iShares Morningstar Small-Cap ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.1x P/Sales
ratio
1.4x
P/BV
ratio
2.1x Div.
yield
1.6%


  • 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) $241
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 1561
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 0.8 %
REGAL BELOIT CORP 0.6 %
CF INDUSTRIES HOLDINGS INC 0.4 %
EXACT SCIENCES CORP 0.3 %
ALLEGHENY TECHNOLOGIES INC 0.3 %
ALBEMARLE CORP 0.3 %
MODERNA, INC. 0.3 %
NEXTRACKER, INC. CLASS A 0.3 %
BALL CORP 0.3 %
ALCOA CORP. 0.3 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
BERMUDA 1.0 %
BRITAIN 0.6 %
IRELAND 0.3 %
PUERTO RICO 0.3 %
SWITZERLAND 0.3 %
CANADA 0.2 %
NETHERLANDS 0.1 %
KAZAKHSTAN 0.1 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 20.7% 6.2% 10.0% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 80%
MSCI EAFE 1.03 57%
MSCI Emg. Mkts. 0.88 51%

Technical Indicators
Recent close $63.55
30d moving avg. $67.59
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1218 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™: 5.9%


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
(%)
ESML iShares ESG Aware MSCI USA Small-Cap ETF 62.9 17 -13 5.5 -0.4
DFAS Dimensional U.S. Small Cap ETF 62.8 26 -22 6.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 61.4 6 -2 8.5 +2.6
VXF Vanguard Extended Market ETF 61.1 5 -1 4.2 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59.9 7 -3 5.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 57.5 6 -2 3.0 -2.9
VBR Vanguard Small Cap Value ETF 53.9 7 -3 8.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 51.8 4 0 6.5 +0.5
WSML iShares MSCI World Small-Cap ETF 50.3 15 -11 6.0 +0.0
SCHA Schwab U.S. Small-Cap ETF 50.2 4 0 5.0 -1.0
EZM WisdomTree U.S. MidCap Fund 48.8 38 -34 8.7 +2.8
STXM Strive Mid-Cap ETF 46.1 18 -14 5.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 45.4 4 0 6.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 44.9 60 -56 6.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 44.9 24 -20 6.6 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 43.4 15 -11 7.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 41.1 5 -1 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 41.1 23 -19 6.5 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 41.1 3 1 6.7 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 41.0 7 -3 6.6 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 40.6 15 -11 5.5 -0.4
IWM iShares Russell 2000 ETF 38.9 19 -15 3.0 -2.9
VTWO Vanguard Russell 2000 ETF 38.9 7 -3 3.2 -2.8
RSSL Global X Russell 2000 ETF 38.9 8 -4 3.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 37.4 42 -38 5.9 -0.1
DFAT Dimensional U.S. Targeted Value ETF 36.6 28 -24 9.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 36.2 15 -11 6.7 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 36.2 12 -8 6.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 35.8 25 -21 6.8 +0.9
SMMD iShares Russell 2500 ETF 35.2 15 -11 6.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.1 39 -35 2.6 -3.3
JHSC John Hancock Multifactor Small Cap ETF 34.3 42 -38 6.6 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.9 20 -16 4.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 33.8 38 -34 8.6 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 32.6 4 0 5.8 -0.1
VBK Vanguard Small-Cap Growth ETF 32.4 7 -3 1.4 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.3 39 -35 4.0 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 31.9 35 -31 7.0 +1.1
STXK Strive Small-Cap ETF 31.8 18 -14 5.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 31.4 39 -35 8.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 31.3 18 -14 8.6 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 31.3 15 -11 8.6 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 31.3 10 -6 8.7 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.5 15 -11 5.6 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 29.6 75 -71 5.9 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 29.1 20 -16 6.5 +0.5
DXUV Dimensional US Vector Equity ETF 28.9 28 -24 5.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 27.8 67 -63 9.2 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.6 35 -31 6.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 27.6 64 -60 1.5 -4.5
DFSV Dimensional US Small Cap Value ETF 27.5 31 -27 9.7 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 27.3 15 -11 7.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 26.5 52 -48 7.2 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 26.5 18 -14 6.5 +0.5
NUSC Nuveen ESG Small-Cap ETF 26.5 31 -27 5.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.4 9 -5 4.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 26.1 23 -19 6.6 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 24.9 70 -66 10.3 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 24.7 20 -16 7.7 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 24.7 17 -13 4.5 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 24.7 15 -11 4.5 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.6 25 -21 5.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 24.6 10 -6 4.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 24.3 65 -61 7.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.9 70 -66 2.3 -3.6
IWO iShares Russell 2000 Growth ETF 23.8 24 -20 0.6 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 23.4 20 -16 6.6 +0.7
IJR iShares Core S&P Small Cap ETF 23.4 6 -2 7.1 +1.2
IWR iShares Russell Midcap ETF 23.4 19 -15 5.8 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.4 3 1 7.2 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 23.3 7 -3 7.0 +1.1
VTWG Vanguard Russell 2000 Growth ETF 23.2 10 -6 0.8 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.1 24 -20 7.6 +1.7
IWN iShares Russell 2000 Value ETF 22.3 24 -20 5.5 -0.5
VTWV Vanguard Russell 2000 Value ETF 22.3 10 -6 5.6 -0.4
GVLU Gotham 1000 Value ETF 22.0 50 -46 8.7 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.8 20 -16 5.9 -0.1
VFVA Vanguard U.S. Value Factor ETF 21.5 13 -9 10.2 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 21.3 20 -16 9.3 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.0 39 -35 8.5 +2.6
DEUS Xtrackers Russell US Multifactor ETF 21.0 17 -13 6.9 +0.9
EBI Longview Advantage ETF 21.0 35 -31 6.5 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.9 15 -11 7.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 20.7 12 -8 7.0 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.7 25 -21 8.7 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.5 29 -25 7.1 +1.2
AVSC Avantis U.S Small Cap Equity ETF 19.9 25 -21 5.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 19.7 17 -13 5.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 19.6 12 -8 7.7 +1.8
FLDZ RiverNorth Patriot ETF 19.2 75 -71 5.9 -0.0
FESM Fidelity Enhanced Small Cap ETF 18.6 28 -24 2.7 -3.3
ISMD Inspire Small/Mid Cap ETF 18.2 54 -50 6.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 17.9 18 -14 7.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 17.5 13 -9 1.9 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 17.4 61 -57 6.2 +0.2
BFOR ALPS Barron's 400 ETF 17.3 65 -61 5.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.9 18 -14 7.2 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 16.8 20 -16 7.8 +1.8
DFUV Dimensional US Marketwide Value ETF 16.7 22 -18 6.7 +0.7
DCOR Dimensional US Core Equity 1 ETF 15.9 14 -10 5.0 -0.9
VIS Vanguard Industrials ETF 15.9 9 -5 3.8 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 15.8 18 -14 10.0 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 15.8 15 -11 10.0 +4.1
AVUV Avantis U.S. Small Cap Value ETF 15.7 25 -21 8.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.7 10 -6 10.0 +4.1
PSC Principal U.S. Small-Cap ETF 15.5 38 -34 4.2 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 15.5 12 -8 7.5 +1.6
ETHO Etho Climate Leadership U.S. ETF 15.5 47 -43 4.9 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 15.5 18 -14 4.2 -1.8
FIDU Fidelity MSCI Industrial Index ETF 15.5 8 -4 3.8 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.4 15 -11 4.2 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.4 10 -6 4.1 -1.8
PTL Inspire 500 ETF 15.3 9 -5 4.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 15.2 15 -11 5.6 -0.4
EES WisdomTree U.S. SmallCap Fund 14.9 38 -34 8.8 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.9 12 -8 6.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 -9 6.0 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 14.3 18 -14 5.1 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.7 30 -26 7.8 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 -21 6.8 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.5 80 -76 7.1 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.3 20 -16 0.9 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -91 -0.5 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -56 6.2 +0.2
DEW WisdomTree Global High Dividend Fund 13.2 58 -54 7.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 13.1 80 -76 6.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 -25 6.1 +0.2
OPTZ Optimize Strategy Index ETF 13.0 50 -46 4.2 -1.7
AVUS Avantis U.S. Equity ETF 12.9 15 -11 5.2 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.8 43 -39 5.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 12.5 38 -34 8.9 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.5 60 -56 7.4 +1.5
AVIE Avantis  Inflation Focused Equity ETF 12.4 25 -21 6.2 +0.3
AFSM First Trust Active Factor Small Cap ETF 12.2 75 -71 6.7 +0.8
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 -11 6.3 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.1 40 -36 4.4 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.9 12 -8 3.8 -2.2
REVS Columbia Research Enhanced Value ETF 11.7 19 -15 7.3 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 11.6 23 -19 5.9 -0.1
BLES Inspire Global Hope ETF 11.6 61 -57 6.2 +0.3
TMFX Motley Fool Next Index ETF 11.6 50 -46 3.2 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 -51 9.9 +3.9
VHT Vanguard Health Care ETF 11.3 9 -5 5.3 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.2 35 -31 6.6 +0.6
VCR Vanguard Consumer Discretionary ETF 11.2 9 -5 4.7 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 -4 4.7 -1.3
RSP Invesco S&P 500 Equal Weight ETF 10.9 20 -16 6.3 +0.3
VFH Vanguard Financials ETF 10.9 9 -5 6.5 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 10.9 34 -30 6.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 10.7 28 -24 6.7 +0.8
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 -4 5.6 -0.4
NIXT Research Affiliates Deletions ETF 10.6 9 -5 7.6 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.6 48 -44 8.4 +2.5
STXV Strive 1000 Value ETF 10.3 18 -14 7.2 +1.3
FNCL Fidelity MSCI Financials Index ETF 10.3 8 -4 6.5 +0.6
VALQ American Century U.S. Quality Value ETF 9.7 29 -25 7.3 +1.4
DFAU Dimensional US Core Equity Market ETF 9.5 12 -8 4.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 9.5 52 -48 4.2 -1.8
VGT Vanguard Information Technology ETF 9.3 9 -5 3.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -8 5.4 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 61 -57 6.4 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 -21 6.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.1 58 -54 4.9 -1.1
IYJ iShares U.S. Industrials ETF 9.1 40 -36 4.2 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -55 9.9 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 -31 4.9 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 -69 10.9 +5.0
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -85 4.9 -1.0
TEXN iShares Texas Equity ETF 8.7 20 -16 5.4 -0.6
PKW Invesco Buyback Achievers ETF 8.7 62 -58 7.7 +1.7
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 -24 6.1 +0.1
ROUS Hartford Multifactor US Equity ETF 8.6 19 -15 5.8 -0.2
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 -19 3.0 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 -21 7.0 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 -8 5.9 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 -4 3.7 -2.2
IWD iShares Russell 1000 Value ETF 8.4 19 -15 5.9 -0.1
VONV Vanguard Russell 1000 Value ETF 8.4 7 -3 6.0 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 1 4.6 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.3 60 -56 -1.0 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 8.3 71 -67 -0.6 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 -1 8.0 +2.0
SSPY Syntax Stratified LargeCap ETF 8.3 30 -26 6.4 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 -56 6.6 +0.7
VTI Vanguard Total Stock Market ETF 8.2 3 1 4.5 -1.4
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -34 8.5 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -56 4.7 -1.3
IWV iShares Russell 3000 ETF 8.2 20 -16 4.4 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 -45 8.8 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 -35 8.1 +2.1
VTHR Vanguard Russell 3000 ETF 8.1 7 -3 4.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -23 8.3 +2.4
FSCS First Trust SMID Capital Strength ETF 8.0 60 -56 7.0 +1.1
FSGS First Trust SMID Growth Strength ETF 7.9 60 -56 5.1 -0.8
ROSC Hartford Multifactor Small Cap ETF 7.9 34 -30 7.9 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 -8 3.8 -2.1
QGRO American Century U.S. Quality Growth ETF 7.9 29 -25 4.1 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.8 49 -45 7.1 +1.1
IYF iShares U.S. Financials ETF 7.7 40 -36 6.1 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -51 11.7 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 -31 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 -36 5.5 -0.4
IUS Invesco RAFI Strategic US ETF 7.6 19 -15 6.1 +0.2
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 -21 6.3 +0.4
SCHB Schwab U.S. Broad Market ETF 7.5 3 1 4.6 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 7.5 125 -121 5.3 -0.7
RECS Columbia Research Enhanced Core ETF 7.4 15 -11 5.8 -0.2
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 -36 3.7 -2.3
SDY State Street SPDR S&P Dividend ETF 7.3 35 -31 6.2 +0.3
SFGV Sequoia Global Value ETF 7.2 23 -19 7.6 +1.7
IEDI iShares U.S. Consumer Focused ETF 7.2 18 -14 5.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 7.2 34 -30 3.8 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 -31 12.5 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.1 3 1 4.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 -21 12.0 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 -31 3.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 -5 4.6 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 -26 4.3 -1.6
FVD First Trust Value Line Dividend Index Fund 7.1 65 -61 5.8 -0.1
ITAN Sparkline Intangible Value ETF 7.1 50 -46 6.7 +0.7
DFUS Dimensional U.S. Equity ETF 7.0 9 -5 4.5 -1.5
HWAY Themes US Infrastructure ETF 7.0 29 -25 5.3 -0.7
SVAL iShares US Small Cap Value Factor ETF 6.9 20 -16 8.3 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 -17 3.3 -2.7
VYM Vanguard High Dividend Yield Index ETF 6.9 6 -2 6.5 +0.5
TRFM AAM Transformers ETF 6.9 49 -45 1.3 -4.7
IUSV iShares Core S&P US Value ETF 6.9 4 0 6.2 +0.2
AVUQ Avantis U.S. Quality ETF 6.8 15 -11 3.9 -2.0
IFRA iShares U.S. Infrastructure ETF 6.8 30 -26 6.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -71 6.7 +0.8
VNQ Vanguard Real Estate ETF 6.7 13 -9 7.2 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 -8 5.6 -0.4
FREL Fidelity MSCI Real Estate Index ETF 6.7 8 -4 7.5 +1.6
MADE iShares U.S. Manufacturing ETF 6.6 40 -36 3.8 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 -35 4.2 -1.8
FXO First Trust Financials AlphaDEX Fund 6.6 62 -58 8.8 +2.9
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -68 6.4 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -14 6.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -45 6.9 +1.0
HDUS Hartford Disciplined US Equity ETF 6.5 19 -15 5.1 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 -11 8.8 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 -31 5.3 -0.6
VAMO Cambria Value & Momentum ETF 6.4 61 -57 5.3 -0.7
DIVB iShares Core Dividend ETF 6.4 5 -1 7.8 +1.9
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 -43 4.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -102 10.7 +4.7
TAX Cambria Tax Aware ETF 6.3 49 -45 4.6 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 -15 0.3 -5.6
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -70 8.4 +2.4
NANR SPDR S&P North American Natural Resources ETF 6.2 35 -31 6.5 +0.5
IGE iShares North American Natural Resources ETF 6.2 41 -37 5.6 -0.3
LRGF iShares U.S. Equity Factor ETF 6.2 8 -4 5.1 -0.9
SCHH Schwab U.S. REIT ETF 6.1 7 -3 7.8 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.1 70 -66 11.6 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.1 60 -56 8.9 +3.0
USRT iShares Core U.S. REIT ETF 6.1 8 -4 7.6 +1.6
DFAR Dimensional US Real Estate ETF 6.1 19 -15 7.8 +1.8
DFGR Dimensional Global Real Estate ETF 6.1 22 -18 7.5 +1.6
TXS Texas Capital Texas Equity Index ETF 6.1 49 -45 5.2 -0.8
FRI First Trust S&P REIT Index Fund 6.1 50 -46 7.0 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.1 40 -36 7.1 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -57 8.2 +2.3
IYH iShares U.S. Healthcare ETF 6.0 40 -36 6.0 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 -26 3.2 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 -11 4.7 -1.2
IBB iShares Biotechnology ETF 6.0 45 -41 -0.5 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -48 5.1 -0.8
DBSC Deepwater Beachfront Small Cap ETF 5.9 85 -81 1.4 -4.6
KRE State Street SPDR S&P Regional Banking ETF 5.9 35 -31 9.4 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -23 6.6 +0.7
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 -26 7.2 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 -7 7.6 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 -56 4.0 -2.0
REET iShares Global REIT ETF 5.9 14 -10 7.5 +1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.9 75 -71 2.3 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 -31 9.4 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 -11 5.0 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 -31 7.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -33 5.8 -0.2
KBE State Street SPDR S&P Bank ETF 5.7 35 -31 9.5 +3.5
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 -25 9.3 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 -25 7.4 +1.4
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -51 5.5 -0.5
XBI State Street SPDR S&P Biotech ETF 5.7 35 -31 -2.5 -8.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 -34 9.8 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 0 6.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 5.6 29 -25 4.9 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 -16 -4.5 -10.5
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -46 6.7 +0.8
RWR State Street SPDR Dow Jones REIT ETF 5.5 25 -21 7.3 +1.3
PPTY US Diversified Real Estate ETF 5.4 53 -49 8.2 +2.3
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 -8 8.2 +2.3
WCEO Hypatia Women CEO ETF 5.4 85 -81 5.3 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -66 4.0 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -56 5.3 -0.7
AVRE Avantis Real Estate ETF 5.3 17 -13 7.3 +1.3
HOMZ Hoya Capital Housing ETF 5.3 30 -26 10.9 +5.0
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -11 5.9 -0.0
DGLO First Trust RBA Deglobalization ETF 5.3 70 -66 5.7 -0.3
FMAT Fidelity MSCI Materials Index ETF 5.2 8 -4 5.4 -0.6
VAW Vanguard Materials ETF 5.2 9 -5 5.4 -0.6
FFF Founders 100 ETF 5.2 75 -71 2.8 -3.1
SYLD Cambria Shareholder Yield ETF 5.2 59 -55 11.1 +5.1
FFOX FundX Future Fund Opportunities ETF 5.1 100 -96 2.6 -3.3
SCHK Schwab 1000 Index ETF 5.1 5 -1 4.7 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 -7 4.5 -1.4
OSCV Opus Small Cap Value ETF 5.1 79 -75 6.1 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 -43 8.7 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 5.0 40 -36 4.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -46 4.0 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 -8 3.9 -2.0
TTAC FCF US Quality ETF 4.9 59 -55 5.3 -0.6
MFVL Motley Fool Value Factor ETF 4.9 50 -46 5.8 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 -55 5.1 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -71 4.6 -1.4
IYY iShares Dow Jones U.S. ETF 4.9 20 -16 4.5 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -5 5.9 -0.0
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -72 3.7 -2.3
BMED Future Health ETF 4.8 85 -81 1.3 -4.7
IYG iShares US Financial Services ETF 4.8 40 -36 5.6 -0.3
IWB iShares Russell 1000 ETF 4.8 15 -11 4.6 -1.4
VONE Vanguard Russell 1000 ETF 4.8 7 -3 4.6 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 -31 6.8 +0.9
DGRO iShares Core Dividend Growth ETF 4.8 8 -4 5.9 -0.1
IYR iShares U.S. Real Estate ETF 4.7 40 -36 7.4 +1.5
PFM Invesco Dividend Achievers ETF 4.7 53 -49 5.0 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 -51 3.5 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -41 9.0 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -36 7.5 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 -25 10.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -56 6.4 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.5 22 -18 4.5 -1.4
BIBL Inspire 100 ETF 4.5 35 -31 4.7 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -21 7.9 +2.0
QDF FlexShares Quality Dividend Index Fund 4.4 37 -33 5.8 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -35 8.4 +2.4
VT Vanguard Total World Stock ETF 4.4 6 -2 5.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 -11 6.7 +0.7
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -45 5.2 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -32 9.5 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -35 10.0 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -56 10.2 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 -25 5.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -96 3.0 -2.9
BUL Pacer US Cash Cows Growth ETF 4.2 60 -56 3.6 -2.3
ECML Euclidean Fundamental Value ETF 4.2 95 -91 9.6 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -9 5.9 -0.0
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -86 8.6 +2.6
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -31 9.4 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 -11 4.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -35 7.9 +2.0
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -41 4.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -61 5.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 -15 5.4 -0.6
VDE Vanguard Energy ETF 4.0 9 -5 6.5 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -56 4.9 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 -16 5.0 -0.9
FENY Fidelity MSCI Energy Index ETF 4.0 8 -4 6.6 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 -16 6.1 +0.2
VIG Vanguard Dividend Appreciation ETF 4.0 5 -1 5.2 -0.7
FPX First Trust US Equity Opportunities ETF 4.0 61 -57 1.0 -5.0
DFNV Donoghue Forlines Innovation ETF 3.9 69 -65 4.2 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -31 8.3 +2.3
IGM iShares Expanded Tech Sector ETF 3.8 41 -37 3.3 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -16 4.4 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -50 5.8 -0.2
SCHD Schwab US Dividend Equity ETF 3.8 6 -2 8.4 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -36 3.7 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 -3 10.6 +4.7
MFIG Motley Fool Innovative Growth Factor ETF 3.7 50 -46 3.0 -3.0
FLRG Fidelity U.S. Multifactor ETF 3.7 15 -11 6.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 -25 6.9 +0.9
FBCV Fidelity Blue Chip Value ETF 3.7 59 -55 6.3 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -55 9.0 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -86 3.6 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 -25 4.2 -1.8
DVY iShares Select Dividend ETF 3.6 38 -34 8.5 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -56 4.6 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -75 4.7 -1.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -38 4.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -46 4.8 -1.1
CSMD Congress SMid Growth ETF 3.5 69 -65 3.7 -2.2
KBWR Invesco KBW Regional Banking ETF 3.5 35 -31 8.1 +2.2
KIE State Street SPDR S&P Insurance ETF 3.5 35 -31 7.1 +1.2
XSW State Street SPDR S&P Software & Services ETF 3.5 35 -31 3.1 -2.9
JAVA JPMorgan Active Value ETF 3.5 44 -40 5.9 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -66 4.2 -1.7
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -11 6.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 -31 3.8 -2.2
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -58 5.2 -0.8
IWC iShares Micro-Cap ETF 3.4 60 -56 -1.5 -7.5
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -75 -4.5 -10.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -56 7.2 +1.3
VRAI Virtus Real Asset Income ETF 3.4 55 -51 8.8 +2.8
WDNA WisdomTree BioRevolution Fund 3.4 45 -41 -2.4 -8.4
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 0 3.5 -2.5
FXL First Trust Technology AlphaDEX Fund 3.3 61 -57 6.3 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -35 10.1 +4.1
ALIL Argent Focused Small Cap ETF 3.3 74 -70 6.3 +0.3
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -57 7.8 +1.8
XRT State Street SPDR S&P Retail ETF 3.3 35 -31 8.0 +2.0
AKAF The Frontier Economic Fund 3.2 20 -16 5.5 -0.5
FTXO First Trust Nasdaq Bank ETF 3.2 60 -56 8.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -18 5.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -56 8.2 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 -9 9.0 +3.0
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 -37 3.6 -2.3
LST Leuthold Select Industries ETF 3.2 91 -87 5.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 3.2 3 1 4.7 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -58 1.7 -4.2
STXG Strive 1000 Growth ETF 3.1 18 -14 3.6 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 -4 5.6 -0.4
VDC Vanguard Consumer Staples ETF 3.1 9 -5 5.5 -0.4
SRHQ SRH U.S. Quality ETF 3.1 35 -31 6.8 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -35 1.3 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 -25 9.2 +3.3
IYM iShares U.S. Basic Materials ETF 3.0 40 -36 4.9 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -85 8.5 +2.6
POWR iShares U.S. Power Infrastructure ETF 3.0 40 -36 4.1 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -45 5.0 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -31 1.0 -4.9
STXD Strive 1000 Dividend Growth ETF 2.9 35 -31 4.7 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 -41 1.3 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -56 4.5 -1.4
MILN Global X Millennial Consumer ETF 2.9 50 -46 4.2 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -64 2.7 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -41 0.2 -5.8
CVAR Cultivar ETF 2.9 87 -83 7.3 +1.3
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -43 7.5 +1.6
RWL Invesco S&P 500 Revenue ETF 2.8 39 -35 6.3 +0.3
BLDG Cambria Global Real Estate ETF 2.8 60 -56 11.9 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -46 3.6 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -48 6.2 +0.2
IAK iShares U.S. Insurance ETF 2.8 40 -36 7.2 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 -25 11.3 +5.4
MFMO Motley Fool Momentum Factor ETF 2.8 50 -46 2.4 -3.5
PEXL Pacer US Export Leaders ETF 2.7 60 -56 3.6 -2.3
FVAL Fidelity Value Factor ETF 2.7 15 -11 6.5 +0.6
IQRA IQ CBRE Real Assets ETF 2.7 65 -61 6.1 +0.1
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -31 6.5 +0.6
DIVN Horizon Dividend Income ETF 2.7 70 -66 6.7 +0.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -21 4.6 -1.4
HELX Franklin Genomic Advancements ETF 2.7 50 -46 -1.5 -7.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -41 5.5 -0.5
PPA Invesco Aerospace & Defense ETF 2.7 58 -54 1.8 -4.2
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 -4 4.9 -1.0
VPU Vanguard Utilities ETF 2.7 9 -5 4.9 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -81 1.4 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -48 9.7 +3.8
ITB iShares U.S. Home Construction ETF 2.6 40 -36 12.6 +6.7
KRMA Global X Conscious Companies ETF 2.6 43 -39 5.7 -0.2
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -76 16.5 +10.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 -21 4.4 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -76 4.0 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -46 9.1 +3.2
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -31 7.6 +1.6
FPRO Fidelity Real Estate Investment ETF 2.6 59 -55 6.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 -5 5.4 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -56 8.7 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 -24 5.3 -0.7
FIW First Trust Water ETF 2.5 53 -49 5.1 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -56 -1.8 -7.7
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -31 6.5 +0.6
APUE ActivePassive U.S. Equity ETF 2.5 45 -41 4.4 -1.6
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -81 4.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -46 6.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -41 7.8 +1.8
GURU Global X Guru Index ETF 2.4 75 -71 2.7 -3.2
FTDS First Trust Dividend Strength ETF 2.4 70 -66 7.2 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 -26 6.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -25 4.3 -1.6
IAT iShares U.S. Regional Banks ETF 2.4 40 -36 9.2 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -25 2.8 -3.2
VOOV Vanguard S&P 500 Value ETF 2.4 7 -3 6.0 +0.0
IVE iShares S&P 500 Value ETF 2.4 18 -14 5.9 -0.1
AGNG Global X Aging Population ETF 2.4 50 -46 4.3 -1.6
RCGE RockCreek Global Equality ETF 2.4 95 -91 6.6 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 0 6.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -56 7.1 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -56 5.5 -0.5
FMED Fidelity Disruptive Medicine ETF 2.3 50 -46 -1.2 -7.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 -41 -1.6 -7.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 -31 3.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -62 -3.3 -9.3
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -65 1.1 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -36 9.4 +3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -31 9.3 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -16 4.7 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -75 0.0 -5.9
XT iShares Exponential Technologies ETF 2.2 46 -42 4.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -10 4.6 -1.4
ROE Astoria US Quality Kings ETF 2.2 49 -45 5.9 -0.0
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -31 4.3 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -56 6.5 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -106 5.3 -0.7
PHO Invesco Water Resources ETF 2.2 60 -56 5.0 -1.0
IYE iShares U.S. Energy ETF 2.2 40 -36 6.4 +0.5
JPRE JPMorgan Realty Income ETF 2.2 50 -46 7.3 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -54 -2.1 -8.0
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -36 8.6 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -31 5.9 -0.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -55 2.5 -3.4
ZIG Acquirers Fund 2.2 84 -80 20.8 +14.8
XLV Health Care Select Sector SPDR 2.2 8 -4 6.8 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -71 1.0 -4.9
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -46 14.7 +8.7
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 -31 6.8 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -52 2.9 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -45 5.4 -0.6
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -44 6.5 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -55 8.8 +2.9
FXN First Trust Energy AlphaDEX Fund 2.1 62 -58 10.0 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -56 8.2 +2.3
VOX Vanguard Communication Services ETF 2.1 9 -5 4.5 -1.5
FCG First Trust Natural Gas ETF 2.1 60 -56 12.8 +6.8
IYK iShares U.S. Consumer Staples ETF 2.1 40 -36 6.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -34 5.5 -0.5
SNSR Global X Internet of Things ETF 2.0 68 -64 4.4 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -56 5.7 -0.3
IVRA Invesco Real Assets ESG ETF 2.0 59 -55 6.1 +0.2
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -31 11.8 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 -36 7.6 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -91 4.6 -1.4
HART IQ Healthy Hearts ETF 2.0 45 -41 5.7 -0.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -106 8.1 +2.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -96 12.6 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -95 3.4 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 -4 4.5 -1.4
FPWR First Trust EIP Power Solutions ETF 2.0 96 -92 4.4 -1.6
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 -31 3.8 -2.2
TBLU Tortoise Global Water ESG ETF 2.0 40 -36 4.6 -1.3
HDV iShares Core High Dividend ETF 2.0 8 -4 6.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -61 5.1 -0.8
ABFL Abacus FCF Leaders ETF 1.9 59 -55 4.1 -1.8
PXE Invesco Energy Exploration & Production ETF 1.9 60 -56 11.3 +5.3
RITA ETFB Green SRI REITs ETF 1.9 50 -46 5.9 -0.0
FDMO Fidelity Momentum Factor ETF 1.9 15 -11 2.8 -3.2
PBE Invesco Biotechnology & Genome ETF 1.9 58 -54 2.0 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -55 5.1 -0.8
LNGX Global X U.S. Natural Gas ETF 1.9 45 -41 9.3 +3.4
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -91 5.8 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 -31 5.6 -0.4
PKB Invesco Building & Construction ETF 1.9 62 -58 3.9 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -65 6.6 +0.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -46 3.9 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -71 4.6 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -36 5.9 0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -81 -0.8 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 -36 4.6 -1.4
XLI Industrial Select Sector SPDR 1.9 8 -4 3.8 -2.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -56 7.7 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -48 5.4 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -56 1.4 -4.5
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -61 3.7 -2.3
UDI USCF Dividend Income Fund 1.8 65 -61 7.0 +1.1
DRLL Strive U.S. Energy ETF 1.8 41 -37 7.3 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -48 5.7 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -27 6.1 +0.2
TCV Towle Value ETF 1.8 85 -81 11.0 +5.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -41 4.6 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -56 0.8 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -64 4.0 -1.9
PSI Invesco Semiconductors ETF 1.8 57 -53 2.5 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -77 3.4 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -56 5.2 -0.8
SPHQ Invesco S&P 500 Quality ETF 1.8 15 -11 4.9 -1.0
FQAL Fidelity Quality Factor ETF 1.8 15 -11 5.1 -0.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -65 4.1 -1.8
CGGR Capital Group Growth ETF 1.7 39 -35 2.8 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -66 3.3 -2.7
GSPY Gotham Enhanced 500 ETF 1.7 50 -46 4.9 -1.1
ICF iShares Cohen & Steers REIT ETF 1.7 33 -29 7.7 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -14 4.8 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -66 5.0 -0.9
SPIT F/m Emerald Special Situations ETF 1.7 105 -101 -0.6 -6.6
PINK Simplify Health Care ETF 1.7 50 -46 1.0 -4.9
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -56 2.9 -3.0
EBLU Ecofin Global Water ESG Fund 1.7 40 -36 4.6 -1.4
HAP VanEck Natural Resources ETF 1.7 50 -46 6.9 +1.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -75 0.0 -5.9
TMAT Main Thematic Innovation ETF 1.7 164 -160 -2.0 -7.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -31 -1.9 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 -5 5.6 -0.4
NURE Nuveen Short-Term REIT ETF 1.7 35 -31 7.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 -5 5.1 -0.9
IYW iShares U.S. Technology ETF 1.6 40 -36 3.6 -2.3
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -36 5.0 -0.9
WCLD WisdomTree Cloud Computing Fund 1.6 45 -41 1.6 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -61 4.2 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -61 1.7 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -43 5.2 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 4 7.8 +1.9
MEDI Harbor Health Care ETF 1.6 80 -76 -1.4 -7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 -8 3.7 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -35 7.6 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -16 8.1 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -56 5.2 -0.8
IDU iShares U.S. Utilities ETF 1.6 40 -36 4.4 -1.6
RUNN Running Oak Efficient Growth ETF 1.6 58 -54 4.8 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -55 5.4 -0.5
IXJ iShares Global Healthcare ETF 1.6 42 -38 6.4 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -36 4.4 -1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 -31 1.8 -4.2
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -60 5.3 -0.7
CANC Tema Oncology ETF 1.6 75 -71 -2.6 -8.5
SIXG Defiance Connective Technologies ETF 1.6 30 -26 3.4 -2.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -36 1.5 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -26 14.6 +8.6
CCFE Concourse Capital Focused Equity ETF 1.6 95 -91 3.0 -2.9
FFND Future Fund Active ETF 1.6 100 -96 4.7 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -51 4.6 -1.3
FDWM Fidelity Women's Leadership ETF 1.6 59 -55 3.7 -2.3
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 -31 5.7 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 -21 5.1 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 -21 4.8 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -56 1.7 -4.3
IHI iShares U.S. Medical Devices ETF 1.5 40 -36 4.4 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -36 6.0 +0.0
NATO Themes Transatlantic Defense ETF 1.5 35 -31 1.8 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -56 7.8 +1.9
IYT iShares US Transportation ETF 1.5 40 -36 5.0 -1.0
XTN State Street SPDR S&P Transportation ETF 1.5 35 -31 4.2 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -56 3.7 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -46 5.7 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -66 4.8 -1.2
XLY Consumer Discretionary Select Sector SPDR 1.5 8 -4 4.6 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 -15 5.2 -0.8
FTWO Strive FAANG 2.0 ETF 1.5 49 -45 3.9 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -26 9.0 +3.1
MBOX Freedom Day Dividend ETF 1.5 39 -35 7.3 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -56 3.4 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -91 2.9 -3.0
PRAY FIS Christian Stock Fund 1.5 69 -65 4.3 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -35 4.0 -1.9
MVPA Miller Value Partners Appreciation ETF 1.5 60 -56 10.7 +4.8
MOO VanEck Agribusiness ETF 1.5 53 -49 8.9 +3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -41 0.0 -5.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -36 8.2 +2.3
XLRE Real Estate Select Sector SPDR 1.5 8 -4 7.6 +1.7
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -61 7.5 +1.6
CGW Invesco S&P Global Water Index ETF 1.5 57 -53 4.6 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -35 6.8 +0.8
BBH VanEck Biotech ETF 1.5 35 -31 5.4 -0.5
RSHO Tema American Reshoring ETF 1.5 75 -71 4.1 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -43 5.2 -0.8
PNQI Invesco NASDAQ Internet ETF 1.5 60 -56 3.9 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -71 3.3 -2.6
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -46 5.5 -0.4
WSGE Warren Street Global Equity ETF 1.5 80 -76 3.2 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -58 3.2 -2.8
BUZZ VanEck Social Sentiment ETF 1.4 75 -71 -0.7 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -61 0.6 -5.3
TOPC iShares S&P 500 3% Capped ETF 1.4 15 -11 4.8 -1.2
VEGN US Vegan Climate ETF 1.4 60 -56 4.3 -1.6
RAUS RACWI US ETF 1.4 15 -11 4.6 -1.4
ACVF American Conservative Values ETF 1.4 75 -71 4.1 -1.9
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -46 -3.0 -8.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -56 5.0 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 -11 6.4 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -35 1.2 -4.7
SRET Global X SuperDividend REIT ETF 1.4 59 -55 13.3 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 -10 4.3 -1.6
MXI iShares Global Materials ETF 1.4 41 -37 6.6 +0.6
XLB Materials Select Sector SPDR 1.4 8 -4 5.8 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -59 8.3 +2.3
RXI iShares Global Consumer Discretionary ETF 1.4 41 -37 8.5 +2.5
SKYY First Trust Cloud Computing ETF 1.4 60 -56 3.4 -2.6
IWF iShares Russell 1000 Growth ETF 1.4 19 -15 3.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 -3 3.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 -14 4.8 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -36 6.9 +0.9
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -46 0.0 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -31 7.2 +1.3
ACES ALPS Clean Energy ETF 1.4 55 -51 -2.8 -8.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -36 8.6 +2.7
FDVV Fidelity High Dividend ETF 1.3 15 -11 7.3 +1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -41 0.9 -5.0
GQI Natixis Gateway Quality Income ETF 1.3 34 -30 4.6 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 -30 6.6 +0.7
DURA VanEck Durable High Dividend ETF 1.3 29 -25 6.5 +0.5
ZAP Global X U.S. Electrification ETF 1.3 50 -46 3.6 -2.4
IBUY Amplify Online Retail ETF 1.3 65 -61 2.5 -3.5
IQM Franklin Intelligent Machines ETF 1.3 50 -46 1.4 -4.6
EVX VanEck Environmental Services ETF 1.3 55 -51 4.2 -1.8
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -51 1.4 -4.6
AQWA Global X Clean Water ETF 1.3 50 -46 5.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -55 8.0 +2.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -57 1.4 -4.6
DIV Global X SuperDividend US ETF 1.3 45 -41 9.9 +4.0
GPT Intelligent Alpha Atlas ETF 1.3 69 -65 6.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 -25 4.4 -1.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -56 7.5 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -43 -0.3 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -42 5.1 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -25 10.8 +4.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -42 5.7 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -104 3.4 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -66 7.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -71 3.6 -2.4
MID American Century Mid Cap Growth Impact ETF 1.2 45 -41 3.1 -2.8
HRTS Tema Heart & Health ETF 1.2 75 -71 3.0 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 0 3.6 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 -31 2.7 -3.2
POW VistaShares Electrification Supercycle ETF 1.2 75 -71 2.5 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 -4 4.6 -1.4
PY Principal Value ETF 1.2 15 -11 7.4 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -16 4.4 -1.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 -25 4.4 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 -14 3.6 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 -11 6.2 +0.3
FINX Global X FinTech ETF 1.2 68 -64 3.1 -2.9
XDAT Franklin Exponential Data ETF 1.2 50 -46 1.3 -4.6
LOWV AB US Low Volatility Equity ETF 1.2 48 -44 4.6 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -45 6.4 +0.5
VOO Vanguard S&P 500 ETF 1.2 3 1 4.6 -1.3
SPY SPDR S&P 500 ETF 1.2 9 -5 4.6 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 2 4.6 -1.3
IVV iShares Core S&P 500 ETF 1.2 3 1 4.6 -1.3
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -31 13.4 +7.4
TPYP Tortoise North American Pipeline Fund 1.2 40 -36 4.8 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 -25 4.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -46 4.4 -1.6
SMHX VanEck Fabless Semiconductor ETF 1.1 35 -31 2.9 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -41 5.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -36 4.0 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -46 2.5 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 -7 4.8 -1.2
XLF Financial Select Sector SPDR 1.1 8 -4 6.0 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -81 2.2 -3.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -31 3.0 -2.9
EXI iShares Global Industrials ETF 1.1 42 -38 3.8 -2.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 -6 4.4 -1.6
QTUM Defiance Quantum ETF 1.1 40 -36 5.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -42 7.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 -5 4.5 -1.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -43 4.5 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 -11 8.1 +2.2
TCAI Tortoise AI Infrastructure ETF 1.1 65 -61 1.8 -4.2
DEMZ Democratic Large Cap Core ETF 1.1 45 -41 4.2 -1.8
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -61 6.4 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -34 4.3 -1.7
AIEQ AI Powered Equity ETF 1.1 75 -71 4.1 -1.9
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 -25 6.7 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -31 10.0 +4.0
OCEN IQ Clean Oceans ETF 1.1 45 -41 4.5 -1.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -56 7.9 +1.9
CTEF Castellan Targeted Equity ETF 1.1 45 -41 3.2 -2.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 -6 4.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 -21 5.0 -0.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 -30 6.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -52 7.5 +1.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -46 5.7 -0.2
PBD Invesco Global Clean Energy ETF 1.0 75 -71 0.4 -5.6
SPAM Themes Cybersecurity ETF 1.0 35 -31 2.7 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 -6 5.1 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -66 6.6 +0.6
FMKT The Free Markets ETF 1.0 76 -72 4.4 -1.5
INCE Franklin Income Equity Focus ETF 1.0 29 -25 5.5 -0.5
PBJ Invesco Food & Beverage ETF 1.0 57 -53 7.9 +1.9
EATZ AdvisorShares Restaurant ETF 1.0 101 -97 4.9 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -21 4.5 -1.4
SMRI Bushido Capital US Equity ETF 1.0 71 -67 8.6 +2.7
SPRX Spear Alpha ETF 1.0 75 -71 -0.8 -6.7
PRNT 3D Printing ETF 1.0 66 -62 1.6 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 -35 7.8 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -81 4.9 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 -5 4.4 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -36 2.8 -3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -31 1.3 -4.7
CLOU Global X Cloud Computing ETF 1.0 68 -64 3.0 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -56 5.2 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 -5 4.3 -1.6
OALC OneAscent Large Cap Core ETF 1.0 86 -82 3.9 -2.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -167 4.9 -1.1
SHLD Global X Defense Tech ETF 1.0 50 -46 2.5 -3.4
DIVY Sound Equity Dividend Income ETF 1.0 45 -41 8.6 +2.7
IBOT Vaneck Robotics ETF 1.0 47 -43 3.9 -2.0
PJP Invesco Pharmaceuticals ETF 1.0 57 -53 7.5 +1.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -43 1.5 -4.5
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -43 0.0 -5.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 -18 6.6 +0.7
CBSE Clough Select Equity ETF 0.9 85 -81 0.5 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -81 3.8 -2.1
VOLT Tema Electrification ETF 0.9 75 -71 2.8 -3.2
PBUS Invesco MSCI USA ETF 0.9 4 0 4.6 -1.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -96 5.8 -0.1
FFTY Innovator IBD 50 ETF 0.9 80 -76 0.0 -5.9
USEW Cambria US EW ETF 0.9 30 -26 4.5 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 -11 7.4 +1.5
FCLD Fidelity Cloud Computing ETF 0.9 39 -35 4.0 -2.0
GLOF iShares Global Equity Factor ETF 0.9 20 -16 6.2 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -35 9.5 +3.5
HAUS Residential REIT ETF 0.9 60 -56 4.1 -1.8
DESK VanEck Office and Commercial REIT ETF 0.9 50 -46 16.3 +10.4
XTL State Street SPDR S&P Telecom ETF 0.9 35 -31 2.0 -3.9
PPH VanEck Pharmaceutical ETF 0.9 36 -32 7.0 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -56 -1.1 -7.0
CWS AdvisorShares Focused Equity ETF 0.9 84 -80 4.9 -1.1
CHGX AXS Change Finance ESG ETF 0.9 49 -45 5.0 -0.9
INDS Pacer Industrial Real Estate ETF 0.9 55 -51 6.7 +0.7
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -41 4.2 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 -36 7.1 +1.2
XLP Consumer Staples Select Sector SPDR 0.9 8 -4 5.8 -0.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -57 7.6 +1.7
QUVU Hartford Quality Value ETF 0.9 46 -42 6.0 +0.1
HGRO Hedgeye Quality Growth ETF 0.9 70 -66 3.6 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -61 5.4 -0.6
KXI iShares Global Consumer Staples ETF 0.9 41 -37 5.4 -0.6
KONG Formidable Fortress ETF 0.9 89 -85 5.3 -0.6
BWEB Bitwise Web3 ETF 0.9 85 -81 -0.0 -6.0
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -54 1.0 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -56 4.4 -1.5
BLCV iShares Large Cap Value Active ETF 0.8 53 -49 6.9 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -76 17.5 +11.5
BJK VanEck Gaming ETF 0.8 65 -61 4.5 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -56 0.5 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -380 17.2 +11.3
HEAL Global X HealthTech ETF 0.8 50 -46 -1.5 -7.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -51 5.7 -0.2
FRNW Fidelity Clean Energy ETF 0.8 39 -35 2.0 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -56 4.8 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 -21 3.8 -2.2
PXJ Invesco Oil & Gas Services ETF 0.8 63 -59 3.0 -3.0
SDIV Global X Superdividend ETF 0.8 58 -54 13.9 +7.9
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -65 1.3 -4.7
ARKK ARK Innovation ETF 0.8 75 -71 -3.2 -9.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -56 3.9 -2.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -73 2.6 -3.3
BLCR iShares Large Cap Core Active ETF 0.8 36 -32 3.3 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.8 22 -18 5.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -16 5.8 -0.2
ARKG ARK Genomic Revolution ETF 0.8 75 -71 -2.0 -8.0
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -61 3.4 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -57 1.5 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -57 -0.7 -6.7
ICLN iShares Global Clean Energy ETF 0.8 41 -37 2.0 -3.9
VERS ProShares Metaverse ETF 0.8 58 -54 0.7 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -43 3.0 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -56 5.9 -0.1
VFLO VictoryShares Free Cash Flow ETF 0.7 39 -35 8.2 +2.3
PSET Principal Quality ETF 0.7 15 -11 5.1 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 -6 4.1 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -41 4.0 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -54 3.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 -14 6.0 +0.1
FLV American Century Focused Large Cap Value ETF 0.7 42 -38 6.3 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -55 2.7 -3.2
SGRT SMART Earnings Growth 30 ETF 0.7 59 -55 3.0 -2.9
KBWB Invesco KBW Bank ETF 0.7 35 -31 7.7 +1.7
CLNR IQ Cleaner Transport ETF 0.7 45 -41 3.9 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 -36 5.7 -0.3
AOTS AOT Software Platform ETF 0.7 49 -45 4.8 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -45 5.4 -0.6
FFOG Franklin Focused Growth ETF 0.7 61 -57 1.8 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -51 4.6 -1.4
JGRO JPMorgan Active Growth ETF 0.7 44 -40 2.7 -3.3
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -55 2.0 -4.0
FPAG FPA Global Equity ETF 0.7 49 -45 6.4 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 -11 3.3 -2.6
PAWZ ProShares Pet Care ETF 0.7 50 -46 4.0 -1.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -57 8.6 +2.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -15 3.1 -2.9
FDCF Fidelity Disruptive Communications ETF 0.7 50 -46 2.1 -3.8
SWP SWP Growth & Income ETF 0.7 99 -95 4.4 -1.5
CLOD Themes Cloud Computing ETF 0.7 35 -31 3.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -55 2.1 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 -6 4.1 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -54 1.6 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -71 -0.1 -6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 -11 5.3 -0.7
MEDX Horizon Kinetics Medical ETF 0.7 85 -81 1.6 -4.3
TAN Invesco Solar ETF 0.7 67 -63 4.5 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -64 3.6 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 -31 4.8 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -35 -1.4 -7.3
OIH VanEck Oil Services ETF 0.7 35 -31 2.7 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -48 3.0 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -71 2.8 -3.2
BKCH Global X Blockchain ETF 0.7 50 -46 -3.4 -9.3
DAPP VanEck Digital Transformation ETF 0.7 50 -46 0.0 -5.9
IBLC iShares Blockchain and Tech ETF 0.7 47 -43 -1.4 -7.3
MNRS Grayscale Bitcoin Miners ETF 0.7 59 -55 -2.9 -8.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -71 4.3 -1.6
CTEC Global X CleanTech ETF 0.6 50 -46 -0.0 -6.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -65 4.0 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -81 -2.4 -8.3
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -71 -3.5 -9.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -56 5.1 -0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -43 5.4 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -68 2.4 -3.6
FDHT Fidelity Digital Health ETF 0.6 39 -35 1.7 -4.3
WCBR WisdomTree Cybersecurity Fund 0.6 45 -41 2.9 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -34 7.2 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -31 7.2 +1.3
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -91 2.4 -3.6
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -44 4.2 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -55 3.1 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -71 1.9 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -55 2.2 -3.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -43 4.7 -1.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 -36 9.6 +3.7
TOGA Tremblant Global ETF 0.6 69 -65 -0.2 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -48 8.0 +2.1
MORT VanEck Mortgage REIT Income ETF 0.6 43 -39 18.8 +12.8
REM iShares Mortgage Real Estate ETF 0.6 48 -44 20.9 +14.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 -11 4.7 -1.2
TBG TBG Dividend Focus ETF 0.6 59 -55 6.5 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 -4 5.2 -0.8
SETM Sprott Energy Transition Materials ETF 0.6 65 -61 2.0 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -66 3.1 -2.9
DWLD Davis Select Worldwide ETF 0.6 63 -59 7.2 +1.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 -16 6.7 +0.7
IXG iShares Global Financials ETF 0.6 42 -38 6.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -21 4.4 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -54 8.3 +2.4
SOXX iShares Semiconductor ETF 0.6 35 -31 3.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 -5 4.7 -1.2
QLTY GMO U.S. Quality ETF 0.6 50 -46 4.3 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -55 10.9 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -65 2.1 -3.8
EINC VanEck Energy Income ETF 0.6 48 -44 4.4 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -41 4.2 -1.7
USAI Pacer American Energy Independence ETF 0.6 75 -71 3.4 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 -36 4.9 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -41 2.8 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -45 8.4 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 -25 8.8 +2.8
ABIG Argent Large Cap ETF 0.5 49 -45 4.7 -1.2
AGIQ Sofi Agentic AI ETF 0.5 69 -65 7.7 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -55 3.3 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -71 1.1 -4.9
NUDV Nuveen ESG Dividend ETF 0.5 26 -22 6.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 -5 4.8 -1.1
NXTG First Trust Indxx NextG ETF 0.5 70 -66 4.9 -1.1
UTES Virtus Reaves Utilities ETF 0.5 49 -45 3.8 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -66 1.2 -4.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 -11 5.1 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 -16 5.0 -1.0
METV Roundhill Ball Metaverse ETF 0.5 59 -55 8.8 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 -25 7.3 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -26 4.4 -1.5
TINT ProShares Smart Materials ETF 0.5 58 -54 6.5 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -64 6.4 +0.4
DUHP Dimensional US High Profitability ETF 0.5 21 -17 5.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -11 5.3 -0.6
UFO Procure Space ETF 0.5 75 -71 0.1 -5.9
REAI Intelligent Real Estate ETF 0.5 59 -55 6.1 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -71 3.7 -2.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 -46 6.9 +1.0
BEEZ Honeytree U.S. Equity ETF 0.5 64 -60 3.7 -2.2
RVER Trenchless Fund ETF 0.5 65 -61 0.8 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 -6 4.6 -1.3
DIVE Dana Concentrated Dividend ETF 0.5 65 -61 7.3 +1.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -81 1.4 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -71 6.4 +0.5
DFNL Davis Select Financial ETF 0.5 63 -59 8.0 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -61 3.9 -2.0
DVGR DAC 3D Dividend Growth ETF 0.5 65 -61 5.0 -1.0
RW Rainwater Equity ETF 0.5 125 -121 3.1 -2.9
BUG Global X Cybersecurity ETF 0.5 51 -47 3.4 -2.5
GMET VanEck Green Metals ETF 0.5 63 -59 0.6 -5.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -50 3.1 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -57 7.0 +1.1
DRNZ REX Drone ETF 0.5 65 -61 -1.6 -7.6
FTGS First Trust Growth Strength ETF 0.5 60 -56 3.8 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -51 4.0 -1.9
TINY ProShares Nanotechnology ETF 0.5 58 -54 1.8 -4.1
TOK iShares MSCI Kokusai ETF 0.4 26 -22 4.7 -1.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -71 5.9 -0.1
GDX VanEck Gold Miners ETF 0.4 51 -47 3.0 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -48 2.9 -3.0
GOEX Global X Gold Explorers ETF 0.4 65 -61 2.2 -3.7
SIL Global X Silver Miners ETF 0.4 65 -61 1.9 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -65 0.5 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -35 4.2 -1.7
AGMI Themes Silver Miners ETF 0.4 35 -31 4.3 -1.6
RGEF Rockefeller Global Equity ETF 0.4 55 -51 4.3 -1.7
AUAU Global X Gold Miners ETF 0.4 35 -31 2.6 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -61 3.9 -2.1
TMLP Tortoise MLP ETF 0.4 50 -46 6.6 +0.7
KNO AXS Knowledge Leaders ETF 0.4 78 -74 4.8 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -64 0.8 -5.2
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -71 1.5 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -75 4.3 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 -25 6.8 +0.8
XPND First Trust Expanded Technology ETF 0.4 65 -61 3.3 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -41 2.8 -3.1
DAT ProShares Big Data Refiners ETF 0.4 58 -54 3.6 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -52 10.4 +4.4
URTH iShares MSCI World ETF 0.4 24 -20 4.8 -1.2
FEGE First Eagle Global Equity ETF 0.4 79 -75 6.4 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 -22 5.6 -0.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -51 7.9 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 -3 4.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 -6 4.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -71 0.1 -5.9
ENFR Alerian Energy Infrastructure ETF 0.4 35 -31 4.3 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 -64 4.0 -1.9
CGDV Capital Group Dividend Value ETF 0.4 33 -29 4.2 -1.7
JXI iShares Global Utilities ETF 0.4 43 -39 5.1 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 -36 5.0 -0.9
XLU Utilities Select Sector SPDR 0.4 8 -4 4.8 -1.2
ASCE Allspring SMID Core ETF 0.4 38 -34 3.4 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -16 5.2 -0.7
ISRA VanEck Israel ETF 0.4 59 -55 6.0 +0.1
ONLN ProShares Online Retail ETF 0.4 58 -54 1.4 -4.6
USCF Themes US Cash Flow Champions ETF 0.4 29 -25 7.9 +2.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -71 1.2 -4.8
ISHP First Trust Nasdaq Retail ETF 0.4 60 -56 5.5 -0.5
ARTY iShares Future AI & Tech ETF 0.4 47 -43 3.6 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -81 4.0 -2.0
URAN Themes Uranium & Nuclear ETF 0.4 35 -31 0.9 -5.0
PIO Invesco Global Water ETF 0.4 75 -71 4.5 -1.4
ABEQ Absolute Select Value ETF 0.4 85 -81 4.4 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 -3 3.4 -2.6
AAUM Tema Alternative Asset Managers ETF 0.4 99 -95 5.6 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -36 2.6 -3.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 -11 4.6 -1.4
EBIZ Global X E-Commerce ETF 0.4 50 -46 4.8 -1.1
NBDS Neuberger Berman Disrupters ETF 0.4 55 -51 1.0 -5.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -95 1.6 -4.3
FMET Fidelity Metaverse ETF 0.4 39 -35 5.1 -0.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -43 2.1 -3.8
CDIG City Different Investments Global Equity ETF 0.4 75 -71 -1.6 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -26 5.5 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -45 6.5 +0.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -36 4.3 -1.7
IGF iShares Global Infrastructure ETF 0.4 41 -37 4.3 -1.7
YNOT Horizon Digital Frontier ETF 0.4 75 -71 3.0 -2.9
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -51 4.1 -1.9
ACWI iShares MSCI ACWI ETF 0.4 32 -28 5.2 -0.8
BESF Bastion Energy ETF 0.4 80 -76 8.8 +2.8
IYZ iShares U.S. Telecommunications ETF 0.4 40 -36 6.2 +0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -81 0.0 -5.9
IPO Renaissance IPO ETF 0.4 60 -56 2.1 -3.8
PSIL AdvisorShares Psychedelics ETF 0.4 99 -95 -1.7 -7.6
SOCL Global X Social Media ETF 0.3 65 -61 12.6 +6.6
SFY SoFi Select 500 ETF 0.3 0 4 4.2 -1.8
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -36 5.7 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -45 5.0 -1.0
SMH VanEck Semiconductor ETF 0.3 35 -31 2.9 -3.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -102 7.2 +1.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -54 6.3 +0.4
LITP Sprott Lithium Miners ETF 0.3 65 -61 1.2 -4.7
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -43 3.9 -2.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -31 3.3 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -61 2.5 -3.4
VIDI Vident International Equity Strategy ETF 0.3 61 -57 9.1 +3.2
DARP Grizzle Growth ETF 0.3 75 -71 1.9 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -55 5.9 0.0
CRAK VanEck Oil Refiners ETF 0.3 61 -57 9.2 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 -4 4.8 -1.2
DVND Touchstone Dividend Select ETF 0.3 67 -63 5.6 -0.4
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -21 4.1 -1.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -41 2.0 -4.0
CGV Conductor Global Equity Value ETF 0.3 130 -126 8.0 +2.1
JETS U.S. Global Jets ETF 0.3 60 -56 2.9 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -41 -0.9 -6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -56 7.6 +1.7
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -71 1.7 -4.2
STRV Strive 500 ETF 0.3 5 -1 4.5 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -46 2.7 -3.3
ACSI American Customer Satisfaction ETF 0.3 65 -61 5.1 -0.9
QINT American Century Quality Diversified International ETF 0.3 39 -35 7.2 +1.3
AQEC AQE Core ETF 0.3 49 -45 5.3 -0.7
AIRL Themes Airlines ETF 0.3 35 -31 1.6 -4.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 -14 0.0 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -38 4.4 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -65 -0.8 -6.7
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -36 5.6 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -43 8.2 +2.3
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -71 0.8 -5.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -66 6.0 +0.1
XLK Technology Select Sector SPDR 0.3 8 -4 4.0 -1.9
FAN First Trust Global Wind Energy ETF 0.3 60 -56 3.0 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -28 4.4 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -29 7.7 +1.8
EQRR ProShares Equities for Rising Rates ETF 0.3 35 -31 6.4 +0.5
TOKE Cambria Cannabis ETF 0.3 42 -38 1.1 -4.9
ARKW ARK Next Generation Internet ETF 0.3 87 -83 0.8 -5.1
OND ProShares On-Demand ETF 0.3 58 -54 0.5 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -71 2.5 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -31 -0.4 -6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -56 3.4 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -35 7.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -14 5.3 -0.7
LGCF Themes US Cash Flow Champions ETF 0.2 30 -26 7.5 +1.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -61 4.3 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -44 2.6 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -37 5.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -21 5.8 -0.1
CGUS Capital Group Core Equity ETF 0.2 33 -29 3.9 -2.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 -5 4.7 -1.2
RFFC ALPS Active Equity Opportunity ETF 0.2 48 -44 4.0 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -71 2.3 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 -31 6.4 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -56 2.3 -3.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -35 3.6 -2.4
SGDM Sprott Gold Miners ETF 0.2 50 -46 3.0 -3.0
RVRB Reverb ETF 0.2 30 -26 4.3 -1.7
JPEF JPMorgan Equity Focus ETF 0.2 50 -46 4.1 -1.8
IXC iShares Global Energy ETF 0.2 44 -40 7.1 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -36 8.0 +2.1
XLE Energy Select Sector SPDR 0.2 8 -4 6.6 +0.7
SAMM Strategas Macro Momentum ETF 0.2 66 -62 3.9 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -61 6.9 +1.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -66 9.5 +3.5
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -71 2.6 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 4 4.6 -1.4
VOTE TCW Transform 500 ETF 0.2 5 -1 4.5 -1.4
SFYF SoFi Social 50 ETF 0.2 29 -25 0.9 -5.0
STCE Schwab Crypto Thematic ETF 0.2 30 -26 3.1 -2.8
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -45 3.9 -2.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -62 4.6 -1.4
MAVF Matrix Advisors Value ETF 0.2 75 -71 5.5 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -71 6.3 +0.3
ARKF ARK Fintech Innovation ETF 0.2 75 -71 0.3 -5.7
TOLL Tema Durable Quality ETF 0.2 75 -71 4.4 -1.6
VO Vanguard Mid-Cap ETF 0.2 4 0 5.6 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -57 1.6 -4.4
URA Global X Uranium ETF 0.2 69 -65 0.8 -5.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -26 6.6 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -56 4.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -32 4.5 -1.5
SLX VanEck Steel ETF 0.2 56 -52 12.6 +6.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -32 3.4 -2.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -46 3.3 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -39 3.9 -2.1
YOKE Yoke Core ETF 0.2 42 -38 4.0 -1.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -99 -6.6 -12.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.2 49 -45 4.1 -1.8
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -76 3.7 -2.3
GXLC Global X U.S. 500 ETF 0.2 2 2 4.5 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 -11 4.3 -1.6
GEW Cambria Global EW ETF 0.2 29 -25 5.8 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -55 5.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 -8 4.9 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -46 4.1 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -9 3.7 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -52 6.5 +0.6
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -76 23.3 +17.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 -6 5.5 -0.5
VICE AdvisorShares Vice ETF 0.2 99 -95 5.9 -0.1
MAGA Point Bridge America First ETF 0.2 72 -68 5.4 -0.6
DGT State Street SPDR Global Dow ETF 0.2 50 -46 6.2 +0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -65 21.9 +16.0
NETZ TCW Transform Systems ETF 0.2 75 -71 1.5 -4.5
IXN iShares Global Tech ETF 0.2 41 -37 3.5 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -14 3.4 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -11 2.9 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -36 5.6 -0.4
IXP iShares Global Comm Services ETF 0.1 42 -38 5.7 -0.2
XLC Communication Services Select Sector SPDR 0.1 8 -4 5.4 -0.6
AWAY ETFMG Travel Tech ETF 0.1 76 -72 1.2 -4.7
DAK Dakota Active Equity ETF 0.1 43 -39 4.1 -1.9
AOTG AOT Growth and Innovation ETF 0.1 75 -71 1.6 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -55 5.2 -0.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -38 11.6 +5.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -46 4.2 -1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -91 2.9 -3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.1 25 -21 4.8 -1.2
VUG Vanguard Growth ETF 0.1 4 0 3.7 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -54 5.9 0.0
PCGG Polen Capital Global Growth ETF 0.1 85 -81 4.1 -1.9
NDIA Global X India Active ETF 0.1 75 -71 5.1 -0.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -66 4.6 -1.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -81 4.1 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -35 6.6 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -6 4.7 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -81 2.8 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 4.4 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -36 6.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 2 4.6 -1.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -45 1.4 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -21 8.2 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 0 3.4 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 -3 3.4 -2.6
IVW iShares S&P 500 Growth ETF 0.1 18 -14 3.3 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -41 7.4 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 -35 6.7 +0.8
LIVR Intelligent Livermore ETF 0.1 69 -65 2.8 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -43 5.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -24 5.8 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -14 4.5 -1.5
ABLG Abacus FCF International Leaders ETF 0.1 59 -55 6.8 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -14 4.3 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 5.0 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -56 0.2 -5.7
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -71 1.9 -4.1
DUNK Dana Unconstrained Equity ETF 0.1 75 -71 2.3 -3.7
YALL God Bless America ETF 0.1 65 -61 4.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -38 4.6 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 -5 4.8 -1.2
AVDE Avantis International Equity ETF 0.1 23 -19 6.7 +0.8
GDFN Tema International Defense Innov ETF 0.1 75 -71 2.6 -3.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -32 8.5 +2.5
AKRE Akre Focus ETF 0.1 106 -102 4.3 -1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 -19 6.5 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -21 3.9 -2.1
ACEP ARS Core Equity ETF 0.0 45 -41 4.6 -1.4
HYDR Global X Hydrogen ETF 0.0 50 -46 -7.4 -13.4
FINE Themes European Luxury ETF 0.0 35 -31 3.7 -2.3
VV Vanguard Large-Cap ETF 0.0 4 0 4.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -3 4.5 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -66 4.4 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 1 6.4 +0.5
FDTX Fidelity Disruptive Technology ETF 0.0 50 -46 2.2 -3.7
COPX Global X Copper Miners ETF 0.0 65 -61 5.0 -0.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -71 -1.5 -7.5
COPA Themes Copper Miners ETF 0.0 35 -31 3.9 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -31 6.2 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -26 4.2 -1.8
COLO Global X MSCI Colombia ETF 0.0 62 -58 17.0 +11.0
AMZA InfraCap MLP ETF 0.0 164 -160 5.8 -0.1
HERO Global X Video Games & Esports ETF 0.0 50 -46 5.8 -0.1
NERD Roundhill Video Games ETF 0.0 50 -46 7.7 +1.7
TRUT VanEck Technology TruSector ETF 0.0 13 -9 4.3 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -61 0.0 -5.9

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.9 %
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.