iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.0x P/Sales
ratio		 1.3x
P/BV
ratio		 3.0x Div.
yield		 5.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Edge MSCI Min Vol USA Small-Cap ETF tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Sep 07, 2016
Assets (mns) $324
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 293
Wgt avg mkt cap (mns) $6,575
Large cap (>$10bn) 23.3%
Mid cap ($2-10bn) 62.7%
Small cap (<$2bn) 12.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLD REPUBLIC INTL CORP 1.6 %
APTARGROUP INC 1.5 %
AGREE REALTY CORP 1.4 %
PINNACLE WEST CAPITAL 1.4 %
ROYAL GOLD INC 1.4 %
ENSIGN GROUP INC/THE 1.4 %
MURPHY USA, INC. 1.3 %
CHEMED CORP 1.3 %
AXIS CAPITAL HOLDINGS LTD 1.3 %
RLI CORP 1.2 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
BERMUDA 3.7 %
IRELAND 1.3 %
CANADA 0.3 %
BAHAMAS 0.3 %
BRITAIN 0.1 %
CAYMAN ISLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 32.2% 6.5% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 73%
MSCI EAFE 0.65 60%
MSCI Emg. Mkts. 0.41 24%

Technical Indicators
Recent close $43.77
30d moving avg. $40.89
Annualized volatility 14.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $8,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name		 Overlap1
vs SMMV
(%)		 Expense
ratio
(bp)		 Savings
vs SMMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMMV
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 37.0 80 -60 5.9 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 34.3 80 -60 4.2 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 31.7 25 -5 6.7 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.6 60 -40 5.7 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 23.2 15 5 6.7 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 22.4 6 14 2.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 22.3 24 -4 6.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 22.3 5 15 6.2 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.8 3 17 6.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 21.8 10 10 6.2 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.7 15 5 6.6 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.6 48 -28 5.1 +1.1
SMDY Syntax Stratified MidCap ETF 21.2 35 -15 5.4 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 20.6 12 8 6.3 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.5 7 13 5.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.1 17 3 4.5 +0.6
ISCB iShares Morningstar Small-Cap ETF 20.0 4 16 4.6 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 19.9 17 3 5.6 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.6 15 5 5.6 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.5 15 5 5.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 19.4 18 2 6.8 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.2 70 -50 2.7 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.2 24 -4 6.8 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 19.1 15 5 6.8 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.0 15 5 6.8 +2.9
EZM WisdomTree U.S. MidCap Fund 18.7 38 -18 7.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 18.7 26 -6 5.4 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 18.0 60 -40 6.7 +2.8
AFMC First Trust Active Factor Mid Cap ETF 17.9 65 -45 6.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 17.9 52 -32 6.4 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.7 35 -15 6.1 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.7 42 -22 6.0 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.5 15 5 6.6 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 17.0 39 -19 6.7 +2.8
STXK Strive Small-Cap ETF 16.9 18 2 4.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 16.9 42 -22 6.4 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.9 40 -20 6.2 +2.2
SFYX SoFi Next 500 ETF 16.8 0 20 4.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.6 4 16 5.5 +1.6
SCHA Schwab U.S. Small-Cap ETF 16.6 4 16 4.4 +0.4
VB Vanguard Small-Cap ETF 16.4 5 15 4.8 +0.8
FSCS First Trust SMID Capital Strength ETF 16.3 60 -40 5.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 16.2 4 16 4.7 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 16.0 38 -18 7.7 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 16.0 25 -5 5.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.9 35 -15 6.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.6 25 -5 7.0 +3.1
SCHM Schwab U.S. Mid-Cap ETF 15.6 4 16 5.9 +1.9
STXM Strive Mid-Cap ETF 15.3 18 2 5.9 +2.0
VBR Vanguard Small Cap Value ETF 15.3 7 13 7.6 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 -9 6.4 +2.4
ISMD Inspire Small/Mid Cap ETF 15.2 54 -34 4.9 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 14.8 60 -40 6.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 14 7.0 +3.1
VXF Vanguard Extended Market ETF 14.7 6 14 3.3 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.6 15 5 4.5 +0.5
VBK Vanguard Small-Cap Growth ETF 14.5 7 13 1.0 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.0 39 -19 5.7 +1.8
PSC Principal U.S. Small-Cap ETF 13.9 38 -18 5.8 +1.8
OSCV Opus Small Cap Value ETF 13.9 79 -59 5.7 +1.8
GVLU Gotham 1000 Value ETF 13.7 50 -30 7.6 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.7 13 7 4.9 +1.0
XMMO Invesco S&P MidCap Momentum ETF 13.7 34 -14 5.6 +1.6
USMF WisdomTree U.S. Multifactor Fund 13.6 28 -8 7.0 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.5 15 5 5.6 +1.6
IWM iShares Russell 2000 ETF 13.5 19 1 2.7 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.4 25 -5 5.3 +1.4
VTWO Vanguard Russell 2000 ETF 13.4 10 10 2.8 -1.2
RSSL Global X Russell 2000 ETF 13.4 8 12 2.6 -1.4
NUSC Nuveen ESG Small-Cap ETF 13.3 31 -11 4.8 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 13.2 35 -15 4.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 13.1 25 -5 6.7 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 13.1 80 -60 7.4 +3.5
IWO iShares Russell 2000 Growth ETF 13.0 24 -4 0.6 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.0 39 -19 4.1 +0.1
VTWG Vanguard Russell 2000 Growth ETF 12.9 15 5 0.6 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.9 20 0 4.4 +0.5
FVD First Trust Value Line Dividend Index Fund 12.8 65 -45 6.2 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 12.3 18 2 5.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.3 24 -4 7.3 +3.3
IJR iShares Core S&P Small Cap ETF 12.2 6 14 6.5 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 -69 8.0 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 12.1 15 5 5.7 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.0 15 5 5.7 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 -10 5.2 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.9 10 10 6.4 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.9 3 17 6.5 +2.5
AFSM First Trust Active Factor Small Cap ETF 11.9 75 -55 6.1 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 8 6.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 0 7.5 +3.6
SSLY Syntax Stratified SmallCap ETF 11.6 40 -20 6.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 64 -44 1.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.3 15 5 7.3 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.2 12 8 7.1 +3.2
DFAT Dimensional U.S. Targeted Value ETF 11.1 28 -8 7.6 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 -18 6.7 +2.8
FLDZ RiverNorth Patriot ETF 10.9 75 -55 5.1 +1.2
ROSC Hartford Multifactor Small Cap ETF 10.8 34 -14 8.4 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -50 9.9 +6.0
KIE SPDR S&P Insurance ETF 10.7 35 -15 6.0 +2.0
BFOR ALPS Barron's 400 ETF 10.5 65 -45 5.6 +1.6
SMMD iShares Russell 2500 ETF 10.4 15 5 5.4 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 10.4 61 -41 4.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 11 3.2 -0.7
FESM Fidelity Enhanced Small Cap ETF 9.8 28 -8 1.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 3 6.8 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.6 59 -39 3.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 9.4 25 -5 4.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 -22 6.0 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.3 60 -40 6.7 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.3 95 -75 0.8 -3.2
VTWV Vanguard Russell 2000 Value ETF 9.2 15 5 4.8 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 9.1 12 8 7.2 +3.3
IWN iShares Russell 2000 Value ETF 9.1 24 -4 4.8 +0.8
DFSV Dimensional US Small Cap Value ETF 9.0 31 -11 8.3 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -51 -0.5 -4.4
ROUS Hartford Multifactor US Equity ETF 9.0 19 1 6.5 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 8.8 18 2 7.2 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 -2 3.7 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 -19 9.8 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 15 5 7.2 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 8.6 15 5 7.2 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 0 6.2 +2.2
SMCP AlphaMark Actively Managed Small Cap ETF 8.5 90 -70 6.8 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 0 6.7 +2.7
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 -5 8.7 +4.8
HLGE Hartford Longevity Economy ETF 8.3 44 -24 5.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 7 2.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -27 3.3 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 -20 6.4 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 -15 5.0 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 -9 10.5 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.0 60 -40 6.9 +3.0
EES WisdomTree U.S. SmallCap Fund 8.0 38 -18 8.8 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 -35 4.3 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.8 30 -10 7.9 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.6 60 -40 5.9 +1.9
IFRA iShares U.S. Infrastructure ETF 7.4 30 -10 6.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 -19 7.2 +3.3
NIXT Research Affiliates Deletions ETF 7.4 9 11 5.0 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 2 7.2 +3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.3 60 -40 4.8 +0.8
VALQ American Century U.S. Quality Value ETF 7.3 29 -9 7.3 +3.3
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 -56 3.5 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -29 9.9 +6.0
VFMF Vanguard U.S. Multifactor ETF 7.0 18 2 8.4 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -15 5.1 +1.2
IAK iShares U.S. Insurance ETF 7.0 40 -20 5.9 +2.0
FXO First Trust Financials AlphaDEX Fund 7.0 62 -42 7.3 +3.3
DVY iShares Select Dividend ETF 6.9 38 -18 8.0 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -35 12.1 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 0 9.2 +5.3
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -52 5.5 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -41 5.8 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.6 38 -18 4.8 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -19 6.8 +2.9
XHS SPDR S&P Health Care Services ETF 6.5 35 -15 6.2 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 8 5.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -3 6.2 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -40 3.9 -0.1
FOVL iShares Focused Value Factor ETF 6.4 25 -5 8.3 +4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 -15 5.7 +1.7
IHF iShares U.S. Healthcare Providers ETF 6.3 40 -20 6.7 +2.8
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 8 7.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 -3 5.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -47 8.5 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -55 5.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 7 7.2 +3.3
WCEO Hypatia Women CEO ETF 6.0 85 -65 4.0 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -35 5.6 +1.6
IWR iShares Russell Midcap ETF 6.0 19 1 5.3 +1.4
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -70 9.2 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 -40 1.4 -2.6
SDY SPDR S&P Dividend ETF 5.9 35 -15 6.0 +2.1
QGRO American Century U.S. Quality Growth ETF 5.8 29 -9 4.3 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -32 10.1 +6.1
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -42 3.1 -0.9
TMFX Motley Fool Next Index ETF 5.7 50 -30 2.6 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 5.5 60 -40 4.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -7 9.0 +5.0
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -42 6.2 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 -15 5.7 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 -9 4.0 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -59 4.3 +0.3
PRAY FIS Christian Stock Fund 5.3 69 -49 5.8 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 73 -53 7.5 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -29 4.3 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 0 1.0 -3.0
FPX First Trust US Equity Opportunities ETF 5.2 61 -41 1.4 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 -15 7.8 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 1 0.9 -3.1
VFVA Vanguard U.S. Value Factor ETF 5.2 13 7 9.9 +5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -40 5.5 +1.5
CSMD Congress SMid Growth ETF 5.1 69 -49 4.0 +0.1
DIV Global X SuperDividend US ETF 5.1 45 -25 7.9 +4.0
VRAI Virtus Real Asset Income ETF 5.1 55 -35 8.0 +4.1
FTDS First Trust Dividend Strength ETF 5.0 70 -50 8.2 +4.3
SVAL iShares US Small Cap Value Factor ETF 5.0 20 0 9.6 +5.7
XSW SPDR S&P Software & Services ETF 4.9 35 -15 1.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 3 5.2 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -7 7.0 +3.1
VAMO Cambria Value & Momentum ETF 4.9 61 -41 8.1 +4.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -43 7.1 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 -9 8.3 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -41 6.0 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 -15 7.1 +3.1
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -29 9.8 +5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 12 5.8 +1.9
VDC Vanguard Consumer Staples ETF 4.6 10 10 5.7 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 5 9.0 +5.1
XBI SPDR S&P BIOTECH ETF 4.6 35 -15 -3.1 -7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 5 6.3 +2.4
HDUS Hartford Disciplined US Equity ETF 4.5 19 1 5.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -17 3.8 -0.2
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 12 5.5 +1.6
ECML Euclidean Fundamental Value ETF 4.4 95 -75 12.4 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -86 9.6 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -36 5.8 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -39 4.8 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -40 6.7 +2.8
PPTY US Diversified Real Estate ETF 4.3 53 -33 5.7 +1.7
IBB iShares Biotechnology ETF 4.3 45 -25 0.2 -3.8
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 -15 5.9 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 -10 6.4 +2.4
VPU Vanguard Utilities ETF 4.3 10 10 5.5 +1.5
SYLD Cambria Shareholder Yield ETF 4.3 59 -39 10.8 +6.8
IWC iShares Micro-Cap ETF 4.3 60 -40 -4.6 -8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 -5 5.1 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -40 9.7 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 8 4.4 +0.4
FRI First Trust S&P REIT Index Fund 4.2 50 -30 5.9 +2.0
PTL Inspire 500 ETF 4.2 9 11 5.5 +1.5
AGNG Global X Aging Population ETF 4.2 50 -30 4.1 +0.1
FXL First Trust Technology AlphaDEX Fund 4.2 61 -41 4.6 +0.6
RWR SPDR Dow Jones REIT ETF 4.2 25 -5 6.2 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -19 8.9 +5.0
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 -9 8.3 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -40 8.9 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -9 6.2 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 -40 2.3 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -40 6.1 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 -15 9.4 +5.5
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 5 7.0 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -55 6.5 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 9 6.3 +2.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 -2 7.1 +3.2
PEXL Pacer US Export Leaders ETF 4.0 60 -40 5.5 +1.6
USRT iShares Core U.S. REIT ETF 4.0 8 12 6.3 +2.3
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -18 7.6 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -40 8.7 +4.8
PPA Invesco Aerospace & Defense ETF 3.9 58 -38 2.4 -1.5
IEDI iShares U.S. Consumer Focused ETF 3.9 18 2 4.7 +0.7
XRT SPDR S&P Retail ETF 3.9 35 -15 9.7 +5.7
IPDP Dividend Performers ETF 3.9 122 -102 4.5 +0.6
AVUS Avantis U.S. Equity ETF 3.8 15 5 5.5 +1.6
DFAR Dimensional US Real Estate ETF 3.8 19 1 6.3 +2.4
SCHH Schwab U.S. REIT ETF 3.8 7 13 6.5 +2.6
TPYP Tortoise North American Pipeline Fund 3.8 40 -20 4.3 +0.4
DCOR Dimensional US Core Equity 1 ETF 3.8 14 6 5.2 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 0 -9.5 -13.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 -15 6.2 +2.3
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -44 5.5 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 2 5.3 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -70 3.8 -0.2
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 5 5.9 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 -3 3.0 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -40 2.7 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -49 8.2 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 12 4.3 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -40 -2.3 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -18 5.6 +1.7
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 12 6.1 +2.1
VOX Vanguard Communication Services ETF 3.5 10 10 4.2 +0.3
BLDG Cambria Global Real Estate ETF 3.5 60 -40 14.4 +10.5
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 8 8.8 +4.9
VNQ Vanguard Real Estate ETF 3.5 12 8 6.2 +2.2
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -75 4.7 +0.8
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -65 2.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 -5 9.5 +5.5
EINC VanEck Energy Income ETF 3.4 48 -28 3.7 -0.3
ENFR Alerian Energy Infrastructure ETF 3.4 35 -15 4.0 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 -25 3.8 -0.2
USAI Pacer American Energy Independence ETF 3.4 75 -55 3.0 -1.0
SCAP InfraCap Small Cap Income ETF 3.4 135 -115 8.3 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 -30 4.4 +0.4
UTES Virtus Reaves Utilities ETF 3.4 49 -29 4.2 +0.2
ECLN First Trust EIP Carbon Impact ETF 3.4 96 -76 4.6 +0.6
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -30 4.3 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 -27 7.9 +3.9
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 12 4.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -30 6.0 +2.1
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -59 0.0 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 12 4.2 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -32 5.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 8 5.6 +1.7
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -65 3.7 -0.2
BMED Future Health ETF 3.2 85 -65 -0.3 -4.2
REET iShares Global REIT ETF 3.2 14 6 6.2 +2.3
FITE SPDR S&P Kensho Future Security ETF 3.2 45 -25 2.2 -1.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -45 5.2 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -60 3.7 -0.2
SRHQ SRH U.S. Quality ETF 3.1 35 -15 7.5 +3.5
VHT Vanguard Health Care ETF 3.1 10 10 5.7 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 -9 5.1 +1.1
VIS Vanguard Industrials ETF 3.1 10 10 4.1 +0.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 -49 4.4 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -32 6.7 +2.8
AVRE Avantis Real Estate ETF 3.0 17 3 5.9 +1.9
DFGR Dimensional Global Real Estate ETF 3.0 22 -2 6.2 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 8 6.6 +2.6
VCR Vanguard Consumer Discretionary ETF 3.0 10 10 4.1 +0.1
PKW Invesco Buyback Achievers ETF 3.0 62 -42 6.3 +2.3
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 -13 6.9 +3.0
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -15 6.7 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 -9 0.0 -4.0
JPRE JPMorgan Realty Income ETF 2.9 50 -30 5.4 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -90 5.1 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 -10 9.4 +5.5
FMAT Fidelity MSCI Materials Index ETF 2.9 8 12 6.4 +2.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 5.1 +1.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -40 7.3 +3.3
NETL NETLease Corporate Real Estate ETF 2.9 60 -40 8.6 +4.7
HKND Humankind US Stock ETF 2.8 11 9 7.0 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -40 5.5 +1.6
TTAC FCF US Quality ETF 2.8 59 -39 5.7 +1.8
VAW Vanguard Materials ETF 2.8 10 10 6.4 +2.4
APUE ActivePassive U.S. Equity ETF 2.8 45 -25 4.5 +0.6
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 12 6.0 +2.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.8 27 -7 0.0 -4.0
ARB AltShares Merger Arbitrage ETF 2.7 77 -57 4.2 +0.2
KONG Formidable Fortress ETF 2.7 89 -69 5.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 2 6.3 +2.4
XT iShares Exponential Technologies ETF 2.7 46 -26 4.5 +0.6
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 -28 5.4 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -61 2.4 -1.5
GURU Global X Guru Index ETF 2.6 75 -55 1.6 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 5 5.7 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 -40 6.2 +2.3
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -10 6.4 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -15 7.8 +3.8
OPTZ Optimize Strategy Index ETF 2.6 50 -30 2.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -32 2.6 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -5 6.7 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -19 10.6 +6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -55 5.4 +1.4
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -30 12.1 +8.2
RNEW VanEck Green Infrastructure ETF 2.5 45 -25 -1.5 -5.5
REAI Intelligent Real Estate ETF 2.5 59 -39 12.6 +8.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -69 4.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -25 3.4 -0.5
AIEQ AI Powered Equity ETF 2.5 75 -55 4.4 +0.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 8 4.9 +1.0
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -75 6.1 +2.2
RUNN Running Oak Efficient Growth ETF 2.5 58 -38 4.5 +0.6
IYR iShares U.S. Real Estate ETF 2.5 40 -20 6.0 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -19 4.0 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -40 8.5 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 5 6.8 +2.9
REVS Columbia Research Enhanced Value ETF 2.4 19 1 7.3 +3.4
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 -20 3.2 -0.8
ERNZ TrueShares Active Yield ETF 2.4 75 -55 10.8 +6.9
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -20 8.7 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -16 10.8 +6.8
IWD iShares Russell 1000 Value ETF 2.3 19 1 6.1 +2.1
VONV Vanguard Russell 1000 Value ETF 2.3 8 12 6.2 +2.3
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 -19 8.9 +4.9
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -15 5.5 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -80 3.9 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 8 6.2 +2.2
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -21 2.1 -1.8
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -30 -1.8 -5.7
QDF FlexShares Quality Dividend Index Fund 2.3 37 -17 4.1 +0.1
UDI USCF Dividend Income Fund 2.3 65 -45 7.1 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -40 6.4 +2.4
XTN SPDR S&P Transportation ETF 2.3 35 -15 2.1 -1.9
SRET Global X SuperDividend REIT ETF 2.3 59 -39 10.1 +6.1
BSCFX Baron Small Cap Retail 2.3 75 -55 3.2 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 -9 4.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -8 5.9 +2.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -90 6.7 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -40 5.2 +1.2
MILN Global X Millennial Consumer ETF 2.2 50 -30 2.5 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -65 3.2 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -40 6.1 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -29 5.6 +1.7
STXV Strive 1000 Value ETF 2.2 18 2 7.5 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 20 10.4 +6.4
CVAR Cultivar ETF 2.2 87 -67 6.5 +2.6
PBJ Invesco Food & Beverage ETF 2.2 57 -37 6.2 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -26 4.9 +1.0
SDIV Global X Superdividend ETF 2.2 58 -38 14.9 +10.9
FBCV Fidelity Blue Chip Value ETF 2.2 59 -39 6.9 +3.0
IGE iShares North American Natural Resources ETF 2.2 41 -21 6.4 +2.5
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -41 11.3 +7.3
IYM iShares U.S. Basic Materials ETF 2.2 40 -20 6.8 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -15 16.7 +12.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -32 5.0 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -38 5.0 +1.0
IYK iShares U.S. Consumer Staples ETF 2.1 40 -20 6.6 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -36 2.9 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -25 -6.6 -10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 17 4.7 +0.8
INCE Franklin Income Equity Focus ETF 2.1 29 -9 5.6 +1.7
ITAN Sparkline Intangible Value ETF 2.1 50 -30 5.8 +1.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 5 8.0 +4.1
IWV iShares Russell 3000 ETF 2.1 20 0 4.5 +0.6
VTI Vanguard Total Stock Market ETF 2.1 3 17 4.6 +0.7
VTHR Vanguard Russell 3000 ETF 2.1 10 10 4.6 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -45 4.3 +0.3
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -15 7.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -1 3.7 -0.3
IYT iShares US Transportation ETF 2.0 40 -20 2.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -19 6.7 +2.7
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -38 0.9 -3.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 17 4.8 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -25 5.9 +1.9
VGT Vanguard Information Technology ETF 1.9 10 10 4.3 +0.3
IYF iShares U.S. Financials ETF 1.9 40 -20 5.3 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 5 4.4 +0.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -59 -2.8 -6.8
VDE Vanguard Energy ETF 1.9 10 10 6.6 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -25 8.9 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 17 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 1.9 9 11 4.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 5 7.3 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -30 5.6 +1.6
FINX Global X FinTech ETF 1.8 68 -48 2.6 -1.4
FFTY Innovator IBD 50 ETF 1.8 80 -60 -1.7 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 11 4.7 +0.7
BDFIX Baron Discovery 1.8 75 -55 0.1 -3.9
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 10.2 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 2 5.2 +1.2
FTWO Strive FAANG 2.0 ETF 1.8 49 -29 4.6 +0.7
DEW WisdomTree Global High Dividend Fund 1.8 58 -38 8.4 +4.5
VFH Vanguard Financials ETF 1.8 10 10 5.6 +1.6
IDU iShares U.S. Utilities ETF 1.7 40 -20 4.9 +1.0
XME SPDR S&P Metals & Mining ETF 1.7 35 -15 8.4 +4.5
LRGF iShares U.S. Equity Factor ETF 1.7 8 12 5.5 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 15 7.2 +3.2
IYJ iShares U.S. Industrials ETF 1.7 40 -20 4.5 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -15 5.8 +1.8
FNCL Fidelity MSCI Financials Index ETF 1.7 8 12 5.5 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 8 4.4 +0.5
DIVB iShares Core Dividend ETF 1.7 5 15 7.4 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -20 2.6 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -20 5.1 +1.2
IYH iShares U.S. Healthcare ETF 1.6 40 -20 6.6 +2.7
FENY Fidelity MSCI Energy Index ETF 1.6 8 12 6.8 +2.9
IUSV iShares Core S&P US Value ETF 1.6 4 16 6.4 +2.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -29 4.7 +0.8
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -27 3.1 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -40 6.6 +2.7
WBIY WBI Power Factor High Dividend ETF 1.6 100 -80 11.1 +7.2
DGRO iShares Core Dividend Growth ETF 1.6 8 12 6.3 +2.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -15 1.9 -2.1
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -60 20.3 +16.3
EATZ AdvisorShares Restaurant ETF 1.6 101 -81 3.1 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 12 4.4 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -39 10.4 +6.4
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -15 5.9 +1.9
IYY iShares Dow Jones U.S. ETF 1.5 20 0 4.7 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 5 4.8 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -10 8.2 +4.3
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -15 2.1 -1.9
SCHK Schwab 1000 Index ETF 1.5 5 15 4.9 +0.9
HART IQ Healthy Hearts ETF 1.5 45 -25 4.9 +0.9
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -20 4.5 +0.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 -44 4.6 +0.6
MEDI Harbor Health Care ETF 1.5 80 -60 1.4 -2.5
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -35 4.6 +0.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -55 -1.6 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -45 1.8 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -40 1.4 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 6.7 +2.8
KCE SPDR S&P Capital Markets ETF 1.4 35 -15 5.8 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -15 5.5 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -20 5.5 +1.5
MBOX Freedom Day Dividend ETF 1.4 39 -19 7.2 +3.3
MADE iShares U.S. Manufacturing ETF 1.4 40 -20 5.4 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -20 3.9 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 5 7.3 +3.3
GDX VanEck Gold Miners ETF 1.4 51 -31 4.6 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -40 4.8 +0.9
SGDM Sprott Gold Miners ETF 1.4 50 -30 5.4 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -49 1.0 -2.9
BFIIX Baron FinTech 1.4 75 -55 3.1 -0.9
PFM Invesco Dividend Achievers ETF 1.4 53 -33 5.2 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -65 2.0 -1.9
VIG Vanguard Dividend Appreciation ETF 1.4 6 14 5.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 9 4.8 +0.9
BFGFX Baron Focused Growth Retail 1.4 75 -55 2.9 -1.1
IWB iShares Russell 1000 ETF 1.4 15 5 4.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -20 3.7 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -55 2.1 -1.8
VONE Vanguard Russell 1000 ETF 1.4 8 12 4.8 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -38 14.3 +10.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 16 4.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -5 6.7 +2.8
CCMG CCM Global Equity ETF 1.4 34 -14 7.5 +3.5
SHLD Global X Defense Tech ETF 1.4 50 -30 4.7 +0.8
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -40 7.8 +3.9
XTL SPDR S&P Telecom ETF 1.3 35 -15 3.6 -0.3
IUS Invesco RAFI Strategic US ETF 1.3 19 1 6.7 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -20 4.2 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 13 8.8 +4.8
SIXG Defiance Connective Technologies ETF 1.3 30 -10 4.7 +0.7
PBE Invesco Biotechnology & Genome ETF 1.3 58 -38 -2.4 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 1 6.1 +2.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -30 3.2 -0.8
EQUL IQ Engender Equality ETF 1.3 45 -25 5.5 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -27 -4.1 -8.1
HWAY Themes US Infrastructure ETF 1.3 29 -9 6.0 +2.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -55 6.3 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -39 3.6 -0.4
VT Vanguard Total World Stock ETF 1.2 7 13 5.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 16 6.4 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 16 5.6 +1.6
FDVV Fidelity High Dividend ETF 1.2 15 5 8.7 +4.7
DRLL Strive U.S. Energy ETF 1.2 41 -21 7.4 +3.5
EVX VanEck Environmental Services ETF 1.2 55 -35 3.3 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -65 3.3 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 5 5.2 +1.2
DIVY Sound Equity Dividend Income ETF 1.2 45 -25 10.3 +6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -25 5.5 +1.5
BLCR iShares Large Cap Core Active ETF 1.2 36 -16 4.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -55 4.2 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -9 5.2 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 14 3.9 -0.1
INNO Harbor Disruptive Innovation ETF 1.2 75 -55 1.5 -2.4
SCHD Schwab US Dividend Equity ETF 1.2 6 14 9.3 +5.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -45 8.9 +4.9
FXN First Trust Energy AlphaDEX Fund 1.2 62 -42 9.0 +5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -35 3.1 -0.9
URAN Themes Uranium & Nuclear ETF 1.2 35 -15 1.9 -2.1
CLOD Themes Cloud Computing ETF 1.2 35 -15 2.4 -1.6
MEDX Horizon Kinetics Medical ETF 1.2 85 -65 -0.3 -4.3
RECS Columbia Research Enhanced Core ETF 1.2 15 5 5.3 +1.4
SPAM Themes Cybersecurity ETF 1.1 35 -15 1.9 -2.0
NATO Themes Transatlantic Defense ETF 1.1 35 -15 3.1 -0.9
HDV iShares Core High Dividend ETF 1.1 8 12 7.2 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -55 7.9 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 14 7.5 +3.6
HAP VanEck Natural Resources ETF 1.1 50 -30 10.1 +6.1
BLES Inspire Global Hope ETF 1.1 61 -41 6.2 +2.2
FPRO Fidelity Real Estate Investment ETF 1.1 59 -39 4.7 +0.7
HELX Franklin Genomic Advancements ETF 1.1 50 -30 0.3 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -35 4.2 +0.2
FTCS First Trust Capital Strength ETF 1.1 55 -35 5.7 +1.8
FTGS First Trust Growth Strength ETF 1.1 60 -40 5.3 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -9 10.0 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -39 2.3 -1.7
TRFM AAM Transformers ETF 1.1 49 -29 1.6 -2.3
STCE Schwab Crypto Thematic ETF 1.1 30 -10 -1.4 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -25 2.5 -1.4
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -27 -4.7 -8.6
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -27 5.1 +1.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -19 2.8 -1.1
CANC Tema Oncology ETF 1.0 75 -55 -3.5 -7.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -59 0.0 -4.0
STXG Strive 1000 Growth ETF 1.0 18 2 3.9 -0.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 -15 5.1 +1.2
SKYY First Trust Cloud Computing ETF 1.0 60 -40 2.5 -1.5
VIDI Vident International Equity Strategy ETF 1.0 61 -41 10.0 +6.1
RGEF Rockefeller Global Equity ETF 1.0 55 -35 4.7 +0.8
AMZA InfraCap MLP ETF 1.0 164 -144 4.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 5 7.2 +3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -40 6.6 +2.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -40 9.1 +5.1
CNCR Range Cancer Therapeutics ETF 1.0 79 -59 0.0 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -5 5.1 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -40 2.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -5 5.0 +1.1
FMED Fidelity Disruptive Medicine ETF 1.0 50 -30 -0.4 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -50 4.8 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -40 4.8 +0.8
CBSE Clough Select Equity ETF 1.0 85 -65 -1.8 -5.8
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -40 3.3 -0.7
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 4.2 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -55 6.4 +2.5
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -40 4.1 +0.1
SNSR Global X Internet of Things ETF 0.9 68 -48 4.5 +0.5
FCG First Trust Natural Gas ETF 0.9 60 -40 12.6 +8.7
HAUS Residential REIT ETF 0.9 60 -40 4.9 +1.0
TOGA Tremblant Global ETF 0.9 69 -49 1.7 -2.2
FVAL Fidelity Value Factor ETF 0.9 15 5 6.9 +2.9
KEAT Keating Active ETF 0.9 85 -65 0.0 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 2 4.4 +0.4
JAVA JPMorgan Active Value ETF 0.9 44 -24 5.7 +1.7
WFH Direxion Work From Home ETF 0.9 45 -25 5.5 +1.5
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -19 9.3 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -40 8.4 +4.4
FDHT Fidelity Digital Health ETF 0.9 39 -19 -2.2 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -55 3.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 -8 6.0 +2.0
PSIL AdvisorShares Psychedelics ETF 0.9 99 -79 -7.7 -11.7
IYE iShares U.S. Energy ETF 0.8 40 -20 6.5 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 2 4.3 +0.3
XLU Utilities Select Sector SPDR Fund 0.8 9 11 5.4 +1.5
CLOU Global X Cloud Computing ETF 0.8 68 -48 1.6 -2.3
OCFS Otter Creek Focus Strategy ETF 0.8 85 -65 4.5 +0.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 9.2 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 17 4.8 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 -0.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -48 3.6 -0.3
WCLD WisdomTree Cloud Computing Fund 0.8 45 -25 1.3 -2.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -64 4.6 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 5 4.6 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 3.9 -0.1
DAT ProShares Big Data Refiners ETF 0.8 58 -38 1.9 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -32 3.0 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -55 2.7 -1.2
PPH VanEck Pharmaceutical ETF 0.8 36 -16 9.4 +5.4
FIW First Trust Water ETF 0.8 53 -33 4.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -55 4.8 +0.8
IPO Renaissance IPO ETF 0.8 60 -40 -3.9 -7.9
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -10 5.9 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -45 3.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.4 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -55 0.5 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -65 2.5 -1.4
BIBL Inspire 100 ETF 0.8 35 -15 5.0 +1.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -15 16.6 +12.7
IYW iShares U.S. Technology ETF 0.8 40 -20 4.3 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -79 4.2 +0.3
ACSI American Customer Satisfaction ETF 0.8 65 -45 4.3 +0.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -25 2.1 -1.9
WDNA WisdomTree BioRevolution Fund 0.7 45 -25 -3.6 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -9 4.2 +0.3
AMLP Alerian MLP ETF 0.7 85 -65 4.7 +0.7
MLPA Global X MLP ETF 0.7 45 -25 5.0 +1.1
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.3 +0.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -47 7.5 +3.6
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.3 +0.3
HOMZ Hoya Capital Housing ETF 0.7 30 -10 6.9 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -19 7.5 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 0 5.6 +1.6
FMIL Fidelity New Millennium ETF 0.7 59 -39 4.7 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -45 5.4 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -25 2.4 -1.5
CGGR Capital Group Growth ETF 0.7 39 -19 3.1 -0.8
PHO Invesco Water Resources ETF 0.7 60 -40 4.3 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -27 4.9 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 4.7 +0.7
FLV American Century Focused Large Cap Value ETF 0.7 42 -22 6.5 +2.5
BTEK Future Tech ETF 0.7 88 -68 2.2 -1.7
BARAX Baron Asset Retail 0.7 75 -55 3.3 -0.7
ZIG Acquirers Fund 0.7 84 -64 13.4 +9.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -45 5.5 +1.5
VICE AdvisorShares Vice ETF 0.6 99 -79 5.0 +1.1
FDMO Fidelity Momentum Factor ETF 0.6 15 5 3.9 -0.1
LVOL American Century Low Volatility ETF 0.6 29 -9 4.8 +0.9
BPTRX Baron Partners Retail 0.6 75 -55 3.1 -0.8
RITA ETFB Green SRI REITs ETF 0.6 50 -30 5.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 9.4 +5.5
BOAT SonicShares Global Shipping ETF 0.6 69 -49 38.0 +34.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -30 4.1 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -19 3.9 -0.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 9.8 +5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 5.6 +1.7
OCTA Octane All-Cap Value Energy ETF 0.6 30 -10 13.5 +9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 4.3 +0.4
JXI iShares Global Utilities ETF 0.6 43 -23 6.0 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -55 4.2 +0.3
VERS ProShares Metaverse ETF 0.6 58 -38 -14.4 -18.3
PTEC Global X PropTech ETF 0.6 50 -30 1.5 -2.4
JGRO JPMorgan Active Growth ETF 0.6 44 -24 3.4 -0.6
FQAL Fidelity Quality Factor ETF 0.6 15 5 5.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 16 3.9 -0.0
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -15 9.7 +5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -65 -1.9 -5.8
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -9 4.6 +0.7
MAGA Point Bridge America First ETF 0.6 72 -52 5.9 +1.9
CGUS Capital Group Core Equity ETF 0.6 33 -13 4.3 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -55 2.3 -1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 8.2 +4.2
IYG iShares US Financial Services ETF 0.5 40 -20 4.9 +0.9
GINX SGI Enhanced Global Income ETF 0.5 98 -78 6.4 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -39 2.4 -1.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 2.1 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -15 5.1 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -30 7.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -40 4.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -30 6.8 +2.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -30 4.2 +0.2
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -55 5.8 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -11 6.5 +2.6
LIVR Intelligent Livermore ETF 0.5 69 -49 6.0 +2.0
IWF iShares Russell 1000 Growth ETF 0.5 19 1 4.3 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -32 6.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -34 6.0 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 12 4.4 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -25 5.5 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 4.7 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 13 3.3 -0.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -37 4.3 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -28 1.8 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 5 4.0 +0.0
BIOPX Baron Opportunity Retail 0.5 75 -55 1.0 -3.0
BTECX Baron Technology 0.5 75 -55 2.3 -1.7
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -4.6 -8.5
PINK Simplify Health Care ETF 0.5 50 -30 3.3 -0.7
FDWM Fidelity Women's Leadership ETF 0.4 59 -39 4.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -39 5.5 +1.5
IHI iShares U.S. Medical Devices ETF 0.4 40 -20 3.9 -0.1
DURA VanEck Durable High Dividend ETF 0.4 29 -9 7.5 +3.6
MJ ETFMG Alternative Harvest 0.4 75 -55 -43.1 -47.0
TOKE Cambria Cannabis ETF 0.4 42 -22 1.5 -2.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -83 -33.1 -37.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -35 5.7 +1.7
MOO VanEck Agribusiness ETF 0.4 53 -33 9.6 +5.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 4.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 4.9 +0.9
ABEQ Absolute Select Value ETF 0.4 85 -65 4.3 +0.3
DESK VanEck Office and Commercial REIT ETF 0.4 50 -30 9.6 +5.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.9 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -36 1.1 -2.9
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -60 3.1 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -41 2.9 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 5.1 +1.2
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 10.0 +6.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -5 5.0 +1.0
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -55 3.3 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -15 1.8 -2.1
AQWA Global X Clean Water ETF 0.4 50 -30 4.2 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -4.4 -8.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 9.8 +5.9
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -9 7.9 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -40 2.4 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 7.2 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -40 6.9 +3.0
KRMA Global X Conscious Companies ETF 0.3 43 -23 5.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 5.2 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -39 9.2 +5.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 4.6 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -29 5.3 +1.4
AHOY Newday Ocean Health ETF 0.3 75 -55 5.9 +2.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -14 6.1 +2.2
OALC OneAscent Large Cap Core ETF 0.3 86 -66 4.2 +0.2
IYZ iShares U.S. Telecommunications ETF 0.3 40 -20 7.0 +3.0
IBUY Amplify Online Retail ETF 0.3 65 -45 1.3 -2.6
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.8 -0.2
SOCL Global X Social Media ETF 0.3 65 -45 -8.1 -12.1
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 0.9 -3.1
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -40 23.2 +19.2
DUHP Dimensional US High Profitability ETF 0.3 21 -1 6.3 +2.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.8 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -2 6.0 +2.1
BUG Global X Cybersecurity ETF 0.3 51 -31 2.5 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -40 3.2 -0.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 5.6 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 17 4.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 0 6.0 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -50 3.4 -0.5
CGV Conductor Global Equity Value ETF 0.2 130 -110 10.6 +6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -29 10.5 +6.6
ILCV iShares Morningstar Value ETF 0.2 4 16 6.1 +2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.3 -8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 3.7 -0.2
QLTY GMO U.S. Quality ETF 0.2 50 -30 4.3 +0.4
QUVU Hartford Quality Value ETF 0.2 46 -26 6.6 +2.7
SWP SWP Growth & Income ETF 0.2 99 -79 4.1 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -19 12.9 +9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -13 8.0 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 -1.0 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -39 8.2 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 0.2 65 -45 3.5 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -20 9.2 +5.2
PXE Invesco Energy Exploration & Production ETF 0.2 60 -40 12.8 +8.8
VO Vanguard Mid-Cap ETF 0.2 4 16 5.2 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -15 9.9 +6.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -48 -3.4 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -48 -0.1 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 5.8 +1.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 7.4 +3.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -28.5 -32.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.4 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -55 4.6 +0.6
VEGN US Vegan Climate ETF 0.2 60 -40 4.4 +0.4
JFWD Jacob Forward ETF 0.2 75 -55 0.0 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -15 0.4 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -55 4.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.7 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.0 -2.9
BJK VanEck Gaming ETF 0.2 65 -45 1.3 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -364 8.9 +5.0
MORT VanEck Mortgage REIT Income ETF 0.2 43 -23 12.4 +8.4
REM iShares Mortgage Real Estate ETF 0.2 48 -28 13.6 +9.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -55 2.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 9.9 +6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -1.8 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 1.9 -2.1
UFO Procure Space ETF 0.2 75 -55 -1.2 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 8.9 +5.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 -10 6.2 +2.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -50 4.2 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -55 3.4 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.3 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.0 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -39 5.7 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -27 4.0 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 4.4 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -50 1.6 -2.3
NXTG First Trust Indxx NextG ETF 0.1 70 -50 6.0 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -39 4.4 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -39 -0.7 -4.7
FFND Future Fund Active ETF 0.1 100 -80 -0.7 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 1.8 -2.2
ACVF American Conservative Values ETF 0.1 75 -55 4.1 +0.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 1.6 -2.4
BBH VanEck Biotech ETF 0.1 35 -15 5.5 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -65 -0.2 -4.1
IVE iShares S&P 500 Value ETF 0.1 18 2 6.2 +2.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 10 6.3 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 16 6.4 +2.4
PAWZ ProShares Pet Care ETF 0.1 50 -30 3.8 -0.2
SLX VanEck Steel ETF 0.1 56 -36 21.5 +17.6
BHCHX Baron Health Care Strategy 0.1 75 -55 -0.8 -4.7
PKB Invesco Building & Construction ETF 0.1 62 -42 6.3 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -20 5.0 +1.1
ICAP InfraCap Equity Income Fund ETF 0.1 171 -151 5.7 +1.8
ICF iShares Cohen & Steers REIT ETF 0.1 33 -13 5.8 +1.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -39 5.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1 35 -15 5.8 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.1 20 0 6.2 +2.3
XLRE Real Estate Select Sector SPDR Fund 0.1 9 11 5.9 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 5 6.3 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.3 -0.7
MVPS Amplify Thematic All-Stars ETF 0.1 49 -29 2.7 -1.2
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.5 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 11 5.2 +1.2
VUG Vanguard Growth ETF 0.1 4 16 3.9 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.2 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 5.7 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 4.6 +0.6
CRAK VanEck Oil Refiners ETF 0.1 61 -41 14.9 +10.9
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.9 -2.1
NURE Nuveen Short-Term REIT ETF 0.0 35 -15 5.6 +1.6
NUDV Nuveen ESG Dividend ETF 0.0 26 -6 7.0 +3.0
PY Principal Value ETF 0.0 15 5 7.0 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 4.8 +0.8
VTV Vanguard Value ETF 0.0 4 16 6.5 +2.6
GLOF iShares Global Equity Factor ETF 0.0 20 0 5.8 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 4.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 4.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 4.6 +0.6
VV Vanguard Large-Cap ETF 0.0 4 16 4.8 +0.8
IVV iShares Core S&P 500 ETF 0.0 3 17 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 4.9 +1.0
SPY SPDR S&P 500 ETF Trust 0.0 9 11 4.8 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 4.7 +0.7
VOO Vanguard S&P 500 ETF 0.0 3 17 4.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.4 +1.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 6.7 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.8 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 10 5.0 +1.0
STRV Strive 500 ETF 0.0 5 15 4.8 +0.8
ARTY iShares Future AI & Tech ETF 0.0 47 -27 3.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 4.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 12 4.8 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.6 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 6.9 +2.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.0 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 0.0 -4.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 0.0 -4.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI USA Small-Cap Min Vol Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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