iShares Edge MSCI Multifactor USA Small-Cap ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 1.7%


  • 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) $928
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 517
Wgt avg mkt cap (mns) $3,113
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 40.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OVINTIV INC 1.3 %
UNITED THERAPEUTICS CORP 1.0 %
JONES LANG LASALLE INC 1.0 %
JABIL CIRCUIT INC 0.9 %
CIENA CORP 0.9 %
RANGE RESOURCES CORP 0.9 %
UNUM GROUP 0.8 %
QUALYS INC 0.8 %
CHEMED CORP 0.8 %
SM ENERGY CO 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 2.0 %
BRITAIN 0.7 %
CAYMAN ISLANDS 0.5 %
IRELAND 0.5 %
PUERTO RICO 0.4 %
COSTA RICA 0.2 %
LUXEMBOURG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.1% -15.6% 4.6% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 85%
MSCI EAFE 1.09 86%
MSCI Emg. Mkts. 0.95 68%

Technical Indicators
Recent close $47.92
30d moving avg. $48.47
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 10.1%


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
(%)
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40.1 25 5 8.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 38.0 25 5 10.6 +0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 36.6 35 -5 8.8 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.1 15 15 8.5 -1.6
IJR iShares Core S&P Small Cap ETF 35.3 6 24 8.2 -1.9
SLY SPDR S&P 600 Small Cap ETF 35.3 15 15 8.1 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 35.3 5 25 8.2 -1.9
AVSC Avantis U.S Small Cap Equity ETF 35.1 25 5 5.5 -4.5
AFSM First Trust Active Factor Small Cap ETF 35.1 75 -45 8.8 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 35.1 10 20 8.2 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.0 20 10 7.6 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 34.0 12 18 7.9 -2.2
PSC Principal U.S. Small Cap Index ETF 34.0 38 -8 8.2 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 33.8 19 11 8.8 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.9 29 1 8.2 -1.9
EES WisdomTree SmallCap Earnings Fund 32.3 38 -8 11.3 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 32.0 35 -5 9.4 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 31.8 40 -10 8.1 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.0 39 -9 8.0 -2.1
DFAS Dimensional U.S. Small Cap ETF 29.6 28 2 7.3 -2.8
TPSC Timothy Plan US Small Cap Core ETF 29.2 52 -22 8.9 -1.2
SSLY Syntax Stratified SmallCap ETF 28.9 35 -5 7.9 -2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.8 15 15 8.6 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 28.7 12 18 8.7 -1.4
DFSV Dimensional US Small Cap Value ETF 28.5 31 -1 9.3 -0.8
DFAT Dimensional U.S. Targeted Value ETF 28.0 29 1 9.3 -0.8
FSMD Fidelity Small-Mid Factor ETF 27.7 29 1 8.8 -1.3
ROSC Hartford Multifactor Small Cap ETF 27.6 34 -4 11.9 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 27.5 35 -5 6.3 -3.8
IJS iShares S&P Small-cap 600 Value ETF 26.9 18 12 8.4 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 26.9 15 15 8.5 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.7 15 15 8.4 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.2 39 -9 10.0 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 24.9 15 15 8.1 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 24.9 18 12 8.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.8 15 15 8.2 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.7 9 21 5.0 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.6 39 -9 5.1 -4.9
ISCV iShares Morningstar Small Cap Value ETF 24.3 6 24 8.8 -1.3
IUSS Invesco Strategic US Small Company ETF 23.8 23 7 7.2 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 23.7 61 -31 10.5 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 23.3 25 5 7.1 -2.9
IWO iShares Russell 2000 Growth ETF 23.3 23 7 1.9 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 23.2 38 -8 10.0 -0.1
VUSE Vident Core US Equity Fund 23.2 50 -20 11.4 +1.4
SQLV Legg Mason Small-Cap Quality Value 23.2 61 -31 12.5 +2.5
IWM iShares Russell 2000 ETF 22.8 19 11 4.2 -5.9
VTWG Vanguard Russell 2000 Growth Index Fund 22.6 15 15 2.1 -7.9
VTWO Vanguard Russell 2000 Index Fund 22.1 10 20 4.3 -5.7
IWN iShares Russell 2000 Value ETF 22.0 23 7 6.4 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 21.7 15 15 6.6 -3.5
ISMD Inspire Small/Mid Cap Impact ETF 21.5 48 -18 6.9 -3.2
VFQY Vanguard U.S. Quality Factor ETF 21.0 13 17 8.9 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.5 24 6 8.6 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.4 12 18 7.4 -2.7
ISCB iShares Morningstar Small-Cap ETF 19.6 4 26 5.2 -4.9
VFMF Vanguard U.S. Multifactor ETF 19.5 18 12 10.3 +0.2
SVAL iShares US Small Cap Value Factor ETF 19.4 20 10 11.5 +1.4
NUSC Nuveen ESG Small-Cap ETF 19.2 30 0 6.2 -3.9
SCHA Schwab U.S. Small-Cap ETF 19.1 4 26 5.6 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.1 17 13 5.8 -4.3
AFMC First Trust Active Factor Mid Cap ETF 19.0 65 -35 9.8 -0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.3 38 -8 10.7 +0.6
RYLD Global X Russell 2000 Covered Call ETF 18.1 60 -30 3.9 -6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.0 6 24 5.8 -4.2
EZM WisdomTree U.S. MidCap Earnings Fund 17.8 38 -8 11.1 +1.0
VFVA Vanguard U.S. Value Factor ETF 17.8 13 17 12.6 +2.5
IWC iShares Micro-Cap ETF 17.3 60 -30 -6.0 -16.0
BKSE BNY Mellon US Small Cap Core Equity ETF 16.5 4 26 6.0 -4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.5 20 10 6.1 -4.0
RNSC Small Cap US Equity Select ETF 16.4 60 -30 10.2 +0.1
VBR Vanguard Small Cap Value Index Fund 16.1 7 23 8.8 -1.2
SMDY Syntax Stratified MidCap ETF 16.1 35 -5 8.0 -2.0
JHSC John Hancock Multifactor Small Cap ETF 16.0 42 -12 6.9 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 16.0 60 -30 -0.0 -10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 15.9 59 -29 8.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.9 70 -40 5.0 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 15.8 71 -41 15.4 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 15.7 13 17 5.2 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 15.1 6 24 1.3 -8.7
VAMO Cambria Value & Momentum ETF 15.1 64 -34 11.6 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 14.5 17 13 7.2 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.5 15 15 7.2 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.4 30 0 9.7 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 14.4 39 -9 7.0 -3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.3 40 -10 8.2 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 14.3 70 -40 3.6 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.3 15 15 7.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.1 15 15 8.6 -1.4
BFOR Barron's 400 ETF 13.9 65 -35 9.4 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 13.8 59 -29 13.5 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.7 15 15 8.1 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -9 10.7 +0.7
VB Vanguard Small-Cap ETF 13.2 5 25 6.1 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.2 39 -9 12.9 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 12.9 13 17 4.9 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 12.8 29 1 10.5 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 12.8 22 8 7.9 -2.2
IJH iShares Core S&P Mid-Cap ETF 12.6 5 25 8.0 -2.0
SPMD SPDR Portfolio Mid Cap ETF 12.5 5 25 8.0 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.5 35 -5 10.2 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 12.4 10 20 8.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 12.4 12 18 8.1 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.4 35 -5 9.8 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.2 30 0 11.0 +0.9
VXF Vanguard Extended Market Index Fund 12.1 6 24 4.3 -5.8
GVLU Gotham 1000 Value ETF 12.1 50 -20 11.3 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.7 36 -6 9.8 -0.3
RNMC Mid Cap US Equity Select ETF 11.7 60 -30 8.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.6 7 23 6.0 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.4 64 -34 8.1 -1.9
SQEW LeaderShares Equity Skew ETF 11.3 75 -45 6.8 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 -40 12.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 69 -39 12.0 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 63 -33 5.1 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -50 7.1 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.7 15 15 8.9 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 10.6 18 12 8.8 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 10.6 15 15 8.9 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.6 35 -5 8.5 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 10.3 39 -9 12.9 +2.8
USVT US Value ETF 10.2 49 -19 12.3 +2.3
XMMO Invesco S&P MidCap Momentum ETF 10.0 33 -3 6.7 -3.4
HLGE Hartford Longevity Economy ETF 10.0 44 -14 9.1 -1.0
PWC Invesco Dynamic Market ETF 9.9 60 -30 7.6 -2.4
FDM First Trust Dow Jones Select Microcap Index Fund 9.2 60 -30 5.9 -4.2
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -50 18.6 +8.6
PSCT Invesco S&P SmallCap Information Technology ETF 9.1 29 1 7.2 -2.8
VBK Vanguard Small-Cap Growth Index Fund 9.0 7 23 2.0 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 5 9.0 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.9 82 -52 6.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -65 2.5 -7.6
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 5 9.0 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -30 12.4 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.3 35 -5 10.1 +0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.2 48 -18 8.7 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 1 3.1 -6.9
SYLD Cambria Shareholder Yield ETF 7.8 59 -29 12.5 +2.5
SIXS 6 Meridian Small Cap Equity ETF 7.2 100 -70 11.4 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 -5 7.3 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -45 10.8 +0.8
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 1 10.6 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 39 -9 7.4 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 -30 4.7 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 5 7.0 -3.1
GBGR Global Beta Momentum-Growth ETF 6.4 29 1 0.0 -10.1
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -8 9.3 -0.8
FCG First Trust Natural Gas ETF 6.3 60 -30 8.5 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 1 8.7 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 1 14.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 19 11 7.4 -2.7
XHE SPDR S&P Health Care Equipment ETF 6.0 35 -5 0.8 -9.3
FXO First Trust Financials AlphaDEX Fund 5.9 61 -31 11.5 +1.4
AVUS Avantis U.S. Equity ETF 5.9 15 15 7.6 -2.5
XRT SPDR S&P Retail ETF 5.9 35 -5 6.7 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -45 10.9 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 -5 11.6 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 10 9.1 -0.9
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -30 6.8 -3.2
SFYX Sofi Next 500 ETF 5.6 0 30 6.3 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 -30 6.2 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 6 9.0 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 17 7.1 -3.0
XHS SPDR S&P Health Care Services ETF 5.3 35 -5 1.7 -8.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 -19 13.7 +3.6
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -31 8.5 -1.5
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -17 8.0 -2.1
DFUV Dimensional US Marketwide Value ETF 5.1 23 7 9.2 -0.8
XSW SPDR S&P Software & Services ETF 5.1 35 -5 3.7 -6.3
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 10 0.8 -9.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 96 -66 5.4 -4.7
STLV iShares Factors US Value Style ETF 4.9 25 5 10.4 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.9 63 -33 9.2 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.9 29 1 8.5 -1.5
KCE SPDR S&P Capital Markets ETF 4.8 35 -5 10.4 +0.3
PXI Invesco DWA Energy Momentum ETF 4.8 60 -30 7.5 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 0 12.9 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -70 11.6 +1.5
FENY Fidelity MSCI Energy Index ETF 4.7 8 22 6.1 -3.9
JHME John Hancock Multifactor Energy ETF 4.6 40 -10 6.4 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 108 -78 5.5 -4.5
FTHI First Trust High Income ETF 4.5 85 -55 4.9 -5.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -59 6.9 -3.2
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -17 4.9 -5.2
IHF iShares U.S. Healthcare Providers ETF 4.3 39 -9 6.1 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 41 -11 6.9 -3.1
IFRA iShares U.S. Infrastructure ETF 4.2 30 0 7.0 -3.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 -30 10.6 +0.5
ROUS Hartford Multifactor US Equity ETF 4.2 19 11 8.6 -1.5
VDE Vanguard Energy Index Fund 4.1 10 20 6.1 -4.0
USMF WisdomTree U.S. Multifactor Fund 4.1 28 2 8.7 -1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.1 127 -97 1.6 -8.5
AMER Emles Made in America ETF 4.1 49 -19 9.6 -0.5
ZIG The Acquirers Fund 4.1 89 -59 19.9 +9.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.9 80 -50 8.2 -1.9
FPX First Trust US IPO Index Fund 3.9 57 -27 1.7 -8.3
FOVL iShares Focused Value Factor ETF 3.8 25 5 12.5 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 15 14.1 +4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 0 8.9 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 13 8.6 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 10 8.6 -1.4
HKND Humankind US Stock ETF 3.8 11 19 8.4 -1.7
SXQG 6 Meridian Quality Growth ETF 3.7 100 -70 5.9 -4.2
PDP Invesco DWA Momentum ETF 3.7 62 -32 5.1 -4.9
SMMD iShares Russell 2500 ETF 3.7 15 15 6.2 -3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -25 7.6 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.6 35 -5 8.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 18 10.0 -0.0
IAK iShares U.S. Insurance ETF 3.6 39 -9 8.0 -2.0
FXL First Trust Technology AlphaDEX Fund 3.6 61 -31 8.8 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 1 8.3 -1.7
HOMZ Hoya Capital Housing ETF 3.5 30 0 11.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 26 6.5 -3.6
FLRG Fidelity U.S. Multifactor ETF 3.5 29 1 8.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -45 8.1 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -22 6.6 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 1 11.4 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 81 -51 4.4 -5.7
OSCV Opus Small Cap Value Plus ETF 3.4 79 -49 6.3 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 10 7.0 -3.1
PKW Invesco Buyback Achievers ETF 3.4 64 -34 9.6 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -19 7.1 -2.9
FCPI Fidelity Stocks for Inflation ETF 3.4 29 1 9.7 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 18 8.9 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 5 8.3 -1.8
IGE iShares North American Natural Resources ETF 3.3 40 -10 6.2 -3.9
BTEC Principal Healthcare Innovators Index ETF 3.3 42 -12 -4.7 -14.8
FXN First Trust Energy AlphaDEX Fund 3.3 64 -34 6.3 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 10 11.1 +1.0
KIE SPDR S&P Insurance ETF 3.2 35 -5 8.6 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -50 4.8 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -30 8.9 -1.1
VOX Vanguard Telecommunication Services Index Fund 3.2 10 20 7.2 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 22 7.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.1 41 -11 7.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -35 8.1 -2.0
FFTY Innovator IBD 50 ETF 3.1 80 -50 4.9 -5.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 15 9.5 -0.6
KONG Formidable Fortress ETF 3.0 89 -59 6.4 -3.6
IHI iShares U.S. Medical Devices ETF 3.0 39 -9 4.9 -5.1
HART IQ Healthy Hearts ETF 3.0 45 -15 6.2 -3.8
PTH Invesco DWA Healthcare Momentum ETF 3.0 60 -30 -0.9 -11.0
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -30 5.5 -4.5
FIDU Fidelity MSCI Industrials Index ETF 2.9 8 22 6.5 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 11 0.3 -9.8
XTN SPDR S&P Transportation ETF 2.9 35 -5 1.3 -8.8
WTV WisdomTree US Value Fund 2.9 12 18 9.9 -0.1
VIS Vanguard Industrials Index Fund 2.9 10 20 6.1 -4.0
IYT iShares Transportation Average ETF 2.9 39 -9 3.2 -6.9
DFAU Dimensional US Core Equity Market ETF 2.8 12 18 6.7 -3.3
FLDZ RiverNorth Volition America Patriot ETF 2.8 70 -40 5.9 -4.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 22 7.6 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -30 8.7 -1.3
KRE SPDR S&P Regional Banking ETF 2.8 35 -5 9.5 -0.5
CTRU ARK Transparency ETF 2.8 55 -25 0.0 -10.1
IAI iShares U.S. Broker-Dealers ETF 2.8 39 -9 10.0 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 -7 9.6 -0.4
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -9 8.3 -1.8
AIEQ AI Powered Equity ETF 2.7 75 -45 -2.5 -12.5
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -39 7.4 -2.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 -21 6.6 -3.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 -7 8.7 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -29 7.3 -2.8
PTF Invesco DWA Technology Momentum ETF 2.7 60 -30 3.8 -6.3
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -19 12.6 +2.5
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 22 6.7 -3.3
PINK Simplify Health Care ETF 2.6 50 -20 5.1 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 7 7.6 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -30 13.1 +3.0
FNCL Fidelity MSCI Financials Index ETF 2.6 8 22 9.3 -0.8
VHT Vanguard Health Care Index Fund 2.6 10 20 6.8 -3.2
FMAT Fidelity MSCI Materials Index ETF 2.6 84 -54 7.4 -2.7
PSI Invesco Dynamic Semiconductors ETF 2.5 56 -26 8.2 -1.8
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -30 6.6 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 12 8.9 -1.1
VFH Vanguard Financials Index Fund 2.5 10 20 9.3 -0.8
QTUM Defiance Quantum ETF 2.5 40 -10 5.3 -4.8
BMED BlackRock Future Health ETF 2.5 85 -55 2.2 -7.9
FIVG Defiance Next Gen Connectivity ETF 2.5 30 0 7.2 -2.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 58 -28 11.7 +1.7
IBB iShares NASDAQ Biotechnology ETF 2.4 44 -14 -0.3 -10.3
STLG iShares Factors US Growth Style ETF 2.4 25 5 8.0 -2.0
AGNG Global X Aging Population ETF 2.4 50 -20 4.1 -5.9
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 1 3.3 -6.8
XTL SPDR S&P Telecom ETF 2.4 35 -5 6.2 -3.9
XBI SPDR S&P BIOTECH ETF 2.4 35 -5 0.0 -10.1
FREL Fidelity MSCI Real Estate Index ETF 2.4 84 -54 6.1 -4.0
VAW Vanguard Materials Index Fund 2.4 10 20 8.1 -2.0
HEET Hartford Schroders ESG US Equity ETF 2.4 39 -9 7.6 -2.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.3 45 -15 0.0 -10.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 22 6.0 -4.1
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -45 7.1 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 124 -94 14.1 +4.1
TMFX Motley Fool Next Index ETF 2.3 50 -20 3.9 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -31 9.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -50 9.7 -0.3
VDC Vanguard Consumer Staples Index Fund 2.3 10 20 6.1 -4.0
XSD SPDR S&P Semiconductor ETF 2.2 35 -5 8.0 -2.0
APXH Apex Healthcare ETF 2.2 90 -60 9.3 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 9 4.6 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 15 6.8 -3.3
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 -10 7.8 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -30 12.0 +1.9
FITE SPDR Kensho Future Security ETF 2.2 45 -15 3.7 -6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 1 5.8 -4.3
PBS Invesco Dynamic Media ETF 2.1 63 -33 26.7 +16.6
IWR iShares Russell Midcap ETF 2.1 18 12 6.5 -3.6
ACTV LeaderShares Activist Leaders ETF 2.1 75 -45 12.2 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -20 3.7 -6.4
PXQ Invesco Dynamic Networking ETF 2.1 63 -33 5.7 -4.4
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 2 7.9 -2.2
VNQ Vanguard REIT Index Fund 2.1 12 18 6.9 -3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -35 7.4 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 5 7.3 -2.8
IYE iShares U.S. Energy ETF 2.1 39 -9 5.8 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 18 6.7 -3.4
GBDV Global Beta Smart Income ETF 2.0 29 1 0.0 -10.1
ROOF IQ US Real Estate Small Cap ETF 2.0 60 -30 5.1 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -9 8.2 -1.8
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -55 2.5 -7.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 20 6.4 -3.7
BOSS Global X Founder-Run Companies ETF 2.0 45 -15 2.8 -7.2
VTI Vanguard Total Stock Market Index Fund 2.0 3 27 6.3 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -38 0.8 -9.3
IWV iShares Russell 3000 ETF 1.9 20 10 6.2 -3.8
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 -6 3.2 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 27 6.3 -3.8
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -35 6.0 -4.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 11.0 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.9 40 -10 6.3 -3.8
PSJ Invesco Dynamic Software ETF 1.9 56 -26 3.5 -6.6
WBIY WBI Power Factor High Dividend ETF 1.9 70 -40 12.6 +2.6
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 20 5.5 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 24 8.8 -1.2
XME SPDR S&P Metals & Mining ETF 1.9 35 -5 7.2 -2.9
FDHT Fidelity Digital Health ETF 1.9 39 -9 0.2 -9.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -30 11.8 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -40 6.6 -3.5
DFUS Dimensional U.S. Equity ETF 1.8 11 19 6.6 -3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -29 1.8 -8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 15 8.3 -1.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 27 6.4 -3.7
PFI Invesco DWA Financial Momentum ETF 1.8 60 -30 7.2 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 22 5.5 -4.6
BFIT Global X Health & Wellness ETF 1.8 50 -20 6.2 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -30 8.0 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -19 6.9 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -23 9.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 18 6.7 -3.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -80 8.5 -1.6
BLDG Cambria Global Real Estate ETF 1.7 59 -29 8.5 -1.6
FMIL Fidelity New Millennium ETF 1.7 59 -29 7.2 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -7 8.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -8 9.0 -1.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -55 4.5 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -9 10.6 +0.6
GENY Principal Millennials Index ETF 1.7 45 -15 5.2 -4.8
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 1 7.0 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -15 -1.4 -11.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -15 6.9 -3.2
CVAR Cultivar ETF 1.7 87 -57 8.7 -1.4
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -15 -3.5 -13.5
JHMT John Hancock Multifactor Technology ETF 1.7 40 -10 7.0 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 5 8.4 -1.7
DVY iShares Select Dividend ETF 1.6 39 -9 9.8 -0.2
FRI First Trust S&P REIT Index Fund 1.6 50 -20 6.8 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 27 6.8 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -5 8.7 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 19 7.1 -2.9
JHMF John Hancock Multifactor Financials ETF 1.6 40 -10 8.9 -1.1
USRT iShares Core U.S. REIT ETF 1.6 8 22 7.2 -2.9
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 2 7.9 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.6 39 -9 10.3 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -29 6.5 -3.5
FVAL Fidelity Value Factor ETF 1.6 29 1 10.5 +0.5
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -33 5.7 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -15 5.2 -4.8
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 24 9.7 -0.3
ITB iShares U.S. Home Construction ETF 1.6 39 -9 16.8 +6.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -29 6.6 -3.5
RWR SPDR Dow Jones REIT ETF 1.5 25 5 6.9 -3.1
GURU Global X Guru Index ETF 1.5 75 -45 4.4 -5.7
CSD Invesco S&P Spin-Off ETF 1.5 65 -35 7.1 -2.9
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 1 3.5 -6.5
WDIV SPDR Global Dividend ETF 1.5 40 -10 10.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 21 6.5 -3.5
SDY SPDR S&P Dividend ETF 1.5 35 -5 7.2 -2.9
KBE SPDR S&P Bank ETF 1.5 35 -5 10.5 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 -27 14.4 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -25 1.1 -9.0
GRZZ Grizzle Growth ETF 1.5 75 -45 7.2 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 15 8.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 3 7.3 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -20 8.9 -1.1
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -5 1.6 -8.5
JDIV JPMorgan U.S. Dividend ETF 1.4 12 18 9.7 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -40 6.4 -3.6
HACK ETFMG Prime Cyber Security ETF 1.4 60 -30 4.3 -5.8
FVD First Trust Value Line Dividend Index Fund 1.4 67 -37 6.8 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 8 6.4 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 15 9.0 -1.0
PEXL Pacer US Export Leaders ETF 1.4 60 -30 7.6 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -20 10.2 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -35 -0.2 -10.3
MILN Global X Millennial Consumer ETF 1.4 50 -20 3.1 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -35 3.8 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 22 6.4 -3.7
VGT Vanguard Information Technology Index Fund 1.4 10 20 6.4 -3.7
CLOU Global X Cloud Computing ETF 1.4 68 -38 2.1 -8.0
REVS Columbia Research Enhanced Value ETF 1.3 19 11 9.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -22 8.4 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 18 7.4 -2.7
MKEM Meakem Value and Inflation Screen 1.3 10 20 6.5 -3.5
IDAT iShares Cloud 5G and Tech ETF 1.3 47 -17 6.7 -3.3
IUS Invesco Strategic US ETF 1.3 19 11 8.2 -1.8
IGM iShares Expanded Tech Sector ETF 1.3 40 -10 6.1 -4.0
BBP BioShares Biotechnology Products Fund 1.3 79 -49 -2.6 -12.6
CGV Conductor Global Equity Value ETF 1.3 128 -98 9.9 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 7 4.9 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -26 3.4 -6.6
XWEB SPDR S&P Internet ETF 1.3 35 -5 -4.4 -14.5
ABEQ Absolute Core Strategy ETF 1.3 85 -55 5.0 -5.0
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -17 4.1 -6.0
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -20 -0.9 -10.9
SLX VanEck Steel ETF 1.2 55 -25 30.6 +20.6
IYF iShares U.S. Financials ETF 1.2 39 -9 8.6 -1.5
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -20 11.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -35 3.1 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -16 7.5 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -31 9.6 -0.5
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -38 -2.9 -12.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 14 1.8 -8.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -5 12.6 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 39 -9 0.2 -9.8
OIH VanEck Oil Services ETF 1.2 35 -5 -0.6 -10.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -5 -3.0 -13.1
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -49 6.0 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -15 10.2 +0.2
ITAN Sparkline Intangible Value ETF 1.2 50 -20 8.1 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -15 1.8 -8.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 26 6.9 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 26 6.9 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -9 12.9 +2.8
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -65 3.6 -6.5
SCHH Schwab U.S. REIT ETF 1.1 7 23 6.9 -3.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -37 11.5 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.1 29 1 6.4 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -55 4.6 -5.5
IGV iShares Expanded Tech-Software ETF 1.1 40 -10 4.3 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -20 6.4 -3.6
FMET Fidelity Metaverse ETF 1.1 39 -9 6.3 -3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 18 6.9 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -17 -0.3 -10.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -8 7.5 -2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 80 -50 6.1 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -38 4.1 -5.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -45 8.3 -1.8
DFAR Dimensional US Real Estate ETF 1.0 19 11 6.6 -3.4
HAP VanEck Natural Resources ETF 1.0 49 -19 8.4 -1.7
IYG iShares US Financial Services ETF 1.0 39 -9 8.7 -1.3
FFND Future Fund Active ETF 1.0 101 -71 2.4 -7.7
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -5 10.7 +0.7
GFGF Guru Favorite Stocks ETF 1.0 65 -35 7.1 -2.9
UAV AdvisorShares Drone Technology ETF 1.0 99 -69 5.3 -4.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 4.5 -5.5
GRES IQ Global Resources ETF 1.0 30 0 8.9 -1.2
REET iShares Global REIT ETF 1.0 14 16 6.8 -3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 12 5.2 -4.9
BTEK BlackRock Future Tech ETF 1.0 88 -58 0.7 -9.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -11 6.9 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -28 -0.7 -10.7
IPO Renaissance IPO ETF 1.0 60 -30 -25.1 -35.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -30 4.3 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -33 -1.8 -11.9
IYH iShares U.S. Healthcare ETF 0.9 39 -9 7.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 24 8.6 -1.5
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 5.0 -5.0
DAT ProShares Big Data Refiners ETF 0.9 58 -28 0.6 -9.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 3 8.5 -1.5
BUG Global X Cybersecurity ETF 0.9 50 -20 1.8 -8.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 8.1 -2.0
VT Vanguard Total World Stock ETF 0.9 7 23 7.1 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -30 5.1 -5.0
IYZ iShares U.S. Telecommunications ETF 0.9 39 -9 10.6 +0.6
NXTG First Trust Indxx NextG ETF 0.9 70 -40 7.6 -2.5
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -21 3.3 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -17 11.1 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 11 7.8 -2.3
IWD iShares Russell 1000 Value ETF 0.9 18 12 7.9 -2.1
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 22 8.1 -2.0
IUSG iShares Core S&P US Growth ETF 0.9 4 26 6.3 -3.7
PHO Invesco Water Resources ETF 0.9 60 -30 4.5 -5.5
FDMO Fidelity Momentum Factor ETF 0.9 29 1 6.5 -3.6
IYR iShares U.S. Real Estate ETF 0.9 39 -9 6.6 -3.4
CUT Invesco MSCI Global Timber ETF 0.9 60 -30 9.6 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -30 6.1 -4.0
PKB Invesco Dynamic Building & Construction ETF 0.9 60 -30 12.7 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -30 9.7 -0.3
FPRO Fidelity Real Estate Investment ETF 0.8 59 -29 5.8 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -25 6.6 -3.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -49 5.7 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -30 5.7 -4.4
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 0.8 -9.3
WCLD WisdomTree Cloud Computing Fund 0.8 45 -15 -2.7 -12.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 1 8.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -29 2.9 -7.1
SNSR Global X Internet of Things Thematic ETF 0.8 68 -38 5.2 -4.8
INNO Harbor Disruptive Innovation ETF 0.8 75 -45 -3.6 -13.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -61 12.1 +2.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -6 6.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -45 7.0 -3.0
FIW First Trust Water ETF 0.8 53 -23 4.3 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -28 4.3 -5.8
PPA Invesco Aerospace & Defense ETF 0.8 61 -31 5.0 -5.1
ICAP InfraCap Equity Income Fund ETF 0.8 80 -50 10.2 +0.2
VRAI Virtus Real Asset Income ETF 0.8 55 -25 7.8 -2.2
JHMI John Hancock Multifactor Industrials ETF 0.8 40 -10 7.4 -2.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -30 3.5 -6.6
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 10 6.8 -3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 59 -29 1.2 -8.9
WDNA WisdomTree BioRevolution Fund 0.7 45 -15 -4.0 -14.0
RECS Columbia Research Enhanced Core ETF 0.7 15 15 7.6 -2.4
IVDG Invesco Focused Discovery Growth ETF 0.7 59 -29 4.4 -5.7
GCIG Genuine Investors ETF 0.7 100 -70 6.7 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 17.2 +7.1
GBLD Invesco MSCI Green Building ETF 0.7 39 -9 8.8 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -30 7.0 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -50 4.2 -5.9
BFTR Future Innovators ETF 0.7 80 -50 2.0 -8.1
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -10 6.5 -3.6
VDNI V-Shares US Leadership Diversity ETF 0.7 29 1 7.0 -3.0
HELX Franklin Genomic Advancements ETF 0.7 50 -20 1.1 -9.0
PSYK PSYK ETF 0.7 75 -45 -151.0 -161.0
VICE AdvisorShares Vice ETF 0.7 99 -69 5.9 -4.2
NETL NETLease Corporate Real Estate ETF 0.7 60 -30 8.3 -1.8
DTOX Amplify Cleaner Living ETF 0.7 59 -29 -0.9 -11.0
TINY ProShares Nanotechnology ETF 0.7 58 -28 2.1 -7.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 1 5.7 -4.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -19 2.1 -8.0
IUSV iShares Core S&P U.S. Value ETF 0.6 4 26 7.7 -2.4
IYY iShares Dow Jones U.S. ETF 0.6 20 10 6.4 -3.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 9.8 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -55 -0.7 -10.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 -29 7.7 -2.4
TRFM AAM Transformers ETF 0.6 49 -19 2.6 -7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -38 2.9 -7.2
SDEI Sound Equity Income ETF 0.6 45 -15 11.1 +1.1
TYNE Direxion Nanotechnology ETF 0.6 65 -35 -67.6 -77.7
VONE Vanguard Russell 1000 ETF 0.6 8 22 6.5 -3.5
FQAL Fidelity Quality Factor ETF 0.6 29 1 7.7 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -55 7.4 -2.7
SKYY First Trust Cloud Computing ETF 0.6 60 -30 3.7 -6.3
AIQ Global X Future Analytics Tech ETF 0.6 68 -38 5.8 -4.3
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -30 4.9 -5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -25 4.7 -5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -39 7.7 -2.3
IWB iShares Russell 1000 ETF 0.6 15 15 6.4 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 21 6.8 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -40 4.0 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -30 10.5 +0.4
SOXX iShares PHLX Semiconductor ETF 0.5 40 -10 9.1 -0.9
WUGI Esoterica NextG Economy ETF 0.5 75 -45 2.3 -7.7
VERS ProShares Metaverse ETF 0.5 58 -28 -4.3 -14.3
EDUT Global X Education ETF 0.5 50 -20 1.5 -8.6
HDV iShares Core High Dividend ETF 0.5 8 22 9.1 -1.0
DIV Global X SuperDividend US ETF 0.5 45 -15 7.1 -3.0
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -55 3.1 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -45 8.2 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -31 -5.4 -15.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 19 6.6 -3.5
LIV Emles (a)Home ETF 0.5 49 -19 5.3 -4.7
AVRE Avantis Real Estate ETF 0.5 17 13 6.5 -3.5
IETC iShares Evolved U.S. Technology ETF 0.5 18 12 5.9 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 -9 5.9 -4.1
PFM Invesco Dividend Achievers ETF 0.5 53 -23 6.9 -3.2
SCHK Schwab 1000 Index ETF 0.5 5 25 6.5 -3.6
FEDX Emles Federal Contractors ETF 0.5 60 -30 8.4 -1.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.8 -5.2
PAWZ ProShares Pet Care ETF 0.5 50 -20 4.1 -6.0
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -45 6.0 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -5 3.6 -6.4
GRNR Global X Green Building ETF 0.5 45 -15 8.7 -1.3
FDVV Fidelity Core Dividend ETF 0.5 29 1 8.1 -2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -30 6.8 -3.3
KRMA Global X Conscious Companies ETF 0.5 43 -13 6.9 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -9 6.8 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 6.6 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -45 9.4 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -15 3.0 -7.0
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 24 7.0 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 -10 7.0 -3.1
DGRO iShares Core Dividend Growth ETF 0.4 8 22 8.3 -1.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -20 0.0 -10.0
IBUY Amplify Online Retail ETF 0.4 65 -35 -4.8 -14.8
IYJ iShares U.S. Industrials ETF 0.4 39 -9 6.7 -3.4
OALC OneAscent Large Cap Core ETF 0.4 76 -46 6.9 -3.1
AQWA Global X Clean Water ETF 0.4 50 -20 5.2 -4.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.4 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 1 9.5 -0.5
ILCV iShares Morningstar Value ETF 0.4 4 26 8.2 -1.9
MOON Direxion Moonshot Innovators ETF 0.4 65 -35 0.0 -10.1
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 11 9.2 -0.8
VIDI Vident International Equity Fund 0.4 61 -31 13.4 +3.3
RUFF Alpha Dog ETF 0.4 90 -60 5.9 -4.2
IVSG Invesco Select Growth ETF 0.4 48 -18 4.2 -5.9
IYW iShares U.S. Technology ETF 0.4 39 -9 6.5 -3.6
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -38 -8.9 -19.0
CGUS Capital Group Core Equity ETF 0.4 33 -3 6.8 -3.2
LOPX Direxion Low Priced Stock ETF 0.4 50 -20 -18.7 -28.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -20 4.4 -5.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -20 6.5 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -38 8.5 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -38 5.1 -5.0
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -49 4.1 -6.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -5 6.4 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -25 5.3 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 24 5.0 -5.1
XT iShares Exponential Technologies ETF 0.3 46 -16 4.4 -5.6
RITA ETFB Green SRI REITs ETF 0.3 50 -20 5.1 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -28 4.8 -5.3
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -28 3.7 -6.4
EVX VanEck Environmental Services ETF 0.3 55 -25 3.4 -6.7
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 11.9 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 5 6.7 -3.3
SMOG VanEck Low Carbon Energy ETF 0.3 55 -25 2.3 -7.7
OCEN IQ Clean Oceans ETF 0.3 45 -15 7.7 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -17 -1.3 -11.4
XDAT Franklin Exponential Data ETF 0.3 50 -20 3.7 -6.4
BAD B.A.D. ETF 0.3 75 -45 3.4 -6.7
SOCL Global X Social Media ETF 0.3 65 -35 3.3 -6.8
WWOW Direxion World Without Waste ETF 0.3 50 -20 0.1 -9.9
PPH VanEck Pharmaceutical ETF 0.3 35 -5 13.6 +3.6
KBWR Invesco KBW Regional Banking ETF 0.3 35 -5 9.1 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 5 8.4 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 5.2 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -17 6.4 -3.6
BNE Blue Horizon BNE ETF 0.3 87 -57 4.0 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -1.2 -11.2
ONLN ProShares Online Retail ETF 0.3 58 -28 -3.8 -13.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 6.4 -3.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -15 3.3 -6.8
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 22 5.9 -4.2
EBIZ Global X E-Commerce ETF 0.3 50 -20 2.6 -7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 2 7.7 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -17 9.6 -0.5
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 1 9.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 27 6.6 -3.5
SRET Global X SuperDividend REIT ETF 0.3 58 -28 9.2 -0.8
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -19 6.9 -3.2
CWS AdvisorShares Focused Equity ETF 0.3 66 -36 6.1 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -15 5.8 -4.2
IWF iShares Russell 1000 Growth ETF 0.3 18 12 5.7 -4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -5 7.5 -2.6
BOAT SonicShares Global Shipping ETF 0.2 69 -39 21.8 +11.8
AOTG AOT Growth and Innovation ETF 0.2 75 -45 3.4 -6.6
WFH Direxion Work From Home ETF 0.2 45 -15 0.0 -10.1
XHB SPDR S&P Homebuilders ETF 0.2 45 -15 13.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 1 7.0 -3.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -40 7.7 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -39 6.1 -4.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -10 5.3 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 2.7 -7.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -20 -4.9 -14.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 7.8 -2.3
TOKE Cambria Cannabis ETF 0.2 42 -12 -11.9 -21.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -33 4.7 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 19.0 +9.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 3.1 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -41 1.4 -8.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -55 0.1 -10.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -38 4.3 -5.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -45 0.8 -9.3
REZ iShares Residential Real Estate Capped ETF 0.2 48 -18 5.6 -4.5
IYC iShares U.S. Consumer Services ETF 0.2 39 -9 4.3 -5.8
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -22 6.6 -3.5
ENRG SoFi Smart Energy ETF 0.2 59 -29 -1.6 -11.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 2.7 -7.4
CGGR Capital Group Growth ETF 0.2 39 -9 5.0 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 26 8.0 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 6.6 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 15 6.3 -3.8
SDIV Global X SuperDividend ETF 0.2 58 -28 22.8 +12.8
NIFE Direxion Fallen Knives ETF 0.2 50 -20 -2.0 -12.1
WOOD iShares Global Timber & Forestry ETF 0.2 40 -10 11.6 +1.6
ENTR Entrepreneur 30 Fund 0.2 49 -19 3.2 -6.8
EATZ AdvisorShares Restaurant ETF 0.2 99 -69 2.8 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -16 8.4 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 2.3 -7.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 27 6.5 -3.5
BEDZ AdvisorShares Hotel ETF 0.1 99 -69 1.7 -8.4
ROCI ROC ETF 0.1 49 -19 5.5 -4.6
PRNT The 3D Printing ETF 0.1 66 -36 -3.3 -13.4
JAVA JPMorgan Active Value ETF 0.1 44 -14 7.2 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 5.5 -4.6
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 4.5 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -10 4.7 -5.3
YUMY VanEck Future of Food ETF 0.1 69 -39 4.0 -6.1
UFO Procure Space ETF 0.1 75 -45 3.0 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 6.3 -3.8
LUXE Emles Luxury Goods ETF 0.1 60 -30 4.6 -5.5
ILCG iShares Morningstar Growth ETF 0.1 4 26 5.1 -5.0
MBOX Freedom Day Dividend ETF 0.1 39 -9 8.9 -1.2
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 22 5.8 -4.2
NURE Nuveen Short-Term REIT ETF 0.1 35 -5 5.2 -4.9
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -48 3.3 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -40 0.9 -9.2
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -65 1.9 -8.2
ACES ALPS Clean Energy ETF 0.1 55 -25 -1.3 -11.3
MJ ETFMG Alternative Harvest ETF 0.1 75 -45 -30.8 -40.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -17 7.7 -2.3
MOO VanEck Agribusiness ETF 0.1 52 -22 7.3 -2.8
METV Roundhill Ball Metaverse ETF 0.1 59 -29 5.2 -4.8
BRF VanEck Brazil Small-Cap ETF 0.1 59 -29 3.8 -6.3
VPU Vanguard Utilities Index Fund 0.1 10 20 5.8 -4.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.0 -9.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -49 0.0 -10.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 6.7 -3.3
REM iShares Mortgage Real Estate ETF 0.1 48 -18 15.4 +5.3
MORT VanEck Mortgage REIT Income ETF 0.1 41 -11 15.1 +5.0
DUHP Dimensional US High Profitability ETF 0.1 22 8 8.7 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -5 7.8 -2.3
DMAT Global X Disruptive Materials ETF 0.1 59 -29 7.5 -2.6
VEGN US Vegan Climate ETF 0.1 60 -30 6.4 -3.7
TINT ProShares Smart Materials ETF 0.1 58 -28 7.4 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -17 5.1 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 5.6 -4.5
EPRE First Trust TCW ESG Premier Equity ETF 0.1 85 -55 5.0 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.5 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -5 7.0 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 8.2 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -21 10.8 +0.8
FINX Global X FinTech Thematic ETF 0.1 68 -38 5.4 -4.7
IYK iShares U.S. Consumer Goods ETF 0.1 39 -9 6.2 -3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.8 -4.2
URA Global X Uranium ETF 0.0 69 -39 2.3 -7.7
TWEB SoFi Web 3 ETF 0.0 59 -29 -5.8 -15.9
NFTZ Defiance Digital Revolution ETF 0.0 65 -35 -20.4 -30.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 15 9.8 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -22 6.0 -4.1
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 22 8.2 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 6.6 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 6.7 -3.3
JFWD Jacob Forward ETF 0.0 75 -45 -12.0 -22.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -17 11.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 6.6 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 18 6.1 -4.0
ACVF American Conservative Values ETF 0.0 75 -45 5.9 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 6.2 -3.9
AVDE Avantis International Equity ETF 0.0 23 7 8.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 6.5 -3.6
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.0 -4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 15 6.6 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.6 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.4 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -10 9.5 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 8.8 -1.2
SPY SPDR S&P 500 ETF Trust 0.0 9 21 6.7 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 5 6.4 -3.7
ARB AltShares Merger Arbitrage ETF -0.2 67 -37 7.3 -2.8

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 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 12.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
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.