iShares U.S. SmallCap Equity Factor ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $1,463
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 856
Wgt avg mkt cap (mns) $7,863
Large cap (>$10bn) 27.4%
Mid cap ($2-10bn) 57.1%
Small cap (<$2bn) 14.9%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 1.6 %
EMCOR GROUP INC 1.0 %
EVERCORE PARTNERS INC-CL A 0.9 %
MICROSTRATEGY INC-CL A 0.8 %
DECKERS OUTDOOR CORP 0.8 %
AXON ENTERPRISE INC 0.7 %
SPROUTS FARMERS MARKET INC 0.6 %
ALLISON TRANSMISSION HOLDING 0.6 %
NUTANIX, INC. CLASS A 0.6 %
JABIL CIRCUIT INC 0.6 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
ISRAEL 1.5 %
BRITAIN 1.4 %
PUERTO RICO 1.1 %
BERMUDA 1.0 %
IRELAND 0.6 %
SWITZERLAND 0.6 %
SINGAPORE 0.3 %
BRAZIL 0.3 %
PANAMA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 37.2% 11.6% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 76%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.74 35%

Technical Indicators
Recent close $70.70
30d moving avg. $66.42
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $53,824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1209 potential alternatives to the iShares U.S. SmallCap Equity Factor 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: 15 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLF
Ticker Fund
Name		 Overlap1
vs SMLF
(%)		 Expense
ratio
(bp)		 Savings
vs SMLF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMLF
(%)
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.7 7 8 5.3 +0.7
VB Vanguard Small-Cap ETF 46.5 5 10 4.9 +0.3
ISCB iShares Morningstar Small-Cap ETF 43.1 4 11 4.8 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 42.1 17 -2 4.7 +0.0
VXF Vanguard Extended Market ETF 41.1 6 9 3.5 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 39.8 24 -9 6.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 39.8 5 10 6.4 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 39.4 3 12 6.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 39.4 10 5 6.4 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 39.1 24 -9 7.0 +2.4
VBR Vanguard Small Cap Value ETF 38.7 7 8 7.8 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 38.7 15 0 6.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 38.5 26 -11 5.5 +0.9
SFYX SoFi Next 500 ETF 38.4 0 15 4.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 37.8 15 0 6.8 +2.2
EZM WisdomTree U.S. MidCap Fund 37.7 38 -23 7.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 37.4 12 3 6.5 +1.8
STXM Strive Mid-Cap ETF 36.1 18 -3 6.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 35.9 4 11 6.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 35.0 6 9 7.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 34.4 4 11 5.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 34.4 4 11 4.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 33.9 60 -45 6.8 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 33.2 6 9 2.3 -2.4
SMDY Syntax Stratified MidCap ETF 31.0 35 -20 5.8 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 30.5 15 0 6.8 +2.1
VBK Vanguard Small-Cap Growth ETF 30.3 7 8 1.1 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.1 20 -5 4.6 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 30.0 17 -2 5.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.8 15 0 5.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 29.8 15 0 5.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 29.6 25 -10 6.0 +1.4
RSSL Global X Russell 2000 ETF 29.1 8 7 2.6 -2.0
IWM iShares Russell 2000 ETF 29.0 19 -4 2.8 -1.9
VTWO Vanguard Russell 2000 ETF 29.0 10 5 2.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 28.9 4 11 4.8 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 28.5 39 -24 6.9 +2.3
STXK Strive Small-Cap ETF 28.0 18 -3 5.0 +0.4
SMMD iShares Russell 2500 ETF 27.9 15 0 5.5 +0.9
AFMC First Trust Active Factor Mid Cap ETF 26.3 65 -50 6.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 26.1 18 -3 6.9 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 26.0 15 0 7.0 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 26.0 42 -27 6.1 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.9 15 0 7.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 25.8 38 -23 7.7 +3.1
DFAT Dimensional U.S. Targeted Value ETF 25.5 28 -13 7.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.8 39 -24 4.1 -0.6
NUSC Nuveen ESG Small-Cap ETF 24.6 31 -16 5.0 +0.4
ISMD Inspire Small/Mid Cap ETF 24.5 54 -39 5.3 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.5 25 -10 7.2 +2.6
JHSC John Hancock Multifactor Small Cap ETF 24.3 42 -27 6.6 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.9 35 -20 6.2 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 23.8 42 -27 6.1 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.6 64 -49 1.8 -2.8
TPSC Timothy Plan US Small Cap Core ETF 22.6 52 -37 6.5 +1.9
VFMF Vanguard U.S. Multifactor ETF 22.5 18 -3 8.5 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 22.4 13 2 2.1 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.2 29 -14 6.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 22.2 75 -60 6.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 22.1 15 0 5.8 +1.1
PSC Principal U.S. Small-Cap ETF 22.1 38 -23 5.9 +1.3
IWO iShares Russell 2000 Growth ETF 21.9 24 -9 0.6 -4.1
VTWG Vanguard Russell 2000 Growth ETF 21.9 15 0 0.7 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.9 9 6 3.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.7 70 -55 2.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 21.5 20 -5 6.8 +2.2
IJR iShares Core S&P Small Cap ETF 21.5 6 9 6.6 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 21.4 10 5 6.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.4 3 12 6.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.9 39 -24 5.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.8 60 -45 6.3 +1.7
FESM Fidelity Enhanced Small Cap ETF 20.8 28 -13 1.7 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.3 24 -9 7.3 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 19.5 20 -5 6.3 +1.6
BFOR ALPS Barron's 400 ETF 19.5 65 -50 5.6 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 19.3 12 3 7.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.1 15 0 7.5 +2.8
IWR iShares Russell Midcap ETF 19.0 19 -4 5.4 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 -52 8.6 +3.9
VTWV Vanguard Russell 2000 Value ETF 18.8 15 0 4.9 +0.3
IWN iShares Russell 2000 Value ETF 18.8 24 -9 4.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 18.7 13 2 7.5 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 18.5 35 -20 4.6 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 18.4 70 -55 10.0 +5.4
AVUV Avantis U.S. Small Cap Value ETF 18.2 25 -10 8.8 +4.2
IWS iShares Russell Mid-Cap Value ETF 18.0 23 -8 6.2 +1.6
DFSV Dimensional US Small Cap Value ETF 17.5 31 -16 8.3 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.3 35 -20 6.6 +1.9
SSLY Syntax Stratified SmallCap ETF 17.0 40 -25 7.4 +2.8
GVLU Gotham 1000 Value ETF 17.0 50 -35 7.4 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.0 95 -80 0.9 -3.7
DEUS Xtrackers Russell US Multifactor ETF 16.2 17 -2 6.9 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 16.1 61 -46 4.6 -0.1
FLDZ RiverNorth Patriot ETF 15.9 75 -60 5.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.8 39 -24 7.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.8 30 -15 5.4 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.7 25 -10 5.2 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 15.4 12 3 7.4 +2.8
IWP iShares Russell Mid-Cap Growth ETF 15.4 23 -8 3.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 15.3 13 2 10.0 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 15.3 18 -3 5.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.3 15 0 5.8 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 15.2 15 0 5.8 +1.1
QGRO American Century U.S. Quality Growth ETF 15.1 29 -14 4.4 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.9 20 -5 7.6 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.8 80 -65 5.8 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.6 30 -15 7.9 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.6 17 -2 5.3 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 14.4 38 -23 6.8 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 14.3 18 -3 7.4 +2.8
XMMO Invesco S&P MidCap Momentum ETF 14.3 34 -19 5.6 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 14.2 15 0 7.4 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.2 15 0 7.4 +2.8
EES WisdomTree U.S. SmallCap Fund 14.2 38 -23 9.1 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 14.1 23 -8 6.0 +1.4
AVSC Avantis U.S Small Cap Equity ETF 14.1 25 -10 4.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 -5 9.3 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 -5 4.0 -0.7
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 0 7.1 +2.5
TMFX Motley Fool Next Index ETF 13.6 50 -35 2.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 3 7.8 +3.1
LRGF iShares U.S. Equity Factor ETF 13.3 8 7 5.6 +1.0
ETHO Etho Climate Leadership U.S. ETF 13.0 47 -32 3.4 -1.2
AVSU Avantis Responsible U.S. Equity ETF 13.0 15 0 6.1 +1.4
PTL Inspire 500 ETF 12.9 9 6 5.6 +1.0
XMHQ Invesco S&P MidCap Quality ETF 12.9 25 -10 6.9 +2.2
AVUS Avantis U.S. Equity ETF 12.9 15 0 5.6 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.9 60 -45 6.4 +1.7
OPTZ Optimize Strategy Index ETF 12.7 50 -35 2.9 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 -45 6.8 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.0 35 -20 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 -14 6.4 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.8 60 -45 1.4 -3.3
DCOR Dimensional US Core Equity 1 ETF 11.7 14 1 5.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 -3 7.2 +2.6
DFUV Dimensional US Marketwide Value ETF 11.6 22 -7 7.2 +2.5
VIS Vanguard Industrials ETF 11.6 10 5 4.2 -0.4
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 7 4.5 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -65 4.2 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.3 49 -34 10.2 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 -3 5.4 +0.8
PDP Invesco Dorsey Wright Momentum ETF 11.3 62 -47 3.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 3 4.5 -0.1
VALQ American Century U.S. Quality Value ETF 11.1 29 -14 7.4 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 9 4.0 -0.7
FSCS First Trust SMID Capital Strength ETF 10.7 60 -45 5.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 10.6 34 -19 8.6 +4.0
PKW Invesco Buyback Achievers ETF 10.5 62 -47 6.4 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -45 9.0 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.5 61 -46 6.0 +1.4
ROUS Hartford Multifactor US Equity ETF 10.4 19 -4 6.5 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 10.4 60 -45 6.3 +1.7
USMF WisdomTree U.S. Multifactor Fund 10.3 28 -13 7.1 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -40 12.2 +7.6
HLGE Hartford Longevity Economy ETF 9.7 44 -29 6.0 +1.3
HWAY Themes US Infrastructure ETF 9.5 29 -14 6.2 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 7 4.5 -0.2
TTAC FCF US Quality ETF 9.4 59 -44 6.3 +1.6
AIEQ AI Powered Equity ETF 9.4 75 -60 3.9 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 71 -56 -0.5 -5.1
XSW SPDR S&P Software & Services ETF 9.2 35 -20 1.5 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.1 25 -10 6.6 +1.9
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 3 8.7 +4.0
VCR Vanguard Consumer Discretionary ETF 8.8 10 5 4.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 3 6.7 +2.0
TRFM AAM Transformers ETF 8.8 49 -34 2.0 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.8 48 -33 5.2 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 8.7 35 -20 9.0 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 -10 9.6 +5.0
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 -32 5.1 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.7 12 3 7.2 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 -58 7.8 +3.2
SVAL iShares US Small Cap Value Factor ETF 8.7 20 -5 9.8 +5.2
IFRA iShares U.S. Infrastructure ETF 8.7 30 -15 5.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 -10 6.8 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 -24 9.9 +5.3
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 11 5.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -74 4.9 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 8.4 90 -75 3.9 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 8.4 90 -75 3.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -60 6.8 +2.2
VAMO Cambria Value & Momentum ETF 8.3 61 -46 8.2 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -37 5.1 +0.5
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -34 9.9 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 -43 5.0 +0.4
IYJ iShares U.S. Industrials ETF 8.2 40 -25 4.5 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 -5 1.0 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -24 6.8 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 -20 5.9 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 -14 10.2 +5.5
DFAU Dimensional US Core Equity Market ETF 7.8 12 3 5.0 +0.4
BUL Pacer US Cash Cows Growth ETF 7.8 60 -45 7.7 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 -24 6.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 -45 7.1 +2.5
DFNV Donoghue Forlines Innovation ETF 7.6 69 -54 4.7 +0.0
IGV iShares Expanded Tech-Software Sector ETF 7.6 41 -26 2.3 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 -14 8.3 +3.7
IEDI iShares U.S. Consumer Focused ETF 7.5 18 -3 5.1 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -46 6.2 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 -20 8.0 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 -45 2.4 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 3 5.8 +1.1
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 -14 8.5 +3.8
VGT Vanguard Information Technology ETF 7.3 10 5 4.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -44 2.4 -2.2
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -23 7.6 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.1 38 -23 4.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 6 5.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 7.0 15 0 5.6 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 -20 9.8 +5.2
FPX First Trust US Equity Opportunities ETF 6.9 61 -46 1.5 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 -20 5.6 +1.0
IWD iShares Russell 1000 Value ETF 6.9 19 -4 6.1 +1.5
VONV Vanguard Russell 1000 Value ETF 6.9 8 7 6.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 -25 5.6 +0.9
REVS Columbia Research Enhanced Value ETF 6.9 19 -4 7.4 +2.7
FXO First Trust Financials AlphaDEX Fund 6.8 62 -47 7.4 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.8 47 -32 8.0 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.8 40 -25 6.2 +1.6
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -35 4.4 -0.3
FXL First Trust Technology AlphaDEX Fund 6.7 61 -46 5.1 +0.4
HKND Humankind US Stock ETF 6.7 11 4 7.1 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 12 4.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 -3 6.4 +1.8
FFTY Innovator IBD 50 ETF 6.6 80 -65 -0.6 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -64 4.6 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.5 36 -21 11.1 +6.5
IWV iShares Russell 3000 ETF 6.5 20 -5 4.7 +0.0
VTHR Vanguard Russell 3000 ETF 6.5 10 5 4.7 +0.1
VTI Vanguard Total Stock Market ETF 6.5 3 12 4.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 3 6.2 +1.6
FNCL Fidelity MSCI Financials Index ETF 6.5 8 7 5.6 +1.0
STXV Strive 1000 Value ETF 6.5 18 -3 7.5 +2.9
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -40 5.8 +1.2
NIXT Research Affiliates Deletions ETF 6.5 9 6 5.2 +0.6
VFH Vanguard Financials ETF 6.4 10 5 5.7 +1.0
SYLD Cambria Shareholder Yield ETF 6.4 59 -44 10.9 +6.3
BLES Inspire Global Hope ETF 6.3 61 -46 6.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 6 4.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -22 3.9 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 -44 3.9 -0.8
XITK SPDR FactSet Innovative Technology ETF 6.2 45 -30 2.2 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 -40 4.3 -0.3
WCEO Hypatia Women CEO ETF 6.2 85 -70 4.2 -0.4
HDUS Hartford Disciplined US Equity ETF 6.2 19 -4 5.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 0 5.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 0 9.3 +4.7
SCHB Schwab U.S. Broad Market ETF 6.1 3 12 4.9 +0.2
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -75 9.3 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 7 4.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 -13 6.0 +1.3
SKYY First Trust Cloud Computing ETF 6.0 60 -45 2.8 -1.9
ITAN Sparkline Intangible Value ETF 5.9 50 -35 5.9 +1.3
KRE SPDR S&P Regional Banking ETF 5.9 35 -20 8.3 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -24 3.4 -1.2
BTHM BlackRock Future U.S. Themes ETF 5.9 60 -45 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 5.9 9 6 4.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -65 3.8 -0.8
OSCV Opus Small Cap Value ETF 5.8 79 -64 5.7 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -34 4.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.8 15 0 8.1 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -91 9.8 +5.1
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 -25 3.4 -1.3
TXS Texas Capital Texas Equity Index ETF 5.8 49 -34 4.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.8 21 -6 3.8 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 -15 6.5 +1.9
KBE SPDR S&P Bank ETF 5.7 35 -20 8.3 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 -10 6.8 +2.2
IBB iShares Biotechnology ETF 5.7 45 -30 0.3 -4.4
MADE iShares U.S. Manufacturing ETF 5.7 40 -25 5.5 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -44 5.6 +0.9
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -24 10.4 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -44 5.1 +0.4
XRT SPDR S&P Retail ETF 5.6 35 -20 10.5 +5.9
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 -20 6.3 +1.7
VHT Vanguard Health Care ETF 5.6 10 5 5.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -50 2.7 -2.0
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -37 2.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 0 4.5 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 -4 0.9 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 3 4.5 -0.1
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -12 8.6 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 12 5.1 +0.5
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 7 6.0 +1.4
WCLD WisdomTree Cloud Computing Fund 5.3 45 -30 1.5 -3.2
IYF iShares U.S. Financials ETF 5.3 40 -25 5.4 +0.8
VNQ Vanguard Real Estate ETF 5.3 12 3 6.2 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.3 35 -20 5.2 +0.6
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 7 6.1 +1.5
ECML Euclidean Fundamental Value ETF 5.2 95 -80 12.2 +7.6
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -57 5.6 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -60 5.4 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.1 6 9 6.8 +2.2
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -20 7.4 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 0 4.9 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 9 7.5 +2.9
IUS Invesco RAFI Strategic US ETF 5.1 19 -4 6.8 +2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 5.1 27 -12 0.0 -4.6
FRI First Trust S&P REIT Index Fund 5.1 50 -35 5.9 +1.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 -22 4.2 -0.5
DFAR Dimensional US Real Estate ETF 5.0 19 -4 6.3 +1.7
XBI SPDR S&P BIOTECH ETF 5.0 35 -20 -3.3 -7.9
HOMZ Hoya Capital Housing ETF 5.0 30 -15 7.0 +2.4
IYY iShares Dow Jones U.S. ETF 4.9 20 -5 4.8 +0.2
USRT iShares Core U.S. REIT ETF 4.9 8 7 6.3 +1.7
SCHH Schwab U.S. REIT ETF 4.9 7 8 6.5 +1.9
SCAP InfraCap Small Cap Income ETF 4.8 135 -120 8.5 +3.9
CSMD Congress SMid Growth ETF 4.8 69 -54 4.3 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -35 4.4 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 -10 6.8 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 -5 -10.7 -15.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -55 4.8 +0.2
PEXL Pacer US Export Leaders ETF 4.7 60 -45 5.7 +1.0
SDY SPDR S&P Dividend ETF 4.7 35 -20 5.9 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -85 4.0 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -65 7.9 +3.3
SCHK Schwab 1000 Index ETF 4.7 5 10 5.0 +0.4
DFGR Dimensional Global Real Estate ETF 4.7 22 -7 6.2 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 4 6.3 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 0 4.1 -0.6
CRED Columbia Research Enhanced Real Estate ETF 4.6 33 -18 7.0 +2.4
RUNN Running Oak Efficient Growth ETF 4.6 58 -43 4.5 -0.1
ROE Astoria US Quality Kings ETF 4.6 49 -34 7.2 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -60 5.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 4 4.9 +0.3
IWB iShares Russell 1000 ETF 4.5 15 0 4.8 +0.2
VONE Vanguard Russell 1000 ETF 4.5 8 7 4.9 +0.3
SCHD Schwab US Dividend Equity ETF 4.5 6 9 9.2 +4.6
JHML John Hancock Multifactor Large Cap ETF 4.4 29 -14 5.3 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -45 8.7 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 6 5.8 +1.1
IGE iShares North American Natural Resources ETF 4.4 41 -26 6.1 +1.5
SMRI Bushido Capital US Equity ETF 4.4 71 -56 7.7 +3.0
IUSV iShares Core S&P US Value ETF 4.4 4 11 6.4 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -74 8.2 +3.6
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -15 6.5 +1.8
DEW WisdomTree Global High Dividend Fund 4.3 58 -43 8.5 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 3 5.3 +0.6
FMAT Fidelity MSCI Materials Index ETF 4.3 8 7 6.4 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -84 4.6 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 -20 8.1 +3.4
DIVB iShares Core Dividend ETF 4.3 5 10 7.5 +2.8
VAW Vanguard Materials ETF 4.3 10 5 6.3 +1.7
REET iShares Global REIT ETF 4.3 14 1 6.2 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -24 7.6 +2.9
IGM iShares Expanded Tech Sector ETF 4.3 41 -26 4.4 -0.3
CLOD Themes Cloud Computing ETF 4.2 35 -20 2.6 -2.0
RWR SPDR Dow Jones REIT ETF 4.2 25 -10 6.1 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -45 1.5 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 11 6.4 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -35 6.1 +1.5
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -34 5.8 +1.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -30 3.6 -1.1
RECS Columbia Research Enhanced Core ETF 4.2 15 0 5.5 +0.8
SRHQ SRH U.S. Quality ETF 4.2 35 -20 7.7 +3.0
FDMO Fidelity Momentum Factor ETF 4.1 15 0 4.0 -0.7
VT Vanguard Total World Stock ETF 4.1 7 8 5.5 +0.9
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 11 4.7 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -45 2.8 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -45 5.0 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -33 1.9 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 -5 5.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -45 6.1 +1.4
FTXO First Trust Nasdaq Bank ETF 4.0 60 -45 7.8 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 15 10.5 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -60 4.3 -0.4
MILN Global X Millennial Consumer ETF 4.0 50 -35 2.6 -2.0
IWC iShares Micro-Cap ETF 4.0 60 -45 -4.9 -9.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -25 3.8 -0.8
STXG Strive 1000 Growth ETF 3.9 18 -3 4.1 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -50 4.7 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 -4 6.2 +1.6
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -50 5.3 +0.6
BIBL Inspire 100 ETF 3.9 35 -20 5.1 +0.4
BMED Future Health ETF 3.8 85 -70 -0.2 -4.9
DVY iShares Select Dividend ETF 3.8 38 -23 8.0 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 -7 3.8 -0.9
FVD First Trust Value Line Dividend Index Fund 3.8 65 -50 6.3 +1.6
FENY Fidelity MSCI Energy Index ETF 3.8 8 7 6.4 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -30 5.9 +1.3
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -45 4.0 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -45 4.6 +0.0
VDE Vanguard Energy ETF 3.7 10 5 6.4 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 -25 6.4 +1.8
DGRO iShares Core Dividend Growth ETF 3.7 8 7 6.3 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 -14 5.2 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 10 7.3 +2.7
BTEK Future Tech ETF 3.6 88 -73 2.3 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 -14 10.7 +6.1
IYG iShares US Financial Services ETF 3.6 40 -25 5.0 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 -3 5.3 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -60 7.8 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -60 2.9 -1.8
KCE SPDR S&P Capital Markets ETF 3.5 35 -20 5.9 +1.2
CCMG CCM Global Equity ETF 3.5 34 -19 7.6 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 -3 4.9 +0.3
REAI Intelligent Real Estate ETF 3.4 59 -44 12.8 +8.1
IBUY Amplify Online Retail ETF 3.3 65 -50 1.4 -3.3
VIG Vanguard Dividend Appreciation ETF 3.3 6 9 5.6 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -60 3.4 -1.3
FDWM Fidelity Women's Leadership ETF 3.3 59 -44 4.7 +0.0
PFM Invesco Dividend Achievers ETF 3.2 53 -38 5.3 +0.7
FCLD Fidelity Cloud Computing ETF 3.2 39 -24 3.1 -1.6
KONG Formidable Fortress ETF 3.2 89 -74 5.5 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -45 9.8 +5.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -60 0.3 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -30 8.9 +4.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -52 8.1 +3.5
IYR iShares U.S. Real Estate ETF 3.1 40 -25 6.0 +1.4
BDFIX Baron Discovery 3.1 75 -60 0.2 -4.5
PPTY US Diversified Real Estate ETF 3.1 53 -38 5.6 +1.0
ERNZ TrueShares Active Yield ETF 3.0 75 -60 10.9 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 2 5.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 3.0 3 12 5.0 +0.4
IYW iShares U.S. Technology ETF 3.0 40 -25 4.4 -0.2
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -65 21.0 +16.3
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -44 2.8 -1.8
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -47 6.3 +1.6
INNO Harbor Disruptive Innovation ETF 3.0 75 -60 1.6 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 -16 3.4 -1.2
FVAL Fidelity Value Factor ETF 3.0 15 0 7.1 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -54 8.1 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -24 8.6 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -12 7.1 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -37 5.3 +0.7
IYH iShares U.S. Healthcare ETF 2.9 40 -25 6.6 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 -14 4.9 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -45 5.2 +0.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 -20 5.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 2.9 22 -7 6.1 +1.5
HART IQ Healthy Hearts ETF 2.9 45 -30 5.0 +0.3
ZIG Acquirers Fund 2.9 84 -69 13.1 +8.4
FTDS First Trust Dividend Strength ETF 2.9 70 -55 8.1 +3.5
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -20 6.7 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 0 6.4 +1.8
KBWR Invesco KBW Regional Banking ETF 2.8 35 -20 7.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -20 6.3 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -13 6.0 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -20 1.9 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -30 4.8 +0.1
GURU Global X Guru Index ETF 2.8 75 -60 1.7 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -40 5.5 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -45 6.4 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 -23 4.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.7 15 0 7.3 +2.7
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -45 3.8 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 0 4.1 -0.5
KIE SPDR S&P Insurance ETF 2.7 35 -20 6.0 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -45 5.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 -5 6.1 +1.4
VDC Vanguard Consumer Staples ETF 2.7 10 5 5.9 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -41 3.1 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 -25 4.3 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 -3 4.6 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 0 4.7 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -45 7.7 +3.1
MBOX Freedom Day Dividend ETF 2.7 39 -24 7.4 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -35 4.2 -0.4
IAT iShares U.S. Regional Banks ETF 2.7 40 -25 8.4 +3.8
VRAI Virtus Real Asset Income ETF 2.6 55 -40 8.0 +3.3
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -40 4.7 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -35 9.1 +4.5
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 -14 4.0 -0.7
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -64 0.0 -4.6
ILCG iShares Morningstar Growth ETF 2.6 4 11 3.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -24 11.0 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -37 6.7 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 7 6.0 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -45 -2.3 -6.9
IAK iShares U.S. Insurance ETF 2.5 40 -25 5.9 +1.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 -15 6.3 +1.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -24 8.8 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 3 4.5 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.5 34 -19 6.2 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -45 8.3 +3.7
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -80 2.3 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -60 4.6 -0.1
AVRE Avantis Real Estate ETF 2.5 17 -2 5.9 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -70 2.3 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 -11 4.1 -0.5
XHB SPDR S&P Homebuilders ETF 2.4 35 -20 10.0 +5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -45 7.4 +2.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -44 7.0 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -45 5.5 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -41 5.9 +1.3
GINX SGI Enhanced Global Income ETF 2.4 98 -83 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 5 5.0 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -70 2.6 -2.1
VONG Vanguard Russell 1000 Growth ETF 2.3 8 7 4.6 -0.1
IWF iShares Russell 1000 Growth ETF 2.3 19 -4 4.5 -0.2
PBE Invesco Biotechnology & Genome ETF 2.3 58 -43 -2.4 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -66 3.6 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -44 2.4 -2.2
PHO Invesco Water Resources ETF 2.3 60 -45 4.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -23 5.7 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -53 -0.1 -4.8
HELX Franklin Genomic Advancements ETF 2.3 50 -35 0.4 -4.3
DAT ProShares Big Data Refiners ETF 2.3 58 -43 2.0 -2.7
FQAL Fidelity Quality Factor ETF 2.2 15 0 5.8 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -24 4.0 -0.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -95 7.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 11 4.2 -0.5
IYE iShares U.S. Energy ETF 2.2 40 -25 6.1 +1.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 8 3.4 -1.3
LUXX Roundhill S&P Global Luxury ETF 2.2 45 -30 2.9 -1.8
FIW First Trust Water ETF 2.2 53 -38 4.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -35 6.7 +2.1
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 -20 5.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -35 1.8 -2.8
FMIL Fidelity New Millennium ETF 2.1 59 -44 4.8 +0.1
DUHP Dimensional US High Profitability ETF 2.1 21 -6 6.5 +1.8
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -80 6.0 +1.4
BLDG Cambria Global Real Estate ETF 2.1 60 -45 14.3 +9.6
MVPA Miller Value Partners Appreciation ETF 2.1 60 -45 10.4 +5.7
IPO Renaissance IPO ETF 2.1 60 -45 -4.3 -9.0
UDI USCF Dividend Income Fund 2.1 65 -50 7.3 +2.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -20 1.8 -2.8
AGNG Global X Aging Population ETF 2.1 50 -35 4.2 -0.4
APUE ActivePassive U.S. Equity ETF 2.1 45 -30 4.8 +0.2
CLOU Global X Cloud Computing ETF 2.1 68 -53 1.8 -2.8
ITB iShares U.S. Home Construction ETF 2.1 40 -25 10.6 +6.0
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -46 11.3 +6.6
VOX Vanguard Communication Services ETF 2.0 10 5 4.4 -0.3
PKB Invesco Building & Construction ETF 2.0 62 -47 6.1 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -30 -6.9 -11.5
FMED Fidelity Disruptive Medicine ETF 2.0 50 -35 -0.4 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 6 5.4 +0.8
MVPS Amplify Thematic All-Stars ETF 2.0 49 -34 2.7 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -37 5.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -39 5.9 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -35 5.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 0 6.9 +2.3
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -35 -2.0 -6.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 0 10.2 +5.6
JGRO JPMorgan Active Growth ETF 1.9 44 -29 3.5 -1.2
PNQI Invesco NASDAQ Internet ETF 1.9 60 -45 2.3 -2.3
MAGA Point Bridge America First ETF 1.9 72 -57 5.6 +1.0
DFLV Dimensional US Large Cap Value ETF 1.9 22 -7 7.4 +2.8
CVAR Cultivar ETF 1.9 87 -72 6.7 +2.1
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -25 6.6 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 12 4.9 +0.3
FOVL iShares Focused Value Factor ETF 1.9 25 -10 8.5 +3.8
EQUL IQ Engender Equality ETF 1.9 45 -30 5.7 +1.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 -19 7.9 +3.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -60 5.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -10 5.0 +0.4
JAVA JPMorgan Active Value ETF 1.8 44 -29 5.7 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -45 8.7 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -80 3.5 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -45 5.8 +1.2
VPU Vanguard Utilities ETF 1.8 10 5 5.4 +0.8
OALC OneAscent Large Cap Core ETF 1.8 86 -71 4.3 -0.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -30 -3.8 -8.4
IYM iShares U.S. Basic Materials ETF 1.8 40 -25 6.7 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 0 5.3 +0.6
FCG First Trust Natural Gas ETF 1.8 60 -45 11.8 +7.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -45 2.3 -2.3
FTGS First Trust Growth Strength ETF 1.8 60 -45 5.4 +0.8
XT iShares Exponential Technologies ETF 1.8 46 -31 4.8 +0.1
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 7 5.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 6 5.4 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 7 4.5 -0.2
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -41 3.5 -1.1
XME SPDR S&P Metals & Mining ETF 1.8 35 -20 8.3 +3.6
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -24 9.6 +5.0
QTUM Defiance Quantum ETF 1.8 40 -25 3.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -30 3.1 -1.5
DESK VanEck Office and Commercial REIT ETF 1.7 50 -35 9.7 +5.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -20 3.5 -1.2
PY Principal Value ETF 1.7 15 0 7.0 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -20 9.1 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -5 4.9 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -25 8.4 +3.7
ACTV LeaderShares Activist Leaders ETF 1.7 75 -60 6.7 +2.0
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -35 12.3 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 1 5.0 +0.4
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -32 5.6 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -55 1.3 -3.4
HAP VanEck Natural Resources ETF 1.7 50 -35 10.0 +5.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -64 -2.9 -7.5
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -45 6.8 +2.1
SNSR Global X Internet of Things ETF 1.7 68 -53 4.6 +0.0
SHPP Pacer Industrials and Logistics ETF 1.7 60 -45 9.9 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -14 4.3 -0.3
ISRA VanEck Israel ETF 1.7 59 -44 8.0 +3.4
NUDV Nuveen ESG Dividend ETF 1.7 26 -11 7.0 +2.4
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -81 4.3 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -45 7.8 +3.2
LUX Tema Luxury ETF 1.7 75 -60 3.0 -1.6
PBJ Invesco Food & Beverage ETF 1.7 57 -42 6.2 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -10 5.0 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 -3 4.5 -0.2
FXN First Trust Energy AlphaDEX Fund 1.6 62 -47 8.3 +3.7
ITEQ BlueStar Israel Technology ETF 1.6 75 -60 1.2 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -34 5.5 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -50 -1.0 -5.6
NERD Roundhill Video Games ETF 1.6 50 -35 7.1 +2.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 -10 3.5 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -70 3.0 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -44 9.1 +4.5
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -80 4.5 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 -20 5.1 +0.5
IZRL ARK Israel Innovative Technology ETF 1.6 49 -34 1.3 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 12.8 +8.2
MEDI Harbor Health Care ETF 1.5 80 -65 1.4 -3.2
VEGN US Vegan Climate ETF 1.5 60 -45 4.5 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -14 7.2 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -45 3.9 -0.8
EBIZ Global X E-Commerce ETF 1.5 50 -35 2.1 -2.6
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 -3 4.5 -0.1
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -20 6.1 +1.4
CGGR Capital Group Growth ETF 1.5 39 -24 3.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -27 4.5 -0.2
IQM Franklin Intelligent Machines ETF 1.5 50 -35 3.2 -1.4
XHS SPDR S&P Health Care Services ETF 1.5 35 -20 6.3 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -64 0.0 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 -25 3.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 -5 6.4 +1.7
CBSE Clough Select Equity ETF 1.5 85 -70 0.4 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 -15 10.0 +5.3
EIS iShares MSCI Israel ETF 1.5 58 -43 8.5 +3.9
FPRO Fidelity Real Estate Investment ETF 1.5 59 -44 4.7 +0.0
FDFF Fidelity Disruptive Finance ETF 1.5 50 -35 4.1 -0.5
NATO Themes Transatlantic Defense ETF 1.5 35 -20 3.2 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -32 -4.3 -8.9
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -37 3.2 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -60 3.0 -1.7
PPA Invesco Aerospace & Defense ETF 1.5 58 -43 2.5 -2.2
STCE Schwab Crypto Thematic ETF 1.4 30 -15 -1.6 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 9 6 4.7 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -32 4.3 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -25 1.9 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -20 -0.4 -5.0
DRLL Strive U.S. Energy ETF 1.4 41 -26 7.0 +2.3
BFGFX Baron Focused Growth Retail 1.4 75 -60 3.1 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -95 5.1 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -30 2.2 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -47 3.6 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 -14 0.0 -4.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -25 9.7 +5.1
PINK Simplify Health Care ETF 1.4 50 -35 3.3 -1.3
DIV Global X SuperDividend US ETF 1.3 45 -30 7.9 +3.2
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -50 5.6 +0.9
BSCFX Baron Small Cap Retail 1.3 75 -60 3.5 -1.2
TPYP Tortoise North American Pipeline Fund 1.3 40 -25 4.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 0 5.7 +1.1
HDV iShares Core High Dividend ETF 1.3 8 7 7.1 +2.5
BTECX Baron Technology 1.3 75 -60 2.4 -2.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 0 5.3 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -70 -1.9 -6.5
RSHO Tema American Reshoring ETF 1.3 75 -60 3.4 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -40 4.3 -0.4
BHCHX Baron Health Care Strategy 1.3 75 -60 -0.8 -5.4
CANC Tema Oncology ETF 1.3 75 -60 -3.6 -8.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -42 4.4 -0.2
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -20 5.5 +0.8
VO Vanguard Mid-Cap ETF 1.3 4 11 5.3 +0.7
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 16.8 +12.2
PBUS Invesco MSCI USA ETF 1.3 4 11 5.0 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -30 -3.0 -7.6
TOGA Tremblant Global ETF 1.2 69 -54 1.9 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -44 8.2 +3.6
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -25 8.7 +4.1
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -25 5.6 +1.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 -5 7.0 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -13 4.7 +0.1
BNE Blue Horizon BNE ETF 1.2 87 -72 4.6 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -25 4.1 -0.6
XLI Industrial Select Sector SPDR Fund 1.2 9 6 4.2 -0.4
XSD SPDR S&P Semiconductor ETF 1.2 35 -20 4.9 +0.3
XDAT Franklin Exponential Data ETF 1.2 50 -35 2.8 -1.9
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -32 -4.8 -9.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -43 4.6 -0.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 10.3 +5.7
ILCV iShares Morningstar Value ETF 1.2 4 11 6.2 +1.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -25 4.9 +0.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -50 5.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -5 5.2 +0.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -25 2.7 -1.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 2.0 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -45 7.2 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 0 5.0 +0.4
IYT iShares US Transportation ETF 1.1 40 -25 2.1 -2.5
XTN SPDR S&P Transportation ETF 1.1 35 -20 2.1 -2.6
INEQ Columbia International Equity Income ETF 1.1 45 -30 6.6 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -53 4.0 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -50 3.9 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -45 6.2 +1.6
SLX VanEck Steel ETF 1.1 56 -41 21.4 +16.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 0 7.3 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -50 4.7 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -45 8.1 +3.5
PXJ Invesco Oil & Gas Services ETF 1.1 63 -48 0.9 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -50 4.3 -0.3
FDCF Fidelity Disruptive Communications ETF 1.1 50 -35 2.6 -2.1
JPRE JPMorgan Realty Income ETF 1.1 50 -35 5.4 +0.8
XPND First Trust Expanded Technology ETF 1.1 65 -50 4.5 -0.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 -85 11.2 +6.5
ARKG ARK Genomic Revolution ETF 1.1 75 -60 -4.6 -9.2
ARKW ARK Next Generation Internet ETF 1.1 87 -72 -0.7 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 -3 6.4 +1.8
EXI iShares Global Industrials ETF 1.1 42 -27 4.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 9.3 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -31 4.9 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -44 8.5 +3.9
CNCR Range Cancer Therapeutics ETF 1.1 79 -64 0.0 -4.6
TOK iShares MSCI Kokusai ETF 1.1 26 -11 5.0 +0.4
PXE Invesco Energy Exploration & Production ETF 1.1 60 -45 12.0 +7.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -20 16.8 +12.2
KROP Global X AgTech & Food Innovation ETF 1.1 50 -35 4.7 +0.1
VERS ProShares Metaverse ETF 1.1 58 -43 -16.0 -20.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -45 5.4 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 7 5.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -16 6.6 +2.0
KBWB Invesco KBW Bank ETF 1.1 35 -20 7.4 +2.8
BIOPX Baron Opportunity Retail 1.1 75 -60 1.0 -3.6
ONLN ProShares Online Retail ETF 1.1 58 -43 3.3 -1.3
DIVY Sound Equity Dividend Income ETF 1.0 45 -30 10.6 +6.0
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -5.6 -10.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 5 4.4 -0.2
WFH Direxion Work From Home ETF 1.0 45 -30 6.0 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -37 10.1 +5.4
RITA ETFB Green SRI REITs ETF 1.0 50 -35 4.9 +0.3
VIDI Vident International Equity Strategy ETF 1.0 61 -46 10.2 +5.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -70 3.2 -1.4
VICE AdvisorShares Vice ETF 1.0 99 -84 5.0 +0.4
URTH iShares MSCI World ETF 1.0 24 -9 5.2 +0.6
BFIIX Baron FinTech 1.0 75 -60 3.4 -1.2
IHI iShares U.S. Medical Devices ETF 1.0 40 -25 3.9 -0.8
RXI iShares Global Consumer Discretionary ETF 1.0 41 -26 5.4 +0.7
OCFS Otter Creek Focus Strategy ETF 1.0 85 -70 4.5 -0.1
DURA VanEck Durable High Dividend ETF 1.0 29 -14 7.4 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 -5 4.9 +0.3
CUT Invesco MSCI Global Timber ETF 1.0 61 -46 8.4 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -55 3.5 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -53 -4.1 -8.7
AOTG AOT Growth and Innovation ETF 1.0 75 -60 3.1 -1.6
IDU iShares U.S. Utilities ETF 1.0 40 -25 4.8 +0.2
SFY SoFi Select 500 ETF 1.0 0 15 4.5 -0.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -15 5.8 +1.2
DWLD Davis Select Worldwide ETF 1.0 63 -48 6.7 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 5 5.1 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -369 9.3 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 6 5.2 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -60 0.0 -4.6
ARKK ARK Innovation ETF 1.0 75 -60 -3.2 -7.9
IPDP Dividend Performers ETF 1.0 122 -107 5.2 +0.5
FDVV Fidelity High Dividend ETF 1.0 15 0 8.7 +4.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -41 4.7 +0.1
IBOT Vaneck Robotics ETF 0.9 47 -32 4.1 -0.5
OIH VanEck Oil Services ETF 0.9 35 -20 2.1 -2.5
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -49 5.5 +0.9
XTL SPDR S&P Telecom ETF 0.9 35 -20 3.9 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -15 5.9 +1.3
ACWI iShares MSCI ACWI ETF 0.9 32 -17 5.3 +0.7
PSET Principal Quality ETF 0.9 15 0 5.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -60 5.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -43 5.0 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -43 1.0 -3.7
AQWA Global X Clean Water ETF 0.9 50 -35 4.2 -0.4
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 -14 8.0 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -46 1.2 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -46 -2.4 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -32 4.9 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -53 2.1 -2.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -35 3.7 -1.0
FDHT Fidelity Digital Health ETF 0.9 39 -24 -2.3 -6.9
BBH VanEck Biotech ETF 0.9 35 -20 5.6 +1.0
PRAY FIS Christian Stock Fund 0.9 69 -54 5.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 -3 5.6 +1.0
PRNT 3D Printing ETF 0.9 66 -51 0.7 -4.0
FENI Fidelity Enhanced International ETF 0.9 28 -13 8.1 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 5.5 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 -25 6.3 +1.7
CGV Conductor Global Equity Value ETF 0.9 130 -115 10.9 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 2 8.9 +4.3
BIGFX Baron International Growth Retail 0.9 75 -60 3.1 -1.5
PSI Invesco Semiconductors ETF 0.9 57 -42 6.3 +1.6
QINT American Century Quality Diversified International ETF 0.9 39 -24 7.7 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -1.4
OCEN IQ Clean Oceans ETF 0.8 45 -30 6.1 +1.4
DAPP VanEck Digital Transformation ETF 0.8 50 -35 -2.9 -7.5
ACVF American Conservative Values ETF 0.8 75 -60 4.2 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 5 5.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 -14 9.6 +5.0
RNEW VanEck Green Infrastructure ETF 0.8 45 -30 -1.5 -6.1
SDIV Global X Superdividend ETF 0.8 58 -43 14.9 +10.3
SIXG Defiance Connective Technologies ETF 0.8 30 -15 5.1 +0.5
EATZ AdvisorShares Restaurant ETF 0.8 101 -86 3.2 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -30 5.7 +1.1
SPAM Themes Cybersecurity ETF 0.8 35 -20 2.0 -2.7
IYK iShares U.S. Consumer Staples ETF 0.8 40 -25 6.6 +2.0
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -4 5.3 +0.6
DEMZ Democratic Large Cap Core ETF 0.8 45 -30 4.2 -0.4
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -65 3.2 -1.4
FFND Future Fund Active ETF 0.8 100 -85 -0.7 -5.4
YALL God Bless America ETF 0.8 65 -50 3.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -55 3.8 -0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 -24 6.7 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.7 +1.1
WCBR WisdomTree Cybersecurity Fund 0.8 45 -30 2.0 -2.7
PBD Invesco Global Clean Energy ETF 0.8 75 -60 -5.3 -9.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -62 4.4 -0.3
SRET Global X SuperDividend REIT ETF 0.8 59 -44 9.7 +5.1
ICF iShares Cohen & Steers REIT ETF 0.8 33 -18 5.8 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -25 5.3 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -24 7.8 +3.2
CHGX AXS Change Finance ESG ETF 0.8 49 -34 5.3 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -70 7.9 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -60 3.7 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -30 2.8 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -70 1.5 -3.1
TINY ProShares Nanotechnology ETF 0.7 58 -43 1.9 -2.7
EINC VanEck Energy Income ETF 0.7 48 -33 3.6 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -30 3.8 -0.9
USAI Pacer American Energy Independence ETF 0.7 75 -60 3.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -53 4.8 +0.2
DUSA Davis Select U.S. Equity ETF 0.7 61 -46 7.1 +2.5
SOXX iShares Semiconductor ETF 0.7 35 -20 6.6 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -91 3.5 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -43 -3.0 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 5 4.5 -0.1
INCE Franklin Income Equity Focus ETF 0.7 29 -14 5.7 +1.0
CGUS Capital Group Core Equity ETF 0.7 33 -18 4.4 -0.2
LVOL American Century Low Volatility ETF 0.7 29 -14 4.9 +0.3
BGAIX Baron Global Advantage 0.7 75 -60 0.6 -4.0
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 -11 6.7 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -45 3.9 -0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.7 61 -46 2.8 -1.8
SOCL Global X Social Media ETF 0.7 65 -50 -6.4 -11.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -54 -0.7 -5.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -32 5.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -5 6.3 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -55 11.9 +7.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -60 -1.6 -6.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 0 5.7 +1.1
PTEC Global X PropTech ETF 0.7 50 -35 1.6 -3.1
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -33 5.3 +0.7
INDS Pacer Industrial Real Estate ETF 0.7 55 -40 5.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 0 7.4 +2.8
BOTT Themes Robotics & Automation ETF 0.7 35 -20 4.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -60 4.7 +0.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 4.9 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -45 4.1 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -41 13.5 +8.8
NBDS Neuberger Berman Disrupters ETF 0.6 55 -40 1.5 -3.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 -30 2.6 -2.0
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 5.7 +1.1
EVX VanEck Environmental Services ETF 0.6 55 -40 3.3 -1.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 10.0 +5.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -40 4.6 +0.0
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 4.0 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 3.7 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -43 14.2 +9.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -60 3.9 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 9.7 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -17 4.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -10 5.4 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 6.4 +1.8
UTES Virtus Reaves Utilities ETF 0.6 49 -34 4.1 -0.5
NETZ TCW Transform Systems ETF 0.6 75 -60 3.6 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 6 5.3 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -60 4.7 +0.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -60 2.1 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 9.2 +4.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -55 8.2 +3.6
OCTA Octane All-Cap Value Energy ETF 0.6 30 -15 12.7 +8.1
IVRA Invesco Real Assets ESG ETF 0.6 59 -44 5.4 +0.8
IYZ iShares U.S. Telecommunications ETF 0.6 40 -25 7.2 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 0 6.4 +1.8
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 5.3 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 0.8 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 8 5.0 +0.3
JFWD Jacob Forward ETF 0.6 75 -60 0.0 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 -25 5.7 +1.1
FINX Global X FinTech ETF 0.6 68 -53 2.6 -2.0
FBOT Fidelity Disruptive Automation ETF 0.6 50 -35 3.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 3 4.8 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -40 2.9 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 -14 4.9 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 1.7 -2.9
MEDX Horizon Kinetics Medical ETF 0.6 85 -70 -0.3 -4.9
QQQ Invesco QQQ Trust Series I 0.6 20 -5 4.5 -0.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 0 4.6 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -48 7.2 +2.5
STRV Strive 500 ETF 0.6 5 10 4.9 +0.3
MORT VanEck Mortgage REIT Income ETF 0.6 43 -28 12.7 +8.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 5.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 0 5.6 +1.0
VOOV Vanguard S&P 500 Value ETF 0.5 10 5 6.3 +1.7
REM iShares Mortgage Real Estate ETF 0.5 48 -33 14.0 +9.4
IVE iShares S&P 500 Value ETF 0.5 18 -3 6.3 +1.6
BUG Global X Cybersecurity ETF 0.5 51 -36 2.1 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 11 6.4 +1.8
ARKF ARK Fintech Innovation ETF 0.5 75 -60 -0.4 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -20 5.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -45 3.5 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.7 -6.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -32 6.6 +2.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -20 0.5 -4.1
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -20 7.8 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 8 8.8 +4.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -50 2.1 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -41 1.1 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -71 1.6 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -71 1.2 -3.4
BJK VanEck Gaming ETF 0.5 65 -50 1.4 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 7.8 +3.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -35 5.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 15 5.0 +0.4
AGQI First Trust Active Global Quality Income ETF 0.5 85 -70 5.9 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -50 1.6 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 7 5.0 +0.3
BARAX Baron Asset Retail 0.5 75 -60 3.4 -1.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 -25 9.4 +4.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 -6 5.3 +0.7
SPRX Spear Alpha ETF 0.5 75 -60 2.3 -2.3
TTAI FCF International Quality ETF 0.5 59 -44 5.6 +1.0
PIO Invesco Global Water ETF 0.5 75 -60 5.2 +0.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -46 2.4 -2.3
MOO VanEck Agribusiness ETF 0.5 53 -38 9.7 +5.1
VIRS Pacer BioThreat Strategy ETF 0.5 70 -55 6.1 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -45 6.8 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 4.7 +0.1
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.5 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 6 4.7 +0.0
RVRB Reverb ETF 0.5 30 -15 4.7 +0.0
VOTE TCW Transform 500 ETF 0.5 5 10 4.9 +0.3
AHOY Newday Ocean Health ETF 0.5 75 -60 6.2 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 2 3.8 -0.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -32 4.6 -0.1
FMET Fidelity Metaverse ETF 0.5 39 -24 5.4 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -45 2.6 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 7 4.9 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 9.8 +5.1
IGF iShares Global Infrastructure ETF 0.5 41 -26 4.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 5 5.1 +0.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 4.3 -0.3
KRMA Global X Conscious Companies ETF 0.5 43 -28 5.7 +1.1
IVV iShares Core S&P 500 ETF 0.5 3 12 5.0 +0.4
VOO Vanguard S&P 500 ETF 0.5 3 12 5.0 +0.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -35 3.9 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 3.9 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 13 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 0.5 9 6 5.0 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 5.8 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -44 5.8 +1.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -20 9.7 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -45 3.5 -1.1
BOAT SonicShares Global Shipping ETF 0.4 69 -54 34.8 +30.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 -5 4.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 6 4.9 +0.3
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 1.7 -2.9
LIVR Intelligent Livermore ETF 0.4 69 -54 6.0 +1.4
VUG Vanguard Growth ETF 0.4 4 11 4.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 5.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 6 5.1 +0.4
NETL NETLease Corporate Real Estate ETF 0.4 60 -45 8.5 +3.9
DARP Grizzle Growth ETF 0.4 75 -60 3.3 -1.3
FTWO Strive FAANG 2.0 ETF 0.4 49 -34 4.7 +0.0
BLCV iShares Large Cap Value Active ETF 0.4 53 -38 8.1 +3.5
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -174 6.4 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 -10 7.2 +2.6
CGDV Capital Group Dividend Value ETF 0.4 33 -18 5.6 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -30 2.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 4 4.8 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -18 8.2 +3.6
BFTHX Baron Fifth Avenue Growth Retail 0.4 75 -60 1.7 -3.0
IVW iShares S&P 500 Growth ETF 0.4 18 -3 4.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 11 4.6 0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 5 4.6 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -55 -3.5 -8.1
SFYF SoFi Social 50 ETF 0.4 29 -14 -2.2 -6.8
TINT ProShares Smart Materials ETF 0.4 58 -43 6.4 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 0 4.7 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 3 5.5 +0.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 -21 4.5 -0.1
BLCR iShares Large Cap Core Active ETF 0.4 36 -21 4.9 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -25 6.3 +1.7
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 -8.2 -12.9
TBG TBG Dividend Focus ETF 0.4 59 -44 6.8 +2.1
VOE Vanguard Mid-Cap Value ETF 0.4 7 8 6.9 +2.3
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -31 5.6 +1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -34 4.7 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -34 6.4 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -44 -0.8 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -34 5.6 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 -28 5.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -60 3.3 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.0 +3.4
HAUS Residential REIT ETF 0.3 60 -45 4.9 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 5.5 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -45 6.8 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -27 5.1 +0.5
AWAY ETFMG Travel Tech ETF 0.3 76 -61 -5.2 -9.8
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 5.3 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 -20 6.6 +2.0
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -34 5.2 +0.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 6.0 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -60 3.5 -1.1
TAN Invesco Solar ETF 0.3 67 -52 10.4 +5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 1.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -50 0.2 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 0.3 60 -45 6.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -34 5.0 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.9 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -34 5.6 +1.0
BPTRX Baron Partners Retail 0.3 75 -60 3.6 -1.0
EWZ iShares MSCI Brazil ETF 0.3 58 -43 10.4 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -35 4.9 +0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -25 6.5 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.3 40 -25 6.2 +1.5
ACES ALPS Clean Energy ETF 0.3 55 -40 -4.4 -9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -30 4.7 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -51 -13.7 -18.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 12 7.2 +2.6
RTH VanEck Retail ETF 0.3 35 -20 6.3 +1.7
XLF Financial Select Sector SPDR Fund 0.3 9 6 5.3 +0.7
MJ ETFMG Alternative Harvest 0.3 75 -60 -42.4 -47.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -27 4.7 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -60 4.6 -0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -4.6 -9.2
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.9 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 -5 6.5 +1.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -60 4.2 -0.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -60 4.5 -0.1
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.8 -0.9
FRNW Fidelity Clean Energy ETF 0.2 39 -24 2.6 -2.1
RAYS Global X Solar ETF 0.2 51 -36 6.9 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -60 2.4 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -60 3.3 -1.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -45 2.9 -1.8
ARGT Global X MSCI Argentina ETF 0.2 59 -44 5.4 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 7.5 +2.9
IXC iShares Global Energy ETF 0.2 44 -29 8.7 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 -5 7.5 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -25 7.6 +3.0
XLE Energy Select Sector SPDR Fund 0.2 9 6 6.9 +2.2
SHLD Global X Defense Tech ETF 0.2 50 -35 4.6 0.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 8 7.1 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -30 5.6 +1.0
EFA iShares MSCI EAFE ETF 0.2 35 -20 6.9 +2.3
FTCS First Trust Capital Strength ETF 0.2 55 -40 5.7 +1.1
AMZA InfraCap MLP ETF 0.2 164 -149 4.2 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -34 5.7 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -60 6.1 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 1 6.1 +1.4
VV Vanguard Large-Cap ETF 0.2 4 11 4.9 +0.3
AFK VanEck Africa Index ETF 0.2 98 -83 9.1 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 11 7.1 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.5 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 0 6.3 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 6.9 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 -35 7.6 +3.0
LGRO Level Four Large Cap Growth Active ETF 0.2 55 -40 4.3 -0.3
BKF iShares MSCI BIC ETF 0.2 69 -54 6.9 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -54 2.4 -2.3
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -60 3.8 -0.8
IQSI IQ Candriam International Equity ETF 0.2 15 0 6.6 +2.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -55 0.8 -3.8
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -60 3.3 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -1.7 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 7.0 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -25 6.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2 35 -20 5.8 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -55 4.3 -0.4
KEAT Keating Active ETF 0.2 85 -70 0.0 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -21 6.6 +2.0
BKIE BNY Mellon International Equity ETF 0.2 4 11 7.1 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 7.0 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 4 8.4 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -21 7.8 +3.2
XLV Health Care Select Sector SPDR Fund 0.2 9 6 7.4 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 8 7.2 +2.6
JETS U.S. Global Jets ETF 0.2 60 -45 -13.3 -17.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -51 9.7 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -45 4.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 -19 7.0 +2.3
IXG iShares Global Financials ETF 0.2 42 -27 6.2 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.6 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 0 10.2 +5.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.4 -5.1
RGEF Rockefeller Global Equity ETF 0.2 55 -40 5.0 +0.3
BEEZ Honeytree U.S. Equity ETF 0.2 64 -49 4.7 +0.0
DGIN VanEck Digital India ETF 0.2 71 -56 0.1 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -14 5.5 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -25 6.1 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -34 6.1 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -73 7.4 +2.8
XLRE Real Estate Select Sector SPDR Fund 0.2 9 6 5.9 +1.3
INQQ India Internet & Ecommerce ETF 0.2 86 -71 2.6 -2.1
MINV Matthews Asia Innovators Active ETF 0.2 79 -64 3.0 -1.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -64 5.4 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -37 5.6 +1.0
CTEC Global X CleanTech ETF 0.2 50 -35 2.9 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -20 5.1 +0.4
XLK Technology Select Sector SPDR Fund 0.2 9 6 5.1 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 5.2 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -33 5.9 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -10 6.7 +2.1
GGRW Gabelli Growth Innovators ETF 0.2 90 -75 2.5 -2.1
CAML Congress Large Cap Growth ETF 0.2 66 -51 3.2 -1.5
PPH VanEck Pharmaceutical ETF 0.2 36 -21 9.6 +5.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.5 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -0.3 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -15 6.3 +1.7
CLNR IQ Cleaner Transport ETF 0.1 45 -30 6.8 +2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -21 8.1 +3.5
GDX VanEck Gold Miners ETF 0.1 51 -36 4.5 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -45 4.8 +0.2
SGDM Sprott Gold Miners ETF 0.1 50 -35 5.4 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 1.5 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -30 -0.6 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 2.9 -1.8
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.5 +1.9
UFO Procure Space ETF 0.1 75 -60 -2.0 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -64 10.3 +5.6
SWP SWP Growth & Income ETF 0.1 99 -84 4.1 -0.5
ACSI American Customer Satisfaction ETF 0.1 65 -50 4.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -15 6.9 +2.3
VTV Vanguard Value ETF 0.1 4 11 6.6 +1.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 9.2 +4.5
ARTY iShares Future AI & Tech ETF 0.1 47 -32 3.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 5 5.4 +0.8
CWS AdvisorShares Focused Equity ETF 0.1 84 -69 4.6 -0.0
KNO AXS Knowledge Leaders ETF 0.1 78 -63 4.9 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -34 5.7 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 5.3 +0.7
TOKE Cambria Cannabis ETF 0.1 42 -27 1.8 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -26 7.4 +2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 7.1 +2.5
IXP iShares Global Comm Services ETF 0.1 42 -27 5.1 +0.4
XLC Communication Services Select Sector SPDR Fund 0.1 9 6 5.6 +0.9
AVDE Avantis International Equity ETF 0.1 23 -8 8.1 +3.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.4 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 -0.1 -4.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -54 6.9 +2.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 -32 3.1 -1.5
OND ProShares On-Demand ETF 0.1 58 -43 -2.2 -6.8
RVER Trenchless Fund ETF 0.1 65 -50 2.9 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 3 5.9 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.9 +1.3
FLV American Century Focused Large Cap Value ETF 0.1 42 -27 6.4 +1.8
IXN iShares Global Tech ETF 0.1 41 -26 4.5 -0.1
ICLN iShares Global Clean Energy ETF 0.1 41 -26 6.0 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 6 7.5 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -5 6.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 7.3 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.7 +0.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 9.8 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -15 7.3 +2.7
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -60 2.5 -2.1
BRAZ Global X Brazil Active ETF 0.1 75 -60 10.1 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 7.2 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.9 -2.7
ABEQ Absolute Select Value ETF 0.1 85 -70 4.3 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -34 10.4 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 7.6 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 7.6 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 13.0 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 9.9 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.7 +1.1
KXI iShares Global Consumer Staples ETF 0.1 41 -26 5.7 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 -25 8.3 +3.7
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 -21 9.2 +4.6
XLP Consumer Staples Select Sector SPDR Fund 0.1 9 6 6.5 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.9 +4.2
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -65 13.3 +8.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 4.2 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 5.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 4.9 +0.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -66 3.9 -0.8
FDTX Fidelity Disruptive Technology ETF 0.0 50 -35 2.8 -1.9
BKCH Global X Blockchain ETF 0.0 50 -35 -2.8 -7.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -60 -6.3 -10.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -32 -1.7 -6.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -60 9.1 +4.4
EV Mast Global Battery Recycling & Production ETF 0.0 65 -50 12.2 +7.6
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -50 4.1 -0.5
SYNB Putnam BioRevolution ETF 0.0 70 -55 3.0 -1.6
SMH VanEck Semiconductor ETF 0.0 35 -20 5.3 +0.7
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.9 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -32 8.0 +3.3
DFNL Davis Select Financial ETF 0.0 63 -48 6.6 +2.0
CRAK VanEck Oil Refiners ETF 0.0 61 -46 14.7 +10.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 6 4.9 +0.3
NXTG First Trust Indxx NextG ETF 0.0 70 -55 6.2 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -21 4.6 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -24 7.8 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -53 7.3 +2.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -32.0 -36.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -88 -38.0 -42.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 9.1 +4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -70 3.9 -0.7
DMAT Global X Disruptive Materials ETF 0.0 59 -44 10.5 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -50 8.2 +3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 3.8 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 -4.9 -9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 8.0 +3.3
AIRL Themes Airlines ETF 0.0 35 -20 -16.7 -21.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 3.7 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.7 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 6.5 +1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.4 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.7 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -4.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -4.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. SmallCap Equity Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.