iShares Edge MSCI Min Vol USA Small-Cap ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 19.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x 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) $723
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 303
Wgt avg mkt cap (mns) $4,650
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 77.1%
Small cap (<$2bn) 16.9%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CDK GLOBAL INC 1.6 %
UNITED THERAPEUTICS CORP 1.5 %
ROYAL GOLD INC 1.5 %
CHANGE HEALTHCARE, INC. 1.4 %
FTI CONSULTING INC 1.3 %
LANDSTAR SYSTEM INC 1.2 %
COHERENT INC 1.2 %
MURPHY USA, INC. 1.2 %
FLOWERS FOODS INC 1.2 %
APTARGROUP INC 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 2.5 %
IRELAND 1.3 %
PUERTO RICO 0.3 %
BRITAIN 0.2 %
KAZAKHSTAN 0.2 %
CAYMAN ISLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.3% -9.3% 6.0% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 78%
MSCI EAFE 0.82 75%
MSCI Emg. Mkts. 0.72 64%

Technical Indicators
Recent close $34.07
30d moving avg. $34.18
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the iShares Edge MSCI Min Vol USA Small-Cap 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name		 Overlap1
vs SMMV
(%)		 Expense
ratio
(bp)		 Savings
vs SMMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMMV
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 32.6 80 -60 6.9 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.3 12 8 7.1 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 28.2 88 -68 6.1 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 23.4 35 -15 7.9 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 22.9 25 -5 6.9 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 22.8 57 -37 6.7 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.8 25 -5 8.9 +3.8
FSMD Fidelity Small-Mid Factor ETF 21.0 29 -9 9.2 +4.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 20.8 48 -28 8.1 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.2 60 -40 7.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 20.2 42 -22 7.1 +2.0
SMDY Syntax Stratified MidCap ETF 20.1 35 -15 7.3 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.8 15 5 8.6 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.7 6 14 6.1 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 19.5 4 16 6.3 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.5 40 -20 7.9 +2.9
IUSS Invesco Strategic US Small Company ETF 19.2 23 -3 6.8 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 19.1 23 -3 8.0 +3.0
ISCV iShares Morningstar Small Cap Value ETF 19.1 6 14 8.8 +3.8
PSC Principal U.S. Small Cap Index ETF 19.1 38 -18 8.0 +2.9
IJH iShares Core S&P Mid-Cap ETF 18.9 5 15 8.2 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.8 10 10 8.2 +3.1
SPMD SPDR Portfolio Mid Cap ETF 18.8 5 15 8.2 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.8 17 3 5.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 18.8 4 16 5.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 18.5 12 8 8.4 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.4 29 -9 7.7 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.4 7 13 6.1 +1.0
SCHA Schwab U.S. Small-Cap ETF 18.2 4 16 5.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 18.0 18 2 8.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.0 15 5 8.9 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 18.0 15 5 8.9 +3.9
DFAS Dimensional U.S. Small Cap ETF 17.9 34 -14 7.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.5 20 0 7.4 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 17.4 25 -5 6.6 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 17.1 35 -15 8.9 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.1 15 5 8.9 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.0 30 -10 10.5 +5.4
VB Vanguard Small-Cap ETF 17.0 5 15 6.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 16.8 6 14 1.6 -3.5
RNMC Mid Cap US Equity Select ETF 16.5 60 -40 8.4 +3.4
VBK Vanguard Small-Cap Growth Index Fund 16.4 7 13 2.6 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 60 -40 8.5 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.3 24 -4 8.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 16.0 77 -57 8.8 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 16.0 38 -18 9.3 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.9 39 -19 4.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 15.9 25 -5 5.6 +0.5
TPSC Timothy Plan US Small Cap Core ETF 15.8 52 -32 8.8 +3.7
IWM iShares Russell 2000 ETF 15.7 19 1 3.8 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.7 15 5 8.7 +3.6
VTWO Vanguard Russell 2000 Index Fund 15.6 10 10 1.7 -3.4
AFMC First Trust Active Factor Mid Cap ETF 15.4 65 -45 10.5 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 15.4 13 7 6.2 +1.2
VBR Vanguard Small Cap Value Index Fund 15.4 7 13 9.1 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 15.4 17 3 7.4 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.4 15 5 7.4 +2.4
IJR iShares Core S&P Small Cap ETF 15.4 6 14 8.2 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.4 15 5 7.5 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 15.3 12 8 8.0 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.3 5 15 8.3 +3.2
SLY SPDR S&P 600 Small Cap ETF 15.3 15 5 8.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 10 10 8.2 +3.2
IWN iShares Russell 2000 Value ETF 15.3 24 -4 6.0 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 15.3 35 -15 6.1 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 15.2 15 5 2.8 -2.3
NUSC Nuveen ESG Small-Cap ETF 15.1 30 -10 6.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.8 9 11 5.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 14.7 39 -19 10.3 +5.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 14.4 40 -20 7.9 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 14.2 19 1 8.5 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 14.1 38 -18 11.0 +6.0
IJS iShares S&P Small-cap 600 Value ETF 14.0 18 2 8.2 +3.2
SSLY Syntax Stratified SmallCap ETF 13.9 40 -20 7.7 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 13.9 15 5 8.3 +3.2
ROSC Hartford Multifactor Small Cap ETF 13.9 34 -14 11.1 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.9 15 5 8.2 +3.2
EES WisdomTree SmallCap Earnings Fund 13.7 38 -18 11.0 +6.0
VXF Vanguard Extended Market Index Fund 13.6 6 14 2.7 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.5 70 -50 5.0 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 13.5 63 -43 9.4 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.3 41 -21 6.8 +1.8
IWO iShares Russell 2000 Growth ETF 13.2 24 -4 1.1 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 13.2 15 5 0.8 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 -5 7.8 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 12.8 12 8 8.5 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.7 15 5 8.4 +3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.3 38 -18 10.0 +5.0
DFSV Dimensional US Small Cap Value ETF 12.3 31 -11 9.3 +4.2
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 -5 10.4 +5.3
RNSC Small Cap US Equity Select ETF 12.1 60 -40 9.3 +4.3
FVD First Trust Value Line Dividend Index Fund 12.0 70 -50 6.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 -18 9.2 +4.2
SFYX Sofi Next 500 ETF 11.7 0 20 6.3 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.7 16 4 8.6 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 11.7 18 2 8.4 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 11.7 15 5 8.4 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.6 70 -50 10.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 16 7.1 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 0 7.7 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.7 35 -15 7.5 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.5 39 -19 7.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 10.3 34 -14 9.3 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 10.2 13 7 2.0 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -51 3.6 -1.4
SVAL iShares US Small Cap Value Factor ETF 9.8 20 0 11.2 +6.1
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 -7 6.3 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 30 -10 10.3 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 9.7 35 -15 11.6 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 41 -21 6.7 +1.7
VUSE Vident Core US Equity Fund 9.5 48 -28 11.6 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -4 8.4 +3.4
SIXS 6 Meridian Small Cap Equity ETF 9.4 100 -80 10.0 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 9.3 72 -52 13.1 +8.0
XMHQ Invesco S&P MidCap Quality ETF 9.0 25 -5 8.9 +3.9
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 7 8.8 +3.7
RYLD Global X Russell 2000 Covered Call ETF 8.8 60 -40 1.1 -4.0
ROUS Hartford Multifactor US Equity ETF 8.8 19 1 7.9 +2.8
SQLV Legg Mason Small-Cap Quality Value 8.7 61 -41 10.4 +5.4
VFMF Vanguard U.S. Multifactor ETF 8.7 19 1 10.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 7 6.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 63 -43 5.1 +0.1
OSCV Opus Small Cap Value Plus ETF 8.4 79 -59 6.2 +1.1
HLGE Hartford Longevity Economy ETF 8.4 44 -24 8.8 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.0 39 -19 10.1 +5.1
IFRA iShares U.S. Infrastructure ETF 8.0 30 -10 6.8 +1.7
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -8 9.3 +4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.9 29 -9 8.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 0 6.9 +1.8
SMMD iShares Russell 2500 ETF 7.8 15 5 7.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 70 -50 11.1 +6.1
FTHI First Trust High Income ETF 7.2 85 -65 4.3 -0.7
FLDZ RiverNorth Volition America Patriot ETF 7.2 70 -50 6.2 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 -10 7.8 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 -22 6.7 +1.6
XMMO Invesco S&P MidCap Momentum ETF 6.9 33 -13 8.8 +3.7
XBI SPDR S&P BIOTECH ETF 6.9 35 -15 -5.7 -10.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 3 8.2 +3.1
ETHO Etho Climate Leadership U.S. ETF 6.8 48 -28 5.0 -0.0
IWC iShares Micro-Cap ETF 6.7 60 -40 -13.7 -18.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -75 2.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 -2 5.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 6.6 69 -49 6.7 +1.7
KONG Formidable Fortress ETF 6.6 89 -69 6.2 +1.1
SDY SPDR S&P Dividend ETF 6.5 35 -15 6.9 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 64 -44 9.5 +4.4
STLV iShares Factors US Value Style ETF 6.4 25 -5 9.7 +4.7
JMIN JPMorgan U.S. Minimum Volatility ETF 6.4 12 8 6.3 +1.2
FXH First Trust Health Care AlphaDEX Fund 6.3 61 -41 7.5 +2.5
BFOR Barron's 400 ETF 6.2 70 -50 9.7 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.1 0 20 0.1 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 6.0 41 -21 7.4 +2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 5.9 49 -29 5.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 0 8.8 +3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.9 85 -65 7.6 +2.5
RWR SPDR Dow Jones REIT ETF 5.8 25 -5 6.3 +1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 5.8 59 -39 2.5 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 0 9.4 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 -10 9.5 +4.4
FRI First Trust S&P REIT Index Fund 5.7 50 -30 5.8 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 9 6.2 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.6 35 -15 8.3 +3.3
SQEW LeaderShares Equity Skew ETF 5.5 75 -55 6.8 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.4 35 -15 8.7 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -55 7.8 +2.8
PWC Invesco Dynamic Market ETF 5.4 60 -40 6.9 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 1 7.3 +2.2
IBB iShares NASDAQ Biotechnology ETF 5.3 45 -25 0.1 -4.9
USRT iShares Core U.S. REIT ETF 5.3 8 12 6.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -3 7.5 +2.5
XSW SPDR S&P Software & Services ETF 5.1 35 -15 3.9 -1.1
BBP BioShares Biotechnology Products Fund 5.0 79 -59 -5.1 -10.2
AMER Emles Made in America ETF 5.0 49 -29 9.6 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -40 11.4 +6.3
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 12 6.1 +1.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.0 45 -25 0.0 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 64 -44 8.2 +3.2
SCHH Schwab U.S. REIT ETF 5.0 7 13 6.0 +1.0
DIV Global X SuperDividend US ETF 5.0 45 -25 6.4 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 -5 6.9 +1.9
ARB AltShares Merger Arbitrage ETF 4.9 67 -47 7.4 +2.4
FPX First Trust US IPO Index Fund 4.9 57 -37 2.8 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 -15 10.4 +5.4
LSLT Salt Low truBeta US Market ETF 4.9 60 -40 0.0 -5.0
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 -43 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 2 8.2 +3.2
DFAR Dimensional US Real Estate ETF 4.8 19 1 5.8 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -30 5.8 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 -9 4.3 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 -9 10.1 +5.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -69 6.9 +1.8
IWR iShares Russell Midcap ETF 4.7 19 1 6.5 +1.5
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 -16 6.3 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 8 5.7 +0.7
KIE SPDR S&P Insurance ETF 4.6 35 -15 8.7 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -40 8.6 +3.5
PSR Invesco Active U.S. Real Estate Fund 4.5 35 -15 5.7 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.5 56 -36 6.8 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 -9 9.0 +3.9
REET iShares Global REIT ETF 4.5 14 6 6.1 +1.1
VNQ Vanguard REIT Index Fund 4.4 12 8 6.2 +1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.4 18 2 4.8 -0.3
APXH Apex Healthcare ETF 4.4 90 -70 8.7 +3.6
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 8 9.6 +4.6
VFVA Vanguard U.S. Value Factor ETF 4.4 14 6 13.0 +8.0
IYR iShares U.S. Real Estate ETF 4.3 41 -21 6.0 +1.0
PUI Invesco DWA Utilities Momentum ETF 4.3 60 -40 5.5 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 -7 7.8 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -19 10.0 +4.9
FMAT Fidelity MSCI Materials Index ETF 4.2 8 12 8.3 +3.2
VAW Vanguard Materials Index Fund 4.2 10 10 8.1 +3.1
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 -31 6.7 +1.7
BTEC Principal Healthcare Innovators Index ETF 4.1 42 -22 -6.2 -11.2
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 12 5.7 +0.6
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 -40 5.4 +0.4
BFIT Global X Health & Wellness ETF 4.1 50 -30 6.2 +1.2
VPU Vanguard Utilities Index Fund 4.1 10 10 5.6 +0.6
PJP Invesco Dynamic Pharmaceuticals ETF 4.1 58 -38 8.5 +3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 12 5.7 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 55 -35 0.7 -4.4
JDIV JPMorgan U.S. Dividend ETF 4.1 12 8 8.6 +3.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.1 60 -40 6.2 +1.1
XRT SPDR S&P Retail ETF 4.0 35 -15 7.8 +2.8
VDC Vanguard Consumer Staples Index Fund 4.0 10 10 5.7 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 63 -43 9.5 +4.5
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 -9 10.3 +5.3
FXL First Trust Technology AlphaDEX Fund 3.8 61 -41 7.2 +2.2
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -60 13.6 +8.6
AVUS Avantis U.S. Equity ETF 3.7 15 5 7.5 +2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 -40 9.3 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -40 12.1 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -15 9.8 +4.7
VRAI Virtus Real Asset Income ETF 3.7 55 -35 6.8 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -33 8.4 +3.3
FXO First Trust Financials AlphaDEX Fund 3.7 62 -42 11.4 +6.3
FDLO Fidelity Low Volatility Factor ETF 3.6 29 -9 5.8 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -32 6.1 +1.0
FLRG Fidelity U.S. Multifactor ETF 3.6 29 -9 8.3 +3.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -40 6.4 +1.4
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 12 6.6 +1.6
VIS Vanguard Industrials Index Fund 3.6 10 10 6.1 +1.1
BMED BlackRock Future Health ETF 3.6 85 -65 2.1 -3.0
FDHT Fidelity Digital Health ETF 3.6 39 -19 0.2 -4.8
FTQI First Trust Nasdaq BuyWrite Income ETF 3.6 85 -65 4.1 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 3.6 60 -40 8.6 +3.6
IHF iShares U.S. Healthcare Providers ETF 3.6 42 -22 6.5 +1.4
CVAR Cultivar ETF 3.5 87 -67 8.1 +3.1
PSCU Invesco S&P SmallCap Utilities ETF 3.5 29 -9 3.5 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.5 8 12 7.4 +2.4
VOX Vanguard Telecommunication Services Index Fund 3.5 10 10 7.3 +2.2
TMFX Motley Fool Next Index ETF 3.5 50 -30 4.0 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 -9 6.7 +1.7
RITA ETFB Green SRI REITs ETF 3.4 50 -30 4.6 -0.4
JHMA John Hancock Multifactor Materials ETF 3.4 40 -20 10.4 +5.3
IHE iShares U.S. Pharmaceuticals ETF 3.3 42 -22 6.7 +1.7
AVRE Avantis Real Estate ETF 3.3 17 3 5.9 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -19 13.4 +8.4
DVY iShares Select Dividend ETF 3.3 39 -19 9.2 +4.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 2 6.4 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -39 14.1 +9.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 -15 6.7 +1.7
PKW Invesco Buyback Achievers ETF 3.3 64 -44 10.0 +5.0
IAK iShares U.S. Insurance ETF 3.3 42 -22 8.2 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 96 -76 4.2 -0.9
SXQG 6 Meridian Quality Growth ETF 3.2 100 -80 5.7 +0.6
JHMI John Hancock Multifactor Industrials ETF 3.2 40 -20 7.5 +2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 4 3.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 8 7.0 +2.0
PSJ Invesco Dynamic Software ETF 3.2 56 -36 3.9 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 -29 5.7 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 5 8.3 +3.3
DFUV Dimensional US Marketwide Value ETF 3.1 0 20 0.0 -5.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.1 18 2 5.7 +0.7
XTL SPDR S&P Telecom ETF 3.1 35 -15 5.9 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -40 5.1 +0.0
XHS SPDR S&P Health Care Services ETF 3.1 35 -15 3.6 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -15 11.0 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 -10 10.5 +5.4
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 -15 3.2 -1.9
USVT US Value ETF 3.0 49 -29 12.5 +7.5
XTN SPDR S&P Transportation ETF 3.0 35 -15 1.4 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -35 6.5 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -60 9.6 +4.6
REZ iShares Residential Real Estate Capped ETF 3.0 48 -28 5.0 -0.1
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -65 3.1 -2.0
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 0 1.3 -3.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -3 4.7 -0.3
WTV WisdomTree US Value Fund 2.9 12 8 9.9 +4.9
RIET Hoya Capital High Dividend Yield ETF 2.9 25 -5 10.0 +4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -35 7.8 +2.8
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 -20 7.1 +2.1
KRE SPDR S&P Regional Banking ETF 2.8 35 -15 9.9 +4.8
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -45 4.9 -0.1
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -30 -3.9 -9.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 -1 4.3 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -64 8.0 +3.0
DTOX Amplify Cleaner Living ETF 2.7 59 -39 -0.9 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 -9 5.0 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 75 -55 3.4 -1.6
FXZ First Trust Materials AlphaDEX Fund 2.7 67 -47 15.3 +10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 -10 7.7 +2.7
DFAU Dimensional US Core Equity Market ETF 2.7 12 8 6.7 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -29 16.2 +11.2
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -45 3.7 -1.4
FOVL iShares Focused Value Factor ETF 2.6 25 -5 11.0 +6.0
BUL Pacer US Cash Cows Growth ETF 2.6 60 -40 9.7 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -43 7.2 +2.1
BLDG Cambria Global Real Estate ETF 2.6 59 -39 6.8 +1.8
IEFN iShares Evolved U.S. Financials ETF 2.5 18 2 9.7 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 16 6.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -40 9.0 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 16 6.6 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -27 8.3 +3.3
PY Principal Shareholder Yield Index ETF 2.5 15 5 11.5 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 14 4.9 -0.1
ROOF IQ US Real Estate Small Cap ETF 2.5 70 -50 8.7 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -30 3.5 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -55 10.3 +5.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 4.3 -0.7
HKND Humankind US Stock ETF 2.4 11 9 7.8 +2.8
HOMZ Hoya Capital Housing ETF 2.4 30 -10 10.5 +5.4
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 12 6.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 14 8.0 +3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 124 -104 12.9 +7.8
GBGR Global Beta Momentum-Growth ETF 2.4 29 -9 2.1 -3.0
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -10 7.0 +2.0
IYT iShares Transportation Average ETF 2.4 42 -22 3.2 -1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.4 60 -40 4.4 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 -5 7.8 +2.7
VHT Vanguard Health Care Index Fund 2.3 10 10 6.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -18 7.2 +2.1
VAMO Cambria Value & Momentum ETF 2.3 64 -44 10.8 +5.7
REVS Columbia Research Enhanced Value ETF 2.3 19 1 8.9 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 8 6.4 +1.4
IYM iShares U.S. Basic Materials ETF 2.3 43 -23 10.6 +5.5
ACTV LeaderShares Activist Leaders ETF 2.2 75 -55 9.0 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 8 8.6 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 17 6.2 +1.1
AGNG Global X Aging Population ETF 2.2 50 -30 3.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 11 6.4 +1.4
IYJ iShares U.S. Industrials ETF 2.2 42 -22 6.6 +1.6
FNCL Fidelity MSCI Financials Index ETF 2.2 8 12 9.5 +4.5
IWV iShares Russell 3000 ETF 2.2 20 0 6.1 +1.1
VTI Vanguard Total Stock Market Index Fund 2.2 3 17 5.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -45 7.5 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -45 7.0 +2.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 17 6.3 +1.3
VTHR Vanguard Russell 3000 Index Fund 2.1 10 10 6.1 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -17 7.3 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 5 8.7 +3.6
PFI Invesco DWA Financial Momentum ETF 2.1 60 -40 6.0 +1.0
VFH Vanguard Financials Index Fund 2.1 10 10 9.5 +4.5
BOSS Global X Founder-Run Companies ETF 2.1 45 -25 3.5 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 -9 8.5 +3.5
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -40 7.6 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 -15 7.0 +1.9
REM iShares Mortgage Real Estate ETF 2.1 48 -28 14.5 +9.5
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -8 7.5 +2.5
IVRA Invesco Real Assets ESG ETF 2.1 59 -39 5.5 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -29 6.9 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -29 12.7 +7.7
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -38 4.6 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.0 96 -76 5.2 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 5 7.7 +2.7
SDIV Global X SuperDividend ETF 2.0 59 -39 34.1 +29.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 12 6.1 +1.0
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 10 6.0 +0.9
IGV iShares Expanded Tech-Software ETF 1.9 43 -23 4.0 -1.1
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -32 6.4 +1.4
MORT VanEck Mortgage REIT Income ETF 1.9 40 -20 13.5 +8.5
FMIL Fidelity New Millennium ETF 1.9 59 -39 7.3 +2.3
NURE Nuveen Short-Term REIT ETF 1.9 35 -15 4.2 -0.8
OALC OneAscent Large Cap Core ETF 1.9 76 -56 6.6 +1.6
XT iShares Exponential Technologies ETF 1.9 46 -26 4.5 -0.5
XME SPDR S&P Metals & Mining ETF 1.9 35 -15 9.4 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 -8 7.9 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -55 1.8 -3.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.9 40 -20 5.9 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -18 8.3 +3.3
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -40 2.3 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -19 7.9 +2.9
PHO Invesco Water Resources ETF 1.9 60 -40 4.2 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -25 4.8 -0.2
IWD iShares Russell 1000 Value ETF 1.9 19 1 7.6 +2.5
MOO VanEck Agribusiness ETF 1.8 56 -36 6.6 +1.6
AIEQ AI Powered Equity ETF 1.8 80 -60 6.5 +1.4
ICAP InfraCap Equity Income Fund ETF 1.8 80 -60 9.4 +4.3
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 12 7.7 +2.7
ENTR Entrepreneur 30 Fund 1.8 49 -29 5.8 +0.8
DFUS Dimensional U.S. Equity ETF 1.8 11 9 6.5 +1.4
SYLD Cambria Shareholder Yield ETF 1.8 59 -39 13.1 +8.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -65 7.0 +2.0
ECLN First Trust EIP Carbon Impact ETF 1.8 97 -77 3.5 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -88 7.2 +2.1
SRET Global X SuperDividend REIT ETF 1.8 58 -38 9.1 +4.1
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -48 -2.4 -7.5
RECS Columbia Research Enhanced Core ETF 1.8 15 5 7.6 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -19 9.8 +4.8
IPO Renaissance IPO ETF 1.7 60 -40 18.2 +13.1
ZIG The Acquirers Fund 1.7 89 -69 13.9 +8.9
GRES IQ Global Resources ETF 1.7 30 -10 8.3 +3.2
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -42 6.6 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 2 5.5 +0.4
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 14 6.7 +1.7
PDP Invesco DWA Momentum ETF 1.7 62 -42 5.7 +0.7
ITAN Sparkline Intangible Value ETF 1.7 50 -30 7.7 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 -9 8.5 +3.4
WDIV SPDR Global Dividend ETF 1.7 40 -20 9.7 +4.7
FDMO Fidelity Momentum Factor ETF 1.7 29 -9 4.9 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 17 6.6 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 -19 7.1 +2.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -15 -1.5 -6.5
PFM Invesco Dividend Achievers ETF 1.7 53 -33 6.6 +1.5
BYTE Roundhill IO Digital Infrastructure ETF 1.7 75 -55 3.6 -1.5
FEDX Emles Federal Contractors ETF 1.6 60 -40 7.8 +2.8
SDEI Sound Equity Income ETF 1.6 45 -25 10.4 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -27 4.9 -0.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -39 7.4 +2.3
PPA Invesco Aerospace & Defense ETF 1.6 61 -41 5.3 +0.3
WWOW Direxion World Without Waste ETF 1.6 50 -30 0.2 -4.8
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -9 6.9 +1.9
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -15 8.9 +3.9
CWS AdvisorShares Focused Equity ETF 1.5 66 -46 6.2 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -55 12.1 +7.0
JGLD Amplify Pure Junior Gold Miners ETF 1.5 49 -29 6.3 +1.3
GBDV Global Beta Smart Income ETF 1.5 29 -9 9.6 +4.6
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -75 1.9 -3.1
KBE SPDR S&P Bank ETF 1.5 35 -15 11.3 +6.2
IYY iShares Dow Jones U.S. ETF 1.5 20 0 6.2 +1.2
PINK Simplify Health Care ETF 1.5 50 -30 4.9 -0.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.5 60 -40 7.7 +2.7
SGDM Sprott Gold Miners ETF 1.5 50 -30 6.2 +1.1
GDX VanEck Gold Miners ETF 1.5 52 -32 5.6 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 -26 7.1 +2.0
IYC iShares U.S. Consumer Services ETF 1.4 43 -23 4.7 -0.4
FFTY Innovator IBD 50 ETF 1.4 80 -60 12.5 +7.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -50 7.1 +2.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -47 10.4 +5.3
DGRO iShares Core Dividend Growth ETF 1.4 8 12 7.8 +2.7
KBWR Invesco KBW Regional Banking ETF 1.4 35 -15 9.9 +4.9
PBS Invesco Dynamic Media ETF 1.4 63 -43 8.8 +3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 -19 11.4 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 5 14.6 +9.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -40 1.9 -3.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -90 9.6 +4.6
WDNA WisdomTree BioRevolution Fund 1.3 45 -25 -4.1 -9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 8 6.0 +1.0
MVP Roundhill Pro Sports Media & Apparel ETF 1.3 75 -55 0.0 -5.0
CACG ClearBridge All Cap Growth ETF 1.3 53 -33 4.6 -0.5
AQWA Global X Clean Water ETF 1.3 50 -30 5.0 -0.0
CGW Invesco S&P Global Water Index ETF 1.3 57 -37 4.9 -0.1
EBLU Ecofin Global Water ESG Fund 1.3 40 -20 4.8 -0.3
FIW First Trust Water ETF 1.3 54 -34 4.3 -0.7
HACK ETFMG Prime Cyber Security ETF 1.3 60 -40 3.8 -1.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -27 -5.6 -10.6
IUSV iShares Core S&P U.S. Value ETF 1.3 4 16 7.4 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -80 10.7 +5.7
JHMT John Hancock Multifactor Technology ETF 1.3 40 -20 7.0 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -32 6.7 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 -32 6.4 +1.4
KCE SPDR S&P Capital Markets ETF 1.3 35 -15 11.5 +6.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -38 8.9 +3.9
NETL NETLease Corporate Real Estate ETF 1.3 60 -40 7.6 +2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -59 -99.3 -104.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 5 9.4 +4.4
NIFE Direxion Fallen Knives ETF 1.3 50 -30 -5.6 -10.6
TPYP Tortoise North American Pipeline Fund 1.3 40 -20 4.9 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -65 4.6 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -30 8.2 +3.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 -17 7.8 +2.8
IGE iShares North American Natural Resources ETF 1.2 43 -23 5.8 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -35 4.1 -0.9
CTRU ARK Transparency ETF 1.2 55 -35 3.0 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 0 9.0 +3.9
IWB iShares Russell 1000 ETF 1.2 15 5 6.3 +1.3
VONE Vanguard Russell 1000 ETF 1.2 8 12 6.4 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -20 6.0 +0.9
IUSG iShares Core S&P US Growth ETF 1.2 4 16 6.2 +1.1
IYH iShares U.S. Healthcare ETF 1.2 43 -23 7.0 +1.9
FITE SPDR Kensho Future Security ETF 1.2 45 -25 3.7 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -55 7.8 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -48 3.8 -1.2
XWEB SPDR S&P Internet ETF 1.2 35 -15 -3.4 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 15 5 6.3 +1.2
IYF iShares U.S. Financials ETF 1.2 42 -22 8.9 +3.8
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -40 6.7 +1.6
VT Vanguard Total World Stock ETF 1.2 8 12 6.8 +1.8
HAP VanEck Natural Resources ETF 1.2 49 -29 7.6 +2.6
IGN iShares North American Tech-Multimedia Networking ETF 1.2 43 -23 7.4 +2.4
PTF Invesco DWA Technology Momentum ETF 1.1 60 -40 5.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -25 6.8 +1.8
IYK iShares U.S. Consumer Goods ETF 1.1 43 -23 5.7 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 -5 7.9 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 2 6.2 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 14 8.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 -15 7.0 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 -15 7.0 +2.0
SCHK Schwab 1000 Index ETF 1.1 5 15 6.4 +1.3
TYNE Direxion Nanotechnology ETF 1.1 65 -45 -72.3 -77.3
JHMF John Hancock Multifactor Financials ETF 1.1 40 -20 9.2 +4.1
PEXL Pacer US Export Leaders ETF 1.1 60 -40 7.0 +2.0
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 14 9.3 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -39 7.3 +2.3
STLG iShares Factors US Growth Style ETF 1.1 25 -5 8.7 +3.6
FPRO Fidelity Real Estate Investment ETF 1.1 59 -39 5.1 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -49 3.8 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -9 15.3 +10.2
PSET Principal Price Setters Index ETF 1.0 15 5 7.2 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -65 0.0 -5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -35 1.1 -4.0
IAI iShares U.S. Broker-Dealers ETF 1.0 41 -21 10.0 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 12 6.2 +1.1
VGT Vanguard Information Technology Index Fund 1.0 10 10 6.2 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -25 9.3 +4.2
IGM iShares Expanded Tech Sector ETF 1.0 43 -23 5.9 +0.8
ABEQ Absolute Core Strategy ETF 1.0 85 -65 4.9 -0.1
MILN Global X Millennial Consumer ETF 1.0 50 -30 3.4 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -41 4.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 1 7.3 +2.2
GBLD Invesco MSCI Green Building ETF 1.0 39 -19 8.8 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 0 6.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -15 8.4 +3.3
PSYK PSYK ETF 0.9 75 -55 -564.8 -569.8
IDU iShares U.S. Utilities ETF 0.9 43 -23 5.3 +0.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 42 -22 5.9 +0.9
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -59 5.5 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -59 5.3 +0.2
PXQ Invesco Dynamic Networking ETF 0.9 63 -43 4.6 -0.5
IUS Invesco Strategic US ETF 0.9 19 1 7.5 +2.5
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -31 4.3 -0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 -20 5.8 +0.8
FQAL Fidelity Quality Factor ETF 0.9 29 -9 7.3 +2.3
ITB iShares U.S. Home Construction ETF 0.9 41 -21 17.9 +12.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -15 8.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -15 8.2 +3.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -65 4.5 -0.6
YUMY VanEck Future of Food ETF 0.9 69 -49 3.5 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -27 4.0 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -20 14.2 +9.2
JHMU John Hancock Multifactor Utilities ETF 0.8 40 -20 5.5 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -30 5.0 -0.0
GURU Global X Guru Index ETF 0.8 75 -55 2.4 -2.7
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -20 8.6 +3.5
WFH Direxion Work From Home ETF 0.8 45 -25 0.0 -5.0
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -27 7.1 +2.1
PPH VanEck Pharmaceutical ETF 0.8 35 -15 9.8 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 -9 6.8 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -55 3.3 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -27 -1.3 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -45 3.4 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -27 7.2 +2.2
BFTR Future Innovators ETF 0.8 80 -60 1.4 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 16 7.7 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -79 11.7 +6.7
DAT ProShares Big Data Refiners ETF 0.7 58 -38 0.6 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -32 8.8 +3.7
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -9 6.7 +1.7
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -40 14.5 +9.5
HART IQ Healthy Hearts ETF 0.7 45 -25 5.5 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -8 7.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.7 29 -9 10.1 +5.1
ISRA VanEck Israel ETF 0.7 62 -42 7.9 +2.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -55 1.9 -3.1
JPRE JPMorgan Realty Income ETF 0.7 50 -30 4.9 -0.1
GRZZ Grizzle Growth ETF 0.7 75 -55 7.3 +2.2
WBIY WBI Power Factor High Dividend ETF 0.7 70 -50 11.8 +6.8
SLX VanEck Steel ETF 0.7 56 -36 31.1 +26.1
LYFE 2nd Vote Life Neutral Plus ETF 0.7 75 -55 8.1 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -39 14.5 +9.5
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -48 -10.5 -15.6
LVOL American Century Low Volatility ETF 0.6 29 -9 6.3 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 -9 10.1 +5.0
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 4.0 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -49 6.9 +1.9
IAT iShares U.S. Regional Banks ETF 0.6 41 -21 10.1 +5.1
HDV iShares Core High Dividend ETF 0.6 8 12 8.0 +2.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -45 6.0 +1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -40 7.4 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 5 8.1 +3.1
FCLD Fidelity Cloud Computing ETF 0.6 39 -19 4.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 6 6.4 +1.4
MSGR Direxion mRNA ETF 0.6 65 -45 -3.2 -8.3
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -55 6.4 +1.4
LOPX Direxion Low Priced Stock ETF 0.6 50 -30 -18.3 -23.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -19 14.4 +9.4
IYG iShares US Financial Services ETF 0.6 42 -22 8.8 +3.8
FINX Global X FinTech Thematic ETF 0.6 68 -48 6.5 +1.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -60 4.0 -1.0
ILCG iShares Morningstar Growth ETF 0.6 4 16 4.9 -0.2
DUHP Dimensional US High Profitability ETF 0.6 22 -2 8.6 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -50 21.3 +16.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 17 6.4 +1.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -30 0.8 -4.2
GENY Principal Millennials Index ETF 0.6 45 -25 4.7 -0.3
JAVA JPMorgan Active Value ETF 0.6 44 -24 7.1 +2.1
CGGR Capital Group Growth ETF 0.6 39 -19 5.1 +0.1
ILCV iShares Morningstar Value ETF 0.5 4 16 7.7 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -17 8.6 +3.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 -4.3 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 17 6.4 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -55 3.9 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 8.5 +3.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.5 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 12 6.0 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -30 6.2 +1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 1 5.9 +0.9
EDUT Global X Education ETF 0.5 50 -30 1.6 -3.4
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -10.5 -15.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -25 4.1 -0.9
EVX VanEck Environmental Services ETF 0.5 55 -35 3.7 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -55 7.6 +2.6
BIDS Amplify Digital & Online Trading ETF 0.5 59 -39 8.0 +2.9
RNRG Global X Renewable Energy Producers ETF 0.5 65 -45 2.8 -2.2
ACES ALPS Clean Energy ETF 0.5 55 -35 -0.6 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -39 0.0 -5.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 9.2 +4.1
FLV American Century Focused Large Cap Value ETF 0.5 42 -22 7.4 +2.3
IYW iShares U.S. Technology ETF 0.5 43 -23 6.2 +1.1
INNO Harbor Disruptive Innovation ETF 0.5 75 -55 -3.7 -8.7
VIRS Pacer BioThreat Strategy ETF 0.5 70 -50 7.6 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 6.3 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 -9 8.3 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -32 5.9 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 5.5 +0.5
XHB SPDR S&P Homebuilders ETF 0.5 35 -15 13.9 +8.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 2 5.7 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -27 7.9 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -27 6.1 +1.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -25 -3.6 -8.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -55 8.3 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -40 13.1 +8.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -40 11.8 +6.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 9.8 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -55 7.4 +2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -107 5.5 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 9.8 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 6.6 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -50 6.1 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -40 3.3 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -1.1 -6.2
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -59 -4.2 -9.2
CLOU Global X Cloud Computing ETF 0.4 68 -48 1.7 -3.3
PSP Invesco Global Listed Private Equity ETF 0.4 144 -124 10.7 +5.7
LCG Sterling Capital Focus Equity ETF 0.4 59 -39 5.5 +0.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -39 6.5 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -40 6.1 +1.1
IHI iShares U.S. Medical Devices ETF 0.4 41 -21 4.5 -0.6
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 -9 7.7 +2.7
SNSR Global X Internet of Things Thematic ETF 0.3 68 -48 5.7 +0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -49 5.7 +0.7
EATZ AdvisorShares Restaurant ETF 0.3 99 -79 4.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -5 6.4 +1.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -48 5.5 +0.4
FCG First Trust Natural Gas ETF 0.3 60 -40 11.7 +6.7
MLPA Global X MLP ETF 0.3 46 -26 5.1 +0.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 -15 4.8 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -25 4.5 -0.5
AMLP The Alerian MLP ETF 0.3 90 -70 4.3 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -65 3.5 -1.6
USAI Pacer American Energy Independence ETF 0.3 75 -55 3.4 -1.6
CGUS Capital Group Core Equity ETF 0.3 33 -13 6.5 +1.5
IYZ iShares U.S. Telecommunications ETF 0.3 42 -22 10.0 +4.9
NXTG First Trust Indxx NextG ETF 0.3 70 -50 6.9 +1.8
PUNK Subversive Metaverse ETF 0.3 75 -55 2.6 -2.5
MBOX Freedom Day Dividend ETF 0.3 39 -19 8.6 +3.5
UFO Procure Space ETF 0.3 75 -55 2.0 -3.1
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -25 4.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 6.5 +1.5
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -29 6.4 +1.4
EPRE First Trust TCW ESG Premier Equity ETF 0.3 85 -65 5.1 +0.1
PXI Invesco DWA Energy Momentum ETF 0.2 60 -40 6.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -26 8.5 +3.4
SKYY First Trust Cloud Computing ETF 0.2 60 -40 4.4 -0.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -25 -1.8 -6.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -25 3.3 -1.7
FFND Future Fund Active ETF 0.2 101 -81 2.5 -2.6
BTEK BlackRock Future Tech ETF 0.2 88 -68 0.7 -4.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 0.0 -5.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 7.9 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -48 0.5 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 0.1 -5.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -45 -20.4 -25.4
VIDI Vident International Equity Fund 0.2 59 -39 12.9 +7.9
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 -5 8.0 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 16 5.0 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -71 6.9 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 3.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.9 -2.2
PRNT The 3D Printing ETF 0.2 66 -46 -11.3 -16.4
FDVV Fidelity Core Dividend ETF 0.2 29 -9 7.9 +2.9
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -45 5.3 +0.3
HAUS Home Appreciation U.S. REIT ETF 0.2 60 -40 4.5 -0.6
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -48 4.2 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -8.6 -13.6
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -75 3.8 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 -14 5.7 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -49 8.2 +3.1
PAWZ ProShares Pet Care ETF 0.1 50 -30 3.6 -1.5
MVPS Amplify Thematic All-Stars ETF 0.1 49 -29 2.3 -2.7
BUG Global X Cybersecurity ETF 0.1 50 -30 1.4 -3.7
JETS US Global Jets ETF 0.1 60 -40 -5.6 -10.6
VDE Vanguard Energy Index Fund 0.1 10 10 5.7 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -65 2.9 -2.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 12 5.7 +0.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -19 7.9 +2.9
QTUM Defiance Quantum ETF 0.1 40 -20 7.1 +2.0
VEGN US Vegan Climate ETF 0.1 60 -40 6.1 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 7 11.2 +6.2
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -15 10.2 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -9 10.1 +5.0
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 13 8.8 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 8.0 +2.9
XLV Health Care Select Sector SPDR Fund 0.1 10 10 7.9 +2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -20 7.4 +2.3
HEET Hartford Schroders ESG US Equity ETF 0.1 39 -19 7.2 +2.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 7.0 +1.9
IXJ iShares Global Healthcare ETF 0.1 43 -23 6.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 0 6.9 +1.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 -9 6.8 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -40 6.5 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 5 6.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 10 5.9 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -25 2.6 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 12 8.0 +3.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -25 3.3 -1.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 10 7.2 +2.2
IVE iShares S&P 500 Value ETF 0.1 18 2 7.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 16 7.3 +2.3
AMZA InfraCap MLP ETF 0.1 201 -181 3.9 -1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.1 78 -58 -4.3 -9.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -30 7.8 +2.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -19 6.9 +1.8
GOEX Global X Gold Explorers ETF 0.0 65 -45 6.3 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 53 -33 5.6 +0.5
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -49 3.0 -2.1
SIL Global X Silver Miners ETF 0.0 65 -45 2.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 6.4 +1.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -55 -38.5 -43.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 7.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 5.9 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 7.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 10 6.6 +1.6
EFIV SPDR S&P 500 ESG ETF 0.0 10 10 6.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -7 6.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 -7 6.1 +1.1
CGGO Capital Group Global Growth Equity ETF 0.0 47 -27 4.7 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 6.9 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 12 6.5 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -40 5.6 +0.6
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -40 5.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -7 6.4 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 6.4 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -40 5.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 17 6.5 +1.5
IVV iShares Core S&P 500 ETF 0.0 3 17 6.5 +1.5
VOO VANGUARD S&P 500 ETF 0.0 3 17 6.5 +1.5
SPY SPDR S&P 500 ETF Trust 0.0 9 11 6.4 +1.4
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -29 5.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 6.3 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -40 5.8 +0.7
XYLD Global X S&P 500 Covered Call ETF 0.0 60 -40 5.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -10 8.8 +3.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 6.8 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
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.