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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) | $193 |
| 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 | 381 |
| 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% |
| ARGAN INC | 0.8 % |
| PNM RESOURCES INC | 0.7 % |
| CRANE HOLDINGS, CO. | 0.7 % |
| NORTHWESTERN CORP | 0.7 % |
| PHILLIPS EDISON & COMPANY, INC. | 0.7 % |
| SENSIENT TECHNOLOGIES CORP | 0.7 % |
| BLACK HILLS CORP | 0.6 % |
| SAFETY INSURANCE GROUP INC | 0.6 % |
| CITY HOLDING CO | 0.6 % |
| SPIRE, INC. | 0.6 % | Total | 6.8 % |
|---|
| UNITED STATES | 92.5 % | |
| ISRAEL | 1.1 % | |
| CAYMAN ISLANDS | 1.0 % | |
| BERMUDA | 0.5 % | |
| PANAMA | 0.3 % | |
| BRAZIL | 0.3 % | |
| BRITAIN | 0.3 % | |
| 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 | $125.14 |
| 30d moving avg. | $127.81 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 4.2% |
| Relative strength (RSI) | 49 |
| Avg. volume (thou.) | 3 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.32% |
| ADV underlying (mns) | $5,211 |
FINDING ALTERNATIVE FUNDS
Below is a list of 745 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™: | 7.7% |
| 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 | 33.3 | 38 | -26 | 9.8 | +2.1 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 31.7 | 35 | -23 | 7.6 | -0.1 |
| TPSC | Timothy Plan US Small Cap Core ETF | 30.5 | 52 | -40 | 7.4 | -0.3 |
| ISMD | Inspire Small/Mid Cap ETF | 28.6 | 54 | -42 | 5.8 | -1.9 |
| AVSC | Avantis U.S Small Cap Equity ETF | 27.6 | 25 | -13 | 5.5 | -2.2 |
| EES | WisdomTree U.S. SmallCap Fund | 27.0 | 38 | -26 | 9.1 | +1.4 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 26.8 | 29 | -17 | 8.6 | +0.9 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 25.7 | 35 | -23 | 10.2 | +2.5 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 25.6 | 12 | 0 | 8.0 | +0.3 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 25.2 | 20 | -8 | 5.9 | -1.9 |
| IJR | iShares Core S&P Small Cap ETF | 25.1 | 6 | 6 | 8.0 | +0.3 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 24.7 | 4 | 8 | 6.1 | -1.6 |
| ROSC | Hartford Multifactor Small Cap ETF | 24.1 | 34 | -22 | 9.5 | +1.8 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 23.7 | 3 | 9 | 8.0 | +0.3 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23.7 | 9 | 3 | 4.2 | -3.5 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 23.6 | 12 | 0 | 8.6 | +0.9 |
| IWN | iShares Russell 2000 Value ETF | 23.5 | 24 | -12 | 8.1 | +0.4 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 23.4 | 15 | -3 | 8.1 | +0.4 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 23.2 | 39 | -27 | 6.1 | -1.6 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 23.0 | 7 | 5 | 8.0 | +0.3 |
| STXK | Strive Small-Cap ETF | 23.0 | 18 | -6 | 6.3 | -1.4 |
| VTWV | Vanguard Russell 2000 Value ETF | 22.5 | 10 | 2 | 8.2 | +0.4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 22.3 | 18 | -6 | 10.2 | +2.5 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 21.3 | 61 | -49 | 6.1 | -1.6 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 20.9 | 15 | -3 | 10.3 | +2.6 |
| IWM | iShares Russell 2000 ETF | 20.8 | 19 | -7 | 4.4 | -3.3 |
| RSSL | Global X Russell 2000 ETF | 20.8 | 8 | 4 | 4.3 | -3.4 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 20.6 | 60 | -48 | 9.9 | +2.2 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 20.5 | 25 | -13 | 9.2 | +1.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20.5 | 10 | 2 | 10.2 | +2.5 |
| PSC | Principal U.S. Small-Cap ETF | 20.3 | 38 | -26 | 7.3 | -0.5 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 20.1 | 25 | -13 | 9.3 | +1.6 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 20.0 | 38 | -26 | 10.5 | +2.8 |
| VTWO | Vanguard Russell 2000 ETF | 19.7 | 7 | 5 | 4.5 | -3.2 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 19.6 | 15 | -3 | 7.2 | -0.5 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 19.3 | 18 | -6 | 5.8 | -1.9 |
| SVAL | iShares US Small Cap Value Factor ETF | 19.3 | 20 | -8 | 9.4 | +1.7 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 18.9 | 73 | -61 | 12.5 | +4.8 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 18.8 | 15 | -3 | 5.8 | -1.9 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 18.4 | 10 | 2 | 5.9 | -1.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 18.3 | 39 | -27 | 4.5 | -3.2 |
| DFAT | Dimensional U.S. Targeted Value ETF | 18.3 | 28 | -16 | 10.5 | +2.8 |
| AVUV | Avantis U.S. Small Cap Value ETF | 17.7 | 25 | -13 | 10.4 | +2.7 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 17.6 | 39 | -27 | 10.4 | +2.7 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 17.4 | 40 | -28 | 8.2 | +0.4 |
| SCHA | Schwab U.S. Small-Cap ETF | 17.4 | 4 | 8 | 6.6 | -1.1 |
| DFSV | Dimensional US Small Cap Value ETF | 17.2 | 31 | -19 | 10.9 | +3.2 |
| FESM | Fidelity Enhanced Small Cap ETF | 16.9 | 28 | -16 | 7.2 | -0.5 |
| DFAS | Dimensional U.S. Small Cap ETF | 16.7 | 26 | -14 | 7.0 | -0.7 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 16.5 | 20 | -8 | 6.2 | -1.5 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 16.0 | 47 | -35 | 9.7 | +2.0 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 15.9 | 60 | -48 | 10.0 | +2.3 |
| AFSM | First Trust Active Factor Small Cap ETF | 15.9 | 75 | -63 | 7.8 | +0.1 |
| IWO | iShares Russell 2000 Growth ETF | 15.1 | 24 | -12 | 0.9 | -6.8 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 14.9 | 25 | -13 | 8.1 | +0.4 |
| VTWG | Vanguard Russell 2000 Growth ETF | 14.5 | 10 | 2 | 1.0 | -6.7 |
| ISCV | iShares Morningstar Small Cap Value ETF | 14.2 | 6 | 6 | 9.7 | +2.0 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 13.0 | 80 | -68 | 6.3 | -1.4 |
| IWC | iShares Micro-Cap ETF | 12.5 | 60 | -48 | -1.6 | -9.4 |
| ISCB | iShares Morningstar Small-Cap ETF | 12.2 | 4 | 8 | 6.5 | -1.2 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 12.1 | 40 | -28 | 5.0 | -2.7 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 12.0 | 35 | -23 | 9.7 | +2.0 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 11.9 | 24 | -12 | 7.9 | +0.2 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 11.9 | 15 | -3 | 6.3 | -1.5 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 11.9 | 17 | -5 | 6.2 | -1.5 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 11.8 | 35 | -23 | 7.4 | -0.3 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 11.6 | 80 | -68 | 8.3 | +0.6 |
| PSCF | Invesco S&P SmallCap Financials ETF | 11.6 | 29 | -17 | 10.3 | +2.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 11.3 | 47 | -35 | 5.8 | -1.9 |
| VBR | Vanguard Small Cap Value ETF | 10.7 | 7 | 5 | 9.5 | +1.8 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 10.5 | 60 | -48 | 4.0 | -3.7 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 10.3 | 55 | -43 | 10.7 | +3.0 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 10.3 | 6 | 6 | 3.1 | -4.6 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 9.9 | 71 | -59 | -1.6 | -9.3 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.8 | 35 | -23 | 10.7 | +3.0 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 9.7 | 89 | -77 | 9.9 | +2.2 |
| VFMF | Vanguard U.S. Multifactor ETF | 9.7 | 18 | -6 | 8.0 | +0.3 |
| JPSV | JPMorgan Active Small Cap Value ETF | 9.6 | 74 | -62 | 9.0 | +1.3 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 9.5 | 29 | -17 | 8.1 | +0.4 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 9.4 | 39 | -27 | 4.7 | -3.0 |
| EZM | WisdomTree U.S. MidCap Fund | 9.2 | 38 | -26 | 9.1 | +1.4 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 9.1 | 60 | -48 | 8.8 | +1.0 |
| BFOR | ALPS Barron's 400 ETF | 9.0 | 65 | -53 | 6.2 | -1.5 |
| VFVA | Vanguard U.S. Value Factor ETF | 9.0 | 13 | -1 | 11.2 | +3.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 8.9 | 31 | -19 | 5.5 | -2.2 |
| VXF | Vanguard Extended Market ETF | 8.9 | 5 | 7 | 4.9 | -2.8 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 8.8 | 60 | -48 | 7.3 | -0.4 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.8 | 60 | -48 | 7.4 | -0.3 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.7 | 36 | -24 | 11.5 | +3.7 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.6 | 18 | -6 | 9.1 | +1.4 |
| VB | Vanguard Small-Cap ETF | 8.4 | 5 | 7 | 6.4 | -1.3 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 8.3 | 15 | -3 | 9.1 | +1.4 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 8.3 | 55 | -43 | 13.4 | +5.7 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.3 | 10 | 2 | 9.2 | +1.5 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 8.3 | 67 | -55 | 10.4 | +2.7 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 8.0 | 59 | -47 | 6.7 | -1.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 7.8 | 7 | 5 | 6.1 | -1.7 |
| AFMC | First Trust Active Factor Mid Cap ETF | 7.8 | 65 | -53 | 8.7 | +1.0 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 7.5 | 29 | -17 | 6.0 | -1.7 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7.5 | 59 | -47 | 10.9 | +3.2 |
| VFQY | Vanguard U.S. Quality Factor ETF | 7.1 | 13 | -1 | 6.4 | -1.3 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 7.0 | 35 | -23 | 4.0 | -3.7 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 6.8 | 35 | -23 | 10.6 | +2.9 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.8 | 64 | -52 | 1.2 | -6.5 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 6.6 | 30 | -18 | 8.6 | +0.9 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 6.6 | 70 | -58 | 2.3 | -5.4 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 6.6 | 59 | -47 | 10.3 | +2.6 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 6.4 | 15 | -3 | 8.4 | +0.7 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 6.4 | 48 | -36 | 9.3 | +1.6 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 6.3 | 60 | -48 | -1.0 | -8.7 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.0 | 12 | 0 | 7.6 | -0.2 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 6.0 | 55 | -43 | 4.4 | -3.3 |
| GVLU | Gotham 1000 Value ETF | 6.0 | 50 | -38 | 9.2 | +1.5 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 6.0 | 30 | -18 | 17.8 | +10.1 |
| DXUV | Dimensional US Vector Equity ETF | 6.0 | 28 | -16 | 6.3 | -1.4 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 5.9 | 49 | -37 | 11.4 | +3.7 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.9 | 20 | -8 | -4.8 | -12.5 |
| NIXT | Research Affiliates Deletions ETF | 5.9 | 9 | 3 | 8.8 | +1.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 5.9 | 24 | -12 | 7.4 | -0.3 |
| IJH | iShares Core S&P Mid-Cap ETF | 5.9 | 5 | 7 | 7.6 | -0.1 |
| IFRA | iShares U.S. Infrastructure ETF | 5.7 | 30 | -18 | 6.6 | -1.2 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 5.7 | 20 | -8 | 3.0 | -4.7 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.6 | 3 | 9 | 7.6 | -0.1 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5.6 | 29 | -17 | 4.0 | -3.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.6 | 7 | 5 | 7.6 | -0.1 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 5.5 | 13 | -1 | 3.2 | -4.5 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 5.5 | 35 | -23 | 7.8 | +0.1 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.5 | 15 | -3 | 7.6 | -0.1 |
| VBK | Vanguard Small-Cap Growth ETF | 5.4 | 7 | 5 | 1.9 | -5.8 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.4 | 29 | -17 | 4.8 | -2.9 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 5.4 | 95 | -83 | 0.3 | -7.4 |
| KBE | State Street SPDR S&P Bank ETF | 5.3 | 35 | -23 | 10.5 | +2.8 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 5.3 | 35 | -23 | 13.7 | +6.0 |
| WCEO | Hypatia Women CEO ETF | 5.3 | 85 | -73 | 3.2 | -4.5 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.1 | 70 | -58 | 11.4 | +3.7 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 5.1 | 30 | -18 | 7.2 | -0.5 |
| JHSC | John Hancock Multifactor Small Cap ETF | 5.1 | 42 | -30 | 7.1 | -0.7 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 5.0 | 43 | -31 | 6.4 | -1.3 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 5.0 | 39 | -27 | 10.2 | +2.5 |
| FVD | First Trust Value Line Dividend Index Fund | 4.9 | 65 | -53 | 6.3 | -1.4 |
| LST | Leuthold Select Industries ETF | 4.9 | 91 | -79 | 5.4 | -2.3 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 4.8 | 39 | -27 | 10.2 | +2.5 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 4.8 | 59 | -47 | 5.1 | -2.6 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4.8 | 25 | -13 | 7.4 | -0.3 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 4.7 | 60 | -48 | 7.0 | -0.7 |
| PPTY | US Diversified Real Estate ETF | 4.7 | 53 | -41 | 8.6 | +0.9 |
| VAMO | Cambria Value & Momentum ETF | 4.6 | 61 | -49 | 6.7 | -1.0 |
| DEEP | Roundhill Acquirers Deep Value ETF | 4.6 | 80 | -68 | 19.5 | +11.8 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.6 | 52 | -40 | 10.6 | +2.9 |
| RDOG | ALPS REIT Dividend Dogs ETF | 4.5 | 35 | -23 | 10.6 | +2.9 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 4.5 | 60 | -48 | 5.2 | -2.5 |
| TMDV | ProShares Russell US Dividend Growers ETF | 4.3 | 35 | -23 | 7.1 | -0.6 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 4.3 | 38 | -26 | 9.5 | +1.8 |
| SFYX | SoFi Next 500 ETF | 4.2 | 0 | 12 | 6.3 | -1.5 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 4.2 | 29 | -17 | 10.8 | +3.1 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.2 | 38 | -26 | 8.2 | +0.5 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 4.2 | 29 | -17 | 12.3 | +4.6 |
| FSCS | First Trust SMID Capital Strength ETF | 4.1 | 60 | -48 | 7.4 | -0.3 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 4.1 | 125 | -113 | 7.1 | -0.6 |
| HLGE | Hartford Longevity Economy ETF | 4.0 | 44 | -32 | 6.3 | -1.5 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.0 | 70 | -58 | 5.2 | -2.5 |
| DIV | Global X SuperDividend US ETF | 3.9 | 45 | -33 | 10.8 | +3.1 |
| OSCV | Opus Small Cap Value ETF | 3.9 | 79 | -67 | 7.5 | -0.3 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.9 | 40 | -28 | 7.8 | +0.1 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.9 | 25 | -13 | 5.6 | -2.1 |
| DEW | WisdomTree Global High Dividend Fund | 3.8 | 58 | -46 | 8.3 | +0.6 |
| RIET | Hoya Capital High Dividend Yield ETF | 3.7 | 50 | -38 | 53.7 | +46.0 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.7 | 52 | -40 | 6.3 | -1.4 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 3.7 | 11 | 1 | 8.2 | +0.5 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.6 | 47 | -35 | 5.3 | -2.4 |
| FREL | Fidelity MSCI Real Estate Index ETF | 3.5 | 8 | 4 | 7.9 | +0.2 |
| USRT | iShares Core U.S. REIT ETF | 3.5 | 8 | 4 | 8.1 | +0.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 3.5 | 13 | -1 | 6.0 | -1.7 |
| DGLO | First Trust RBA Deglobalization ETF | 3.5 | 70 | -58 | 7.1 | -0.7 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.4 | 24 | -12 | 8.4 | +0.7 |
| SCHH | Schwab U.S. REIT ETF | 3.4 | 7 | 5 | 8.5 | +0.7 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.4 | 12 | 0 | 8.2 | +0.4 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.3 | 76 | -64 | 4.8 | -2.9 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 3.3 | 45 | -33 | 1.6 | -6.1 |
| FRI | First Trust S&P REIT Index Fund | 3.3 | 50 | -38 | 7.7 | 0.0 |
| RWR | State Street SPDR Dow Jones REIT ETF | 3.3 | 25 | -13 | 7.8 | +0.1 |
| SYLD | Cambria Shareholder Yield ETF | 3.2 | 59 | -47 | 13.2 | +5.5 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3.2 | 61 | -49 | 7.5 | -0.3 |
| BLDG | Cambria Global Real Estate ETF | 3.2 | 60 | -48 | 11.7 | +4.0 |
| DFAR | Dimensional US Real Estate ETF | 3.2 | 19 | -7 | 8.4 | +0.7 |
| VNQ | Vanguard Real Estate ETF | 3.1 | 13 | -1 | 7.8 | +0.1 |
| EBI | Longview Advantage ETF | 3.1 | 35 | -23 | 6.8 | -0.9 |
| FSGS | First Trust SMID Growth Strength ETF | 3.1 | 60 | -48 | 5.4 | -2.4 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3.1 | 17 | -5 | 5.6 | -2.1 |
| HWAY | Themes US Infrastructure ETF | 3.0 | 29 | -17 | 6.3 | -1.5 |
| MADE | iShares U.S. Manufacturing ETF | 3.0 | 40 | -28 | 5.0 | -2.7 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 3.0 | 15 | -3 | 7.9 | +0.2 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.9 | 39 | -27 | 11.9 | +4.2 |
| HKND | Humankind US Stock ETF | 2.9 | 11 | 1 | 7.3 | -0.4 |
| AVSU | Avantis Responsible U.S. Equity ETF | 2.9 | 15 | -3 | 6.0 | -1.7 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.9 | 45 | -33 | 8.0 | +0.3 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.9 | 27 | -15 | 7.3 | -0.4 |
| DFUV | Dimensional US Marketwide Value ETF | 2.8 | 22 | -10 | 7.6 | -0.1 |
| KBWR | Invesco KBW Regional Banking ETF | 2.8 | 35 | -23 | 10.7 | +3.0 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.8 | 35 | -23 | 7.4 | -0.3 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 2.7 | 35 | -23 | 3.5 | -4.2 |
| FIDU | Fidelity MSCI Industrial Index ETF | 2.7 | 8 | 4 | 4.6 | -3.1 |
| ROUS | Hartford Multifactor US Equity ETF | 2.7 | 19 | -7 | 7.1 | -0.6 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 2.6 | 20 | -8 | 7.3 | -0.4 |
| DVY | iShares Select Dividend ETF | 2.6 | 38 | -26 | 9.3 | +1.6 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2.6 | 25 | -13 | 7.0 | -0.7 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.6 | 8 | 4 | 4.0 | -3.7 |
| PKW | Invesco Buyback Achievers ETF | 2.5 | 62 | -50 | 8.4 | +0.7 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.5 | 29 | -17 | 9.3 | +1.5 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.5 | 49 | -37 | 7.2 | -0.5 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.5 | 17 | -5 | 6.2 | -1.6 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.5 | 8 | 4 | 4.6 | -3.1 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2.5 | 50 | -38 | 7.1 | -0.7 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.5 | 29 | -17 | 6.6 | -1.1 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.5 | 8 | 4 | 6.6 | -1.1 |
| NETL | NETLease Corporate Real Estate ETF | 2.4 | 60 | -48 | 8.6 | +0.9 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 2.4 | 15 | -3 | 6.2 | -1.5 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.4 | 35 | -23 | 1.5 | -6.2 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.4 | 10 | 2 | 6.2 | -1.5 |
| DFGR | Dimensional Global Real Estate ETF | 2.4 | 22 | -10 | 7.9 | +0.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.4 | 106 | -94 | 12.1 | +4.4 |
| AVUS | Avantis U.S. Equity ETF | 2.4 | 15 | -3 | 5.8 | -1.9 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.3 | 60 | -48 | 7.0 | -0.7 |
| IHE | iShares U.S. Pharmaceuticals ETF | 2.3 | 40 | -28 | 6.8 | -0.9 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.3 | 29 | -17 | 13.3 | +5.6 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.3 | 29 | -17 | 4.7 | -3.0 |
| MGMT | Ballast Small/Mid Cap ETF | 2.3 | 110 | -98 | 9.1 | +1.3 |
| DCOR | Dimensional US Core Equity 1 ETF | 2.3 | 14 | -2 | 5.5 | -2.2 |
| SURE | AdvisorShares Insiders Advantage ETF | 2.3 | 90 | -78 | 10.0 | +2.3 |
| REET | iShares Global REIT ETF | 2.3 | 14 | -2 | 7.7 | -0.0 |
| VAW | Vanguard Materials ETF | 2.3 | 9 | 3 | 6.6 | -1.1 |
| OPTZ | Optimize Strategy Index ETF | 2.2 | 50 | -38 | 4.9 | -2.8 |
| SDY | State Street SPDR S&P Dividend ETF | 2.2 | 35 | -23 | 6.9 | -0.8 |
| VCR | Vanguard Consumer Discretionary ETF | 2.2 | 9 | 3 | 4.9 | -2.8 |
| WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | -28 | 8.9 | +1.2 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.1 | 34 | -22 | 4.4 | -3.3 |
| VGT | Vanguard Information Technology ETF | 2.1 | 9 | 3 | 4.0 | -3.7 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.1 | 65 | -53 | 5.6 | -2.1 |
| ECML | Euclidean Fundamental Value ETF | 2.1 | 95 | -83 | 11.0 | +3.3 |
| VIS | Vanguard Industrials ETF | 2.1 | 9 | 3 | 4.7 | -3.0 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.1 | 30 | -18 | 8.4 | +0.7 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 0 | 7.6 | -0.2 |
| TBLU | Tortoise Global Water ESG ETF | 2.1 | 40 | -28 | 4.7 | -3.0 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.1 | 25 | -13 | 7.5 | -0.2 |
| HOMZ | Hoya Capital Housing ETF | 2.0 | 30 | -18 | 10.1 | +2.4 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.0 | 8 | 4 | 5.1 | -2.7 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 2.0 | 8 | 4 | 6.2 | -1.5 |
| MILN | Global X Millennial Consumer ETF | 2.0 | 50 | -38 | 4.3 | -3.4 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.0 | 89 | -77 | 5.2 | -2.5 |
| ERET | iShares Environmentally Aware Real Estate ETF | 2.0 | 30 | -18 | 7.3 | -0.4 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.0 | 60 | -48 | 6.7 | -1.0 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 2.0 | 50 | -38 | 5.6 | -2.2 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 2.0 | 60 | -48 | 7.3 | -0.5 |
| PHO | Invesco Water Resources ETF | 2.0 | 60 | -48 | 5.0 | -2.8 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1.9 | 18 | -6 | 5.4 | -2.3 |
| XRT | State Street SPDR S&P Retail ETF | 1.9 | 35 | -23 | 9.2 | +1.5 |
| TXS | Texas Capital Texas Equity Index ETF | 1.9 | 49 | -37 | 6.1 | -1.6 |
| XSW | State Street SPDR S&P Software & Services ETF | 1.9 | 35 | -23 | 3.2 | -4.6 |
| AVRE | Avantis Real Estate ETF | 1.9 | 17 | -5 | 7.4 | -0.3 |
| VDC | Vanguard Consumer Staples ETF | 1.9 | 9 | 3 | 6.2 | -1.5 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1.9 | 48 | -36 | 6.4 | -1.3 |
| CGW | Invesco S&P Global Water Index ETF | 1.8 | 57 | -45 | 4.8 | -2.9 |
| FIW | First Trust Water ETF | 1.8 | 53 | -41 | 5.1 | -2.6 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.8 | 47 | -35 | 5.5 | -2.3 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.8 | 50 | -38 | 4.5 | -3.3 |
| VPU | Vanguard Utilities ETF | 1.8 | 9 | 3 | 5.0 | -2.7 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.8 | 28 | -16 | 6.4 | -1.3 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.8 | 20 | -8 | 10.5 | +2.8 |
| ALIL | Argent Focused Small Cap ETF | 1.8 | 74 | -62 | 7.0 | -0.7 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.8 | 19 | -7 | 0.3 | -7.4 |
| SMMD | iShares Russell 2500 ETF | 1.8 | 15 | -3 | 7.2 | -0.5 |
| CGV | Conductor Global Equity Value ETF | 1.8 | 130 | -118 | 8.0 | +0.2 |
| PJP | Invesco Pharmaceuticals ETF | 1.8 | 57 | -45 | 7.8 | +0.1 |
| AGNG | Global X Aging Population ETF | 1.7 | 50 | -38 | 4.6 | -3.1 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 1.7 | 20 | -8 | 8.4 | +0.7 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.7 | 35 | -23 | 8.2 | +0.5 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.7 | 45 | -33 | 5.3 | -2.4 |
| SRHQ | SRH U.S. Quality ETF | 1.7 | 35 | -23 | 7.8 | +0.1 |
| TTAC | FCF US Quality ETF | 1.7 | 59 | -47 | 6.0 | -1.7 |
| XHS | State Street SPDR S&P Health Care Services ETF | 1.6 | 35 | -23 | 4.3 | -3.5 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.6 | 23 | -11 | 6.1 | -1.6 |
| SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | -47 | 12.3 | +4.6 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.6 | 95 | -83 | 5.9 | -1.9 |
| AQWA | Global X Clean Water ETF | 1.6 | 50 | -38 | 5.2 | -2.5 |
| ZAP | Global X U.S. Electrification ETF | 1.6 | 50 | -38 | 3.8 | -4.0 |
| IHI | iShares U.S. Medical Devices ETF | 1.6 | 40 | -28 | 4.1 | -3.6 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.5 | 18 | -6 | 7.9 | +0.2 |
| SCHD | Schwab US Dividend Equity ETF | 1.5 | 6 | 6 | 10.1 | +2.4 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.5 | 8 | 4 | 6.9 | -0.9 |
| SIXG | Defiance Connective Technologies ETF | 1.5 | 30 | -18 | 4.1 | -3.7 |
| WBIY | WBI Power Factor High Dividend ETF | 1.5 | 100 | -88 | 14.2 | +6.5 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.5 | 79 | -67 | 6.3 | -1.4 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.5 | 21 | -9 | 3.8 | -3.9 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 8 | 7.4 | -0.4 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.5 | 35 | -23 | 8.1 | +0.4 |
| DEUS | Xtrackers Russell US Multifactor ETF | 1.4 | 17 | -5 | 7.0 | -0.7 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.4 | 100 | -88 | 5.0 | -2.7 |
| VRAI | Virtus Real Asset Income ETF | 1.4 | 55 | -43 | 10.8 | +3.0 |
| IHF | iShares U.S. Healthcare Providers ETF | 1.4 | 40 | -28 | 8.2 | +0.5 |
| TCV | Towle Value ETF | 1.4 | 85 | -73 | 12.0 | +4.3 |
| VFH | Vanguard Financials ETF | 1.4 | 9 | 3 | 6.9 | -0.8 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.4 | 8 | 4 | 5.9 | -1.9 |
| VHT | Vanguard Health Care ETF | 1.4 | 9 | 3 | 5.6 | -2.1 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.4 | 69 | -57 | 1.4 | -6.3 |
| CUT | Invesco MSCI Global Timber ETF | 1.4 | 61 | -49 | 11.2 | +3.5 |
| TMFX | Motley Fool Next Index ETF | 1.4 | 50 | -38 | 3.4 | -4.3 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.3 | 60 | -48 | 9.0 | +1.3 |
| FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -49 | 1.1 | -6.6 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.3 | 45 | -33 | 10.9 | +3.2 |
| FDHT | Fidelity Digital Health ETF | 1.3 | 39 | -27 | 1.5 | -6.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.3 | 22 | -10 | 5.8 | -2.0 |
| DFAU | Dimensional US Core Equity Market ETF | 1.3 | 12 | 0 | 5.1 | -2.6 |
| IAK | iShares U.S. Insurance ETF | 1.3 | 40 | -28 | 7.3 | -0.4 |
| FPRO | Fidelity Real Estate Investment ETF | 1.3 | 59 | -47 | 6.9 | -0.8 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.3 | 18 | -6 | 6.8 | -0.9 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.3 | 45 | -33 | 2.0 | -5.8 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.3 | 75 | -63 | 10.3 | +2.6 |
| XTN | State Street SPDR S&P Transportation ETF | 1.3 | 35 | -23 | 4.6 | -3.1 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.3 | 79 | -67 | 0.0 | -7.7 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | -40 | 3.8 | -4.0 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1.2 | 8 | 4 | 4.9 | -2.9 |
| XTL | State Street SPDR S&P Telecom ETF | 1.2 | 35 | -23 | 1.7 | -6.0 |
| FFOX | FundX Future Fund Opportunities ETF | 1.2 | 100 | -88 | 4.3 | -3.4 |
| TPYP | Tortoise North American Pipeline Fund | 1.2 | 40 | -28 | 6.0 | -1.7 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.2 | 39 | -27 | 6.9 | -0.8 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1.2 | 39 | -27 | 9.3 | +1.6 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.2 | 25 | -13 | 7.2 | -0.5 |
| BBP | Virtus LifeSci Biotech Products ETF | 1.2 | 79 | -67 | -1.6 | -9.3 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 1.2 | 45 | -33 | -0.0 | -7.7 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.2 | 23 | -11 | 7.4 | -0.3 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.2 | 60 | -48 | 2.1 | -5.6 |
| UTES | Virtus Reaves Utilities ETF | 1.1 | 49 | -37 | 3.9 | -3.8 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.1 | 384 | -372 | 14.4 | +6.7 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.1 | 3 | 9 | 4.9 | -2.8 |
| ITEQ | BlueStar Israel Technology ETF | 1.1 | 75 | -63 | 1.7 | -6.0 |
| IZRL | ARK Israel Innovative Technology ETF | 1.1 | 49 | -37 | 1.5 | -6.2 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.1 | 5 | 7 | 8.2 | +0.5 |
| FTXO | First Trust Nasdaq Bank ETF | 1.1 | 60 | -48 | 9.1 | +1.4 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.1 | 39 | -27 | 4.1 | -3.6 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.1 | 45 | -33 | 6.1 | -1.6 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.1 | 38 | -26 | 6.6 | -1.1 |
| IWV | iShares Russell 3000 ETF | 1.1 | 20 | -8 | 4.8 | -2.9 |
| PSP | Invesco Global Listed Private Equity ETF | 1.1 | 106 | -94 | 6.3 | -1.4 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.1 | 39 | -27 | 9.2 | +1.4 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.1 | 56 | -44 | 10.4 | +2.7 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.1 | 45 | -33 | 1.5 | -6.2 |
| VTI | Vanguard Total Stock Market ETF | 1.1 | 3 | 9 | 4.9 | -2.8 |
| VTHR | Vanguard Russell 3000 ETF | 1.1 | 7 | 5 | 4.9 | -2.8 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.0 | 60 | -48 | 5.7 | -2.0 |
| VOX | Vanguard Communication Services ETF | 1.0 | 9 | 3 | 5.0 | -2.7 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 1.0 | 60 | -48 | -1.0 | -8.7 |
| TEXN | iShares Texas Equity ETF | 1.0 | 20 | -8 | 6.2 | -1.5 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.0 | 20 | -8 | 7.0 | -0.7 |
| DFNV | Donoghue Forlines Innovation ETF | 1.0 | 69 | -57 | 4.3 | -3.4 |
| SCHB | Schwab U.S. Broad Market ETF | 1.0 | 3 | 9 | 5.1 | -2.6 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.0 | 6 | 6 | 7.2 | -0.5 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.0 | 60 | -48 | 8.4 | +0.7 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.0 | 61 | -49 | 7.9 | +0.1 |
| FILL | iShares MSCI Global Energy Producers ETF | 1.0 | 39 | -27 | 11.4 | +3.7 |
| SBIO | ALPS Medical Breakthroughs ETF | 1.0 | 50 | -38 | 0.0 | -7.7 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.0 | 56 | -44 | 6.4 | -1.4 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.0 | 15 | -3 | 7.1 | -0.7 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 1.0 | 58 | -46 | -0.3 | -8.0 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1.0 | 60 | -48 | 4.2 | -3.5 |
| MVPA | Miller Value Partners Appreciation ETF | 1.0 | 60 | -48 | 9.5 | +1.8 |
| FPWR | First Trust EIP Power Solutions ETF | 1.0 | 96 | -84 | 4.2 | -3.6 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.0 | 110 | -98 | 7.0 | -0.7 |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.0 | 35 | -23 | 6.7 | -1.0 |
| DFUS | Dimensional U.S. Equity ETF | 1.0 | 9 | 3 | 4.9 | -2.9 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.0 | 25 | -13 | 12.8 | +5.0 |
| PSI | Invesco Semiconductors ETF | 1.0 | 57 | -45 | 3.6 | -4.1 |
| AVUQ | Avantis U.S. Quality ETF | 1.0 | 15 | -3 | 4.5 | -3.2 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | -25 | 6.3 | -1.5 |
| IWR | iShares Russell Midcap ETF | 1.0 | 19 | -7 | 6.5 | -1.3 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.0 | 41 | -29 | 3.2 | -4.5 |
| ISRA | VanEck Israel ETF | 1.0 | 59 | -47 | 6.8 | -0.9 |
| PBJ | Invesco Food & Beverage ETF | 1.0 | 57 | -45 | 8.8 | +1.1 |
| QDF | FlexShares Quality Dividend Index Fund | 0.9 | 37 | -25 | 6.4 | -1.3 |
| WCLD | WisdomTree Cloud Computing Fund | 0.9 | 45 | -33 | 1.8 | -6.0 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.9 | 47 | -35 | 7.8 | +0.1 |
| PKB | Invesco Building & Construction ETF | 0.9 | 62 | -50 | 4.5 | -3.2 |
| RITA | ETFB Green SRI REITs ETF | 0.9 | 50 | -38 | 5.8 | -1.9 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.9 | 81 | -69 | 0.8 | -6.9 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.9 | 3 | 9 | 5.2 | -2.6 |
| ABFL | Abacus FCF Leaders ETF | 0.9 | 59 | -47 | 5.1 | -2.6 |
| CLOU | Global X Cloud Computing ETF | 0.9 | 68 | -56 | 2.4 | -5.3 |
| SDIV | Global X Superdividend ETF | 0.9 | 58 | -46 | 41.7 | +34.0 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.9 | 46 | -34 | 5.6 | -2.1 |
| SKYY | First Trust Cloud Computing ETF | 0.9 | 60 | -48 | 3.1 | -4.6 |
| NURE | Nuveen Short-Term REIT ETF | 0.9 | 35 | -23 | 8.7 | +1.0 |
| PPA | Invesco Aerospace & Defense ETF | 0.9 | 58 | -46 | 2.4 | -5.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.9 | 12 | 0 | 6.1 | -1.7 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.9 | 47 | -35 | 0.0 | -7.7 |
| XBI | State Street SPDR S&P Biotech ETF | 0.9 | 35 | -23 | -2.1 | -9.8 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.9 | 9 | 3 | 4.8 | -2.9 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.9 | 85 | -73 | 6.7 | -1.0 |
| DESK | VanEck Office and Commercial REIT ETF | 0.8 | 50 | -38 | 18.3 | +10.6 |
| EBLU | Ecofin Global Water ESG Fund | 0.8 | 40 | -28 | 4.4 | -3.3 |
| FLDZ | RiverNorth Patriot ETF | 0.8 | 75 | -63 | 6.6 | -1.1 |
| SHPP | Pacer Industrials and Logistics ETF | 0.8 | 60 | -48 | 8.3 | +0.6 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.8 | 35 | -23 | 5.6 | -2.1 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.8 | 15 | -3 | 5.5 | -2.3 |
| IBB | iShares Biotechnology ETF | 0.8 | 45 | -33 | -0.1 | -7.8 |
| QTUM | Defiance Quantum ETF | 0.8 | 40 | -28 | 5.5 | -2.3 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.8 | 58 | -46 | -2.0 | -9.7 |
| STXM | Strive Mid-Cap ETF | 0.8 | 18 | -6 | 6.7 | -1.0 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.8 | 70 | -58 | 5.1 | -2.7 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.8 | 85 | -73 | 3.7 | -4.0 |
| DIVY | Sound Equity Dividend Income ETF | 0.8 | 45 | -33 | 10.1 | +2.4 |
| CVAR | Cultivar ETF | 0.8 | 87 | -75 | 7.1 | -0.6 |
| IYT | iShares US Transportation ETF | 0.8 | 40 | -28 | 5.5 | -2.3 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.8 | 66 | -54 | -3.3 | -11.0 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.8 | 75 | -63 | 8.0 | +0.2 |
| TRFM | AAM Transformers ETF | 0.8 | 49 | -37 | 1.3 | -6.4 |
| UDI | USCF Dividend Income Fund | 0.8 | 65 | -53 | 8.3 | +0.6 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.8 | 49 | -37 | 7.0 | -0.7 |
| KIE | State Street SPDR S&P Insurance ETF | 0.8 | 35 | -23 | 7.1 | -0.7 |
| GPT | Intelligent Alpha Atlas ETF | 0.8 | 69 | -57 | 5.8 | -2.0 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.8 | 15 | -3 | 9.3 | +1.5 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.8 | 80 | -68 | 12.1 | +4.4 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.8 | 18 | -6 | 5.9 | -1.8 |
| SNSR | Global X Internet of Things ETF | 0.8 | 68 | -56 | 5.1 | -2.6 |
| URAN | Themes Uranium & Nuclear ETF | 0.7 | 35 | -23 | 1.4 | -6.3 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | -34 | 9.6 | +1.9 |
| HDUS | Hartford Disciplined US Equity ETF | 0.7 | 19 | -7 | 5.8 | -1.9 |
| IGM | iShares Expanded Tech Sector ETF | 0.7 | 41 | -29 | 3.9 | -3.9 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.7 | 75 | -63 | 6.8 | -0.9 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 0.7 | 59 | -47 | 11.1 | +3.3 |
| ITB | iShares U.S. Home Construction ETF | 0.7 | 40 | -28 | 12.8 | +5.1 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -56 | 4.8 | -3.0 |
| XT | iShares Exponential Technologies ETF | 0.7 | 46 | -34 | 4.7 | -3.0 |
| NATO | Themes Transatlantic Defense ETF | 0.7 | 35 | -23 | 2.4 | -5.4 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 0.7 | 60 | -48 | 5.8 | -1.9 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.7 | 75 | -63 | 4.8 | -2.9 |
| PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | -41 | 5.4 | -2.3 |
| FXO | First Trust Financials AlphaDEX Fund | 0.7 | 62 | -50 | 8.6 | +0.9 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.7 | 25 | -13 | 7.4 | -0.3 |
| HAUS | Residential REIT ETF | 0.7 | 60 | -48 | 4.2 | -3.5 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.6 | 60 | -48 | 1.6 | -6.1 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.6 | 50 | -38 | 5.8 | -2.0 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 0 | 4.1 | -3.7 |
| BESF | Bastion Energy ETF | 0.6 | 80 | -68 | 6.0 | -1.7 |
| DIVB | iShares Core Dividend ETF | 0.6 | 5 | 7 | 8.4 | +0.7 |
| VALQ | American Century U.S. Quality Value ETF | 0.6 | 29 | -17 | 8.1 | +0.4 |
| IQRA | IQ CBRE Real Assets ETF | 0.6 | 65 | -53 | 5.7 | -2.0 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.6 | 95 | -83 | 8.2 | +0.5 |
| APUE | ActivePassive U.S. Equity ETF | 0.6 | 45 | -33 | 4.8 | -3.0 |
| BUG | Global X Cybersecurity ETF | 0.6 | 51 | -39 | 2.6 | -5.1 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.6 | 60 | -48 | 3.1 | -4.6 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.6 | 47 | -35 | 4.5 | -3.2 |
| SPAM | Themes Cybersecurity ETF | 0.6 | 35 | -23 | 2.5 | -5.2 |
| PBE | Invesco Biotechnology & Genome ETF | 0.6 | 58 | -46 | 1.7 | -6.1 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.6 | 52 | -40 | 6.4 | -1.4 |
| PEXL | Pacer US Export Leaders ETF | 0.6 | 60 | -48 | 4.8 | -2.9 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.6 | 35 | -23 | 7.1 | -0.6 |
| IYJ | iShares U.S. Industrials ETF | 0.6 | 40 | -28 | 4.9 | -2.8 |
| REVS | Columbia Research Enhanced Value ETF | 0.6 | 19 | -7 | 7.9 | +0.2 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.6 | 39 | -27 | 3.0 | -4.8 |
| SGRT | SMART Earnings Growth 30 ETF | 0.6 | 59 | -47 | 1.6 | -6.1 |
| IGE | iShares North American Natural Resources ETF | 0.6 | 41 | -29 | 7.5 | -0.2 |
| MORT | VanEck Mortgage REIT Income ETF | 0.6 | 43 | -31 | 52.1 | +44.4 |
| REM | iShares Mortgage Real Estate ETF | 0.6 | 48 | -36 | 66.5 | +58.8 |
| BRF | VanEck Brazil Small-Cap ETF | 0.6 | 66 | -54 | 11.4 | +3.6 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.6 | 69 | -57 | 6.8 | -0.9 |
| WFH | Direxion Work From Home ETF | 0.6 | 45 | -33 | 3.7 | -4.0 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.6 | 60 | -48 | 4.8 | -2.9 |
| CWS | AdvisorShares Focused Equity ETF | 0.6 | 84 | -72 | 5.7 | -2.1 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -58 | 7.8 | +0.1 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.6 | 15 | -3 | 6.6 | -1.1 |
| QGRO | American Century U.S. Quality Growth ETF | 0.5 | 29 | -17 | 3.8 | -3.9 |
| IAT | iShares U.S. Regional Banks ETF | 0.5 | 40 | -28 | 10.3 | +2.5 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.5 | 18 | -6 | 5.3 | -2.4 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.5 | 55 | -43 | 6.3 | -1.4 |
| WOOD | iShares Global Timber & Forestry ETF | 0.5 | 42 | -30 | 13.5 | +5.7 |
| VT | Vanguard Total World Stock ETF | 0.5 | 6 | 6 | 5.8 | -1.9 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.5 | 39 | -27 | -1.3 | -9.0 |
| FDWM | Fidelity Women's Leadership ETF | 0.5 | 59 | -47 | 4.8 | -2.9 |
| FBCV | Fidelity Blue Chip Value ETF | 0.5 | 59 | -47 | 7.5 | -0.2 |
| BLCV | iShares Large Cap Value Active ETF | 0.5 | 53 | -41 | 7.7 | -0.1 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -35 | 1.3 | -6.4 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.5 | 68 | -56 | 2.3 | -5.4 |
| SFGV | Sequoia Global Value ETF | 0.5 | 23 | -11 | 0.0 | -7.7 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -48 | 3.0 | -4.8 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.5 | 85 | -73 | 3.3 | -4.4 |
| VIG | Vanguard Dividend Appreciation ETF | 0.5 | 5 | 7 | 5.6 | -2.1 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 72 | -60 | 7.6 | -0.1 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.5 | 68 | -56 | 6.7 | -1.0 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.5 | 29 | -17 | 7.6 | -0.1 |
| TAX | Cambria Tax Aware ETF | 0.5 | 49 | -37 | 6.3 | -1.4 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -50 | 3.4 | -4.3 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.5 | 12 | 0 | 6.7 | -1.0 |
| STXV | Strive 1000 Value ETF | 0.5 | 18 | -6 | 8.3 | +0.6 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.5 | 75 | -63 | 6.2 | -1.6 |
| VDE | Vanguard Energy ETF | 0.5 | 9 | 3 | 9.0 | +1.3 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.5 | 20 | -8 | 9.3 | +1.6 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 0 | 4.7 | -3.1 |
| RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -83 | 6.8 | -1.0 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.5 | 35 | -23 | 7.3 | -0.4 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -58 | 8.5 | +0.8 |
| JAVA | JPMorgan Active Value ETF | 0.5 | 44 | -32 | 6.5 | -1.2 |
| IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 8 | 6.5 | -1.2 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.5 | 35 | -23 | 2.2 | -5.6 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.5 | 60 | -48 | 6.6 | -1.1 |
| FENY | Fidelity MSCI Energy Index ETF | 0.5 | 8 | 4 | 9.1 | +1.4 |
| PINK | Simplify Health Care ETF | 0.5 | 50 | -38 | 0.7 | -7.0 |
| SHLD | Global X Defense Tech ETF | 0.5 | 50 | -38 | 3.2 | -4.6 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.4 | 63 | -51 | 8.9 | +1.2 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.4 | 42 | -30 | 6.5 | -1.2 |
| EVX | VanEck Environmental Services ETF | 0.4 | 55 | -43 | 2.7 | -5.0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | -27 | 11.1 | +3.4 |
| PRAY | FIS Christian Stock Fund | 0.4 | 69 | -57 | 5.2 | -2.5 |
| XSD | State Street SPDR S&P Semiconductor ETF | 0.4 | 35 | -23 | 4.3 | -3.5 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.4 | 61 | -49 | 10.0 | +2.3 |
| IYM | iShares U.S. Basic Materials ETF | 0.4 | 40 | -28 | 6.3 | -1.4 |
| BUL | Pacer US Cash Cows Growth ETF | 0.4 | 60 | -48 | 5.4 | -2.3 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.4 | 40 | -28 | 13.3 | +5.6 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.4 | 35 | -23 | 14.5 | +6.8 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.4 | 40 | -28 | 4.1 | -3.6 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.4 | 70 | -58 | 13.2 | +5.4 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.4 | 62 | -50 | 8.1 | +0.4 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.4 | 35 | -23 | 8.1 | +0.4 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 0.4 | 85 | -73 | 3.1 | -4.6 |
| FMKT | The Free Markets ETF | 0.4 | 76 | -64 | 3.6 | -4.1 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 0.4 | 60 | -48 | 6.8 | -1.0 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.4 | 15 | -3 | 8.0 | +0.3 |
| BEDZ | AdvisorShares Hotel ETF | 0.4 | 100 | -88 | 7.6 | -0.2 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -67 | 5.1 | -2.7 |
| TINY | ProShares Nanotechnology ETF | 0.4 | 58 | -46 | 3.3 | -4.4 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.4 | 80 | -68 | 6.4 | -1.3 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.4 | 56 | -44 | 2.8 | -4.9 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.4 | 45 | -33 | 1.6 | -6.1 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -48 | 4.1 | -3.7 |
| SPIT | F/m Emerald Special Situations ETF | 0.4 | 105 | -93 | -1.0 | -8.7 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.4 | 59 | -47 | 2.8 | -4.9 |
| LIT | Global X Lithium & Battery Tech ETF | 0.4 | 75 | -63 | 4.4 | -3.3 |
| SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -49 | 1.6 | -6.2 |
| TEMP | JPMorgan Climate Change Solutions ETF | 0.4 | 49 | -37 | 5.6 | -2.1 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | -33 | 1.4 | -6.4 |
| RUNN | Running Oak Efficient Growth ETF | 0.4 | 58 | -46 | 5.3 | -2.4 |
| IBAT | iShares Energy Storage & Materials ETF | 0.4 | 47 | -35 | 2.7 | -5.0 |
| POW | VistaShares Electrification Supercycle ETF | 0.4 | 75 | -63 | 3.6 | -4.2 |
| IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | -7 | 6.6 | -1.2 |
| VONV | Vanguard Russell 1000 Value ETF | 0.4 | 7 | 5 | 6.7 | -1.0 |
| MOO | VanEck Agribusiness ETF | 0.4 | 53 | -41 | 11.0 | +3.3 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | -15 | 9.3 | +1.6 |
| IBUY | Amplify Online Retail ETF | 0.4 | 65 | -53 | 2.8 | -4.9 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.4 | 95 | -83 | 3.3 | -4.4 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.4 | 49 | -37 | 9.2 | +1.5 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -57 | 3.9 | -3.8 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -63 | 3.7 | -4.0 |
| EIS | iShares MSCI Israel ETF | 0.4 | 58 | -46 | 7.5 | -0.2 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.4 | 62 | -50 | 2.1 | -5.6 |
| BEEZ | Honeytree U.S. Equity ETF | 0.4 | 64 | -52 | 4.1 | -3.6 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.4 | 65 | -53 | 4.8 | -2.9 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.4 | 14 | -2 | 4.9 | -2.8 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.3 | 55 | -43 | 6.5 | -1.2 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -38 | -0.4 | -8.1 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.3 | 49 | -37 | 5.0 | -2.7 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | -16 | 5.6 | -2.1 |
| FFTY | Innovator IBD 50 ETF | 0.3 | 80 | -68 | -2.7 | -10.4 |
| DGRO | iShares Core Dividend Growth ETF | 0.3 | 8 | 4 | 6.7 | -1.0 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.3 | 41 | -29 | 5.7 | -2.0 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | -48 | 4.3 | -3.4 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.3 | 75 | -63 | 2.6 | -5.1 |
| VOLT | Tema Electrification ETF | 0.3 | 75 | -63 | 3.6 | -4.1 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | -11 | 3.4 | -4.3 |
| WDNA | WisdomTree BioRevolution Fund | 0.3 | 45 | -33 | -2.3 | -10.0 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.3 | 59 | -47 | 6.0 | -1.7 |
| IBOT | Vaneck Robotics ETF | 0.3 | 47 | -35 | 4.2 | -3.5 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.3 | 60 | -48 | 8.3 | +0.6 |
| QVAL | Alpha Architect US Quantitative Value ETF | 0.3 | 39 | -27 | 9.9 | +2.2 |
| YOKE | Yoke Core ETF | 0.3 | 42 | -30 | 5.1 | -2.6 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.3 | 40 | -28 | 4.0 | -3.8 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.3 | 24 | -12 | 7.2 | -0.5 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.3 | 40 | -28 | 10.4 | +2.7 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 0.3 | 0 | 12 | 12.7 | +5.0 |
| WCBR | WisdomTree Cybersecurity Fund | 0.3 | 45 | -33 | 1.9 | -5.8 |
| YNOT | Horizon Digital Frontier ETF | 0.3 | 75 | -63 | 3.1 | -4.6 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.3 | 65 | -53 | 6.9 | -0.8 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.3 | 35 | -23 | 6.0 | -1.7 |
| RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | -3 | 5.9 | -1.9 |
| XHB | State Street SPDR S&P Homebuilders ETF | 0.3 | 35 | -23 | 12.1 | +4.4 |
| SLX | VanEck Steel ETF | 0.3 | 56 | -44 | 14.1 | +6.4 |
| CRAK | VanEck Oil Refiners ETF | 0.3 | 61 | -49 | 11.3 | +3.5 |
| TOKE | Cambria Cannabis ETF | 0.3 | 42 | -30 | 2.3 | -5.4 |
| AKAF | The Frontier Economic Fund | 0.3 | 20 | -8 | 6.6 | -1.2 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -38 | 3.8 | -3.9 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.3 | 65 | -53 | 8.1 | +0.3 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.3 | 15 | -3 | 4.9 | -2.8 |
| FINX | Global X FinTech ETF | 0.3 | 68 | -56 | 3.2 | -4.5 |
| INCE | Franklin Income Equity Focus ETF | 0.3 | 29 | -17 | 5.9 | -1.8 |
| FXL | First Trust Technology AlphaDEX Fund | 0.3 | 61 | -49 | 6.1 | -1.6 |
| KRMA | Global X Conscious Companies ETF | 0.3 | 43 | -31 | 6.1 | -1.6 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.2 | 40 | -28 | 4.0 | -3.7 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.2 | 35 | -23 | 2.1 | -5.6 |
| IVRA | Invesco Real Assets ESG ETF | 0.2 | 59 | -47 | 6.5 | -1.2 |
| PRNT | 3D Printing ETF | 0.2 | 66 | -54 | 1.9 | -5.8 |
| BKWO | BNY Mellon Women's Opportunities ETF | 0.2 | 50 | -38 | 3.7 | -4.0 |
| GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | -28 | 6.8 | -0.9 |
| RODE | Hartford Multifactor Diversified International ETF | 0.2 | 29 | -17 | 10.3 | +2.6 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | -7 | 6.9 | -0.8 |
| IYH | iShares U.S. Healthcare ETF | 0.2 | 40 | -28 | 6.4 | -1.4 |
| IYR | iShares U.S. Real Estate ETF | 0.2 | 40 | -28 | 7.8 | +0.1 |
| JPRE | JPMorgan Realty Income ETF | 0.2 | 50 | -38 | 9.0 | +1.3 |
| EATZ | AdvisorShares Restaurant ETF | 0.2 | 101 | -89 | 8.3 | +0.6 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.2 | 59 | -47 | 12.6 | +4.9 |
| PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -48 | 3.7 | -4.0 |
| DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | -38 | 3.8 | -3.9 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.2 | 85 | -73 | -1.7 | -9.4 |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.2 | 40 | -28 | 1.9 | -5.8 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.2 | 70 | -58 | 9.9 | +2.2 |
| IYG | iShares US Financial Services ETF | 0.2 | 40 | -28 | 5.7 | -2.0 |
| PSCE | Invesco S&P SmallCap Energy ETF | 0.2 | 29 | -17 | 9.8 | +2.1 |
| BOAT | SonicShares Global Shipping ETF | 0.2 | 69 | -57 | 25.6 | +17.9 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.2 | 15 | -3 | 7.9 | +0.2 |
| FDEV | Fidelity International Multifactor ETF | 0.2 | 18 | -6 | 7.5 | -0.2 |
| ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | -38 | 6.8 | -1.0 |
| ACES | ALPS Clean Energy ETF | 0.2 | 55 | -43 | -2.7 | -10.4 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -47 | 3.0 | -4.7 |
| HART | IQ Healthy Hearts ETF | 0.2 | 45 | -33 | 6.4 | -1.3 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.2 | 45 | -33 | 5.1 | -2.6 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -37 | 5.8 | -2.0 |
| IWB | iShares Russell 1000 ETF | 0.2 | 15 | -3 | 4.9 | -2.8 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -35 | 5.7 | -2.0 |
| HDV | iShares Core High Dividend ETF | 0.2 | 8 | 4 | 7.1 | -0.6 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 1 | 5.0 | -2.8 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.2 | 65 | -53 | 2.0 | -5.7 |
| CDIG | City Different Investments Global Equity ETF | 0.2 | 75 | -63 | 0.0 | -7.7 |
| VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 5 | 5.0 | -2.7 |
| ONLN | ProShares Online Retail ETF | 0.2 | 58 | -46 | 2.6 | -5.2 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 103 | -91 | -4.9 | -12.6 |
| ZIG | Acquirers Fund | 0.2 | 84 | -72 | 21.4 | +13.7 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | -13 | 4.9 | -2.8 |
| FCLD | Fidelity Cloud Computing ETF | 0.2 | 39 | -27 | 3.4 | -4.4 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.2 | 52 | -40 | 3.4 | -4.3 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.2 | 75 | -63 | 3.2 | -4.5 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.2 | 90 | -78 | 4.3 | -3.4 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | -27 | 5.8 | -1.9 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -63 | 0.5 | -7.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.2 | 60 | -48 | 5.3 | -2.4 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.2 | 85 | -73 | 3.8 | -3.9 |
| STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | -18 | 3.2 | -4.5 |
| ACTV | LeaderShares Activist Leaders ETF | 0.2 | 75 | -63 | 5.6 | -2.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 3 | 5.6 | -2.1 |
| IYF | iShares U.S. Financials ETF | 0.2 | 40 | -28 | 6.2 | -1.5 |
| CBSE | Clough Select Equity ETF | 0.2 | 85 | -73 | 0.8 | -6.9 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | -7 | 6.4 | -1.3 |
| TMAT | Main Thematic Innovation ETF | 0.2 | 164 | -152 | -1.5 | -9.2 |
| XDAT | Franklin Exponential Data ETF | 0.2 | 50 | -38 | 2.5 | -5.2 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.2 | 50 | -38 | -2.8 | -10.5 |
| IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | -8 | 4.8 | -2.9 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.2 | 59 | -47 | 4.2 | -3.5 |
| AVES | Avantis Emerging Markets Value ETF | 0.2 | 36 | -24 | 10.7 | +2.9 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.2 | 49 | -37 | 6.3 | -1.5 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | -17 | 7.1 | -0.7 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.2 | 50 | -38 | 5.3 | -2.4 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | -38 | 4.5 | -3.2 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.2 | 79 | -67 | 0.0 | -7.7 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.2 | 47 | -35 | -2.2 | -9.9 |
| CANC | Tema Oncology ETF | 0.2 | 75 | -63 | -2.5 | -10.2 |
| OALC | OneAscent Large Cap Core ETF | 0.2 | 86 | -74 | 4.2 | -3.5 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | -3 | 4.6 | -3.1 |
| BMED | Future Health ETF | 0.1 | 85 | -73 | 0.3 | -7.4 |
| GURU | Global X Guru Index ETF | 0.1 | 75 | -63 | 3.1 | -4.6 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -48 | 0.5 | -7.3 |
| MEDI | Harbor Health Care ETF | 0.1 | 80 | -68 | -1.8 | -9.5 |
| SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 7 | 5.0 | -2.7 |
| PPH | VanEck Pharmaceutical ETF | 0.1 | 36 | -24 | 7.9 | +0.2 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.1 | 18 | -6 | 7.1 | -0.6 |
| DRLL | Strive U.S. Energy ETF | 0.1 | 41 | -29 | 10.2 | +2.5 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 8 | 4.3 | -3.4 |
| ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | -47 | 3.9 | -3.8 |
| OIH | VanEck Oil Services ETF | 0.1 | 35 | -23 | 3.6 | -4.1 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.1 | 56 | -44 | 3.0 | -4.7 |
| MEDX | Horizon Kinetics Medical ETF | 0.1 | 85 | -73 | 1.2 | -6.5 |
| EINC | VanEck Energy Income ETF | 0.1 | 48 | -36 | 5.8 | -1.9 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.1 | 60 | -48 | 12.2 | +4.5 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.1 | 45 | -33 | 6.0 | -1.7 |
| USAI | Pacer American Energy Independence ETF | 0.1 | 75 | -63 | 4.9 | -2.8 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.1 | 59 | -47 | 4.7 | -3.0 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 8 | 6.3 | -1.5 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 0.1 | 50 | -38 | 5.8 | -1.9 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -46 | 4.4 | -3.3 |
| IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -28 | 6.7 | -1.0 |
| STXG | Strive 1000 Growth ETF | 0.1 | 18 | -6 | 3.9 | -3.8 |
| DWLD | Davis Select Worldwide ETF | 0.1 | 63 | -51 | 7.4 | -0.3 |
| SOCL | Global X Social Media ETF | 0.1 | 65 | -53 | 11.4 | +3.7 |
| DURA | VanEck Durable High Dividend ETF | 0.1 | 29 | -17 | 7.5 | -0.2 |
| FCG | First Trust Natural Gas ETF | 0.1 | 60 | -48 | 18.6 | +10.9 |
| PXE | Invesco Energy Exploration & Production ETF | 0.1 | 60 | -48 | 16.3 | +8.6 |
| LNGX | Global X U.S. Natural Gas ETF | 0.1 | 45 | -33 | 13.2 | +5.5 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.1 | 60 | -48 | 5.4 | -2.3 |
| VIDI | Vident International Equity Strategy ETF | 0.1 | 61 | -49 | 10.4 | +2.7 |
| ACVF | American Conservative Values ETF | 0.1 | 75 | -63 | 4.4 | -3.4 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.1 | 42 | -30 | 9.6 | +1.9 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.1 | 45 | -33 | 3.3 | -4.4 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.1 | 60 | -48 | 2.1 | -5.7 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.1 | 15 | -3 | 6.3 | -1.4 |
| ARKK | ARK Innovation ETF | 0.1 | 75 | -63 | -2.6 | -10.3 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.1 | 75 | -63 | 1.2 | -6.5 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.1 | 75 | -63 | 0.3 | -7.5 |
| IYZ | iShares U.S. Telecommunications ETF | 0.1 | 40 | -28 | 6.9 | -0.8 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | -43 | 4.5 | -3.2 |
| UFO | Procure Space ETF | 0.1 | 75 | -63 | 0.3 | -7.5 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.1 | 69 | -57 | 0.0 | -7.7 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | -8 | 5.1 | -2.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.1 | 75 | -63 | 2.6 | -5.1 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.1 | 65 | -53 | 3.9 | -3.8 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | -17 | 4.8 | -2.9 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.1 | 35 | -23 | 1.3 | -6.4 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.1 | 12 | 0 | 4.7 | -3.0 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -37 | 7.0 | -0.8 |
| AVDE | Avantis International Equity ETF | 0.1 | 23 | -11 | 7.1 | -0.6 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | -8 | 6.6 | -1.1 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.1 | 18 | -6 | 4.8 | -2.9 |
| CCFE | Concourse Capital Focused Equity ETF | 0.1 | 95 | -83 | 3.6 | -4.1 |
| IYW | iShares U.S. Technology ETF | 0.1 | 40 | -28 | 3.9 | -3.8 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | -21 | 9.3 | +1.6 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.1 | 33 | -21 | 8.1 | +0.4 |
| PTL | Inspire 500 ETF | 0.1 | 9 | 3 | 5.5 | -2.2 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -58 | 7.5 | -0.3 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | -28 | 6.9 | -0.8 |
| BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 8 | 6.7 | -1.0 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | -8 | 6.5 | -1.2 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | -7 | 4.3 | -3.4 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 5 | 4.5 | -3.3 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -53 | 7.8 | +0.1 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | -18 | 7.5 | -0.2 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | -11 | 7.1 | -0.6 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.0 | 15 | -3 | 7.2 | -0.5 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -33 | 8.4 | +0.7 |
| STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | -23 | 5.1 | -2.7 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | -27 | 7.7 | -0.0 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 0.0 | 32 | -20 | 5.4 | -2.3 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.0 | 18 | -6 | 7.3 | -0.5 |
| DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | -6 | 6.8 | -0.9 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -13 | 9.0 | +1.3 |
| RAUS | RACWI US ETF | 0.0 | 15 | -3 | 4.8 | -3.0 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | -21 | 8.1 | +0.4 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 3 | 9.7 | +2.0 |
| IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 5 | 6.8 | -1.0 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 5 | 7.5 | -0.2 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 8 | 6.8 | -1.0 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 9 | 6.7 | -1.0 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.0 | 18 | -6 | 3.8 | -3.9 |
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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