iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.5x P/Sales
ratio
1.7x
P/BV
ratio
2.3x Div.
yield
1.8%


  • 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) $303
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 310
Wgt avg mkt cap (mns) $6,972
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 %
OMEGA HEALTHCARE INVESTORS 1.6 %
FRONTIER COMMUNICATIONS PARENT, IN 1.6 %
OLD REPUBLIC INTL CORP 1.6 %
ENSIGN GROUP INC/THE 1.5 %
PINNACLE WEST CAPITAL 1.5 %
AGREE REALTY CORP 1.4 %
NEW YORK TIMES CO -CL A 1.4 %
CARETRUST REIT INC 1.4 %
IDACORP INC 1.3 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 2.8 %
BRITAIN 1.1 %
IRELAND 0.7 %
CANADA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 6.4% 6.8% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.52 56%
MSCI EAFE 0.64 61%
MSCI Emg. Mkts. 0.47 38%

Technical Indicators
Recent close $44.49
30d moving avg. $43.43
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 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™: 5.4%


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 33.5 80 -60 6.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 32.3 80 -60 5.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 24.8 15 5 6.1 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 24.7 25 -5 6.8 +1.4
EZM WisdomTree U.S. MidCap Fund 21.5 38 -18 7.6 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.4 35 -15 6.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 21.0 24 -4 6.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 21.0 5 15 6.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 5 6.3 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.6 48 -28 7.8 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.6 17 3 5.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 20.6 17 3 4.8 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 20.3 6 14 2.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.2 7 13 5.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 20.2 26 -6 5.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 20.2 7 13 6.3 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 20.0 3 17 6.3 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 19.9 12 8 6.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 19.7 4 16 5.1 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 19.6 15 5 4.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 19.3 52 -32 6.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 19.1 42 -22 5.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.8 4 16 5.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 18.7 60 -40 5.9 +0.5
STXM Strive Mid-Cap ETF 18.6 18 2 5.4 +0.0
SFYX SoFi Next 500 ETF 18.6 0 20 5.0 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.4 35 -15 6.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 18.3 65 -45 7.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.9 15 5 7.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.8 10 10 5.0 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.7 10 10 7.8 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.7 29 -9 7.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 17.7 38 -18 8.1 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.5 24 -4 6.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 17.2 4 16 6.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.0 70 -50 1.7 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.9 15 5 5.2 -0.2
VB Vanguard Small-Cap ETF 16.9 5 15 5.2 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 16.8 60 -40 5.9 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.6 40 -20 6.7 +1.2
FSCS First Trust SMID Capital Strength ETF 16.6 60 -40 6.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 16.5 6 14 7.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 16.3 31 -11 4.5 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.1 35 -15 6.3 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.1 12 8 6.7 +1.3
VBK Vanguard Small-Cap Growth ETF 16.0 7 13 1.5 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.9 39 -19 4.3 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.9 25 -5 6.9 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 15.8 18 2 4.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 15.8 39 -19 8.2 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.4 39 -19 2.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 15.3 4 16 4.9 -0.5
STXK Strive Small-Cap ETF 15.3 18 2 5.3 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.3 15 5 4.6 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 15.2 15 5 5.2 -0.2
VXF Vanguard Extended Market ETF 15.1 5 15 3.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 16 5.1 -0.3
VBR Vanguard Small Cap Value ETF 14.8 7 13 7.9 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 8 6.7 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 14.7 18 2 7.6 +2.2
GVLU Gotham 1000 Value ETF 14.7 50 -30 8.2 +2.8
PSC Principal U.S. Small-Cap ETF 14.6 38 -18 5.9 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.5 24 -4 7.3 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 14.4 25 -5 6.7 +1.2
IJR iShares Core S&P Small Cap ETF 14.4 6 14 6.7 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 14.2 15 5 7.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 14.2 34 -14 3.7 -1.7
FLDZ RiverNorth Patriot ETF 14.0 75 -55 5.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.0 60 -40 6.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 13.9 70 -50 9.3 +3.9
XMHQ Invesco S&P MidCap Quality ETF 13.8 25 -5 5.6 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.8 20 0 4.7 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.7 3 17 6.7 +1.3
IWM iShares Russell 2000 ETF 13.6 19 1 3.1 -2.3
RSSL Global X Russell 2000 ETF 13.6 8 12 3.1 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 13.3 7 13 6.7 +1.3
IWO iShares Russell 2000 Growth ETF 13.2 24 -4 0.6 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.2 15 5 6.7 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.0 20 0 7.2 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 13.0 25 -5 7.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.7 10 10 4.8 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 12.7 60 -40 4.3 -1.1
FSGS First Trust SMID Growth Strength ETF 12.6 60 -40 4.3 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.6 49 -29 5.8 +0.4
VTWO Vanguard Russell 2000 ETF 12.4 7 13 3.2 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.4 9 11 3.5 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 -39 9.1 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.2 12 8 7.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 12.2 28 -8 8.8 +3.4
USMF WisdomTree U.S. Multifactor Fund 12.1 28 -8 6.4 +1.0
OSCV Opus Small Cap Value ETF 12.1 79 -59 6.2 +0.8
FESM Fidelity Enhanced Small Cap ETF 11.9 28 -8 2.8 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 64 -44 0.9 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.6 35 -15 4.4 -1.1
ROSC Hartford Multifactor Small Cap ETF 11.3 34 -14 8.0 +2.5
ISMD Inspire Small/Mid Cap ETF 11.3 54 -34 4.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 11.3 42 -22 5.4 -0.0
VTWG Vanguard Russell 2000 Growth ETF 11.2 10 10 0.8 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -29 9.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 2 6.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 10.7 75 -55 6.5 +1.1
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 -5 4.6 -0.9
FVD First Trust Value Line Dividend Index Fund 10.5 65 -45 5.6 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.3 89 -69 8.6 +3.1
EES WisdomTree U.S. SmallCap Fund 10.1 38 -18 7.5 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -41 5.0 -0.4
BFOR ALPS Barron's 400 ETF 10.0 65 -45 4.9 -0.5
SMMD iShares Russell 2500 ETF 9.9 15 5 5.8 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.9 71 -51 -1.3 -6.7
VTWV Vanguard Russell 2000 Value ETF 9.8 10 10 5.8 +0.4
IWN iShares Russell 2000 Value ETF 9.8 24 -4 5.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 0 6.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.3 10 10 8.5 +3.1
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 3 6.0 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 -10 7.0 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.1 80 -60 5.1 -0.3
DFSV Dimensional US Small Cap Value ETF 9.1 31 -11 9.2 +3.8
JPSV JPMorgan Active Small Cap Value ETF 9.1 74 -54 7.7 +2.2
VFMF Vanguard U.S. Multifactor ETF 9.0 18 2 6.7 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.8 39 -19 8.5 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -18 8.1 +2.7
ROUS Hartford Multifactor US Equity ETF 8.7 19 1 6.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 7 5.2 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.5 70 -50 4.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 7 5.3 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 8.4 70 -50 11.1 +5.7
FDLS Inspire Fidelis Multi Factor ETF 8.4 76 -56 4.1 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.3 59 -39 5.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -27 4.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.1 40 -20 6.9 +1.5
KIE State Street SPDR S&P Insurance ETF 8.0 35 -15 6.4 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.0 20 0 5.8 +0.3
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 -5 8.6 +3.2
IFRA iShares U.S. Infrastructure ETF 7.9 30 -10 5.7 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.9 18 2 5.9 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.8 43 -23 5.2 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 -35 9.2 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 -40 5.5 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 -19 3.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -47 8.7 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 2 8.6 +3.2
BLDG Cambria Global Real Estate ETF 7.5 60 -40 11.0 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 -19 8.4 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 -9 10.5 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 7 2.5 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 -5 10.7 +5.3
HDUS Hartford Disciplined US Equity ETF 7.4 19 1 5.0 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 0 9.0 +3.6
SVAL iShares US Small Cap Value Factor ETF 7.2 20 0 7.8 +2.4
BUL Pacer US Cash Cows Growth ETF 7.2 60 -40 4.0 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.1 15 5 8.6 +3.2
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 8 6.9 +1.5
XHS State Street SPDR S&P Health Care Services ETF 7.1 35 -15 3.6 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.1 19 1 0.1 -5.3
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -3 6.2 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -35 11.3 +5.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.9 59 -39 8.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -7 7.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 0 7.5 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 8 5.3 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -2 5.1 -0.3
XSW State Street SPDR S&P Software & Services ETF 6.7 35 -15 2.4 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 -40 8.4 +3.0
IWR iShares Russell Midcap ETF 6.6 19 1 5.4 0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 -10 7.0 +1.6
FFOX FundX Future Fund Opportunities ETF 6.5 100 -80 2.7 -2.7
QGRO American Century U.S. Quality Growth ETF 6.5 29 -9 3.1 -2.3
XBI State Street SPDR S&P Biotech ETF 6.4 35 -15 -3.0 -8.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.4 8 12 5.3 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -75 -0.5 -5.9
IHF iShares U.S. Healthcare Providers ETF 6.3 40 -20 7.3 +1.9
VDC Vanguard Consumer Staples ETF 6.3 9 11 5.3 -0.1
SRHQ SRH U.S. Quality ETF 6.2 35 -15 6.3 +0.8
DXUV Dimensional US Vector Equity ETF 6.2 28 -8 5.2 -0.2
DGLO First Trust RBA Deglobalization ETF 6.2 70 -50 5.7 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.2 40 -20 4.1 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 -40 4.8 -0.6
IBB iShares Biotechnology ETF 6.1 45 -25 -0.3 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 -9 6.7 +1.3
ALIL Argent Focused Small Cap ETF 6.0 74 -54 5.6 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -7 6.6 +1.2
USRT iShares Core U.S. REIT ETF 6.0 8 12 7.6 +2.2
RWR State Street SPDR Dow Jones REIT ETF 6.0 25 -5 7.2 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -35 3.4 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 -15 3.0 -2.4
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -30 3.5 -1.9
WCEO Hypatia Women CEO ETF 5.8 85 -65 2.8 -2.6
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 -9 8.6 +3.2
PKW Invesco Buyback Achievers ETF 5.7 62 -42 7.0 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 5 7.8 +2.4
ECML Euclidean Fundamental Value ETF 5.7 95 -75 8.7 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 9 7.5 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 -10 5.7 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -41 5.6 +0.2
IAK iShares U.S. Insurance ETF 5.6 40 -20 6.7 +1.3
TMFX Motley Fool Next Index ETF 5.6 50 -30 2.7 -2.7
FRI First Trust S&P REIT Index Fund 5.6 50 -30 7.1 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -86 10.3 +4.9
DFAR Dimensional US Real Estate ETF 5.6 19 1 7.8 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 -40 3.4 -2.1
PPTY US Diversified Real Estate ETF 5.5 53 -33 7.8 +2.4
VFVA Vanguard U.S. Value Factor ETF 5.5 13 7 9.4 +3.9
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -42 6.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 5.4 15 5 6.1 +0.6
SDY State Street SPDR S&P Dividend ETF 5.4 35 -15 6.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 8 3.8 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -15 7.0 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -41 6.2 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 -15 11.7 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 -9 3.4 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 0 2.6 -2.9
EBI Longview Advantage ETF 5.1 35 -15 5.8 +0.4
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 -15 6.2 +0.8
DVY iShares Select Dividend ETF 5.1 38 -18 8.3 +2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 -15 6.6 +1.2
RIET Hoya Capital High Dividend Yield ETF 5.1 50 -30 16.1 +10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 -15 8.4 +3.0
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -59 -2.9 -8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -29 4.0 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -40 4.1 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -55 3.9 -1.5
OPTZ Optimize Strategy Index ETF 5.0 50 -30 4.2 -1.2
SCHH Schwab U.S. REIT ETF 4.9 7 13 7.7 +2.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -45 4.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 -5 4.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 3 4.7 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -40 6.9 +1.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -3 2.6 -2.8
VALQ American Century U.S. Quality Value ETF 4.8 29 -9 6.7 +1.3
ZAP Global X U.S. Electrification ETF 4.8 50 -30 3.8 -1.6
NIXT Research Affiliates Deletions ETF 4.8 9 11 7.4 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -43 8.0 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -3 5.2 -0.3
PTL Inspire 500 ETF 4.8 9 11 4.7 -0.7
MGMT Ballast Small/Mid Cap ETF 4.8 110 -90 6.8 +1.4
SRET Global X SuperDividend REIT ETF 4.7 59 -39 11.2 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 -18 8.7 +3.3
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 -5 6.2 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -40 -1.7 -7.1
FXO First Trust Financials AlphaDEX Fund 4.7 62 -42 7.3 +1.9
REZ iShares Residential and Multisector Real Estate ETF 4.6 48 -28 6.1 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -53 10.3 +4.9
VNQ Vanguard Real Estate ETF 4.6 13 7 7.1 +1.6
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 12 7.2 +1.8
VAMO Cambria Value & Momentum ETF 4.5 61 -41 5.4 0.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -40 7.6 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 -15 6.5 +1.0
AGNG Global X Aging Population ETF 4.4 50 -30 3.9 -1.5
DFUV Dimensional US Marketwide Value ETF 4.4 22 -2 6.4 +1.0
FXL First Trust Technology AlphaDEX Fund 4.3 61 -41 4.8 -0.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -70 8.3 +2.9
SYLD Cambria Shareholder Yield ETF 4.2 59 -39 10.9 +5.5
VHT Vanguard Health Care ETF 4.2 9 11 4.8 -0.6
LST Leuthold Select Industries ETF 4.1 91 -71 4.8 -0.6
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 12 5.0 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -35 5.2 -0.3
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -75 5.6 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -40 -0.9 -6.3
WDNA WisdomTree BioRevolution Fund 4.1 45 -25 -1.9 -7.3
VIS Vanguard Industrials ETF 4.1 9 11 3.7 -1.7
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -44 5.3 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -49 6.2 +0.8
AVRE Avantis Real Estate ETF 4.0 17 3 6.9 +1.5
VPU Vanguard Utilities ETF 4.0 9 11 5.0 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -55 6.4 +1.0
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -29 5.8 +0.4
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 12 3.7 -1.8
REET iShares Global REIT ETF 4.0 14 6 7.2 +1.8
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 12 5.0 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -25 7.5 +2.1
DIV Global X SuperDividend US ETF 3.9 45 -25 10.5 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -40 5.6 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -30 6.6 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 5 6.9 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 0 -4.6 -10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -9 5.6 +0.1
DCOR Dimensional US Core Equity 1 ETF 3.8 14 6 4.6 -0.8
DEW WisdomTree Global High Dividend Fund 3.8 58 -38 7.5 +2.1
DFGR Dimensional Global Real Estate ETF 3.8 22 -2 7.4 +2.0
UTES Virtus Reaves Utilities ETF 3.8 49 -29 3.8 -1.6
TAX Cambria Tax Aware ETF 3.8 49 -29 5.1 -0.4
BLES Inspire Global Hope ETF 3.7 61 -41 6.0 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -105 6.1 +0.7
FPWR First Trust EIP Power Solutions ETF 3.7 96 -76 4.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 8 5.1 -0.4
VOLT Tema Electrification ETF 3.6 75 -55 3.2 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 5 3.9 -1.6
IYR iShares U.S. Real Estate ETF 3.6 40 -20 7.1 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 2 4.5 -0.9
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 -19 8.5 +3.1
NETL NETLease Corporate Real Estate ETF 3.5 60 -40 7.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 5 6.6 +1.2
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 8 7.7 +2.2
IYK iShares U.S. Consumer Staples ETF 3.5 40 -20 5.9 +0.5
BMED Future Health ETF 3.4 85 -65 0.2 -5.3
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -75 7.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -38 5.0 -0.4
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -65 2.4 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 -9 4.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 3.3 15 5 6.9 +1.5
UDI USCF Dividend Income Fund 3.3 65 -45 7.2 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 -9 4.0 -1.4
XRT State Street SPDR S&P Retail ETF 3.2 35 -15 7.0 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -80 3.9 -1.5
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -10 7.0 +1.6
DFNV Donoghue Forlines Innovation ETF 3.2 69 -49 3.7 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -40 1.3 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -32 8.8 +3.4
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -52 6.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -32 5.6 +0.2
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -15 7.4 +2.0
TTAC FCF US Quality ETF 3.0 59 -39 5.0 -0.5
PPA Invesco Aerospace & Defense ETF 3.0 58 -38 1.7 -3.8
GURU Global X Guru Index ETF 3.0 75 -55 2.4 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -40 4.1 -1.3
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 5 5.0 -0.4
VAW Vanguard Materials ETF 3.0 9 11 5.4 +0.0
AVUS Avantis U.S. Equity ETF 3.0 15 5 5.0 -0.5
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -42 1.5 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -40 3.6 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 20 10.4 +5.0
TRFM AAM Transformers ETF 3.0 49 -29 1.0 -4.5
FMAT Fidelity MSCI Materials Index ETF 3.0 8 12 5.4 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -90 6.3 +0.9
IEDI iShares U.S. Consumer Focused ETF 2.9 18 2 4.5 -0.9
PBE Invesco Biotechnology & Genome ETF 2.9 58 -38 1.7 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -18 7.2 +1.8
ITAN Sparkline Intangible Value ETF 2.8 50 -30 5.6 +0.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 -15 9.0 +3.6
TPYP Tortoise North American Pipeline Fund 2.8 40 -20 5.7 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 12 3.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -17 5.3 -0.1
IYM iShares U.S. Basic Materials ETF 2.8 40 -20 5.0 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 -25 3.3 -2.1
VCR Vanguard Consumer Discretionary ETF 2.7 9 11 3.9 -1.5
AVUQ Avantis U.S. Quality ETF 2.7 15 5 3.5 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -27 8.1 +2.7
VOX Vanguard Communication Services ETF 2.7 9 11 4.2 -1.2
ARB AltShares Merger Arbitrage ETF 2.7 77 -57 3.7 -1.7
FPX First Trust US Equity Opportunities ETF 2.7 61 -41 0.8 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -25 1.2 -4.2
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -15 6.5 +1.1
PBJ Invesco Food & Beverage ETF 2.7 57 -37 7.7 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -50 3.8 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 12 4.1 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 8 6.5 +1.1
CSMD Congress SMid Growth ETF 2.6 69 -49 3.2 -2.2
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -41 7.7 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 5 5.7 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -30 4.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -5 6.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -32 3.2 -2.2
KONG Formidable Fortress ETF 2.6 89 -69 5.0 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 -9 4.1 -1.3
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -45 7.6 +2.1
APUE ActivePassive U.S. Equity ETF 2.6 45 -25 3.9 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 13 10.0 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -88 4.0 -1.5
FIW First Trust Water ETF 2.5 53 -33 4.3 -1.1
PHO Invesco Water Resources ETF 2.5 60 -40 4.2 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 -16 9.5 +4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -36 1.8 -3.6
IYH iShares U.S. Healthcare ETF 2.5 40 -20 5.4 -0.1
HOMZ Hoya Capital Housing ETF 2.5 30 -10 8.5 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -26 5.4 -0.0
TXS Texas Capital Texas Equity Index ETF 2.5 49 -29 5.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -32 4.9 -0.5
FMKT The Free Markets ETF 2.4 76 -56 3.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -19 7.2 +1.8
EINC VanEck Energy Income ETF 2.4 48 -28 5.4 +0.0
ENFR Alerian Energy Infrastructure ETF 2.4 35 -15 5.7 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -25 5.5 +0.1
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -65 5.5 +0.1
USAI Pacer American Energy Independence ETF 2.4 75 -55 4.6 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -35 6.0 +0.6
IWC iShares Micro-Cap ETF 2.4 60 -40 -1.3 -6.7
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -39 5.3 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 -20 5.3 -0.1
FTDS First Trust Dividend Strength ETF 2.4 70 -50 7.3 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 -10 9.5 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -32 5.1 -0.3
STXV Strive 1000 Value ETF 2.4 18 2 7.1 +1.7
TBLU Tortoise Global Water ESG ETF 2.4 40 -20 4.2 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -25 4.8 -0.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 8 4.3 -1.1
IQRA IQ CBRE Real Assets ETF 2.4 65 -45 5.4 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -34 6.6 +1.1
PRAY FIS Christian Stock Fund 2.3 69 -49 4.3 -1.1
FBCV Fidelity Blue Chip Value ETF 2.3 59 -39 6.4 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 -25 0.7 -4.7
RUNN Running Oak Efficient Growth ETF 2.3 58 -38 4.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -18 5.6 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -55 2.3 -3.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 5.6 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -15 0.9 -4.5
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 -19 8.1 +2.7
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -27 3.8 -1.6
IWD iShares Russell 1000 Value ETF 2.3 19 1 5.6 +0.2
VONV Vanguard Russell 1000 Value ETF 2.3 7 13 5.7 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 0 5.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 8 5.7 +0.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 -10 5.9 +0.5
SKYY First Trust Cloud Computing ETF 2.2 60 -40 2.6 -2.8
CVAR Cultivar ETF 2.2 87 -67 6.7 +1.3
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -19 5.2 -0.2
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -21 2.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -69 4.2 -1.2
ABFL Abacus FCF Leaders ETF 2.1 59 -39 3.8 -1.6
PJP Invesco Pharmaceuticals ETF 2.1 57 -37 6.7 +1.3
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -32 2.3 -3.1
FDVV Fidelity High Dividend ETF 2.1 15 5 7.0 +1.5
LOWV AB US Low Volatility Equity ETF 2.1 48 -28 4.6 -0.8
IYJ iShares U.S. Industrials ETF 2.1 40 -20 3.9 -1.5
IWV iShares Russell 3000 ETF 2.0 20 0 4.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 17 4.2 -1.2
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -30 0.0 -5.4
VTI Vanguard Total Stock Market ETF 2.0 3 17 4.2 -1.2
REVS Columbia Research Enhanced Value ETF 2.0 19 1 6.9 +1.5
HART IQ Healthy Hearts ETF 2.0 45 -25 5.4 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -19 1.3 -4.1
XTL State Street SPDR S&P Telecom ETF 2.0 35 -15 1.1 -4.3
GDX VanEck Gold Miners ETF 2.0 51 -31 2.4 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -40 2.0 -3.4
SGDM Sprott Gold Miners ETF 2.0 50 -30 2.0 -3.4
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -15 5.1 -0.3
VRAI Virtus Real Asset Income ETF 2.0 55 -35 9.5 +4.1
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -27 4.4 -1.0
INCE Franklin Income Equity Focus ETF 2.0 29 -9 5.0 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -20 3.2 -2.2
RCGE RockCreek Global Equality ETF 2.0 95 -75 6.0 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 -10 15.4 +10.0
VTHR Vanguard Russell 3000 ETF 2.0 7 13 4.2 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -15 5.0 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -15 5.3 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -70 3.1 -2.4
IGE iShares North American Natural Resources ETF 2.0 41 -21 6.4 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -20 5.2 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -8 5.6 +0.2
FENY Fidelity MSCI Energy Index ETF 2.0 8 12 8.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -19 5.9 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 5 4.6 -0.8
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -49 4.3 -1.1
FPRO Fidelity Real Estate Investment ETF 1.9 59 -39 6.1 +0.6
HWAY Themes US Infrastructure ETF 1.9 29 -9 5.1 -0.3
EVX VanEck Environmental Services ETF 1.9 55 -35 2.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -40 8.8 +3.4
VDE Vanguard Energy ETF 1.9 9 11 8.1 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -39 8.5 +3.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 -17 5.4 +0.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 17 4.3 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -19 3.5 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -65 -1.1 -6.5
VGT Vanguard Information Technology ETF 1.9 9 11 3.3 -2.1
XTN State Street SPDR S&P Transportation ETF 1.9 35 -15 3.7 -1.8
CLOU Global X Cloud Computing ETF 1.9 68 -48 2.6 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 3.3 -2.2
HELX Franklin Genomic Advancements ETF 1.9 50 -30 -0.4 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -1 3.1 -2.3
DIVB iShares Core Dividend ETF 1.9 5 15 7.3 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -20 3.1 -2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 -15 1.4 -4.1
IDU iShares U.S. Utilities ETF 1.8 40 -20 4.5 -0.9
MADE iShares U.S. Manufacturing ETF 1.8 40 -20 4.0 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 17 4.4 -1.0
SFGV Sequoia Global Value ETF 1.8 23 -3 7.4 +2.0
DFUS Dimensional U.S. Equity ETF 1.8 9 11 4.1 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -49 0.2 -5.2
AQWA Global X Clean Water ETF 1.8 50 -30 4.6 -0.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -80 12.2 +6.8
CWS AdvisorShares Focused Equity ETF 1.8 84 -64 4.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 11 4.1 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -15 3.0 -2.4
MILN Global X Millennial Consumer ETF 1.7 50 -30 3.4 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -15 5.0 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -25 5.0 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -65 3.7 -1.7
SPAM Themes Cybersecurity ETF 1.7 35 -15 2.5 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 4.1 -1.3
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -49 1.0 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 0.0 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -25 9.5 +4.1
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -20 1.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -19 7.3 +1.9
FFND Future Fund Active ETF 1.7 100 -80 3.1 -2.3
EATZ AdvisorShares Restaurant ETF 1.6 101 -81 5.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 16 5.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 5 4.2 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -30 7.6 +2.2
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -45 6.3 +0.9
IYZ iShares U.S. Telecommunications ETF 1.6 40 -20 6.1 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 2 5.9 +0.5
IUS Invesco RAFI Strategic US ETF 1.6 19 1 6.0 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -40 4.6 -0.9
IYT iShares US Transportation ETF 1.6 40 -20 4.4 -1.0
SIXG Defiance Connective Technologies ETF 1.6 30 -10 3.5 -2.0
MBOX Freedom Day Dividend ETF 1.6 39 -19 6.7 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 -9 8.4 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -5 6.3 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 0 3.7 -1.7
DGRO iShares Core Dividend Growth ETF 1.5 8 12 5.8 +0.4
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 2.9 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -27 4.8 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -20 5.2 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -364 12.9 +7.5
MORT VanEck Mortgage REIT Income ETF 1.5 43 -23 18.5 +13.1
REM iShares Mortgage Real Estate ETF 1.5 48 -28 20.9 +15.5
RITA ETFB Green SRI REITs ETF 1.5 50 -30 5.5 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -40 5.3 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -40 6.5 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -29 6.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -25 4.5 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 -20 6.7 +1.3
HRTS Tema Heart & Health ETF 1.5 75 -55 1.9 -3.5
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 16 3.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -9 4.6 -0.8
JPRE JPMorgan Realty Income ETF 1.4 50 -30 7.6 +2.2
IYY iShares Dow Jones U.S. ETF 1.4 20 0 4.1 -1.3
QUVU Hartford Quality Value ETF 1.4 46 -26 6.6 +1.2
JAVA JPMorgan Active Value ETF 1.4 44 -24 5.5 +0.1
SCHK Schwab 1000 Index ETF 1.4 5 15 4.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 9 4.2 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -61 4.6 -0.9
XLP The Consumer Staples Select Sector SPDR Fund 1.4 8 12 5.6 +0.2
PINK Simplify Health Care ETF 1.4 50 -30 0.7 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -40 6.1 +0.7
LNGX Global X U.S. Natural Gas ETF 1.4 45 -25 12.4 +7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 8 3.4 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 10.2 +4.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -15 3.7 -1.7
FLV American Century Focused Large Cap Value ETF 1.4 42 -22 6.1 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 5 6.4 +1.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -15 6.6 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -15 8.7 +3.2
IWB iShares Russell 1000 ETF 1.4 15 5 4.2 -1.3
EBLU Ecofin Global Water ESG Fund 1.4 40 -20 4.3 -1.1
VONE Vanguard Russell 1000 ETF 1.4 7 13 4.3 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -48 1.7 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -65 2.5 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -25 1.3 -4.2
FTWO Strive FAANG 2.0 ETF 1.3 49 -29 3.5 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -20 4.3 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 15 7.1 +1.7
IUSV iShares Core S&P US Value ETF 1.3 4 16 5.7 +0.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -30 3.3 -2.1
SGRT SMART Earnings Growth 30 ETF 1.3 59 -39 1.8 -3.6
BIBL Inspire 100 ETF 1.3 35 -15 4.4 -1.0
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -45 3.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 14 3.6 -1.8
PFM Invesco Dividend Achievers ETF 1.3 53 -33 4.6 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -60 17.2 +11.8
CBSE Clough Select Equity ETF 1.3 85 -65 0.8 -4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -39 4.2 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -19 10.7 +5.3
RECS Columbia Research Enhanced Core ETF 1.3 15 5 5.1 -0.4
ROE Astoria US Quality Kings ETF 1.3 49 -29 5.6 +0.1
SPIT F/m Emerald Special Situations ETF 1.3 105 -85 -0.9 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -40 3.6 -1.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 15 4.9 -0.6
SDIV Global X Superdividend ETF 1.2 58 -38 15.4 +10.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -19 6.7 +1.3
DFNL Davis Select Financial ETF 1.2 63 -43 6.6 +1.2
SMRI Bushido Capital US Equity ETF 1.2 71 -51 8.7 +3.3
FVAL Fidelity Value Factor ETF 1.2 15 5 5.9 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -75 3.2 -2.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -40 6.9 +1.5
SHLD Global X Defense Tech ETF 1.2 50 -30 2.3 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.2 6 14 6.3 +0.9
MEDI Harbor Health Care ETF 1.2 80 -60 -1.5 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 1 5.3 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 5 3.4 -2.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -29 4.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -9 3.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -59 4.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -36 5.8 +0.4
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 5.8 +0.4
FDHT Fidelity Digital Health ETF 1.2 39 -19 1.3 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -38 9.3 +3.9
VT Vanguard Total World Stock ETF 1.2 6 14 5.1 -0.3
VFH Vanguard Financials ETF 1.2 9 11 5.8 +0.4
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -27 0.0 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -55 4.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -45 1.6 -3.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -26 5.3 -0.1
HDV iShares Core High Dividend ETF 1.1 8 12 6.3 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -29 5.7 +0.3
BLCV iShares Large Cap Value Active ETF 1.1 53 -33 6.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 5.1 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 5.1 -0.3
CCFE Concourse Capital Focused Equity ETF 1.1 95 -75 2.1 -3.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -39 4.2 -1.2
NATO Themes Transatlantic Defense ETF 1.1 35 -15 1.6 -3.8
CANC Tema Oncology ETF 1.1 75 -55 -2.5 -7.9
IYF iShares U.S. Financials ETF 1.1 40 -20 5.4 -0.1
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -25 4.0 -1.4
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -15 10.0 +4.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -0.6 -6.0
DIVE Dana Concentrated Dividend ETF 1.1 65 -45 6.7 +1.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 12 4.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -35 5.4 -0.0
SNSR Global X Internet of Things ETF 1.1 68 -48 4.2 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -59 0.0 -5.4
ZIG Acquirers Fund 1.0 84 -64 17.7 +12.3
TEXN iShares Texas Equity ETF 1.0 20 0 5.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -30 4.8 -0.7
TOGA Tremblant Global ETF 1.0 69 -49 1.3 -4.2
STXG Strive 1000 Growth ETF 1.0 18 2 3.2 -2.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -38 0.9 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -9 10.5 +5.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 3.0 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 -20 6.5 +1.1
HAP VanEck Natural Resources ETF 1.0 50 -30 7.6 +2.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -37 4.3 -1.2
FCG First Trust Natural Gas ETF 1.0 60 -40 17.5 +12.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 -9 8.3 +2.8
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 3.6 -1.8
IYE iShares U.S. Energy ETF 1.0 40 -20 8.0 +2.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -49 0.9 -4.5
MEDX Horizon Kinetics Medical ETF 0.9 85 -65 1.2 -4.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 -15 4.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 17 4.3 -1.1
AKAF The Frontier Economic Fund 0.9 20 0 5.5 +0.1
BBH VanEck Biotech ETF 0.9 35 -15 4.4 -1.1
DRLL Strive U.S. Energy ETF 0.9 41 -21 9.3 +3.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 7.6 +2.1
FINX Global X FinTech ETF 0.9 68 -48 2.6 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -30 3.3 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -30 -3.7 -9.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -50 4.5 -0.9
IGM iShares Expanded Tech Sector ETF 0.8 41 -21 2.9 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -45 1.7 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -40 4.9 -0.5
XLC The Communication Services Select Sector SPDR Fund 0.8 8 12 5.0 -0.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 8.4 +3.0
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -55 2.0 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -40 1.3 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -40 2.6 -2.8
XLU The Utilities Select Sector SPDR Fund 0.8 8 12 4.9 -0.5
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 0.0 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -29 8.0 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.8 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 7 9.0 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -15 5.5 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 0 8.0 +2.6
AKRE Akre Focus ETF 0.8 106 -86 3.3 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -27 -2.9 -8.3
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -30 5.3 -0.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 -19 5.9 +0.5
DAT ProShares Big Data Refiners ETF 0.8 58 -38 2.2 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -39 13.7 +8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -26 8.2 +2.7
TMAT Main Thematic Innovation ETF 0.8 164 -144 -1.5 -6.9
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -15 2.6 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -45 4.2 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -25 1.3 -4.1
MOO VanEck Agribusiness ETF 0.7 53 -33 9.5 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -19 7.6 +2.2
KNO AXS Knowledge Leaders ETF 0.7 78 -58 5.0 -0.4
VIDI Vident International Equity Strategy ETF 0.7 61 -41 9.2 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 2 4.5 -0.9
ABLG Abacus FCF International Leaders ETF 0.7 59 -39 5.7 +0.3
AIEQ AI Powered Equity ETF 0.7 75 -55 4.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -39 5.0 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -40 -1.0 -6.4
KXI iShares Global Consumer Staples ETF 0.7 41 -21 5.1 -0.3
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -15 6.7 +1.3
FFTY Innovator IBD 50 ETF 0.7 80 -60 -1.8 -7.2
AMLP Alerian MLP ETF 0.7 85 -65 8.3 +2.9
AMZA InfraCap MLP ETF 0.7 164 -144 7.3 +1.9
MLPA Global X MLP ETF 0.7 45 -25 8.7 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 0 4.8 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -9 4.2 -1.2
CAML Congress Large Cap Growth ETF 0.7 66 -46 2.5 -2.9
SAMM Strategas Macro Momentum ETF 0.7 66 -46 1.9 -3.6
BLCR iShares Large Cap Core Active ETF 0.7 36 -16 3.1 -2.4
YOKE Yoke Core ETF 0.7 42 -22 4.0 -1.4
IYW iShares U.S. Technology ETF 0.7 40 -20 3.1 -2.3
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.5 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 2.9 -2.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.5 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -39 1.6 -3.8
ABIG Argent Large Cap ETF 0.7 49 -29 4.1 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 16 5.5 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 5.9 +0.5
BUG Global X Cybersecurity ETF 0.7 51 -31 2.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 3.9 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -40 10.9 +5.5
FXN First Trust Energy AlphaDEX Fund 0.6 62 -42 13.2 +7.8
TCAI Tortoise AI Infrastructure ETF 0.6 65 -45 1.9 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 3.7 -1.8
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -15 5.3 -0.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.0 -1.5
OCEN IQ Clean Oceans ETF 0.6 45 -25 5.0 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -55 2.2 -3.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -49 3.6 -1.8
RGEF Rockefeller Global Equity ETF 0.6 55 -35 3.9 -1.5
TCV Towle Value ETF 0.6 85 -65 9.8 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -30 6.3 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -55 5.3 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -14 6.0 +0.6
DEMZ Democratic Large Cap Core ETF 0.6 45 -25 3.8 -1.6
SOCL Global X Social Media ETF 0.6 65 -45 8.9 +3.4
TOKE Cambria Cannabis ETF 0.6 42 -22 1.8 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 11 5.4 -0.0
BEEZ Honeytree U.S. Equity ETF 0.6 64 -44 3.3 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -20 3.7 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 3.8 -1.6
HEAL Global X HealthTech ETF 0.6 50 -30 -1.5 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 6.6 +1.2
FDMO Fidelity Momentum Factor ETF 0.5 15 5 3.0 -2.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -32 2.6 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -55 2.4 -3.0
PEXL Pacer US Export Leaders ETF 0.5 60 -40 3.8 -1.6
CGGR Capital Group Growth ETF 0.5 39 -19 2.7 -2.7
IWF iShares Russell 1000 Growth ETF 0.5 19 1 3.2 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -40 3.3 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -32 8.7 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 4.1 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 0 5.6 +0.2
XT iShares Exponential Technologies ETF 0.5 46 -26 4.2 -1.2
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -5.4 -10.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 0 6.5 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -45 0.6 -4.8
JXI iShares Global Utilities ETF 0.5 43 -23 5.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 13 3.5 -1.9
WCLD WisdomTree Cloud Computing Fund 0.5 45 -25 1.6 -3.9
OALC OneAscent Large Cap Core ETF 0.5 86 -66 3.4 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -25 1.5 -4.0
XDAT Franklin Exponential Data ETF 0.5 50 -30 2.0 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 4.0 -1.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.1 -2.4
FQAL Fidelity Quality Factor ETF 0.5 15 5 4.8 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 2.9 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -40 2.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 6.4 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -8 4.8 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 5.1 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 2.0 -3.4
XLI The Industrial Select Sector SPDR Fund 0.5 8 12 3.6 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.4 -1.1
PPH VanEck Pharmaceutical ETF 0.5 36 -16 6.3 +0.9
DIVN Horizon Dividend Income ETF 0.5 70 -50 6.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 2.9 -2.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 -40 7.8 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 6 4.3 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -29 3.5 -1.9
ASCE Allspring SMID Core ETF 0.4 38 -18 7.7 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -28 1.9 -3.5
IXP iShares Global Comm Services ETF 0.4 42 -22 5.3 -0.1
FFOG Franklin Focused Growth ETF 0.4 61 -41 1.9 -3.5
BOAT SonicShares Global Shipping ETF 0.4 69 -49 24.7 +19.3
PY Principal Value ETF 0.4 15 5 6.5 +1.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -25 1.8 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 3.1 -2.3
PKB Invesco Building & Construction ETF 0.4 62 -42 3.5 -1.9
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 -9 8.8 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 4.2 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -40 4.5 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 1 4.8 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 8.9 +3.5
SPGP Invesco S&P 500 GARP ETF 0.4 34 -14 5.8 +0.4
PXE Invesco Energy Exploration & Production ETF 0.4 60 -40 15.6 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 4.9 -0.6
IVE iShares S&P 500 Value ETF 0.4 18 2 5.4 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 16 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 13 5.5 +0.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -30 4.5 -1.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 5.9 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -45 6.5 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -40 7.1 +1.6
XLV The Health Care Select Sector SPDR Fund 0.3 8 12 6.1 +0.6
KRMA Global X Conscious Companies ETF 0.3 43 -23 5.2 -0.2
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.1 -4.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 -2 6.5 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -65 3.3 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -13 8.1 +2.7
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 3.5 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 4.9 -0.5
DURA VanEck Durable High Dividend ETF 0.3 29 -9 6.6 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -10 4.1 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 1.1 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 12.3 +6.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -15 13.8 +8.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -9 6.1 +0.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -83 -3.5 -9.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -45 3.9 -1.5
IQM Franklin Intelligent Machines ETF 0.3 50 -30 1.5 -3.9
CLOD Themes Cloud Computing ETF 0.3 35 -15 3.0 -2.4
VEGN US Vegan Climate ETF 0.3 60 -40 3.8 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 10 5.0 -0.4
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.0 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 6.2 +0.7
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -9 9.7 +4.2
IXJ iShares Global Healthcare ETF 0.3 42 -22 5.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -2 5.3 -0.1
QLTY GMO U.S. Quality ETF 0.3 50 -30 3.8 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 11 4.1 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 4.8 -0.6
ISRA VanEck Israel ETF 0.3 59 -39 5.7 +0.3
EXI iShares Global Industrials ETF 0.3 42 -22 3.7 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -40 4.3 -1.1
XPND First Trust Expanded Technology ETF 0.3 65 -45 3.0 -2.4
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -55 0.9 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -9 4.0 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.2 -3.2
BJK VanEck Gaming ETF 0.2 65 -45 3.8 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -40 3.6 -1.8
RW Rainwater Equity ETF 0.2 125 -105 2.3 -3.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 5 4.4 -1.0
DIVY Sound Equity Dividend Income ETF 0.2 45 -25 9.0 +3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -24 2.9 -2.5
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.2 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 5 4.8 -0.6
DUHP Dimensional US High Profitability ETF 0.2 21 -1 5.0 -0.4
MAGA Point Bridge America First ETF 0.2 72 -52 5.6 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 3.3 -2.1
BWEB Bitwise Web3 ETF 0.2 85 -65 -0.1 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 4.5 -1.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -9 4.0 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 4.4 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -48 4.0 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -19 -1.3 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.2 -1.2
YNOT Horizon Digital Frontier ETF 0.2 75 -55 2.5 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 5.0 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.0 -1.4
VOO Vanguard S&P 500 ETF 0.2 3 17 4.3 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 18 4.2 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 3.6 -1.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.3 -4.1
IVV iShares Core S&P 500 ETF 0.2 3 17 4.2 -1.2
SPY SPDR S&P 500 ETF 0.2 9 11 4.2 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -50 0.6 -4.8
RAUS RACWI US ETF 0.2 15 5 4.2 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -45 4.3 -1.1
RSHO Tema American Reshoring ETF 0.2 75 -55 3.7 -1.7
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.1 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.1 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 5.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -2.9 -8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.1 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 -5 4.2 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -29 4.8 -0.6
METV Roundhill Ball Metaverse ETF 0.2 59 -39 7.5 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -20 4.6 -0.8
HGRO Hedgeye Quality Growth ETF 0.2 70 -50 2.9 -2.5
GPT Intelligent Alpha Atlas ETF 0.2 69 -49 4.9 -0.5
IYG iShares US Financial Services ETF 0.2 40 -20 4.9 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 4.6 -0.8
GDFN Tema International Defense Innov ETF 0.1 75 -55 2.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 17 4.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 3.9 -1.6
ARKK ARK Innovation ETF 0.1 75 -55 -2.8 -8.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.8 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 0.0 -5.4
AGIQ Sofi Agentic AI ETF 0.1 69 -49 1.5 -3.9
GEW Cambria Global EW ETF 0.1 29 -9 5.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 4.3 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -40 3.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.2 -1.2
ACES ALPS Clean Energy ETF 0.1 55 -35 -2.4 -7.8
CLNR IQ Cleaner Transport ETF 0.1 45 -25 4.9 -0.5
FRNW Fidelity Clean Energy ETF 0.1 39 -19 2.1 -3.3
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.6 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -1.8 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 4.5 -0.9
SCHD Schwab US Dividend Equity ETF 0.1 6 14 8.7 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.0 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 3.3 -2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.9 +0.5
PBUS Invesco MSCI USA ETF 0.1 4 16 4.2 -1.2
XLK The Technology Select Sector SPDR Fund 0.1 8 12 3.6 -1.8
DFIS Dimensional International Small Cap ETF 0.1 39 -19 6.2 +0.8
SFY SoFi Select 500 ETF 0.1 0 20 3.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 3.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.3 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 3.6 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 3.1 -2.3
ACVF American Conservative Values ETF 0.1 75 -55 3.6 -1.8
CRAK VanEck Oil Refiners ETF 0.1 61 -41 10.9 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 14 7.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.1 +0.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 6.2 +0.8
VICE AdvisorShares Vice ETF 0.1 99 -79 5.9 +0.5
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 14.5 +9.1
DAK Dakota Active Equity ETF 0.1 43 -23 3.7 -1.7
MID American Century Mid Cap Growth Impact ETF 0.1 45 -25 2.9 -2.6
KBE State Street SPDR S&P Bank ETF 0.1 35 -15 8.6 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 4.5 -0.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 13 3.0 -2.4
IXN iShares Global Tech ETF 0.1 41 -21 2.9 -2.5
TINY ProShares Nanotechnology ETF 0.1 58 -38 2.8 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.1 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.2 -3.2
VOTE TCW Transform 500 ETF 0.1 5 15 4.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -55 0.3 -5.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.3 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 13 3.3 -2.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -25 1.6 -3.8
VO Vanguard Mid-Cap ETF 0.1 4 16 5.3 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 4.7 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 8.6 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 0 5.9 +0.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -50 3.5 -1.9
VOE Vanguard Mid-Cap Value ETF 0.0 7 13 6.9 +1.5
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.2 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 3.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -8 5.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 5.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.5 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -22 4.0 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.3 +0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 4.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.3 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 18 4.2 -1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 6.6 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.6 +1.2
STRV Strive 500 ETF 0.0 5 15 4.1 -1.3
AVDE Avantis International Equity ETF 0.0 23 -3 6.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.9 -1.5
VTV Vanguard Value ETF 0.0 4 16 6.0 +0.6
ILCV iShares Morningstar Value ETF 0.0 4 16 5.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 5.8 +0.4
RVRB Reverb ETF 0.0 30 -10 4.0 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.0 +0.6
VV Vanguard Large-Cap ETF 0.0 4 16 4.2 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 8.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.0 +0.6
TRUT VanEck Technology TruSector ETF 0.0 13 7 3.7 -1.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 ** ** **
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:

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 12.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.