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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) | $218 |
| 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 | 378 |
| Wgt avg mkt cap (mns) | $589,274 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 44.6% |
| Small cap (<$2bn) | 55.4% |
| Developed mkts | 99.0% |
| Emerging mkts | 1.0% |
| SAPIENS INTERNATIONAL CORP | 75.3 % |
| ARGAN INC | 0.8 % |
| CRANE HOLDINGS, CO. | 0.7 % |
| TTM TECHNOLOGIES | 0.7 % |
| NORTHWESTERN CORP | 0.7 % |
| PHILLIPS EDISON & COMPANY, INC. | 0.7 % |
| PNM RESOURCES INC | 0.7 % |
| BLACK HILLS CORP | 0.6 % |
| BANK FIRST CORP | 0.6 % |
| SONOCO PRODUCTS CO | 0.6 % | Total | 81.5 % |
|---|
| UNITED STATES | 92.4 % | |
| ISRAEL | 75.9 % | |
| CAYMAN ISLANDS | 0.9 % | |
| BERMUDA | 0.5 % | |
| PANAMA | 0.3 % | |
| BRITAIN | 0.3 % | |
| BRAZIL | 0.3 % | |
| PUERTO RICO | 0.2 % | |
| URUGUAY | 0.2 % | |
| IRELAND | 0.1 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 5.8% | 8.6% | 10.3% | 10.5% | 10.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.73 | 55% |
| MSCI EAFE | 0.77 | 45% |
| MSCI Emg. Mkts. | 0.59 | 31% |
| Recent close | $141.56 |
| 30d moving avg. | $140.01 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 4.2% |
| Relative strength (RSI) | 64 |
| Avg. volume (thou.) | 4 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.34% |
| ADV underlying (mns) | $5,211 |
FINDING ALTERNATIVE FUNDS
Below is a list of 736 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™: | 3.6% |
| Ticker | Fund Name |
Overlap1 vs SMLV (%) |
Expense ratio (bp) |
Savings vs SMLV (bp) |
ALTAR Score™ (%) |
ALTAR vs SMLV (%) |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 32.6 | 35 | -23 | 6.4 | +2.8 |
| VTWO | Vanguard Russell 2000 ETF | 30.6 | 7 | 5 | 2.9 | -0.6 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 28.5 | 38 | -26 | 8.3 | +4.7 |
| TPSC | Timothy Plan US Small Cap Core ETF | 27.2 | 52 | -40 | 6.6 | +3.0 |
| AVSC | Avantis U.S Small Cap Equity ETF | 26.6 | 25 | -13 | 4.9 | +1.4 |
| ROSC | Hartford Multifactor Small Cap ETF | 26.1 | 34 | -22 | 7.4 | +3.8 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 26.1 | 29 | -17 | 6.6 | +3.0 |
| ISMD | Inspire Small/Mid Cap ETF | 25.7 | 54 | -42 | 5.5 | +2.0 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 25.3 | 12 | 0 | 6.5 | +2.9 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 24.8 | 35 | -23 | 6.0 | +2.4 |
| IJR | iShares Core S&P Small Cap ETF | 24.6 | 6 | 6 | 6.6 | +3.0 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 23.7 | 12 | 0 | 6.9 | +3.3 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 23.5 | 3 | 9 | 6.6 | +3.1 |
| STXK | Strive Small-Cap ETF | 23.5 | 18 | -6 | 5.2 | +1.7 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 23.3 | 7 | 5 | 6.5 | +2.9 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 23.2 | 15 | -3 | 6.5 | +2.9 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23.0 | 9 | 3 | 4.0 | +0.4 |
| IWN | iShares Russell 2000 Value ETF | 22.9 | 24 | -12 | 5.0 | +1.5 |
| VTWV | Vanguard Russell 2000 Value ETF | 22.7 | 10 | 2 | 5.2 | +1.6 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 22.6 | 39 | -27 | 3.7 | +0.1 |
| EES | WisdomTree U.S. SmallCap Fund | 22.3 | 38 | -26 | 8.2 | +4.7 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 22.0 | 4 | 8 | 5.4 | +1.8 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 21.8 | 61 | -49 | 5.7 | +2.2 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 21.1 | 20 | -8 | 4.2 | +0.7 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 20.9 | 18 | -6 | 9.3 | +5.7 |
| RSSL | Global X Russell 2000 ETF | 20.5 | 8 | 4 | 2.9 | -0.7 |
| IWM | iShares Russell 2000 ETF | 20.5 | 19 | -7 | 2.8 | -0.8 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 20.1 | 15 | -3 | 9.3 | +5.8 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20.0 | 10 | 2 | 9.3 | +5.8 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 20.0 | 60 | -48 | 8.3 | +4.8 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 19.7 | 25 | -13 | 6.2 | +2.7 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 19.6 | 25 | -13 | 7.4 | +3.9 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 19.4 | 73 | -61 | 10.2 | +6.7 |
| SVAL | iShares US Small Cap Value Factor ETF | 19.2 | 20 | -8 | 7.6 | +4.1 |
| PSC | Principal U.S. Small-Cap ETF | 18.8 | 38 | -26 | 3.8 | +0.3 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 18.3 | 18 | -6 | 3.8 | +0.2 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 18.1 | 39 | -27 | 2.4 | -1.2 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 17.8 | 15 | -3 | 3.8 | +0.3 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 17.7 | 40 | -28 | 6.9 | +3.3 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 17.7 | 10 | 2 | 3.8 | +0.2 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 17.5 | 39 | -27 | 7.8 | +4.3 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 17.4 | 15 | -3 | 6.6 | +3.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 17.4 | 28 | -16 | 8.7 | +5.2 |
| DFSV | Dimensional US Small Cap Value ETF | 17.4 | 31 | -19 | 9.0 | +5.5 |
| SCHA | Schwab U.S. Small-Cap ETF | 17.4 | 4 | 8 | 4.6 | +1.1 |
| JHSC | John Hancock Multifactor Small Cap ETF | 17.2 | 42 | -30 | 6.0 | +2.4 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 17.2 | 38 | -26 | 9.0 | +5.5 |
| DFAS | Dimensional U.S. Small Cap ETF | 16.9 | 26 | -14 | 5.6 | +2.1 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 16.2 | 60 | -48 | 8.3 | +4.8 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 16.1 | 20 | -8 | 5.4 | +1.9 |
| AVUV | Avantis U.S. Small Cap Value ETF | 15.8 | 25 | -13 | 8.3 | +4.7 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 15.7 | 47 | -35 | 8.1 | +4.6 |
| FESM | Fidelity Enhanced Small Cap ETF | 15.6 | 28 | -16 | 2.5 | -1.1 |
| AFSM | First Trust Active Factor Small Cap ETF | 15.6 | 75 | -63 | 6.1 | +2.6 |
| IWO | iShares Russell 2000 Growth ETF | 14.8 | 24 | -12 | 0.5 | -3.0 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 13.8 | 25 | -13 | 8.0 | +4.5 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 12.7 | 80 | -68 | 5.6 | +2.0 |
| ISCV | iShares Morningstar Small Cap Value ETF | 12.5 | 6 | 6 | 7.8 | +4.3 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 11.9 | 35 | -23 | 6.4 | +2.9 |
| ISCB | iShares Morningstar Small-Cap ETF | 11.9 | 4 | 8 | 5.5 | +1.9 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 11.7 | 17 | -5 | 5.1 | +1.5 |
| IWC | iShares Micro-Cap ETF | 11.7 | 60 | -48 | -1.4 | -5.0 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 11.6 | 15 | -3 | 5.1 | +1.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 11.4 | 47 | -35 | 4.5 | +1.0 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 11.3 | 24 | -12 | 6.1 | +2.6 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 11.2 | 75 | -63 | 5.4 | +1.9 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 11.1 | 6 | 6 | 2.8 | -0.8 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 11.1 | 80 | -68 | 6.5 | +3.0 |
| PSCF | Invesco S&P SmallCap Financials ETF | 11.1 | 29 | -17 | 8.7 | +5.2 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 10.8 | 71 | -59 | -0.6 | -4.2 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 10.7 | 55 | -43 | 9.0 | +5.4 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 10.5 | 60 | -48 | 3.6 | +0.1 |
| VBR | Vanguard Small Cap Value ETF | 10.5 | 7 | 5 | 7.8 | +4.3 |
| VXF | Vanguard Extended Market ETF | 9.8 | 5 | 7 | 3.9 | +0.4 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 9.6 | 39 | -27 | 3.8 | +0.2 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.6 | 35 | -23 | 8.8 | +5.3 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 9.5 | 60 | -48 | 7.0 | +3.4 |
| VFMF | Vanguard U.S. Multifactor ETF | 9.4 | 18 | -6 | 6.7 | +3.2 |
| VFVA | Vanguard U.S. Value Factor ETF | 9.2 | 13 | -1 | 9.5 | +5.9 |
| JPSV | JPMorgan Active Small Cap Value ETF | 9.1 | 74 | -62 | 7.7 | +4.2 |
| NUSC | Nuveen ESG Small-Cap ETF | 9.1 | 31 | -19 | 5.0 | +1.4 |
| BFOR | ALPS Barron's 400 ETF | 9.0 | 65 | -53 | 4.9 | +1.4 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 9.0 | 29 | -17 | 6.8 | +3.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 8.9 | 67 | -55 | 8.6 | +5.0 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.7 | 60 | -48 | 5.6 | +2.1 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 8.7 | 89 | -77 | 7.9 | +4.3 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 8.6 | 35 | -23 | 8.8 | +5.3 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.6 | 36 | -24 | 8.8 | +5.3 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 8.6 | 60 | -48 | 6.2 | +2.6 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 8.6 | 40 | -28 | 4.1 | +0.5 |
| VB | Vanguard Small-Cap ETF | 8.4 | 5 | 7 | 5.3 | +1.7 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 8.3 | 59 | -47 | 9.4 | +5.9 |
| EZM | WisdomTree U.S. MidCap Fund | 8.3 | 38 | -26 | 8.0 | +4.5 |
| AFMC | First Trust Active Factor Mid Cap ETF | 8.0 | 65 | -53 | 7.2 | +3.6 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 8.0 | 29 | -17 | 4.5 | +1.0 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 7.6 | 55 | -43 | 11.2 | +7.7 |
| WSML | iShares MSCI World Small-Cap ETF | 7.3 | 15 | -3 | 5.3 | +1.8 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 7.1 | 70 | -58 | 2.1 | -1.5 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 7.0 | 59 | -47 | 4.8 | +1.2 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 7.0 | 64 | -52 | 1.3 | -2.2 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 6.8 | 35 | -23 | 3.2 | -0.3 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 6.8 | 35 | -23 | 7.5 | +4.0 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 6.7 | 55 | -43 | 3.2 | -0.4 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.7 | 18 | -6 | 7.8 | +4.3 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 6.5 | 48 | -36 | 7.7 | +4.1 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 6.5 | 15 | -3 | 7.8 | +4.3 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6.5 | 23 | -11 | 5.9 | +2.4 |
| IJH | iShares Core S&P Mid-Cap ETF | 6.5 | 5 | 7 | 6.1 | +2.5 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 6.3 | 60 | -48 | -0.9 | -4.5 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 6.3 | 20 | -8 | -4.2 | -7.7 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.3 | 10 | 2 | 8.0 | +4.4 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 6.2 | 49 | -37 | 8.5 | +5.0 |
| VFQY | Vanguard U.S. Quality Factor ETF | 6.2 | 13 | -1 | 5.5 | +2.0 |
| DXUV | Dimensional US Vector Equity ETF | 6.1 | 28 | -16 | 5.3 | +1.8 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.1 | 3 | 9 | 6.1 | +2.6 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.9 | 7 | 5 | 6.1 | +2.5 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 5.9 | 12 | 0 | 5.9 | +2.4 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 5.7 | 59 | -47 | 8.5 | +4.9 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.7 | 29 | -17 | 3.9 | +0.4 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.6 | 70 | -58 | 9.5 | +5.9 |
| IFRA | iShares U.S. Infrastructure ETF | 5.6 | 30 | -18 | 5.5 | +1.9 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 5.5 | 35 | -23 | 6.3 | +2.8 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 5.5 | 43 | -31 | 4.9 | +1.4 |
| GVLU | Gotham 1000 Value ETF | 5.4 | 50 | -38 | 7.9 | +4.4 |
| NIXT | Research Affiliates Deletions ETF | 5.4 | 9 | 3 | 7.1 | +3.5 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 5.4 | 13 | -1 | 5.5 | +2.0 |
| KBE | State Street SPDR S&P Bank ETF | 5.4 | 35 | -23 | 8.9 | +5.4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.4 | 15 | -3 | 6.1 | +2.6 |
| VBK | Vanguard Small-Cap Growth ETF | 5.4 | 7 | 5 | 1.3 | -2.3 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 5.3 | 35 | -23 | 11.5 | +7.9 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 5.3 | 30 | -18 | 13.6 | +10.1 |
| OSCV | Opus Small Cap Value ETF | 5.2 | 79 | -67 | 5.7 | +2.2 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.1 | 38 | -26 | 7.9 | +4.4 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 5.1 | 20 | -8 | 0.9 | -2.7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.9 | 17 | -5 | 4.1 | +0.5 |
| LST | Leuthold Select Industries ETF | 4.9 | 91 | -79 | 4.9 | +1.3 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 4.9 | 30 | -18 | 2.8 | -0.7 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 4.9 | 13 | -1 | 1.8 | -1.8 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 4.8 | 39 | -27 | 7.6 | +4.0 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 4.8 | 39 | -27 | 8.0 | +4.4 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 4.8 | 29 | -17 | 2.5 | -1.1 |
| WCEO | Hypatia Women CEO ETF | 4.8 | 85 | -73 | 4.9 | +1.3 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 4.7 | 95 | -83 | -0.5 | -4.1 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 4.7 | 15 | -3 | 6.8 | +3.2 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4.7 | 25 | -13 | 6.5 | +3.0 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.7 | 70 | -58 | 3.6 | +0.0 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 4.6 | 125 | -113 | 5.1 | +1.5 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 4.6 | 15 | -3 | 4.1 | +0.6 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.6 | 10 | 2 | 4.2 | +0.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 4.5 | 35 | -23 | 5.9 | +2.3 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.5 | 52 | -40 | 9.1 | +5.6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 4.3 | 30 | -18 | 3.8 | +0.3 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 4.3 | 60 | -48 | 6.1 | +2.6 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 4.2 | 29 | -17 | 10.3 | +6.8 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.2 | 7 | 5 | 5.4 | +1.8 |
| FVD | First Trust Value Line Dividend Index Fund | 4.2 | 65 | -53 | 5.3 | +1.8 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 4.2 | 29 | -17 | 8.1 | +4.6 |
| FSCS | First Trust SMID Capital Strength ETF | 4.1 | 60 | -48 | 6.5 | +2.9 |
| SFYX | SoFi Next 500 ETF | 4.1 | 0 | 12 | 5.0 | +1.4 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.1 | 60 | -48 | 6.8 | +3.3 |
| DGLO | First Trust RBA Deglobalization ETF | 4.1 | 70 | -58 | 5.3 | +1.7 |
| DIV | Global X SuperDividend US ETF | 4.0 | 45 | -33 | 9.4 | +5.8 |
| PPTY | US Diversified Real Estate ETF | 3.9 | 53 | -41 | 7.6 | +4.1 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.8 | 27 | -15 | 6.2 | +2.6 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.7 | 52 | -40 | 5.4 | +1.9 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.7 | 40 | -28 | 6.5 | +2.9 |
| DEEP | Roundhill Acquirers Deep Value ETF | 3.7 | 80 | -68 | 16.2 | +12.7 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.7 | 76 | -64 | 3.3 | -0.3 |
| VAMO | Cambria Value & Momentum ETF | 3.7 | 61 | -49 | 5.1 | +1.6 |
| RIET | Hoya Capital High Dividend Yield ETF | 3.7 | 50 | -38 | 13.5 | +9.9 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 3.6 | 38 | -26 | 7.9 | +4.3 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.5 | 47 | -35 | 4.2 | +0.6 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 3.4 | 11 | 1 | 7.1 | +3.5 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 3.3 | 45 | -33 | 1.3 | -2.3 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.3 | 25 | -13 | 5.0 | +1.5 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3.3 | 17 | -5 | 4.8 | +1.2 |
| DBSC | Deepwater Beachfront Small Cap ETF | 3.3 | 85 | -73 | 1.2 | -2.4 |
| RDOG | ALPS REIT Dividend Dogs ETF | 3.2 | 35 | -23 | 12.1 | +8.6 |
| USRT | iShares Core U.S. REIT ETF | 3.2 | 8 | 4 | 7.0 | +3.4 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 3.2 | 60 | -48 | 4.3 | +0.8 |
| SCHH | Schwab U.S. REIT ETF | 3.2 | 7 | 5 | 7.2 | +3.6 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 3.2 | 59 | -47 | 4.7 | +1.2 |
| EBI | Longview Advantage ETF | 3.2 | 35 | -23 | 6.1 | +2.5 |
| MADE | iShares U.S. Manufacturing ETF | 3.1 | 40 | -28 | 3.4 | -0.2 |
| BLDG | Cambria Global Real Estate ETF | 3.1 | 60 | -48 | 10.8 | +7.2 |
| FRI | First Trust S&P REIT Index Fund | 3.1 | 50 | -38 | 6.5 | +3.0 |
| RWR | State Street SPDR Dow Jones REIT ETF | 3.1 | 25 | -13 | 6.7 | +3.1 |
| HWAY | Themes US Infrastructure ETF | 3.0 | 29 | -17 | 4.6 | +1.1 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 3.0 | 15 | -3 | 6.0 | +2.5 |
| DFAR | Dimensional US Real Estate ETF | 3.0 | 19 | -7 | 7.2 | +3.6 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.9 | 61 | -49 | 5.5 | +2.0 |
| KBWR | Invesco KBW Regional Banking ETF | 2.9 | 35 | -23 | 7.8 | +4.2 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.9 | 12 | 0 | 7.2 | +3.6 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.9 | 45 | -33 | 7.0 | +3.5 |
| SYLD | Cambria Shareholder Yield ETF | 2.9 | 59 | -47 | 10.5 | +6.9 |
| VNQ | Vanguard Real Estate ETF | 2.9 | 13 | -1 | 6.6 | +3.1 |
| DFUV | Dimensional US Marketwide Value ETF | 2.8 | 22 | -10 | 6.3 | +2.7 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.8 | 35 | -23 | 9.3 | +5.8 |
| DEW | WisdomTree Global High Dividend Fund | 2.8 | 58 | -46 | 7.1 | +3.5 |
| MGMT | Ballast Small/Mid Cap ETF | 2.8 | 110 | -98 | 7.2 | +3.7 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.8 | 8 | 4 | 6.8 | +3.3 |
| VCR | Vanguard Consumer Discretionary ETF | 2.7 | 9 | 3 | 4.3 | +0.7 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.7 | 39 | -27 | 9.7 | +6.1 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 2.7 | 81 | -69 | 3.2 | -0.4 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 2.7 | 20 | -8 | 6.0 | +2.5 |
| DVY | iShares Select Dividend ETF | 2.7 | 38 | -26 | 7.9 | +4.3 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.6 | 29 | -17 | 7.6 | +4.0 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 2.6 | 35 | -23 | 3.4 | -0.1 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.6 | 8 | 4 | 4.3 | +0.7 |
| FSGS | First Trust SMID Growth Strength ETF | 2.6 | 60 | -48 | 4.7 | +1.2 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2.5 | 25 | -13 | 5.8 | +2.2 |
| OPTZ | Optimize Strategy Index ETF | 2.5 | 50 | -38 | 3.9 | +0.3 |
| NETL | NETLease Corporate Real Estate ETF | 2.5 | 60 | -48 | 7.2 | +3.7 |
| PKW | Invesco Buyback Achievers ETF | 2.5 | 62 | -50 | 7.1 | +3.6 |
| DCOR | Dimensional US Core Equity 1 ETF | 2.4 | 14 | -2 | 4.7 | +1.1 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.4 | 29 | -17 | 9.6 | +6.0 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.4 | 24 | -12 | 7.1 | +3.5 |
| VGT | Vanguard Information Technology ETF | 2.4 | 9 | 3 | 3.6 | +0.0 |
| ROUS | Hartford Multifactor US Equity ETF | 2.3 | 19 | -7 | 5.5 | +1.9 |
| VAW | Vanguard Materials ETF | 2.3 | 9 | 3 | 4.6 | +1.1 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.3 | 89 | -77 | 4.5 | +0.9 |
| ARB | AltShares Merger Arbitrage ETF | 2.3 | 77 | -65 | 2.6 | -0.9 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.3 | 35 | -23 | -1.8 | -5.4 |
| AVSU | Avantis Responsible U.S. Equity ETF | 2.3 | 15 | -3 | 5.2 | +1.6 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.3 | 8 | 4 | 4.6 | +1.1 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.3 | 106 | -94 | 10.0 | +6.4 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2.3 | 50 | -38 | 6.1 | +2.6 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.3 | 25 | -13 | 6.3 | +2.8 |
| SURE | AdvisorShares Insiders Advantage ETF | 2.3 | 90 | -78 | 8.0 | +4.4 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.2 | 49 | -37 | 6.5 | +3.0 |
| DFGR | Dimensional Global Real Estate ETF | 2.2 | 22 | -10 | 6.9 | +3.3 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.2 | 29 | -17 | 4.0 | +0.5 |
| ECML | Euclidean Fundamental Value ETF | 2.2 | 95 | -83 | 8.9 | +5.4 |
| VDC | Vanguard Consumer Staples ETF | 2.2 | 9 | 3 | 5.0 | +1.4 |
| FIDU | Fidelity MSCI Industrial Index ETF | 2.2 | 8 | 4 | 3.4 | -0.1 |
| TBLU | Tortoise Global Water ESG ETF | 2.2 | 40 | -28 | 4.0 | +0.4 |
| IHE | iShares U.S. Pharmaceuticals ETF | 2.2 | 40 | -28 | 4.5 | +1.0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.1 | 34 | -22 | 3.5 | -0.0 |
| TRFM | AAM Transformers ETF | 2.1 | 49 | -37 | 1.1 | -2.4 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 0 | 6.3 | +2.8 |
| XRT | State Street SPDR S&P Retail ETF | 2.1 | 35 | -23 | 7.1 | +3.6 |
| VIS | Vanguard Industrials ETF | 2.1 | 9 | 3 | 3.5 | -0.1 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.1 | 29 | -17 | 5.7 | +2.1 |
| WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | -28 | 8.8 | +5.2 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 2.1 | 18 | -6 | 4.7 | +1.2 |
| REET | iShares Global REIT ETF | 2.1 | 14 | -2 | 6.8 | +3.3 |
| SDY | State Street SPDR S&P Dividend ETF | 2.1 | 35 | -23 | 5.7 | +2.2 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 2.1 | 8 | 4 | 5.0 | +1.4 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.1 | 8 | 4 | 3.5 | -0.0 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.0 | 60 | -48 | 5.1 | +1.5 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 2.0 | 50 | -38 | 4.6 | +1.0 |
| PHO | Invesco Water Resources ETF | 2.0 | 60 | -48 | 4.4 | +0.8 |
| TXS | Texas Capital Texas Equity Index ETF | 2.0 | 49 | -37 | 4.9 | +1.4 |
| VPU | Vanguard Utilities ETF | 2.0 | 9 | 3 | 4.5 | +1.0 |
| MILN | Global X Millennial Consumer ETF | 2.0 | 50 | -38 | 3.9 | +0.3 |
| SRHQ | SRH U.S. Quality ETF | 1.9 | 35 | -23 | 6.4 | +2.9 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.9 | 8 | 4 | 4.5 | +1.0 |
| CGW | Invesco S&P Global Water Index ETF | 1.9 | 57 | -45 | 4.0 | +0.5 |
| FIW | First Trust Water ETF | 1.9 | 53 | -41 | 4.5 | +0.9 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.9 | 47 | -35 | 4.5 | +1.0 |
| AVRE | Avantis Real Estate ETF | 1.9 | 17 | -5 | 6.6 | +3.1 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | -53 | 4.4 | +0.9 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.8 | 20 | -8 | 8.6 | +5.0 |
| AGNG | Global X Aging Population ETF | 1.8 | 50 | -38 | 3.8 | +0.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.8 | 30 | -18 | 6.5 | +3.0 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.8 | 56 | -44 | 6.9 | +3.4 |
| SMMD | iShares Russell 2500 ETF | 1.8 | 15 | -3 | 5.7 | +2.2 |
| ALIL | Argent Focused Small Cap ETF | 1.8 | 74 | -62 | 5.6 | +2.1 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 1.8 | 20 | -8 | 7.0 | +3.5 |
| VTHR | Vanguard Russell 3000 ETF | 1.7 | 7 | 5 | 4.3 | +0.7 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.7 | 50 | -38 | 3.7 | +0.2 |
| AVUS | Avantis U.S. Equity ETF | 1.7 | 15 | -3 | 4.9 | +1.3 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.7 | 95 | -83 | 4.5 | +1.0 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.7 | 19 | -7 | 0.3 | -3.3 |
| TAX | Cambria Tax Aware ETF | 1.7 | 49 | -37 | 4.2 | +0.6 |
| HOMZ | Hoya Capital Housing ETF | 1.7 | 30 | -18 | 9.4 | +5.8 |
| SIXG | Defiance Connective Technologies ETF | 1.7 | 30 | -18 | 3.4 | -0.1 |
| FPX | First Trust US Equity Opportunities ETF | 1.6 | 61 | -49 | 0.9 | -2.6 |
| PJP | Invesco Pharmaceuticals ETF | 1.6 | 57 | -45 | 6.8 | +3.3 |
| SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | -47 | 12.0 | +8.5 |
| AQWA | Global X Clean Water ETF | 1.6 | 50 | -38 | 4.4 | +0.8 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.6 | 30 | -18 | 7.1 | +3.6 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1.6 | 39 | -27 | 7.9 | +4.3 |
| ZAP | Global X U.S. Electrification ETF | 1.6 | 50 | -38 | 3.3 | -0.2 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.6 | 35 | -23 | 6.9 | +3.3 |
| TTAC | FCF US Quality ETF | 1.6 | 59 | -47 | 5.2 | +1.7 |
| IHI | iShares U.S. Medical Devices ETF | 1.6 | 40 | -28 | 3.9 | +0.3 |
| XTN | State Street SPDR S&P Transportation ETF | 1.6 | 35 | -23 | 3.5 | -0.0 |
| VFH | Vanguard Financials ETF | 1.6 | 9 | 3 | 6.2 | +2.6 |
| SFGV | Sequoia Global Value ETF | 1.5 | 23 | -11 | 6.9 | +3.4 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1.5 | 48 | -36 | 6.0 | +2.4 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 8 | 5.9 | +2.4 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.5 | 69 | -57 | 0.9 | -2.6 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 1.5 | 60 | -48 | 5.9 | +2.4 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.5 | 45 | -33 | 0.9 | -2.7 |
| FFOX | FundX Future Fund Opportunities ETF | 1.5 | 100 | -88 | 2.3 | -1.3 |
| XSW | State Street SPDR S&P Software & Services ETF | 1.5 | 35 | -23 | 3.0 | -0.6 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.4 | 23 | -11 | 5.4 | +1.8 |
| DFAU | Dimensional US Core Equity Market ETF | 1.4 | 12 | 0 | 4.4 | +0.9 |
| SCHD | Schwab US Dividend Equity ETF | 1.4 | 6 | 6 | 8.0 | +4.4 |
| GPT | Intelligent Alpha Atlas ETF | 1.4 | 69 | -57 | 6.1 | +2.5 |
| TMFX | Motley Fool Next Index ETF | 1.4 | 50 | -38 | 3.0 | -0.6 |
| ITEQ | BlueStar Israel Technology ETF | 1.4 | 75 | -63 | 1.3 | -2.2 |
| CUT | Invesco MSCI Global Timber ETF | 1.4 | 61 | -49 | 7.3 | +3.7 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.4 | 60 | -48 | 1.3 | -2.3 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.3 | 69 | -57 | 5.8 | +2.2 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.3 | 60 | -48 | 6.6 | +3.1 |
| VHT | Vanguard Health Care ETF | 1.3 | 9 | 3 | 4.8 | +1.2 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.3 | 28 | -16 | 5.7 | +2.1 |
| VRAI | Virtus Real Asset Income ETF | 1.3 | 55 | -43 | 8.6 | +5.1 |
| XTL | State Street SPDR S&P Telecom ETF | 1.3 | 35 | -23 | 2.0 | -1.5 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.3 | 18 | -6 | 5.7 | +2.2 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.3 | 75 | -63 | 4.1 | +0.5 |
| IAK | iShares U.S. Insurance ETF | 1.3 | 40 | -28 | 6.6 | +3.1 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.3 | 8 | 4 | 6.1 | +2.6 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.3 | 20 | -8 | 6.1 | +2.6 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.3 | 384 | -372 | 16.0 | +12.5 |
| TCV | Towle Value ETF | 1.3 | 85 | -73 | 10.1 | +6.6 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.3 | 35 | -23 | 5.9 | +2.3 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | -40 | 3.8 | +0.3 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.3 | 23 | -11 | 6.1 | +2.6 |
| HDUS | Hartford Disciplined US Equity ETF | 1.3 | 19 | -7 | 4.9 | +1.3 |
| TPYP | Tortoise North American Pipeline Fund | 1.3 | 40 | -28 | 4.9 | +1.4 |
| PSI | Invesco Semiconductors ETF | 1.2 | 57 | -45 | 2.3 | -1.3 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.2 | 5 | 7 | 7.4 | +3.9 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.2 | 8 | 4 | 5.0 | +1.4 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.2 | 3 | 9 | 4.3 | +0.7 |
| TEXN | iShares Texas Equity ETF | 1.2 | 20 | -8 | 5.3 | +1.7 |
| AVUQ | Avantis U.S. Quality ETF | 1.2 | 15 | -3 | 3.7 | +0.1 |
| IWV | iShares Russell 3000 ETF | 1.2 | 20 | -8 | 4.1 | +0.6 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.2 | 34 | -22 | 5.8 | +2.3 |
| XHS | State Street SPDR S&P Health Care Services ETF | 1.2 | 35 | -23 | 3.9 | +0.4 |
| SGRT | SMART Earnings Growth 30 ETF | 1.2 | 59 | -47 | 2.7 | -0.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.2 | 21 | -9 | 3.1 | -0.5 |
| BYRE | Principal Real Estate Active Opportunities ETF | 1.2 | 65 | -53 | 6.9 | +3.4 |
| VTI | Vanguard Total Stock Market ETF | 1.2 | 3 | 9 | 4.2 | +0.7 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.1 | 25 | -13 | 11.4 | +7.8 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.1 | 45 | -33 | 5.3 | +1.7 |
| SCHB | Schwab U.S. Broad Market ETF | 1.1 | 3 | 9 | 4.3 | +0.8 |
| DEUS | Xtrackers Russell US Multifactor ETF | 1.1 | 17 | -5 | 6.3 | +2.8 |
| FPWR | First Trust EIP Power Solutions ETF | 1.1 | 96 | -84 | 4.2 | +0.7 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.1 | 110 | -98 | 5.2 | +1.7 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.1 | 45 | -33 | -1.5 | -5.1 |
| POWR | iShares U.S. Power Infrastructure ETF | 1.1 | 40 | -28 | 3.9 | +0.3 |
| FTXO | First Trust Nasdaq Bank ETF | 1.1 | 60 | -48 | 7.9 | +4.3 |
| BUL | Pacer US Cash Cows Growth ETF | 1.1 | 60 | -48 | 3.3 | -0.3 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.1 | 39 | -27 | 7.1 | +3.5 |
| IHF | iShares U.S. Healthcare Providers ETF | 1.1 | 40 | -28 | 7.8 | +4.3 |
| VOX | Vanguard Communication Services ETF | 1.1 | 9 | 3 | 4.2 | +0.7 |
| IWR | iShares Russell Midcap ETF | 1.1 | 19 | -7 | 5.4 | +1.8 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.1 | 15 | -3 | 4.7 | +1.1 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.1 | 25 | -13 | 5.9 | +2.3 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 56 | -44 | 9.4 | +5.8 |
| DFUS | Dimensional U.S. Equity ETF | 1.0 | 9 | 3 | 4.2 | +0.7 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.0 | 60 | -48 | 3.7 | +0.2 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.0 | 28 | -16 | 6.4 | +2.8 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.0 | 6 | 6 | 6.0 | +2.5 |
| BAI | iShares AI Innovation and Tech Active ETF | 1.0 | 55 | -43 | 1.3 | -2.3 |
| MVPA | Miller Value Partners Appreciation ETF | 1.0 | 60 | -48 | 10.3 | +6.7 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.0 | 58 | -46 | -2.0 | -5.6 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.0 | 18 | -6 | 6.7 | +3.1 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 1.0 | 3 | 9 | 4.5 | +0.9 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.0 | 22 | -10 | 4.9 | +1.3 |
| SDIV | Global X Superdividend ETF | 1.0 | 58 | -46 | 12.8 | +9.2 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.0 | 79 | -67 | 0.0 | -3.6 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 1.0 | 58 | -46 | 1.4 | -2.1 |
| WBIY | WBI Power Factor High Dividend ETF | 1.0 | 100 | -88 | 11.8 | +8.2 |
| IZRL | ARK Israel Innovative Technology ETF | 1.0 | 49 | -37 | 1.4 | -2.1 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.0 | 70 | -58 | 11.3 | +7.8 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.0 | 15 | -3 | 8.3 | +4.8 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | -63 | 6.2 | +2.7 |
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 1.0 | 75 | -63 | 2.0 | -1.5 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.0 | 9 | 3 | 4.3 | +0.8 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.0 | 60 | -48 | 6.6 | +3.1 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.0 | 46 | -34 | 4.8 | +1.3 |
| PKB | Invesco Building & Construction ETF | 1.0 | 62 | -50 | 3.2 | -0.4 |
| FPRO | Fidelity Real Estate Investment ETF | 1.0 | 59 | -47 | 5.9 | +2.4 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.9 | 8 | 4 | 4.3 | +0.7 |
| PBJ | Invesco Food & Beverage ETF | 0.9 | 57 | -45 | 7.2 | +3.7 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.9 | 60 | -48 | 4.8 | +1.3 |
| ABFL | Abacus FCF Leaders ETF | 0.9 | 59 | -47 | 3.9 | +0.3 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.9 | 66 | -54 | -3.2 | -6.7 |
| PSP | Invesco Global Listed Private Equity ETF | 0.9 | 106 | -94 | 6.4 | +2.9 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.9 | 85 | -73 | 1.1 | -2.4 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 0.9 | 60 | -48 | -1.7 | -5.3 |
| EBLU | Ecofin Global Water ESG Fund | 0.9 | 40 | -28 | 4.0 | +0.4 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.9 | 100 | -88 | 2.8 | -0.8 |
| IYT | iShares US Transportation ETF | 0.9 | 40 | -28 | 4.4 | +0.8 |
| POW | VistaShares Electrification Supercycle ETF | 0.9 | 75 | -63 | 2.3 | -1.3 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.9 | 39 | -27 | 3.8 | +0.2 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.9 | 50 | -38 | 5.3 | +1.8 |
| QTUM | Defiance Quantum ETF | 0.9 | 40 | -28 | 4.6 | +1.1 |
| STXM | Strive Mid-Cap ETF | 0.9 | 18 | -6 | 5.3 | +1.8 |
| MFVL | Motley Fool Value Factor ETF | 0.9 | 50 | -38 | 5.4 | +1.9 |
| PPA | Invesco Aerospace & Defense ETF | 0.9 | 58 | -46 | 1.6 | -1.9 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.9 | 45 | -33 | 8.7 | +5.1 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.9 | 80 | -68 | 14.9 | +11.3 |
| IGM | iShares Expanded Tech Sector ETF | 0.9 | 41 | -29 | 3.2 | -0.4 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.8 | 35 | -23 | 4.5 | +0.9 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.8 | 47 | -35 | 6.8 | +3.3 |
| BBP | Virtus LifeSci Biotech Products ETF | 0.8 | 79 | -67 | -4.3 | -7.9 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.8 | 18 | -6 | 4.6 | +1.1 |
| DIVY | Sound Equity Dividend Income ETF | 0.8 | 45 | -33 | 7.9 | +4.3 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.8 | 47 | -35 | 0.0 | -3.6 |
| FLDZ | RiverNorth Patriot ETF | 0.8 | 75 | -63 | 5.5 | +2.0 |
| SBIO | ALPS Medical Breakthroughs ETF | 0.8 | 50 | -38 | 0.0 | -3.6 |
| VALQ | American Century U.S. Quality Value ETF | 0.8 | 29 | -17 | 6.7 | +3.2 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.8 | 25 | -13 | 6.4 | +2.8 |
| CVAR | Cultivar ETF | 0.8 | 87 | -75 | 6.5 | +3.0 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.8 | 38 | -26 | 5.1 | +1.5 |
| ISRA | VanEck Israel ETF | 0.8 | 59 | -47 | 6.1 | +2.5 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.8 | 85 | -73 | 5.0 | +1.4 |
| SNSR | Global X Internet of Things ETF | 0.8 | 68 | -56 | 3.9 | +0.4 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.8 | 70 | -58 | 3.8 | +0.2 |
| QGRO | American Century U.S. Quality Growth ETF | 0.8 | 29 | -17 | 3.8 | +0.3 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | -33 | 4.3 | +0.8 |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.8 | 41 | -29 | 3.7 | +0.1 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.8 | 49 | -37 | 6.3 | +2.8 |
| SHPP | Pacer Industrials and Logistics ETF | 0.8 | 60 | -48 | 6.7 | +3.1 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.8 | 60 | -48 | 3.2 | -0.4 |
| KIE | State Street SPDR S&P Insurance ETF | 0.8 | 35 | -23 | 6.6 | +3.0 |
| XBI | State Street SPDR S&P Biotech ETF | 0.8 | 35 | -23 | -2.5 | -6.1 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.8 | 68 | -56 | 2.3 | -1.3 |
| FDHT | Fidelity Digital Health ETF | 0.8 | 39 | -27 | 1.7 | -1.9 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 0 | 3.7 | +0.1 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.7 | 39 | -27 | 1.1 | -2.5 |
| DFNV | Donoghue Forlines Innovation ETF | 0.7 | 69 | -57 | 4.3 | +0.7 |
| IBB | iShares Biotechnology ETF | 0.7 | 45 | -33 | -0.5 | -4.0 |
| ITB | iShares U.S. Home Construction ETF | 0.7 | 40 | -28 | 10.2 | +6.7 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.7 | 65 | -53 | 5.9 | +2.3 |
| KCE | State Street SPDR S&P Capital Markets ETF | 0.7 | 35 | -23 | 6.1 | +2.5 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.7 | 15 | -3 | 5.9 | +2.3 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.7 | 60 | -48 | 4.1 | +0.6 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -56 | 3.5 | -0.0 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.7 | 75 | -63 | 4.2 | +0.6 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.7 | 61 | -49 | 7.3 | +3.7 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.7 | 75 | -63 | 6.0 | +2.4 |
| FXL | First Trust Technology AlphaDEX Fund | 0.7 | 61 | -49 | 6.0 | +2.5 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.7 | 85 | -73 | 2.5 | -1.0 |
| URAN | Themes Uranium & Nuclear ETF | 0.7 | 35 | -23 | 0.7 | -2.8 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.7 | 79 | -67 | 4.4 | +0.9 |
| PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | -41 | 4.6 | +1.1 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.7 | 60 | -48 | 0.7 | -2.9 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.7 | 95 | -83 | 5.8 | +2.3 |
| DESK | VanEck Office and Commercial REIT ETF | 0.7 | 50 | -38 | 15.1 | +11.5 |
| IGE | iShares North American Natural Resources ETF | 0.7 | 41 | -29 | 5.3 | +1.8 |
| NATO | Themes Transatlantic Defense ETF | 0.6 | 35 | -23 | 1.6 | -2.0 |
| APUE | ActivePassive U.S. Equity ETF | 0.6 | 45 | -33 | 4.1 | +0.5 |
| RITA | ETFB Green SRI REITs ETF | 0.6 | 50 | -38 | 5.4 | +1.9 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 0.6 | 59 | -47 | 9.8 | +6.3 |
| CLOU | Global X Cloud Computing ETF | 0.6 | 68 | -56 | 3.2 | -0.4 |
| BESF | Bastion Energy ETF | 0.6 | 80 | -68 | 9.3 | +5.7 |
| IYJ | iShares U.S. Industrials ETF | 0.6 | 40 | -28 | 3.8 | +0.2 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -58 | 5.7 | +2.2 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.6 | 12 | 0 | 5.1 | +1.6 |
| SKYY | First Trust Cloud Computing ETF | 0.6 | 60 | -48 | 3.4 | -0.2 |
| BRF | VanEck Brazil Small-Cap ETF | 0.6 | 66 | -54 | 9.4 | +5.8 |
| DIVB | iShares Core Dividend ETF | 0.6 | 5 | 7 | 7.3 | +3.7 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.6 | 52 | -40 | 4.9 | +1.4 |
| REVS | Columbia Research Enhanced Value ETF | 0.6 | 19 | -7 | 6.8 | +3.2 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.6 | 95 | -83 | 2.4 | -1.1 |
| VIG | Vanguard Dividend Appreciation ETF | 0.6 | 5 | 7 | 4.9 | +1.3 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.6 | 35 | -23 | 1.6 | -2.0 |
| VT | Vanguard Total World Stock ETF | 0.6 | 6 | 6 | 5.1 | +1.5 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.6 | 42 | -30 | 5.4 | +1.8 |
| SPIT | F/m Emerald Special Situations ETF | 0.6 | 105 | -93 | -0.7 | -4.2 |
| BUG | Global X Cybersecurity ETF | 0.6 | 51 | -39 | 3.5 | -0.1 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.6 | 60 | -48 | 3.6 | 0.0 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.6 | 47 | -35 | 4.5 | +1.0 |
| SPAM | Themes Cybersecurity ETF | 0.6 | 35 | -23 | 2.8 | -0.8 |
| IAT | iShares U.S. Regional Banks ETF | 0.5 | 40 | -28 | 8.4 | +4.9 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -58 | 6.7 | +3.2 |
| FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -68 | -0.1 | -3.7 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.5 | 35 | -23 | 4.8 | +1.3 |
| CSMD | Congress SMid Growth ETF | 0.5 | 69 | -57 | 3.3 | -0.2 |
| FDEV | Fidelity International Multifactor ETF | 0.5 | 18 | -6 | 6.8 | +3.2 |
| PBE | Invesco Biotechnology & Genome ETF | 0.5 | 58 | -46 | 1.8 | -1.8 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.5 | 55 | -43 | 5.2 | +1.6 |
| WOOD | iShares Global Timber & Forestry ETF | 0.5 | 42 | -30 | 9.8 | +6.3 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.5 | 68 | -56 | 5.5 | +2.0 |
| FENY | Fidelity MSCI Energy Index ETF | 0.5 | 8 | 4 | 6.9 | +3.4 |
| VDE | Vanguard Energy ETF | 0.5 | 9 | 3 | 6.9 | +3.3 |
| XSD | State Street SPDR S&P Semiconductor ETF | 0.5 | 35 | -23 | 3.4 | -0.1 |
| FVAL | Fidelity Value Factor ETF | 0.5 | 15 | -3 | 6.1 | +2.5 |
| WCLD | WisdomTree Cloud Computing Fund | 0.5 | 45 | -33 | 1.6 | -1.9 |
| STXV | Strive 1000 Value ETF | 0.5 | 18 | -6 | 6.8 | +3.2 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 72 | -60 | 5.7 | +2.2 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -48 | 2.9 | -0.7 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.5 | 61 | -49 | 6.8 | +3.2 |
| NURE | Nuveen Short-Term REIT ETF | 0.5 | 35 | -23 | 7.2 | +3.7 |
| IYM | iShares U.S. Basic Materials ETF | 0.5 | 40 | -28 | 4.2 | +0.7 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.5 | 40 | -28 | 3.3 | -0.2 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 0 | 3.6 | +0.1 |
| REM | iShares Mortgage Real Estate ETF | 0.5 | 48 | -36 | 18.8 | +15.2 |
| FBCV | Fidelity Blue Chip Value ETF | 0.5 | 59 | -47 | 5.8 | +2.2 |
| BLCV | iShares Large Cap Value Active ETF | 0.5 | 53 | -41 | 6.4 | +2.8 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.5 | 75 | -63 | 1.7 | -1.9 |
| VOLT | Tema Electrification ETF | 0.5 | 75 | -63 | 2.6 | -1.0 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.5 | 75 | -63 | 6.0 | +2.4 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.4 | 80 | -68 | 3.7 | +0.2 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.4 | 59 | -47 | 1.8 | -1.8 |
| LIT | Global X Lithium & Battery Tech ETF | 0.4 | 75 | -63 | 5.1 | +1.6 |
| SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -49 | 1.2 | -2.3 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | -33 | -0.9 | -4.5 |
| IBAT | iShares Energy Storage & Materials ETF | 0.4 | 47 | -35 | 1.9 | -1.7 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.4 | 60 | -48 | 0.4 | -3.2 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.4 | 45 | -33 | 0.0 | -3.6 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -48 | 2.8 | -0.8 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | -27 | 7.5 | +4.0 |
| RCGE | RockCreek Global Equality ETF | 0.4 | 95 | -83 | 5.8 | +2.3 |
| BMED | Future Health ETF | 0.4 | 85 | -73 | 1.1 | -2.5 |
| RECS | Columbia Research Enhanced Core ETF | 0.4 | 15 | -3 | 5.4 | +1.8 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.4 | 35 | -23 | 7.0 | +3.4 |
| FMKT | The Free Markets ETF | 0.4 | 76 | -64 | 4.1 | +0.5 |
| VONV | Vanguard Russell 1000 Value ETF | 0.4 | 7 | 5 | 5.6 | +2.0 |
| SHLD | Global X Defense Tech ETF | 0.4 | 50 | -38 | 2.4 | -1.1 |
| ZIG | Acquirers Fund | 0.4 | 84 | -72 | 19.7 | +16.1 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.4 | 79 | -67 | 0.0 | -3.6 |
| ROE | Astoria US Quality Kings ETF | 0.4 | 49 | -37 | 5.5 | +1.9 |
| IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | -7 | 5.5 | +1.9 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.4 | 18 | -6 | 3.4 | -0.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | -34 | 7.2 | +3.6 |
| EIS | iShares MSCI Israel ETF | 0.4 | 58 | -46 | 6.5 | +3.0 |
| RUNN | Running Oak Efficient Growth ETF | 0.4 | 58 | -46 | 4.4 | +0.9 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.4 | 12 | 0 | 5.5 | +2.0 |
| TINY | ProShares Nanotechnology ETF | 0.4 | 58 | -46 | 1.6 | -2.0 |
| IUSV | iShares Core S&P US Value ETF | 0.4 | 4 | 8 | 5.7 | +2.2 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.4 | 40 | -28 | 10.5 | +6.9 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.4 | 35 | -23 | 10.8 | +7.2 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | -15 | 7.8 | +4.3 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -67 | 3.7 | +0.1 |
| IBOT | Vaneck Robotics ETF | 0.4 | 47 | -35 | 3.3 | -0.2 |
| DGRO | iShares Core Dividend Growth ETF | 0.4 | 8 | 4 | 5.5 | +1.9 |
| BEDZ | AdvisorShares Hotel ETF | 0.4 | 100 | -88 | 5.3 | +1.7 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.4 | 63 | -51 | 7.3 | +3.7 |
| IBUY | Amplify Online Retail ETF | 0.4 | 65 | -53 | 2.2 | -1.4 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.4 | 49 | -37 | 7.8 | +4.2 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -63 | 3.1 | -0.5 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.4 | 15 | -3 | 5.8 | +2.3 |
| MOO | VanEck Agribusiness ETF | 0.4 | 53 | -41 | 8.3 | +4.7 |
| EVX | VanEck Environmental Services ETF | 0.4 | 55 | -43 | 3.7 | +0.1 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.4 | 62 | -50 | 1.5 | -2.0 |
| BEEZ | Honeytree U.S. Equity ETF | 0.4 | 64 | -52 | 3.4 | -0.1 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 0.4 | 60 | -48 | 5.6 | +2.0 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.3 | 20 | -8 | 7.2 | +3.6 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.3 | 37 | -25 | 5.4 | +1.8 |
| EATZ | AdvisorShares Restaurant ETF | 0.3 | 101 | -89 | 4.5 | +0.9 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 0.3 | 60 | -48 | 4.4 | +0.8 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.3 | 59 | -47 | 3.8 | +0.2 |
| KRMA | Global X Conscious Companies ETF | 0.3 | 43 | -31 | 5.4 | +1.8 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.3 | 15 | -3 | 5.9 | +2.3 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | -11 | 2.7 | -0.8 |
| FXO | First Trust Financials AlphaDEX Fund | 0.3 | 62 | -50 | 8.2 | +4.6 |
| MORT | VanEck Mortgage REIT Income ETF | 0.3 | 43 | -31 | 17.0 | +13.5 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | -3 | 5.9 | +2.4 |
| PRNT | 3D Printing ETF | 0.3 | 66 | -54 | 1.3 | -2.2 |
| XHB | State Street SPDR S&P Homebuilders ETF | 0.3 | 35 | -23 | 9.7 | +6.1 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.3 | 39 | -27 | 1.1 | -2.4 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.3 | 15 | -3 | 5.1 | +1.6 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 8 | 3.3 | -0.3 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | -48 | 3.4 | -0.2 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 0.3 | 45 | -33 | 0.2 | -3.4 |
| KROP | Global X AgTech & Food Innovation ETF | 0.3 | 50 | -38 | 6.2 | +2.7 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -38 | 3.4 | -0.1 |
| JAVA | JPMorgan Active Value ETF | 0.3 | 44 | -32 | 5.4 | +1.9 |
| RSHO | Tema American Reshoring ETF | 0.3 | 75 | -63 | 3.5 | -0.0 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.3 | 40 | -28 | 3.5 | -0.0 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 8 | 5.5 | +1.9 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.3 | 35 | -23 | 3.5 | -0.0 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -38 | -1.4 | -4.9 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.3 | 40 | -28 | 2.7 | -0.9 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.3 | 35 | -23 | 1.3 | -2.3 |
| AKAF | The Frontier Economic Fund | 0.3 | 20 | -8 | 4.9 | +1.4 |
| HDV | iShares Core High Dividend ETF | 0.3 | 8 | 4 | 5.7 | +2.1 |
| PSIL | AdvisorShares Psychedelics ETF | 0.3 | 99 | -87 | -1.8 | -5.4 |
| HAUS | Residential REIT ETF | 0.3 | 60 | -48 | 3.8 | +0.2 |
| INCE | Franklin Income Equity Focus ETF | 0.3 | 29 | -17 | 5.1 | +1.6 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.3 | 50 | -38 | 2.8 | -0.7 |
| GWX | SPDR S&P International Small Cap ETF | 0.3 | 40 | -28 | 5.5 | +2.0 |
| WDNA | WisdomTree BioRevolution Fund | 0.3 | 45 | -33 | -2.3 | -5.8 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.3 | 39 | -27 | 6.4 | +2.9 |
| ACES | ALPS Clean Energy ETF | 0.3 | 55 | -43 | -2.8 | -6.3 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.3 | 40 | -28 | 7.9 | +4.4 |
| HART | IQ Healthy Hearts ETF | 0.3 | 45 | -33 | 5.6 | +2.1 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.3 | 60 | -48 | 6.9 | +3.4 |
| QDF | FlexShares Quality Dividend Index Fund | 0.3 | 37 | -25 | 5.4 | +1.9 |
| TOKE | Cambria Cannabis ETF | 0.3 | 42 | -30 | 0.9 | -2.7 |
| VICE | AdvisorShares Vice ETF | 0.3 | 99 | -87 | 5.5 | +2.0 |
| DTEC | ALPS Disruptive Technologies ETF | 0.3 | 50 | -38 | 3.7 | +0.1 |
| IYH | iShares U.S. Healthcare ETF | 0.2 | 40 | -28 | 5.4 | +1.8 |
| BOAT | SonicShares Global Shipping ETF | 0.2 | 69 | -57 | 20.6 | +17.1 |
| LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 4 | 4.8 | +1.2 |
| PSCE | Invesco S&P SmallCap Energy ETF | 0.2 | 29 | -17 | 7.3 | +3.7 |
| PTL | Inspire 500 ETF | 0.2 | 9 | 3 | 4.5 | +1.0 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | -7 | 5.8 | +2.2 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -63 | -0.1 | -3.6 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.2 | 60 | -48 | 4.9 | +1.4 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.2 | 85 | -73 | 3.6 | +0.1 |
| STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | -18 | 3.0 | -0.6 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.2 | 45 | -33 | 4.2 | +0.7 |
| IYG | iShares US Financial Services ETF | 0.2 | 40 | -28 | 5.3 | +1.8 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.2 | 60 | -48 | 5.0 | +1.4 |
| MFMO | Motley Fool Momentum Factor ETF | 0.2 | 50 | -38 | 2.3 | -1.3 |
| PRAY | FIS Christian Stock Fund | 0.2 | 69 | -57 | 3.9 | +0.4 |
| IWB | iShares Russell 1000 ETF | 0.2 | 15 | -3 | 4.3 | +0.7 |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.2 | 40 | -28 | 1.3 | -2.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -47 | 2.3 | -1.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | -2 | 4.3 | +0.7 |
| VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 5 | 4.3 | +0.8 |
| PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -48 | 3.6 | +0.1 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 0.2 | 40 | -28 | 4.0 | +0.4 |
| CBSE | Clough Select Equity ETF | 0.2 | 85 | -73 | 0.4 | -3.1 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -37 | 4.8 | +1.3 |
| OALC | OneAscent Large Cap Core ETF | 0.2 | 86 | -74 | 3.6 | +0.1 |
| CRAK | VanEck Oil Refiners ETF | 0.2 | 61 | -49 | 9.8 | +6.3 |
| MBOX | Freedom Day Dividend ETF | 0.2 | 39 | -27 | 6.8 | +3.3 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | -38 | 3.3 | -0.2 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | -13 | 4.3 | +0.7 |
| DVGR | DAC 3D Dividend Growth ETF | 0.2 | 65 | -53 | 4.7 | +1.1 |
| WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | -33 | 3.1 | -0.4 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.2 | 62 | -50 | 4.6 | +1.0 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | -3 | 4.4 | +0.8 |
| IYF | iShares U.S. Financials ETF | 0.2 | 40 | -28 | 5.7 | +2.2 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.2 | 85 | -73 | -0.8 | -4.3 |
| IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | -8 | 4.2 | +0.6 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.2 | 62 | -50 | 3.0 | -0.6 |
| IYR | iShares U.S. Real Estate ETF | 0.2 | 40 | -28 | 6.8 | +3.2 |
| JPRE | JPMorgan Realty Income ETF | 0.2 | 50 | -38 | 6.8 | +3.2 |
| IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | -53 | 5.5 | +1.9 |
| CDIG | City Different Investments Global Equity ETF | 0.2 | 75 | -63 | -1.5 | -5.1 |
| YNOT | Horizon Digital Frontier ETF | 0.2 | 75 | -63 | 2.8 | -0.8 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 3 | 4.9 | +1.4 |
| XT | iShares Exponential Technologies ETF | 0.2 | 46 | -34 | 4.1 | +0.6 |
| SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 7 | 4.4 | +0.8 |
| CCFE | Concourse Capital Focused Equity ETF | 0.2 | 95 | -83 | 2.4 | -1.2 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.2 | 35 | -23 | 4.9 | +1.4 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -35 | 4.7 | +1.2 |
| ONLN | ProShares Online Retail ETF | 0.2 | 58 | -46 | 1.2 | -2.3 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 103 | -91 | -6.0 | -9.5 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.2 | 49 | -37 | 5.0 | +1.5 |
| DRLL | Strive U.S. Energy ETF | 0.2 | 41 | -29 | 8.0 | +4.5 |
| MEDX | Horizon Kinetics Medical ETF | 0.2 | 85 | -73 | 1.4 | -2.2 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.1 | 47 | -35 | 1.2 | -2.3 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.1 | 90 | -78 | 3.3 | -0.3 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -46 | 3.5 | -0.1 |
| ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | -47 | 3.3 | -0.3 |
| EINC | VanEck Energy Income ETF | 0.1 | 48 | -36 | 4.5 | +0.9 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.1 | 60 | -48 | 8.9 | +5.3 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.1 | 45 | -33 | 4.3 | +0.8 |
| USAI | Pacer American Energy Independence ETF | 0.1 | 75 | -63 | 3.5 | -0.0 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.1 | 59 | -47 | 3.2 | -0.4 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | -17 | 6.4 | +2.8 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.1 | 41 | -29 | 5.1 | +1.5 |
| FFF | Founders 100 ETF | 0.1 | 75 | -63 | 2.7 | -0.9 |
| SMHX | VanEck Fabless Semiconductor ETF | 0.1 | 35 | -23 | 2.7 | -0.9 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.1 | 50 | -38 | -2.8 | -6.3 |
| PPH | VanEck Pharmaceutical ETF | 0.1 | 36 | -24 | 6.2 | +2.7 |
| OIH | VanEck Oil Services ETF | 0.1 | 35 | -23 | 2.6 | -1.0 |
| AVDE | Avantis International Equity ETF | 0.1 | 23 | -11 | 5.9 | +2.4 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.1 | 18 | -6 | 4.5 | +1.0 |
| WSGE | Warren Street Global Equity ETF | 0.1 | 80 | -68 | 2.9 | -0.7 |
| GURU | Global X Guru Index ETF | 0.1 | 75 | -63 | 2.5 | -1.1 |
| ITAN | Sparkline Intangible Value ETF | 0.1 | 50 | -38 | 6.2 | +2.7 |
| MEDI | Harbor Health Care ETF | 0.1 | 80 | -68 | -1.4 | -4.9 |
| FCLD | Fidelity Cloud Computing ETF | 0.1 | 39 | -27 | 4.0 | +0.4 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.1 | 52 | -40 | 2.9 | -0.7 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.1 | 65 | -53 | 1.5 | -2.1 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.1 | 75 | -63 | 2.7 | -0.9 |
| STXG | Strive 1000 Growth ETF | 0.1 | 18 | -6 | 3.3 | -0.2 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.1 | 75 | -63 | 0.9 | -2.6 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.1 | 75 | -63 | 0.0 | -3.5 |
| IYZ | iShares U.S. Telecommunications ETF | 0.1 | 40 | -28 | 6.0 | +2.5 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | -43 | 3.7 | +0.1 |
| UFO | Procure Space ETF | 0.1 | 75 | -63 | 0.1 | -3.5 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.1 | 49 | -37 | 4.7 | +1.1 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.1 | 69 | -57 | 1.2 | -2.3 |
| DURA | VanEck Durable High Dividend ETF | 0.1 | 29 | -17 | 6.1 | +2.6 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.1 | 60 | -48 | 1.5 | -2.1 |
| XDAT | Franklin Exponential Data ETF | 0.1 | 50 | -38 | 1.3 | -2.3 |
| AOTS | AOT Software Platform ETF | 0.1 | 49 | -37 | 4.6 | +1.0 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | -7 | 5.0 | +1.5 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.1 | 42 | -30 | 7.4 | +3.9 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.1 | 56 | -44 | 2.6 | -1.0 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.1 | 47 | -35 | -0.3 | -3.8 |
| CANC | Tema Oncology ETF | 0.1 | 75 | -63 | -2.4 | -6.0 |
| PINK | Simplify Health Care ETF | 0.1 | 50 | -38 | 0.9 | -2.7 |
| FCG | First Trust Natural Gas ETF | 0.1 | 60 | -48 | 14.2 | +10.7 |
| PXE | Invesco Energy Exploration & Production ETF | 0.1 | 60 | -48 | 12.7 | +9.2 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.1 | 59 | -47 | 11.7 | +8.2 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.1 | 65 | -53 | 5.1 | +1.5 |
| LNGX | Global X U.S. Natural Gas ETF | 0.1 | 45 | -33 | 10.2 | +6.6 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 0.1 | 32 | -20 | 5.8 | +2.2 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 1 | 4.3 | +0.7 |
| SOCL | Global X Social Media ETF | 0.1 | 65 | -53 | 11.1 | +7.5 |
| VIDI | Vident International Equity Strategy ETF | 0.1 | 61 | -49 | 8.1 | +4.6 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.1 | 22 | -10 | 4.2 | +0.7 |
| USEW | Cambria US EW ETF | 0.1 | 30 | -18 | 4.2 | +0.6 |
| IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -28 | 5.3 | +1.8 |
| IYW | iShares U.S. Technology ETF | 0.1 | 40 | -28 | 3.5 | -0.1 |
| ACVF | American Conservative Values ETF | 0.1 | 75 | -63 | 3.8 | +0.2 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.1 | 35 | -23 | 0.9 | -2.7 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | -17 | 4.0 | +0.5 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | -8 | 5.5 | +2.0 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.1 | 70 | -58 | 9.2 | +5.6 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -37 | 5.7 | +2.1 |
| BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 8 | 5.7 | +2.2 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | -8 | 5.6 | +2.1 |
| PEXL | Pacer US Export Leaders ETF | 0.1 | 60 | -48 | 3.3 | -0.3 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | -12 | 6.4 | +2.9 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | -27 | 5.9 | +2.3 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | -8 | 4.4 | +0.8 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.1 | 18 | -6 | 5.9 | +2.4 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.0 | 75 | -63 | 0.8 | -2.7 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.0 | 65 | -53 | 3.3 | -0.3 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | -28 | 5.9 | +2.3 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -58 | 6.2 | +2.7 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.0 | 18 | -6 | 6.2 | +2.7 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 0 | 3.5 | -0.1 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 5 | 3.6 | +0.0 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | -7 | 3.5 | -0.1 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | -27 | 6.6 | +3.1 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | -18 | 6.2 | +2.6 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | -11 | 5.9 | +2.4 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -53 | 6.5 | +3.0 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -33 | 6.6 | +3.0 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.0 | 15 | -3 | 5.7 | +2.2 |
| STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | -23 | 4.3 | +0.8 |
| DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | -6 | 5.8 | +2.2 |
| RAUS | RACWI US ETF | 0.0 | 15 | -3 | 4.3 | +0.8 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.0 | 33 | -21 | 6.3 | +2.7 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -13 | 7.3 | +3.7 |
| IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 5 | 5.8 | +2.3 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 3 | 8.2 | +4.6 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 5 | 6.4 | +2.9 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 8 | 5.8 | +2.2 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 9 | 5.7 | +2.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 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: |
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™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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