iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • 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) $312
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 278
Wgt avg mkt cap (mns) $6,255
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL GOLD INC 2.0 %
OLD REPUBLIC INTL CORP 1.7 %
AXIS CAPITAL HOLDINGS LTD 1.6 %
AGREE REALTY CORP 1.6 %
PINNACLE WEST CAPITAL 1.5 %
CHEMED CORP 1.5 %
APTARGROUP INC 1.4 %
ENSIGN GROUP INC/THE 1.4 %
ENCOMPASS HEALTH CORPORATION 1.4 %
UNUM GROUP 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BERMUDA 4.1 %
IRELAND 1.4 %
CANADA 0.3 %
BAHAMAS 0.3 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 15.0% 9.4% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 68%
MSCI EAFE 0.60 55%
MSCI Emg. Mkts. 0.39 23%

Technical Indicators
Recent close $42.40
30d moving avg. $40.62
Annualized volatility 13.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 5.7%


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
(%)
SIXL ETC 6 Meridian Low Beta Equity ETF 34.8 80 -60 6.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 34.4 80 -60 8.1 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.3 60 -40 10.1 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 29.1 25 -5 7.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 23.9 15 5 7.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 23.4 24 -4 7.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 23.4 5 15 7.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 22.9 6 14 2.9 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 22.8 3 17 7.6 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 22.7 10 10 7.6 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.6 15 5 7.5 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.8 48 -28 8.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 21.6 12 8 7.3 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.4 17 3 6.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 21.2 65 -45 8.7 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.2 25 -5 8.2 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 21.0 40 -20 7.2 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.0 35 -15 8.1 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.9 35 -15 7.1 +1.5
TPSC Timothy Plan US Small Cap Core ETF 20.8 52 -32 7.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.6 7 13 6.3 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 20.3 17 3 6.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 20.1 60 -40 7.8 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.1 24 -4 8.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.9 15 5 6.0 +0.3
DFAS Dimensional U.S. Small Cap ETF 19.9 26 -6 6.8 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.7 15 5 6.0 +0.3
ISCB iShares Morningstar Small-Cap ETF 19.7 4 16 6.3 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 19.6 18 2 9.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 19.4 15 5 9.2 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.1 15 5 9.2 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.9 15 5 8.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.7 70 -50 2.9 -2.8
FSCS First Trust SMID Capital Strength ETF 18.1 60 -40 6.9 +1.2
EZM WisdomTree U.S. MidCap Fund 18.0 38 -18 9.4 +3.7
XMMO Invesco S&P MidCap Momentum ETF 17.9 34 -14 5.5 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 17.9 38 -18 8.9 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.7 35 -15 9.8 +4.1
SFYX SoFi Next 500 ETF 17.5 0 20 5.9 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 17.5 25 -5 8.2 +2.5
SCHA Schwab U.S. Small-Cap ETF 17.2 4 16 6.5 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.1 12 8 7.5 +1.8
STXK Strive Small-Cap ETF 17.0 18 2 6.4 +0.7
VB Vanguard Small-Cap ETF 16.9 5 15 6.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 16.9 39 -19 9.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 16.8 42 -22 7.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 16.5 4 16 6.3 +0.7
STXM Strive Mid-Cap ETF 16.4 18 2 6.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 -19 6.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.3 4 16 6.3 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.1 29 -9 8.9 +3.3
VBK Vanguard Small-Cap Growth ETF 15.9 7 13 1.9 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 15.7 15 5 6.5 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 15.6 60 -40 6.2 +0.6
SCHM Schwab U.S. Mid-Cap ETF 15.6 4 16 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 15.4 31 -11 5.6 -0.1
VXF Vanguard Extended Market ETF 15.3 6 14 5.0 -0.7
VBR Vanguard Small Cap Value ETF 15.2 7 13 9.4 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.1 15 5 6.1 +0.5
PSC Principal U.S. Small-Cap ETF 14.8 38 -18 7.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 14.5 6 14 9.7 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.5 20 0 6.1 +0.4
XMHQ Invesco S&P MidCap Quality ETF 14.4 25 -5 6.8 +1.1
RSSL Global X Russell 2000 ETF 14.3 8 12 4.7 -1.0
IWM iShares Russell 2000 ETF 14.3 19 1 4.7 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.2 39 -19 6.7 +1.0
VTWO Vanguard Russell 2000 ETF 14.2 10 10 4.7 -0.9
IWO iShares Russell 2000 Growth ETF 13.8 24 -4 1.4 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.8 35 -15 5.3 -0.4
VTWG Vanguard Russell 2000 Growth ETF 13.8 15 5 1.5 -4.2
AFSM First Trust Active Factor Small Cap ETF 13.6 75 -55 7.7 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 13.2 89 -69 10.4 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.2 24 -4 8.2 +2.5
OSCV Opus Small Cap Value ETF 13.2 79 -59 6.9 +1.2
FVD First Trust Value Line Dividend Index Fund 13.2 65 -45 6.2 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -40 8.2 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 13.1 12 8 7.6 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 13.0 18 2 5.7 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 13.0 70 -50 11.7 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.0 30 -10 6.8 +1.2
IJR iShares Core S&P Small Cap ETF 12.9 6 14 8.0 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.8 15 5 5.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 12.7 15 5 5.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.5 13 7 5.7 -0.0
FLDZ RiverNorth Patriot ETF 12.5 75 -55 5.8 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.4 3 17 8.1 +2.4
ISMD Inspire Small/Mid Cap ETF 12.4 54 -34 6.1 +0.4
GVLU Gotham 1000 Value ETF 12.4 50 -30 9.1 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 12.3 10 10 8.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 64 -44 2.3 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 12.1 25 -5 7.8 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.9 15 5 8.1 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 0 7.6 +1.9
KIE SPDR S&P Insurance ETF 11.7 35 -15 6.5 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 11.4 80 -60 6.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 11.3 28 -8 10.0 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.0 59 -39 6.3 +0.6
SMMD iShares Russell 2500 ETF 11.0 15 5 6.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 -18 9.6 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 61 -41 6.6 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 10.6 12 8 8.6 +3.0
ROSC Hartford Multifactor Small Cap ETF 10.5 34 -14 10.1 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 -2 5.7 0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -75 0.6 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.2 60 -40 5.9 +0.2
BFOR ALPS Barron's 400 ETF 10.1 65 -45 6.1 +0.4
FDLS Inspire Fidelis Multi Factor ETF 10.1 76 -56 5.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 11 4.7 -1.0
USMF WisdomTree U.S. Multifactor Fund 10.1 28 -8 6.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 9.9 28 -8 8.1 +2.4
IWN iShares Russell 2000 Value ETF 9.8 24 -4 8.1 +2.4
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 3 7.0 +1.3
VTWV Vanguard Russell 2000 Value ETF 9.8 15 5 8.1 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.8 60 -40 10.0 +4.4
EES WisdomTree U.S. SmallCap Fund 9.8 38 -18 9.3 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.7 35 -15 9.6 +3.9
AVUV Avantis U.S. Small Cap Value ETF 9.7 25 -5 10.5 +4.8
VFMF Vanguard U.S. Multifactor ETF 9.6 18 2 8.3 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.5 70 -50 4.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 -22 6.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 -5 6.3 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 -19 9.8 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 -9 13.2 +7.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.2 55 -35 4.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 7 3.2 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.1 20 0 7.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 -10 8.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -51 0.5 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.9 60 -40 5.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 7 6.4 +0.7
ROUS Hartford Multifactor US Equity ETF 8.7 19 1 7.2 +1.5
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -27 5.6 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 0 7.1 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 -19 5.8 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.4 43 -23 6.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 2 7.8 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 -29 12.3 +6.7
IFRA iShares U.S. Infrastructure ETF 8.4 30 -10 6.5 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -55 7.3 +1.7
DFSV Dimensional US Small Cap Value ETF 8.3 31 -11 10.8 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 -20 7.5 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.0 60 -40 2.1 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 8.0 18 2 10.5 +4.8
HLGE Hartford Longevity Economy ETF 7.9 44 -24 6.4 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -39 11.5 +5.9
VAMO Cambria Value & Momentum ETF 7.9 61 -41 6.7 +1.0
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -42 3.7 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 7.7 15 5 10.5 +4.8
FXO First Trust Financials AlphaDEX Fund 7.7 62 -42 8.5 +2.9
NIXT Research Affiliates Deletions ETF 7.7 9 11 5.8 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.6 15 5 10.5 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 7.5 60 -40 5.5 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 -19 10.0 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -29 4.3 -1.4
XHS SPDR S&P Health Care Services ETF 7.0 35 -15 3.5 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -47 10.5 +4.8
IAK iShares U.S. Insurance ETF 6.9 40 -20 6.5 +0.8
FOVL iShares Focused Value Factor ETF 6.9 25 -5 10.1 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 0 9.8 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -41 7.7 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -55 4.9 -0.7
WCEO Hypatia Women CEO ETF 6.9 85 -65 4.8 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 8 5.6 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -59 5.1 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 -15 4.3 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.6 35 -15 6.3 +0.6
IHF iShares U.S. Healthcare Providers ETF 6.6 40 -20 7.9 +2.2
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -3 6.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 8 8.6 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 5 9.4 +3.8
ZAP Global X U.S. Electrification ETF 6.3 50 -30 4.5 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -19 3.7 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -61 3.1 -2.6
DVY iShares Select Dividend ETF 6.2 38 -18 9.4 +3.7
SDY SPDR S&P Dividend ETF 6.1 35 -15 6.5 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 -15 9.4 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -35 5.8 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -70 9.9 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -40 6.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 5.8 13 7 11.5 +5.8
IWR iShares Russell Midcap ETF 5.8 19 1 5.9 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 -15 14.0 +8.3
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 -9 8.3 +2.6
FLRG Fidelity U.S. Multifactor ETF 5.7 15 5 7.0 +1.3
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -52 6.5 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -40 4.6 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -40 5.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -86 12.3 +6.6
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 -9 4.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -3 5.9 +0.2
VALQ American Century U.S. Quality Value ETF 5.3 29 -9 7.7 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -17 6.2 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -40 6.4 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 0 3.5 -2.2
VDC Vanguard Consumer Staples ETF 5.2 10 10 5.5 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 12 5.5 -0.2
PEXL Pacer US Export Leaders ETF 5.1 60 -40 5.0 -0.7
TMFX Motley Fool Next Index ETF 5.1 50 -30 2.8 -2.9
EBI Longview Advantage ETF 5.1 35 -15 6.9 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -35 10.6 +5.0
LST Leuthold Select Industries ETF 5.1 91 -71 5.6 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -53 11.6 +5.9
UTES Virtus Reaves Utilities ETF 5.0 49 -29 4.1 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -70 4.1 -1.6
FXL First Trust Technology AlphaDEX Fund 5.0 61 -41 5.7 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 -7 7.0 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 3 5.8 +0.1
BLDG Cambria Global Real Estate ETF 4.9 60 -40 12.2 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -30 5.7 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -43 7.9 +2.2
HDUS Hartford Disciplined US Equity ETF 4.9 19 1 5.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 4.9 20 0 11.2 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 8 4.6 -1.1
XSW SPDR S&P Software & Services ETF 4.8 35 -15 1.8 -3.9
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -30 4.5 -1.1
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -42 8.7 +3.0
ECML Euclidean Fundamental Value ETF 4.8 95 -75 13.1 +7.4
SYLD Cambria Shareholder Yield ETF 4.7 59 -39 11.8 +6.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 1 0.8 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 -10 8.1 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 -40 4.3 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -40 6.7 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -32 10.2 +4.5
BUL Pacer US Cash Cows Growth ETF 4.5 60 -40 6.1 +0.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 12 5.3 -0.4
DEW WisdomTree Global High Dividend Fund 4.5 58 -38 8.8 +3.1
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -7 9.3 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -45 5.2 -0.5
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -9 9.7 +4.0
VPU Vanguard Utilities ETF 4.4 10 10 5.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -5 6.0 +0.3
FRI First Trust S&P REIT Index Fund 4.3 50 -30 7.3 +1.6
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 -15 6.4 +0.7
XRT SPDR S&P Retail ETF 4.3 35 -15 8.8 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -40 7.8 +2.1
USRT iShares Core U.S. REIT ETF 4.2 8 12 7.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -60 4.6 -1.0
XBI SPDR S&P BIOTECH ETF 4.2 35 -15 -3.3 -9.0
IPDP Dividend Performers ETF 4.1 122 -102 4.9 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 -18 10.5 +4.8
RWR SPDR Dow Jones REIT ETF 4.1 25 -5 7.4 +1.7
IWC iShares Micro-Cap ETF 4.1 60 -40 -0.7 -6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 -5 11.8 +6.1
PPTY US Diversified Real Estate ETF 4.1 53 -33 7.6 +1.9
VOLT Tema Electrification ETF 4.1 75 -55 3.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -9 6.6 +0.9
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -44 5.5 -0.2
PPA Invesco Aerospace & Defense ETF 4.1 58 -38 2.7 -3.0
IBB iShares Biotechnology ETF 4.1 45 -25 0.9 -4.8
AGNG Global X Aging Population ETF 4.1 50 -30 5.0 -0.7
PRAY FIS Christian Stock Fund 4.0 69 -49 5.4 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -40 11.4 +5.7
DFUV Dimensional US Marketwide Value ETF 4.0 22 -2 8.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 5 8.0 +2.3
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -75 5.3 -0.4
DFAR Dimensional US Real Estate ETF 4.0 19 1 7.8 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 9 7.8 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -25 5.1 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -36 6.4 +0.7
IEDI iShares U.S. Consumer Focused ETF 4.0 18 2 5.2 -0.5
QGRO American Century U.S. Quality Growth ETF 4.0 29 -9 3.5 -2.2
DCOR Dimensional US Core Equity 1 ETF 4.0 14 6 5.6 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -32 6.0 +0.4
CSMD Congress SMid Growth ETF 3.9 69 -49 4.0 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -25 7.8 +2.1
SCHH Schwab U.S. REIT ETF 3.9 7 13 7.9 +2.2
PTL Inspire 500 ETF 3.9 9 11 5.5 -0.2
PKW Invesco Buyback Achievers ETF 3.8 62 -42 7.6 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -40 2.5 -3.2
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 5 6.3 +0.6
ECLN First Trust EIP Carbon Impact ETF 3.8 96 -76 4.1 -1.6
TAX Cambria Tax Aware ETF 3.8 49 -29 5.2 -0.5
TPYP Tortoise North American Pipeline Fund 3.8 40 -20 5.7 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -35 13.5 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 2 5.6 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -41 6.8 +1.2
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 8 9.3 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -18 6.2 +0.5
MGMT Ballast Small/Mid Cap ETF 3.6 110 -90 9.4 +3.7
GURU Global X Guru Index ETF 3.6 75 -55 4.1 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 5 4.4 -1.3
EINC VanEck Energy Income ETF 3.6 48 -28 5.3 -0.4
ENFR Alerian Energy Infrastructure ETF 3.6 35 -15 5.4 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -25 5.4 -0.3
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -65 4.9 -0.8
USAI Pacer American Energy Independence ETF 3.6 75 -55 4.8 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -35 5.8 +0.1
AVUS Avantis U.S. Equity ETF 3.5 15 5 6.1 +0.4
VNQ Vanguard Real Estate ETF 3.5 12 8 7.4 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 -39 6.2 +0.5
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 12 7.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -45 5.4 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 5 7.5 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -32 7.0 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 -15 10.7 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 0 -3.6 -9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 -27 9.8 +4.1
REET iShares Global REIT ETF 3.3 14 6 7.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 8 5.9 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -90 6.3 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -19 10.8 +5.1
SRHQ SRH U.S. Quality ETF 3.2 35 -15 7.5 +1.8
DIV Global X SuperDividend US ETF 3.2 45 -25 12.1 +6.4
VOX Vanguard Communication Services ETF 3.2 10 10 5.0 -0.7
FPX First Trust US Equity Opportunities ETF 3.2 61 -41 1.1 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -19 8.4 +2.7
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 -3 3.4 -2.3
FITE SPDR S&P Kensho Future Security ETF 3.2 45 -25 2.3 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 5 5.4 -0.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 -17 6.5 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -30 7.0 +1.3
VIS Vanguard Industrials ETF 3.1 10 10 4.7 -1.0
VAW Vanguard Materials ETF 3.1 10 10 6.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 5 6.4 +0.7
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 12 4.6 -1.1
VCR Vanguard Consumer Discretionary ETF 3.1 10 10 4.6 -1.1
NETL NETLease Corporate Real Estate ETF 3.0 60 -40 8.2 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 12 4.6 -1.1
DFGR Dimensional Global Real Estate ETF 3.0 22 -2 7.4 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -80 4.4 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 12 5.0 -0.7
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -59 -5.2 -10.9
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -49 6.7 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -40 7.1 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -105 6.6 +1.0
VHT Vanguard Health Care ETF 2.9 10 10 6.3 +0.6
FMAT Fidelity MSCI Materials Index ETF 2.8 8 12 6.5 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 -10 12.3 +6.6
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -41 11.5 +5.8
IYM iShares U.S. Basic Materials ETF 2.8 40 -20 6.9 +1.2
AVRE Avantis Real Estate ETF 2.8 17 3 7.1 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -32 5.5 -0.2
PBJ Invesco Food & Beverage ETF 2.8 57 -37 4.8 -0.9
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -15 7.0 +1.4
IQRA IQ CBRE Real Assets ETF 2.8 65 -45 5.7 0.0
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 8 7.8 +2.1
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -75 7.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -38 5.4 -0.3
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 -28 6.2 +0.5
DFNV Donoghue Forlines Innovation ETF 2.8 69 -49 4.4 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 -9 5.8 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 -9 4.6 -1.1
HKND Humankind US Stock ETF 2.8 11 9 7.4 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 -40 -2.6 -8.2
TMAT Main Thematic Innovation ETF 2.7 164 -144 -1.5 -7.2
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 12 6.5 +0.8
RNEW VanEck Green Infrastructure ETF 2.7 45 -25 -1.5 -7.2
TTAC FCF US Quality ETF 2.7 59 -39 6.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.7 15 5 7.6 +1.9
APUE ActivePassive U.S. Equity ETF 2.7 45 -25 4.9 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -30 6.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 5 5.6 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -50 5.8 +0.1
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -30 45.2 +39.6
FTDS First Trust Dividend Strength ETF 2.6 70 -50 7.8 +2.2
UDI USCF Dividend Income Fund 2.6 65 -45 8.4 +2.7
IYR iShares U.S. Real Estate ETF 2.6 40 -20 7.3 +1.6
REAI Intelligent Real Estate ETF 2.6 59 -39 13.0 +7.3
RUNN Running Oak Efficient Growth ETF 2.6 58 -38 4.8 -0.9
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -10 7.5 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -5 7.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -18 8.3 +2.6
MNTL Tema Neuroscience and Mental Health ETF 2.5 75 -55 -0.9 -6.6
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -15 7.2 +1.5
SRET Global X SuperDividend REIT ETF 2.5 59 -39 12.4 +6.7
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -25 0.4 -5.3
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 -20 3.8 -1.9
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -65 3.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -69 4.5 -1.2
BMED Future Health ETF 2.4 85 -65 0.5 -5.2
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -19 8.6 +2.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 8 5.3 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -15 6.1 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 -9 5.5 -0.2
MILN Global X Millennial Consumer ETF 2.4 50 -30 3.7 -2.0
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 9.3 +3.6
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -15 5.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -8 6.5 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -19 10.0 +4.3
IWD iShares Russell 1000 Value ETF 2.3 19 1 6.6 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -36 5.7 -0.0
VONV Vanguard Russell 1000 Value ETF 2.3 8 12 6.7 +1.0
ITAN Sparkline Intangible Value ETF 2.3 50 -30 6.5 +0.8
REVS Columbia Research Enhanced Value ETF 2.3 19 1 7.9 +2.2
XT iShares Exponential Technologies ETF 2.3 46 -26 5.6 -0.1
IGE iShares North American Natural Resources ETF 2.3 41 -21 8.1 +2.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -25 6.2 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -26 5.5 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -40 7.5 +1.8
OPTZ Optimize Strategy Index ETF 2.2 50 -30 5.1 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -40 7.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 8 6.7 +1.0
VRAI Virtus Real Asset Income ETF 2.2 55 -35 10.4 +4.7
INCE Franklin Income Equity Focus ETF 2.2 29 -9 5.7 +0.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -15 8.7 +3.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -39 7.5 +1.8
KONG Formidable Fortress ETF 2.1 89 -69 5.9 +0.2
PJP Invesco Pharmaceuticals ETF 2.1 57 -37 8.4 +2.7
FFTY Innovator IBD 50 ETF 2.1 80 -60 -0.4 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -40 9.4 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -65 3.6 -2.1
IYK iShares U.S. Consumer Staples ETF 2.1 40 -20 6.1 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -19 12.1 +6.4
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -21 2.7 -3.0
BLES Inspire Global Hope ETF 2.1 61 -41 6.9 +1.2
STXV Strive 1000 Value ETF 2.1 18 2 8.3 +2.6
XME SPDR S&P Metals & Mining ETF 2.1 35 -15 9.8 +4.1
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -30 0.0 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -19 7.1 +1.4
FINX Global X FinTech ETF 2.0 68 -48 2.5 -3.2
GDX VanEck Gold Miners ETF 2.0 51 -31 4.8 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -40 4.2 -1.5
SGDM Sprott Gold Miners ETF 2.0 50 -30 4.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -16 12.3 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 17 5.1 -0.5
VDE Vanguard Energy ETF 2.0 10 10 9.5 +3.8
VTI Vanguard Total Stock Market ETF 2.0 3 17 5.1 -0.6
IWV iShares Russell 3000 ETF 2.0 20 0 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 2.0 10 10 5.1 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -32 4.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -25 9.5 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 -20 5.7 -0.0
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -15 4.9 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -40 3.7 -2.0
OCFS Otter Creek Focus Strategy ETF 1.9 85 -65 3.7 -2.0
FENY Fidelity MSCI Energy Index ETF 1.9 8 12 9.5 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 8 4.7 -1.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 17 5.2 -0.4
FTWO Strive FAANG 2.0 ETF 1.9 49 -29 4.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -1 4.0 -1.7
DFUS Dimensional U.S. Equity ETF 1.8 9 11 5.1 -0.6
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -60 18.6 +12.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -15 9.5 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -25 5.5 -0.2
VGT Vanguard Information Technology ETF 1.8 10 10 4.3 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 17 5.4 -0.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -20 2.0 -3.7
JAVA JPMorgan Active Value ETF 1.8 44 -24 6.6 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -9 7.4 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -39 10.5 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 2 6.9 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 12 4.3 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -40 5.4 -0.3
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -38 1.1 -4.6
ABFL Abacus FCF Leaders ETF 1.8 59 -39 5.4 -0.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -59 0.0 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 -15 5.9 +0.2
IDU iShares U.S. Utilities ETF 1.8 40 -20 4.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -20 5.9 +0.2
XTN SPDR S&P Transportation ETF 1.8 35 -15 5.8 +0.1
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -27 3.5 -2.2
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 2.3 -3.4
ROE Astoria US Quality Kings ETF 1.7 49 -29 6.7 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 14 4.1 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -40 1.3 -4.4
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -15 2.0 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -49 2.7 -3.0
MBOX Freedom Day Dividend ETF 1.7 39 -19 7.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 11 4.9 -0.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 -29 5.8 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -25 6.4 +0.7
IYF iShares U.S. Financials ETF 1.7 40 -20 6.1 +0.4
IYJ iShares U.S. Industrials ETF 1.7 40 -20 4.5 -1.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -28 5.2 -0.5
IYT iShares US Transportation ETF 1.6 40 -20 5.2 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -20 5.4 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -10 8.9 +3.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 16 4.4 -1.3
VFH Vanguard Financials ETF 1.5 10 10 6.5 +0.8
HART IQ Healthy Hearts ETF 1.5 45 -25 6.6 +0.9
FDMO Fidelity Momentum Factor ETF 1.5 15 5 3.9 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 13 9.9 +4.2
MADE iShares U.S. Manufacturing ETF 1.5 40 -20 5.3 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -55 8.0 +2.3
DIVB iShares Core Dividend ETF 1.5 5 15 7.9 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 15 8.1 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -30 5.9 +0.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -15 2.9 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.5 8 12 6.4 +0.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 14 7.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 5 5.1 -0.6
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -25 4.9 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -8 5.7 -0.0
BEEZ Honeytree U.S. Equity ETF 1.4 64 -44 3.6 -2.1
IYY iShares Dow Jones U.S. ETF 1.4 20 0 5.0 -0.7
IYH iShares U.S. Healthcare ETF 1.4 40 -20 7.1 +1.4
SIXG Defiance Connective Technologies ETF 1.4 30 -10 4.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -20 3.8 -1.9
RCGE RockCreek Global Equality ETF 1.4 95 -75 6.4 +0.8
PFM Invesco Dividend Achievers ETF 1.4 53 -33 5.4 -0.3
CGV Conductor Global Equity Value ETF 1.4 130 -110 9.3 +3.6
CCMG CCM Global Equity ETF 1.4 34 -14 8.8 +3.2
DGRO iShares Core Dividend Growth ETF 1.4 8 12 6.6 +0.9
IUSV iShares Core S&P US Value ETF 1.4 4 16 6.7 +1.0
SCHK Schwab 1000 Index ETF 1.4 5 15 5.3 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -35 4.3 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -65 4.0 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -30 7.6 +1.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 -30 3.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 9 5.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 16 6.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -45 3.4 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -5 7.4 +1.7
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 4.3 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -40 12.8 +7.1
HWAY Themes US Infrastructure ETF 1.3 29 -9 6.7 +1.0
IWB iShares Russell 1000 ETF 1.3 15 5 5.1 -0.6
VONE Vanguard Russell 1000 ETF 1.3 8 12 5.2 -0.5
URAN Themes Uranium & Nuclear ETF 1.3 35 -15 2.2 -3.4
IUS Invesco RAFI Strategic US ETF 1.3 19 1 6.9 +1.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 9.1 +3.4
EVX VanEck Environmental Services ETF 1.3 55 -35 2.3 -3.4
SPAM Themes Cybersecurity ETF 1.3 35 -15 1.9 -3.8
MEDX Horizon Kinetics Medical ETF 1.3 85 -65 2.1 -3.5
VIG Vanguard Dividend Appreciation ETF 1.3 6 14 5.7 +0.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 12 5.7 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 16 6.9 +1.2
CSD Invesco S&P Spin-Off ETF 1.2 65 -45 6.7 +1.0
TRFM AAM Transformers ETF 1.2 49 -29 1.7 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -9 11.0 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 20 12.6 +6.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -30 5.3 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -15 11.4 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 1 6.5 +0.8
XTL SPDR S&P Telecom ETF 1.2 35 -15 2.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -9 5.5 -0.1
CLOD Themes Cloud Computing ETF 1.2 35 -15 3.0 -2.7
RECS Columbia Research Enhanced Core ETF 1.2 15 5 6.1 +0.4
FEOE First Eagle Overseas Equity ETF 1.2 79 -59 8.4 +2.7
HAP VanEck Natural Resources ETF 1.2 50 -30 10.1 +4.4
RGEF Rockefeller Global Equity ETF 1.2 55 -35 5.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -45 3.2 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -39 6.2 +0.5
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -49 4.4 -1.3
SHLD Global X Defense Tech ETF 1.1 50 -30 3.4 -2.3
VT Vanguard Total World Stock ETF 1.1 7 13 6.2 +0.5
TOGA Tremblant Global ETF 1.1 69 -49 1.7 -4.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 -39 6.3 +0.6
BLCR iShares Large Cap Core Active ETF 1.1 36 -16 4.0 -1.7
NATO Themes Transatlantic Defense ETF 1.1 35 -15 2.8 -2.9
SCHD Schwab US Dividend Equity ETF 1.1 6 14 9.9 +4.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 10.7 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 5.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -40 5.0 -0.7
FDHT Fidelity Digital Health ETF 1.1 39 -19 0.9 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 5.2 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -39 5.8 +0.1
DRLL Strive U.S. Energy ETF 1.1 41 -21 10.4 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 2 5.4 -0.2
DFNL Davis Select Financial ETF 1.1 63 -43 7.8 +2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -55 1.0 -4.7
FCLD Fidelity Cloud Computing ETF 1.1 39 -19 3.1 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -29 6.9 +1.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -27 5.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -55 5.1 -0.6
KCE SPDR S&P Capital Markets ETF 1.0 35 -15 5.9 +0.2
CANC Tema Oncology ETF 1.0 75 -55 -2.6 -8.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -25 2.1 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -39 2.9 -2.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -15 8.3 +2.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -40 9.5 +3.8
IYE iShares U.S. Energy ETF 1.0 40 -20 9.3 +3.6
CNCR Range Cancer Therapeutics ETF 1.0 79 -59 -13.5 -19.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -40 3.5 -2.2
CVAR Cultivar ETF 1.0 87 -67 7.2 +1.5
HELX Franklin Genomic Advancements ETF 1.0 50 -30 -0.2 -5.9
HAUS Residential REIT ETF 1.0 60 -40 5.2 -0.5
STXG Strive 1000 Growth ETF 1.0 18 2 4.0 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -27 -2.1 -7.7
FXN First Trust Energy AlphaDEX Fund 1.0 62 -42 14.7 +9.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -55 2.7 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -15 3.3 -2.4
XLC Communication Services Select Sector SPDR Fund 1.0 8 12 5.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -35 6.2 +0.5
FEGE First Eagle Global Equity ETF 0.9 79 -59 7.2 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -60 12.6 +6.9
FCG First Trust Natural Gas ETF 0.9 60 -40 19.4 +13.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -26 10.6 +5.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -27 0.0 -5.7
DAT ProShares Big Data Refiners ETF 0.9 58 -38 2.0 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -45 5.1 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -29 9.7 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -39 4.6 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -29 4.8 -0.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.7 +4.1
FDVV Fidelity High Dividend ETF 0.9 15 5 8.1 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 5 4.8 -0.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 -15 5.0 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -40 3.7 -2.0
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 4.2 -1.5
SKYY First Trust Cloud Computing ETF 0.9 60 -40 3.0 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -40 8.2 +2.5
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 6.5 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 0 5.0 -0.6
CLOU Global X Cloud Computing ETF 0.9 68 -48 1.9 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -40 3.9 -1.8
CWS AdvisorShares Focused Equity ETF 0.9 84 -64 4.8 -0.9
XLU Utilities Select Sector SPDR Fund 0.8 8 12 5.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 14 8.4 +2.7
HOMZ Hoya Capital Housing ETF 0.8 30 -10 8.8 +3.1
HDV iShares Core High Dividend ETF 0.8 8 12 7.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 5 5.5 -0.2
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 0.0 -5.7
VIDI Vident International Equity Strategy ETF 0.8 61 -41 11.3 +5.6
AMLP Alerian MLP ETF 0.8 85 -65 9.4 +3.7
AMZA InfraCap MLP ETF 0.8 164 -144 8.1 +2.4
MLPA Global X MLP ETF 0.8 45 -25 9.6 +3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -20 4.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 17 5.2 -0.5
FIW First Trust Water ETF 0.8 53 -33 4.8 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 2 4.9 -0.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -55 5.5 -0.2
ARB AltShares Merger Arbitrage ETF 0.8 77 -57 3.9 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -25 0.6 -5.0
RITA ETFB Green SRI REITs ETF 0.8 50 -30 6.2 +0.5
WFH Direxion Work From Home ETF 0.8 45 -25 3.9 -1.8
PPH VanEck Pharmaceutical ETF 0.8 36 -16 10.4 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.8 +0.1
ACSI American Customer Satisfaction ETF 0.7 65 -45 4.9 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 3.9 -1.8
MAGA Point Bridge America First ETF 0.7 72 -52 6.0 +0.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -25 1.4 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -30 4.1 -1.6
OALC OneAscent Large Cap Core ETF 0.7 86 -66 4.3 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 4.2 -1.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -40 8.3 +2.7
IYW iShares U.S. Technology ETF 0.7 40 -20 4.2 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -45 6.2 +0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -59 0.0 -5.7
VERS ProShares Metaverse ETF 0.7 58 -38 -0.3 -6.0
CBSE Clough Select Equity ETF 0.7 85 -65 1.4 -4.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 0 7.4 +1.8
SNSR Global X Internet of Things ETF 0.7 68 -48 4.6 -1.1
PHO Invesco Water Resources ETF 0.7 60 -40 4.6 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -27 5.2 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -32 3.2 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -55 3.0 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 -1.2 -6.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 2.5 -3.2
AIEQ AI Powered Equity ETF 0.7 75 -55 5.3 -0.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.0 -1.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -25 -1.7 -7.4
PTEC Global X PropTech ETF 0.6 50 -30 1.6 -4.1
VICE AdvisorShares Vice ETF 0.6 99 -79 6.4 +0.7
IGF iShares Global Infrastructure ETF 0.6 41 -21 4.7 -1.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -20 4.7 -1.0
MVPA Miller Value Partners Appreciation ETF 0.6 60 -40 8.5 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -65 2.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -9 4.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -48 4.2 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -18 4.8 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -19 3.8 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 6.2 +0.5
MEDI Harbor Health Care ETF 0.6 80 -60 -1.6 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -40 7.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 5.3 -0.4
BOAT SonicShares Global Shipping ETF 0.6 69 -49 27.5 +21.8
JXI iShares Global Utilities ETF 0.6 43 -23 5.9 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 11.7 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -28 1.6 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -30 7.5 +1.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -6.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.8 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -55 0.5 -5.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 5.2 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 10.1 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 6 5.1 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 5 7.3 +1.6
DURA VanEck Durable High Dividend ETF 0.5 29 -9 8.7 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 8.1 +2.4
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -45 7.5 +1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -37 4.7 -1.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -39 5.2 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 8 4.6 -1.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 -30 6.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 0 6.5 +0.9
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -32 7.0 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -34 7.3 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -13 10.5 +4.8
ARKG ARK Genomic Revolution ETF 0.5 75 -55 0.0 -5.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -47 7.9 +2.2
CGUS Capital Group Core Equity ETF 0.4 33 -13 4.6 -1.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 3.5 -2.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 -2 8.2 +2.5
MOO VanEck Agribusiness ETF 0.4 53 -33 10.5 +4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -55 2.8 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 4.1 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -30 8.3 +2.6
LIVR Intelligent Livermore ETF 0.4 69 -49 6.5 +0.8
TOKE Cambria Cannabis ETF 0.4 42 -22 -0.3 -6.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -83 -6.2 -11.9
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.4 19 1 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 12 4.6 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -21 5.3 -0.4
ILCG iShares Morningstar Growth ETF 0.4 4 16 3.9 -1.8
AQWA Global X Clean Water ETF 0.4 50 -30 5.0 -0.7
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -60 5.1 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -45 4.6 -1.0
FQAL Fidelity Quality Factor ETF 0.4 15 5 5.7 +0.1
BIBL Inspire 100 ETF 0.4 35 -15 5.3 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -5 5.1 -0.6
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -55 3.7 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -41 2.8 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -40 6.0 +0.3
KRMA Global X Conscious Companies ETF 0.3 43 -23 5.9 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -39 9.9 +4.2
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 -9 12.2 +6.5
SOCL Global X Social Media ETF 0.3 65 -45 12.3 +6.7
LVOL American Century Low Volatility ETF 0.3 29 -9 4.9 -0.8
JPRE JPMorgan Realty Income ETF 0.3 50 -30 7.4 +1.7
IHI iShares U.S. Medical Devices ETF 0.3 40 -20 3.7 -2.0
IYZ iShares U.S. Telecommunications ETF 0.3 40 -20 6.4 +0.7
FLV American Century Focused Large Cap Value ETF 0.3 42 -22 6.8 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 3.1 -2.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 6.7 +1.0
IBUY Amplify Online Retail ETF 0.3 65 -45 3.0 -2.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.7 -4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 4.2 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -55 4.7 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -29 5.9 +0.2
BUG Global X Cybersecurity ETF 0.3 51 -31 2.7 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 2.8 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -2 6.5 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -14 6.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 17 5.1 -0.6
DUHP Dimensional US High Profitability ETF 0.3 21 -1 6.4 +0.8
FFND Future Fund Active ETF 0.3 100 -80 4.6 -1.1
CGGR Capital Group Growth ETF 0.3 39 -19 3.4 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 4.0 -1.7
ACVF American Conservative Values ETF 0.3 75 -55 4.5 -1.2
SDIV Global X Superdividend ETF 0.3 58 -38 42.2 +36.5
PINK Simplify Health Care ETF 0.3 50 -30 1.0 -4.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 7.2 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 7.6 +2.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -4.2 -9.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -19 12.3 +6.6
IQM Franklin Intelligent Machines ETF 0.3 50 -30 2.3 -3.4
IXP iShares Global Comm Services ETF 0.2 42 -22 6.3 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 3.9 -1.8
QLTY GMO U.S. Quality ETF 0.2 50 -30 4.9 -0.8
FVAL Fidelity Value Factor ETF 0.2 15 5 7.2 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.5 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -48 2.6 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -40 4.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 6.1 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 0.2 65 -45 4.2 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -364 13.5 +7.8
HEAL Global X HealthTech ETF 0.2 50 -30 -0.7 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 1.0 -4.6
IYG iShares US Financial Services ETF 0.2 40 -20 5.5 -0.2
VEGN US Vegan Climate ETF 0.2 60 -40 4.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 6.0 +0.3
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.6 -2.1
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.0 -3.6
ILCV iShares Morningstar Value ETF 0.2 4 16 6.8 +1.1
MORT VanEck Mortgage REIT Income ETF 0.2 43 -23 52.0 +46.3
REM iShares Mortgage Real Estate ETF 0.2 48 -28 61.7 +56.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -39 9.3 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 10.2 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -20 13.0 +7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -15 16.0 +10.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 6.2 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 8.6 +2.9
OCEN IQ Clean Oceans ETF 0.2 45 -25 6.6 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -39 7.8 +2.2
ARKK ARK Innovation ETF 0.2 75 -55 -2.8 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -55 -0.4 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 2.6 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 3.8 -1.9
UFO Procure Space ETF 0.2 75 -55 -1.8 -7.5
ZIG Acquirers Fund 0.2 84 -64 20.5 +14.8
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 -9 14.3 +8.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 5.9 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -55 3.3 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -27 5.0 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 8.3 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -50 1.4 -4.3
NXTG First Trust Indxx NextG ETF 0.2 70 -50 5.6 -0.1
SFY SoFi Select 500 ETF 0.2 0 20 4.6 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -45 6.4 +0.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 -10 6.7 +1.1
PXE Invesco Energy Exploration & Production ETF 0.1 60 -40 16.6 +10.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -50 7.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.5 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 2.2 -3.5
BJK VanEck Gaming ETF 0.1 65 -45 4.3 -1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.7 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 4.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 5.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 2 3.9 -1.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 7.1 +1.5
PKB Invesco Building & Construction ETF 0.1 62 -42 4.6 -1.1
YOKE Yoke Core ETF 0.1 42 -22 4.4 -1.3
IVE iShares S&P 500 Value ETF 0.1 18 2 6.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 16 6.5 +0.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 10 6.5 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.1 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 1 5.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 2 5.3 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 -5 5.3 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 4.4 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -20 7.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 -50 4.6 -1.1
ICF iShares Cohen & Steers REIT ETF 0.1 33 -13 7.7 +2.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -39 5.9 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1 35 -15 6.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.1 20 0 6.6 +1.0
XLRE Real Estate Select Sector SPDR Fund 0.1 8 12 7.4 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 5 7.0 +1.3
IVV iShares Core S&P 500 ETF 0.1 3 17 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 18 5.2 -0.5
SPY SPDR S&P 500 ETF Trust 0.1 9 11 5.1 -0.5
VOO Vanguard S&P 500 ETF 0.1 3 17 5.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 2.3 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -30 4.2 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 14.0 +8.4
SLX VanEck Steel ETF 0.1 56 -36 16.7 +11.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.2 -4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -30 5.5 -0.2
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 7.6 +1.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -19 6.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 11 5.7 0.0
GLOF iShares Global Equity Factor ETF 0.0 20 0 6.9 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 5.3 -0.4
IVW iShares S&P 500 Growth ETF 0.0 18 2 4.2 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 4.3 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 10 4.2 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 4.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -22 5.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 5.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 4.9 -0.8
CRAK VanEck Oil Refiners ETF 0.0 61 -41 15.9 +10.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 4.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -36 12.3 +6.6
WBIY WBI Power Factor High Dividend ETF 0.0 100 -80 17.1 +11.4
BBH VanEck Biotech ETF 0.0 35 -15 6.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 10.0 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 6.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.2 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -29 7.4 +1.8
STRV Strive 500 ETF 0.0 5 15 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 10 5.3 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 12 5.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 9.2 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.7 -1.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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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

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
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Price-to-growth ** ** **
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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.