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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) | $198 |
| 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 | 382 |
| 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 % |
| NORTHWESTERN CORP | 0.7 % |
| PHILLIPS EDISON & COMPANY, INC. | 0.7 % |
| ARGAN INC | 0.7 % |
| SENSIENT TECHNOLOGIES CORP | 0.7 % |
| BLACK HILLS CORP | 0.6 % |
| SPIRE, INC. | 0.6 % |
| CITY HOLDING CO | 0.6 % |
| SAFETY INSURANCE GROUP INC | 0.6 % | Total | 6.8 % |
|---|
| UNITED STATES | 93.2 % | |
| ISRAEL | 1.1 % | |
| CAYMAN ISLANDS | 0.9 % | |
| BERMUDA | 0.5 % | |
| PANAMA | 0.3 % | |
| BRAZIL | 0.3 % | |
| BRITAIN | 0.2 % | |
| PUERTO RICO | 0.2 % | |
| URUGUAY | 0.1 % | |
| IRELAND | 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 | $128.87 |
| 30d moving avg. | $128.03 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 4.2% |
| Relative strength (RSI) | 48 |
| Avg. volume (thou.) | 4 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.32% |
| ADV underlying (mns) | $5,211 |
FINDING ALTERNATIVE FUNDS
Below is a list of 734 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 | 33.7 | 38 | -26 | 9.4 | +1.9 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 31.8 | 35 | -23 | 7.6 | +0.1 |
| TPSC | Timothy Plan US Small Cap Core ETF | 30.6 | 52 | -40 | 7.1 | -0.4 |
| ISMD | Inspire Small/Mid Cap ETF | 28.9 | 54 | -42 | 5.6 | -1.9 |
| 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 | 27.3 | 29 | -17 | 8.3 | +0.8 |
| EES | WisdomTree U.S. SmallCap Fund | 27.0 | 38 | -26 | 8.7 | +1.3 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 25.8 | 35 | -23 | 9.8 | +2.3 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 25.6 | 12 | 0 | 7.6 | +0.1 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 25.2 | 20 | -8 | 5.6 | -1.9 |
| IJR | iShares Core S&P Small Cap ETF | 25.1 | 6 | 6 | 7.7 | +0.2 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 25.0 | 4 | 8 | 5.8 | -1.6 |
| ROSC | Hartford Multifactor Small Cap ETF | 24.4 | 34 | -22 | 9.1 | +1.7 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 24.0 | 12 | 0 | 8.2 | +0.7 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23.9 | 9 | 3 | 4.0 | -3.5 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 23.8 | 3 | 9 | 7.7 | +0.2 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 23.7 | 15 | -3 | 7.7 | +0.2 |
| IWN | iShares Russell 2000 Value ETF | 23.4 | 24 | -12 | 7.7 | +0.3 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 23.3 | 7 | 5 | 7.6 | +0.1 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 23.3 | 39 | -27 | 5.8 | -1.7 |
| STXK | Strive Small-Cap ETF | 23.0 | 18 | -6 | 6.1 | -1.4 |
| VTWV | Vanguard Russell 2000 Value ETF | 22.7 | 10 | 2 | 7.8 | +0.3 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 22.7 | 18 | -6 | 9.8 | +2.3 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 21.5 | 61 | -49 | 5.8 | -1.7 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 21.3 | 15 | -3 | 9.8 | +2.3 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 21.0 | 10 | 2 | 9.7 | +2.3 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 21.0 | 25 | -13 | 9.0 | +1.5 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 20.7 | 60 | -48 | 9.5 | +2.0 |
| RSSL | Global X Russell 2000 ETF | 20.6 | 8 | 4 | 4.1 | -3.4 |
| IWM | iShares Russell 2000 ETF | 20.6 | 19 | -7 | 4.2 | -3.3 |
| PSC | Principal U.S. Small-Cap ETF | 20.4 | 38 | -26 | 6.9 | -0.6 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 20.2 | 25 | -13 | 8.9 | +1.4 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 20.2 | 38 | -26 | 10.1 | +2.6 |
| VTWO | Vanguard Russell 2000 ETF | 19.8 | 7 | 5 | 4.3 | -3.2 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 19.6 | 15 | -3 | 6.9 | -0.6 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 19.4 | 73 | -61 | 12.0 | +4.5 |
| SVAL | iShares US Small Cap Value Factor ETF | 19.4 | 20 | -8 | 9.0 | +1.5 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 19.2 | 18 | -6 | 5.5 | -2.0 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 18.7 | 15 | -3 | 5.6 | -1.9 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 18.5 | 10 | 2 | 5.6 | -1.9 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 18.4 | 39 | -27 | 4.3 | -3.2 |
| DFAT | Dimensional U.S. Targeted Value ETF | 18.4 | 28 | -16 | 10.1 | +2.6 |
| AVUV | Avantis U.S. Small Cap Value ETF | 17.9 | 25 | -13 | 9.9 | +2.4 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 17.7 | 39 | -27 | 9.9 | +2.4 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 17.5 | 40 | -28 | 7.9 | +0.4 |
| DFSV | Dimensional US Small Cap Value ETF | 17.3 | 31 | -19 | 10.5 | +3.0 |
| SCHA | Schwab U.S. Small-Cap ETF | 17.3 | 4 | 8 | 6.3 | -1.2 |
| FESM | Fidelity Enhanced Small Cap ETF | 17.0 | 28 | -16 | 6.8 | -0.7 |
| DFAS | Dimensional U.S. Small Cap ETF | 16.7 | 26 | -14 | 6.7 | -0.8 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 16.6 | 20 | -8 | 6.1 | -1.4 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 15.9 | 47 | -35 | 9.3 | +1.8 |
| AFSM | First Trust Active Factor Small Cap ETF | 15.9 | 75 | -63 | 7.5 | -0.0 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 15.8 | 60 | -48 | 9.5 | +2.0 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 15.0 | 25 | -13 | 7.9 | +0.4 |
| IWO | iShares Russell 2000 Growth ETF | 14.9 | 24 | -12 | 0.8 | -6.7 |
| VTWG | Vanguard Russell 2000 Growth ETF | 14.5 | 10 | 2 | 1.0 | -6.5 |
| ISCV | iShares Morningstar Small Cap Value ETF | 14.2 | 6 | 6 | 9.3 | +1.8 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 13.1 | 80 | -68 | 6.2 | -1.3 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 12.8 | 35 | -23 | 7.1 | -0.4 |
| IWC | iShares Micro-Cap ETF | 12.3 | 60 | -48 | -1.6 | -9.1 |
| ISCB | iShares Morningstar Small-Cap ETF | 12.2 | 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 | 12.1 | 35 | -23 | 9.4 | +1.9 |
| PSCF | Invesco S&P SmallCap Financials ETF | 12.0 | 29 | -17 | 9.9 | +2.4 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 11.9 | 80 | -68 | 8.1 | +0.7 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 11.8 | 15 | -3 | 6.0 | -1.5 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 11.8 | 17 | -5 | 5.9 | -1.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 11.3 | 47 | -35 | 5.5 | -2.0 |
| VBR | Vanguard Small Cap Value ETF | 10.8 | 7 | 5 | 9.1 | +1.7 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 10.5 | 55 | -43 | 10.3 | +2.8 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 10.5 | 60 | -48 | 3.9 | -3.6 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 10.2 | 6 | 6 | 2.9 | -4.5 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 9.8 | 71 | -59 | -1.6 | -9.1 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.7 | 35 | -23 | 10.2 | +2.7 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 9.7 | 89 | -77 | 9.6 | +2.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 9.7 | 18 | -6 | 7.8 | +0.3 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 9.6 | 29 | -17 | 7.7 | +0.3 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 9.5 | 39 | -27 | 4.5 | -3.0 |
| EZM | WisdomTree U.S. MidCap Fund | 9.2 | 38 | -26 | 8.8 | +1.3 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 9.1 | 60 | -48 | 8.4 | +0.9 |
| VFVA | Vanguard U.S. Value Factor ETF | 9.0 | 13 | -1 | 10.8 | +3.3 |
| NUSC | Nuveen ESG Small-Cap ETF | 9.0 | 31 | -19 | 5.2 | -2.3 |
| VXF | Vanguard Extended Market ETF | 8.9 | 5 | 7 | 4.7 | -2.8 |
| BFOR | ALPS Barron's 400 ETF | 8.9 | 65 | -53 | 5.9 | -1.5 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.8 | 60 | -48 | 7.1 | -0.4 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 8.8 | 60 | -48 | 7.0 | -0.5 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.7 | 36 | -24 | 11.0 | +3.5 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.7 | 18 | -6 | 8.7 | +1.2 |
| VB | Vanguard Small-Cap ETF | 8.5 | 5 | 7 | 6.1 | -1.3 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.4 | 10 | 2 | 8.9 | +1.4 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 8.4 | 15 | -3 | 8.8 | +1.3 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 8.4 | 55 | -43 | 12.8 | +5.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 8.4 | 67 | -55 | 10.1 | +2.6 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 8.0 | 59 | -47 | 6.4 | -1.1 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 7.8 | 7 | 5 | 5.8 | -1.7 |
| AFMC | First Trust Active Factor Mid Cap ETF | 7.8 | 65 | -53 | 8.3 | +0.8 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 7.7 | 29 | -17 | 5.7 | -1.8 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7.5 | 59 | -47 | 10.5 | +3.0 |
| VFQY | Vanguard U.S. Quality Factor ETF | 7.1 | 13 | -1 | 6.1 | -1.4 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 7.0 | 35 | -23 | 3.8 | -3.7 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 6.8 | 35 | -23 | 10.2 | +2.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 6.6 | 30 | -18 | 8.1 | +0.6 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.6 | 64 | -52 | 1.1 | -6.4 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 6.6 | 59 | -47 | 9.7 | +2.2 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 6.5 | 70 | -58 | 2.2 | -5.3 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 6.5 | 15 | -3 | 8.0 | +0.6 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 6.4 | 48 | -36 | 9.0 | +1.5 |
| GVLU | Gotham 1000 Value ETF | 6.4 | 50 | -38 | 8.9 | +1.4 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 6.3 | 60 | -48 | -1.0 | -8.4 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 6.0 | 55 | -43 | 4.2 | -3.3 |
| DXUV | Dimensional US Vector Equity ETF | 6.0 | 28 | -16 | 6.1 | -1.4 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.0 | 12 | 0 | 7.2 | -0.2 |
| NIXT | Research Affiliates Deletions ETF | 6.0 | 9 | 3 | 8.4 | +0.9 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 6.0 | 30 | -18 | 17.3 | +9.9 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 5.9 | 49 | -37 | 11.0 | +3.5 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 5.9 | 24 | -12 | 7.1 | -0.4 |
| IJH | iShares Core S&P Mid-Cap ETF | 5.9 | 5 | 7 | 7.3 | -0.2 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.9 | 20 | -8 | -4.6 | -12.0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.7 | 7 | 5 | 7.3 | -0.2 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.7 | 3 | 9 | 7.3 | -0.2 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 5.6 | 95 | -83 | 0.2 | -7.2 |
| IFRA | iShares U.S. Infrastructure ETF | 5.6 | 30 | -18 | 6.4 | -1.1 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 5.6 | 20 | -8 | 2.8 | -4.7 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5.6 | 29 | -17 | 3.8 | -3.6 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 5.5 | 13 | -1 | 3.0 | -4.5 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 5.5 | 35 | -23 | 7.5 | +0.0 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.5 | 15 | -3 | 7.3 | -0.2 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.5 | 29 | -17 | 4.4 | -3.0 |
| VBK | Vanguard Small-Cap Growth ETF | 5.5 | 7 | 5 | 1.8 | -5.7 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 5.3 | 35 | -23 | 13.2 | +5.7 |
| WCEO | Hypatia Women CEO ETF | 5.3 | 85 | -73 | 3.1 | -4.4 |
| KBE | State Street SPDR S&P Bank ETF | 5.3 | 35 | -23 | 10.0 | +2.5 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.2 | 70 | -58 | 11.0 | +3.5 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 5.1 | 30 | -18 | 6.8 | -0.7 |
| JHSC | John Hancock Multifactor Small Cap ETF | 5.1 | 42 | -30 | 6.8 | -0.7 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 5.1 | 43 | -31 | 6.1 | -1.4 |
| LST | Leuthold Select Industries ETF | 5.0 | 91 | -79 | 5.2 | -2.3 |
| FVD | First Trust Value Line Dividend Index Fund | 5.0 | 65 | -53 | 6.2 | -1.3 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 5.0 | 39 | -27 | 9.8 | +2.3 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 4.9 | 39 | -27 | 9.8 | +2.3 |
| RDOG | ALPS REIT Dividend Dogs ETF | 4.8 | 35 | -23 | 10.5 | +3.0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4.8 | 25 | -13 | 7.2 | -0.3 |
| PPTY | US Diversified Real Estate ETF | 4.8 | 53 | -41 | 8.4 | +0.9 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 4.8 | 60 | -48 | 7.0 | -0.5 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.7 | 52 | -40 | 10.3 | +2.8 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 4.7 | 59 | -47 | 5.0 | -2.5 |
| VAMO | Cambria Value & Momentum ETF | 4.6 | 61 | -49 | 6.4 | -1.0 |
| DEEP | Roundhill Acquirers Deep Value ETF | 4.6 | 80 | -68 | 18.7 | +11.3 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 4.4 | 60 | -48 | 5.1 | -2.4 |
| TMDV | ProShares Russell US Dividend Growers ETF | 4.3 | 35 | -23 | 7.0 | -0.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 4.3 | 38 | -26 | 9.2 | +1.7 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 4.3 | 29 | -17 | 10.3 | +2.8 |
| SFYX | SoFi Next 500 ETF | 4.2 | 0 | 12 | 6.0 | -1.5 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.2 | 38 | -26 | 8.1 | +0.6 |
| FSCS | First Trust SMID Capital Strength ETF | 4.2 | 60 | -48 | 7.2 | -0.3 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 4.1 | 125 | -113 | 6.6 | -0.8 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 4.1 | 29 | -17 | 11.8 | +4.3 |
| HLGE | Hartford Longevity Economy ETF | 4.0 | 44 | -32 | 6.3 | -1.2 |
| DIV | Global X SuperDividend US ETF | 4.0 | 45 | -33 | 10.7 | +3.2 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.0 | 70 | -58 | 4.9 | -2.6 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 3.9 | 11 | 1 | 8.1 | +0.6 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.9 | 40 | -28 | 7.6 | +0.1 |
| OSCV | Opus Small Cap Value ETF | 3.9 | 79 | -67 | 7.2 | -0.2 |
| DEW | WisdomTree Global High Dividend Fund | 3.9 | 58 | -46 | 8.2 | +0.7 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.9 | 25 | -13 | 5.5 | -2.0 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.7 | 52 | -40 | 6.2 | -1.3 |
| RIET | Hoya Capital High Dividend Yield ETF | 3.7 | 50 | -38 | 52.9 | +45.4 |
| USRT | iShares Core U.S. REIT ETF | 3.7 | 8 | 4 | 8.0 | +0.5 |
| FREL | Fidelity MSCI Real Estate Index ETF | 3.7 | 8 | 4 | 7.7 | +0.2 |
| SCHH | Schwab U.S. REIT ETF | 3.6 | 7 | 5 | 8.3 | +0.8 |
| BLDG | Cambria Global Real Estate ETF | 3.6 | 60 | -48 | 11.5 | +4.0 |
| RWR | State Street SPDR Dow Jones REIT ETF | 3.6 | 25 | -13 | 7.7 | +0.2 |
| DGLO | First Trust RBA Deglobalization ETF | 3.5 | 70 | -58 | 6.8 | -0.7 |
| FRI | First Trust S&P REIT Index Fund | 3.5 | 50 | -38 | 7.6 | +0.1 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.5 | 47 | -35 | 5.1 | -2.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 3.5 | 13 | -1 | 5.9 | -1.6 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.4 | 24 | -12 | 8.2 | +0.7 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 3.4 | 45 | -33 | 1.5 | -6.0 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.4 | 12 | 0 | 7.9 | +0.4 |
| DFAR | Dimensional US Real Estate ETF | 3.4 | 19 | -7 | 8.3 | +0.8 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.4 | 76 | -64 | 4.6 | -2.9 |
| VNQ | Vanguard Real Estate ETF | 3.4 | 13 | -1 | 7.6 | +0.1 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3.3 | 61 | -49 | 7.1 | -0.4 |
| SYLD | Cambria Shareholder Yield ETF | 3.3 | 59 | -47 | 12.7 | +5.2 |
| FSGS | First Trust SMID Growth Strength ETF | 3.1 | 60 | -48 | 5.1 | -2.4 |
| EBI | Longview Advantage ETF | 3.1 | 35 | -23 | 6.6 | -0.9 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 3.1 | 35 | -23 | 7.3 | -0.2 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3.1 | 17 | -5 | 5.5 | -2.0 |
| HWAY | Themes US Infrastructure ETF | 3.0 | 29 | -17 | 6.0 | -1.5 |
| MADE | iShares U.S. Manufacturing ETF | 3.0 | 40 | -28 | 4.8 | -2.7 |
| 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 | 3.0 | 15 | -3 | 7.8 | +0.3 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.0 | 39 | -27 | 11.6 | +4.1 |
| HKND | Humankind US Stock ETF | 2.9 | 11 | 1 | 7.1 | -0.4 |
| AVSU | Avantis Responsible U.S. Equity ETF | 2.9 | 15 | -3 | 5.8 | -1.7 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.9 | 45 | -33 | 7.9 | +0.4 |
| DFUV | Dimensional US Marketwide Value ETF | 2.9 | 22 | -10 | 7.4 | -0.1 |
| KBWR | Invesco KBW Regional Banking ETF | 2.8 | 35 | -23 | 10.2 | +2.7 |
| NETL | NETLease Corporate Real Estate ETF | 2.8 | 60 | -48 | 8.6 | +1.1 |
| ROUS | Hartford Multifactor US Equity ETF | 2.7 | 19 | -7 | 6.9 | -0.6 |
| FIDU | Fidelity MSCI Industrial Index ETF | 2.7 | 8 | 4 | 4.5 | -3.0 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 2.7 | 35 | -23 | 3.4 | -4.1 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2.6 | 50 | -38 | 7.0 | -0.5 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 2.6 | 20 | -8 | 7.1 | -0.4 |
| DVY | iShares Select Dividend ETF | 2.6 | 38 | -26 | 9.1 | +1.6 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2.6 | 25 | -13 | 6.8 | -0.7 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.6 | 8 | 4 | 3.9 | -3.6 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.6 | 29 | -17 | 9.0 | +1.5 |
| PKW | Invesco Buyback Achievers ETF | 2.5 | 62 | -50 | 8.1 | +0.6 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.5 | 49 | -37 | 6.9 | -0.6 |
| DFGR | Dimensional Global Real Estate ETF | 2.5 | 22 | -10 | 7.7 | +0.2 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.5 | 17 | -5 | 5.9 | -1.6 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.5 | 29 | -17 | 6.4 | -1.1 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.5 | 8 | 4 | 4.4 | -3.1 |
| REET | iShares Global REIT ETF | 2.4 | 14 | -2 | 7.5 | +0.1 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.4 | 8 | 4 | 6.3 | -1.2 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 2.4 | 15 | -3 | 5.9 | -1.6 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.4 | 10 | 2 | 6.0 | -1.5 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.4 | 106 | -94 | 11.8 | +4.3 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.4 | 29 | -17 | 4.5 | -3.0 |
| AVUS | Avantis U.S. Equity ETF | 2.4 | 15 | -3 | 5.7 | -1.8 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.4 | 60 | -48 | 6.7 | -0.8 |
| SURE | AdvisorShares Insiders Advantage ETF | 2.3 | 90 | -78 | 9.7 | +2.3 |
| MGMT | Ballast Small/Mid Cap ETF | 2.3 | 110 | -98 | 8.6 | +1.1 |
| DCOR | Dimensional US Core Equity 1 ETF | 2.3 | 14 | -2 | 5.3 | -2.2 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.3 | 35 | -23 | 1.5 | -6.0 |
| IHE | iShares U.S. Pharmaceuticals ETF | 2.3 | 40 | -28 | 6.9 | -0.6 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.3 | 29 | -17 | 12.7 | +5.3 |
| SDY | State Street SPDR S&P Dividend ETF | 2.3 | 35 | -23 | 6.8 | -0.7 |
| OPTZ | Optimize Strategy Index ETF | 2.2 | 50 | -38 | 4.7 | -2.8 |
| VCR | Vanguard Consumer Discretionary ETF | 2.2 | 9 | 3 | 4.7 | -2.8 |
| VAW | Vanguard Materials ETF | 2.2 | 9 | 3 | 6.4 | -1.1 |
| VGT | Vanguard Information Technology ETF | 2.2 | 9 | 3 | 3.8 | -3.7 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.2 | 34 | -22 | 4.2 | -3.3 |
| WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | -28 | 8.8 | +1.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 2.1 | 30 | -18 | 7.2 | -0.3 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.1 | 30 | -18 | 8.1 | +0.7 |
| ECML | Euclidean Fundamental Value ETF | 2.1 | 95 | -83 | 10.7 | +3.2 |
| VIS | Vanguard Industrials ETF | 2.1 | 9 | 3 | 4.5 | -3.0 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 0 | 7.3 | -0.1 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.1 | 65 | -53 | 5.4 | -2.1 |
| AVRE | Avantis Real Estate ETF | 2.1 | 17 | -5 | 7.3 | -0.2 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.1 | 25 | -13 | 7.3 | -0.2 |
| HOMZ | Hoya Capital Housing ETF | 2.0 | 30 | -18 | 9.7 | +2.2 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.0 | 8 | 4 | 5.0 | -2.5 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 2.0 | 8 | 4 | 6.1 | -1.4 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.0 | 60 | -48 | 6.6 | -0.9 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.0 | 89 | -77 | 5.0 | -2.5 |
| PHO | Invesco Water Resources ETF | 2.0 | 60 | -48 | 4.8 | -2.7 |
| MILN | Global X Millennial Consumer ETF | 2.0 | 50 | -38 | 4.1 | -3.4 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 2.0 | 50 | -38 | 5.3 | -2.2 |
| TXS | Texas Capital Texas Equity Index ETF | 2.0 | 49 | -37 | 6.0 | -1.5 |
| XRT | State Street SPDR S&P Retail ETF | 1.9 | 35 | -23 | 8.8 | +1.3 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 1.9 | 60 | -48 | 7.1 | -0.4 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1.9 | 18 | -6 | 5.3 | -2.2 |
| XSW | State Street SPDR S&P Software & Services ETF | 1.9 | 35 | -23 | 2.9 | -4.6 |
| VDC | Vanguard Consumer Staples ETF | 1.9 | 9 | 3 | 6.1 | -1.4 |
| 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 | -2.6 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.9 | 47 | -35 | 5.3 | -2.2 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1.9 | 48 | -36 | 6.4 | -1.1 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.9 | 50 | -38 | 4.3 | -3.2 |
| ALIL | Argent Focused Small Cap ETF | 1.8 | 74 | -62 | 6.7 | -0.8 |
| VPU | Vanguard Utilities ETF | 1.8 | 9 | 3 | 5.0 | -2.5 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.8 | 28 | -16 | 6.3 | -1.2 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.8 | 20 | -8 | 10.2 | +2.7 |
| SMMD | iShares Russell 2500 ETF | 1.8 | 15 | -3 | 6.9 | -0.6 |
| VRAI | Virtus Real Asset Income ETF | 1.8 | 55 | -43 | 10.6 | +3.2 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.8 | 19 | -7 | 0.3 | -7.2 |
| PJP | Invesco Pharmaceuticals ETF | 1.7 | 57 | -45 | 7.9 | +0.4 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 1.7 | 20 | -8 | 8.2 | +0.7 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.7 | 35 | -23 | 7.9 | +0.4 |
| CGV | Conductor Global Equity Value ETF | 1.7 | 130 | -118 | 7.8 | +0.3 |
| AGNG | Global X Aging Population ETF | 1.7 | 50 | -38 | 4.6 | -2.9 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.7 | 45 | -33 | 5.1 | -2.3 |
| SRHQ | SRH U.S. Quality ETF | 1.7 | 35 | -23 | 7.5 | +0.0 |
| XHS | State Street SPDR S&P Health Care Services ETF | 1.7 | 35 | -23 | 4.2 | -3.3 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.6 | 23 | -11 | 5.9 | -1.6 |
| AQWA | Global X Clean Water ETF | 1.6 | 50 | -38 | 5.0 | -2.5 |
| SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | -47 | 12.2 | +4.7 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.6 | 95 | -83 | 5.8 | -1.6 |
| SCHD | Schwab US Dividend Equity ETF | 1.6 | 6 | 6 | 10.0 | +2.6 |
| SIXG | Defiance Connective Technologies ETF | 1.6 | 30 | -18 | 3.8 | -3.7 |
| TTAC | FCF US Quality ETF | 1.6 | 59 | -47 | 6.0 | -1.5 |
| WBIY | WBI Power Factor High Dividend ETF | 1.6 | 100 | -88 | 13.8 | +6.3 |
| IHI | iShares U.S. Medical Devices ETF | 1.5 | 40 | -28 | 4.0 | -3.5 |
| ZAP | Global X U.S. Electrification ETF | 1.5 | 50 | -38 | 3.7 | -3.8 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.5 | 18 | -6 | 7.8 | +0.3 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.5 | 8 | 4 | 6.6 | -0.9 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.5 | 79 | -67 | 6.0 | -1.4 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.5 | 35 | -23 | 7.9 | +0.4 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.5 | 21 | -9 | 3.7 | -3.8 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 8 | 7.1 | -0.4 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.4 | 100 | -88 | 4.8 | -2.7 |
| DEUS | Xtrackers Russell US Multifactor ETF | 1.4 | 17 | -5 | 6.8 | -0.7 |
| TCV | Towle Value ETF | 1.4 | 85 | -73 | 11.5 | +4.0 |
| IHF | iShares U.S. Healthcare Providers ETF | 1.4 | 40 | -28 | 7.9 | +0.4 |
| VFH | Vanguard Financials ETF | 1.4 | 9 | 3 | 6.6 | -0.9 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.4 | 8 | 4 | 5.8 | -1.7 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.4 | 45 | -33 | 10.8 | +3.3 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.4 | 60 | -48 | 8.6 | +1.1 |
| FDHT | Fidelity Digital Health ETF | 1.4 | 39 | -27 | 1.5 | -6.0 |
| TMFX | Motley Fool Next Index ETF | 1.4 | 50 | -38 | 3.2 | -4.3 |
| VHT | Vanguard Health Care ETF | 1.3 | 9 | 3 | 5.5 | -1.9 |
| FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -49 | 1.0 | -6.5 |
| CUT | Invesco MSCI Global Timber ETF | 1.3 | 61 | -49 | 11.0 | +3.6 |
| DFAU | Dimensional US Core Equity Market ETF | 1.3 | 12 | 0 | 5.0 | -2.5 |
| XTN | State Street SPDR S&P Transportation ETF | 1.3 | 35 | -23 | 4.3 | -3.2 |
| FPRO | Fidelity Real Estate Investment ETF | 1.3 | 59 | -47 | 6.7 | -0.8 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.3 | 22 | -10 | 5.7 | -1.8 |
| IAK | iShares U.S. Insurance ETF | 1.3 | 40 | -28 | 7.2 | -0.3 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.3 | 18 | -6 | 6.7 | -0.8 |
| XTL | State Street SPDR S&P Telecom ETF | 1.3 | 35 | -23 | 1.6 | -5.9 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.3 | 45 | -33 | 1.9 | -5.6 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1.3 | 8 | 4 | 4.7 | -2.8 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | -40 | 3.6 | -3.9 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.2 | 69 | -57 | 1.3 | -6.2 |
| TPYP | Tortoise North American Pipeline Fund | 1.2 | 40 | -28 | 6.0 | -1.5 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1.2 | 47 | -35 | 7.6 | +0.1 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1.2 | 39 | -27 | 9.0 | +1.5 |
| FFOX | FundX Future Fund Opportunities ETF | 1.2 | 100 | -88 | 4.1 | -3.4 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.2 | 39 | -27 | 6.7 | -0.8 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.2 | 79 | -67 | 0.0 | -7.5 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.2 | 75 | -63 | 9.9 | +2.4 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 1.2 | 45 | -33 | -0.1 | -7.5 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.2 | 25 | -13 | 7.1 | -0.4 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.2 | 23 | -11 | 7.1 | -0.3 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.2 | 60 | -48 | 1.9 | -5.6 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.2 | 5 | 7 | 8.0 | +0.5 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.1 | 384 | -372 | 13.9 | +6.4 |
| UTES | Virtus Reaves Utilities ETF | 1.1 | 49 | -37 | 3.9 | -3.6 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.1 | 39 | -27 | 4.0 | -3.5 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.1 | 3 | 9 | 4.8 | -2.7 |
| FTXO | First Trust Nasdaq Bank ETF | 1.1 | 60 | -48 | 8.7 | +1.2 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.1 | 39 | -27 | 9.0 | +1.5 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.1 | 45 | -33 | 1.3 | -6.1 |
| IWV | iShares Russell 3000 ETF | 1.1 | 20 | -8 | 4.7 | -2.8 |
| PSP | Invesco Global Listed Private Equity ETF | 1.1 | 106 | -94 | 6.0 | -1.5 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.1 | 56 | -44 | 10.2 | +2.7 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.1 | 45 | -33 | 5.8 | -1.6 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.1 | 38 | -26 | 6.4 | -1.1 |
| VOX | Vanguard Communication Services ETF | 1.1 | 9 | 3 | 4.9 | -2.6 |
| VTI | Vanguard Total Stock Market ETF | 1.1 | 3 | 9 | 4.8 | -2.7 |
| ITEQ | BlueStar Israel Technology ETF | 1.1 | 75 | -63 | 1.6 | -5.9 |
| IZRL | ARK Israel Innovative Technology ETF | 1.1 | 49 | -37 | 1.4 | -6.1 |
| VTHR | Vanguard Russell 3000 ETF | 1.1 | 7 | 5 | 4.8 | -2.7 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 1.1 | 60 | -48 | -1.0 | -8.5 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.0 | 60 | -48 | 5.4 | -2.1 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.0 | 61 | -49 | 7.4 | -0.1 |
| MVPA | Miller Value Partners Appreciation ETF | 1.0 | 60 | -48 | 9.0 | +1.6 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.0 | 20 | -8 | 6.8 | -0.7 |
| SCHB | Schwab U.S. Broad Market ETF | 1.0 | 3 | 9 | 4.9 | -2.6 |
| TEXN | iShares Texas Equity ETF | 1.0 | 20 | -8 | 6.1 | -1.4 |
| DFNV | Donoghue Forlines Innovation ETF | 1.0 | 69 | -57 | 4.3 | -3.2 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.0 | 6 | 6 | 7.0 | -0.5 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1.0 | 60 | -48 | 4.1 | -3.4 |
| BBP | Virtus LifeSci Biotech Products ETF | 1.0 | 79 | -67 | -1.6 | -9.1 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.0 | 56 | -44 | 6.2 | -1.3 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.0 | 25 | -13 | 12.4 | +4.9 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.0 | 60 | -48 | 8.4 | +0.9 |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.0 | 35 | -23 | 6.3 | -1.2 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.0 | 15 | -3 | 6.9 | -0.6 |
| FILL | iShares MSCI Global Energy Producers ETF | 1.0 | 39 | -27 | 11.1 | +3.6 |
| DFUS | Dimensional U.S. Equity ETF | 1.0 | 9 | 3 | 4.7 | -2.8 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | -25 | 6.1 | -1.4 |
| FPWR | First Trust EIP Power Solutions ETF | 1.0 | 96 | -84 | 4.1 | -3.4 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.0 | 110 | -98 | 7.0 | -0.4 |
| AVUQ | Avantis U.S. Quality ETF | 1.0 | 15 | -3 | 4.4 | -3.1 |
| PBJ | Invesco Food & Beverage ETF | 1.0 | 57 | -45 | 8.7 | +1.2 |
| IWR | iShares Russell Midcap ETF | 1.0 | 19 | -7 | 6.2 | -1.3 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 1.0 | 58 | -46 | -0.4 | -7.8 |
| QDF | FlexShares Quality Dividend Index Fund | 0.9 | 37 | -25 | 6.2 | -1.3 |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.9 | 41 | -29 | 3.1 | -4.4 |
| SBIO | ALPS Medical Breakthroughs ETF | 0.9 | 50 | -38 | 0.0 | -7.5 |
| WCLD | WisdomTree Cloud Computing Fund | 0.9 | 45 | -33 | 1.6 | -5.9 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.9 | 3 | 9 | 5.0 | -2.5 |
| RITA | ETFB Green SRI REITs ETF | 0.9 | 50 | -38 | 5.7 | -1.7 |
| PSI | Invesco Semiconductors ETF | 0.9 | 57 | -45 | 3.3 | -4.2 |
| CLOU | Global X Cloud Computing ETF | 0.9 | 68 | -56 | 2.3 | -5.2 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.9 | 46 | -34 | 5.6 | -1.9 |
| ISRA | VanEck Israel ETF | 0.9 | 59 | -47 | 6.6 | -0.9 |
| SDIV | Global X Superdividend ETF | 0.9 | 58 | -46 | 41.3 | +33.8 |
| SKYY | First Trust Cloud Computing ETF | 0.9 | 60 | -48 | 2.9 | -4.6 |
| PPA | Invesco Aerospace & Defense ETF | 0.9 | 58 | -46 | 2.3 | -5.2 |
| DESK | VanEck Office and Commercial REIT ETF | 0.9 | 50 | -38 | 17.6 | +10.1 |
| SHPP | Pacer Industrials and Logistics ETF | 0.9 | 60 | -48 | 8.0 | +0.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.9 | 12 | 0 | 5.9 | -1.6 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.9 | 9 | 3 | 4.7 | -2.8 |
| NURE | Nuveen Short-Term REIT ETF | 0.9 | 35 | -23 | 8.6 | +1.1 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.9 | 47 | -35 | 0.0 | -7.5 |
| EBLU | Ecofin Global Water ESG Fund | 0.9 | 40 | -28 | 4.4 | -3.1 |
| PKB | Invesco Building & Construction ETF | 0.8 | 62 | -50 | 4.2 | -3.3 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.8 | 85 | -73 | 6.6 | -0.9 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.8 | 35 | -23 | 5.3 | -2.1 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.8 | 58 | -46 | -1.9 | -9.4 |
| FLDZ | RiverNorth Patriot ETF | 0.8 | 75 | -63 | 6.4 | -1.1 |
| IYT | iShares US Transportation ETF | 0.8 | 40 | -28 | 5.2 | -2.3 |
| ABFL | Abacus FCF Leaders ETF | 0.8 | 59 | -47 | 4.9 | -2.6 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.8 | 66 | -54 | -3.2 | -10.6 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.8 | 70 | -58 | 4.9 | -2.6 |
| DIVY | Sound Equity Dividend Income ETF | 0.8 | 45 | -33 | 9.9 | +2.4 |
| STXM | Strive Mid-Cap ETF | 0.8 | 18 | -6 | 6.4 | -1.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.8 | 15 | -3 | 5.3 | -2.2 |
| CVAR | Cultivar ETF | 0.8 | 87 | -75 | 6.9 | -0.6 |
| XBI | State Street SPDR S&P Biotech ETF | 0.8 | 35 | -23 | -2.1 | -9.6 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.8 | 75 | -63 | 7.5 | +0.1 |
| TRFM | AAM Transformers ETF | 0.8 | 49 | -37 | 1.2 | -6.3 |
| SNSR | Global X Internet of Things ETF | 0.8 | 68 | -56 | 4.8 | -2.7 |
| UDI | USCF Dividend Income Fund | 0.8 | 65 | -53 | 8.2 | +0.7 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.8 | 85 | -73 | 3.5 | -4.0 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.8 | 15 | -3 | 8.9 | +1.5 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.8 | 80 | -68 | 11.7 | +4.3 |
| KIE | State Street SPDR S&P Insurance ETF | 0.8 | 35 | -23 | 6.9 | -0.6 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.8 | 18 | -6 | 5.8 | -1.7 |
| IBB | iShares Biotechnology ETF | 0.8 | 45 | -33 | -0.1 | -7.5 |
| QTUM | Defiance Quantum ETF | 0.8 | 40 | -28 | 5.2 | -2.3 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.8 | 49 | -37 | 6.7 | -0.7 |
| IGM | iShares Expanded Tech Sector ETF | 0.8 | 41 | -29 | 3.7 | -3.8 |
| HDUS | Hartford Disciplined US Equity ETF | 0.7 | 19 | -7 | 5.7 | -1.8 |
| URAN | Themes Uranium & Nuclear ETF | 0.7 | 35 | -23 | 1.3 | -6.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | -34 | 9.4 | +1.9 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.7 | 75 | -63 | 6.6 | -0.9 |
| ITB | iShares U.S. Home Construction ETF | 0.7 | 40 | -28 | 12.0 | +4.6 |
| NATO | Themes Transatlantic Defense ETF | 0.7 | 35 | -23 | 2.3 | -5.2 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 0.7 | 60 | -48 | 5.6 | -1.9 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 0.7 | 59 | -47 | 10.7 | +3.2 |
| XT | iShares Exponential Technologies ETF | 0.7 | 46 | -34 | 4.5 | -3.0 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -56 | 4.5 | -3.0 |
| FXO | First Trust Financials AlphaDEX Fund | 0.7 | 62 | -50 | 8.2 | +0.7 |
| PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | -41 | 5.3 | -2.2 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.7 | 75 | -63 | 4.5 | -3.0 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.7 | 25 | -13 | 7.2 | -0.3 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.7 | 50 | -38 | 5.5 | -2.0 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.7 | 60 | -48 | 1.5 | -6.0 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 0 | 3.9 | -3.6 |
| VALQ | American Century U.S. Quality Value ETF | 0.6 | 29 | -17 | 7.9 | +0.4 |
| DIVB | iShares Core Dividend ETF | 0.6 | 5 | 7 | 8.2 | +0.7 |
| BUG | Global X Cybersecurity ETF | 0.6 | 51 | -39 | 2.5 | -5.0 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.6 | 60 | -48 | 2.9 | -4.5 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.6 | 47 | -35 | 4.3 | -3.2 |
| SPAM | Themes Cybersecurity ETF | 0.6 | 35 | -23 | 2.4 | -5.1 |
| HAUS | Residential REIT ETF | 0.6 | 60 | -48 | 4.2 | -3.3 |
| IQRA | IQ CBRE Real Assets ETF | 0.6 | 65 | -53 | 5.6 | -1.8 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.6 | 52 | -40 | 6.1 | -1.4 |
| APUE | ActivePassive U.S. Equity ETF | 0.6 | 45 | -33 | 4.6 | -2.9 |
| PEXL | Pacer US Export Leaders ETF | 0.6 | 60 | -48 | 4.6 | -2.9 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.6 | 95 | -83 | 8.2 | +0.7 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.6 | 60 | -48 | 4.5 | -3.0 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.6 | 69 | -57 | 6.7 | -0.8 |
| WFH | Direxion Work From Home ETF | 0.6 | 45 | -33 | 3.7 | -3.8 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.6 | 35 | -23 | 7.1 | -0.4 |
| BRF | VanEck Brazil Small-Cap ETF | 0.6 | 66 | -54 | 11.1 | +3.6 |
| IYJ | iShares U.S. Industrials ETF | 0.6 | 40 | -28 | 4.7 | -2.8 |
| REVS | Columbia Research Enhanced Value ETF | 0.6 | 19 | -7 | 7.7 | +0.2 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.6 | 81 | -69 | 0.8 | -6.7 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.6 | 39 | -27 | 2.8 | -4.7 |
| SGRT | SMART Earnings Growth 30 ETF | 0.6 | 59 | -47 | 1.4 | -6.1 |
| CWS | AdvisorShares Focused Equity ETF | 0.6 | 84 | -72 | 5.5 | -2.0 |
| MORT | VanEck Mortgage REIT Income ETF | 0.6 | 43 | -31 | 51.1 | +43.6 |
| REM | iShares Mortgage Real Estate ETF | 0.6 | 48 | -36 | 65.3 | +57.8 |
| 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 | 13.1 | +5.6 |
| PBE | Invesco Biotechnology & Genome ETF | 0.6 | 58 | -46 | 1.6 | -5.9 |
| BLCV | iShares Large Cap Value Active ETF | 0.6 | 53 | -41 | 7.5 | -0.0 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -58 | 7.6 | +0.1 |
| IGE | iShares North American Natural Resources ETF | 0.6 | 41 | -29 | 7.4 | -0.1 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.6 | 15 | -3 | 6.6 | -0.9 |
| IAT | iShares U.S. Regional Banks ETF | 0.6 | 40 | -28 | 9.8 | +2.3 |
| QGRO | American Century U.S. Quality Growth ETF | 0.6 | 29 | -17 | 3.7 | -3.8 |
| FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | -47 | 7.4 | -0.1 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.6 | 39 | -27 | -1.2 | -8.7 |
| FDWM | Fidelity Women's Leadership ETF | 0.5 | 59 | -47 | 4.8 | -2.7 |
| VT | Vanguard Total World Stock ETF | 0.5 | 6 | 6 | 5.6 | -1.9 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.5 | 18 | -6 | 5.2 | -2.3 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.5 | 68 | -56 | 2.2 | -5.3 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.5 | 85 | -73 | 3.1 | -4.4 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -35 | 1.3 | -6.2 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 72 | -60 | 7.3 | -0.1 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -48 | 2.8 | -4.7 |
| VIG | Vanguard Dividend Appreciation ETF | 0.5 | 5 | 7 | 5.5 | -2.0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.5 | 68 | -56 | 6.4 | -1.1 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -50 | 3.3 | -4.2 |
| STXV | Strive 1000 Value ETF | 0.5 | 18 | -6 | 8.1 | +0.6 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.5 | 20 | -8 | 9.0 | +1.5 |
| TAX | Cambria Tax Aware ETF | 0.5 | 49 | -37 | 6.0 | -1.5 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.5 | 35 | -23 | 2.0 | -5.4 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -58 | 8.3 | +0.8 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.5 | 12 | 0 | 6.5 | -1.0 |
| RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -83 | 6.6 | -0.9 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.5 | 35 | -23 | 6.8 | -0.7 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.5 | 75 | -63 | 5.7 | -1.8 |
| VDE | Vanguard Energy ETF | 0.5 | 9 | 3 | 9.0 | +1.5 |
| 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 | 6.3 | -1.2 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.5 | 60 | -48 | 6.4 | -1.1 |
| JAVA | JPMorgan Active Value ETF | 0.5 | 44 | -32 | 6.3 | -1.2 |
| SHLD | Global X Defense Tech ETF | 0.5 | 50 | -38 | 3.1 | -4.4 |
| FENY | Fidelity MSCI Energy Index ETF | 0.5 | 8 | 4 | 9.1 | +1.6 |
| 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 | -4.8 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | -27 | 10.7 | +3.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.4 | 42 | -30 | 6.3 | -1.2 |
| XSD | State Street SPDR S&P Semiconductor ETF | 0.4 | 35 | -23 | 3.9 | -3.6 |
| PRAY | FIS Christian Stock Fund | 0.4 | 69 | -57 | 5.1 | -2.4 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.4 | 29 | -17 | 7.5 | 0.0 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.4 | 62 | -50 | 8.0 | +0.5 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.4 | 40 | -28 | 13.3 | +5.8 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.4 | 35 | -23 | 14.4 | +6.9 |
| PINK | Simplify Health Care ETF | 0.4 | 50 | -38 | 0.8 | -6.7 |
| BUL | Pacer US Cash Cows Growth ETF | 0.4 | 60 | -48 | 5.1 | -2.4 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.4 | 40 | -28 | 3.9 | -3.6 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.4 | 70 | -58 | 12.7 | +5.2 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.4 | 35 | -23 | 8.0 | +0.5 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 0.4 | 85 | -73 | 2.9 | -4.6 |
| FMKT | The Free Markets ETF | 0.4 | 76 | -64 | 3.5 | -4.0 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.4 | 61 | -49 | 9.6 | +2.1 |
| IYM | iShares U.S. Basic Materials ETF | 0.4 | 40 | -28 | 6.1 | -1.4 |
| TINY | ProShares Nanotechnology ETF | 0.4 | 58 | -46 | 3.2 | -4.3 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -67 | 4.8 | -2.7 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 0.4 | 60 | -48 | 6.6 | -0.8 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.4 | 95 | -83 | 3.1 | -4.4 |
| BEDZ | AdvisorShares Hotel ETF | 0.4 | 100 | -88 | 7.2 | -0.3 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.4 | 15 | -3 | 7.8 | +0.3 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.4 | 80 | -68 | 6.1 | -1.3 |
| RUNN | Running Oak Efficient Growth ETF | 0.4 | 58 | -46 | 5.1 | -2.3 |
| IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | -7 | 6.4 | -1.1 |
| IBUY | Amplify Online Retail ETF | 0.4 | 65 | -53 | 2.6 | -4.9 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.4 | 56 | -44 | 2.8 | -4.7 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.4 | 49 | -37 | 9.0 | +1.5 |
| 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 |
| VONV | Vanguard Russell 1000 Value ETF | 0.4 | 7 | 5 | 6.5 | -1.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | -15 | 9.1 | +1.7 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.4 | 45 | -33 | 1.5 | -6.0 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -48 | 3.9 | -3.6 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -63 | 3.5 | -4.0 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -57 | 3.7 | -3.8 |
| EIS | iShares MSCI Israel ETF | 0.4 | 58 | -46 | 7.3 | -0.2 |
| MOO | VanEck Agribusiness ETF | 0.4 | 53 | -41 | 10.7 | +3.2 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.4 | 65 | -53 | 4.5 | -3.0 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.4 | 62 | -50 | 2.0 | -5.5 |
| BEEZ | Honeytree U.S. Equity ETF | 0.4 | 64 | -52 | 4.0 | -3.5 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.4 | 59 | -47 | 2.7 | -4.8 |
| LIT | Global X Lithium & Battery Tech ETF | 0.4 | 75 | -63 | 4.5 | -3.0 |
| SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -49 | 1.5 | -6.0 |
| TEMP | JPMorgan Climate Change Solutions ETF | 0.4 | 49 | -37 | 5.6 | -1.9 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | -33 | 1.4 | -6.1 |
| IBAT | iShares Energy Storage & Materials ETF | 0.4 | 47 | -35 | 2.5 | -5.0 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.4 | 55 | -43 | 6.3 | -1.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.4 | 14 | -2 | 4.8 | -2.7 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.3 | 49 | -37 | 4.8 | -2.7 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.3 | 75 | -63 | 2.4 | -5.1 |
| VOLT | Tema Electrification ETF | 0.3 | 75 | -63 | 3.4 | -4.1 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | -16 | 5.5 | -2.0 |
| CCMG | CCM Global Equity ETF | 0.3 | 34 | -22 | 8.2 | +0.7 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.3 | 90 | -78 | 4.1 | -3.3 |
| DGRO | iShares Core Dividend Growth ETF | 0.3 | 8 | 4 | 6.5 | -1.0 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | -48 | 4.1 | -3.4 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.3 | 41 | -29 | 5.3 | -2.2 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -38 | -0.4 | -7.9 |
| FFTY | Innovator IBD 50 ETF | 0.3 | 80 | -68 | -2.5 | -10.0 |
| IBOT | Vaneck Robotics ETF | 0.3 | 47 | -35 | 4.0 | -3.5 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.3 | 59 | -47 | 5.7 | -1.8 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | -11 | 3.3 | -4.2 |
| WCBR | WisdomTree Cybersecurity Fund | 0.3 | 45 | -33 | 1.8 | -5.7 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.3 | 40 | -28 | 3.8 | -3.7 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.3 | 60 | -48 | 8.2 | +0.7 |
| QVAL | Alpha Architect US Quantitative Value ETF | 0.3 | 39 | -27 | 9.6 | +2.1 |
| WDNA | WisdomTree BioRevolution Fund | 0.3 | 45 | -33 | -2.3 | -9.7 |
| YOKE | Yoke Core ETF | 0.3 | 42 | -30 | 5.0 | -2.5 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.3 | 24 | -12 | 7.1 | -0.4 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.3 | 65 | -53 | 6.7 | -0.7 |
| SLX | VanEck Steel ETF | 0.3 | 56 | -44 | 13.6 | +6.1 |
| XHB | State Street SPDR S&P Homebuilders ETF | 0.3 | 35 | -23 | 11.4 | +3.9 |
| CRAK | VanEck Oil Refiners ETF | 0.3 | 61 | -49 | 11.2 | +3.8 |
| RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | -3 | 5.7 | -1.8 |
| TOKE | Cambria Cannabis ETF | 0.3 | 42 | -30 | 2.1 | -5.4 |
| INCE | Franklin Income Equity Focus ETF | 0.3 | 29 | -17 | 5.9 | -1.6 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -38 | 3.7 | -3.8 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.3 | 65 | -53 | 7.9 | +0.4 |
| IVRA | Invesco Real Assets ESG ETF | 0.3 | 59 | -47 | 6.4 | -1.1 |
| FINX | Global X FinTech ETF | 0.3 | 68 | -56 | 2.9 | -4.6 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.3 | 15 | -3 | 4.8 | -2.7 |
| FXL | First Trust Technology AlphaDEX Fund | 0.3 | 61 | -49 | 5.8 | -1.7 |
| KRMA | Global X Conscious Companies ETF | 0.3 | 43 | -31 | 5.9 | -1.6 |
| EATZ | AdvisorShares Restaurant ETF | 0.3 | 101 | -89 | 8.1 | +0.6 |
| PRNT | 3D Printing ETF | 0.3 | 66 | -54 | 1.8 | -5.7 |
| BKWO | BNY Mellon Women's Opportunities ETF | 0.3 | 50 | -38 | 3.7 | -3.8 |
| IYH | iShares U.S. Healthcare ETF | 0.3 | 40 | -28 | 6.3 | -1.2 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | -28 | 10.2 | +2.7 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 0.2 | 0 | 12 | 12.2 | +4.8 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.2 | 85 | -73 | -1.6 | -9.1 |
| GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | -28 | 6.6 | -0.9 |
| IYR | iShares U.S. Real Estate ETF | 0.2 | 40 | -28 | 7.6 | +0.2 |
| RODE | Hartford Multifactor Diversified International ETF | 0.2 | 29 | -17 | 10.3 | +2.9 |
| JPRE | JPMorgan Realty Income ETF | 0.2 | 50 | -38 | 8.8 | +1.4 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | -7 | 6.7 | -0.7 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.2 | 40 | -28 | 4.0 | -3.5 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.2 | 35 | -23 | 2.1 | -5.4 |
| DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | -38 | 3.6 | -3.9 |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.2 | 40 | -28 | 1.8 | -5.7 |
| PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -48 | 3.5 | -4.0 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.2 | 70 | -58 | 9.5 | +2.0 |
| IYG | iShares US Financial Services ETF | 0.2 | 40 | -28 | 5.4 | -2.1 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.2 | 59 | -47 | 12.6 | +5.1 |
| PSCE | Invesco S&P SmallCap Energy ETF | 0.2 | 29 | -17 | 9.7 | +2.2 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.2 | 15 | -3 | 7.7 | +0.2 |
| ACES | ALPS Clean Energy ETF | 0.2 | 55 | -43 | -2.5 | -10.0 |
| FDEV | Fidelity International Multifactor ETF | 0.2 | 18 | -6 | 7.3 | -0.1 |
| ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | -38 | 6.5 | -1.0 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.2 | 45 | -33 | 4.7 | -2.7 |
| BOAT | SonicShares Global Shipping ETF | 0.2 | 69 | -57 | 25.4 | +18.0 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -47 | 2.8 | -4.6 |
| HART | IQ Healthy Hearts ETF | 0.2 | 45 | -33 | 6.4 | -1.1 |
| IWB | iShares Russell 1000 ETF | 0.2 | 15 | -3 | 4.8 | -2.7 |
| HDV | iShares Core High Dividend ETF | 0.2 | 8 | 4 | 7.1 | -0.4 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -37 | 5.6 | -1.9 |
| VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 5 | 4.8 | -2.6 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -35 | 5.6 | -1.9 |
| ONLN | ProShares Online Retail ETF | 0.2 | 58 | -46 | 2.4 | -5.1 |
| ZIG | Acquirers Fund | 0.2 | 84 | -72 | 20.7 | +13.3 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 1 | 4.8 | -2.7 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 103 | -91 | -4.5 | -11.9 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.2 | 65 | -53 | 1.9 | -5.6 |
| ACTV | LeaderShares Activist Leaders ETF | 0.2 | 75 | -63 | 5.6 | -1.9 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -63 | 0.4 | -7.1 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.2 | 60 | -48 | 4.9 | -2.6 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.2 | 85 | -73 | 3.6 | -3.8 |
| STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | -18 | 2.7 | -4.8 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | -13 | 4.8 | -2.7 |
| FCLD | Fidelity Cloud Computing ETF | 0.2 | 39 | -27 | 3.1 | -4.3 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.2 | 52 | -40 | 3.3 | -4.2 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.2 | 75 | -63 | 3.1 | -4.4 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | -27 | 5.7 | -1.8 |
| CBSE | Clough Select Equity ETF | 0.2 | 85 | -73 | 0.8 | -6.7 |
| TMAT | Main Thematic Innovation ETF | 0.2 | 164 | -152 | -1.5 | -9.0 |
| XDAT | Franklin Exponential Data ETF | 0.2 | 50 | -38 | 2.3 | -5.2 |
| IYF | iShares U.S. Financials ETF | 0.2 | 40 | -28 | 5.9 | -1.6 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 3 | 5.4 | -2.1 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | -7 | 6.3 | -1.2 |
| IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | -8 | 4.7 | -2.8 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.2 | 59 | -47 | 4.2 | -3.3 |
| AVES | Avantis Emerging Markets Value ETF | 0.2 | 36 | -24 | 10.5 | +3.0 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.2 | 50 | -38 | 5.2 | -2.3 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | -38 | 4.3 | -3.1 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | -17 | 6.9 | -0.6 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.2 | 60 | -48 | 0.4 | -7.1 |
| 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 | 4.6 | -2.9 |
| PPH | VanEck Pharmaceutical ETF | 0.1 | 36 | -24 | 7.9 | +0.4 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.1 | 79 | -67 | 0.0 | -7.5 |
| BMED | Future Health ETF | 0.1 | 85 | -73 | 0.3 | -7.2 |
| GURU | Global X Guru Index ETF | 0.1 | 75 | -63 | 3.0 | -4.4 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.1 | 47 | -35 | -2.2 | -9.7 |
| MEDI | Harbor Health Care ETF | 0.1 | 80 | -68 | -1.8 | -9.3 |
| CANC | Tema Oncology ETF | 0.1 | 75 | -63 | -2.5 | -10.0 |
| DRLL | Strive U.S. Energy ETF | 0.1 | 41 | -29 | 10.2 | +2.7 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.1 | 18 | -6 | 6.9 | -0.6 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 8 | 4.1 | -3.4 |
| ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | -47 | 3.8 | -3.7 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.1 | 56 | -44 | 3.0 | -4.5 |
| MEDX | Horizon Kinetics Medical ETF | 0.1 | 85 | -73 | 1.2 | -6.3 |
| OIH | VanEck Oil Services ETF | 0.1 | 35 | -23 | 3.6 | -3.9 |
| EINC | VanEck Energy Income ETF | 0.1 | 48 | -36 | 5.8 | -1.7 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.1 | 60 | -48 | 12.2 | +4.7 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.1 | 45 | -33 | 6.0 | -1.5 |
| SPRX | Spear Alpha ETF | 0.1 | 75 | -63 | 1.0 | -6.5 |
| USAI | Pacer American Energy Independence ETF | 0.1 | 75 | -63 | 4.9 | -2.6 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.1 | 59 | -47 | 4.7 | -2.8 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 8 | 6.0 | -1.5 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 0.1 | 50 | -38 | 5.8 | -1.7 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -46 | 4.2 | -3.3 |
| IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -28 | 6.6 | -0.9 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.1 | 60 | -48 | 2.0 | -5.5 |
| VIDI | Vident International Equity Strategy ETF | 0.1 | 61 | -49 | 10.1 | +2.7 |
| STXG | Strive 1000 Growth ETF | 0.1 | 18 | -6 | 3.8 | -3.7 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.1 | 60 | -48 | 5.1 | -2.4 |
| DWLD | Davis Select Worldwide ETF | 0.1 | 63 | -51 | 7.1 | -0.4 |
| SOCL | Global X Social Media ETF | 0.1 | 65 | -53 | 10.8 | +3.3 |
| DURA | VanEck Durable High Dividend ETF | 0.1 | 29 | -17 | 7.5 | -0.0 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.1 | 45 | -33 | 3.2 | -4.3 |
| ACVF | American Conservative Values ETF | 0.1 | 75 | -63 | 4.2 | -3.3 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.1 | 42 | -30 | 9.4 | +1.9 |
| FCG | First Trust Natural Gas ETF | 0.1 | 60 | -48 | 18.6 | +11.1 |
| PXE | Invesco Energy Exploration & Production ETF | 0.1 | 60 | -48 | 16.3 | +8.8 |
| LNGX | Global X U.S. Natural Gas ETF | 0.1 | 45 | -33 | 13.1 | +5.6 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.1 | 15 | -3 | 6.1 | -1.4 |
| ARKK | ARK Innovation ETF | 0.1 | 75 | -63 | -2.5 | -9.9 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.1 | 75 | -63 | 1.1 | -6.4 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.1 | 75 | -63 | 0.2 | -7.3 |
| 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 | 4.3 | -3.2 |
| UFO | Procure Space ETF | 0.1 | 75 | -63 | 0.2 | -7.3 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | -8 | 4.9 | -2.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.1 | 75 | -63 | 2.5 | -5.0 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.1 | 50 | -38 | -2.8 | -10.3 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | -17 | 4.6 | -2.9 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.1 | 35 | -23 | 1.2 | -6.3 |
| CCFE | Concourse Capital Focused Equity ETF | 0.1 | 95 | -83 | 3.4 | -4.1 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.1 | 12 | 0 | 4.6 | -2.9 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -37 | 6.8 | -0.7 |
| AVDE | Avantis International Equity ETF | 0.1 | 23 | -11 | 6.9 | -0.6 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | -8 | 6.4 | -1.1 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.1 | 18 | -6 | 4.6 | -2.8 |
| IYW | iShares U.S. Technology ETF | 0.1 | 40 | -28 | 3.8 | -3.7 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | -21 | 9.0 | +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 | -0.1 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | -28 | 6.8 | -0.7 |
| BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 8 | 6.5 | -1.0 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | -8 | 6.4 | -1.1 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | -7 | 4.2 | -3.3 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 5 | 4.3 | -3.2 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -53 | 7.7 | +0.2 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.0 | 15 | -3 | 7.1 | -0.4 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -33 | 8.2 | +0.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | -18 | 7.3 | -0.2 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | -11 | 7.0 | -0.5 |
| STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | -23 | 4.9 | -2.6 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | -27 | 7.5 | +0.0 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 0.0 | 32 | -20 | 5.3 | -2.1 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.0 | 18 | -6 | 7.1 | -0.4 |
| DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | -6 | 6.7 | -0.8 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -13 | 8.8 | +1.4 |
| RAUS | RACWI US ETF | 0.0 | 15 | -3 | 4.6 | -2.9 |
| 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 | 9.4 | +2.0 |
| IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 5 | 6.6 | -0.9 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 5 | 7.3 | -0.1 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 8 | 6.6 | -0.9 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 9 | 6.5 | -1.0 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.0 | 18 | -6 | 3.7 | -3.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 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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