iShares Morningstar Small-Cap ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ISCB tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's style categorization.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $272
Currency USD
Expense ratio 4 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1548
Wgt avg mkt cap (mns) $6,703
Large cap (>$10bn) 13.4%
Mid cap ($2-10bn) 69.7%
Small cap (<$2bn) 16.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 1.1 %
REGAL BELOIT CORP 0.6 %
REVOLUTION MEDICINES, INC. 0.4 %
STERLING CONSTRUCTION CO 0.4 %
ALLEGHENY TECHNOLOGIES INC 0.4 %
MA-COM TECHNOLOGY SOLUTIONS 0.3 %
AKAMAI TECHNOLOGIES 0.3 %
SYNNEX CORP 0.3 %
NEXTRACKER, INC. CLASS A 0.3 %
ALCOA CORP. 0.3 %
Total 4.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
BERMUDA 0.8 %
BRITAIN 0.6 %
IRELAND 0.4 %
CANADA 0.4 %
PUERTO RICO 0.3 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
KAZAKHSTAN 0.0 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 31.1% 5.9% 9.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 67%
MSCI EAFE 0.79 52%
MSCI Emg. Mkts. 0.55 44%

Technical Indicators
Recent close $71.58
30d moving avg. $71.18
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1219 potential alternatives to the iShares Morningstar Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ISCB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCB Expense: 4 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCB
Ticker Fund
Name		 Overlap1
vs ISCB
(%)		 Expense
ratio
(bp)		 Savings
vs ISCB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCB
(%)
SMMD iShares Russell 2500 ETF 67.2 15 -11 5.5 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 63.8 17 -13 4.9 -0.5
VXF Vanguard Extended Market ETF 63.6 5 -1 3.7 -1.7
DFAS Dimensional U.S. Small Cap ETF 62.5 26 -22 5.6 +0.2
ISCV iShares Morningstar Small Cap Value ETF 60.3 6 -2 7.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58.6 7 -3 5.3 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 58.0 6 -2 2.7 -2.7
VBR Vanguard Small Cap Value ETF 52.8 7 -3 7.9 +2.5
WSML iShares MSCI World Small-Cap ETF 50.6 15 -11 5.3 -0.1
SCHA Schwab U.S. Small-Cap ETF 50.0 4 0 4.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 49.3 4 0 5.8 +0.4
EZM WisdomTree U.S. MidCap Fund 49.0 38 -34 8.0 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 46.6 15 -11 6.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 46.3 4 0 5.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 46.0 24 -20 5.9 +0.6
STXM Strive Mid-Cap ETF 45.8 18 -14 5.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 43.5 60 -56 6.2 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 42.9 15 -11 4.9 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 40.8 7 -3 6.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 40.8 5 -1 6.0 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 40.8 23 -19 5.9 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 40.8 3 1 6.1 +0.7
IWM iShares Russell 2000 ETF 40.7 19 -15 2.6 -2.8
RSSL Global X Russell 2000 ETF 40.7 8 -4 2.7 -2.7
VTWO Vanguard Russell 2000 ETF 40.7 7 -3 2.7 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 39.2 42 -38 5.4 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 36.5 12 -8 5.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 36.4 28 -24 8.6 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 36.0 25 -21 6.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.5 20 -16 4.0 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 34.8 15 -11 6.1 +0.7
VBK Vanguard Small-Cap Growth ETF 34.3 7 -3 1.2 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.2 39 -35 2.3 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 34.2 35 -31 6.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 32.4 4 0 5.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 32.3 38 -34 8.2 +2.8
JHSC John Hancock Multifactor Small Cap ETF 32.2 42 -38 6.0 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.7 39 -35 3.5 -1.9
STXK Strive Small-Cap ETF 31.5 18 -14 5.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.6 10 -6 8.0 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 30.6 15 -11 7.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 30.6 18 -14 7.9 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.5 15 -11 5.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 30.4 39 -35 7.8 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 30.1 75 -71 5.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 30.0 64 -60 1.2 -4.2
DXUV Dimensional US Vector Equity ETF 28.8 28 -24 5.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 28.3 20 -16 6.1 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.0 9 -5 3.7 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 27.9 18 -14 6.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 27.7 52 -48 6.6 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.3 35 -31 6.6 +1.2
DFSV Dimensional US Small Cap Value ETF 26.7 31 -27 8.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 26.5 67 -63 8.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 26.5 31 -27 4.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.5 15 -11 6.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 25.7 13 -9 1.7 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.3 25 -21 4.9 -0.5
IWO iShares Russell 2000 Growth ETF 25.2 24 -20 0.5 -4.9
IWS iShares Russell Mid-Cap Value ETF 25.1 23 -19 6.0 +0.7
VTWG Vanguard Russell 2000 Growth ETF 24.8 10 -6 0.6 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 24.8 17 -13 4.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 24.8 10 -6 4.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 24.8 15 -11 4.1 -1.3
IJR iShares Core S&P Small Cap ETF 24.5 6 -2 6.3 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 24.5 3 1 6.4 +1.0
AFMC First Trust Active Factor Mid Cap ETF 24.4 65 -61 6.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 24.2 7 -3 6.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 24.1 25 -21 4.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.0 70 -66 2.0 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 24.0 20 -16 7.4 +2.0
IWN iShares Russell 2000 Value ETF 23.2 24 -20 4.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 23.1 10 -6 4.9 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 22.9 20 -16 6.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 22.9 70 -66 9.7 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 22.8 20 -16 5.8 +0.4
IWR iShares Russell Midcap ETF 22.6 19 -15 5.4 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.5 24 -20 7.1 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 21.4 12 -8 6.1 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.4 15 -11 6.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 21.3 17 -13 6.4 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.9 25 -21 7.7 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.9 29 -25 6.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.8 39 -35 7.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 20.6 18 -14 6.5 +1.2
VFVA Vanguard U.S. Value Factor ETF 20.6 13 -9 9.4 +4.0
GVLU Gotham 1000 Value ETF 20.5 50 -46 8.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 20.2 17 -13 4.7 -0.7
EBI Longview Advantage ETF 20.2 35 -31 5.9 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 20.1 20 -16 8.6 +3.2
FESM Fidelity Enhanced Small Cap ETF 19.8 28 -24 2.2 -3.1
JVAL JPMorgan U.S. Value Factor ETF 19.1 12 -8 6.7 +1.3
ISMD Inspire Small/Mid Cap ETF 18.9 54 -50 5.0 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 18.7 20 -16 7.3 +1.9
PSC Principal U.S. Small-Cap ETF 18.6 38 -34 3.6 -1.7
FLDZ RiverNorth Patriot ETF 18.1 75 -71 5.7 +0.3
BFOR ALPS Barron's 400 ETF 17.5 65 -61 5.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.2 18 -14 6.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.1 29 -25 5.5 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 16.8 18 -14 8.8 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.8 15 -11 8.9 +3.5
VIS Vanguard Industrials ETF 16.7 9 -5 3.6 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.6 10 -6 8.9 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 16.5 61 -57 5.3 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.5 60 -56 6.6 +1.2
DFUV Dimensional US Marketwide Value ETF 16.4 22 -18 6.0 +0.7
FIDU Fidelity MSCI Industrial Index ETF 16.4 8 -4 3.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 16.1 14 -10 4.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 15.8 18 -14 3.7 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.8 15 -11 3.7 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.8 12 -8 6.2 +0.8
AVUV Avantis U.S. Small Cap Value ETF 15.7 25 -21 7.9 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.7 10 -6 3.7 -1.7
EES WisdomTree U.S. SmallCap Fund 15.3 38 -34 7.8 +2.4
PTL Inspire 500 ETF 15.2 9 -5 4.4 -1.0
AVSU Avantis Responsible U.S. Equity ETF 14.9 15 -11 4.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 14.8 18 -14 4.6 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.0 95 -91 -0.5 -5.9
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 -9 5.5 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.9 20 -16 0.8 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 -21 6.1 +0.8
AVUS Avantis U.S. Equity ETF 13.4 15 -11 4.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 13.1 47 -43 4.2 -1.2
AFSM First Trust Active Factor Small Cap ETF 13.0 75 -71 5.7 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 13.0 23 -19 5.4 +0.0
AVIE Avantis  Inflation Focused Equity ETF 12.9 25 -21 6.1 +0.7
DEW WisdomTree Global High Dividend Fund 12.8 58 -54 7.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.7 30 -26 7.6 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.6 60 -56 5.9 +0.5
NIXT Research Affiliates Deletions ETF 12.5 9 -5 6.6 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 12.4 38 -34 8.1 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -76 6.9 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.4 43 -39 4.9 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.4 40 -36 3.6 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.3 12 -8 3.4 -2.0
OPTZ Optimize Strategy Index ETF 12.1 50 -46 3.3 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.0 80 -76 6.1 +0.7
REVS Columbia Research Enhanced Value ETF 11.9 19 -15 6.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 -11 5.7 +0.3
VHT Vanguard Health Care ETF 11.7 9 -5 5.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 11.4 28 -24 6.5 +1.1
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 -4 5.4 0.0
VFH Vanguard Financials ETF 11.3 9 -5 6.3 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 -51 8.8 +3.4
FNCL Fidelity MSCI Financials Index ETF 11.2 8 -4 6.2 +0.8
TMFX Motley Fool Next Index ETF 11.2 50 -46 3.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -85 4.3 -1.1
BLES Inspire Global Hope ETF 10.8 61 -57 5.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.7 34 -30 5.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.7 35 -31 6.1 +0.7
RSP Invesco S&P 500 Equal Weight ETF 10.4 20 -16 5.9 +0.5
VCR Vanguard Consumer Discretionary ETF 10.4 9 -5 4.4 -1.0
STXV Strive 1000 Value ETF 10.3 18 -14 6.8 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 -4 4.4 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 10.2 35 -31 5.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.1 40 -36 5.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 9.9 8 -4 2.9 -2.5
ROUS Hartford Multifactor US Equity ETF 9.9 19 -15 5.3 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.7 48 -44 8.0 +2.6
GINN Goldman Sachs Innovate Equity ETF 9.6 52 -48 3.7 -1.7
VGT Vanguard Information Technology ETF 9.6 9 -5 24.1 +18.7
DFAU Dimensional US Core Equity Market ETF 9.6 12 -8 4.3 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 -8 3.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 -8 4.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 -21 6.1 +0.8
IYJ iShares U.S. Industrials ETF 9.2 40 -36 4.1 -1.3
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 -24 5.7 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.8 60 -56 -0.9 -6.3
TEXN iShares Texas Equity ETF 8.7 20 -16 4.9 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -57 6.0 +0.6
TRFM AAM Transformers ETF 8.6 49 -45 0.9 -4.4
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 -19 2.9 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 -31 4.4 -1.0
AVUQ Avantis U.S. Quality ETF 8.6 15 -11 3.6 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -48 4.9 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 8.4 12 -8 5.4 0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 -1 7.2 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 8.3 73 -69 9.9 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -54 5.0 -0.4
PKW Invesco Buyback Achievers ETF 8.3 62 -58 7.4 +2.0
VTI Vanguard Total Stock Market ETF 8.2 3 1 4.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -34 8.2 +2.8
SFGV Sequoia Global Value ETF 8.2 23 -19 7.1 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -56 4.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 1 4.1 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.1 49 -45 6.3 +1.0
VONV Vanguard Russell 1000 Value ETF 8.1 7 -3 5.4 +0.1
VTHR Vanguard Russell 3000 ETF 8.1 7 -3 4.1 -1.3
IWD iShares Russell 1000 Value ETF 8.0 19 -15 5.3 -0.0
IWV iShares Russell 3000 ETF 8.0 20 -16 4.0 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.0 39 -35 7.5 +2.1
FSGS First Trust SMID Growth Strength ETF 8.0 60 -56 4.9 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 -67 -0.6 -6.0
HWAY Themes US Infrastructure ETF 7.8 29 -25 4.6 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 -26 2.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 7.8 34 -30 7.1 +1.7
SSPY Syntax Stratified LargeCap ETF 7.7 30 -26 6.1 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -55 9.0 +3.6
RECS Columbia Research Enhanced Core ETF 7.7 15 -11 5.3 -0.1
IUS Invesco RAFI Strategic US ETF 7.6 19 -15 5.5 +0.2
VALQ American Century U.S. Quality Value ETF 7.6 29 -25 7.1 +1.7
IYF iShares U.S. Financials ETF 7.6 40 -36 5.8 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.6 12 -8 3.6 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -56 6.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 -26 3.6 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 -21 7.0 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -51 10.8 +5.4
FSCS First Trust SMID Capital Strength ETF 7.4 60 -56 7.2 +1.8
ITAN Sparkline Intangible Value ETF 7.4 50 -46 5.8 +0.4
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 -36 3.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 7.3 6 -2 6.1 +0.7
SCHB Schwab U.S. Broad Market ETF 7.3 3 1 4.2 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.3 35 -31 3.0 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 -31 11.1 +5.7
DFUS Dimensional U.S. Equity ETF 7.2 9 -5 4.1 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 -35 3.6 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.1 3 1 4.3 -1.1
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 -21 6.0 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 -36 6.9 +1.6
IFRA iShares U.S. Infrastructure ETF 7.1 30 -26 5.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 7.1 21 -17 2.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 -5 4.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 -23 8.2 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -45 8.0 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 7.0 60 -56 7.9 +2.5
IEDI iShares U.S. Consumer Focused ETF 6.9 18 -14 5.3 -0.1
VAMO Cambria Value & Momentum ETF 6.9 61 -57 5.2 -0.1
FXO First Trust Financials AlphaDEX Fund 6.9 62 -58 8.4 +3.0
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -43 4.2 -1.2
DBSC Deepwater Beachfront Small Cap ETF 6.8 85 -81 1.1 -4.2
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 -30 3.3 -2.1
TAX Cambria Tax Aware ETF 6.7 49 -45 4.1 -1.3
IUSV iShares Core S&P US Value ETF 6.7 4 0 5.8 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 -14 5.5 +0.2
VNQ Vanguard Real Estate ETF 6.7 13 -9 6.8 +1.4
TXS Texas Capital Texas Equity Index ETF 6.7 49 -45 5.0 -0.4
FREL Fidelity MSCI Real Estate Index ETF 6.7 8 -4 7.0 +1.6
FVD First Trust Value Line Dividend Index Fund 6.7 65 -61 5.8 +0.4
SDY State Street SPDR S&P Dividend ETF 6.7 35 -31 6.2 +0.8
QGRO American Century U.S. Quality Growth ETF 6.6 29 -25 3.9 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 -11 7.7 +2.4
MADE iShares U.S. Manufacturing ETF 6.6 40 -36 3.4 -2.0
DGLO First Trust RBA Deglobalization ETF 6.5 70 -66 5.3 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.5 75 -71 1.8 -3.6
LRGF iShares U.S. Equity Factor ETF 6.4 8 -4 4.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -71 6.1 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 -16 -3.6 -9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -56 3.4 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 -15 0.3 -5.1
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -70 7.5 +2.1
DIVB iShares Core Dividend ETF 6.1 5 -1 6.9 +1.5
USRT iShares Core U.S. REIT ETF 6.1 8 -4 6.9 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 -11 4.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 6.1 29 -25 4.5 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.0 35 -31 9.0 +3.6
DFAR Dimensional US Real Estate ETF 6.0 19 -15 7.2 +1.8
DFGR Dimensional Global Real Estate ETF 6.0 22 -18 7.1 +1.7
FRI First Trust S&P REIT Index Fund 6.0 50 -46 6.5 +1.1
KRE State Street SPDR S&P Regional Banking ETF 6.0 35 -31 8.5 +3.2
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -68 5.9 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -102 10.1 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -33 5.4 +0.0
IBB iShares Biotechnology ETF 5.9 45 -41 -0.5 -5.9
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -45 6.4 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 -7 7.1 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 -21 11.1 +5.7
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -51 5.0 -0.4
SCHH Schwab U.S. REIT ETF 5.9 7 -3 7.2 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -66 3.4 -2.0
REET iShares Global REIT ETF 5.8 14 -10 7.0 +1.6
IYH iShares U.S. Healthcare ETF 5.8 40 -36 5.9 +0.5
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 -26 6.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -31 6.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 -11 4.5 -0.8
WCEO Hypatia Women CEO ETF 5.8 85 -81 4.7 -0.7
HDUS Hartford Disciplined US Equity ETF 5.7 19 -15 4.7 -0.7
KBE State Street SPDR S&P Bank ETF 5.7 35 -31 8.7 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 -57 7.9 +2.5
FFF Founders 100 ETF 5.6 75 -71 2.4 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 -31 6.7 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 -8 5.7 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 -34 9.0 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -46 6.4 +1.0
RWR State Street SPDR Dow Jones REIT ETF 5.5 25 -21 6.7 +1.3
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 -25 8.5 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 0 5.6 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 -25 6.8 +1.4
IGE iShares North American Natural Resources ETF 5.5 41 -37 5.7 +0.3
PPTY US Diversified Real Estate ETF 5.4 53 -49 7.4 +2.0
SVAL iShares US Small Cap Value Factor ETF 5.3 20 -16 7.2 +1.9
OSCV Opus Small Cap Value ETF 5.3 79 -75 6.0 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -55 4.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -23 6.6 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -71 4.0 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -43 7.6 +2.2
XBI State Street SPDR S&P Biotech ETF 5.2 35 -31 -1.9 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 -7 4.1 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.2 35 -31 4.9 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -35 1.1 -4.3
HOMZ Hoya Capital Housing ETF 5.1 30 -26 10.5 +5.1
AVRE Avantis Real Estate ETF 5.1 17 -13 6.8 +1.5
IYG iShares US Financial Services ETF 5.1 40 -36 5.3 -0.0
FPX First Trust US Equity Opportunities ETF 5.1 61 -57 0.8 -4.6
SYLD Cambria Shareholder Yield ETF 5.1 59 -55 10.3 +5.0
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -41 4.4 -1.0
FFOX FundX Future Fund Opportunities ETF 5.0 100 -96 2.5 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -51 3.2 -2.2
FMAT Fidelity MSCI Materials Index ETF 5.0 8 -4 5.1 -0.3
VAW Vanguard Materials ETF 5.0 9 -5 5.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -72 3.3 -2.1
SCHK Schwab 1000 Index ETF 4.9 5 -1 4.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -46 3.7 -1.7
TTAC FCF US Quality ETF 4.8 59 -55 5.6 +0.2
WTV WisdomTree US Value ETF 4.7 12 -8 7.7 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 -31 6.2 +0.8
DGRO iShares Core Dividend Growth ETF 4.7 8 -4 5.5 +0.2
PFM Invesco Dividend Achievers ETF 4.7 53 -49 4.7 -0.7
VONE Vanguard Russell 1000 ETF 4.7 7 -3 4.2 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -66 10.6 +5.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 -33 5.3 -0.1
IWB iShares Russell 1000 ETF 4.6 15 -11 4.1 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.6 40 -36 3.7 -1.7
IYY iShares Dow Jones U.S. ETF 4.6 20 -16 4.0 -1.3
IYR iShares U.S. Real Estate ETF 4.5 40 -36 6.9 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 -25 9.9 +4.5
SRHQ SRH U.S. Quality ETF 4.5 35 -31 6.3 +0.9
VT Vanguard Total World Stock ETF 4.5 6 -2 5.0 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 -25 3.0 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 4.4 22 -18 4.1 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 -25 4.6 -0.8
LST Leuthold Select Industries ETF 4.4 91 -87 4.7 -0.7
BIBL Inspire 100 ETF 4.3 35 -31 4.1 -1.3
MFMO Motley Fool Momentum Factor ETF 4.3 50 -46 1.9 -3.5
FDMO Fidelity Momentum Factor ETF 4.3 15 -11 2.4 -3.0
MFVL Motley Fool Value Factor ETF 4.3 50 -46 5.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -41 9.0 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -36 6.9 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -11 6.4 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 -21 7.4 +2.1
DFNV Donoghue Forlines Innovation ETF 4.2 69 -65 3.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 -32 8.2 +2.8
XSW State Street SPDR S&P Software & Services ETF 4.1 35 -31 2.8 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -35 9.6 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -25 6.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -56 6.0 +0.6
FLRG Fidelity U.S. Multifactor ETF 4.1 15 -11 5.9 +0.5
TMAT Main Thematic Innovation ETF 4.0 164 -160 -1.9 -7.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -61 4.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -55 4.9 -0.5
ECML Euclidean Fundamental Value ETF 4.0 95 -91 8.9 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -56 6.2 +0.8
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 -37 3.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.9 15 -11 5.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 -15 5.0 -0.3
VIG Vanguard Dividend Appreciation ETF 3.9 5 -1 4.9 -0.5
IGM iShares Expanded Tech Sector ETF 3.9 41 -37 2.6 -2.8
CSMD Congress SMid Growth ETF 3.9 69 -65 3.5 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -11 3.9 -1.5
BUL Pacer US Cash Cows Growth ETF 3.9 60 -56 3.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -36 3.0 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 -16 4.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -35 8.0 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -56 7.0 +1.6
DVY iShares Select Dividend ETF 3.8 38 -34 8.1 +2.7
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -45 4.9 -0.5
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -65 0.7 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -9 5.7 +0.3
VRAI Virtus Real Asset Income ETF 3.8 55 -51 8.3 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 -16 5.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 -11 5.5 +0.1
VDE Vanguard Energy ETF 3.7 9 -5 6.7 +1.3
FENY Fidelity MSCI Energy Index ETF 3.7 8 -4 6.7 +1.3
IWC iShares Micro-Cap ETF 3.7 60 -56 -1.4 -6.8
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -31 8.8 +3.4
FXL First Trust Technology AlphaDEX Fund 3.7 61 -57 4.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -55 2.1 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -55 8.4 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -16 4.5 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 -3 10.1 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -50 5.9 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 -31 7.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 -5 5.5 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -56 9.4 +4.0
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -86 7.8 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -55 1.7 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -41 0.1 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -35 7.9 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -66 4.1 -1.3
KBWR Invesco KBW Regional Banking ETF 3.5 35 -31 8.2 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 3.5 50 -46 2.7 -2.7
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 -31 3.2 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -56 4.0 -1.3
FTXO First Trust Nasdaq Bank ETF 3.4 60 -56 7.6 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -96 3.0 -2.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 -55 5.8 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 -41 1.0 -4.4
JAVA JPMorgan Active Value ETF 3.3 44 -40 5.5 +0.1
WDNA WisdomTree BioRevolution Fund 3.3 45 -41 -2.3 -7.6
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -57 6.7 +1.3
ALIL Argent Focused Small Cap ETF 3.3 74 -70 5.6 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -46 4.2 -1.2
ASCE Allspring SMID Core ETF 3.2 38 -34 2.9 -2.5
KIE State Street SPDR S&P Insurance ETF 3.2 35 -31 7.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 0 3.1 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -18 5.1 -0.3
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -58 1.4 -3.9
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -75 -4.1 -9.5
FTDS First Trust Dividend Strength ETF 3.1 70 -66 7.2 +1.8
AKAF The Frontier Economic Fund 3.1 20 -16 5.2 -0.2
SCHD Schwab US Dividend Equity ETF 3.1 6 -2 8.1 +2.7
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -58 4.8 -0.6
IYM iShares U.S. Basic Materials ETF 3.1 40 -36 4.5 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -56 7.7 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -45 4.5 -0.9
FVAL Fidelity Value Factor ETF 3.0 15 -11 5.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -48 6.1 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -41 7.3 +2.0
POWR iShares U.S. Power Infrastructure ETF 3.0 40 -36 3.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.0 3 1 4.2 -1.2
XRT State Street SPDR S&P Retail ETF 2.9 35 -31 7.7 +2.3
STXG Strive 1000 Growth ETF 2.9 18 -14 3.2 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -75 4.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 -9 8.1 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -31 0.9 -4.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 -26 5.7 +0.3
BLDG Cambria Global Real Estate ETF 2.9 60 -56 11.1 +5.7
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 -31 6.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -34 5.2 -0.2
MILN Global X Millennial Consumer ETF 2.9 50 -46 4.2 -1.2
RWL Invesco S&P 500 Revenue ETF 2.9 39 -35 5.7 +0.3
FMED Fidelity Disruptive Medicine ETF 2.8 50 -46 -1.2 -6.6
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -35 9.4 +4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 -25 8.6 +3.2
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -43 7.0 +1.6
KRMA Global X Conscious Companies ETF 2.8 43 -39 5.1 -0.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 -31 4.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -46 3.5 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -85 8.1 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 4 7.4 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -61 3.8 -1.6
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 -31 1.9 -3.5
CVAR Cultivar ETF 2.7 87 -83 7.2 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -56 4.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 -5 4.8 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 -4 5.6 +0.2
DIVN Horizon Dividend Income ETF 2.7 70 -66 6.6 +1.2
PPA Invesco Aerospace & Defense ETF 2.6 58 -54 1.8 -3.6
VDC Vanguard Consumer Staples ETF 2.6 9 -5 5.5 +0.2
IAK iShares U.S. Insurance ETF 2.6 40 -36 7.1 +1.7
HELX Franklin Genomic Advancements ETF 2.6 50 -46 -1.4 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 -24 4.9 -0.5
PEXL Pacer US Export Leaders ETF 2.6 60 -56 3.0 -2.4
SIXG Defiance Connective Technologies ETF 2.6 30 -26 2.8 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -56 7.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -77 2.9 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -48 5.0 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -14 4.3 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -55 8.4 +3.0
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -56 6.5 +1.1
FPRO Fidelity Real Estate Investment ETF 2.5 59 -55 6.1 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -25 10.8 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -41 -1.4 -6.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -21 3.5 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -48 8.9 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -64 2.5 -2.9
GURU Global X Guru Index ETF 2.5 75 -71 2.4 -3.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -21 4.1 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -106 5.4 0.0
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -62 -2.7 -8.0
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -25 2.4 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -56 4.7 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -56 -1.6 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -25 4.0 -1.4
IAT iShares U.S. Regional Banks ETF 2.4 40 -36 8.2 +2.9
FFTY Innovator IBD 50 ETF 2.4 80 -76 -0.1 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -66 2.2 -3.2
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -31 7.0 +1.6
TCV Towle Value ETF 2.4 85 -81 9.2 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -54 -1.7 -7.1
SNSR Global X Internet of Things ETF 2.4 68 -64 3.1 -2.3
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 -4 5.0 -0.4
VPU Vanguard Utilities ETF 2.4 9 -5 5.0 -0.4
ABFL Abacus FCF Leaders ETF 2.3 59 -55 3.7 -1.7
PSI Invesco Semiconductors ETF 2.3 57 -53 1.4 -4.0
APUE ActivePassive U.S. Equity ETF 2.3 45 -41 3.9 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -10 4.1 -1.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -61 5.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -16 4.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 -5 5.2 -0.2
RCGE RockCreek Global Equality ETF 2.3 95 -91 6.2 +0.8
ITB iShares U.S. Home Construction ETF 2.3 40 -36 12.3 +6.9
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -38 3.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -46 6.3 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -31 6.4 +1.0
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -76 14.8 +9.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -76 3.7 -1.6
JPRE JPMorgan Realty Income ETF 2.2 50 -46 6.9 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -75 0.0 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -46 8.0 +2.6
FIW First Trust Water ETF 2.2 53 -49 5.2 -0.2
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -91 5.8 +0.5
PY Principal Value ETF 2.2 15 -11 7.0 +1.7
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -31 3.7 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -36 7.1 +1.7
VOOV Vanguard S&P 500 Value ETF 2.2 7 -3 5.6 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 0 5.7 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -56 1.1 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -56 5.1 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 -31 3.8 -1.5
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -81 1.3 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -45 4.9 -0.5
IVE iShares S&P 500 Value ETF 2.1 18 -14 5.5 +0.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -106 7.4 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 -41 4.6 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -21 4.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -56 4.4 -0.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -46 3.6 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -36 9.8 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -31 9.9 +4.6
PKB Invesco Building & Construction ETF 2.1 62 -58 3.6 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -56 1.8 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -56 8.6 +3.2
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -44 6.1 +0.7
IYE iShares U.S. Energy ETF 2.1 40 -36 6.6 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -71 1.0 -4.4
IQM Franklin Intelligent Machines ETF 2.0 50 -46 1.0 -4.3
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -46 13.7 +8.3
PHO Invesco Water Resources ETF 2.0 60 -56 5.1 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -95 2.8 -2.6
VOX Vanguard Communication Services ETF 2.0 9 -5 4.5 -0.9
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -54 -0.3 -5.7
ROE Astoria US Quality Kings ETF 2.0 49 -45 5.2 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -64 2.9 -2.5
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -31 6.6 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -81 -0.8 -6.2
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -91 4.7 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -86 3.1 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 -4 4.5 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -31 5.7 +0.3
FXN First Trust Energy AlphaDEX Fund 2.0 62 -58 10.1 +4.8
XT iShares Exponential Technologies ETF 1.9 46 -42 3.8 -1.6
IVRA Invesco Real Assets ESG ETF 1.9 59 -55 6.2 +0.9
BUZZ VanEck Social Sentiment ETF 1.9 75 -71 -0.7 -6.1
LNGX Global X U.S. Natural Gas ETF 1.9 45 -41 10.3 +4.9
WCLD WisdomTree Cloud Computing Fund 1.9 45 -41 1.4 -4.0
RSHO Tema American Reshoring ETF 1.9 75 -71 3.4 -2.0
XLV Health Care Select Sector SPDR 1.9 8 -4 6.6 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -55 4.6 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -52 2.5 -2.9
AGNG Global X Aging Population ETF 1.9 50 -46 4.4 -1.0
FPWR First Trust EIP Power Solutions ETF 1.9 96 -92 4.3 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 -36 7.4 +2.0
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -31 11.2 +5.8
HART IQ Healthy Hearts ETF 1.8 45 -41 5.8 +0.4
TBLU Tortoise Global Water ESG ETF 1.8 40 -36 4.6 -0.8
ARB AltShares Merger Arbitrage ETF 1.8 77 -73 2.6 -2.8
FQAL Fidelity Quality Factor ETF 1.8 15 -11 4.8 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 -31 11.2 +5.8
FCG First Trust Natural Gas ETF 1.8 60 -56 13.9 +8.5
IYT iShares US Transportation ETF 1.8 40 -36 4.4 -1.0
XTN State Street SPDR S&P Transportation ETF 1.8 35 -31 3.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -43 5.0 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -61 4.5 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -41 4.3 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -56 1.7 -3.7
SPIT F/m Emerald Special Situations ETF 1.8 105 -101 -0.7 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -71 3.1 -2.3
HAP VanEck Natural Resources ETF 1.8 50 -46 6.8 +1.4
IYK iShares U.S. Consumer Staples ETF 1.8 40 -36 6.0 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -75 0.0 -5.4
RITA ETFB Green SRI REITs ETF 1.7 50 -46 5.7 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 -11 4.5 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -71 4.1 -1.3
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -61 7.0 +1.6
PXE Invesco Energy Exploration & Production ETF 1.7 60 -56 11.8 +6.4
ICF iShares Cohen & Steers REIT ETF 1.7 33 -29 7.1 +1.7
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -65 3.7 -1.7
NURE Nuveen Short-Term REIT ETF 1.7 35 -31 6.8 +1.5
SKYY First Trust Cloud Computing ETF 1.7 60 -56 2.7 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -31 -1.8 -7.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 -36 4.5 -0.9
TCAI Tortoise AI Infrastructure ETF 1.7 65 -61 1.1 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -46 4.6 -0.8
UDI USCF Dividend Income Fund 1.7 65 -61 6.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -11 5.7 +0.3
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -36 4.7 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -56 5.6 +0.3
MEDI Harbor Health Care ETF 1.7 80 -76 -1.4 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -61 1.3 -4.1
CANC Tema Oncology ETF 1.7 75 -71 -2.4 -7.8
DRLL Strive U.S. Energy ETF 1.6 41 -37 7.7 +2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -41 -0.1 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 -36 6.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 -5 4.9 -0.5
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -56 2.2 -3.2
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -31 5.0 -0.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -96 12.2 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -56 0.8 -4.6
CLOD Themes Cloud Computing ETF 1.6 35 -31 3.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 -8 3.4 -2.0
XLI Industrial Select Sector SPDR 1.6 8 -4 3.6 -1.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 -54 1.9 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -36 4.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -30 5.8 +0.5
SMHX VanEck Fabless Semiconductor ETF 1.6 35 -31 1.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -48 5.1 -0.3
IXJ iShares Global Healthcare ETF 1.6 42 -38 6.4 +1.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -36 1.5 -3.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 -31 1.7 -3.7
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -46 -2.6 -8.0
IYW iShares U.S. Technology ETF 1.5 40 -36 2.8 -2.6
ZIG Acquirers Fund 1.5 84 -80 20.8 +15.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -56 5.2 -0.2
RUNN Running Oak Efficient Growth ETF 1.5 58 -54 4.9 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -36 7.5 +2.1
XLRE Real Estate Select Sector SPDR 1.5 8 -4 7.1 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -65 6.7 +1.3
BMED Future Health ETF 1.5 85 -81 1.3 -4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -41 0.7 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -58 3.0 -2.4
QTUM Defiance Quantum ETF 1.5 40 -36 3.4 -2.0
CCFE Concourse Capital Focused Equity ETF 1.5 95 -91 2.8 -2.6
NATO Themes Transatlantic Defense ETF 1.5 35 -31 1.9 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -11 3.0 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -34 6.9 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -31 7.0 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -14 3.3 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -26 8.9 +3.5
EBLU Ecofin Global Water ESG Fund 1.5 40 -36 4.6 -0.8
PNQI Invesco NASDAQ Internet ETF 1.5 60 -56 3.9 -1.5
BBH VanEck Biotech ETF 1.5 35 -31 5.4 +0.1
FDVV Fidelity High Dividend ETF 1.5 15 -11 6.7 +1.3
HDV iShares Core High Dividend ETF 1.5 8 -4 30.1 +24.7
GQI Natixis Gateway Quality Income ETF 1.5 34 -30 4.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -34 3.8 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -61 0.6 -4.8
ACVF American Conservative Values ETF 1.4 75 -71 3.7 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -71 2.9 -2.5
XDAT Franklin Exponential Data ETF 1.4 50 -46 1.1 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -35 0.9 -4.5
AIEQ AI Powered Equity ETF 1.4 75 -71 3.7 -1.7
FINX Global X FinTech ETF 1.4 68 -64 3.1 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -52 6.8 +1.4
SHPP Pacer Industrials and Logistics ETF 1.4 60 -56 6.5 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 -15 4.8 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -56 1.7 -3.7
IHI iShares U.S. Medical Devices ETF 1.4 40 -36 4.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -46 4.0 -1.4
SMRI Bushido Capital US Equity ETF 1.4 71 -67 7.3 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -16 7.9 +2.5
ACES ALPS Clean Energy ETF 1.4 55 -51 -2.5 -7.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -35 6.3 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 -21 5.1 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 -21 4.9 -0.5
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -60 5.4 +0.0
IDU iShares U.S. Utilities ETF 1.4 40 -36 4.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -21 4.5 -0.9
HGRO Hedgeye Quality Growth ETF 1.4 70 -66 3.3 -2.1
CGGR Capital Group Growth ETF 1.4 39 -35 2.5 -2.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -46 4.4 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -56 3.6 -1.8
CGW Invesco S&P Global Water Index ETF 1.4 57 -53 4.7 -0.7
RAUS RACWI US ETF 1.4 15 -11 4.1 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -66 4.8 -0.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -46 5.1 -0.3
DURA VanEck Durable High Dividend ETF 1.4 29 -25 6.4 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -51 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 -3 3.5 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 -27 5.5 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -66 5.1 -0.3
HRTS Tema Heart & Health ETF 1.3 75 -71 3.0 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 -36 6.6 +1.2
XLY Consumer Discretionary Select Sector SPDR 1.3 8 -4 4.5 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -36 2.8 -2.6
QUVU Hartford Quality Value ETF 1.3 46 -42 5.6 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 -31 2.5 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -35 7.8 +2.4
ZAP Global X U.S. Electrification ETF 1.3 50 -46 3.4 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -43 -0.3 -5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -35 3.9 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -61 5.2 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -26 13.7 +8.4
MVPA Miller Value Partners Appreciation ETF 1.3 60 -56 10.4 +5.0
SRET Global X SuperDividend REIT ETF 1.3 59 -55 12.7 +7.4
IWF iShares Russell 1000 Growth ETF 1.3 19 -15 14.2 +8.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 -37 8.2 +2.8
FFND Future Fund Active ETF 1.3 100 -96 4.3 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -91 2.2 -3.1
VEGN US Vegan Climate ETF 1.3 60 -56 3.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -43 5.1 -0.3
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -91 2.1 -3.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 -57 1.2 -4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -31 7.5 +2.1
IBUY Amplify Online Retail ETF 1.3 65 -61 2.3 -3.1
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -46 0.0 -5.4
PINK Simplify Health Care ETF 1.3 50 -46 0.9 -4.5
TOPC iShares S&P 500 3% Capped ETF 1.3 15 -11 4.3 -1.1
SPAM Themes Cybersecurity ETF 1.3 35 -31 2.1 -3.3
FTWO Strive FAANG 2.0 ETF 1.2 49 -45 4.0 -1.4
MOO VanEck Agribusiness ETF 1.2 53 -49 9.3 +4.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -167 4.5 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -36 5.7 +0.3
BWEB Bitwise Web3 ETF 1.2 85 -81 -0.1 -5.5
SGRT SMART Earnings Growth 30 ETF 1.2 59 -55 2.2 -3.1
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -43 0.0 -5.4
AQWA Global X Clean Water ETF 1.2 50 -46 5.1 -0.3
PRAY FIS Christian Stock Fund 1.2 69 -65 3.9 -1.5
DESK VanEck Office and Commercial REIT ETF 1.2 50 -46 13.5 +8.2
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -61 5.9 +0.5
DAPP VanEck Digital Transformation ETF 1.2 50 -46 0.0 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -76 3.6 -1.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -35 7.2 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -31 8.5 +3.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -55 3.8 -1.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -31 11.6 +6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -41 4.8 -0.6
BKCH Global X Blockchain ETF 1.2 50 -46 -2.6 -8.0
IBLC iShares Blockchain and Tech ETF 1.2 47 -43 -1.2 -6.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 -25 3.9 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -56 7.7 +2.3
IBOT Vaneck Robotics ETF 1.2 47 -43 3.2 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -59 8.5 +3.1
POW VistaShares Electrification Supercycle ETF 1.1 75 -71 2.0 -3.4
XTL State Street SPDR S&P Telecom ETF 1.1 35 -31 1.6 -3.8
ABIG Argent Large Cap ETF 1.1 49 -45 4.3 -1.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -43 3.5 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 -25 4.0 -1.4
CBSE Clough Select Equity ETF 1.1 85 -81 0.3 -5.1
XLF Financial Select Sector SPDR 1.1 8 -4 5.8 +0.4
EVX VanEck Environmental Services ETF 1.1 55 -51 4.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 -7 4.3 -1.1
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -61 3.6 -1.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 -18 6.0 +0.7
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 -25 9.6 +4.2
FCLD Fidelity Cloud Computing ETF 1.1 39 -35 3.0 -2.4
PBD Invesco Global Clean Energy ETF 1.1 75 -71 0.2 -5.2
DIVY Sound Equity Dividend Income ETF 1.1 45 -41 8.1 +2.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -65 0.8 -4.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -71 -0.2 -5.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -76 15.6 +10.2
CLOU Global X Cloud Computing ETF 1.1 68 -64 2.5 -2.9
MXI iShares Global Materials ETF 1.1 41 -37 6.0 +0.6
XLB Materials Select Sector SPDR 1.1 8 -4 5.6 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 -5 4.0 -1.4
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 -55 1.9 -3.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 -14 4.4 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -56 -0.9 -6.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -25 3.7 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -42 5.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 -6 4.3 -1.1
FPAG FPA Global Equity ETF 1.1 49 -45 5.8 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -35 7.9 +2.6
VOO Vanguard S&P 500 ETF 1.1 3 1 4.2 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 0 3.3 -2.1
SPY SPDR S&P 500 ETF 1.1 9 -5 4.1 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 2 4.2 -1.2
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -31 2.5 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -16 4.0 -1.4
XPND First Trust Expanded Technology ETF 1.0 65 -61 2.7 -2.7
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -71 -2.4 -7.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -56 4.8 -0.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -46 5.7 +0.3
PJP Invesco Pharmaceuticals ETF 1.0 57 -53 7.0 +1.6
SPRX Spear Alpha ETF 1.0 75 -71 -0.8 -6.2
DIV Global X SuperDividend US ETF 1.0 45 -41 9.8 +4.4
BLCR iShares Large Cap Core Active ETF 1.0 36 -32 2.8 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 -11 7.3 +1.9
PRNT 3D Printing ETF 1.0 66 -62 1.2 -4.2
IVV iShares Core S&P 500 ETF 1.0 3 1 4.2 -1.2
PPH VanEck Pharmaceutical ETF 1.0 36 -32 7.0 +1.6
TPYP Tortoise North American Pipeline Fund 1.0 40 -36 4.9 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -45 6.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 -4 4.1 -1.3
OALC OneAscent Large Cap Core ETF 1.0 86 -82 3.4 -2.0
CTEF Castellan Targeted Equity ETF 1.0 45 -41 2.7 -2.7
DEMZ Democratic Large Cap Core ETF 1.0 45 -41 3.8 -1.6
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 -25 6.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -36 8.6 +3.2
SHLD Global X Defense Tech ETF 1.0 50 -46 3.1 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -43 1.3 -4.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 -30 5.7 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -81 -2.1 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -36 2.5 -2.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -31 1.2 -4.2
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -81 3.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 -6 5.2 -0.1
FTGS First Trust Growth Strength ETF 1.0 60 -56 3.6 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 -5 3.9 -1.5
EXI iShares Global Industrials ETF 1.0 42 -38 3.6 -1.8
BLCV iShares Large Cap Value Active ETF 1.0 53 -49 6.3 +0.9
OCEN IQ Clean Oceans ETF 1.0 45 -41 4.6 -0.8
MNRS Grayscale Bitcoin Miners ETF 1.0 59 -55 -1.9 -7.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -66 7.3 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -81 5.1 -0.3
VOLT Tema Electrification ETF 1.0 75 -71 2.4 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -57 1.5 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -57 -0.7 -6.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 -11 4.9 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -55 7.7 +2.3
NETL NETLease Corporate Real Estate ETF 1.0 60 -56 7.5 +2.1
PSET Principal Quality ETF 1.0 15 -11 4.9 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -81 2.2 -3.2
DFVX Dimensional US Large Cap Vector ETF 1.0 22 -18 5.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 -5 4.0 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -56 0.3 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -66 0.8 -4.6
PBUS Invesco MSCI USA ETF 0.9 4 0 4.2 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 -11 6.3 +0.9
USAI Pacer American Energy Independence ETF 0.9 75 -71 3.5 -1.9
FMKT The Free Markets ETF 0.9 76 -72 4.2 -1.2
MBOX Freedom Day Dividend ETF 0.9 39 -35 6.7 +1.3
ARKK ARK Innovation ETF 0.9 75 -71 -2.9 -8.3
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -15 1.8 -3.6
FRNW Fidelity Clean Energy ETF 0.9 39 -35 1.7 -3.7
SDIV Global X Superdividend ETF 0.9 58 -54 13.9 +8.5
WCBR WisdomTree Cybersecurity Fund 0.9 45 -41 2.3 -3.1
ARKG ARK Genomic Revolution ETF 0.9 75 -71 -1.3 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -10 3.9 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -95 1.0 -4.4
CWS AdvisorShares Focused Equity ETF 0.9 84 -80 4.8 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -42 7.8 +2.4
DUSA Davis Select U.S. Equity ETF 0.9 61 -57 7.0 +1.6
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -48 2.7 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -71 2.6 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -35 7.4 +2.0
MID American Century Mid Cap Growth Impact ETF 0.9 45 -41 3.0 -2.4
HEAL Global X HealthTech ETF 0.9 50 -46 -1.5 -6.9
JGRO JPMorgan Active Growth ETF 0.9 44 -40 2.4 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -35 -1.2 -6.6
VERS ProShares Metaverse ETF 0.9 58 -54 0.3 -5.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -42 5.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -54 3.3 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -81 3.9 -1.5
WSGE Warren Street Global Equity ETF 0.8 80 -76 2.8 -2.5
HAUS Residential REIT ETF 0.8 60 -56 3.8 -1.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -96 5.1 -0.3
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -51 0.9 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -43 2.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -66 6.8 +1.4
INDS Pacer Industrial Real Estate ETF 0.8 55 -51 6.2 +0.8
TOGA Tremblant Global ETF 0.8 69 -65 -0.2 -5.5
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -81 1.3 -4.0
BUG Global X Cybersecurity ETF 0.8 51 -47 2.5 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 -6 3.7 -1.6
PXJ Invesco Oil & Gas Services ETF 0.8 63 -59 2.7 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -46 2.5 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -56 4.5 -0.9
ULVM VictoryShares US Value Momentum ETF 0.8 20 -16 6.1 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -104 2.8 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -54 1.1 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -380 17.7 +12.3
LOWV AB US Low Volatility Equity ETF 0.8 48 -44 4.4 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -61 2.9 -2.5
CLNR IQ Cleaner Transport ETF 0.8 45 -41 3.9 -1.5
PBJ Invesco Food & Beverage ETF 0.8 57 -53 8.0 +2.6
CHGX AXS Change Finance ESG ETF 0.8 49 -45 4.2 -1.2
UFO Procure Space ETF 0.8 75 -71 -0.1 -5.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -54 0.9 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -55 2.2 -3.2
SOXX iShares Semiconductor ETF 0.8 35 -31 1.8 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -36 7.2 +1.8
KBWB Invesco KBW Bank ETF 0.8 35 -31 6.7 +1.3
CTEC Global X CleanTech ETF 0.7 50 -46 -0.1 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 -21 3.6 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -56 0.1 -5.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 -46 1.8 -3.5
EATZ AdvisorShares Restaurant ETF 0.7 101 -97 4.9 -0.5
FLV American Century Focused Large Cap Value ETF 0.7 42 -38 6.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 -11 6.0 +0.7
MEDX Horizon Kinetics Medical ETF 0.7 85 -81 1.5 -3.9
TAN Invesco Solar ETF 0.7 67 -63 3.8 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -56 4.4 -1.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -63 5.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -48 8.0 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -71 0.8 -4.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -43 4.0 -1.4
SAMM Strategas Macro Momentum ETF 0.7 66 -62 3.6 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -64 2.6 -2.8
GPT Intelligent Alpha Atlas ETF 0.7 69 -65 6.2 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -54 7.3 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -41 1.8 -3.6
ICLN iShares Global Clean Energy ETF 0.7 41 -37 1.7 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -51 4.5 -0.9
QLTY GMO U.S. Quality ETF 0.7 50 -46 3.9 -1.5
OIH VanEck Oil Services ETF 0.7 35 -31 2.4 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -56 5.5 +0.1
KXI iShares Global Consumer Staples ETF 0.7 41 -37 5.4 -0.0
XLP Consumer Staples Select Sector SPDR 0.7 8 -4 5.8 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 -36 5.2 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -75 3.6 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -68 2.2 -3.2
STRN SMART Trend 25 ETF 0.6 59 -55 2.3 -3.1
TINY ProShares Nanotechnology ETF 0.6 58 -54 1.3 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -41 3.9 -1.5
ARTY iShares Future AI & Tech ETF 0.6 47 -43 2.3 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 -4 4.7 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -66 3.1 -2.3
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -44 3.8 -1.6
DWLD Davis Select Worldwide ETF 0.6 63 -59 6.7 +1.4
USEW Cambria US EW ETF 0.6 30 -26 4.1 -1.3
FDHT Fidelity Digital Health ETF 0.6 39 -35 1.7 -3.7
AOTS AOT Software Platform ETF 0.6 49 -45 4.6 -0.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 -36 9.1 +3.7
DAT ProShares Big Data Refiners ETF 0.6 58 -54 3.0 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -55 2.9 -2.5
YNOT Horizon Digital Frontier ETF 0.6 75 -71 2.5 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -65 1.8 -3.6
ARKW ARK Next Generation Internet ETF 0.6 87 -83 0.7 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -61 2.2 -3.1
METV Roundhill Ball Metaverse ETF 0.6 59 -55 8.0 +2.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -71 1.4 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -81 0.0 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -41 3.5 -1.9
TBG TBG Dividend Focus ETF 0.6 59 -55 6.2 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -52 9.7 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 -36 3.6 -1.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -65 3.7 -1.7
IXG iShares Global Financials ETF 0.6 42 -38 6.3 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -71 4.5 -0.9
GLOF iShares Global Equity Factor ETF 0.6 20 -16 5.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -26 3.8 -1.6
PAWZ ProShares Pet Care ETF 0.6 50 -46 4.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -45 7.7 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -45 8.0 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -64 5.1 -0.3
IPO Renaissance IPO ETF 0.6 60 -56 1.6 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -45 5.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 -31 4.3 -1.1
MORT VanEck Mortgage REIT Income ETF 0.6 43 -39 18.8 +13.4
REM iShares Mortgage Real Estate ETF 0.6 48 -44 20.1 +14.7
NXTG First Trust Indxx NextG ETF 0.6 70 -66 3.4 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -71 0.9 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -51 5.4 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -16 5.8 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 4.3 -1.1
KONG Formidable Fortress ETF 0.5 89 -85 5.2 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 -46 1.5 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -55 1.9 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 -11 5.1 -0.3
AVDV Avantis International Small Cap Value ETF 0.5 36 -32 7.7 +2.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 -26 6.0 +0.6
EINC VanEck Energy Income ETF 0.5 48 -44 4.3 -1.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -61 1.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -55 11.3 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -36 1.6 -3.8
ISRA VanEck Israel ETF 0.5 59 -55 5.8 +0.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -57 8.7 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 -25 8.3 +2.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -71 1.1 -4.3
TINT ProShares Smart Materials ETF 0.5 58 -54 5.5 +0.1
YOKE Yoke Core ETF 0.5 42 -38 3.6 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -45 4.4 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -71 3.5 -1.9
KNO AXS Knowledge Leaders ETF 0.5 78 -74 4.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 -5 4.3 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -11 5.3 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -28 3.9 -1.5
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -65 2.6 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -51 3.8 -1.6
NBDS Neuberger Berman Disrupters ETF 0.5 55 -51 0.7 -4.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -43 1.5 -3.9
RGEF Rockefeller Global Equity ETF 0.5 55 -51 3.8 -1.6
AAUM Tema Alternative Asset Managers ETF 0.5 99 -95 5.4 -0.0
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -71 1.0 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 -16 4.2 -1.2
DARP Grizzle Growth ETF 0.5 75 -71 1.6 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -11 2.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 -21 4.0 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -26 4.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 -5 4.4 -1.0
AGRW Allspring LT Large Growth ETF 0.4 35 -31 3.3 -2.1
REAI Intelligent Real Estate ETF 0.4 59 -55 5.6 +0.3
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -51 3.6 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -61 3.3 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -55 3.4 -1.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -46 6.8 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 -14 5.6 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -45 6.1 +0.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -41 1.7 -3.7
DFNL Davis Select Financial ETF 0.4 63 -59 7.7 +2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -50 2.7 -2.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -71 5.1 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -56 2.7 -2.7
DUHP Dimensional US High Profitability ETF 0.4 21 -17 5.2 -0.2
ENFR Alerian Energy Infrastructure ETF 0.4 35 -31 4.3 -1.1
BEEZ Honeytree U.S. Equity ETF 0.4 64 -60 3.8 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -56 3.6 -1.8
VIDI Vident International Equity Strategy ETF 0.4 61 -57 8.1 +2.7
GMET VanEck Green Metals ETF 0.4 63 -59 0.5 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -71 1.9 -3.5
GDX VanEck Gold Miners ETF 0.4 51 -47 3.2 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -48 3.2 -2.2
GOEX Global X Gold Explorers ETF 0.4 65 -61 2.5 -2.9
SIL Global X Silver Miners ETF 0.4 65 -61 1.9 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -65 0.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -35 4.4 -1.0
AGMI Themes Silver Miners ETF 0.4 35 -31 4.3 -1.1
AUAU Global X Gold Miners ETF 0.4 35 -31 2.8 -2.6
USCF Themes US Cash Flow Champions ETF 0.4 29 -25 7.7 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -25 7.1 +1.7
FMET Fidelity Metaverse ETF 0.4 39 -35 4.2 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 -11 4.4 -1.0
PSIL AdvisorShares Psychedelics ETF 0.4 99 -95 -1.3 -6.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 -64 4.1 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -71 6.6 +1.3
DRNZ REX Drone ETF 0.4 65 -61 -1.7 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -41 2.3 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -71 -0.0 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -6 4.2 -1.2
IYZ iShares U.S. Telecommunications ETF 0.4 40 -36 5.7 +0.4
PIO Invesco Global Water ETF 0.4 75 -71 4.5 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 -6 3.6 -1.8
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 -10 3.0 -2.4
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -36 5.8 +0.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -81 4.0 -1.4
AGIQ Sofi Agentic AI ETF 0.4 69 -65 6.8 +1.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -51 7.1 +1.7
ARKF ARK Fintech Innovation ETF 0.4 75 -71 0.3 -5.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -43 5.2 -0.2
JXI iShares Global Utilities ETF 0.4 43 -39 5.2 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 -36 5.2 -0.2
XLU Utilities Select Sector SPDR 0.4 8 -4 5.0 -0.4
RVER Trenchless Fund ETF 0.4 65 -61 0.6 -4.8
FEGE First Eagle Global Equity ETF 0.4 79 -75 6.1 +0.7
URAN Themes Uranium & Nuclear ETF 0.4 35 -31 1.0 -4.4
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -36 5.3 -0.0
SOCL Global X Social Media ETF 0.4 65 -61 12.3 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 -25 6.7 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -44 2.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 -22 5.1 -0.2
TOK iShares MSCI Kokusai ETF 0.3 26 -22 4.3 -1.1
ONLN ProShares Online Retail ETF 0.3 58 -54 1.4 -4.0
VOTE TCW Transform 500 ETF 0.3 5 -1 4.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -16 4.7 -0.7
VICE AdvisorShares Vice ETF 0.3 99 -95 5.8 +0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -36 4.4 -1.0
IGF iShares Global Infrastructure ETF 0.3 41 -37 4.3 -1.1
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -71 3.8 -1.6
GINX SGI Enhanced Global Income ETF 0.3 98 -94 6.7 +1.3
JETS U.S. Global Jets ETF 0.3 60 -56 2.6 -2.8
EBIZ Global X E-Commerce ETF 0.3 50 -46 4.9 -0.5
FAN First Trust Global Wind Energy ETF 0.3 60 -56 2.8 -2.6
RW Rainwater Equity ETF 0.3 125 -121 3.0 -2.4
DIVE Dana Concentrated Dividend ETF 0.3 65 -61 6.9 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -35 6.8 +1.4
CRAK VanEck Oil Refiners ETF 0.3 61 -57 9.2 +3.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -102 7.0 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 -3 4.4 -1.0
URTH iShares MSCI World ETF 0.3 24 -20 4.3 -1.1
CGV Conductor Global Equity Value ETF 0.3 130 -126 7.6 +2.3
DVND Touchstone Dividend Select ETF 0.3 67 -63 5.2 -0.1
UTES Virtus Reaves Utilities ETF 0.3 49 -45 3.9 -1.5
AIRL Themes Airlines ETF 0.3 35 -31 1.6 -3.8
OND ProShares On-Demand ETF 0.3 58 -54 0.5 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -56 7.0 +1.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -31 -0.4 -5.8
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -71 0.8 -4.6
AQEC AQE Core ETF 0.3 49 -45 5.4 +0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -65 -0.8 -6.1
SWP SWP Growth & Income ETF 0.3 99 -95 4.2 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -14 2.9 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -54 6.0 +0.6
LITP Sprott Lithium Miners ETF 0.3 65 -61 0.9 -4.5
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -43 3.3 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -31 2.8 -2.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 -3 3.1 -2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -66 9.0 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 0.3 75 -71 2.1 -3.3
STCE Schwab Crypto Thematic ETF 0.3 30 -26 2.2 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 -6 4.2 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -81 2.8 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -66 5.8 +0.4
ACWI iShares MSCI ACWI ETF 0.3 32 -28 4.6 -0.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -61 3.4 -1.9
BJK VanEck Gaming ETF 0.3 65 -61 4.5 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 -4 4.4 -1.0
AOTG AOT Growth and Innovation ETF 0.3 75 -71 1.2 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -55 3.2 -2.2
SLX VanEck Steel ETF 0.3 56 -52 10.1 +4.7
STRV Strive 500 ETF 0.3 5 -1 4.1 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -56 2.4 -3.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -35 3.8 -1.6
SGDM Sprott Gold Miners ETF 0.3 50 -46 3.1 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -43 7.2 +1.8
ACSI American Customer Satisfaction ETF 0.3 65 -61 4.5 -0.9
MAVF Matrix Advisors Value ETF 0.2 75 -71 4.9 -0.5
IXP iShares Global Comm Services ETF 0.2 42 -38 5.7 +0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -62 4.3 -1.1
XLC Communication Services Select Sector SPDR 0.2 8 -4 5.5 +0.2
ABEQ Absolute Select Value ETF 0.2 85 -81 4.5 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -55 6.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -14 3.0 -2.4
CDIG City Different Investments Global Equity ETF 0.2 75 -71 -1.6 -7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 -11 3.8 -1.5
QINT American Century Quality Diversified International ETF 0.2 39 -35 6.6 +1.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 -5 4.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -26 5.2 -0.2
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -45 3.7 -1.7
SFY SoFi Select 500 ETF 0.2 0 4 3.7 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -71 1.7 -3.7
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -21 3.9 -1.5
RVRB Reverb ETF 0.2 30 -26 3.8 -1.6
LGCF Themes US Cash Flow Champions ETF 0.2 30 -26 7.3 +1.9
FFOG Franklin Focused Growth ETF 0.2 61 -57 1.5 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -61 3.4 -2.0
XLK Technology Select Sector SPDR 0.2 8 -4 3.1 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -14 0.0 -5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.2 49 -45 3.7 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 -11 4.1 -1.3
IXC iShares Global Energy ETF 0.2 44 -40 7.2 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -36 8.3 +2.9
XLE Energy Select Sector SPDR 0.2 8 -4 6.8 +1.4
AVDE Avantis International Equity ETF 0.2 23 -19 6.2 +0.8
AMZA InfraCap MLP ETF 0.2 164 -160 5.8 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -37 4.0 -1.4
BESF Bastion Energy ETF 0.2 80 -76 8.9 +3.5
JPEF JPMorgan Equity Focus ETF 0.2 50 -46 3.8 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -39 3.5 -1.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -56 5.5 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -57 1.7 -3.7
URA Global X Uranium ETF 0.2 69 -65 0.9 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -29 6.6 +1.2
RFFC ALPS Active Equity Opportunity ETF 0.2 48 -44 3.6 -1.7
TOLL Tema Durable Quality ETF 0.2 75 -71 3.8 -1.6
DVGR DAC 3D Dividend Growth ETF 0.2 65 -61 4.7 -0.7
NETZ TCW Transform Systems ETF 0.2 75 -71 1.3 -4.1
SFYF SoFi Social 50 ETF 0.2 29 -25 0.8 -4.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -46 2.8 -2.5
BOAT SonicShares Global Shipping ETF 0.2 69 -65 21.4 +16.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -56 4.6 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -71 2.2 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -71 6.1 +0.7
SMH VanEck Semiconductor ETF 0.2 35 -31 1.8 -3.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -9 2.9 -2.5
DXIV Dimensional International Vector Equity ETF 0.2 34 -30 6.6 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -43 5.1 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -27 1.8 -3.6
GEW Cambria Global EW ETF 0.2 29 -25 5.4 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 -6 4.9 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -32 3.1 -2.3
ASLV Allspring Special Large Value ETF 0.2 35 -31 5.2 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -46 3.1 -2.3
DGT State Street SPDR Global Dow ETF 0.2 50 -46 5.6 +0.2
VO Vanguard Mid-Cap ETF 0.2 4 0 21.1 +15.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -45 1.3 -4.1
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 -31 5.8 +0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -72 1.1 -4.3
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -76 21.3 +16.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -35 6.2 +0.8
GXLC Global X U.S. 500 ETF 0.2 2 2 4.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 4 4.1 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -35 6.1 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -52 6.7 +1.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -81 3.7 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -64 0.5 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -36 5.8 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -55 5.7 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -54 5.8 +0.4
IXN iShares Global Tech ETF 0.1 41 -37 2.5 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 -3 18.3 +12.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 0 3.0 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -8 4.4 -1.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -66 3.6 -1.8
IVW iShares S&P 500 Growth ETF 0.1 18 -14 2.9 -2.5
DAK Dakota Active Equity ETF 0.1 43 -39 3.7 -1.7
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -41 1.9 -3.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -38 11.8 +6.4
KAT Scharf ETF 0.1 87 -83 6.3 +0.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -91 3.2 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -24 5.4 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 3.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 2 4.1 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -31 4.2 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -21 7.3 +2.0
VUG Vanguard Growth ETF 0.1 4 0 20.2 +14.8
LIVR Intelligent Livermore ETF 0.1 69 -65 3.0 -2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -36 5.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -46 3.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -41 6.7 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -32 4.1 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -14 4.0 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -20 5.6 +0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -19 5.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -19 6.2 +0.9
YALL God Bless America ETF 0.1 65 -61 4.4 -1.0
HYDR Global X Hydrogen ETF 0.1 50 -46 -4.9 -10.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -38 4.0 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 4.8 -0.6
IWX iShares Russell Top 200 Value ETF 0.1 20 -16 5.0 -0.4
TRUT VanEck Technology TruSector ETF 0.1 13 -9 3.6 -1.8
AVIV Avantis International Large Cap Value ETF 0.1 25 -21 6.9 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -31 5.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 -5 4.2 -1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -21 3.1 -2.3
DUNK Dana Unconstrained Equity ETF 0.0 75 -71 1.9 -3.5
EQL Alps Equal Sector Weight ETF 0.0 25 -21 5.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -26 6.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 1 5.8 +0.4
AKRE Akre Focus ETF 0.0 106 -102 4.3 -1.1
FINE Themes European Luxury ETF 0.0 35 -31 3.7 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -14 3.9 -1.5
FDTX Fidelity Disruptive Technology ETF 0.0 50 -46 1.5 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -38 4.0 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -66 3.8 -1.6
VV Vanguard Large-Cap ETF 0.0 4 0 4.1 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -14 6.0 +0.7
IWL iShares Russell Top 200 ETF 0.0 15 -11 3.8 -1.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -62 11.6 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -3 4.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -6 4.2 -1.2
COPX Global X Copper Miners ETF 0.0 65 -61 4.3 -1.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -71 -1.4 -6.8
COPA Themes Copper Miners ETF 0.0 35 -31 3.1 -2.3
COLO Global X MSCI Colombia ETF 0.0 62 -58 16.1 +10.7
HERO Global X Video Games & Esports ETF 0.0 50 -46 6.1 +0.7
BEEX BeeHive ETF 0.0 84 -80 3.7 -1.7
BOTT Themes Robotics & Automation ETF 0.0 35 -31 -4.0 -9.3
NERD Roundhill Video Games ETF 0.0 50 -46 8.1 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -61 0.0 -5.4

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 Morningstar Small-Cap 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 12.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.