iShares Edge MSCI Multifactor USA Small-Cap ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.3x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI USA Small-Cap ETF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and size) while maintaining similar characteristics to the MSCI USA Small Cap Index.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $1,059
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 559
Wgt avg mkt cap (mns) $3,672
Large cap (>$10bn) 3.3%
Mid cap ($2-10bn) 62.0%
Small cap (<$2bn) 33.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED THERAPEUTICS CORP 1.3 %
JABIL CIRCUIT INC 1.2 %
UNUM GROUP 1.0 %
JONES LANG LASALLE INC 1.0 %
ACADIA HEALTHCARE CO INC 0.9 %
JEFFERIES FINANCIAL GROUP INC. 0.9 %
CHEMED CORP 0.8 %
CIENA CORP 0.8 %
PETROLEUM DEVELOPMENT CORP 0.8 %
MATADOR RESOURCES CO 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 2.1 %
BRITAIN 0.7 %
CAYMAN ISLANDS 0.6 %
PUERTO RICO 0.4 %
COSTA RICA 0.2 %
LUXEMBOURG 0.1 %
0.0 %
IRELAND 0.0 %


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.
9.5% 3.4% 7.4% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 86%
MSCI EAFE 1.06 81%
MSCI Emg. Mkts. 0.85 55%

Technical Indicators
Recent close $56.09
30d moving avg. $51.54
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,886

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the iShares Edge MSCI Multifactor USA Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMLF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLF Expense: 30 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLF
Ticker Fund
Name
Overlap1
vs SMLF
(%)
Expense
ratio
(bp)
Savings
vs SMLF
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMLF
(%)
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.5 15 15 7.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 40.5 25 5 4.9 -4.8
AVUV Avantis U.S. Small Cap Value ETF 39.6 25 5 10.1 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 39.3 10 20 7.4 -2.2
IJR iShares Core S&P Small Cap ETF 39.3 6 24 7.4 -2.2
SLY SPDR S&P 600 Small Cap ETF 39.2 15 15 7.4 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.2 5 25 7.5 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 38.1 12 18 7.0 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.4 20 10 7.5 -2.1
PSC Principal U.S. Small Cap Index ETF 35.9 38 -8 8.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.4 29 1 7.8 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 35.0 35 -5 8.1 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 34.8 19 11 7.7 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 32.9 40 -10 6.7 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 31.9 35 -5 8.4 -1.2
DFSV Dimensional US Small Cap Value ETF 31.9 31 -1 8.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 31.8 29 1 8.7 -0.9
AFSM First Trust Active Factor Small Cap ETF 31.1 75 -45 8.9 -0.7
EES WisdomTree SmallCap Earnings Fund 30.8 38 -8 11.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 30.7 28 2 6.7 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.4 9 21 4.5 -5.1
SSLY Syntax Stratified SmallCap ETF 30.1 35 -5 6.7 -2.9
TPSC Timothy Plan US Small Cap Core ETF 29.8 52 -22 8.2 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.2 25 5 9.8 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 29.0 12 18 7.7 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.0 15 15 7.6 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.4 39 -9 5.1 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.4 39 -9 7.8 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 28.2 61 -31 8.2 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.4 15 15 8.2 -1.4
IJS iShares S&P Small-cap 600 Value ETF 27.4 18 12 8.2 -1.4
FSMD Fidelity Small-Mid Factor ETF 27.4 29 1 8.4 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 27.4 15 15 8.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 27.3 34 -4 10.9 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 27.2 35 -5 5.9 -3.8
IWN iShares Russell 2000 Value ETF 26.7 23 7 5.7 -3.9
VTWV Vanguard Russell 2000 Value Index Fund 26.6 15 15 5.7 -3.9
IUSS Invesco Strategic US Small Company ETF 26.6 23 7 6.7 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.5 15 15 6.5 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 26.5 18 12 6.5 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 26.5 15 15 6.5 -3.1
IWM iShares Russell 2000 ETF 26.3 19 11 4.2 -5.5
VTWO Vanguard Russell 2000 Index Fund 26.2 10 20 4.2 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.1 25 5 6.5 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 25.7 38 -8 8.9 -0.7
IWO iShares Russell 2000 Growth ETF 25.4 23 7 2.7 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 25.4 15 15 2.8 -6.8
ISCV iShares Morningstar Small Cap Value ETF 25.3 6 24 7.7 -2.0
SQLV Legg Mason Small-Cap Quality Value 24.0 61 -31 10.7 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.9 24 6 8.2 -1.4
VFMF Vanguard U.S. Multifactor ETF 21.9 18 12 9.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 21.8 4 26 5.2 -4.4
ISCB iShares Morningstar Small-Cap ETF 21.5 4 26 4.9 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 21.5 48 -18 5.9 -3.8
VFQY Vanguard U.S. Quality Factor ETF 21.3 13 17 8.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 21.2 71 -41 11.4 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.1 17 13 5.2 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.0 6 24 5.2 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.8 39 -9 8.6 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.8 12 18 7.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 20.2 30 0 5.2 -4.4
AFMC First Trust Active Factor Mid Cap ETF 20.1 65 -35 9.1 -0.5
SVAL iShares US Small Cap Value Factor ETF 20.1 20 10 10.8 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 19.8 38 -8 10.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 19.6 13 17 11.5 +1.9
RNSC Small Cap US Equity Select ETF 18.8 60 -30 7.8 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.7 38 -8 10.3 +0.7
VBR Vanguard Small Cap Value Index Fund 18.6 7 23 8.3 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 17.9 6 24 2.0 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 17.8 55 -25 11.8 +2.2
SMDY Syntax Stratified MidCap ETF 17.8 35 -5 7.4 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 17.6 60 -30 1.9 -7.7
JHSC John Hancock Multifactor Small Cap ETF 17.5 42 -12 6.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 17.1 4 26 5.8 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.0 30 0 9.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 16.9 59 -29 8.3 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.5 40 -10 7.4 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.1 15 15 8.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 15.8 29 1 10.9 +1.3
XMHQ Invesco S&P MidCap Quality ETF 15.7 25 5 9.0 -0.6
IWC iShares Micro-Cap ETF 15.7 60 -30 -4.0 -13.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.7 15 15 7.9 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.4 60 -30 9.1 -0.6
BFOR Barron's 400 ETF 15.3 65 -35 9.4 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.2 15 15 8.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 15.1 18 12 8.4 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 15.1 15 15 8.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 15.0 13 17 4.3 -5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.9 20 10 6.1 -3.5
VB Vanguard Small-Cap ETF 14.9 5 25 5.7 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 14.7 22 8 7.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 69 -39 10.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 14.6 39 -9 9.8 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 14.4 10 20 7.7 -2.0
IJH iShares Core S&P Mid-Cap ETF 14.3 5 25 7.7 -1.9
SPMD SPDR Portfolio Mid Cap ETF 14.3 5 25 7.7 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 -40 11.4 +1.8
VXF Vanguard Extended Market Index Fund 14.1 6 24 4.0 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.8 39 -9 11.0 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.7 70 -40 3.7 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 13.7 12 18 7.5 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.2 15 15 7.0 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 13.1 17 13 6.9 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.1 15 15 7.0 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -9 8.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.7 80 -50 6.3 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 0 10.2 +0.6
GVLU Gotham 1000 Value ETF 12.6 50 -20 10.5 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 12.4 39 -9 12.0 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.4 95 -65 2.4 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.4 59 -29 14.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.4 35 -5 8.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.2 7 23 5.5 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 12.1 70 -40 3.5 -6.1
VAMO Cambria Value & Momentum ETF 12.0 64 -34 11.5 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.7 64 -34 7.3 -2.3
RNMC Mid Cap US Equity Select ETF 11.5 60 -30 8.7 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.3 36 -6 8.6 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 91 -61 11.7 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.7 35 -5 11.5 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 10.4 35 -5 10.5 +0.9
HLGE Hartford Longevity Economy ETF 10.2 44 -14 7.7 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -33 4.9 -4.7
SYLD Cambria Shareholder Yield ETF 9.3 59 -29 11.6 +2.0
VBK Vanguard Small-Cap Growth Index Fund 9.3 7 23 1.7 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 -5 9.0 -0.6
USVT US Value ETF 9.1 49 -19 10.9 +1.3
PWC Invesco Dynamic Market ETF 9.1 60 -30 7.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 8.9 33 -3 8.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 1 9.8 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.7 82 -52 6.3 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -30 10.7 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 1 5.9 -3.7
WTV WisdomTree US Value Fund 8.2 12 18 8.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 8.1 100 -70 12.0 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.6 25 5 6.7 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 5 7.3 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 1 2.7 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.2 35 -5 8.2 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 10 -6.9 -16.5
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -8 8.9 -0.8
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -17 7.2 -2.4
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 1 9.4 -0.2
SIXS 6 Meridian Small Cap Equity ETF 6.8 100 -70 9.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 15 12.6 +3.0
SFYX Sofi Next 500 ETF 6.7 0 30 6.5 -3.1
STLV iShares Factors US Value Style ETF 6.7 25 5 9.6 +0.0
XRT SPDR S&P Retail ETF 6.7 35 -5 1.4 -8.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -45 11.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 19 11 6.9 -2.7
FXH First Trust Health Care AlphaDEX Fund 6.5 61 -31 6.7 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 6 8.7 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 1 11.8 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 17 6.7 -2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.4 48 -18 7.4 -2.2
AVUS Avantis U.S. Equity ETF 6.4 15 15 7.2 -2.4
XHE SPDR S&P Health Care Equipment ETF 6.4 35 -5 0.7 -8.9
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 1 7.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 6.2 28 2 8.6 -1.0
FXO First Trust Financials AlphaDEX Fund 6.1 61 -31 10.5 +0.9
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -50 15.9 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -45 9.9 +0.3
VUSE Vident Core US Equity Fund 6.0 50 -20 8.5 -1.1
XHS SPDR S&P Health Care Services ETF 5.9 35 -5 0.7 -8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 10 8.5 -1.2
BTHM BlackRock Future U.S. Themes ETF 5.7 60 -30 6.3 -3.3
IHF iShares U.S. Healthcare Providers ETF 5.6 39 -9 6.3 -3.3
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -59 6.2 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -30 12.8 +3.2
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 10 -0.8 -10.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.4 35 -5 12.3 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 5.4 80 -50 8.7 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 1 7.9 -1.7
DFUV Dimensional US Marketwide Value ETF 5.3 23 7 8.6 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 26 6.2 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.2 55 -25 7.5 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 39 -9 10.2 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 0 8.5 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -51 5.0 -4.6
FCG First Trust Natural Gas ETF 4.9 60 -30 11.4 +1.8
ZIG The Acquirers Fund 4.8 89 -59 14.7 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 8 22 7.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 1 8.2 -1.4
IFRA iShares U.S. Infrastructure ETF 4.6 30 0 6.4 -3.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.5 127 -97 2.9 -6.7
KCE SPDR S&P Capital Markets ETF 4.5 35 -5 8.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 18 9.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -8 9.2 -0.4
PRN Invesco DWA Industrials Momentum ETF 4.3 60 -30 5.6 -4.0
XSW SPDR S&P Software & Services ETF 4.2 35 -5 2.8 -6.9
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 -30 -3.3 -12.9
PTF Invesco DWA Technology Momentum ETF 4.2 60 -30 4.4 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 10 8.0 -1.6
SMMD iShares Russell 2500 ETF 4.1 15 15 6.0 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 -19 7.0 -2.6
BUL Pacer US Cash Cows Growth ETF 4.1 60 -30 11.3 +1.7
HKND Humankind US Stock ETF 4.1 11 19 7.9 -1.7
PKW Invesco Buyback Achievers ETF 4.1 64 -34 8.5 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 41 -11 6.2 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 0 9.7 +0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.0 80 -50 8.1 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 18 8.1 -1.5
IAK iShares U.S. Insurance ETF 4.0 39 -9 7.6 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 -5 7.6 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -19 13.4 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 5 7.5 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -30 6.6 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 13 8.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 3.9 29 1 10.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 10 6.5 -3.2
FDM First Trust Dow Jones Select Microcap Index Fund 3.8 60 -30 8.7 -0.9
VDE Vanguard Energy Index Fund 3.8 10 20 7.6 -2.0
PDP Invesco DWA Momentum ETF 3.8 62 -32 5.5 -4.1
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 1 9.9 +0.3
FENY Fidelity MSCI Energy Index ETF 3.7 8 22 7.7 -1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.7 96 -66 4.7 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 10 9.8 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -17 4.7 -4.9
KIE SPDR S&P Insurance ETF 3.7 35 -5 8.0 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.6 29 1 8.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 -11 7.3 -2.3
SRHQ SRH U.S. Quality ETF 3.6 35 -5 8.4 -1.2
BOSS Global X Founder-Run Companies ETF 3.5 45 -15 3.3 -6.3
FLDZ RiverNorth Volition America Patriot ETF 3.5 70 -40 6.4 -3.2
SXQG 6 Meridian Quality Growth ETF 3.5 100 -70 5.5 -4.1
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 22 5.9 -3.7
VIS Vanguard Industrials Index Fund 3.4 10 20 5.6 -4.0
QDF FlexShares Quality Dividend Index Fund 3.4 37 -7 8.0 -1.7
HART IQ Healthy Hearts ETF 3.4 45 -15 6.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -19 8.0 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -29 7.6 -2.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 11 8.2 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 -30 8.7 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 -7 8.5 -1.1
PFI Invesco DWA Financial Momentum ETF 3.3 60 -30 7.5 -2.1
DFAU Dimensional US Core Equity Market ETF 3.3 12 18 6.5 -3.2
AIEQ AI Powered Equity ETF 3.2 75 -45 -0.2 -9.8
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -54 6.4 -3.2
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -35 7.3 -2.4
OSCV Opus Small Cap Value Plus ETF 3.1 79 -49 6.3 -3.3
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 15 8.6 -1.0
KRE SPDR S&P Regional Banking ETF 3.0 35 -5 9.4 -0.2
FXL First Trust Technology AlphaDEX Fund 3.0 61 -31 6.9 -2.7
IHI iShares U.S. Medical Devices ETF 3.0 39 -9 4.7 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 11 1.1 -8.5
XTN SPDR S&P Transportation ETF 3.0 35 -5 -0.8 -10.4
IYT iShares Transportation Average ETF 3.0 39 -9 3.8 -5.8
VAW Vanguard Materials Index Fund 3.0 10 20 7.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 2.9 23 7 7.0 -2.7
PSI Invesco Dynamic Semiconductors ETF 2.9 56 -26 6.8 -2.8
FNCL Fidelity MSCI Financials Index ETF 2.9 8 22 8.4 -1.2
TMFX Motley Fool Next Index ETF 2.9 50 -20 3.5 -6.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -78 3.8 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 18 7.0 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 5 6.7 -2.9
VFH Vanguard Financials Index Fund 2.8 10 20 8.3 -1.3
KONG Formidable Fortress ETF 2.8 89 -59 6.2 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -31 7.7 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 12 8.4 -1.2
PXI Invesco DWA Energy Momentum ETF 2.8 60 -30 5.8 -3.8
HOMZ Hoya Capital Housing ETF 2.8 30 0 9.0 -0.6
AGNG Global X Aging Population ETF 2.8 50 -20 4.3 -5.3
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 22 6.8 -2.8
FREL Fidelity MSCI Real Estate Index ETF 2.7 84 -54 5.7 -4.0
VHT Vanguard Health Care Index Fund 2.7 10 20 6.9 -2.7
IGE iShares North American Natural Resources ETF 2.7 40 -10 7.2 -2.4
CVAR Cultivar ETF 2.7 87 -57 7.7 -1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 -33 14.7 +5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -38 0.1 -9.5
FPX First Trust US IPO Index Fund 2.6 57 -27 2.9 -6.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 22 6.0 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -35 7.1 -2.5
VOX Vanguard Telecommunication Services Index Fund 2.5 10 20 6.1 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 2 7.3 -2.3
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 1 5.0 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 1 7.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 5.6 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -31 7.2 -2.4
GURU Global X Guru Index ETF 2.5 75 -45 4.4 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -40 6.3 -3.3
IBB iShares NASDAQ Biotechnology ETF 2.4 44 -14 0.6 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -9 7.5 -2.1
IAI iShares U.S. Broker-Dealers ETF 2.4 39 -9 7.9 -1.8
VDC Vanguard Consumer Staples Index Fund 2.4 10 20 6.1 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 22 6.0 -3.6
KBE SPDR S&P Bank ETF 2.4 35 -5 10.1 +0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 -29 2.6 -7.1
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -19 11.8 +2.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 58 -28 10.1 +0.5
VNQ Vanguard REIT Index Fund 2.3 12 18 6.4 -3.2
IWR iShares Russell Midcap ETF 2.3 18 12 6.1 -3.5
WBIY WBI Power Factor High Dividend ETF 2.3 70 -40 11.4 +1.8
KSCD KFA Small Cap Quality Dividend Index ETF 2.3 51 -21 6.3 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 9 4.4 -5.2
IWV iShares Russell 3000 ETF 2.3 20 10 6.0 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -20 2.8 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 27 6.1 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 1 5.9 -3.7
VTHR Vanguard Russell 3000 Index Fund 2.2 10 20 6.0 -3.6
VTI Vanguard Total Stock Market Index Fund 2.2 3 27 6.0 -3.6
PSJ Invesco Dynamic Software ETF 2.2 56 -26 4.1 -5.5
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -55 3.5 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -30 10.0 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -30 10.8 +1.2
FIVG Defiance Next Gen Connectivity ETF 2.2 30 0 7.4 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 19 6.6 -3.0
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -15 0.1 -9.5
FRI First Trust S&P REIT Index Fund 2.2 50 -20 6.2 -3.4
XBI SPDR S&P BIOTECH ETF 2.1 35 -5 0.0 -9.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -30 8.1 -1.5
BMED BlackRock Future Health ETF 2.1 85 -55 1.9 -7.7
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 1 6.1 -3.5
XTL SPDR S&P Telecom ETF 2.1 35 -5 6.3 -3.3
USRT iShares Core U.S. REIT ETF 2.1 8 22 6.7 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 22 5.3 -4.4
DFUS Dimensional U.S. Equity ETF 2.1 11 19 6.3 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 15 7.2 -2.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 27 6.1 -3.5
FVAL Fidelity Value Factor ETF 2.1 29 1 9.2 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -22 6.5 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 22 5.9 -3.7
BLDG Cambria Global Real Estate ETF 2.1 59 -29 8.9 -0.7
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 20 5.3 -4.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.1 35 -5 4.2 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 15 7.9 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -55 1.8 -7.8
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -9 9.9 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 18 6.8 -2.8
FOVL iShares Focused Value Factor ETF 2.0 25 5 11.1 +1.5
XME SPDR S&P Metals & Mining ETF 2.0 35 -5 7.1 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -15 6.5 -3.1
VGT Vanguard Information Technology Index Fund 2.0 10 20 5.9 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 15 8.0 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 -19 6.3 -3.3
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 -6 2.6 -7.0
FMIL Fidelity New Millennium ETF 2.0 59 -29 6.5 -3.1
RWR SPDR Dow Jones REIT ETF 2.0 25 5 6.4 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 27 6.5 -3.1
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 2 7.6 -2.0
BTEC Principal Healthcare Innovators Index ETF 1.9 42 -12 -3.2 -12.8
XSD SPDR S&P Semiconductor ETF 1.9 35 -5 6.3 -3.3
ITAN Sparkline Intangible Value ETF 1.9 50 -20 7.2 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -15 -3.9 -13.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 5 7.6 -2.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -29 5.8 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -30 5.7 -3.9
IGN iShares North American Tech-Multimedia Networking ETF 1.8 40 -10 7.5 -2.1
BFIT Global X Health & Wellness ETF 1.8 50 -20 5.8 -3.8
FXN First Trust Energy AlphaDEX Fund 1.8 64 -34 5.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 21 6.1 -3.5
DRLL Strive U.S. Energy ETF 1.8 41 -11 7.3 -2.4
MILN Global X Millennial Consumer ETF 1.8 50 -20 3.1 -6.5
GENY Principal Millennials Index ETF 1.8 45 -15 5.7 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -9 10.1 +0.5
DVY iShares Select Dividend ETF 1.8 39 -9 8.7 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -35 -0.3 -9.9
PINK Simplify Health Care ETF 1.8 50 -20 5.0 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -23 8.1 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -94 10.8 +1.2
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -17 5.8 -3.8
PBS Invesco Dynamic Media ETF 1.7 63 -33 7.2 -2.4
FITE SPDR Kensho Future Security ETF 1.7 45 -15 3.2 -6.4
FDHT Fidelity Digital Health ETF 1.7 39 -9 0.2 -9.4
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 24 8.8 -0.8
ACTV LeaderShares Activist Leaders ETF 1.6 75 -45 10.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -50 9.3 -0.3
SDY SPDR S&P Dividend ETF 1.6 35 -5 6.6 -3.0
IUS Invesco Strategic US ETF 1.6 19 11 7.6 -2.0
DFAR Dimensional US Real Estate ETF 1.6 19 11 6.4 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 57 -27 13.1 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 24 8.3 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -30 10.4 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 12 5.9 -3.7
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -38 -5.8 -15.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 4.3 -5.3
WDIV SPDR Global Dividend ETF 1.5 40 -10 9.4 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -15 5.1 -4.5
IGM iShares Expanded Tech Sector ETF 1.5 40 -10 5.4 -4.2
IHE iShares U.S. Pharmaceuticals ETF 1.5 39 -9 8.3 -1.3
PXQ Invesco Dynamic Networking ETF 1.5 63 -33 5.0 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -5 -1.6 -11.2
BBP BioShares Biotechnology Products Fund 1.5 79 -49 -3.1 -12.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -30 8.0 -1.6
TRFM AAM Transformers ETF 1.5 49 -19 1.8 -7.8
UAV AdvisorShares Drone Technology ETF 1.5 99 -69 5.2 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 15 9.3 -0.3
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -30 9.9 +0.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -37 10.0 +0.4
SLX VanEck Steel ETF 1.5 55 -25 22.7 +13.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 18 6.9 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 39 -9 1.4 -8.2
OIH VanEck Oil Services ETF 1.5 35 -5 0.7 -8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 15 4.0 -5.6
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -39 6.8 -2.8
FDMO Fidelity Momentum Factor ETF 1.4 29 1 6.4 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -20 8.7 -0.9
BTEK BlackRock Future Tech ETF 1.4 88 -58 0.6 -9.0
QTUM Defiance Quantum ETF 1.4 40 -10 4.5 -5.1
SCHH Schwab U.S. REIT ETF 1.4 7 23 6.5 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -8 6.8 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -22 7.7 -1.9
HEET Hartford Schroders ESG US Equity ETF 1.4 39 -9 7.2 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -20 5.9 -3.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 26 6.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -7 7.2 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 26 6.6 -3.0
HELX Franklin Genomic Advancements ETF 1.3 50 -20 2.1 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -45 6.7 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -45 6.3 -3.3
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -5 3.0 -6.7
IGV iShares Expanded Tech-Software ETF 1.3 40 -10 4.4 -5.2
REET iShares Global REIT ETF 1.3 14 16 6.3 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -45 4.2 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -25 1.3 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -40 6.1 -3.5
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -55 6.5 -3.1
PSCU Invesco S&P SmallCap Utilities ETF 1.2 29 1 3.1 -6.5
REVS Columbia Research Enhanced Value ETF 1.2 19 11 8.8 -0.8
IYF iShares U.S. Financials ETF 1.2 39 -9 7.6 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.2 40 -10 6.6 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 14 0.2 -9.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -33 0.1 -9.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -16 7.0 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -15 0.5 -9.1
PEXL Pacer US Export Leaders ETF 1.2 60 -30 6.8 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -26 3.9 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -9 11.8 +2.2
CSD Invesco S&P Spin-Off ETF 1.2 65 -35 6.9 -2.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -33 6.2 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -35 2.2 -7.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 7 5.2 -4.4
ITB iShares U.S. Home Construction ETF 1.2 39 -9 13.1 +3.5
FQAL Fidelity Quality Factor ETF 1.2 29 1 7.5 -2.1
XWEB SPDR S&P Internet ETF 1.2 35 -5 -8.6 -18.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 16.1 +6.5
IYH iShares U.S. Healthcare ETF 1.1 39 -9 7.7 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 15 6.7 -2.9
FVD First Trust Value Line Dividend Index Fund 1.1 67 -37 6.4 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -29 5.9 -3.7
ICAP InfraCap Equity Income Fund ETF 1.1 80 -50 9.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 3 7.7 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 3 7.7 -1.9
IYR iShares U.S. Real Estate ETF 1.1 39 -9 6.2 -3.4
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -20 9.8 +0.2
PHO Invesco Water Resources ETF 1.1 60 -30 4.6 -5.1
IPO Renaissance IPO ETF 1.1 60 -30 -56.8 -66.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 10 5.0 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 24 4.9 -4.7
HACK ETFMG Prime Cyber Security ETF 1.1 60 -30 4.6 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -38 3.6 -6.0
CLOU Global X Cloud Computing ETF 1.1 68 -38 1.8 -7.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -5 13.0 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -39 7.5 -2.1
OCEN IQ Clean Oceans ETF 1.0 45 -15 6.5 -3.2
IUSV iShares Core S&P U.S. Value ETF 1.0 4 26 6.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -29 2.7 -6.9
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -65 3.3 -6.4
IYG iShares US Financial Services ETF 1.0 39 -9 7.5 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -45 7.8 -1.8
FMET Fidelity Metaverse ETF 1.0 39 -9 5.6 -4.0
IWD iShares Russell 1000 Value ETF 1.0 18 12 7.2 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -25 4.2 -5.4
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -30 4.2 -5.5
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 22 7.3 -2.3
VT Vanguard Total World Stock ETF 1.0 7 23 6.8 -2.8
MBOX Freedom Day Dividend ETF 1.0 39 -9 8.4 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -55 4.2 -5.4
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 4.1 -5.5
DIVB iShares Core Dividend 1.0 5 25 8.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 24 8.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -15 9.7 +0.1
AVRE Avantis Real Estate ETF 1.0 17 13 5.8 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -28 -0.3 -9.9
IYE iShares U.S. Energy ETF 0.9 39 -9 7.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 11 7.4 -2.2
BFTR Future Innovators ETF 0.9 80 -50 2.4 -7.2
WDNA WisdomTree BioRevolution Fund 0.9 45 -15 -3.8 -13.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -20 7.3 -2.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 4.3 -5.3
FIW First Trust Water ETF 0.9 53 -23 4.1 -5.5
DAT ProShares Big Data Refiners ETF 0.9 58 -28 0.5 -9.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 6.4 -3.2
VDNI V-Shares US Leadership Diversity ETF 0.9 29 1 6.5 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -9 8.0 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -30 6.7 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -25 6.1 -3.6
FFTY Innovator IBD 50 ETF 0.8 80 -50 4.5 -5.1
IYZ iShares U.S. Telecommunications ETF 0.8 39 -9 9.8 +0.2
NXTG First Trust Indxx NextG ETF 0.8 70 -40 6.9 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.8 51 -21 3.1 -6.5
FFND Future Fund Active ETF 0.8 101 -71 2.3 -7.3
IUSG iShares Core S&P US Growth ETF 0.8 4 26 6.8 -2.8
AIQ Global X Future Analytics Tech ETF 0.8 68 -38 4.9 -4.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -20 4.2 -5.4
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -20 -2.0 -11.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -30 3.1 -6.6
CGV Conductor Global Equity Value ETF 0.8 128 -98 10.7 +1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -25 3.6 -6.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -30 4.8 -4.8
SNSR Global X Internet of Things Thematic ETF 0.8 68 -38 4.7 -4.9
HAP VanEck Natural Resources ETF 0.8 49 -19 8.8 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -17 3.9 -5.7
ROOF IQ US Real Estate Small Cap ETF 0.8 60 -30 6.0 -3.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -6 6.1 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -11 6.5 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -28 3.4 -6.2
OALC OneAscent Large Cap Core ETF 0.7 76 -46 6.2 -3.4
RECS Columbia Research Enhanced Core ETF 0.7 15 15 7.3 -2.3
IYY iShares Dow Jones U.S. ETF 0.7 20 10 6.1 -3.5
TINY ProShares Nanotechnology ETF 0.7 58 -28 1.7 -7.9
PPA Invesco Aerospace & Defense ETF 0.7 61 -31 4.4 -5.2
SDGS Newday Sustainable Development Equity ETF 0.7 75 -45 6.3 -3.3
GRZZ Grizzle Growth ETF 0.7 75 -45 7.5 -2.1
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -30 4.2 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 3.3 -6.3
CUT Invesco MSCI Global Timber ETF 0.7 60 -30 8.7 -0.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -29 7.3 -2.4
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -5 10.2 +0.6
BNE Blue Horizon BNE ETF 0.7 87 -57 4.6 -5.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 2.1 -7.5
SCHK Schwab 1000 Index ETF 0.7 5 25 6.3 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -17 0.8 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 21 6.7 -2.9
IVDG Invesco Focused Discovery Growth ETF 0.7 59 -29 5.1 -4.5
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -10 5.2 -4.5
IWB iShares Russell 1000 ETF 0.6 15 15 6.1 -3.5
VONE Vanguard Russell 1000 ETF 0.6 8 22 6.2 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -17 -3.0 -12.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 16 6.2 -3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -45 3.9 -5.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -27 4.4 -5.3
NETL NETLease Corporate Real Estate ETF 0.6 60 -30 7.7 -1.9
VERS ProShares Metaverse ETF 0.6 58 -28 -4.9 -14.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 19 6.2 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -5 8.4 -1.3
HDV iShares Core High Dividend ETF 0.6 8 22 9.6 +0.0
GRNR Global X Green Building ETF 0.6 45 -15 7.8 -1.8
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -45 7.0 -2.6
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 10.2 +0.6
DGRO iShares Core Dividend Growth ETF 0.6 8 22 7.4 -2.2
REZ iShares Residential Real Estate Capped ETF 0.6 48 -18 5.7 -3.9
PFM Invesco Dividend Achievers ETF 0.6 53 -23 6.5 -3.1
AHOY Newday Ocean Health ETF 0.6 75 -45 6.2 -3.4
BUG Global X Cybersecurity ETF 0.6 50 -20 2.2 -7.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -17 5.3 -4.3
AQWA Global X Clean Water ETF 0.5 50 -20 4.8 -4.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -10 4.2 -5.4
TIME Clockwise Capital Innovation ETF 0.5 95 -65 3.4 -6.2
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -5 6.0 -3.7
VICE AdvisorShares Vice ETF 0.5 99 -69 7.5 -2.2
VRAI Virtus Real Asset Income ETF 0.5 55 -25 7.5 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -38 7.4 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -55 7.3 -2.4
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -19 5.4 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 1 8.3 -1.4
EDUT Global X Education ETF 0.5 50 -20 1.2 -8.4
KRMA Global X Conscious Companies ETF 0.5 43 -13 6.3 -3.3
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -45 5.4 -4.2
WCLD WisdomTree Cloud Computing Fund 0.5 45 -15 -1.0 -10.6
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -22 6.6 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 -9 4.4 -5.2
IYW iShares U.S. Technology ETF 0.5 39 -9 5.9 -3.7
IYJ iShares U.S. Industrials ETF 0.5 39 -9 5.8 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -17 -0.7 -10.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -39 7.5 -2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -20 5.4 -4.2
FPRO Fidelity Real Estate Investment ETF 0.5 59 -29 5.1 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -31 -5.8 -15.4
GAMR ETFMG Video Game Tech ETF 0.5 75 -45 7.1 -2.6
KBWR Invesco KBW Regional Banking ETF 0.5 35 -5 9.0 -0.6
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 24 6.6 -3.0
INNO Harbor Disruptive Innovation ETF 0.5 75 -45 -3.4 -13.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -45 7.7 -1.9
SKYY First Trust Cloud Computing ETF 0.5 60 -30 3.2 -6.4
WCBR WisdomTree Cybersecurity Fund 0.5 45 -15 1.0 -8.6
EATZ AdvisorShares Restaurant ETF 0.4 99 -69 41.3 +31.7
XHB SPDR S&P Homebuilders ETF 0.4 45 -15 10.8 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -30 7.2 -2.4
SOXX iShares PHLX Semiconductor ETF 0.4 40 -10 6.9 -2.7
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -45 3.2 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -15 2.0 -7.6
IYC iShares U.S. Consumer Services ETF 0.4 39 -9 4.0 -5.6
MEME Roundhill MEME ETF 0.4 69 -39 -3.6 -13.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -17 6.1 -3.6
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 1 8.7 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 2 6.8 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 11 7.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -25 7.6 -2.0
RITA ETFB Green SRI REITs ETF 0.4 50 -20 4.4 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -17 4.9 -4.7
SMOG VanEck Low Carbon Energy ETF 0.4 55 -25 3.1 -6.6
DIV Global X SuperDividend US ETF 0.4 45 -15 7.2 -2.4
IETC iShares Evolved U.S. Technology ETF 0.4 18 12 5.7 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -38 5.0 -4.7
UPWD JPMorgan Social Advancement ETF 0.4 49 -19 6.5 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -5 1.8 -7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -38 2.7 -6.9
CGUS Capital Group Core Equity ETF 0.4 33 -3 6.5 -3.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -20 -5.1 -14.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -20 2.2 -7.4
VIDI Vident International Equity Fund 0.4 61 -31 12.6 +3.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -20 -1.9 -11.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -30 5.1 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 5 6.3 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -15 1.7 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 1 8.0 -1.6
FDVV Fidelity Core Dividend ETF 0.3 29 1 7.4 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -9 8.5 -1.1
ILCV iShares Morningstar Value ETF 0.3 4 26 7.7 -2.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -30 5.9 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -28 4.5 -5.1
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -28 3.7 -5.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -15 3.1 -6.5
EVX VanEck Environmental Services ETF 0.3 55 -25 3.7 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 0.1 -9.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 27 6.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 6.1 -3.5
HAUS Home Appreciation U.S. REIT ETF 0.3 60 -30 5.6 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 26 7.4 -2.2
IBUY Amplify Online Retail ETF 0.3 65 -35 -3.6 -13.2
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -49 3.5 -6.1
BOAT SonicShares Global Shipping ETF 0.3 69 -39 19.2 +9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -20 6.1 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 1 6.6 -3.0
BIBL Inspire ETF 0.3 35 -5 5.5 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 3.9 -5.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 -5 7.0 -2.6
BAD B.A.D. ETF 0.3 75 -45 3.0 -6.6
RNEW VanEck Green Infrastructure ETF 0.3 45 -15 0.8 -8.8
ILCG iShares Morningstar Growth ETF 0.3 4 26 5.2 -4.4
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 11.3 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -1.1 -10.7
CGGR Capital Group Growth ETF 0.3 39 -9 4.5 -5.1
SOCL Global X Social Media ETF 0.3 65 -35 -0.6 -10.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -35 -19.6 -29.2
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -38 -11.2 -20.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 22 6.0 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 18 12 5.9 -3.7
WFH Direxion Work From Home ETF 0.2 45 -15 0.0 -9.6
CWS AdvisorShares Focused Equity ETF 0.2 66 -36 6.1 -3.5
EBIZ Global X E-Commerce ETF 0.2 50 -20 1.1 -8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 -0.0 -9.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 27 6.3 -3.4
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.6 -3.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 22 5.9 -3.7
SRET Global X SuperDividend REIT ETF 0.2 58 -28 8.3 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -35 0.7 -8.9
BLES Inspire Global Hope Large Cap ETF 0.2 49 -19 6.7 -2.9
ARKW ARK Web x.0 ETF 0.2 83 -53 -3.8 -13.4
ARKK ARK Innovation ETF 0.2 75 -45 -6.4 -16.0
ARKG ARK Genomic Revolution ETF 0.2 75 -45 -9.4 -19.0
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -19 6.2 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 15 6.0 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -15 2.9 -6.7
PAWZ ProShares Pet Care ETF 0.2 50 -20 3.7 -5.9
BEDZ AdvisorShares Hotel ETF 0.2 99 -69 1.3 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -33 4.9 -4.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -45 0.6 -9.0
ONLN ProShares Online Retail ETF 0.2 58 -28 -8.4 -18.0
PSYK PSYK ETF 0.2 75 -45 -154.5 -164.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 7.0 -2.6
ENRG SoFi Smart Energy ETF 0.2 59 -29 -1.5 -11.1
LVOL American Century Low Volatility ETF 0.2 29 1 6.1 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -10 4.9 -4.7
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 22 7.7 -1.9
SDIV Global X SuperDividend ETF 0.2 58 -28 17.3 +7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 5.8 -3.9
TOKE Cambria Cannabis ETF 0.2 42 -12 -17.7 -27.3
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -5 11.6 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 17 11.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 10 6.7 -2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 0.1 40 -10 6.4 -3.2
YPS Arrow Reverse Cap 500 ETF 0.1 29 1 6.1 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -30 5.6 -4.0
SPHB Invesco S&P 500 High Beta ETF 0.1 25 5 3.6 -6.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -25.0 -34.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 0 7.0 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 19.3 +9.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 4.5 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 3.7 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 7.4 -2.2
VPU Vanguard Utilities Index Fund 0.1 10 20 5.8 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -22 6.1 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -41 3.9 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -55 1.6 -8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 -0.5 -10.1
STCE Schwab Crypto Thematic ETF 0.1 30 0 -3.0 -12.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -40 7.2 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -49 0.0 -9.6
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -15 5.8 -3.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 -9 7.3 -2.3
YUMY VanEck Future of Food ETF 0.1 69 -39 3.6 -6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 55 -25 6.5 -3.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -45 1.8 -7.8
PRNT The 3D Printing ETF 0.1 66 -36 -2.6 -12.2
BYOB SoFi Be Your Own Boss ETF 0.1 59 -29 -2.6 -12.2
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -17 -1.2 -10.8
MJ ETFMG Alternative Harvest ETF 0.1 75 -45 -32.4 -42.0
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -65 1.8 -7.8
TYNE Direxion Nanotechnology ETF 0.1 65 -35 -57.4 -67.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 9.9 +0.3
XLK Technology Select Sector SPDR Fund 0.1 10 20 6.2 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -30 31.2 +21.6
UFO Procure Space ETF 0.1 75 -45 1.1 -8.5
NURE Nuveen Short-Term REIT ETF 0.1 35 -5 5.3 -4.3
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -48 2.7 -6.9
SNPV Xtrackers S&P ESG Value ETF 0.1 15 15 7.1 -2.5
ACES ALPS Clean Energy ETF 0.1 55 -25 -2.1 -11.7
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -46 4.3 -5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -5 7.2 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 8.3 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 15 6.3 -3.3
IXN iShares Global Tech ETF 0.1 40 -10 5.8 -3.8
WOOD iShares Global Timber & Forestry ETF 0.1 40 -10 10.0 +0.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.9 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.8 -0.8
BRF VanEck Brazil Small-Cap ETF 0.1 59 -29 6.5 -3.1
ICLN iShares Global Clean Energy ETF 0.1 40 -10 3.2 -6.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 4.2 -5.4
TINT ProShares Smart Materials ETF 0.1 58 -28 6.2 -3.4
INQQ India Internet & Ecommerce ETF 0.1 86 -56 2.9 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -56 1.5 -8.1
REM iShares Mortgage Real Estate ETF 0.1 48 -18 11.7 +2.1
MORT VanEck Mortgage REIT Income ETF 0.1 41 -11 11.2 +1.6
DMAT Global X Disruptive Materials ETF 0.1 59 -29 8.2 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 5.9 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -17 5.2 -4.4
TWEB SoFi Web 3 ETF 0.0 59 -29 -12.6 -22.2
NFTZ Defiance Digital Revolution ETF 0.0 65 -35 -21.8 -31.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 6.2 -3.4
XT iShares Exponential Technologies ETF 0.0 46 -16 3.4 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 2.0 -7.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -20 6.9 -2.7
IVE iShares S&P 500 Value ETF 0.0 18 12 6.5 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 -5 6.9 -2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.0 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 26 6.7 -3.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 20 6.6 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 60 -30 5.6 -4.0
URA Global X Uranium ETF 0.0 69 -39 3.5 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 6.3 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 6.1 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -15 -6.3 -15.9
JETS US Global Jets ETF 0.0 60 -30 -13.2 -22.8
JFWD Jacob Forward ETF 0.0 75 -45 -11.3 -20.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 1 6.1 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -12 6.8 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 22 6.3 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 3 6.2 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 3 5.8 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -40 0.6 -9.0
DUHP Dimensional US High Profitability ETF 0.0 22 8 8.5 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 19 6.7 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 10 6.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 7.5 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 3 6.1 -3.5
IVV iShares Core S&P 500 ETF 0.0 3 27 6.4 -3.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 27 6.4 -3.2
SPY SPDR S&P 500 ETF Trust 0.0 9 21 6.4 -3.3
VEGN US Vegan Climate ETF 0.0 60 -30 5.7 -4.0
VOO VANGUARD S&P 500 ETF 0.0 3 27 6.4 -3.2
SYNB Putnam BioRevolution ETF 0.0 70 -40 3.7 -5.9
PSIL AdvisorShares Psychedelics ETF 0.0 68 -38 0.0 -9.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 18 5.9 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 2.5 -7.1
PBD Invesco Global Clean Energy ETF 0.0 75 -45 -1.1 -10.7
AVDE Avantis International Equity ETF 0.0 23 7 9.0 -0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 10.0 +0.4
ACVF American Conservative Values ETF 0.0 75 -45 5.5 -4.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 9.8 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 8.0 -1.6
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.1 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 8.5 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.6 -2.0
ARB AltShares Merger Arbitrage ETF -0.3 67 -37 7.8 -1.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Edge MSCI Multifactor USA Small-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.51
 
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.