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State Street SPDR US Small Cap Low Volatility Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| SPDR Russell 2000 Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Russell 2000 Low Volatility Index. |
| Category | US Equities |
| Fund Sponsor | SSgA Funds Management Inc |
| Website | www.spdrs.com |
| Inception date | Feb 20, 2013 |
| Assets (mns) | $197 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Technical |
| Index replication | Optimized |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 383 |
| Wgt avg mkt cap (mns) | $2,174 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 44.6% |
| Small cap (<$2bn) | 55.4% |
| Developed mkts | 99.0% |
| Emerging mkts | 1.0% |
| CRANE HOLDINGS, CO. | 0.8 % |
| PNM RESOURCES INC | 0.7 % |
| PHILLIPS EDISON & COMPANY, INC. | 0.7 % |
| NORTHWESTERN CORP | 0.7 % |
| SENSIENT TECHNOLOGIES CORP | 0.7 % |
| TRIMAS CORP | 0.6 % |
| ARGAN INC | 0.6 % |
| CITY HOLDING CO | 0.6 % |
| SPIRE, INC. | 0.6 % |
| BANK FIRST CORP | 0.6 % | Total | 6.6 % |
|---|
| UNITED STATES | 93.1 % | |
| ISRAEL | 1.1 % | |
| CAYMAN ISLANDS | 0.9 % | |
| BERMUDA | 0.5 % | |
| PANAMA | 0.3 % | |
| BRAZIL | 0.3 % | |
| BRITAIN | 0.2 % | |
| PUERTO RICO | 0.2 % | |
| IRELAND | 0.2 % | |
| URUGUAY | 0.1 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -0.2% | 1.7% | 13.0% | 8.5% | 9.4% |
| versus... | Beta | R-squared |
| S&P500 | 0.94 | 42% |
| MSCI EAFE | 0.56 | 20% |
| MSCI Emg. Mkts. | 0.43 | 13% |
| Recent close | $127.84 |
| 30d moving avg. | $128.65 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 4.2% |
| Relative strength (RSI) | 46 |
| Avg. volume (thou.) | 3 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.32% |
| ADV underlying (mns) | $5,211 |
FINDING ALTERNATIVE FUNDS
Below is a list of 733 potential alternatives to the State Street SPDR US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | SMLV | Expense: | 12 bp | ALTAR Score™: | 7.5% |
| Ticker | Fund Name |
Overlap1 vs SMLV (%) |
Expense ratio (bp) |
Savings vs SMLV (bp) |
ALTAR Score™ (%) |
ALTAR vs SMLV (%) |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 33.9 | 38 | -26 | 9.5 | +2.0 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 32.1 | 35 | -23 | 7.6 | +0.0 |
| TPSC | Timothy Plan US Small Cap Core ETF | 30.9 | 52 | -40 | 7.1 | -0.4 |
| ISMD | Inspire Small/Mid Cap ETF | 29.0 | 54 | -42 | 5.5 | -2.0 |
| AVSC | Avantis U.S Small Cap Equity ETF | 27.6 | 25 | -13 | 5.3 | -2.2 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 27.2 | 29 | -17 | 8.3 | +0.8 |
| EES | WisdomTree U.S. SmallCap Fund | 27.2 | 38 | -26 | 8.8 | +1.3 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 26.0 | 35 | -23 | 9.8 | +2.3 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 25.5 | 12 | 0 | 7.6 | +0.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 25.4 | 20 | -8 | 5.6 | -2.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 25.3 | 4 | 8 | 5.9 | -1.7 |
| IJR | iShares Core S&P Small Cap ETF | 25.2 | 6 | 6 | 7.7 | +0.2 |
| ROSC | Hartford Multifactor Small Cap ETF | 24.1 | 34 | -22 | 9.3 | +1.7 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 24.0 | 9 | 3 | 4.0 | -3.6 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 24.0 | 12 | 0 | 8.2 | +0.7 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 23.9 | 3 | 9 | 7.7 | +0.2 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 23.8 | 15 | -3 | 7.8 | +0.2 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 23.8 | 7 | 5 | 7.7 | +0.1 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 23.3 | 39 | -27 | 5.7 | -1.8 |
| IWN | iShares Russell 2000 Value ETF | 23.1 | 24 | -12 | 7.8 | +0.2 |
| VTWV | Vanguard Russell 2000 Value ETF | 23.0 | 10 | 2 | 7.9 | +0.3 |
| STXK | Strive Small-Cap ETF | 23.0 | 18 | -6 | 6.1 | -1.5 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 22.7 | 18 | -6 | 9.9 | +2.4 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 21.4 | 15 | -3 | 9.9 | +2.4 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 21.3 | 61 | -49 | 5.8 | -1.7 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 21.3 | 10 | 2 | 9.9 | +2.3 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 20.7 | 25 | -13 | 9.1 | +1.6 |
| RSSL | Global X Russell 2000 ETF | 20.5 | 8 | 4 | 4.1 | -3.4 |
| PSC | Principal U.S. Small-Cap ETF | 20.4 | 38 | -26 | 6.9 | -0.6 |
| IWM | iShares Russell 2000 ETF | 20.4 | 19 | -7 | 4.2 | -3.4 |
| VTWO | Vanguard Russell 2000 ETF | 20.3 | 7 | 5 | 4.3 | -3.3 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 20.2 | 60 | -48 | 9.5 | +2.0 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 20.1 | 25 | -13 | 9.0 | +1.4 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 20.0 | 38 | -26 | 10.0 | +2.5 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 19.6 | 15 | -3 | 7.0 | -0.6 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 19.2 | 73 | -61 | 12.0 | +4.5 |
| SVAL | iShares US Small Cap Value Factor ETF | 19.2 | 20 | -8 | 9.1 | +1.6 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 18.9 | 18 | -6 | 5.5 | -2.0 |
| DFAT | Dimensional U.S. Targeted Value ETF | 18.6 | 28 | -16 | 10.2 | +2.7 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 18.5 | 39 | -27 | 4.3 | -3.2 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 18.5 | 10 | 2 | 5.6 | -1.9 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 18.4 | 15 | -3 | 5.6 | -2.0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 17.7 | 39 | -27 | 9.9 | +2.4 |
| AVUV | Avantis U.S. Small Cap Value ETF | 17.7 | 25 | -13 | 10.1 | +2.5 |
| DFSV | Dimensional US Small Cap Value ETF | 17.5 | 31 | -19 | 10.6 | +3.1 |
| SCHA | Schwab U.S. Small-Cap ETF | 17.3 | 4 | 8 | 6.3 | -1.2 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 17.3 | 40 | -28 | 7.9 | +0.4 |
| FESM | Fidelity Enhanced Small Cap ETF | 16.8 | 28 | -16 | 6.9 | -0.7 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 16.8 | 20 | -8 | 6.2 | -1.3 |
| DFAS | Dimensional U.S. Small Cap ETF | 16.8 | 26 | -14 | 6.7 | -0.8 |
| AFSM | First Trust Active Factor Small Cap ETF | 16.3 | 75 | -63 | 7.4 | -0.1 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 16.2 | 47 | -35 | 9.3 | +1.8 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 15.6 | 60 | -48 | 9.6 | +2.1 |
| IWO | iShares Russell 2000 Growth ETF | 14.9 | 24 | -12 | 0.8 | -6.7 |
| VTWG | Vanguard Russell 2000 Growth ETF | 14.9 | 10 | 2 | 1.0 | -6.6 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 14.7 | 25 | -13 | 8.0 | +0.4 |
| ISCV | iShares Morningstar Small Cap Value ETF | 14.3 | 6 | 6 | 9.5 | +1.9 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 13.2 | 80 | -68 | 6.4 | -1.2 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 13.1 | 80 | -68 | 8.2 | +0.7 |
| ISCB | iShares Morningstar Small-Cap ETF | 12.3 | 4 | 8 | 6.2 | -1.3 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 12.1 | 24 | -12 | 7.6 | +0.1 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 11.9 | 35 | -23 | 9.5 | +2.0 |
| IWC | iShares Micro-Cap ETF | 11.9 | 60 | -48 | -1.6 | -9.1 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 11.9 | 17 | -5 | 5.9 | -1.6 |
| PSCF | Invesco S&P SmallCap Financials ETF | 11.8 | 29 | -17 | 10.0 | +2.5 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 11.8 | 15 | -3 | 6.0 | -1.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 11.4 | 47 | -35 | 5.6 | -2.0 |
| VBR | Vanguard Small Cap Value ETF | 11.0 | 7 | 5 | 9.2 | +1.7 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 10.6 | 60 | -48 | 3.9 | -3.6 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 10.6 | 35 | -23 | 7.1 | -0.4 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 10.3 | 55 | -43 | 10.3 | +2.8 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 10.3 | 6 | 6 | 2.9 | -4.6 |
| KRE | SPDR S&P Regional Banking ETF | 9.8 | 35 | -23 | 10.3 | +2.8 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 9.7 | 71 | -59 | -1.6 | -9.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 9.7 | 18 | -6 | 7.9 | +0.4 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 9.6 | 29 | -17 | 7.8 | +0.3 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 9.6 | 89 | -77 | 9.7 | +2.2 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 9.3 | 39 | -27 | 4.4 | -3.1 |
| EZM | WisdomTree U.S. MidCap Fund | 9.2 | 38 | -26 | 8.9 | +1.3 |
| VXF | Vanguard Extended Market ETF | 9.2 | 5 | 7 | 4.7 | -2.8 |
| BFOR | ALPS Barron's 400 ETF | 9.1 | 65 | -53 | 6.0 | -1.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 9.1 | 31 | -19 | 5.3 | -2.3 |
| VFVA | Vanguard U.S. Value Factor ETF | 9.1 | 13 | -1 | 11.0 | +3.5 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 9.0 | 60 | -48 | 8.6 | +1.0 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 8.9 | 60 | -48 | 7.0 | -0.5 |
| VB | Vanguard Small-Cap ETF | 8.7 | 5 | 7 | 6.2 | -1.4 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.7 | 60 | -48 | 7.2 | -0.4 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.6 | 18 | -6 | 8.8 | +1.3 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.5 | 36 | -24 | 11.0 | +3.5 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.5 | 10 | 2 | 8.9 | +1.4 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 8.4 | 67 | -55 | 10.2 | +2.7 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 8.4 | 55 | -43 | 12.9 | +5.3 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.4 | 15 | -3 | 8.8 | +1.3 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 8.0 | 59 | -47 | 6.5 | -1.1 |
| AFMC | First Trust Active Factor Mid Cap ETF | 8.0 | 65 | -53 | 8.3 | +0.8 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 7.8 | 7 | 5 | 5.8 | -1.7 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 7.8 | 29 | -17 | 5.6 | -2.0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7.5 | 59 | -47 | 10.7 | +3.2 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 7.1 | 35 | -23 | 3.7 | -3.8 |
| VFQY | Vanguard U.S. Quality Factor ETF | 7.1 | 13 | -1 | 6.2 | -1.4 |
| GVLU | Gotham 1000 Value ETF | 7.0 | 50 | -38 | 9.1 | +1.5 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 7.0 | 35 | -23 | 10.2 | +2.7 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.7 | 64 | -52 | 1.1 | -6.4 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 6.7 | 59 | -47 | 9.8 | +2.3 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 6.7 | 30 | -18 | 8.1 | +0.5 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 6.6 | 70 | -58 | 2.1 | -5.4 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 6.6 | 15 | -3 | 8.1 | +0.6 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 6.5 | 60 | -48 | 6.6 | -1.0 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 6.3 | 48 | -36 | 9.0 | +1.5 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 6.3 | 60 | -48 | -1.0 | -8.5 |
| NIXT | Research Affiliates Deletions ETF | 6.3 | 9 | 3 | 8.3 | +0.8 |
| DXUV | Dimensional US Vector Equity ETF | 6.2 | 28 | -16 | 6.1 | -1.4 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 6.1 | 30 | -18 | 17.2 | +9.7 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.1 | 12 | 0 | 7.3 | -0.2 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 6.0 | 55 | -43 | 4.2 | -3.4 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 5.9 | 24 | -12 | 7.2 | -0.4 |
| IJH | iShares Core S&P Mid-Cap ETF | 5.9 | 5 | 7 | 7.4 | -0.2 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 5.9 | 95 | -83 | 0.2 | -7.3 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.8 | 20 | -8 | -4.5 | -12.1 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 5.8 | 49 | -37 | 11.2 | +3.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.8 | 7 | 5 | 7.4 | -0.2 |
| VBK | Vanguard Small-Cap Growth ETF | 5.7 | 7 | 5 | 1.8 | -5.8 |
| FVD | First Trust Value Line Dividend Index Fund | 5.7 | 65 | -53 | 6.4 | -1.2 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 5.7 | 35 | -23 | 7.5 | +0.0 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5.7 | 3 | 9 | 7.4 | -0.2 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 5.7 | 13 | -1 | 3.0 | -4.6 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5.5 | 29 | -17 | 3.9 | -3.7 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.5 | 15 | -3 | 7.4 | -0.1 |
| IFRA | iShares U.S. Infrastructure ETF | 5.5 | 30 | -18 | 6.4 | -1.1 |
| WCEO | Hypatia Women CEO ETF | 5.4 | 85 | -73 | 3.1 | -4.4 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 5.4 | 20 | -8 | 2.7 | -4.8 |
| JHSC | John Hancock Multifactor Small Cap ETF | 5.3 | 42 | -30 | 6.8 | -0.8 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 5.3 | 43 | -31 | 6.2 | -1.3 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 5.3 | 35 | -23 | 13.4 | +5.9 |
| KBE | SPDR S&P Bank ETF | 5.2 | 35 | -23 | 10.1 | +2.6 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.1 | 29 | -17 | 4.6 | -3.0 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.1 | 70 | -58 | 11.1 | +3.6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 5.1 | 30 | -18 | 6.8 | -0.8 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 4.9 | 39 | -27 | 9.9 | +2.3 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 4.8 | 39 | -27 | 10.0 | +2.4 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 4.8 | 60 | -48 | 7.1 | -0.5 |
| LST | Leuthold Select Industries ETF | 4.8 | 91 | -79 | 5.3 | -2.3 |
| RDOG | ALPS REIT Dividend Dogs ETF | 4.7 | 35 | -23 | 10.7 | +3.2 |
| PPTY | US Diversified Real Estate ETF | 4.7 | 53 | -41 | 8.5 | +0.9 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4.6 | 25 | -13 | 7.3 | -0.2 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.6 | 52 | -40 | 10.2 | +2.7 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 4.5 | 29 | -17 | 10.2 | +2.7 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 4.5 | 59 | -47 | 5.1 | -2.5 |
| DEEP | Roundhill Acquirers Deep Value ETF | 4.5 | 80 | -68 | 18.5 | +11.0 |
| VAMO | Cambria Value & Momentum ETF | 4.4 | 61 | -49 | 6.4 | -1.1 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 4.4 | 60 | -48 | 5.1 | -2.4 |
| FSCS | First Trust SMID Capital Strength ETF | 4.3 | 60 | -48 | 7.2 | -0.3 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.2 | 38 | -26 | 8.4 | +0.8 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 4.2 | 38 | -26 | 9.3 | +1.8 |
| SFYX | SoFi Next 500 ETF | 4.2 | 0 | 12 | 6.0 | -1.5 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 4.2 | 125 | -113 | 6.9 | -0.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 4.2 | 35 | -23 | 7.1 | -0.4 |
| HLGE | Hartford Longevity Economy ETF | 4.0 | 44 | -32 | 6.2 | -1.3 |
| OSCV | Opus Small Cap Value ETF | 4.0 | 79 | -67 | 7.3 | -0.3 |
| DEW | WisdomTree Global High Dividend Fund | 3.9 | 58 | -46 | 8.4 | +0.9 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 3.9 | 29 | -17 | 12.0 | +4.5 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 3.9 | 11 | 1 | 8.1 | +0.6 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 3.9 | 70 | -58 | 4.8 | -2.7 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.9 | 25 | -13 | 5.5 | -2.0 |
| DIV | Global X SuperDividend US ETF | 3.8 | 45 | -33 | 11.0 | +3.4 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.8 | 40 | -28 | 7.7 | +0.1 |
| FREL | Fidelity MSCI Real Estate Index ETF | 3.7 | 8 | 4 | 7.8 | +0.3 |
| RIET | Hoya Capital High Dividend Yield ETF | 3.6 | 50 | -38 | 53.5 | +46.0 |
| DGLO | First Trust RBA Deglobalization ETF | 3.6 | 70 | -58 | 6.8 | -0.7 |
| USRT | iShares Core U.S. REIT ETF | 3.6 | 8 | 4 | 8.1 | +0.6 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.6 | 52 | -40 | 6.2 | -1.3 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.5 | 47 | -35 | 5.1 | -2.4 |
| RWR | SPDR Dow Jones REIT ETF | 3.5 | 25 | -13 | 7.8 | +0.2 |
| BLDG | Cambria Global Real Estate ETF | 3.5 | 60 | -48 | 11.7 | +4.1 |
| SCHH | Schwab U.S. REIT ETF | 3.5 | 7 | 5 | 8.4 | +0.9 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 3.5 | 13 | -1 | 5.9 | -1.6 |
| FRI | First Trust S&P REIT Index Fund | 3.5 | 50 | -38 | 7.7 | +0.1 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.5 | 24 | -12 | 8.3 | +0.8 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.4 | 76 | -64 | 4.6 | -2.9 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.4 | 12 | 0 | 7.9 | +0.4 |
| VNQ | Vanguard Real Estate ETF | 3.4 | 13 | -1 | 7.7 | +0.2 |
| DFAR | Dimensional US Real Estate ETF | 3.3 | 19 | -7 | 8.4 | +0.8 |
| SYLD | Cambria Shareholder Yield ETF | 3.3 | 59 | -47 | 12.9 | +5.3 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3.2 | 61 | -49 | 7.1 | -0.4 |
| EBI | Longview Advantage ETF | 3.2 | 35 | -23 | 6.7 | -0.8 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3.2 | 17 | -5 | 5.5 | -2.0 |
| FITE | SPDR S&P Kensho Future Security ETF | 3.1 | 45 | -33 | 1.5 | -6.0 |
| HWAY | Themes US Infrastructure ETF | 3.1 | 29 | -17 | 6.0 | -1.5 |
| FSGS | First Trust SMID Growth Strength ETF | 3.1 | 60 | -48 | 5.1 | -2.4 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 3.1 | 35 | -23 | 7.5 | -0.1 |
| MADE | iShares U.S. Manufacturing ETF | 3.0 | 40 | -28 | 4.8 | -2.8 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.0 | 39 | -27 | 11.8 | +4.3 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.0 | 27 | -15 | 7.3 | -0.2 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.9 | 15 | -3 | 7.9 | +0.4 |
| HKND | Humankind US Stock ETF | 2.9 | 11 | 1 | 7.3 | -0.3 |
| DFUV | Dimensional US Marketwide Value ETF | 2.9 | 22 | -10 | 7.6 | +0.0 |
| AVSU | Avantis Responsible U.S. Equity ETF | 2.9 | 15 | -3 | 5.8 | -1.7 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.8 | 45 | -33 | 8.1 | +0.5 |
| NETL | NETLease Corporate Real Estate ETF | 2.7 | 60 | -48 | 8.7 | +1.1 |
| ROUS | Hartford Multifactor US Equity ETF | 2.7 | 19 | -7 | 6.9 | -0.6 |
| KBWR | Invesco KBW Regional Banking ETF | 2.7 | 35 | -23 | 10.3 | +2.8 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 2.7 | 20 | -8 | 7.2 | -0.3 |
| FIDU | Fidelity MSCI Industrial Index ETF | 2.7 | 8 | 4 | 4.4 | -3.1 |
| XHE | SPDR S&P Health Care Equipment ETF | 2.7 | 35 | -23 | 3.5 | -4.0 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.6 | 49 | -37 | 6.8 | -0.7 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2.6 | 50 | -38 | 7.1 | -0.5 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2.6 | 25 | -13 | 6.7 | -0.8 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.6 | 8 | 4 | 3.8 | -3.7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.6 | 17 | -5 | 5.9 | -1.6 |
| PKW | Invesco Buyback Achievers ETF | 2.5 | 62 | -50 | 8.2 | +0.7 |
| DVY | iShares Select Dividend ETF | 2.5 | 38 | -26 | 9.3 | +1.8 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.5 | 8 | 4 | 4.3 | -3.2 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.5 | 10 | 2 | 6.0 | -1.5 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.5 | 29 | -17 | 6.5 | -1.0 |
| DFGR | Dimensional Global Real Estate ETF | 2.5 | 22 | -10 | 7.8 | +0.3 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.5 | 15 | -3 | 6.0 | -1.6 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.5 | 29 | -17 | 9.0 | +1.4 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.5 | 29 | -17 | 4.4 | -3.2 |
| SDY | SPDR S&P Dividend ETF | 2.4 | 35 | -23 | 6.9 | -0.6 |
| VCR | Vanguard Consumer Discretionary ETF | 2.4 | 9 | 3 | 4.6 | -3.0 |
| REET | iShares Global REIT ETF | 2.4 | 14 | -2 | 7.6 | +0.1 |
| DCOR | Dimensional US Core Equity 1 ETF | 2.4 | 14 | -2 | 5.4 | -2.2 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.4 | 8 | 4 | 6.5 | -1.0 |
| AVUS | Avantis U.S. Equity ETF | 2.4 | 15 | -3 | 5.7 | -1.8 |
| SURE | AdvisorShares Insiders Advantage ETF | 2.3 | 90 | -78 | 9.8 | +2.3 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.3 | 106 | -94 | 12.0 | +4.5 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.3 | 29 | -17 | 13.4 | +5.8 |
| XPH | SPDR S&P Pharmaceuticals ETF | 2.3 | 35 | -23 | 1.6 | -6.0 |
| IHE | iShares U.S. Pharmaceuticals ETF | 2.3 | 40 | -28 | 7.3 | -0.3 |
| MGMT | Ballast Small/Mid Cap ETF | 2.3 | 110 | -98 | 8.5 | +1.0 |
| VAW | Vanguard Materials ETF | 2.3 | 9 | 3 | 6.6 | -1.0 |
| OPTZ | Optimize Strategy Index ETF | 2.2 | 50 | -38 | 4.7 | -2.8 |
| VIS | Vanguard Industrials ETF | 2.2 | 9 | 3 | 4.5 | -3.0 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.2 | 65 | -53 | 5.4 | -2.1 |
| VGT | Vanguard Information Technology ETF | 2.2 | 9 | 3 | 3.8 | -3.8 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.1 | 30 | -18 | 8.2 | +0.7 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 0 | 7.4 | -0.1 |
| WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | -28 | 9.1 | +1.5 |
| ERET | iShares Environmentally Aware Real Estate ETF | 2.1 | 30 | -18 | 7.3 | -0.2 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.1 | 25 | -13 | 7.4 | -0.1 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.1 | 60 | -48 | 6.4 | -1.2 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.1 | 34 | -22 | 4.2 | -3.3 |
| AVRE | Avantis Real Estate ETF | 2.1 | 17 | -5 | 7.4 | -0.2 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 2.1 | 50 | -38 | 5.4 | -2.2 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.0 | 8 | 4 | 5.1 | -2.5 |
| ECML | Euclidean Fundamental Value ETF | 2.0 | 95 | -83 | 10.8 | +3.3 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 2.0 | 18 | -6 | 5.3 | -2.3 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 2.0 | 8 | 4 | 6.2 | -1.3 |
| TXS | Texas Capital Texas Equity Index ETF | 2.0 | 49 | -37 | 5.9 | -1.6 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.0 | 89 | -77 | 5.0 | -2.5 |
| HOMZ | Hoya Capital Housing ETF | 2.0 | 30 | -18 | 9.8 | +2.3 |
| PHO | Invesco Water Resources ETF | 2.0 | 60 | -48 | 4.8 | -2.7 |
| XSW | SPDR S&P Software & Services ETF | 2.0 | 35 | -23 | 2.9 | -4.7 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.0 | 50 | -38 | 4.3 | -3.3 |
| MILN | Global X Millennial Consumer ETF | 1.9 | 50 | -38 | 4.1 | -3.4 |
| XRT | SPDR S&P Retail ETF | 1.9 | 35 | -23 | 8.8 | +1.3 |
| CGW | Invesco S&P Global Water Index ETF | 1.9 | 57 | -45 | 4.6 | -2.9 |
| FIW | First Trust Water ETF | 1.9 | 53 | -41 | 4.9 | -2.7 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.9 | 47 | -35 | 5.3 | -2.2 |
| VDC | Vanguard Consumer Staples ETF | 1.9 | 9 | 3 | 6.2 | -1.3 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 1.9 | 60 | -48 | 7.3 | -0.3 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 1.9 | 20 | -8 | 10.4 | +2.8 |
| ALIL | Argent Focused Small Cap ETF | 1.8 | 74 | -62 | 6.7 | -0.9 |
| SMMD | iShares Russell 2500 ETF | 1.8 | 15 | -3 | 6.9 | -0.6 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.8 | 28 | -16 | 6.4 | -1.2 |
| VPU | Vanguard Utilities ETF | 1.8 | 9 | 3 | 5.0 | -2.5 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.8 | 20 | -8 | 8.3 | +0.7 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1.8 | 48 | -36 | 6.5 | -1.0 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.7 | 19 | -7 | 0.3 | -7.2 |
| VRAI | Virtus Real Asset Income ETF | 1.7 | 55 | -43 | 10.9 | +3.4 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.7 | 35 | -23 | 7.8 | +0.3 |
| PJP | Invesco Pharmaceuticals ETF | 1.7 | 57 | -45 | 8.3 | +0.8 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.7 | 45 | -33 | 5.2 | -2.4 |
| AGNG | Global X Aging Population ETF | 1.7 | 50 | -38 | 4.8 | -2.7 |
| XHS | SPDR S&P Health Care Services ETF | 1.7 | 35 | -23 | 4.1 | -3.4 |
| SRHQ | SRH U.S. Quality ETF | 1.7 | 35 | -23 | 7.6 | +0.0 |
| AQWA | Global X Clean Water ETF | 1.6 | 50 | -38 | 5.0 | -2.6 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.6 | 23 | -11 | 5.9 | -1.6 |
| IHI | iShares U.S. Medical Devices ETF | 1.6 | 40 | -28 | 4.1 | -3.4 |
| SCHD | Schwab US Dividend Equity ETF | 1.6 | 6 | 6 | 10.3 | +2.7 |
| CGV | Conductor Global Equity Value ETF | 1.6 | 130 | -118 | 8.0 | +0.5 |
| WBIY | WBI Power Factor High Dividend ETF | 1.6 | 100 | -88 | 14.1 | +6.6 |
| SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | -47 | 12.3 | +4.7 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.5 | 18 | -6 | 7.9 | +0.3 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.5 | 8 | 4 | 6.7 | -0.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.5 | 21 | -9 | 3.6 | -3.9 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 8 | 7.1 | -0.4 |
| TTAC | FCF US Quality ETF | 1.5 | 59 | -47 | 6.0 | -1.6 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.5 | 60 | -48 | 8.7 | +1.1 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.5 | 35 | -23 | 8.3 | +0.8 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.5 | 100 | -88 | 4.8 | -2.7 |
| IHF | iShares U.S. Healthcare Providers ETF | 1.4 | 40 | -28 | 8.0 | +0.4 |
| DEUS | Xtrackers Russell US Multifactor ETF | 1.4 | 17 | -5 | 6.9 | -0.6 |
| ZAP | Global X U.S. Electrification ETF | 1.4 | 50 | -38 | 3.7 | -3.9 |
| SIXG | Defiance Connective Technologies ETF | 1.4 | 30 | -18 | 3.8 | -3.7 |
| VFH | Vanguard Financials ETF | 1.4 | 9 | 3 | 6.7 | -0.9 |
| TMFX | Motley Fool Next Index ETF | 1.4 | 50 | -38 | 3.2 | -4.3 |
| VHT | Vanguard Health Care ETF | 1.4 | 9 | 3 | 5.8 | -1.8 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.4 | 8 | 4 | 6.1 | -1.5 |
| FDHT | Fidelity Digital Health ETF | 1.4 | 39 | -27 | 1.5 | -6.1 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.4 | 45 | -33 | 11.1 | +3.5 |
| DFAU | Dimensional US Core Equity Market ETF | 1.3 | 12 | 0 | 5.0 | -2.6 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.3 | 18 | -6 | 6.7 | -0.8 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1.3 | 8 | 4 | 4.7 | -2.8 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.3 | 22 | -10 | 5.8 | -1.8 |
| XTN | SPDR S&P Transportation ETF | 1.3 | 35 | -23 | 4.4 | -3.2 |
| FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -49 | 1.0 | -6.6 |
| CUT | Invesco MSCI Global Timber ETF | 1.3 | 61 | -49 | 11.2 | +3.7 |
| IAK | iShares U.S. Insurance ETF | 1.3 | 40 | -28 | 7.5 | -0.0 |
| FPRO | Fidelity Real Estate Investment ETF | 1.3 | 59 | -47 | 6.8 | -0.8 |
| XTL | SPDR S&P Telecom ETF | 1.3 | 35 | -23 | 1.5 | -6.0 |
| TCV | Towle Value ETF | 1.3 | 85 | -73 | 11.6 | +4.1 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.3 | 79 | -67 | 6.1 | -1.4 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | -40 | 3.6 | -4.0 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1.2 | 47 | -35 | 7.6 | +0.1 |
| FFOX | FundX Future Fund Opportunities ETF | 1.2 | 100 | -88 | 4.1 | -3.4 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.2 | 23 | -11 | 7.3 | -0.3 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.2 | 39 | -27 | 6.8 | -0.7 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.2 | 45 | -33 | 1.8 | -5.7 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.2 | 95 | -83 | 6.0 | -1.5 |
| TPYP | Tortoise North American Pipeline Fund | 1.2 | 40 | -28 | 6.2 | -1.4 |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.2 | 5 | 7 | 8.1 | +0.6 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.2 | 25 | -13 | 7.4 | -0.2 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.2 | 79 | -67 | 0.0 | -7.5 |
| VOX | Vanguard Communication Services ETF | 1.2 | 9 | 3 | 4.9 | -2.7 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1.2 | 39 | -27 | 9.4 | +1.8 |
| XITK | SPDR FactSet Innovative Technology ETF | 1.2 | 45 | -33 | -0.1 | -7.6 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.2 | 3 | 9 | 4.8 | -2.7 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.2 | 384 | -372 | 14.1 | +6.5 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.1 | 39 | -27 | 3.9 | -3.6 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.1 | 45 | -33 | 1.3 | -6.2 |
| CVAR | Cultivar ETF | 1.1 | 87 | -75 | 7.1 | -0.5 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.1 | 38 | -26 | 6.5 | -1.0 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.1 | 70 | -58 | 4.9 | -2.7 |
| IWV | iShares Russell 3000 ETF | 1.1 | 20 | -8 | 4.7 | -2.9 |
| UTES | Virtus Reaves Utilities ETF | 1.1 | 49 | -37 | 3.8 | -3.7 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.1 | 15 | -3 | 6.9 | -0.6 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.1 | 39 | -27 | 9.1 | +1.6 |
| VTI | Vanguard Total Stock Market ETF | 1.1 | 3 | 9 | 4.8 | -2.7 |
| VTHR | Vanguard Russell 3000 ETF | 1.1 | 7 | 5 | 4.8 | -2.7 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.1 | 61 | -49 | 7.6 | +0.1 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.1 | 56 | -44 | 10.5 | +3.0 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.1 | 60 | -48 | 1.8 | -5.7 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.1 | 20 | -8 | 6.8 | -0.7 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.1 | 60 | -48 | 5.7 | -1.9 |
| FTXO | First Trust Nasdaq Bank ETF | 1.1 | 60 | -48 | 8.8 | +1.3 |
| PSP | Invesco Global Listed Private Equity ETF | 1.1 | 106 | -94 | 6.0 | -1.5 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.1 | 60 | -48 | 8.8 | +1.3 |
| TEXN | iShares Texas Equity ETF | 1.1 | 20 | -8 | 6.0 | -1.5 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.1 | 6 | 6 | 7.2 | -0.4 |
| SCHB | Schwab U.S. Broad Market ETF | 1.1 | 3 | 9 | 4.9 | -2.6 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.0 | 25 | -13 | 12.6 | +5.0 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.0 | 45 | -33 | 5.8 | -1.8 |
| ITEQ | BlueStar Israel Technology ETF | 1.0 | 75 | -63 | 1.6 | -5.9 |
| IZRL | ARK Israel Innovative Technology ETF | 1.0 | 49 | -37 | 1.5 | -6.1 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 1.0 | 60 | -48 | -1.0 | -8.5 |
| KCE | SPDR S&P Capital Markets ETF | 1.0 | 35 | -23 | 6.4 | -1.1 |
| DFUS | Dimensional U.S. Equity ETF | 1.0 | 9 | 3 | 4.7 | -2.8 |
| IWR | iShares Russell Midcap ETF | 1.0 | 19 | -7 | 6.3 | -1.3 |
| DFNV | Donoghue Forlines Innovation ETF | 1.0 | 69 | -57 | 4.3 | -3.3 |
| MVPA | Miller Value Partners Appreciation ETF | 1.0 | 60 | -48 | 8.9 | +1.3 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1.0 | 60 | -48 | 4.1 | -3.5 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.0 | 56 | -44 | 6.3 | -1.3 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | -25 | 6.2 | -1.4 |
| BBP | Virtus LifeSci Biotech Products ETF | 1.0 | 79 | -67 | -1.6 | -9.2 |
| AVUQ | Avantis U.S. Quality ETF | 1.0 | 15 | -3 | 4.3 | -3.2 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.0 | 3 | 9 | 5.0 | -2.5 |
| WCLD | WisdomTree Cloud Computing Fund | 0.9 | 45 | -33 | 1.7 | -5.9 |
| CLOU | Global X Cloud Computing ETF | 0.9 | 68 | -56 | 2.3 | -5.3 |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.9 | 41 | -29 | 3.0 | -4.5 |
| SBIO | ALPS Medical Breakthroughs ETF | 0.9 | 50 | -38 | 0.0 | -7.5 |
| QDF | FlexShares Quality Dividend Index Fund | 0.9 | 37 | -25 | 6.3 | -1.2 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.9 | 47 | -35 | 0.0 | -7.5 |
| PBJ | Invesco Food & Beverage ETF | 0.9 | 57 | -45 | 8.8 | +1.3 |
| DESK | VanEck Office and Commercial REIT ETF | 0.9 | 50 | -38 | 17.6 | +10.1 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.9 | 9 | 3 | 4.7 | -2.9 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.9 | 46 | -34 | 5.7 | -1.8 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.9 | 35 | -23 | 5.4 | -2.1 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.9 | 75 | -63 | 7.7 | +0.2 |
| RITA | ETFB Green SRI REITs ETF | 0.9 | 50 | -38 | 5.8 | -1.7 |
| SDIV | Global X Superdividend ETF | 0.9 | 58 | -46 | 42.3 | +34.8 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.9 | 12 | 0 | 5.9 | -1.6 |
| EBLU | Ecofin Global Water ESG Fund | 0.9 | 40 | -28 | 4.4 | -3.1 |
| PSI | Invesco Semiconductors ETF | 0.9 | 57 | -45 | 3.3 | -4.2 |
| SKYY | First Trust Cloud Computing ETF | 0.9 | 60 | -48 | 2.8 | -4.7 |
| PPA | Invesco Aerospace & Defense ETF | 0.9 | 58 | -46 | 2.3 | -5.2 |
| STXM | Strive Mid-Cap ETF | 0.9 | 18 | -6 | 6.5 | -1.0 |
| IYT | iShares US Transportation ETF | 0.8 | 40 | -28 | 5.3 | -2.2 |
| ISRA | VanEck Israel ETF | 0.8 | 59 | -47 | 6.7 | -0.8 |
| DIVY | Sound Equity Dividend Income ETF | 0.8 | 45 | -33 | 10.2 | +2.6 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.8 | 15 | -3 | 5.3 | -2.2 |
| FLDZ | RiverNorth Patriot ETF | 0.8 | 75 | -63 | 6.4 | -1.1 |
| NURE | Nuveen Short-Term REIT ETF | 0.8 | 35 | -23 | 8.7 | +1.2 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.8 | 15 | -3 | 9.1 | +1.5 |
| SNSR | Global X Internet of Things ETF | 0.8 | 68 | -56 | 4.7 | -2.8 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.8 | 85 | -73 | 6.8 | -0.7 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 0.8 | 60 | -48 | 5.6 | -1.9 |
| PKB | Invesco Building & Construction ETF | 0.8 | 62 | -50 | 4.2 | -3.3 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.8 | 39 | -27 | 2.8 | -4.8 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.8 | 66 | -54 | -3.1 | -10.6 |
| TRFM | AAM Transformers ETF | 0.8 | 49 | -37 | 1.2 | -6.3 |
| XBI | SPDR S&P BIOTECH ETF | 0.8 | 35 | -23 | -2.2 | -9.8 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.8 | 58 | -46 | -0.4 | -7.9 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.8 | 58 | -46 | -1.8 | -9.4 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.8 | 49 | -37 | 6.9 | -0.7 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.8 | 80 | -68 | 12.0 | +4.5 |
| UDI | USCF Dividend Income Fund | 0.8 | 65 | -53 | 8.4 | +0.9 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.8 | 65 | -53 | 4.4 | -3.2 |
| ABFL | Abacus FCF Leaders ETF | 0.8 | 59 | -47 | 4.9 | -2.7 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.8 | 18 | -6 | 5.7 | -1.8 |
| KIE | SPDR S&P Insurance ETF | 0.7 | 35 | -23 | 7.2 | -0.4 |
| IBB | iShares Biotechnology ETF | 0.7 | 45 | -33 | -0.0 | -7.6 |
| SHPP | Pacer Industrials and Logistics ETF | 0.7 | 60 | -48 | 8.1 | +0.6 |
| ITB | iShares U.S. Home Construction ETF | 0.7 | 40 | -28 | 12.2 | +4.6 |
| IGM | iShares Expanded Tech Sector ETF | 0.7 | 41 | -29 | 3.7 | -3.9 |
| HDUS | Hartford Disciplined US Equity ETF | 0.7 | 19 | -7 | 5.7 | -1.9 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.7 | 50 | -38 | 5.4 | -2.1 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | -34 | 9.7 | +2.2 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.7 | 85 | -73 | 3.7 | -3.8 |
| QTUM | Defiance Quantum ETF | 0.7 | 40 | -28 | 5.1 | -2.5 |
| URAN | Themes Uranium & Nuclear ETF | 0.7 | 35 | -23 | 1.3 | -6.3 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.7 | 60 | -48 | 1.5 | -6.0 |
| XT | iShares Exponential Technologies ETF | 0.7 | 46 | -34 | 4.5 | -3.0 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.7 | 25 | -13 | 7.3 | -0.2 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.7 | 81 | -69 | 0.8 | -6.8 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 0.7 | 59 | -47 | 10.8 | +3.2 |
| PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | -41 | 5.4 | -2.2 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.7 | 75 | -63 | 7.0 | -0.6 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.7 | 75 | -63 | 4.6 | -3.0 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.7 | 52 | -40 | 6.1 | -1.5 |
| FXO | First Trust Financials AlphaDEX Fund | 0.7 | 62 | -50 | 8.4 | +0.9 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -56 | 4.5 | -3.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.7 | 27 | -15 | 9.2 | +1.7 |
| DIVB | iShares Core Dividend ETF | 0.6 | 5 | 7 | 8.3 | +0.8 |
| NATO | Themes Transatlantic Defense ETF | 0.6 | 35 | -23 | 2.3 | -5.3 |
| PEXL | Pacer US Export Leaders ETF | 0.6 | 60 | -48 | 4.6 | -2.9 |
| BUG | Global X Cybersecurity ETF | 0.6 | 51 | -39 | 2.5 | -5.1 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.6 | 60 | -48 | 3.0 | -4.6 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.6 | 47 | -35 | 4.3 | -3.2 |
| SPAM | Themes Cybersecurity ETF | 0.6 | 35 | -23 | 2.4 | -5.2 |
| VALQ | American Century U.S. Quality Value ETF | 0.6 | 29 | -17 | 8.0 | +0.5 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 0 | 3.9 | -3.6 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.6 | 72 | -60 | 7.5 | -0.1 |
| TAX | Cambria Tax Aware ETF | 0.6 | 49 | -37 | 6.1 | -1.5 |
| FPWR | First Trust EIP Power Solutions ETF | 0.6 | 96 | -84 | 4.2 | -3.3 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.6 | 95 | -83 | 8.5 | +0.9 |
| FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -47 | 4.9 | -2.7 |
| IYJ | iShares U.S. Industrials ETF | 0.6 | 40 | -28 | 4.7 | -2.8 |
| MORT | VanEck Mortgage REIT Income ETF | 0.6 | 43 | -31 | 50.8 | +43.3 |
| REM | iShares Mortgage Real Estate ETF | 0.6 | 48 | -36 | 64.9 | +57.4 |
| HAUS | Residential REIT ETF | 0.6 | 60 | -48 | 4.2 | -3.3 |
| IQRA | IQ CBRE Real Assets ETF | 0.6 | 65 | -53 | 5.7 | -1.8 |
| CWS | AdvisorShares Focused Equity ETF | 0.6 | 84 | -72 | 5.5 | -2.0 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.6 | 85 | -73 | 3.2 | -4.4 |
| APUE | ActivePassive U.S. Equity ETF | 0.6 | 45 | -33 | 4.6 | -2.9 |
| REVS | Columbia Research Enhanced Value ETF | 0.6 | 19 | -7 | 7.8 | +0.3 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.6 | 60 | -48 | 4.4 | -3.2 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | -56 | 2.3 | -5.3 |
| IGE | iShares North American Natural Resources ETF | 0.6 | 41 | -29 | 7.8 | +0.2 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.6 | 69 | -57 | 6.8 | -0.7 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.6 | 39 | -27 | -1.2 | -8.8 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.6 | 60 | -48 | 6.4 | -1.1 |
| BLCV | iShares Large Cap Value Active ETF | 0.6 | 53 | -41 | 7.6 | +0.1 |
| BRF | VanEck Brazil Small-Cap ETF | 0.6 | 66 | -54 | 11.5 | +3.9 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.6 | 15 | -3 | 6.7 | -0.9 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.6 | 35 | -23 | 7.3 | -0.2 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.6 | 55 | -43 | 6.2 | -1.3 |
| WOOD | iShares Global Timber & Forestry ETF | 0.6 | 42 | -30 | 13.4 | +5.9 |
| QGRO | American Century U.S. Quality Growth ETF | 0.6 | 29 | -17 | 3.7 | -3.9 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -58 | 7.9 | +0.4 |
| WFH | Direxion Work From Home ETF | 0.6 | 45 | -33 | 3.7 | -3.8 |
| VT | Vanguard Total World Stock ETF | 0.6 | 6 | 6 | 5.7 | -1.9 |
| FFTY | Innovator IBD 50 ETF | 0.6 | 80 | -68 | -2.4 | -9.9 |
| FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | -47 | 7.5 | -0.1 |
| VIG | Vanguard Dividend Appreciation ETF | 0.5 | 5 | 7 | 5.6 | -2.0 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.5 | 18 | -6 | 5.2 | -2.3 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.5 | 68 | -56 | 6.4 | -1.1 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -58 | 8.5 | +0.9 |
| IAT | iShares U.S. Regional Banks ETF | 0.5 | 40 | -28 | 10.0 | +2.5 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -35 | 1.3 | -6.2 |
| XAR | SPDR S&P Aerospace & Defense ETF | 0.5 | 35 | -23 | 2.0 | -5.5 |
| STXV | Strive 1000 Value ETF | 0.5 | 18 | -6 | 8.3 | +0.8 |
| RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -83 | 6.7 | -0.8 |
| JAVA | JPMorgan Active Value ETF | 0.5 | 44 | -32 | 6.5 | -1.1 |
| PRAY | FIS Christian Stock Fund | 0.5 | 69 | -57 | 5.1 | -2.4 |
| XSD | SPDR S&P Semiconductor ETF | 0.5 | 35 | -23 | 3.7 | -3.8 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -50 | 3.3 | -4.3 |
| PBE | Invesco Biotechnology & Genome ETF | 0.5 | 58 | -46 | 1.7 | -5.9 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.5 | 20 | -8 | 9.1 | +1.5 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.5 | 75 | -63 | 5.7 | -1.8 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.5 | 12 | 0 | 6.6 | -0.9 |
| VDE | Vanguard Energy ETF | 0.5 | 9 | 3 | 9.2 | +1.7 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.5 | 62 | -50 | 8.1 | +0.5 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -48 | 2.7 | -4.8 |
| XME | SPDR S&P Metals & Mining ETF | 0.5 | 35 | -23 | 7.2 | -0.3 |
| FENY | Fidelity MSCI Energy Index ETF | 0.5 | 8 | 4 | 9.3 | +1.8 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 0 | 4.5 | -3.0 |
| IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 8 | 6.4 | -1.1 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.5 | 63 | -51 | 8.8 | +1.3 |
| EVX | VanEck Environmental Services ETF | 0.5 | 55 | -43 | 2.7 | -4.9 |
| BUL | Pacer US Cash Cows Growth ETF | 0.5 | 60 | -48 | 5.2 | -2.4 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.5 | 40 | -28 | 13.9 | +6.4 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.5 | 35 | -23 | 15.2 | +7.7 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | -27 | 11.1 | +3.6 |
| PINK | Simplify Health Care ETF | 0.4 | 50 | -38 | 0.9 | -6.7 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.4 | 42 | -30 | 6.3 | -1.2 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.4 | 70 | -58 | 12.9 | +5.3 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.4 | 40 | -28 | 3.9 | -3.6 |
| SHLD | Global X Defense Tech ETF | 0.4 | 50 | -38 | 3.1 | -4.5 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.4 | 49 | -37 | 4.7 | -2.8 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.4 | 95 | -83 | 3.1 | -4.4 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -57 | 3.6 | -3.9 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.4 | 61 | -49 | 10.0 | +2.4 |
| IYM | iShares U.S. Basic Materials ETF | 0.4 | 40 | -28 | 6.4 | -1.2 |
| TINY | ProShares Nanotechnology ETF | 0.4 | 58 | -46 | 3.1 | -4.4 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.4 | 62 | -50 | 1.9 | -5.6 |
| BEEZ | Honeytree U.S. Equity ETF | 0.4 | 64 | -52 | 4.0 | -3.6 |
| VONV | Vanguard Russell 1000 Value ETF | 0.4 | 7 | 5 | 6.6 | -0.9 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -67 | 4.8 | -2.8 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.4 | 80 | -68 | 6.1 | -1.5 |
| IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | -7 | 6.5 | -1.1 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.4 | 15 | -3 | 7.9 | +0.4 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.4 | 56 | -44 | 2.8 | -4.7 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.4 | 35 | -23 | 8.0 | +0.5 |
| RUNN | Running Oak Efficient Growth ETF | 0.4 | 58 | -46 | 5.2 | -2.3 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 0.4 | 85 | -73 | 3.0 | -4.6 |
| FMKT | The Free Markets ETF | 0.4 | 76 | -64 | 3.4 | -4.1 |
| SGRT | SMART Earnings Growth 30 ETF | 0.4 | 59 | -47 | 1.4 | -6.2 |
| EIS | iShares MSCI Israel ETF | 0.4 | 58 | -46 | 7.5 | -0.0 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.4 | 110 | -98 | 7.2 | -0.3 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.4 | 29 | -17 | 7.6 | +0.1 |
| IBUY | Amplify Online Retail ETF | 0.4 | 65 | -53 | 2.7 | -4.9 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.4 | 49 | -37 | 9.3 | +1.8 |
| BEDZ | AdvisorShares Hotel ETF | 0.4 | 100 | -88 | 7.5 | -0.0 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 0.4 | 60 | -48 | 6.8 | -0.7 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -63 | 3.5 | -4.0 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.4 | 60 | -48 | 5.9 | -1.6 |
| INDS | Pacer Industrial Real Estate ETF | 0.4 | 55 | -43 | 6.7 | -0.8 |
| MOO | VanEck Agribusiness ETF | 0.4 | 53 | -41 | 11.0 | +3.5 |
| IBOT | Vaneck Robotics ETF | 0.4 | 47 | -35 | 4.0 | -3.6 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.4 | 55 | -43 | 6.3 | -1.2 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.4 | 41 | -29 | 5.5 | -2.1 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.4 | 90 | -78 | 4.2 | -3.4 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.4 | 14 | -2 | 4.8 | -2.7 |
| DGRO | iShares Core Dividend Growth ETF | 0.3 | 8 | 4 | 6.7 | -0.9 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 0.3 | 45 | -33 | 1.4 | -6.1 |
| FAN | First Trust Global Wind Energy ETF | 0.3 | 60 | -48 | 3.9 | -3.6 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | -16 | 5.5 | -2.0 |
| CCMG | CCM Global Equity ETF | 0.3 | 34 | -22 | 8.3 | +0.7 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | -48 | 4.1 | -3.5 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | -11 | 3.3 | -4.3 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.3 | 59 | -47 | 2.7 | -4.8 |
| LIT | Global X Lithium & Battery Tech ETF | 0.3 | 75 | -63 | 4.6 | -2.9 |
| SMOG | VanEck Low Carbon Energy ETF | 0.3 | 61 | -49 | 1.5 | -6.1 |
| TEMP | JPMorgan Climate Change Solutions ETF | 0.3 | 49 | -37 | 5.6 | -1.9 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.3 | 45 | -33 | 1.4 | -6.2 |
| IBAT | iShares Energy Storage & Materials ETF | 0.3 | 47 | -35 | 2.4 | -5.1 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.3 | 75 | -63 | 2.4 | -5.2 |
| VOLT | Tema Electrification ETF | 0.3 | 75 | -63 | 3.4 | -4.2 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -38 | -0.4 | -7.9 |
| WDNA | WisdomTree BioRevolution Fund | 0.3 | 45 | -33 | -2.3 | -9.8 |
| INCE | Franklin Income Equity Focus ETF | 0.3 | 29 | -17 | 6.0 | -1.6 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.3 | 59 | -47 | 5.9 | -1.6 |
| IYH | iShares U.S. Healthcare ETF | 0.3 | 40 | -28 | 6.6 | -0.9 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.3 | 60 | -48 | 8.4 | +0.9 |
| QVAL | Alpha Architect US Quantitative Value ETF | 0.3 | 39 | -27 | 9.8 | +2.3 |
| YOKE | Yoke Core ETF | 0.3 | 42 | -30 | 5.0 | -2.6 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.3 | 24 | -12 | 7.2 | -0.3 |
| XHB | SPDR S&P Homebuilders ETF | 0.3 | 35 | -23 | 11.6 | +4.1 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.3 | 40 | -28 | 3.8 | -3.8 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.3 | 15 | -3 | 7.7 | +0.2 |
| RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | -3 | 5.7 | -1.8 |
| WCBR | WisdomTree Cybersecurity Fund | 0.3 | 45 | -33 | 1.9 | -5.7 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.3 | 65 | -53 | 6.8 | -0.7 |
| FXL | First Trust Technology AlphaDEX Fund | 0.3 | 61 | -49 | 5.7 | -1.9 |
| KRMA | Global X Conscious Companies ETF | 0.3 | 43 | -31 | 5.9 | -1.6 |
| TOKE | Cambria Cannabis ETF | 0.3 | 42 | -30 | 2.1 | -5.4 |
| BKWO | BNY Mellon Women's Opportunities ETF | 0.3 | 50 | -38 | 3.7 | -3.8 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -38 | 3.7 | -3.8 |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.3 | 40 | -28 | 1.8 | -5.7 |
| IVRA | Invesco Real Assets ESG ETF | 0.3 | 59 | -47 | 6.6 | -0.9 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.3 | 75 | -63 | 10.0 | +2.5 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.3 | 15 | -3 | 4.8 | -2.7 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.3 | 65 | -53 | 7.9 | +0.4 |
| SLX | VanEck Steel ETF | 0.3 | 56 | -44 | 14.1 | +6.6 |
| FINX | Global X FinTech ETF | 0.3 | 68 | -56 | 2.8 | -4.8 |
| CBSE | Clough Select Equity ETF | 0.2 | 85 | -73 | 0.7 | -6.8 |
| CRAK | VanEck Oil Refiners ETF | 0.2 | 61 | -49 | 11.9 | +4.3 |
| EATZ | AdvisorShares Restaurant ETF | 0.2 | 101 | -89 | 7.9 | +0.3 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.2 | 40 | -28 | 4.0 | -3.6 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.2 | 35 | -23 | 2.1 | -5.5 |
| GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | -28 | 6.8 | -0.8 |
| RODE | Hartford Multifactor Diversified International ETF | 0.2 | 29 | -17 | 10.3 | +2.8 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | -7 | 6.8 | -0.7 |
| IYR | iShares U.S. Real Estate ETF | 0.2 | 40 | -28 | 7.7 | +0.2 |
| JPRE | JPMorgan Realty Income ETF | 0.2 | 50 | -38 | 8.9 | +1.4 |
| DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | -38 | 3.6 | -3.9 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | -28 | 10.6 | +3.1 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 0.2 | 0 | 12 | 12.5 | +5.0 |
| PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -48 | 3.5 | -4.0 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.2 | 59 | -47 | 12.7 | +5.2 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.2 | 70 | -58 | 9.7 | +2.2 |
| HART | IQ Healthy Hearts ETF | 0.2 | 45 | -33 | 6.4 | -1.2 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.2 | 45 | -33 | 4.5 | -3.0 |
| IYG | iShares US Financial Services ETF | 0.2 | 40 | -28 | 5.5 | -2.0 |
| PPH | VanEck Pharmaceutical ETF | 0.2 | 36 | -24 | 8.4 | +0.8 |
| PSCE | Invesco S&P SmallCap Energy ETF | 0.2 | 29 | -17 | 9.9 | +2.4 |
| RW | Rainwater Equity ETF | 0.2 | 125 | -113 | 3.5 | -4.0 |
| FDEV | Fidelity International Multifactor ETF | 0.2 | 18 | -6 | 7.6 | +0.0 |
| IWB | iShares Russell 1000 ETF | 0.2 | 15 | -3 | 4.8 | -2.7 |
| VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 5 | 4.9 | -2.7 |
| REAI | Intelligent Real Estate ETF | 0.2 | 59 | -47 | 4.4 | -3.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -47 | 2.8 | -4.7 |
| DRLL | Strive U.S. Energy ETF | 0.2 | 41 | -29 | 10.6 | +3.1 |
| ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | -38 | 6.6 | -1.0 |
| ACES | ALPS Clean Energy ETF | 0.2 | 55 | -43 | -2.5 | -10.0 |
| HDV | iShares Core High Dividend ETF | 0.2 | 8 | 4 | 7.3 | -0.2 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -35 | 5.7 | -1.9 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -63 | 0.3 | -7.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.2 | 60 | -48 | 4.9 | -2.6 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 103 | -91 | -4.6 | -12.1 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.2 | 85 | -73 | 3.8 | -3.8 |
| STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | -18 | 2.1 | -5.4 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | -13 | 4.8 | -2.8 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 1 | 4.8 | -2.7 |
| FCLD | Fidelity Cloud Computing ETF | 0.2 | 39 | -27 | 3.2 | -4.3 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.2 | 52 | -40 | 3.3 | -4.3 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.2 | 75 | -63 | 3.0 | -4.5 |
| PRNT | 3D Printing ETF | 0.2 | 66 | -54 | 1.8 | -5.8 |
| ACTV | LeaderShares Activist Leaders ETF | 0.2 | 75 | -63 | 5.6 | -1.9 |
| BOAT | SonicShares Global Shipping ETF | 0.2 | 69 | -57 | 26.2 | +18.6 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | -27 | 5.8 | -1.8 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.2 | 65 | -53 | 1.8 | -5.7 |
| ONLN | ProShares Online Retail ETF | 0.2 | 58 | -46 | 2.4 | -5.1 |
| ZIG | Acquirers Fund | 0.2 | 84 | -72 | 20.8 | +13.3 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 3 | 5.5 | -2.0 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.2 | 59 | -47 | 4.2 | -3.3 |
| IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | -8 | 4.7 | -2.8 |
| AVES | Avantis Emerging Markets Value ETF | 0.2 | 36 | -24 | 10.6 | +3.1 |
| FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | -27 | 11.4 | +3.9 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | -7 | 6.3 | -1.2 |
| IYF | iShares U.S. Financials ETF | 0.2 | 40 | -28 | 6.1 | -1.5 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | -38 | 4.3 | -3.2 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | -17 | 7.0 | -0.6 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.2 | 50 | -38 | 5.3 | -2.2 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.2 | 60 | -48 | 0.4 | -7.2 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 0.2 | 50 | -38 | 5.8 | -1.8 |
| VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -49 | 10.4 | +2.9 |
| SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 7 | 4.9 | -2.6 |
| OALC | OneAscent Large Cap Core ETF | 0.2 | 86 | -74 | 4.0 | -3.5 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | -3 | 4.5 | -3.0 |
| MEDX | Horizon Kinetics Medical ETF | 0.1 | 85 | -73 | 1.3 | -6.2 |
| TMAT | Main Thematic Innovation ETF | 0.1 | 164 | -152 | -1.5 | -9.0 |
| XDAT | Franklin Exponential Data ETF | 0.1 | 50 | -38 | 2.3 | -5.3 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 8 | 4.1 | -3.4 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.1 | 18 | -6 | 6.9 | -0.6 |
| SPRX | Spear Alpha ETF | 0.1 | 75 | -63 | 0.9 | -6.6 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.1 | 45 | -33 | 3.2 | -4.4 |
| ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | -47 | 3.7 | -3.8 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.1 | 79 | -67 | 0.0 | -7.5 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 8 | 6.0 | -1.5 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.1 | 47 | -35 | -2.3 | -9.8 |
| CANC | Tema Oncology ETF | 0.1 | 75 | -63 | -2.7 | -10.2 |
| BMED | Future Health ETF | 0.1 | 85 | -73 | 0.3 | -7.2 |
| GURU | Global X Guru Index ETF | 0.1 | 75 | -63 | 3.1 | -4.5 |
| MEDI | Harbor Health Care ETF | 0.1 | 80 | -68 | -1.8 | -9.4 |
| OIH | VanEck Oil Services ETF | 0.1 | 35 | -23 | 3.6 | -4.0 |
| EINC | VanEck Energy Income ETF | 0.1 | 48 | -36 | 6.0 | -1.5 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.1 | 60 | -48 | 12.7 | +5.2 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.1 | 45 | -33 | 6.1 | -1.4 |
| USAI | Pacer American Energy Independence ETF | 0.1 | 75 | -63 | 5.1 | -2.4 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.1 | 59 | -47 | 4.7 | -2.9 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.1 | 56 | -44 | 3.1 | -4.5 |
| IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -28 | 6.8 | -0.8 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.1 | 15 | -3 | 6.1 | -1.4 |
| STXG | Strive 1000 Growth ETF | 0.1 | 18 | -6 | 3.8 | -3.8 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.1 | 60 | -48 | 1.9 | -5.6 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.1 | 60 | -48 | 5.0 | -2.5 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -46 | 4.2 | -3.3 |
| DWLD | Davis Select Worldwide ETF | 0.1 | 63 | -51 | 7.2 | -0.3 |
| SOCL | Global X Social Media ETF | 0.1 | 65 | -53 | 10.7 | +3.2 |
| DURA | VanEck Durable High Dividend ETF | 0.1 | 29 | -17 | 7.6 | +0.1 |
| ACVF | American Conservative Values ETF | 0.1 | 75 | -63 | 4.3 | -3.3 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.1 | 42 | -30 | 9.4 | +1.8 |
| ARKK | ARK Innovation ETF | 0.1 | 75 | -63 | -2.4 | -9.9 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.1 | 75 | -63 | 1.0 | -6.5 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.1 | 75 | -63 | 0.2 | -7.4 |
| IYZ | iShares U.S. Telecommunications ETF | 0.1 | 40 | -28 | 6.8 | -0.7 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | -43 | 4.2 | -3.3 |
| UFO | Procure Space ETF | 0.1 | 75 | -63 | 0.2 | -7.4 |
| FCG | First Trust Natural Gas ETF | 0.1 | 60 | -48 | 19.8 | +12.3 |
| PXE | Invesco Energy Exploration & Production ETF | 0.1 | 60 | -48 | 17.2 | +9.7 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | -8 | 5.0 | -2.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.1 | 75 | -63 | 2.7 | -4.9 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.1 | 50 | -38 | -2.8 | -10.4 |
| CCFE | Concourse Capital Focused Equity ETF | 0.1 | 95 | -83 | 3.4 | -4.1 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.1 | 35 | -23 | 1.2 | -6.3 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | -17 | 4.6 | -2.9 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.1 | 12 | 0 | 4.5 | -3.0 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -37 | 6.9 | -0.6 |
| AVDE | Avantis International Equity ETF | 0.1 | 23 | -11 | 7.1 | -0.4 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | -8 | 6.6 | -1.0 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.1 | 18 | -6 | 4.6 | -2.9 |
| IYW | iShares U.S. Technology ETF | 0.1 | 40 | -28 | 3.7 | -3.8 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | -21 | 9.1 | +1.5 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.1 | 33 | -21 | 7.9 | +0.4 |
| PTL | Inspire 500 ETF | 0.1 | 9 | 3 | 5.3 | -2.2 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -58 | 7.3 | -0.2 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | -28 | 6.9 | -0.6 |
| BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 8 | 6.6 | -0.9 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | -8 | 6.5 | -1.0 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | -7 | 4.2 | -3.4 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 5 | 4.3 | -3.3 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -53 | 7.6 | +0.1 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -13 | 9.1 | +1.6 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.0 | 15 | -3 | 7.1 | -0.5 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -33 | 8.5 | +0.9 |
| STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | -23 | 5.0 | -2.6 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | -18 | 7.5 | -0.0 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | -27 | 7.7 | +0.2 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | -11 | 7.2 | -0.4 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 0.0 | 32 | -20 | 5.4 | -2.2 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.0 | 18 | -6 | 7.2 | -0.4 |
| RAUS | RACWI US ETF | 0.0 | 15 | -3 | 4.8 | -2.7 |
| DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | -6 | 6.9 | -0.7 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | -21 | 8.0 | +0.5 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 3 | 9.5 | +2.0 |
| IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 5 | 6.7 | -0.8 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 5 | 7.5 | -0.1 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 8 | 6.7 | -0.8 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 9 | 6.7 | -0.9 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.0 | 18 | -6 | 3.6 | -3.9 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.0 | 85 | -73 | 3.1 | -4.4 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
State Street SPDR US Small Cap Low Volatility Index ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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