iShares Morningstar Small Cap Value ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.4x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $434
Currency USD
Expense ratio 6 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 1162
Wgt avg mkt cap (mns) $3,659
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 73.0%
Small cap (<$2bn) 24.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAPRI HOLDINGS LIMITED 0.5 %
BERRY PLASTICS GROUP INC 0.4 %
PROSPERITY BANCSHARES INC 0.4 %
NEXSTAR BROADCASTING GROUP-A 0.4 %
DICK'S SPORTING GOODS INC 0.4 %
STIFEL FINANCIAL CORP 0.4 %
NEW YORK COMMUNITY BANCORP 0.4 %
AGNC INVESTMENT CORP. 0.4 %
UNITED STATES STEEL CORP 0.4 %
LITHIA MOTORS INC-CL A 0.4 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 1.7 %
BRITAIN 1.0 %
PUERTO RICO 0.5 %
IRELAND 0.5 %
SWITZERLAND 0.3 %
CANADA 0.1 %
CAYMAN ISLANDS 0.1 %
ISRAEL 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -10.6% 2.8% 8.0% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.24 76%
MSCI EAFE 1.28 78%
MSCI Emg. Mkts. 1.02 54%

Technical Indicators
Recent close $56.52
30d moving avg. $53.62
Annualized volatility 30.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $21,368

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 potential alternatives to the iShares Morningstar Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with ISCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCV Expense: 6 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCV
Ticker Fund
Name
Overlap1
vs ISCV
(%)
Expense
ratio
(bp)
Savings
vs ISCV
(bp)
ALTAR
Score™
(%)
ALTAR
vs ISCV
(%)
ISCB iShares Morningstar Small-Cap ETF 62.3 4 2 4.7 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 56.5 4 2 5.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 55.2 28 -22 6.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 54.9 4 2 5.1 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 51.6 6 0 5.4 -2.5
VBR Vanguard Small Cap Value Index Fund 51.0 7 -1 8.2 +0.3
IWM iShares Russell 2000 ETF 47.3 19 -13 3.9 -4.0
VTWO Vanguard Russell 2000 Index Fund 47.2 10 -4 4.0 -3.9
DFAT Dimensional U.S. Targeted Value ETF 45.8 29 -23 8.5 +0.5
IWN iShares Russell 2000 Value ETF 45.0 23 -17 5.8 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 45.0 15 -9 5.9 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 44.3 17 -11 5.3 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.0 20 -14 7.2 -0.7
VB Vanguard Small-Cap ETF 43.1 5 1 5.6 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 42.7 25 -19 6.4 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 42.4 38 -32 10.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 41.2 42 -36 6.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.0 7 -1 5.7 -2.2
IUSS Invesco Strategic US Small Company ETF 40.0 23 -17 6.5 -1.5
DFSV Dimensional US Small Cap Value ETF 39.4 31 -25 8.3 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 38.2 40 -34 7.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 36.9 15 -9 7.5 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 36.8 24 -18 8.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 36.6 22 -16 7.3 -0.6
VXF Vanguard Extended Market Index Fund 36.6 6 0 3.7 -4.3
IJH iShares Core S&P Mid-Cap ETF 36.0 5 1 7.5 -0.5
SPMD SPDR Portfolio Mid Cap ETF 36.0 5 1 7.5 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 36.0 10 -4 7.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 35.9 59 -53 8.1 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.2 9 -3 4.4 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 34.9 12 -6 7.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.7 39 -33 4.8 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 34.4 18 -12 7.8 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 34.4 15 -9 7.9 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 34.3 15 -9 8.0 +0.1
AVUV Avantis U.S. Small Cap Value ETF 32.6 25 -19 9.6 +1.7
FSMD Fidelity Small-Mid Factor ETF 32.3 29 -23 8.3 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 31.9 48 -42 6.3 -1.7
SMDY Syntax Stratified MidCap ETF 31.1 35 -29 7.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 30.4 69 -63 10.7 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.1 29 -23 7.4 -0.5
RNMC Mid Cap US Equity Select ETF 29.8 60 -54 8.6 +0.7
AVSC Avantis U.S Small Cap Equity ETF 29.8 25 -19 5.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.3 29 -23 5.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 29.0 39 -33 9.4 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 28.6 15 -9 8.1 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 28.4 70 -64 11.8 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 28.2 61 -55 8.4 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 28.2 35 -29 5.7 -2.2
VFVA Vanguard U.S. Value Factor ETF 28.0 13 -7 11.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 27.7 6 0 1.3 -6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.1 5 1 7.7 -0.2
IJR iShares Core S&P Small Cap ETF 27.1 6 0 7.7 -0.2
SLY SPDR S&P 600 Small Cap ETF 27.1 15 -9 7.7 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 27.1 10 -4 7.7 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 26.7 40 -34 7.3 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 26.3 38 -32 9.0 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 25.7 38 -32 8.5 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 25.3 30 -24 9.0 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25.2 25 -19 9.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 25.2 12 -6 7.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.1 15 -9 7.8 -0.1
NUSC Nuveen ESG Small-Cap ETF 24.9 30 -24 5.7 -2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 24.4 35 -29 8.5 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 24.1 19 -13 8.2 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.0 12 -6 7.0 -0.9
PSC Principal U.S. Small Cap Index ETF 24.0 38 -32 8.5 +0.6
EES WisdomTree SmallCap Earnings Fund 23.9 38 -32 10.2 +2.3
SFYX Sofi Next 500 ETF 23.3 0 6 6.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.1 39 -33 8.8 +0.9
SSLY Syntax Stratified SmallCap ETF 22.8 35 -29 7.3 -0.7
TPSC Timothy Plan US Small Cap Core ETF 22.6 52 -46 8.3 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.3 25 -19 6.5 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 22.0 15 -9 7.8 -0.2
IJS iShares S&P Small-cap 600 Value ETF 22.0 18 -12 7.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.0 15 -9 7.7 -0.3
VFMF Vanguard U.S. Multifactor ETF 22.0 18 -12 9.4 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.7 35 -29 8.0 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.3 80 -74 6.6 -1.3
RNSC Small Cap US Equity Select ETF 21.0 60 -54 8.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 20.3 4 2 6.1 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 19.9 71 -65 12.0 +4.1
AFMC First Trust Active Factor Mid Cap ETF 19.8 65 -59 9.0 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 18.9 15 -9 2.0 -5.9
IWO iShares Russell 2000 Growth ETF 18.9 23 -17 1.9 -6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.8 29 -23 7.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 18.0 75 -69 8.5 +0.6
SVAL iShares US Small Cap Value Factor ETF 18.0 20 -14 10.8 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 17.4 12 -6 8.2 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 17.4 15 -9 8.1 +0.2
VBK Vanguard Small-Cap Growth Index Fund 17.4 7 -1 1.4 -6.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.1 35 -29 7.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.9 60 -54 9.8 +1.9
GVLU Gotham 1000 Value ETF 16.9 50 -44 10.1 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.8 20 -14 5.7 -2.2
VFQY Vanguard U.S. Quality Factor ETF 16.6 13 -7 8.3 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.2 15 -9 7.2 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 16.2 17 -11 7.1 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 16.2 36 -30 8.9 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.1 15 -9 7.1 -0.8
SMMD iShares Russell 2500 ETF 16.0 15 -9 5.8 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 15.7 20 -14 6.4 -1.5
ROSC Hartford Multifactor Small Cap ETF 15.6 34 -28 10.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 15.2 20 -14 10.1 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 15.0 15 -9 7.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.0 15 -9 7.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 15.0 18 -12 7.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 19 -13 6.8 -1.1
USVT US Value ETF 14.9 49 -43 11.2 +3.3
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 -6 9.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 -7 3.0 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 63 -57 3.6 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.1 82 -76 6.3 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 13.5 20 -14 8.4 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 -18 8.4 +0.5
BFOR Barron's 400 ETF 13.1 65 -59 8.9 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 12.9 55 -49 12.0 +4.0
AVUS Avantis U.S. Equity ETF 12.7 15 -9 7.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 12.7 38 -32 8.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 -33 7.5 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 12.5 39 -33 11.4 +3.5
KRE SPDR S&P Regional Banking ETF 12.3 35 -29 10.1 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 -24 8.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 11.9 23 -17 7.0 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.9 64 -58 7.5 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 -14 8.0 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 11.3 35 -29 9.6 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.2 70 -64 2.5 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 11.1 41 -35 7.3 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.0 38 -32 9.3 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.8 17 -11 8.0 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.8 25 -19 6.7 -1.2
KBE SPDR S&P Bank ETF 10.8 35 -29 10.7 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 10.3 75 -69 10.7 +2.8
FNCL Fidelity MSCI Financials Index ETF 10.2 8 -2 8.5 +0.5
VIS Vanguard Industrials Index Fund 10.1 10 -4 5.5 -2.4
SQLV Legg Mason Small-Cap Quality Value 10.1 61 -55 11.1 +3.2
VFH Vanguard Financials Index Fund 10.0 10 -4 8.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 -23 7.7 -0.2
FIDU Fidelity MSCI Industrials Index ETF 9.8 8 -2 5.8 -2.1
DFUV Dimensional US Marketwide Value ETF 9.8 23 -17 8.4 +0.5
FLDZ RiverNorth Volition America Patriot ETF 9.7 70 -64 5.6 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.3 30 -24 8.2 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.3 60 -54 9.5 +1.6
IWR iShares Russell Midcap ETF 9.1 18 -12 6.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 -6 8.2 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.0 25 -19 7.6 -0.3
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 -23 10.5 +2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.8 48 -42 7.6 -0.3
STLV iShares Factors US Value Style ETF 8.7 25 -19 9.7 +1.8
XMHQ Invesco S&P MidCap Quality ETF 8.7 25 -19 8.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 41 -35 6.4 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 -2 5.6 -2.4
VCR Vanguard Consumer Discretionary Index Fund 8.6 10 -4 5.6 -2.4
KBWR Invesco KBW Regional Banking ETF 8.4 35 -29 9.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -12 8.3 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 70 -64 1.9 -6.0
IWC iShares Micro-Cap ETF 8.1 60 -54 -5.5 -13.5
PKW Invesco Buyback Achievers ETF 8.0 64 -58 8.5 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 -55 8.1 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 -24 10.1 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -41 4.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -83 6.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -54 10.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 7.7 33 -27 7.2 -0.8
IFRA iShares U.S. Infrastructure ETF 7.6 30 -24 6.3 -1.6
DFAU Dimensional US Core Equity Market ETF 7.6 12 -6 6.4 -1.5
FXO First Trust Financials AlphaDEX Fund 7.5 61 -55 10.7 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 39 -33 11.5 +3.6
HLGE Hartford Longevity Economy ETF 7.3 44 -38 8.2 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 7.3 60 -54 -0.0 -7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 -19 7.5 -0.4
AIEQ AI Powered Equity ETF 7.2 75 -69 -1.8 -9.7
ROUS Hartford Multifactor US Equity ETF 7.1 19 -13 8.1 +0.2
HKND Humankind US Stock ETF 7.0 11 -5 7.8 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.0 35 -29 9.0 +1.1
USMF WisdomTree U.S. Multifactor Fund 6.9 28 -22 8.3 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -55 7.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -33 7.6 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 -29 8.7 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 -33 7.2 -0.7
FREL Fidelity MSCI Real Estate Index ETF 6.7 84 -78 5.6 -2.3
VNQ Vanguard REIT Index Fund 6.7 12 -6 6.5 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -85 11.2 +3.3
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 -22 7.4 -0.5
SYLD Cambria Shareholder Yield ETF 6.6 59 -53 11.0 +3.1
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 -14 0.7 -7.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -75 3.6 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 -9 13.8 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 6.2 100 -94 10.2 +2.3
WTV WisdomTree US Value Fund 6.0 12 -6 9.0 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.9 27 -21 8.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 3 6.0 -1.9
SCHH Schwab U.S. REIT ETF 5.8 7 -1 6.4 -1.5
IWV iShares Russell 3000 ETF 5.8 20 -14 5.9 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 8 -2 7.2 -0.7
VTI Vanguard Total Stock Market Index Fund 5.7 3 3 6.0 -1.9
VTHR Vanguard Russell 3000 Index Fund 5.7 10 -4 6.0 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.7 21 -15 4.5 -3.4
FMAT Fidelity MSCI Materials Index ETF 5.6 84 -78 6.2 -1.7
FRI First Trust S&P REIT Index Fund 5.6 50 -44 6.3 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 -5 6.6 -1.3
SCHB Schwab U.S. Broad Market ETF 5.6 3 3 6.1 -1.8
VAW Vanguard Materials Index Fund 5.5 10 -4 6.9 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -69 9.3 +1.4
VAMO Cambria Value & Momentum ETF 5.5 64 -58 9.7 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.5 18 -12 5.1 -2.8
USRT iShares Core U.S. REIT ETF 5.5 8 -2 6.7 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -53 12.9 +5.0
TMFX Motley Fool Next Index ETF 5.5 50 -44 3.7 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 -23 9.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 -9 8.7 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 41 -35 6.5 -1.4
HOMZ Hoya Capital Housing ETF 5.3 30 -24 9.9 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 -7 6.8 -1.1
DFAR Dimensional US Real Estate ETF 5.3 19 -13 6.3 -1.6
REET iShares Global REIT ETF 5.3 14 -8 6.2 -1.7
XRT SPDR S&P Retail ETF 5.2 35 -29 5.4 -2.5
FVD First Trust Value Line Dividend Index Fund 5.1 67 -61 6.4 -1.5
DVY iShares Select Dividend ETF 5.1 39 -33 9.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 -3 6.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -44 6.0 -2.0
RWR SPDR Dow Jones REIT ETF 4.9 25 -19 6.4 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 -14 -6.4 -14.3
SIXS 6 Meridian Small Cap Equity ETF 4.9 100 -94 10.4 +2.5
DFUS Dimensional U.S. Equity ETF 4.9 11 -5 6.3 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 -44 2.7 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 -23 12.4 +4.5
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -43 11.4 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 -22 7.5 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 -29 9.4 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.6 25 -19 7.7 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -39 9.5 +1.6
DIVB iShares Core Dividend 4.5 5 1 8.1 +0.2
VUSE Vident Core US Equity Fund 4.5 50 -44 10.4 +2.5
BTHM BlackRock Future U.S. Themes ETF 4.5 60 -54 6.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -63 6.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 -6 6.5 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 3 6.5 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 -23 10.3 +2.3
RIET Hoya Capital High Dividend Yield ETF 4.3 50 -44 10.4 +2.4
OSCV Opus Small Cap Value Plus ETF 4.3 79 -73 5.9 -2.0
SDY SPDR S&P Dividend ETF 4.3 35 -29 6.9 -1.0
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -43 7.8 -0.1
IYR iShares U.S. Real Estate ETF 4.3 39 -33 6.2 -1.7
IYC iShares U.S. Consumer Services ETF 4.3 39 -33 4.1 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -32 7.0 -0.9
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 -45 6.6 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 -29 8.6 +0.7
IGE iShares North American Natural Resources ETF 4.2 40 -34 5.5 -2.4
VDE Vanguard Energy Index Fund 4.2 10 -4 5.6 -2.3
IYJ iShares U.S. Industrials ETF 4.2 39 -33 6.0 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -89 2.5 -5.4
FENY Fidelity MSCI Energy Index ETF 4.1 8 -2 5.7 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -74 5.4 -2.5
QDF FlexShares Quality Dividend Index Fund 4.1 37 -31 8.0 +0.1
IAT iShares U.S. Regional Banks ETF 4.1 39 -33 10.1 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 -6 6.5 -1.5
VYM Vanguard High Dividend Yield Index ETF 4.1 6 0 8.0 +0.1
FMIL Fidelity New Millennium ETF 4.0 59 -53 6.7 -1.2
IUSV iShares Core S&P U.S. Value ETF 4.0 4 2 7.0 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 -31 8.8 +0.9
IWD iShares Russell 1000 Value ETF 4.0 18 -12 7.3 -0.6
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 -2 7.4 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 4.0 49 -43 6.3 -1.6
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -41 7.0 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -54 9.3 +1.4
IUS Invesco Strategic US ETF 3.9 19 -13 7.7 -0.2
FOVL iShares Focused Value Factor ETF 3.9 25 -19 11.0 +3.1
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 -2 5.9 -2.0
VPU Vanguard Utilities Index Fund 3.8 10 -4 5.9 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 -23 7.8 -0.1
PWC Invesco Dynamic Market ETF 3.8 60 -54 7.4 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 108 -102 4.2 -3.7
REVS Columbia Research Enhanced Value ETF 3.7 19 -13 9.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 -17 4.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 -9 8.1 +0.2
IYF iShares U.S. Financials ETF 3.7 39 -33 7.8 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -46 7.9 -0.0
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 -2 6.6 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -64 6.2 -1.7
VHT Vanguard Health Care Index Fund 3.6 10 -4 6.7 -1.2
BTEC Principal Healthcare Innovators Index ETF 3.5 42 -36 -0.8 -8.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -43 12.7 +4.8
ITAN Sparkline Intangible Value ETF 3.5 50 -44 7.6 -0.3
IYG iShares US Financial Services ETF 3.5 39 -33 7.9 -0.1
ICAP InfraCap Equity Income Fund ETF 3.5 80 -74 9.2 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -46 6.2 -1.7
PSR Invesco Active U.S. Real Estate Fund 3.3 35 -29 5.8 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 40 -34 7.4 -0.5
BOSS Global X Founder-Run Companies ETF 3.2 45 -39 2.7 -5.2
GENY Principal Millennials Index ETF 3.2 45 -39 4.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -54 8.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 -6 6.9 -1.0
IAK iShares U.S. Insurance ETF 3.1 39 -33 7.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -16 6.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.0 29 -23 9.3 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -31 7.7 -0.3
MILN Global X Millennial Consumer ETF 3.0 50 -44 2.9 -5.0
DEW WisdomTree Global High Dividend Fund 3.0 58 -52 9.7 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -33 11.3 +3.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -54 9.8 +1.9
SCHD Schwab U.S. Dividend Equity ETF 3.0 6 0 9.1 +1.2
FDWM Fidelity Women's Leadership ETF 2.9 59 -53 6.1 -1.8
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -55 7.3 -0.6
IBB iShares NASDAQ Biotechnology ETF 2.9 44 -38 -0.2 -8.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.9 8 -2 6.9 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 -13 0.2 -7.7
VT Vanguard Total World Stock ETF 2.9 7 -1 6.7 -1.3
VOX Vanguard Telecommunication Services Index Fund 2.9 10 -4 6.9 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 -2 5.8 -2.1
IYY iShares Dow Jones U.S. ETF 2.9 20 -14 6.1 -1.8
DGRO iShares Core Dividend Growth ETF 2.8 8 -2 7.7 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -47 8.7 +0.8
VDC Vanguard Consumer Staples Index Fund 2.8 10 -4 5.9 -2.1
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -74 16.3 +8.4
SRHQ SRH U.S. Quality ETF 2.8 35 -29 8.2 +0.3
WBIY WBI Power Factor High Dividend ETF 2.7 70 -64 11.8 +3.9
ITB iShares U.S. Home Construction ETF 2.7 39 -33 14.1 +6.2
XSW SPDR S&P Software & Services ETF 2.7 35 -29 3.5 -4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -59 7.2 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -39 4.9 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -24 11.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -21 6.8 -1.1
AVRE Avantis Real Estate ETF 2.7 17 -11 6.0 -1.9
CVAR Cultivar ETF 2.7 87 -81 8.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.6 29 -23 8.3 +0.3
KCE SPDR S&P Capital Markets ETF 2.6 35 -29 9.1 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -54 7.8 -0.1
SDIV Global X SuperDividend ETF 2.6 58 -52 6.6 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 -69 7.8 -0.1
XBI SPDR S&P BIOTECH ETF 2.6 35 -29 0.0 -7.9
DRLL Strive U.S. Energy ETF 2.6 41 -35 5.3 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 124 -118 11.4 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -29 7.3 -0.6
KIE SPDR S&P Insurance ETF 2.5 35 -29 7.5 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -39 6.5 -1.4
RECS Columbia Research Enhanced Core ETF 2.5 15 -9 7.3 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 -2 6.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -59 7.4 -0.5
IYT iShares Transportation Average ETF 2.5 39 -33 3.1 -4.8
XTN SPDR S&P Transportation ETF 2.5 35 -29 1.1 -6.8
MORT VanEck Mortgage REIT Income ETF 2.5 41 -35 12.0 +4.1
VGT Vanguard Information Technology Index Fund 2.4 10 -4 6.1 -1.8
BLDG Cambria Global Real Estate ETF 2.4 59 -53 8.1 +0.2
IWB iShares Russell 1000 ETF 2.4 15 -9 6.1 -1.8
VONE Vanguard Russell 1000 ETF 2.4 8 -2 6.2 -1.7
REM iShares Mortgage Real Estate ETF 2.4 48 -42 13.3 +5.3
FXL First Trust Technology AlphaDEX Fund 2.4 61 -55 7.9 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -63 7.5 -0.4
BUL Pacer US Cash Cows Growth ETF 2.3 60 -54 9.8 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 39 -33 7.3 -0.7
HEET Hartford Schroders ESG US Equity ETF 2.3 39 -33 7.4 -0.5
DIV Global X SuperDividend US ETF 2.3 45 -39 6.7 -1.2
SCHK Schwab 1000 Index ETF 2.3 5 1 6.2 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 -23 6.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -53 3.0 -5.0
PDP Invesco DWA Momentum ETF 2.2 62 -56 5.1 -2.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -29 10.2 +2.3
ACTV LeaderShares Activist Leaders ETF 2.2 75 -69 9.9 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -29 11.6 +3.7
TPYP Tortoise North American Pipeline Fund 2.2 40 -34 4.6 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -23 3.0 -5.0
PFM Invesco Dividend Achievers ETF 2.2 53 -47 6.4 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -79 6.9 -1.0
PPA Invesco Aerospace & Defense ETF 2.2 61 -55 4.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -8 6.4 -1.5
FVAL Fidelity Value Factor ETF 2.1 29 -23 9.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -5 6.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 -13 7.3 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 -30 6.2 -1.7
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 0 6.6 -1.3
HDV iShares Core High Dividend ETF 2.0 8 -2 8.7 +0.7
BMED BlackRock Future Health ETF 2.0 85 -79 2.0 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -29 7.9 -0.0
SXQG 6 Meridian Quality Growth ETF 2.0 100 -94 5.6 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -53 7.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -33 7.9 -0.0
IYM iShares U.S. Basic Materials ETF 2.0 39 -33 7.8 -0.1
HAP VanEck Natural Resources ETF 2.0 49 -43 7.6 -0.3
FCG First Trust Natural Gas ETF 1.9 60 -54 8.9 +1.0
PFI Invesco DWA Financial Momentum ETF 1.9 60 -54 7.0 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -49 7.5 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -54 6.4 -1.5
XHS SPDR S&P Health Care Services ETF 1.9 35 -29 1.4 -6.6
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 -34 5.9 -2.0
VDNI V-Shares US Leadership Diversity ETF 1.9 29 -23 6.8 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -41 4.8 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -54 7.5 -0.4
IGM iShares Expanded Tech Sector ETF 1.9 40 -34 5.8 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -57 9.4 +1.5
IHF iShares U.S. Healthcare Providers ETF 1.8 39 -33 6.2 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.8 64 -58 12.5 +4.6
GURU Global X Guru Index ETF 1.8 75 -69 3.8 -4.2
XME SPDR S&P Metals & Mining ETF 1.8 35 -29 5.7 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.8 60 -54 5.4 -2.5
BFIT Global X Health & Wellness ETF 1.8 50 -44 5.4 -2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 127 -121 2.0 -6.0
XT iShares Exponential Technologies ETF 1.8 46 -40 4.1 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 -22 7.3 -0.6
SDEI Sound Equity Income ETF 1.8 45 -39 9.9 +1.9
FFTY Innovator IBD 50 ETF 1.8 80 -74 6.4 -1.5
FQAL Fidelity Quality Factor ETF 1.8 29 -23 7.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -23 8.0 +0.1
YPS Arrow Reverse Cap 500 ETF 1.7 29 -23 6.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 -9 5.9 -2.0
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -54 5.4 -2.5
IYH iShares U.S. Healthcare ETF 1.7 39 -33 7.5 -0.4
ZIG The Acquirers Fund 1.7 89 -83 16.6 +8.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 -29 4.0 -4.0
CSD Invesco S&P Spin-Off ETF 1.7 65 -59 8.2 +0.3
FTXO First Trust Nasdaq Bank ETF 1.7 60 -54 10.7 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 -3 6.2 -1.8
IUSG iShares Core S&P US Growth ETF 1.6 4 2 6.4 -1.5
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -89 1.9 -6.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -74 7.5 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -49 6.9 -1.0
PEXL Pacer US Export Leaders ETF 1.5 60 -54 6.6 -1.4
WDNA WisdomTree BioRevolution Fund 1.5 45 -39 -3.9 -11.8
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -54 4.8 -3.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -29 6.8 -1.1
GRNR Global X Green Building ETF 1.5 45 -39 7.9 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 -9 6.8 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -54 11.5 +3.6
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -54 5.5 -2.5
IDU iShares U.S. Utilities ETF 1.5 39 -33 5.5 -2.4
RNEW VanEck Green Infrastructure ETF 1.5 45 -39 0.9 -7.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 -53 7.3 -0.7
JAVA JPMorgan Active Value ETF 1.5 44 -38 6.7 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 -23 6.2 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -39 -1.6 -9.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -33 10.3 +2.3
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -89 4.9 -3.1
FDVV Fidelity Core Dividend ETF 1.4 29 -23 7.2 -0.7
IAI iShares U.S. Broker-Dealers ETF 1.4 39 -33 9.2 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -73 0.0 -7.9
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 -23 3.2 -4.7
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 -23 8.6 +0.7
VRAI Virtus Real Asset Income ETF 1.4 55 -49 7.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -54 5.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -19 6.4 -1.5
SRET Global X SuperDividend REIT ETF 1.4 58 -52 2.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -3 6.3 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 -23 5.4 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -44 8.1 +0.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 -33 10.2 +2.3
FPRO Fidelity Real Estate Investment ETF 1.3 59 -53 5.4 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -54 5.4 -2.5
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -58 6.5 -1.4
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -23 6.2 -1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 96 -90 5.2 -2.7
IGV iShares Expanded Tech-Software ETF 1.3 40 -34 4.3 -3.7
WDIV SPDR Global Dividend ETF 1.3 40 -34 9.4 +1.5
XHB SPDR S&P Homebuilders ETF 1.3 45 -39 11.6 +3.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -50 3.4 -4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 -10 2.2 -5.7
REZ iShares Residential Real Estate Capped ETF 1.3 48 -42 5.6 -2.3
SLX VanEck Steel ETF 1.3 55 -49 23.2 +15.3
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 -30 2.8 -5.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -29 9.7 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 -6 5.8 -2.1
AGNG Global X Aging Population ETF 1.2 50 -44 4.0 -3.9
MVPS Amplify Thematic All-Stars ETF 1.2 49 -43 2.4 -5.5
HART IQ Healthy Hearts ETF 1.2 45 -39 5.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -23 8.8 +0.9
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -79 3.1 -4.8
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -44 0.0 -7.9
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -29 1.5 -6.4
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -59 0.7 -7.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -29 5.9 -2.0
FPX First Trust US IPO Index Fund 1.2 57 -51 1.8 -6.1
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -39 5.3 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -54 11.9 +4.0
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -29 0.8 -7.1
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -69 5.0 -2.9
ECLN First Trust EIP Carbon Impact ETF 1.1 95 -89 3.7 -4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -59 -0.3 -8.2
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 -23 3.2 -4.7
TRFM AAM Transformers ETF 1.1 49 -43 2.5 -5.5
NETL NETLease Corporate Real Estate ETF 1.1 60 -54 7.2 -0.7
FITE SPDR Kensho Future Security ETF 1.1 45 -39 3.8 -4.1
FDMO Fidelity Momentum Factor ETF 1.1 29 -23 6.0 -1.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 -24 7.1 -0.9
ARKG ARK Genomic Revolution ETF 1.1 75 -69 -4.0 -11.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -9 7.8 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -62 0.8 -7.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 -14 6.6 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -33 5.0 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -69 6.7 -1.3
IYW iShares U.S. Technology ETF 1.0 39 -33 6.3 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -29 -2.3 -10.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -54 4.8 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -79 1.1 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -69 7.0 -0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -49 4.6 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -53 9.1 +1.2
UVDV UVA Dividend Value ETF 1.0 80 -74 7.6 -0.3
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -29 2.9 -5.0
HELX Franklin Genomic Advancements ETF 1.0 50 -44 0.9 -7.0
TINT ProShares Smart Materials ETF 1.0 58 -52 6.5 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -79 6.6 -1.3
CGV Conductor Global Equity Value ETF 1.0 128 -122 8.9 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -40 7.1 -0.8
PTF Invesco DWA Technology Momentum ETF 1.0 60 -54 3.7 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -52 -0.6 -8.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -39 -4.4 -12.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -34 4.0 -3.9
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -54 6.4 -1.6
SYNB Putnam BioRevolution ETF 1.0 70 -64 2.9 -5.0
IPO Renaissance IPO ETF 1.0 60 -54 -24.2 -32.1
NURE Nuveen Short-Term REIT ETF 0.9 35 -29 5.2 -2.7
CUT Invesco MSCI Global Timber ETF 0.9 60 -54 9.1 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -52 16.0 +8.1
EQUL IQ Engender Equality ETF 0.9 45 -39 7.3 -0.7
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -72 2.8 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -69 8.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -41 6.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.9 15 -9 12.5 +4.6
MBOX Freedom Day Dividend ETF 0.9 39 -33 8.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -43 7.8 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 -53 6.1 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 39 -33 0.1 -7.8
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -43 6.4 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -52 4.3 -3.6
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -52 3.6 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -41 7.5 -0.4
OALC OneAscent Large Cap Core ETF 0.9 76 -70 6.5 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 -9 6.8 -1.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -57 -1.4 -9.3
PBS Invesco Dynamic Media ETF 0.9 63 -57 23.4 +15.5
QTUM Defiance Quantum ETF 0.9 40 -34 4.7 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -43 6.7 -1.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -54 3.2 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 -14 6.1 -1.8
BAD B.A.D. ETF 0.9 75 -69 3.1 -4.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -24 6.8 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -79 4.5 -3.4
IHI iShares U.S. Medical Devices ETF 0.9 39 -33 4.7 -3.3
OIH VanEck Oil Services ETF 0.9 35 -29 -0.5 -8.4
ARKK ARK Innovation ETF 0.8 75 -69 -6.8 -14.7
CWS AdvisorShares Focused Equity ETF 0.8 66 -60 5.5 -2.5
KONG Formidable Fortress ETF 0.8 89 -83 6.1 -1.9
FDHT Fidelity Digital Health ETF 0.8 39 -33 0.2 -7.7
HACK ETFMG Prime Cyber Security ETF 0.8 60 -54 4.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 2 7.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -49 7.4 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 64 -58 7.0 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -59 3.0 -4.9
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -54 5.4 -2.5
IYK iShares U.S. Consumer Goods ETF 0.8 39 -33 6.1 -1.9
IBET iBET Sports Betting and Gaming ETF 0.8 79 -73 2.2 -5.7
ORFN Constrained Capital ESG Orphans ETF 0.8 75 -69 5.8 -2.1
IYE iShares U.S. Energy ETF 0.8 39 -33 5.4 -2.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -39 -3.0 -10.9
XWEB SPDR S&P Internet ETF 0.8 35 -29 -4.2 -12.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 -9 6.0 -1.9
PXI Invesco DWA Energy Momentum ETF 0.8 60 -54 7.5 -0.5
USAI Pacer American Energy Independence ETF 0.8 75 -69 2.8 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -44 6.5 -1.5
PPH VanEck Pharmaceutical ETF 0.8 35 -29 12.6 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -62 3.9 -4.0
EINC VanEck Energy Income ETF 0.8 46 -40 4.1 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -39 3.9 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 -2 5.9 -2.1
IWF iShares Russell 1000 Growth ETF 0.7 18 -12 5.8 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -59 3.9 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -69 2.2 -5.8
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -62 -7.1 -15.0
BEDZ AdvisorShares Hotel ETF 0.7 99 -93 1.3 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 -9 8.8 +0.9
BBP BioShares Biotechnology Products Fund 0.7 79 -73 -2.2 -10.1
SNSR Global X Internet of Things Thematic ETF 0.7 68 -62 4.4 -3.6
ENFR Alerian Energy Infrastructure ETF 0.7 35 -29 3.9 -4.0
PSI Invesco Dynamic Semiconductors ETF 0.7 56 -50 7.0 -0.9
JPRE JPMorgan Realty Income ETF 0.7 50 -44 5.7 -2.2
MOAT VanEck Morningstar Wide Moat ETF 0.7 47 -41 6.1 -1.8
EVX VanEck Environmental Services ETF 0.7 55 -49 3.3 -4.6
EATZ AdvisorShares Restaurant ETF 0.7 99 -93 2.7 -5.2
VICE AdvisorShares Vice ETF 0.7 99 -93 5.2 -2.8
ENRG SoFi Smart Energy ETF 0.7 59 -53 -1.6 -9.5
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -44 -4.3 -12.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -39 0.7 -7.2
IBUY Amplify Online Retail ETF 0.7 65 -59 -6.1 -14.1
XSD SPDR S&P Semiconductor ETF 0.7 35 -29 6.8 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -69 3.4 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -64 0.7 -7.2
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -79 3.1 -4.8
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -41 6.0 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 55 -49 1.2 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -41 -4.3 -12.2
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -23 6.1 -1.8
PRNT The 3D Printing ETF 0.7 66 -60 -4.3 -12.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 58 -52 11.1 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -79 0.9 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -62 4.7 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -49 4.4 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -54 4.2 -3.7
FXN First Trust Energy AlphaDEX Fund 0.7 64 -58 18.7 +10.8
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -89 3.1 -4.8
YUMY VanEck Future of Food ETF 0.7 69 -63 3.7 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 -23 6.6 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -57 5.7 -2.2
JETS US Global Jets ETF 0.6 60 -54 -4.7 -12.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -39 3.7 -4.3
CGUS Capital Group Core Equity ETF 0.6 33 -27 6.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 -24 8.9 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -7 11.6 +3.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -41 -1.2 -9.1
OCEN IQ Clean Oceans ETF 0.6 45 -39 6.7 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 3 6.3 -1.7
PAWZ ProShares Pet Care ETF 0.6 50 -44 3.7 -4.2
STCE Schwab Crypto Thematic ETF 0.6 30 -24 0.4 -7.5
VIRS Pacer BioThreat Strategy ETF 0.6 70 -64 7.2 -0.7
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -62 4.8 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -74 9.2 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -39 2.5 -5.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -59 5.1 -2.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -44 -0.3 -8.2
FIW First Trust Water ETF 0.6 53 -47 3.9 -4.0
XTL SPDR S&P Telecom ETF 0.6 35 -29 6.1 -1.8
PSP Invesco Global Listed Private Equity ETF 0.6 144 -138 9.9 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -41 -0.2 -8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -57 4.3 -3.6
ACES ALPS Clean Energy ETF 0.6 55 -49 -1.3 -9.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -41 4.4 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -33 7.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -46 6.8 -1.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -44 9.0 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -41 4.3 -3.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -69 2.5 -5.4
BNE Blue Horizon BNE ETF 0.6 87 -81 3.7 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -53 1.5 -6.4
VIDI Vident International Equity Fund 0.6 61 -55 12.1 +4.2
FCLD Fidelity Cloud Computing ETF 0.6 39 -33 4.7 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -39 1.1 -6.9
BFTR Future Innovators ETF 0.5 80 -74 1.9 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -55 -4.9 -12.8
AHOY Newday Ocean Health ETF 0.5 75 -69 5.9 -2.0
FINX Global X FinTech Thematic ETF 0.5 68 -62 5.1 -2.8
SMOG VanEck Low Carbon Energy ETF 0.5 55 -49 2.5 -5.4
IETC iShares Evolved U.S. Technology ETF 0.5 18 -12 5.8 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -64 3.5 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -51 12.7 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -64 5.8 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -63 7.4 -0.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -44 4.1 -3.8
IYZ iShares U.S. Telecommunications ETF 0.5 39 -33 10.0 +2.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 -4 5.5 -2.4
MOO VanEck Agribusiness ETF 0.5 52 -46 7.0 -0.9
LVOL American Century Low Volatility ETF 0.5 29 -23 5.7 -2.2
PHO Invesco Water Resources ETF 0.5 60 -54 4.2 -3.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -33 6.7 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.5 25 -19 4.2 -3.7
GRZZ Grizzle Growth ETF 0.5 75 -69 7.8 -0.1
RITA ETFB Green SRI REITs ETF 0.5 50 -44 4.7 -3.2
BYOB SoFi Be Your Own Boss ETF 0.5 59 -53 -5.2 -13.2
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -65 1.7 -6.2
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -44 7.3 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -45 3.2 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -44 8.3 +0.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -34 4.1 -3.8
IGF iShares Global Infrastructure ETF 0.5 40 -34 4.1 -3.8
PBD Invesco Global Clean Energy ETF 0.5 75 -69 -1.7 -9.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -62 7.7 -0.3
ICLN iShares Global Clean Energy ETF 0.5 40 -34 2.8 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -62 -7.4 -15.3
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -70 4.5 -3.4
BBH VanEck Biotech ETF 0.5 35 -29 6.0 -1.9
CRAK VanEck Oil Refiners ETF 0.5 59 -53 11.1 +3.2
SDGS Newday Sustainable Development Equity ETF 0.4 75 -69 6.0 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -63 4.3 -3.6
VERS ProShares Metaverse ETF 0.4 58 -52 -4.1 -12.0
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -54 -1.1 -9.0
WOOD iShares Global Timber & Forestry ETF 0.4 40 -34 10.2 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -49 6.3 -1.6
FLV American Century Focused Large Cap Value ETF 0.4 42 -36 7.3 -0.6
HVAL ALPS Hillman Active Value ETF 0.4 55 -49 7.7 -0.2
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 -43 4.8 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -53 3.1 -4.8
DAT ProShares Big Data Refiners ETF 0.4 58 -52 0.6 -7.3
VEGN US Vegan Climate ETF 0.4 60 -54 6.0 -1.9
FRNW Fidelity Clean Energy ETF 0.4 39 -33 1.8 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -1.2 -9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -39 5.0 -2.9
TINY ProShares Nanotechnology ETF 0.4 58 -52 1.8 -6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -39 1.6 -6.3
BJK VanEck Gaming ETF 0.4 62 -56 1.5 -6.4
TYNE Direxion Nanotechnology ETF 0.4 65 -59 -59.5 -67.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 -4 6.6 -1.4
TAN Invesco Solar ETF 0.4 69 -63 2.0 -5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -54 4.6 -3.3
AQWA Global X Clean Water ETF 0.4 50 -44 4.9 -3.1
SKYY First Trust Cloud Computing ETF 0.4 60 -54 3.9 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -54 9.0 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -44 6.0 -1.9
MEME Roundhill MEME ETF 0.4 69 -63 -4.1 -12.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.4 78 -72 -2.8 -10.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -69 1.6 -6.3
INNO Harbor Disruptive Innovation ETF 0.4 75 -69 -3.6 -11.5
JFWD Jacob Forward ETF 0.4 75 -69 -12.5 -20.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 -11 6.7 -1.2
ICF iShares Cohen & Steers REIT ETF 0.4 32 -26 5.7 -2.2
UFO Procure Space ETF 0.4 75 -69 2.3 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -69 7.8 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -14 -0.1 -8.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 -33 7.3 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -34 4.7 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -54 1.5 -6.4
FFND Future Fund Active ETF 0.4 101 -95 2.6 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 -34 4.8 -3.1
TIME Clockwise Capital Innovation ETF 0.4 95 -89 3.7 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -40 7.5 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -41 7.1 -0.9
PINK Simplify Health Care ETF 0.3 50 -44 5.0 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -51 4.2 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -69 1.7 -6.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -53 5.9 -2.0
UPWD JPMorgan Social Advancement ETF 0.3 49 -43 6.5 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -39 2.2 -5.7
RNRG Global X Renewable Energy Producers ETF 0.3 65 -59 2.8 -5.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -54 5.4 -2.5
PSJ Invesco Dynamic Software ETF 0.3 56 -50 3.3 -4.6
SOXX iShares PHLX Semiconductor ETF 0.3 40 -34 7.7 -0.2
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 -1 10.8 +2.9
SDOG ALPS Sector Dividend Dogs ETF 0.3 40 -34 9.6 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 -14 7.5 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 -9 6.5 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -54 32.9 +25.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -44 2.6 -5.3
IQM Franklin Intelligent Machines ETF 0.3 50 -44 3.8 -4.1
RAYS Global X Solar ETF 0.3 50 -44 2.3 -5.7
RXI iShares Global Consumer Discretionary ETF 0.3 40 -34 6.0 -1.9
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -13 7.8 -0.1
MSGR Direxion mRNA ETF 0.3 65 -59 -2.1 -10.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 -23 6.4 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 -9 6.3 -1.7
IVSG Invesco Select Growth ETF 0.3 48 -42 4.2 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -34 8.5 +0.6
ONLN ProShares Online Retail ETF 0.3 58 -52 -5.5 -13.4
ACVF American Conservative Values ETF 0.3 75 -69 5.5 -2.4
OGIG O'Shares Global Internet Giants ETF 0.3 48 -42 0.4 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 -23 11.3 +3.4
SOCL Global X Social Media ETF 0.3 65 -59 0.3 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -41 -2.4 -10.3
IGN iShares North American Tech-Multimedia Networking ETF 0.3 40 -34 6.3 -1.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -74 4.0 -4.0
CGGR Capital Group Growth ETF 0.3 39 -33 4.6 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -52 3.8 -4.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -69 -15.9 -23.8
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -73 -4.1 -12.0
EBIZ Global X E-Commerce ETF 0.3 50 -44 1.3 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 -4 6.2 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -79 4.8 -3.1
RUFF Alpha Dog ETF 0.3 90 -84 6.0 -1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -54 4.8 -3.2
EDUT Global X Education ETF 0.2 50 -44 0.0 -7.9
DWLD Davis Select Worldwide ETF 0.2 62 -56 8.7 +0.8
ISHP First Trust S-Network E-Commerce ETF 0.2 60 -54 5.5 -2.4
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -73 3.6 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -53 2.6 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 4.9 -3.1
FMET Fidelity Metaverse ETF 0.2 39 -33 5.7 -2.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -39 -2.7 -10.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -12 6.4 -1.5
MTVR Fount Metaverse ETF 0.2 70 -64 6.7 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 0.2 85 -79 6.0 -1.9
XLI Industrial Select Sector SPDR Fund 0.2 10 -4 6.0 -2.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -34 4.0 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 5.8 -2.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -64 0.9 -7.0
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -59 4.7 -3.2
CLOU Global X Cloud Computing ETF 0.2 68 -62 1.9 -6.0
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -64 6.9 -1.0
AILG Alpha Intelligent - Large Cap Growth ETF 0.2 85 -79 4.5 -3.4
SPRX Spear Alpha ETF 0.2 75 -69 2.1 -5.9
AFK VanEck Africa Index ETF 0.2 77 -71 8.7 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -44 6.1 -1.8
BOAT SonicShares Global Shipping ETF 0.2 69 -63 20.5 +12.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 -34 9.4 +1.5
XLC Communication Services Select Sector SPDR Fund 0.2 10 -4 8.9 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 -9 6.9 -1.0
IUSA Amberwave Invest USA JSG Fund 0.2 67 -61 6.8 -1.1
CACG ClearBridge All Cap Growth ETF 0.2 53 -47 4.7 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -69 2.2 -5.7
GAMR ETFMG Video Game Tech ETF 0.2 75 -69 7.9 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -8 7.6 -0.3
TWEB SoFi Web 3 ETF 0.2 59 -53 -5.2 -13.2
ISRA VanEck Israel ETF 0.2 59 -53 7.9 0.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -46 4.3 -3.7
GDX VanEck Gold Miners ETF 0.2 51 -45 4.2 -3.7
GOEX Global X Gold Explorers ETF 0.2 65 -59 4.0 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -33 2.7 -5.2
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -63 1.7 -6.2
SIL Global X Silver Miners ETF 0.2 65 -59 1.7 -6.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 -4 6.8 -1.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -69 3.3 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -62 2.4 -5.5
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -29 9.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -14 7.0 -0.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 2 6.3 -1.6
PXQ Invesco Dynamic Networking ETF 0.2 63 -57 6.1 -1.8
TOKE Cambria Cannabis ETF 0.2 42 -36 -11.5 -19.4
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -69 2.8 -5.2
IVE iShares S&P 500 Value ETF 0.2 18 -12 6.7 -1.2
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -54 5.0 -3.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -69 1.1 -6.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -64 8.0 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -54 -0.7 -8.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 2 6.9 -1.0
AIQ Global X Future Analytics Tech ETF 0.2 68 -62 5.2 -2.7
WFH Direxion Work From Home ETF 0.2 45 -39 0.0 -7.9
SFYF SoFi 50 ETF 0.2 29 -23 -3.7 -11.6
ARKW ARK Web x.0 ETF 0.2 83 -77 -4.3 -12.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -69 4.0 -3.9
AOTG AOT Growth and Innovation ETF 0.2 75 -69 3.3 -4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -29 7.0 -1.0
SNPV Xtrackers S&P ESG Value ETF 0.1 15 -9 7.3 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -64 16.8 +8.9
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -49 5.6 -2.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -59 0.0 -7.9
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 -1 8.0 +0.1
UAV AdvisorShares Drone Technology ETF 0.1 99 -93 4.9 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 1.9 -6.0
RTH VanEck Retail ETF 0.1 35 -29 6.3 -1.6
GFGF Guru Favorite Stocks ETF 0.1 65 -59 6.7 -1.2
AWAY ETFMG Travel Tech ETF 0.1 75 -69 -5.1 -13.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 5.8 -2.1
ARKF ARK Fintech Innovation ETF 0.1 75 -69 -1.3 -9.2
LYFE 2nd Vote Life Neutral Plus ETF 0.1 75 -69 8.0 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -3 6.6 -1.3
TOK iShares MSCI Kokusai ETF 0.1 25 -19 6.5 -1.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -69 0.7 -7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 -4 6.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -24 7.0 -0.9
URTH iShares MSCI World ETF 0.1 24 -18 6.6 -1.4
VO Vanguard Mid-Cap Index Fund 0.1 4 2 6.3 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 -4 5.9 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -62 4.1 -3.8
EXI iShares Global Industrials ETF 0.1 40 -34 6.0 -1.9
ACWI iShares MSCI ACWI ETF 0.1 32 -26 6.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -14 6.8 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -43 4.4 -3.5
BIDS Amplify Digital & Online Trading ETF 0.1 59 -53 7.7 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -14 6.5 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -21 6.5 -1.5
IXP iShares Global Comm Services ETF 0.1 40 -34 8.7 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 -1 4.6 -3.3
PSYK PSYK ETF 0.1 75 -69 -156.4 -164.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -69 1.6 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -54 6.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 -4 6.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 -4 6.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -21 5.9 -2.0
FAN First Trust Global Wind Energy ETF 0.1 62 -56 4.6 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -21 6.2 -1.7
THCX The Cannabis ETF 0.1 75 -69 0.0 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 4 6.3 -1.6
VOO VANGUARD S&P 500 ETF 0.1 3 3 6.4 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 -2 6.4 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -5 6.6 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -14 19.2 +11.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -54 5.8 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -21 6.3 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -23 6.1 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -41 4.5 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -43 4.6 -3.3
IVV iShares Core S&P 500 ETF 0.1 3 3 6.4 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 3 6.4 -1.5
SPY SPDR S&P 500 ETF Trust 0.1 9 -3 6.4 -1.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -2.1 -10.0
PEX ProShares Global Listed Private Equity ETF 0.1 341 -335 10.3 +2.4
ZGEN Generation Z ETF 0.1 63 -57 -6.1 -14.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -4 6.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -6 6.3 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 0.1 25 -19 6.4 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -62 -0.9 -8.8
OND ProShares On-Demand ETF 0.1 58 -52 -5.3 -13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -33 7.8 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -33 7.3 -0.6
CTEC Global X CleanTech ETF 0.1 50 -44 1.1 -6.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -33 5.3 -2.6
SGDM Sprott Gold Miners ETF 0.1 50 -44 4.6 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -44 2.7 -5.2
HERO Global X Video Games & Esports ETF 0.1 50 -44 8.7 +0.8
DFNL Davis Select Financial ETF 0.1 62 -56 8.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 52 -46 6.8 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -46 6.8 -1.1
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -46 6.4 -1.5
DMAT Global X Disruptive Materials ETF 0.1 59 -53 6.0 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -46 6.2 -1.8
BTEK BlackRock Future Tech ETF 0.1 88 -82 0.7 -7.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -69 7.4 -0.5
SFY SoFi Select 500 ETF 0.1 0 6 6.4 -1.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -43 0.7 -7.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -29 7.4 -0.5
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -75 5.2 -2.7
BRF VanEck Brazil Small-Cap ETF 0.0 59 -53 5.3 -2.6
PUNK Subversive Metaverse ETF 0.0 75 -69 2.7 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -43 7.7 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 0.0 15 -9 7.4 -0.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -62 -0.7 -8.6
DUHP Dimensional US High Profitability ETF 0.0 22 -16 8.3 +0.3
PSIL AdvisorShares Psychedelics ETF 0.0 68 -62 0.0 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -64 9.7 +1.8
HYDR Global X Hydrogen ETF 0.0 50 -44 -17.3 -25.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -44 7.0 -0.9
UTES Virtus Reaves Utilities ETF 0.0 49 -43 5.1 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -64 2.2 -5.7
NFTZ Defiance Digital Revolution ETF 0.0 65 -59 -24.8 -32.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -43 5.9 -2.0
VTV Vanguard Value Index Fund 0.0 4 2 7.7 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -80 1.5 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -80 1.1 -6.8
INQQ India Internet & Ecommerce ETF 0.0 86 -80 0.8 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -54 2.9 -5.1
BWEB Bitwise Web3 ETF 0.0 85 -79 1.7 -6.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -79 1.2 -6.8
BKCH Global X Blockchain ETF 0.0 50 -44 0.0 -7.9
DAPP VanEck Digital Transformation ETF 0.0 50 -44 -0.5 -8.4
GFOF Grayscale Future of Finance ETF 0.0 70 -64 -2.3 -10.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -79 -3.4 -11.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -54 -25.2 -33.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -69 -66.6 -74.5
DAM VanEck Digital Assets Mining ETF 0.0 50 -44 -114.5 -122.4
VV Vanguard Large-Cap Index Fund 0.0 4 2 6.3 -1.6
HJEN Direxion Hydrogen ETF 0.0 45 -39 -3.2 -11.1
VUG Vanguard Growth Index Fund 0.0 4 2 5.4 -2.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -69 -32.7 -40.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -1 6.3 -1.7
BUG Global X Cybersecurity ETF 0.0 50 -44 1.9 -6.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -34 5.3 -2.6
URA Global X Uranium ETF 0.0 69 -63 2.5 -5.4
AVDE Avantis International Equity ETF 0.0 23 -17 8.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 2 6.7 -1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -30 8.2 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -69 6.7 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -36 9.0 +1.1
STRV Strive 500 ETF 0.0 5 1 6.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -17 7.0 -0.9
DFIS Dimensional International Small Cap ETF 0.0 39 -33 5.4 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -69 3.8 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -25 8.5 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -12 6.6 -1.3
ARB AltShares Merger Arbitrage ETF -0.7 67 -61 7.8 -0.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Value 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 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
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.