iShares Edge MSCI Multifactor USA Small-Cap ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x 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) $955
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 496
Wgt avg mkt cap (mns) $4,577
Large cap (>$10bn) 9.4%
Mid cap ($2-10bn) 63.0%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON OIL CORP 2.5 %
OVINTIV INC 1.4 %
RELIANCE STEEL & ALUMINUM 1.3 %
ALCOA CORP. 1.3 %
ANTERO RESOURCES CORP 1.1 %
ORGANON & CO. 1.1 %
JONES LANG LASALLE INC 1.1 %
UNITED THERAPEUTICS CORP 1.0 %
OLIN CORP 0.9 %
JABIL CIRCUIT INC 0.9 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.3 %
IRELAND 0.7 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %
CAYMAN ISLANDS 0.4 %
COSTA RICA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.9% -4.0% 8.5% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 83%
MSCI EAFE 1.09 84%
MSCI Emg. Mkts. 0.94 74%

Technical Indicators
Recent close $50.05
30d moving avg. $51.67
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $9,245

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 9.5%


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 39.6 25 5 8.1 -1.4
AVSC Avantis U.S Small Cap Equity ETF 39.4 25 5 5.2 -4.3
IJR iShares Core S&P Small Cap ETF 36.9 6 24 7.6 -1.8
SLY SPDR S&P 600 Small Cap ETF 36.9 15 15 7.6 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.9 5 25 7.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 36.6 10 20 7.7 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 35.8 15 15 8.1 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.5 20 10 6.8 -2.6
AVUV Avantis U.S. Small Cap Value ETF 34.8 25 5 9.2 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 34.4 12 18 7.4 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.6 29 1 7.1 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 32.5 35 -5 7.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 32.0 34 -4 6.7 -2.8
AFSM First Trust Active Factor Small Cap ETF 31.7 77 -47 8.2 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.5 39 -9 7.1 -2.4
PSC Principal U.S. Small Cap Index ETF 30.9 38 -8 7.2 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 30.7 19 11 8.0 -1.5
DFAT Dimensional U.S. Targeted Value ETF 30.6 34 -4 8.3 -1.2
EES WisdomTree SmallCap Earnings Fund 30.1 38 -8 10.1 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.3 9 21 4.9 -4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 29.1 40 -10 7.3 -2.2
FSMD Fidelity Small-Mid Factor ETF 28.7 29 1 8.5 -1.0
IWN iShares Russell 2000 Value ETF 28.6 24 6 2.2 -7.3
DFSV Dimensional US Small Cap Value ETF 28.4 31 -1 8.7 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 28.3 15 15 2.6 -6.9
VUSE Vident Core US Equity Fund 27.5 48 -18 10.2 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.5 35 -5 8.4 -1.1
SSLY Syntax Stratified SmallCap ETF 27.0 40 -10 7.3 -2.2
ISCV iShares Morningstar Small Cap Value ETF 26.7 6 24 8.0 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 26.6 12 18 7.9 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 26.6 15 15 7.8 -1.7
AFMC First Trust Active Factor Mid Cap ETF 26.2 65 -35 9.1 -0.4
IWM iShares Russell 2000 ETF 26.1 19 11 1.5 -8.0
VTWO Vanguard Russell 2000 Index Fund 25.8 10 20 1.7 -7.8
IUSS Invesco Strategic US Small Company ETF 25.3 23 7 6.2 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.1 39 -9 9.2 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 25.0 63 -33 8.5 -1.0
TPSC Timothy Plan US Small Cap Core ETF 24.9 52 -22 8.3 -1.2
ROSC Hartford Multifactor Small Cap ETF 24.8 34 -4 10.3 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 24.5 35 -5 5.7 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.4 16 14 8.0 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 24.0 18 12 7.9 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 24.0 15 15 7.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.9 39 -9 4.3 -5.2
IJS iShares S&P Small-cap 600 Value ETF 23.7 18 12 7.5 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 23.6 15 15 7.6 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.2 15 15 7.6 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 22.8 38 -8 9.9 +0.4
IWO iShares Russell 2000 Growth ETF 22.6 24 6 1.0 -8.5
NUSC Nuveen ESG Small-Cap ETF 22.6 30 0 5.7 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.5 25 5 6.0 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 22.4 15 15 1.0 -8.4
ISMD Inspire Small/Mid Cap Impact ETF 22.4 57 -27 6.2 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.0 17 13 5.5 -4.0
VFVA Vanguard U.S. Value Factor ETF 21.9 14 16 11.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 21.7 4 26 5.5 -4.0
ISCB iShares Morningstar Small-Cap ETF 21.6 4 26 5.1 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.9 6 24 5.6 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 20.9 38 -8 8.6 -0.9
VFMF Vanguard U.S. Multifactor ETF 20.3 19 11 9.2 -0.3
VBR Vanguard Small Cap Value Index Fund 19.7 7 23 8.2 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.6 70 -40 4.4 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 19.5 60 -30 7.7 -1.8
VFQY Vanguard U.S. Quality Factor ETF 19.3 13 17 8.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 18.8 17 13 6.8 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 18.8 15 15 6.8 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.3 12 18 6.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 18.3 4 26 5.8 -3.6
SQLV Legg Mason Small-Cap Quality Value 18.1 61 -31 9.7 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.0 15 15 6.7 -2.8
VAMO Cambria Value & Momentum ETF 17.9 64 -34 9.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 17.7 39 -9 9.4 -0.1
SVAL iShares US Small Cap Value Factor ETF 17.7 20 10 10.3 +0.8
SMDY Syntax Stratified MidCap ETF 17.2 35 -5 6.8 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 17.2 38 -8 9.5 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.9 40 -10 7.3 -2.2
JHSC John Hancock Multifactor Small Cap ETF 16.8 42 -12 6.5 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.7 20 10 5.0 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.7 15 15 7.9 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.3 30 0 9.4 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.3 15 15 8.2 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 16.2 6 24 1.5 -8.0
FYT First Trust Small Cap Value AlphaDEX Fund 16.1 72 -42 12.1 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 16.1 23 7 7.4 -2.1
VB Vanguard Small-Cap ETF 15.9 5 25 6.1 -3.4
IJH iShares Core S&P Mid-Cap ETF 15.9 5 25 7.5 -1.9
SPMD SPDR Portfolio Mid Cap ETF 15.9 5 25 7.5 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 17 6.0 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 15.6 10 20 7.5 -2.0
RNMC Mid Cap US Equity Select ETF 15.4 60 -30 7.8 -1.7
RNSC Small Cap US Equity Select ETF 15.4 60 -30 8.5 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.2 64 -34 7.5 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 14.9 12 18 7.7 -1.8
BFOR Barron's 400 ETF 14.8 70 -40 8.7 -0.8
RYLD Global X Russell 2000 Covered Call ETF 14.6 60 -30 1.3 -8.2
USVT US Value ETF 14.2 49 -19 11.2 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 14.1 60 -30 4.5 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 23 5.6 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.8 30 0 9.5 +0.0
VXF Vanguard Extended Market Index Fund 13.7 6 24 2.6 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 13.6 70 -40 9.7 +0.2
XMMO Invesco S&P MidCap Momentum ETF 13.5 33 -3 7.7 -1.8
SQEW LeaderShares Equity Skew ETF 13.5 75 -45 6.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.5 63 -33 4.5 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 13.3 39 -9 11.9 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.3 35 -5 9.2 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.3 60 -30 8.9 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.2 15 15 8.2 -1.3
IWC iShares Micro-Cap ETF 13.1 60 -30 -21.8 -31.3
IJJ iShares S&P Mid-Cap 400 Value ETF 13.0 18 12 8.2 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 12.9 15 15 8.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 70 -40 10.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 12.6 71 -41 2.8 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.0 35 -5 10.5 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 11.6 39 -9 8.9 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -50 6.5 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.1 35 -5 8.2 -1.3
SYLD Cambria Shareholder Yield ETF 11.1 59 -29 11.4 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.0 35 -5 4.8 -4.7
HLGE Hartford Longevity Economy ETF 10.9 44 -14 8.1 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.7 59 -29 12.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 10.6 38 -8 8.4 -1.1
XMHQ Invesco S&P MidCap Quality ETF 10.6 25 5 8.3 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.4 42 -12 5.2 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.2 39 -9 9.7 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 10.0 13 17 1.9 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 -5 8.7 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 9.8 75 -45 10.7 +1.3
VBK Vanguard Small-Cap Growth Index Fund 9.7 7 23 2.5 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -45 9.0 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -30 10.9 +1.4
PDP Invesco DWA Momentum ETF 9.2 62 -32 5.0 -4.5
SFYX Sofi Next 500 ETF 9.2 0 30 6.6 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 -30 10.5 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -45 6.5 -2.9
FCG First Trust Natural Gas ETF 9.1 60 -30 7.6 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 8.8 49 -19 13.2 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 49 -19 7.3 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 88 -58 5.9 -3.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.7 48 -18 7.6 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.4 95 -65 2.4 -7.1
FCPI Fidelity Stocks for Inflation ETF 8.3 29 1 8.8 -0.7
DEEP Roundhill Acquirers Deep Value ETF 8.3 80 -50 12.5 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 1 9.5 0.0
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -19 10.9 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 5 6.4 -3.1
PXI Invesco DWA Energy Momentum ETF 8.0 60 -30 4.4 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 6 7.6 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.8 85 -55 6.9 -2.6
JHME John Hancock Multifactor Energy ETF 7.7 40 -10 4.3 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.6 25 5 7.5 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.6 60 -30 27.8 +18.3
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 1 4.7 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 -5 10.7 +1.2
SIXS 6 Meridian Small Cap Equity ETF 7.5 100 -70 9.5 0.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 1 6.2 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 7.4 63 -33 4.7 -4.8
AVUS Avantis U.S. Equity ETF 7.4 15 15 6.9 -2.6
XRT SPDR S&P Retail ETF 7.4 35 -5 7.7 -1.8
FTHI First Trust High Income ETF 7.3 85 -55 5.9 -3.6
PWC Invesco Dynamic Market ETF 7.3 60 -30 6.3 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 1 8.2 -1.3
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -17 7.3 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.2 35 -5 8.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 10 8.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 19 11 6.7 -2.8
STLV iShares Factors US Value Style ETF 6.9 25 5 8.9 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.9 108 -78 6.6 -2.9
FFTY Innovator IBD 50 ETF 6.8 80 -50 7.1 -2.4
USMF WisdomTree U.S. Multifactor Fund 6.7 28 2 8.6 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 1 13.7 +4.2
PY Principal Shareholder Yield Index ETF 6.6 15 15 10.5 +1.0
BUL Pacer US Cash Cows Growth ETF 6.5 60 -30 8.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 26 6.4 -3.1
BTHM BlackRock Future U.S. Themes ETF 6.1 60 -30 6.1 -3.4
FENY Fidelity MSCI Energy Index ETF 6.0 8 22 4.5 -4.9
FDM First Trust Dow Jones Select Microcap Index Fund 5.9 60 -30 8.0 -1.5
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 1 9.6 +0.1
VDE Vanguard Energy Index Fund 5.8 10 20 4.5 -5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 1 7.8 -1.7
AMER Emles Made in America ETF 5.7 49 -19 8.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 18 8.9 -0.6
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -31 7.0 -2.5
WTV WisdomTree US Value Fund 5.4 12 18 9.0 -0.4
XHS SPDR S&P Health Care Services ETF 5.4 35 -5 3.4 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 100 -70 9.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 15 8.5 -1.0
FXO First Trust Financials AlphaDEX Fund 5.3 62 -32 10.4 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 13 7.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 30 0 7.1 -2.4
GBGR Global Beta Momentum-Growth ETF 5.2 29 1 1.9 -7.6
IFRA iShares U.S. Infrastructure ETF 5.2 30 0 6.0 -3.5
ROUS Hartford Multifactor US Equity ETF 5.1 19 11 7.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 -11 6.7 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 10 8.5 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 0 7.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 4.9 48 -18 4.6 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 1 7.9 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 -7 7.7 -1.7
KCE SPDR S&P Capital Markets ETF 4.7 35 -5 10.7 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 -5 7.0 -2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.7 96 -66 4.0 -5.5
ZIG The Acquirers Fund 4.7 89 -59 12.6 +3.2
SMMD iShares Russell 2500 ETF 4.7 15 15 6.4 -3.1
FLRG Fidelity U.S. Multifactor ETF 4.7 29 1 7.7 -1.8
VAW Vanguard Materials Index Fund 4.7 10 20 6.9 -2.6
FLDZ RiverNorth Volition America Patriot ETF 4.6 70 -40 5.6 -3.9
IGE iShares North American Natural Resources ETF 4.6 43 -13 4.7 -4.8
FMAT Fidelity MSCI Materials Index ETF 4.5 8 22 6.9 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 10 7.2 -2.3
XHE SPDR S&P Health Care Equipment ETF 4.5 35 -5 -1.2 -10.7
PKW Invesco Buyback Achievers ETF 4.4 64 -34 9.1 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 10 6.2 -3.3
HOMZ Hoya Capital Housing ETF 4.3 30 0 9.4 -0.1
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 10 0.8 -8.6
XSW SPDR S&P Software & Services ETF 4.3 35 -5 3.8 -5.7
IHF iShares U.S. Healthcare Providers ETF 4.3 42 -12 6.2 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 22 5.8 -3.7
OSCV Opus Small Cap Value Plus ETF 4.2 79 -49 5.3 -4.2
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 20 5.7 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 12 7.5 -2.0
FPX First Trust US IPO Index Fund 4.2 57 -27 2.5 -7.0
FOVL iShares Focused Value Factor ETF 4.1 25 5 11.8 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -22 5.6 -3.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -59 6.3 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 4.1 60 -30 9.0 -0.4
HKND Humankind US Stock ETF 4.1 11 19 6.8 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 75 -45 3.5 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 18 7.9 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.8 25 5 7.1 -2.4
XME SPDR S&P Metals & Mining ETF 3.8 35 -5 7.2 -2.3
QDF FlexShares Quality Dividend Index Fund 3.8 37 -7 7.2 -2.3
PTF Invesco DWA Technology Momentum ETF 3.7 60 -30 4.7 -4.8
SXQG 6 Meridian Quality Growth ETF 3.7 100 -70 5.3 -4.2
PTH Invesco DWA Healthcare Momentum ETF 3.7 60 -30 2.2 -7.3
IYM iShares U.S. Basic Materials ETF 3.7 43 -13 8.6 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 17 5.9 -3.6
HEET Hartford Schroders ESG US Equity ETF 3.6 39 -9 6.8 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -30 11.4 +2.0
JHMA John Hancock Multifactor Materials ETF 3.5 40 -10 8.5 -0.9
FXL First Trust Technology AlphaDEX Fund 3.5 61 -31 6.6 -2.8
IWS iShares Russell Mid-Cap Value ETF 3.5 23 7 6.7 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 0 30 0.1 -9.4
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -9 6.4 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -29 6.8 -2.7
HART IQ Healthy Hearts ETF 3.4 45 -15 5.1 -4.3
TMFX Motley Fool Next Index ETF 3.4 50 -20 3.7 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -34 8.6 -0.9
FDMO Fidelity Momentum Factor ETF 3.3 29 1 5.1 -4.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -35 7.0 -2.5
BTEC Principal Healthcare Innovators Index ETF 3.2 42 -12 -13.1 -22.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 0 9.2 -0.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 18 6.2 -3.3
XBI SPDR S&P BIOTECH ETF 3.2 35 -5 -7.0 -16.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -30 8.1 -1.4
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -30 6.5 -3.0
IAK iShares U.S. Insurance ETF 3.2 42 -12 7.9 -1.6
WBIY WBI Power Factor High Dividend ETF 3.1 70 -40 10.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 63 -33 8.9 -0.6
JDIV JPMorgan U.S. Dividend ETF 3.1 12 18 7.8 -1.7
KONG Formidable Fortress ETF 3.1 89 -59 6.0 -3.5
IBB iShares NASDAQ Biotechnology ETF 3.0 45 -15 0.1 -9.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 84 -54 6.2 -3.2
FXZ First Trust Materials AlphaDEX Fund 3.0 67 -37 11.7 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 14 2.9 -6.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 22 6.7 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 24 7.3 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 1 7.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -39 6.3 -3.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.9 18 12 4.8 -4.7
VIS Vanguard Industrials Index Fund 2.9 10 20 5.8 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 41 -11 6.4 -3.1
VOX Vanguard Telecommunication Services Index Fund 2.8 10 20 6.5 -3.0
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 22 6.2 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.8 40 -10 5.5 -4.0
IAI iShares U.S. Broker-Dealers ETF 2.8 41 -11 9.4 -0.1
BMED BlackRock Future Health ETF 2.8 85 -55 2.0 -7.5
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 22 6.1 -3.4
VHT Vanguard Health Care Index Fund 2.7 10 20 6.2 -3.3
IWR iShares Russell Midcap ETF 2.7 19 11 5.9 -3.5
KIE SPDR S&P Insurance ETF 2.7 35 -5 8.5 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 1 9.1 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 2 7.3 -2.2
IHI iShares U.S. Medical Devices ETF 2.7 41 -11 4.1 -5.4
PEXL Pacer US Export Leaders ETF 2.7 60 -30 6.2 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 18 5.9 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 10.7 +1.2
BFIT Global X Health & Wellness ETF 2.6 50 -20 6.1 -3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -35 6.5 -3.0
SLT Pacer Salt High truBeta US Market ETF 2.6 60 -30 0.0 -9.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.6 45 -15 0.0 -9.5
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 22 5.7 -3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.5 18 12 5.9 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 124 -94 12.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -9 7.2 -2.2
CSD Invesco S&P Spin-Off ETF 2.5 65 -35 5.1 -4.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.5 127 -97 4.1 -5.3
FNCL Fidelity MSCI Financials Index ETF 2.5 8 22 8.7 -0.8
BOSS Global X Founder-Run Companies ETF 2.5 45 -15 2.9 -6.6
VFH Vanguard Financials Index Fund 2.5 10 20 8.7 -0.8
IHE iShares U.S. Pharmaceuticals ETF 2.5 42 -12 6.6 -2.9
GENY Principal Millennials Index ETF 2.5 45 -15 7.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -5 6.8 -2.7
FXN First Trust Energy AlphaDEX Fund 2.5 64 -34 6.6 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -10 4.3 -5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 -29 2.6 -6.9
IYT iShares Transportation Average ETF 2.4 42 -12 3.0 -6.5
XTN SPDR S&P Transportation ETF 2.4 35 -5 1.1 -8.4
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 -10 6.8 -2.7
ITB iShares U.S. Home Construction ETF 2.4 41 -11 15.9 +6.4
STLG iShares Factors US Growth Style ETF 2.4 25 5 8.1 -1.4
APXH Apex Healthcare ETF 2.3 90 -60 8.2 -1.3
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -5 3.4 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 5 6.3 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -20 3.1 -6.4
GBDV Global Beta Smart Income ETF 2.3 29 1 8.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 27 5.6 -3.9
PSJ Invesco Dynamic Software ETF 2.3 56 -26 3.7 -5.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 22 5.6 -3.9
IWV iShares Russell 3000 ETF 2.3 20 10 5.6 -3.9
VTHR Vanguard Russell 3000 Index Fund 2.2 10 20 5.7 -3.8
QTUM Defiance Quantum ETF 2.2 40 -10 6.3 -3.2
VNQ Vanguard REIT Index Fund 2.2 12 18 5.8 -3.7
SLX VanEck Steel ETF 2.2 56 -26 24.0 +14.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 26 6.0 -3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 5 7.2 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -38 0.5 -9.0
VTI Vanguard Total Stock Market Index Fund 2.2 3 27 5.5 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 9 4.0 -5.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -20 9.0 -0.5
IEFN iShares Evolved U.S. Financials ETF 2.2 18 12 8.9 -0.5
REVS Columbia Research Enhanced Value ETF 2.2 19 11 8.2 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -50 8.9 -0.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 27 5.9 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 26 6.1 -3.4
FIVG Defiance Next Gen Connectivity ETF 2.2 30 0 6.4 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 -28 8.5 -1.0
ACTV LeaderShares Activist Leaders ETF 2.1 75 -45 8.0 -1.5
MILN Global X Millennial Consumer ETF 2.1 50 -20 3.2 -6.3
XTL SPDR S&P Telecom ETF 2.1 35 -5 5.6 -3.9
AIEQ AI Powered Equity ETF 2.1 80 -50 3.4 -6.1
VDC Vanguard Consumer Staples Index Fund 2.1 10 20 5.6 -3.9
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -30 12.8 +3.3
PSI Invesco Dynamic Semiconductors ETF 2.1 56 -26 6.5 -3.0
PINK Simplify Health Care ETF 2.1 50 -20 4.7 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 15 7.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -8 7.6 -1.9
DFUS Dimensional U.S. Equity ETF 2.1 11 19 6.0 -3.5
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 2 7.0 -2.5
FVAL Fidelity Value Factor ETF 2.0 29 1 9.0 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -5 7.8 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 12 5.2 -4.3
XSD SPDR S&P Semiconductor ETF 2.0 35 -5 6.0 -3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -30 6.8 -2.7
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -55 2.7 -6.8
IUS Invesco Strategic US ETF 2.0 19 11 6.9 -2.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -80 8.6 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 12 5.3 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -22 8.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -7 6.9 -2.6
ROOF IQ US Real Estate Small Cap ETF 1.9 70 -40 8.0 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 27 6.2 -3.3
AGNG Global X Aging Population ETF 1.9 50 -20 3.8 -5.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 -12 6.3 -3.2
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 1 3.7 -5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -19 5.5 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -9 9.2 -0.3
RWR SPDR Dow Jones REIT ETF 1.9 25 5 5.9 -3.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 3 7.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 18 5.6 -3.9
RECS Columbia Research Enhanced Core ETF 1.8 15 15 7.0 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 19 5.9 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -23 7.9 -1.6
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -29 4.6 -4.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 8.9 -0.5
FRI First Trust S&P REIT Index Fund 1.8 50 -20 5.3 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -35 4.0 -5.5
BTEK BlackRock Future Tech ETF 1.8 88 -58 0.5 -8.9
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -35 4.0 -5.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 21 6.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -15 4.0 -5.5
FDWM Fidelity Women's Leadership ETF 1.7 59 -29 6.1 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -40 6.5 -3.0
IGN iShares North American Tech-Multimedia Networking ETF 1.7 43 -13 7.0 -2.5
KRE SPDR S&P Regional Banking ETF 1.7 35 -5 9.2 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 -11 6.4 -3.1
ABEQ Absolute Core Strategy ETF 1.7 85 -55 4.6 -4.9
OALC OneAscent Large Cap Core ETF 1.7 76 -46 6.2 -3.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 -21 6.4 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -35 3.4 -6.1
GURU Global X Guru Index ETF 1.7 75 -45 1.4 -8.1
FMIL Fidelity New Millennium ETF 1.7 59 -29 6.6 -2.8
JHMF John Hancock Multifactor Financials ETF 1.6 40 -10 8.3 -1.2
JHMT John Hancock Multifactor Technology ETF 1.6 40 -10 6.3 -3.1
WDIV SPDR Global Dividend ETF 1.6 40 -10 8.7 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 1 5.1 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -30 8.9 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 10 5.8 -3.7
DVY iShares Select Dividend ETF 1.6 39 -9 8.3 -1.1
FDHT Fidelity Digital Health ETF 1.6 39 -9 0.2 -9.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -25 7.2 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 5.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -29 12.4 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 55 -25 4.0 -5.5
PBS Invesco Dynamic Media ETF 1.6 63 -33 5.6 -3.9
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 24 8.6 -0.9
BLDG Cambria Global Real Estate ETF 1.5 59 -29 6.4 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -25 0.7 -8.8
FVD First Trust Value Line Dividend Index Fund 1.5 70 -40 6.0 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -20 7.5 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 18 6.6 -2.8
XLE Energy Select Sector SPDR Fund 1.5 10 20 4.8 -4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -39 6.5 -3.0
VGT Vanguard Information Technology Index Fund 1.5 10 20 5.7 -3.8
USRT iShares Core U.S. REIT ETF 1.5 8 22 6.1 -3.4
XHB SPDR S&P Homebuilders ETF 1.5 35 -5 12.3 +2.8
GRES IQ Global Resources ETF 1.5 30 0 7.1 -2.4
DFAR Dimensional US Real Estate ETF 1.5 19 11 5.5 -4.0
SDY SPDR S&P Dividend ETF 1.5 35 -5 6.4 -3.1
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -45 5.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 1 7.7 -1.8
CTRU ARK Transparency ETF 1.4 55 -25 2.8 -6.7
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -29 2.6 -6.9
MKEM Meakem Value and Inflation Screen 1.4 10 20 5.4 -4.0
PPH VanEck Pharmaceutical ETF 1.4 35 -5 9.3 -0.2
HAP VanEck Natural Resources ETF 1.4 49 -19 6.3 -3.2
CVAR Cultivar ETF 1.4 87 -57 7.6 -1.9
DTOX Amplify Cleaner Living ETF 1.4 59 -29 -0.9 -10.4
IGM iShares Expanded Tech Sector ETF 1.4 43 -13 5.4 -4.1
IYE iShares U.S. Energy ETF 1.4 42 -12 4.2 -5.2
NETZ Engine No 1 Transform Climate ETF 1.4 75 -45 6.2 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -40 5.2 -4.3
RPV Invesco S&P 500 Pure Value ETF 1.4 35 -5 9.1 -0.3
KBE SPDR S&P Bank ETF 1.4 35 -5 10.4 +0.9
IDAT iShares Cloud 5G and Tech ETF 1.3 47 -17 6.4 -3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -35 2.0 -7.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -15 6.2 -3.3
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 1 5.9 -3.6
CGW Invesco S&P Global Water Index ETF 1.3 57 -27 4.4 -5.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -69 10.5 +1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -30 6.1 -3.4
IYF iShares U.S. Financials ETF 1.3 42 -12 8.1 -1.3
SCHH Schwab U.S. REIT ETF 1.3 7 23 5.7 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -39 7.1 -2.4
BBP BioShares Biotechnology Products Fund 1.3 79 -49 -5.6 -15.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -20 5.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -45 5.6 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 24 4.5 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -35 2.9 -6.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 24 7.6 -1.9
ITAN Sparkline Intangible Value ETF 1.2 50 -20 7.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 1.2 29 1 5.6 -3.9
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 22 7.1 -2.4
FQAL Fidelity Quality Factor ETF 1.2 29 1 6.8 -2.7
XWEB SPDR S&P Internet ETF 1.2 35 -5 -3.0 -12.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -15 3.2 -6.3
IWD iShares Russell 1000 Value ETF 1.2 19 11 7.0 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -55 4.4 -5.1
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -65 3.4 -6.1
PXQ Invesco Dynamic Networking ETF 1.2 63 -33 4.2 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -9 8.7 -0.8
IYR iShares U.S. Real Estate ETF 1.2 41 -11 5.7 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -17 0.1 -9.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -15 -4.0 -13.5
FFND Future Fund Active ETF 1.2 101 -71 2.2 -7.3
IUSG iShares Core S&P US Growth ETF 1.2 4 26 5.8 -3.7
EBIZ Global X E-Commerce ETF 1.2 50 -20 3.7 -5.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 7 4.4 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -30 5.3 -4.2
GBLD Invesco MSCI Green Building ETF 1.1 39 -9 7.7 -1.8
REET iShares Global REIT ETF 1.1 14 16 5.7 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -35 0.1 -9.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -5 9.5 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 1 9.0 -0.5
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 23 8.0 -1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 -10 6.8 -2.6
GFGF Guru Favorite Stocks ETF 1.1 65 -35 6.5 -3.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -55 4.2 -5.3
RIET Hoya Capital High Dividend Yield ETF 1.1 25 5 9.3 -0.2
IYG iShares US Financial Services ETF 1.1 42 -12 8.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 11 6.7 -2.8
TYNE Direxion Nanotechnology ETF 1.1 65 -35 -72.7 -82.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -16 6.6 -2.9
VT Vanguard Total World Stock ETF 1.0 8 22 6.2 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -15 2.4 -7.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -45 7.2 -2.3
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -5 8.5 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -38 3.7 -5.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 3 7.4 -2.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -9 4.4 -5.0
DAT ProShares Big Data Refiners ETF 1.0 58 -28 0.5 -9.0
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -20 -18.7 -28.2
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -38 -0.7 -10.2
UAV AdvisorShares Drone Technology ETF 1.0 99 -69 5.4 -4.1
GRNR Global X Green Building ETF 1.0 45 -15 8.1 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 -30 5.6 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -33 6.1 -3.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -22 6.1 -3.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -30 6.1 -3.4
HELX Franklin Genomic Advancements ETF 1.0 50 -20 4.2 -5.3
ICAP InfraCap Equity Income Fund ETF 1.0 80 -50 8.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -22 5.9 -3.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -31 7.8 -1.7
IYH iShares U.S. Healthcare ETF 0.9 43 -13 6.7 -2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 18 5.9 -3.6
MOON Direxion Moonshot Innovators ETF 0.9 65 -35 -21.0 -30.5
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -22 5.9 -3.6
IUSV iShares Core S&P U.S. Value ETF 0.9 4 26 6.8 -2.6
IYY iShares Dow Jones U.S. ETF 0.9 20 10 5.8 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 7.1 -2.4
RUFF Alpha Dog ETF 0.9 90 -60 4.9 -4.6
LUXE Emles Luxury Goods ETF 0.9 60 -30 4.2 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -25 4.4 -5.1
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -30 4.0 -5.5
IYZ iShares U.S. Telecommunications ETF 0.9 42 -12 9.3 -0.2
NXTG First Trust Indxx NextG ETF 0.9 70 -40 6.2 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -21 4.0 -5.5
LSLT Salt Low truBeta US Market ETF 0.9 60 -30 0.0 -9.5
MAGA Point Bridge GOP Stock Tracker ETF 0.9 72 -42 5.6 -3.9
IGV iShares Expanded Tech-Software ETF 0.9 43 -13 3.8 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -25 6.0 -3.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -49 4.9 -4.6
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -6 6.0 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -30 6.2 -3.3
BNE Blue Horizon BNE ETF 0.8 87 -57 1.9 -7.6
PFI Invesco DWA Financial Momentum ETF 0.8 60 -30 5.6 -3.9
VRAI Virtus Real Asset Income ETF 0.8 55 -25 6.1 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -30 7.7 -1.8
YPS Arrow Reverse Cap 500 ETF 0.8 29 1 6.2 -3.3
FDVV Fidelity Core Dividend ETF 0.8 29 1 7.2 -2.3
XT iShares Exponential Technologies ETF 0.8 46 -16 4.2 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -8 6.7 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -15 -3.2 -12.7
IXC iShares Global Energy ETF 0.8 43 -13 5.6 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 15 15 6.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -30 8.0 -1.5
LIV Emles (a)Home ETF 0.8 49 -19 5.3 -4.2
GRZZ Grizzle Growth ETF 0.8 75 -45 6.2 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 -13 7.9 -1.6
SCHK Schwab 1000 Index ETF 0.8 5 25 5.9 -3.5
IPO Renaissance IPO ETF 0.8 60 -30 6.6 -2.9
DFND Siren DIVCON Dividend Defender ETF 0.8 150 -120 6.8 -2.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -28 8.2 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -16 6.7 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 -5 6.6 -2.9
FMET Fidelity Metaverse ETF 0.8 39 -9 5.2 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -10 5.5 -4.0
VDNI V-Shares US Leadership Diversity ETF 0.7 29 1 6.2 -3.3
PSYK PSYK ETF 0.7 75 -45 -535.9 -545.4
GCIG Genuine Investors ETF 0.7 100 -70 5.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 21 6.1 -3.4
IYC iShares U.S. Consumer Services ETF 0.7 43 -13 4.6 -4.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 60 -30 0.5 -9.0
VONE Vanguard Russell 1000 ETF 0.7 8 22 6.0 -3.5
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 1 3.3 -6.1
IWB iShares Russell 1000 ETF 0.7 15 15 5.9 -3.6
JHMI John Hancock Multifactor Industrials ETF 0.7 40 -10 6.9 -2.6
RITA ETFB Green SRI REITs ETF 0.7 50 -20 4.3 -5.2
PHO Invesco Water Resources ETF 0.7 60 -30 4.1 -5.4
FPRO Fidelity Real Estate Investment ETF 0.7 59 -29 4.8 -4.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 12 5.5 -3.9
MBOX Freedom Day Dividend ETF 0.7 39 -9 8.0 -1.5
FITE SPDR Kensho Future Security ETF 0.7 45 -15 3.4 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 16 6.0 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -55 3.0 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -15 8.5 -1.0
ENTR Entrepreneur 30 Fund 0.7 49 -19 5.3 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -61 6.4 -3.1
HACK ETFMG Prime Cyber Security ETF 0.7 60 -30 3.6 -5.9
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -29 5.9 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -30 -1.1 -10.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 7.1 -2.4
FIW First Trust Water ETF 0.7 54 -24 4.2 -5.3
ILCV iShares Morningstar Value ETF 0.6 4 26 7.2 -2.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -20 -7.2 -16.7
DGRO iShares Core Dividend Growth ETF 0.6 8 22 7.4 -2.1
IYJ iShares U.S. Industrials ETF 0.6 42 -12 6.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -9 7.0 -2.4
AVRE Avantis Real Estate ETF 0.6 17 13 5.5 -4.0
PFM Invesco Dividend Achievers ETF 0.6 53 -23 6.2 -3.3
NETL NETLease Corporate Real Estate ETF 0.6 60 -30 7.4 -2.1
VIRS Pacer BioThreat Strategy ETF 0.6 70 -40 7.0 -2.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -30 3.3 -6.2
SDEI Sound Equity Income ETF 0.6 45 -15 9.6 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -49 -26.2 -35.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 -29 6.9 -2.6
LOPX Direxion Low Priced Stock ETF 0.6 50 -20 -16.0 -25.5
AIQ Global X Future Analytics Tech ETF 0.6 68 -38 5.2 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -40 3.3 -6.2
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 24 6.4 -3.1
SMOG VanEck Low Carbon Energy ETF 0.6 62 -32 1.8 -7.7
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -30 5.8 -3.7
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -50 3.8 -5.7
BFTR Future Innovators ETF 0.6 80 -50 -3.3 -12.8
EDUT Global X Education ETF 0.6 50 -20 1.4 -8.0
SOXX iShares PHLX Semiconductor ETF 0.6 43 -13 7.6 -1.9
WUGI Esoterica NextG Economy ETF 0.6 75 -45 2.3 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 1 6.3 -3.2
HDV iShares Core High Dividend ETF 0.5 8 22 7.4 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -38 -98.7 -108.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -10 12.7 +3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -25 0.9 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -29 7.5 -2.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -45 0.5 -9.0
ONLN ProShares Online Retail ETF 0.5 58 -28 -1.1 -10.5
PAWZ ProShares Pet Care ETF 0.5 50 -20 3.5 -6.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -30 4.2 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 27 5.9 -3.6
EINC VanEck Energy Income ETF 0.5 45 -15 4.1 -5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -26 7.0 -2.5
IETC iShares Evolved U.S. Technology ETF 0.5 18 12 5.3 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -15 3.1 -6.3
ICLN iShares Global Clean Energy ETF 0.5 42 -12 1.9 -7.6
ACES ALPS Clean Energy ETF 0.5 55 -25 -0.6 -10.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 10 6.3 -3.2
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -55 0.0 -9.5
HHH ETFMG Real Estate Tech ETF 0.4 75 -45 3.3 -6.2
IYW iShares U.S. Technology ETF 0.4 43 -13 5.6 -3.9
CLOU Global X Cloud Computing ETF 0.4 68 -38 2.1 -7.4
KRMA Global X Conscious Companies ETF 0.4 43 -13 6.3 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 21 5.8 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.7 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 26 7.1 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 2 6.9 -2.6
CGUS Capital Group Core Equity ETF 0.4 33 -3 6.1 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -31 -7.6 -17.0
TINY ProShares Nanotechnology ETF 0.4 58 -28 1.7 -7.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 0 8.3 -1.2
SNSR Global X Internet of Things Thematic ETF 0.4 68 -38 5.0 -4.5
DIV Global X SuperDividend US ETF 0.4 45 -15 6.0 -3.4
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 5 7.3 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 10 5.9 -3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 -4 5.7 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 41 -11 0.0 -9.5
OIH VanEck Oil Services ETF 0.4 35 -5 -0.6 -10.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -33 -1.2 -10.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -5 -2.6 -12.1
DUHP Dimensional US High Profitability ETF 0.4 22 8 8.0 -1.5
VIDI Vident International Equity Fund 0.4 59 -29 11.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 5 6.0 -3.5
XDAT Franklin Exponential Data ETF 0.4 50 -20 3.1 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 6.1 -3.4
IBUY Amplify Online Retail ETF 0.4 65 -35 -5.1 -14.6
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -65 1.8 -7.7
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -28 4.2 -5.3
VICE AdvisorShares Vice ETF 0.4 99 -69 5.0 -4.5
PPA Invesco Aerospace & Defense ETF 0.3 61 -31 5.1 -4.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 0 6.5 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 17 5.8 -3.7
AQWA Global X Clean Water ETF 0.3 50 -20 4.6 -4.9
BBH VanEck Biotech ETF 0.3 35 -5 5.9 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -20 5.6 -3.8
MSGR Direxion mRNA ETF 0.3 65 -35 -3.5 -13.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.3 78 -48 -5.1 -14.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -17 -5.6 -15.1
ARKK ARK Innovation ETF 0.3 75 -45 -6.9 -16.4
ARKG ARK Genomic Revolution ETF 0.3 75 -45 -10.8 -20.3
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 9.4 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -17 -1.2 -10.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -15 3.2 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 15.8 +6.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -45 0.0 -9.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 4.7 -4.8
RNRG Global X Renewable Energy Producers ETF 0.3 65 -35 2.5 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -28 3.8 -5.7
ILCG iShares Morningstar Growth ETF 0.3 4 26 4.6 -4.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -19 2.1 -7.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 27 5.9 -3.5
BOAT SonicShares Global Shipping ETF 0.3 69 -39 14.1 +4.6
FEDX Emles Federal Contractors ETF 0.3 60 -30 7.8 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -15 3.8 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 17 10.0 +0.6
IQM Franklin Intelligent Machines ETF 0.3 50 -20 3.7 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -1.1 -10.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -17 5.6 -3.9
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 1 7.3 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -38 4.3 -5.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 2.3 -7.2
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -45 7.1 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -39 5.3 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 6.0 -3.4
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -19 6.1 -3.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.4 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -45 -4.2 -13.6
CWS AdvisorShares Focused Equity ETF 0.3 66 -36 5.9 -3.6
SOCL Global X Social Media ETF 0.2 65 -35 2.8 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 6.9 -2.6
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.0 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -5 6.7 -2.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -12 5.9 -3.5
SRET Global X SuperDividend REIT ETF 0.2 58 -28 8.8 -0.6
SOXQ Invesco PHLX Semiconductor ETF 0.2 0 30 8.1 -1.4
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -5 5.0 -4.5
WFH Direxion Work From Home ETF 0.2 45 -15 0.0 -9.5
RNLC Large Cap US Equity Select ETF 0.2 60 -30 6.9 -2.6
EVX VanEck Environmental Services ETF 0.2 55 -25 3.1 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -22 5.7 -3.8
OCEN IQ Clean Oceans ETF 0.2 45 -15 6.4 -3.1
AVDG AVDR US LargeCap ESG ETF 0.2 60 -30 5.8 -3.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -20 6.3 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 22 5.6 -3.8
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -45 0.0 -9.5
IWF iShares Russell 1000 Growth ETF 0.2 19 11 5.5 -4.0
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.6 -2.9
INNO Harbor Disruptive Innovation ETF 0.2 75 -45 -3.5 -13.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -38 3.6 -5.8
KBWR Invesco KBW Regional Banking ETF 0.2 35 -5 9.3 -0.2
XLV Health Care Select Sector SPDR Fund 0.2 10 20 7.6 -1.9
WOOD iShares Global Timber & Forestry ETF 0.2 43 -13 9.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -40 4.0 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -5 6.4 -3.1
REM iShares Mortgage Real Estate ETF 0.2 48 -18 13.5 +4.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 20 6.7 -2.8
IVE iShares S&P 500 Value ETF 0.2 18 12 6.6 -2.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -45 0.6 -8.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 26 6.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 0.0 -9.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -35 -1.6 -11.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -9 5.8 -3.7
REZ iShares Residential Real Estate Capped ETF 0.2 48 -18 4.7 -4.8
TOKE Cambria Cannabis ETF 0.2 42 -12 -12.9 -22.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 6.4 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 26 4.7 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -30 6.9 -2.6
IXJ iShares Global Healthcare ETF 0.1 43 -13 6.5 -2.9
BAD B.A.D. ETF 0.1 75 -45 3.0 -6.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -55 6.4 -3.1
EFIV SPDR S&P 500 ESG ETF 0.1 10 20 6.0 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -41 5.3 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 4.0 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 3 6.1 -3.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 4.3 -5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -30 3.2 -6.3
MORT VanEck Mortgage REIT Income ETF 0.1 40 -10 12.7 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 6.0 -3.5
VEGN US Vegan Climate ETF 0.1 60 -30 5.7 -3.8
PRNT The 3D Printing ETF 0.1 66 -36 -10.6 -20.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.6 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 7.4 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -66 4.7 -4.8
MLPA Global X MLP ETF 0.1 46 -16 4.4 -5.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.3 -5.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.2 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -15 4.0 -5.5
AMLP The Alerian MLP ETF 0.1 90 -60 3.7 -5.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 3.0 -6.5
USAI Pacer American Energy Independence ETF 0.1 75 -45 2.8 -6.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 22 7.4 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 3 5.7 -3.8
WWOW Direxion World Without Waste ETF 0.1 50 -20 0.6 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -30 19.8 +10.3
SDIV Global X SuperDividend ETF 0.1 59 -29 30.1 +20.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -17 6.0 -3.5
MOO VanEck Agribusiness ETF 0.1 56 -26 5.6 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 6.3 -3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -30 5.6 -3.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -9 6.9 -2.6
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -19 5.7 -3.8
BUG Global X Cybersecurity ETF 0.1 50 -20 1.8 -7.7
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -30 5.7 -3.8
IVV iShares Core S&P 500 ETF 0.1 3 27 6.1 -3.4
SPY SPDR S&P 500 ETF Trust 0.1 9 21 6.0 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 20 5.6 -3.9
MJ ETFMG Alternative Harvest ETF 0.1 75 -45 -38.8 -48.3
VOO VANGUARD S&P 500 ETF 0.1 3 27 6.1 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 27 6.1 -3.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -30 5.5 -4.0
TINT ProShares Smart Materials ETF 0.1 58 -28 5.4 -4.1
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -51 4.5 -5.0
BRF VanEck Brazil Small-Cap ETF 0.1 63 -33 5.6 -3.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -30 5.5 -4.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 4.0 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -5 3.9 -5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 4.2 -5.3
JFWD Jacob Forward ETF 0.1 75 -45 -12.2 -21.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -17 4.3 -5.1
DMAT Global X Disruptive Materials ETF 0.1 59 -29 6.3 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -15 3.8 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 3 5.7 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.1 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 1 5.7 -3.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -53 5.3 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -10 7.5 -2.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 25 5.9 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 5.9 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -30 5.5 -4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 15 5.9 -3.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.6 -7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 6.0 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 6.0 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -17 9.5 +0.0
FLM First Trust Global Engineering and Construction ETF 0.1 70 -40 7.6 -1.9
IYK iShares U.S. Consumer Goods ETF 0.0 43 -13 5.5 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 10 5.0 -4.4
EPRE First Trust TCW ESG Premier Equity ETF 0.0 85 -55 4.8 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 15 4.1 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -19 9.4 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -6 7.6 -1.9
EATZ AdvisorShares Restaurant ETF 0.0 99 -69 4.3 -5.2
AMZA InfraCap MLP ETF 0.0 201 -171 3.0 -6.5
NFTZ Defiance Digital Revolution ETF 0.0 45 -15 -14.6 -24.1
FINX Global X FinTech Thematic ETF 0.0 68 -38 5.6 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -12 5.8 -3.7
IVRA Invesco Real Assets ESG ETF 0.0 59 -29 4.9 -4.6
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 22 5.4 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 22 6.1 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 10 6.0 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 3 6.0 -3.5
URA Global X Uranium ETF 0.0 69 -39 2.4 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 5.9 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 15 8.4 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 1.7 -7.8
HJEN Direxion Hydrogen ETF 0.0 45 -15 -3.1 -12.5
HYDR Global X Hydrogen ETF 0.0 50 -20 -15.4 -24.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 6.0 -3.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 6.9 -2.6
AVDE Avantis International Equity ETF 0.0 23 7 7.5 -2.0
ACVF American Conservative Values ETF 0.0 75 -45 5.2 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 26 6.6 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.0 25 5 5.4 -4.1
ARB AltShares Merger Arbitrage ETF -0.2 67 -37 7.4 -2.1

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 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.