iShares Edge MSCI Min Vol USA Small-Cap ETF
ALTAR
Score™
5.7% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
19.2x P/Sales
ratio
1.7x
P/BV
ratio
2.1x Div.
yield
2.2%


  • 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) $805
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 308
Wgt avg mkt cap (mns) $4,701
Large cap (>$10bn) 6.2%
Mid cap ($2-10bn) 73.2%
Small cap (<$2bn) 20.5%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ROYAL GOLD INC 1.8 %
LANDSTAR SYSTEM INC 1.5 %
UNITED THERAPEUTICS CORP 1.5 %
CHEMED CORP 1.4 %
FLOWERS FOODS INC 1.3 %
MURPHY USA, INC. 1.3 %
FTI CONSULTING INC 1.3 %
IDACORP INC 1.3 %
SERVICE CORP INTERNATIONAL 1.2 %
HANOVER INSURANCE GROUP INC/ 1.2 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 2.4 %
IRELAND 1.6 %
PUERTO RICO 0.4 %
KAZAKHSTAN 0.3 %
CAYMAN ISLANDS 0.1 %
0.1 %




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.
-10.0% -10.0% 5.1% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 81%
MSCI EAFE 0.81 77%
MSCI Emg. Mkts. 0.66 54%

Technical Indicators
Recent close $35.78
30d moving avg. $34.99
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,593

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name
Overlap1
vs SMMV
(%)
Expense
ratio
(bp)
Savings
vs SMMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMMV
(%)
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 31.9 12 8 7.0 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 31.1 82 -62 6.3 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.8 80 -60 6.6 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 24.7 35 -15 8.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 22.2 13 7 6.8 +1.1
FSMD Fidelity Small-Mid Factor ETF 22.1 29 -9 8.3 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 20.0 35 -15 8.5 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 19.6 25 -5 6.7 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.5 25 -5 9.6 +3.9
TPSC Timothy Plan US Small Cap Core ETF 19.1 52 -32 8.3 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.6 20 0 7.2 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 18.2 18 2 7.8 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.2 15 5 7.8 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 18.1 15 5 7.8 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.1 29 -9 7.4 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.1 15 5 7.2 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 18.1 17 3 7.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 18.0 15 5 7.1 +1.4
AFSM First Trust Active Factor Small Cap ETF 18.0 75 -55 8.5 +2.8
DFAS Dimensional U.S. Small Cap ETF 18.0 28 -8 6.5 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 17.8 35 -15 5.7 0.0
AVSC Avantis U.S Small Cap Equity ETF 17.8 25 -5 5.1 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 17.4 6 14 5.4 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 17.4 48 -28 6.3 +0.5
IUSS Invesco Strategic US Small Company ETF 16.9 23 -3 6.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 16.8 6 14 7.9 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 5 7.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 16.6 10 10 7.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.6 39 -19 4.8 -1.0
IWN iShares Russell 2000 Value ETF 16.5 23 -3 5.8 +0.1
IJR iShares Core S&P Small Cap ETF 16.5 6 14 7.7 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.5 5 15 7.7 +2.0
SLY SPDR S&P 600 Small Cap ETF 16.5 15 5 7.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 16.5 42 -22 6.4 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 16.4 15 5 5.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 16 5.6 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.4 17 3 5.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.4 15 5 7.5 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 16.3 12 8 7.3 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.3 24 -4 8.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 16.2 4 16 4.7 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 16.1 22 -2 7.3 +1.6
ROSC Hartford Multifactor Small Cap ETF 16.1 34 -14 10.9 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 16.1 38 -18 9.0 +3.3
SCHA Schwab U.S. Small-Cap ETF 16.0 4 16 5.1 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 15.9 19 1 8.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 15.8 10 10 7.5 +1.8
IJH iShares Core S&P Mid-Cap ETF 15.8 5 15 7.5 +1.8
SPMD SPDR Portfolio Mid Cap ETF 15.8 5 15 7.5 +1.8
IWM iShares Russell 2000 ETF 15.7 19 1 3.9 -1.8
VTWO Vanguard Russell 2000 Index Fund 15.6 10 10 4.0 -1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 15.5 48 -28 7.6 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.3 7 13 5.7 -0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.1 25 -5 6.4 +0.7
PSC Principal U.S. Small Cap Index ETF 15.1 38 -18 8.5 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 15.0 12 8 7.5 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 14.9 25 -5 7.5 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.9 30 -10 9.0 +3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 14.8 40 -20 7.3 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 14.8 12 8 8.2 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 14.7 15 5 8.1 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.7 40 -20 7.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 14.7 6 14 1.3 -4.5
SMDY Syntax Stratified MidCap ETF 14.7 35 -15 7.1 +1.4
VBR Vanguard Small Cap Value Index Fund 14.6 7 13 8.2 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 11 4.4 -1.3
VB Vanguard Small-Cap ETF 14.2 5 15 5.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 14.1 33 -13 7.2 +1.5
SSLY Syntax Stratified SmallCap ETF 14.0 35 -15 7.3 +1.6
RNMC Mid Cap US Equity Select ETF 13.9 60 -40 8.6 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.5 15 5 8.1 +2.3
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -45 9.0 +3.2
SVAL iShares US Small Cap Value Factor ETF 13.3 20 0 10.8 +5.1
EES WisdomTree SmallCap Earnings Fund 13.1 38 -18 10.2 +4.5
VTWG Vanguard Russell 2000 Growth Index Fund 13.0 15 5 2.0 -3.7
RNSC Small Cap US Equity Select ETF 12.9 60 -40 8.5 +2.8
IWO iShares Russell 2000 Growth ETF 12.9 23 -3 1.9 -3.8
DFAT Dimensional U.S. Targeted Value ETF 12.9 29 -9 8.5 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.7 35 -15 8.6 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 12.6 61 -41 8.4 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 -19 9.4 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.5 41 -21 6.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 -5 9.6 +3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.3 38 -18 9.3 +3.5
VXF Vanguard Extended Market Index Fund 12.0 6 14 3.7 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 41 -21 6.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.9 70 -50 2.5 -3.3
DFSV Dimensional US Small Cap Value ETF 11.8 31 -11 8.3 +2.6
VBK Vanguard Small-Cap Growth Index Fund 11.4 7 13 1.4 -4.4
NUSC Nuveen ESG Small-Cap ETF 11.4 30 -10 5.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 -18 8.5 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 11.0 59 -39 8.1 +2.3
FVD First Trust Value Line Dividend Index Fund 10.9 67 -47 6.4 +0.7
OSCV Opus Small Cap Value Plus ETF 10.7 79 -59 5.9 +0.2
SIXS 6 Meridian Small Cap Equity ETF 10.5 100 -80 10.4 +4.7
VFMF Vanguard U.S. Multifactor ETF 10.4 18 2 9.4 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 15 5 7.7 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 70 -50 1.9 -3.8
IJS iShares S&P Small-cap 600 Value ETF 10.4 18 2 7.7 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 10.3 15 5 7.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.1 39 -19 7.5 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 10.1 38 -18 10.0 +4.3
KLCD KFA Large Cap Quality Dividend Index ETF 10.1 40 -20 7.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.0 15 5 8.0 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 10.0 18 2 7.8 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 5 7.9 +2.1
IWC iShares Micro-Cap ETF 9.9 60 -40 -5.5 -11.3
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 7 8.3 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.6 30 -10 8.9 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 -40 9.5 +3.8
SCHM Schwab U.S. Mid-Cap ETF 9.5 4 16 6.1 +0.3
SFYX Sofi Next 500 ETF 9.4 0 20 6.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 7 3.0 -2.7
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 -5 8.3 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 9.3 39 -19 7.2 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -9 5.7 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 9.1 71 -51 12.0 +6.3
SQLV Legg Mason Small-Cap Quality Value 9.0 61 -41 11.1 +5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.9 35 -15 7.8 +2.1
FLDZ RiverNorth Volition America Patriot ETF 8.6 70 -50 5.6 -0.1
ROUS Hartford Multifactor US Equity ETF 8.6 19 1 8.1 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.6 39 -19 8.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -4 8.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 -2 6.2 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.2 80 -60 7.5 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 0 8.0 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 -35 12.0 +6.2
IFRA iShares U.S. Infrastructure ETF 8.0 30 -10 6.3 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 -15 9.4 +3.7
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -8 8.3 +2.6
XBI SPDR S&P BIOTECH ETF 7.5 35 -15 0.0 -5.7
KSCD KFA Small Cap Quality Dividend Index ETF 7.3 51 -31 6.6 +0.9
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -7 6.8 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 3 8.0 +2.3
GVLU Gotham 1000 Value ETF 7.2 50 -30 10.1 +4.4
SDY SPDR S&P Dividend ETF 7.2 35 -15 6.9 +1.2
STLV iShares Factors US Value Style ETF 7.1 25 -5 9.7 +4.0
KONG Formidable Fortress ETF 7.0 89 -69 6.1 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -75 2.5 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 -35 7.5 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.9 29 -9 7.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 63 -43 3.6 -2.1
HLGE Hartford Longevity Economy ETF 6.8 44 -24 8.2 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -50 11.8 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 -15 9.0 +3.3
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 -9 10.5 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 -19 11.4 +5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.4 30 -10 8.2 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.4 36 -16 8.9 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 0 -6.4 -12.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 1 0.2 -5.5
SMMD iShares Russell 2500 ETF 6.2 15 5 5.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -27 4.6 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 0 8.4 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -40 9.8 +4.1
PBE Invesco Dynamic Biotechnology & Genome ETF 6.0 59 -39 1.5 -4.2
KRE SPDR S&P Regional Banking ETF 5.8 35 -15 10.1 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 -9 9.9 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -9 3.0 -2.8
BFOR Barron's 400 ETF 5.7 65 -45 8.9 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 69 -49 10.7 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 0 6.4 +0.7
BBP BioShares Biotechnology Products Fund 5.6 79 -59 -2.2 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 -10 10.1 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 5.6 41 -21 7.3 +1.5
FXH First Trust Health Care AlphaDEX Fund 5.5 61 -41 7.3 +1.6
BTEC Principal Healthcare Innovators Index ETF 5.5 42 -22 -0.8 -6.5
IBB iShares NASDAQ Biotechnology ETF 5.4 44 -24 -0.2 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -40 11.9 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -39 12.9 +7.2
XHS SPDR S&P Health Care Services ETF 5.3 35 -15 1.4 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 1 6.8 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -41 7.8 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 0 10.1 +4.3
XRT SPDR S&P Retail ETF 5.0 35 -15 5.4 -0.3
BMED BlackRock Future Health ETF 4.9 85 -65 2.0 -3.8
PDP Invesco DWA Momentum ETF 4.9 62 -42 5.1 -0.6
KIE SPDR S&P Insurance ETF 4.8 35 -15 7.5 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 -10 11.0 +5.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 -40 4.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 2 8.3 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 4.7 60 -40 -0.0 -5.7
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -69 6.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -40 8.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 4.7 13 7 11.7 +6.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 8 5.8 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -55 9.3 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -35 6.3 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -71 11.2 +5.5
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -49 6.5 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -17 7.7 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -41 8.1 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 96 -76 5.2 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 55 -35 1.2 -4.5
IHF iShares U.S. Healthcare Providers ETF 4.2 39 -19 6.2 +0.5
XSW SPDR S&P Software & Services ETF 4.2 35 -15 3.5 -2.2
VAMO Cambria Value & Momentum ETF 4.2 64 -44 9.7 +4.0
PSCU Invesco S&P SmallCap Utilities ETF 4.2 29 -9 3.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.1 23 -3 7.0 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.1 58 -38 11.1 +5.4
SRHQ SRH U.S. Quality ETF 4.1 35 -15 8.2 +2.5
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 -16 6.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -40 5.8 +0.1
WTV WisdomTree US Value Fund 4.0 12 8 9.0 +3.3
FMAT Fidelity MSCI Materials Index ETF 4.0 84 -64 6.2 +0.5
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 12 5.9 +0.2
VPU Vanguard Utilities Index Fund 4.0 10 10 5.9 +0.2
BUL Pacer US Cash Cows Growth ETF 4.0 60 -40 9.8 +4.1
VAW Vanguard Materials Index Fund 4.0 10 10 6.9 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 -5 6.5 +0.8
AVUS Avantis U.S. Equity ETF 4.0 15 5 7.0 +1.3
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -60 16.3 +10.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -29 7.8 +2.1
XTN SPDR S&P Transportation ETF 3.9 35 -15 1.1 -4.6
FLRG Fidelity U.S. Multifactor ETF 3.9 29 -9 8.3 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -40 10.9 +5.2
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 8 9.2 +3.5
PWC Invesco Dynamic Market ETF 3.8 60 -40 7.4 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 12 5.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 5 6.8 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 64 -44 7.5 +1.8
VOX Vanguard Telecommunication Services Index Fund 3.7 10 10 6.9 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 12 6.9 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -33 8.7 +3.0
VDC Vanguard Consumer Staples Index Fund 3.7 10 10 5.9 +0.2
IHE iShares U.S. Pharmaceuticals ETF 3.6 39 -19 10.2 +4.5
SYLD Cambria Shareholder Yield ETF 3.6 59 -39 11.0 +5.3
SBIO ALPS Medical Breakthroughs ETF 3.6 50 -30 0.0 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -15 5.9 +0.2
IWR iShares Russell Midcap ETF 3.6 18 2 6.1 +0.4
TMFX Motley Fool Next Index ETF 3.5 50 -30 3.7 -2.0
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -40 5.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -18 8.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -9 7.7 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -60 9.2 +3.5
CVAR Cultivar ETF 3.3 87 -67 8.1 +2.4
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 -40 -1.1 -6.8
USVT US Value ETF 3.3 49 -29 11.2 +5.5
PKW Invesco Buyback Achievers ETF 3.3 64 -44 8.5 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -61 3.6 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 -9 6.5 +0.7
VIS Vanguard Industrials Index Fund 3.2 10 10 5.5 -0.2
IAK iShares U.S. Insurance ETF 3.2 39 -19 7.1 +1.4
FDHT Fidelity Digital Health ETF 3.2 39 -19 0.2 -5.5
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -15 1.5 -4.2
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 12 5.8 +0.1
FXZ First Trust Materials AlphaDEX Fund 3.2 64 -44 12.5 +6.8
FDLO Fidelity Low Volatility Factor ETF 3.1 29 -9 6.1 +0.4
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -43 5.7 -0.0
DIV Global X SuperDividend US ETF 3.1 45 -25 6.7 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -32 6.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.1 29 -9 9.3 +3.5
XTL SPDR S&P Telecom ETF 3.0 35 -15 6.1 +0.4
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -65 3.1 -2.6
DVY iShares Select Dividend ETF 3.0 39 -19 9.0 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 -7 8.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -18 7.0 +1.3
FPX First Trust US IPO Index Fund 3.0 57 -37 1.8 -3.9
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 -16 2.8 -3.0
SXQG 6 Meridian Quality Growth ETF 2.9 100 -80 5.6 -0.1
VRAI Virtus Real Asset Income ETF 2.9 55 -35 7.2 +1.4
IYT iShares Transportation Average ETF 2.8 39 -19 3.1 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 5 8.8 +3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -40 7.5 +1.8
BOSS Global X Founder-Run Companies ETF 2.8 45 -25 2.7 -3.0
DFUV Dimensional US Marketwide Value ETF 2.7 23 -3 8.4 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -55 6.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -45 7.4 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 5 7.8 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -55 10.7 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 39 -19 11.5 +5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -29 6.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 8 6.9 +1.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 8 6.4 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 -1 4.5 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 55 -35 6.9 +1.2
ZIG The Acquirers Fund 2.6 89 -69 16.6 +10.9
FDMO Fidelity Momentum Factor ETF 2.6 29 -9 6.0 +0.3
BFIT Global X Health & Wellness ETF 2.6 50 -30 5.4 -0.3
FNCL Fidelity MSCI Financials Index ETF 2.5 8 12 8.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 8 6.5 +0.8
KBE SPDR S&P Bank ETF 2.5 35 -15 10.7 +5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -9 5.4 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -40 9.8 +4.1
FDM First Trust Dow Jones Select Microcap Index Fund 2.4 60 -40 5.4 -0.3
AGNG Global X Aging Population ETF 2.4 50 -30 4.0 -1.7
VFH Vanguard Financials Index Fund 2.4 10 10 8.5 +2.8
KBWR Invesco KBW Regional Banking ETF 2.4 35 -15 9.6 +3.9
RNEW VanEck Green Infrastructure ETF 2.4 45 -25 0.9 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 -9 6.2 +0.5
XME SPDR S&P Metals & Mining ETF 2.4 35 -15 5.7 +0.0
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 12 6.6 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -39 7.3 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -27 7.0 +1.3
ACTV LeaderShares Activist Leaders ETF 2.3 75 -55 9.9 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 -9 7.8 +2.1
VHT Vanguard Health Care Index Fund 2.3 10 10 6.7 +1.0
VUSE Vident Core US Equity Fund 2.3 50 -30 10.4 +4.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -3 4.7 -1.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -38 16.0 +10.3
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 0 0.7 -5.0
FXO First Trust Financials AlphaDEX Fund 2.2 61 -41 10.7 +5.0
TPYP Tortoise North American Pipeline Fund 2.2 40 -20 4.6 -1.1
HKND Humankind US Stock ETF 2.2 11 9 7.8 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -65 6.9 +1.2
IYM iShares U.S. Basic Materials ETF 2.2 39 -19 7.8 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 8 8.2 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 -5 7.6 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -55 7.8 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -29 11.4 +5.7
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -8 7.4 +1.7
GURU Global X Guru Index ETF 2.1 75 -55 3.8 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 -8 7.5 +1.8
SDEI Sound Equity Income ETF 2.1 45 -25 9.9 +4.1
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -75 4.9 -0.9
OALC OneAscent Large Cap Core ETF 2.1 76 -56 6.5 +0.8
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -32 6.4 +0.7
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 -27 -2.4 -8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -15 9.6 +3.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -60 4.0 -1.8
WDIV SPDR Global Dividend ETF 2.0 40 -20 9.4 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 14 4.7 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 8 6.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 16 6.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 16 6.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 17 6.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 5 8.1 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -55 3.4 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -50 6.2 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 64 -44 7.0 +1.3
IWV iShares Russell 3000 ETF 1.9 20 0 5.9 +0.2
SYNB Putnam BioRevolution ETF 1.9 70 -50 2.9 -2.8
VTI Vanguard Total Stock Market Index Fund 1.9 3 17 6.0 +0.3
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -40 5.5 -0.3
VTHR Vanguard Russell 3000 Index Fund 1.9 10 10 6.0 +0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.9 127 -107 2.0 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -45 7.2 +1.4
MILN Global X Millennial Consumer ETF 1.9 50 -30 2.9 -2.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 17 6.1 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -25 5.0 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -45 3.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 1.9 95 -75 3.7 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 5 8.7 +3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 2 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 11 6.2 +0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.8 60 -40 6.2 +0.5
SGDM Sprott Gold Miners ETF 1.8 50 -30 4.6 -1.1
GDX VanEck Gold Miners ETF 1.8 51 -31 4.2 -1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 4 2.2 -3.5
DFUS Dimensional U.S. Equity ETF 1.8 11 9 6.3 +0.5
AILV Alpha Intelligent - Large Cap Value ETF 1.8 85 -65 6.6 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 -15 6.8 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -27 4.8 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -55 1.7 -4.0
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 10 5.6 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 12 5.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -19 7.6 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -29 7.8 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 14 8.1 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -55 7.0 +1.3
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -10 6.8 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -88 4.2 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -26 7.1 +1.4
FRI First Trust S&P REIT Index Fund 1.6 50 -30 6.3 +0.6
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -40 6.5 +0.8
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 14 6.6 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -29 12.7 +7.0
RWR SPDR Dow Jones REIT ETF 1.6 25 -5 6.4 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -30 2.7 -3.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -39 7.3 +1.5
FOVL iShares Focused Value Factor ETF 1.6 25 -5 11.0 +5.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -35 4.6 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 -15 8.7 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 9 6.6 +0.9
PHO Invesco Water Resources ETF 1.6 60 -40 4.2 -1.5
IYJ iShares U.S. Industrials ETF 1.6 39 -19 6.0 +0.3
PPA Invesco Aerospace & Defense ETF 1.6 61 -41 4.5 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 17 6.5 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 12 7.2 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -59 0.0 -5.7
IAI iShares U.S. Broker-Dealers ETF 1.5 39 -19 9.2 +3.5
KCE SPDR S&P Capital Markets ETF 1.5 35 -15 9.1 +3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -27 -4.3 -10.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -30 8.1 +2.4
IYR iShares U.S. Real Estate ETF 1.5 39 -19 6.2 +0.5
REVS Columbia Research Enhanced Value ETF 1.5 19 1 9.1 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 5 4.2 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 -29 6.7 +1.0
PFM Invesco Dividend Achievers ETF 1.4 53 -33 6.4 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -17 8.8 +3.1
CACG ClearBridge All Cap Growth ETF 1.4 53 -33 4.7 -1.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 -17 8.0 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 12 7.4 +1.7
DGRO iShares Core Dividend Growth ETF 1.4 8 12 7.7 +2.0
IWD iShares Russell 1000 Value ETF 1.4 18 2 7.3 +1.6
MEME Roundhill MEME ETF 1.4 69 -49 -4.1 -9.8
ARB AltShares Merger Arbitrage ETF 1.4 67 -47 7.8 +2.0
WBIY WBI Power Factor High Dividend ETF 1.4 70 -50 11.8 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 5 6.8 +1.1
IYC iShares U.S. Consumer Services ETF 1.4 39 -19 4.1 -1.6
LVOL American Century Low Volatility ETF 1.4 29 -9 5.7 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 -9 12.4 +6.7
NLR VanEck Uranium+Nuclear Energy ETF 1.4 60 -40 1.5 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 5 13.8 +8.1
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 14 9.1 +3.4
BLDG Cambria Global Real Estate ETF 1.4 59 -39 8.1 +2.4
FREL Fidelity MSCI Real Estate Index ETF 1.4 84 -64 5.6 -0.1
PSJ Invesco Dynamic Software ETF 1.4 56 -36 3.3 -2.4
USRT iShares Core U.S. REIT ETF 1.4 8 12 6.7 +0.9
PSYK PSYK ETF 1.4 75 -55 -156.4 -162.1
SCHH Schwab U.S. REIT ETF 1.4 7 13 6.4 +0.7
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -9 6.2 +0.5
PBS Invesco Dynamic Media ETF 1.3 63 -43 23.4 +17.7
IUSG iShares Core S&P US Growth ETF 1.3 4 16 6.4 +0.7
DFAR Dimensional US Real Estate ETF 1.3 19 1 6.3 +0.6
IGE iShares North American Natural Resources ETF 1.3 40 -20 5.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -40 9.3 +3.6
WDNA WisdomTree BioRevolution Fund 1.3 45 -25 -3.9 -9.6
VYM Vanguard High Dividend Yield Index ETF 1.3 6 14 8.0 +2.3
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -44 6.5 +0.8
FXL First Trust Technology AlphaDEX Fund 1.3 61 -41 7.9 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -30 6.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -25 9.5 +3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 -15 7.0 +1.3
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -15 5.8 +0.1
IYY iShares Dow Jones U.S. ETF 1.2 20 0 6.1 +0.4
REET iShares Global REIT ETF 1.2 14 6 6.2 +0.5
HAP VanEck Natural Resources ETF 1.2 49 -29 7.6 +1.9
INNO Harbor Disruptive Innovation ETF 1.2 75 -55 -3.6 -9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -45 5.2 -0.5
VNQ Vanguard REIT Index Fund 1.2 12 8 6.5 +0.8
FITE SPDR Kensho Future Security ETF 1.2 45 -25 3.8 -1.9
HELX Franklin Genomic Advancements ETF 1.2 50 -30 0.9 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -65 4.5 -1.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -47 9.2 +3.5
TYNE Direxion Nanotechnology ETF 1.2 65 -45 -59.5 -65.3
SDIV Global X SuperDividend ETF 1.2 58 -38 6.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -32 7.9 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -65 0.9 -4.9
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -55 8.6 +2.9
ITAN Sparkline Intangible Value ETF 1.2 50 -30 7.6 +1.9
SCHK Schwab 1000 Index ETF 1.1 5 15 6.2 +0.5
PPH VanEck Pharmaceutical ETF 1.1 35 -15 12.6 +6.9
HACK ETFMG Prime Cyber Security ETF 1.1 60 -40 4.6 -1.2
PSIL AdvisorShares Psychedelics ETF 1.1 68 -48 0.0 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -19 11.3 +5.6
IYH iShares U.S. Healthcare ETF 1.1 39 -19 7.5 +1.8
AQWA Global X Clean Water ETF 1.1 50 -30 4.9 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -27 4.4 -1.3
CGW Invesco S&P Global Water Index ETF 1.1 57 -37 4.2 -1.6
FIW First Trust Water ETF 1.1 53 -33 3.9 -1.8
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -75 1.9 -3.9
XT iShares Exponential Technologies ETF 1.1 46 -26 4.1 -1.6
RECS Columbia Research Enhanced Core ETF 1.1 15 5 7.3 +1.6
IYK iShares U.S. Consumer Goods ETF 1.1 39 -19 6.1 +0.3
DAT ProShares Big Data Refiners ETF 1.1 58 -38 0.6 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -80 10.2 +4.5
HART IQ Healthy Hearts ETF 1.1 45 -25 5.9 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -19 5.0 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -104 11.4 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 1 7.3 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 -5 7.7 +2.0
MOO VanEck Agribusiness ETF 1.0 52 -32 7.0 +1.3
VT Vanguard Total World Stock ETF 1.0 7 13 6.7 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -20 5.9 +0.2
CWS AdvisorShares Focused Equity ETF 1.0 66 -46 5.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 0 5.2 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -30 10.4 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -32 6.8 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -32 6.8 +1.1
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -20 6.3 +0.6
DRLL Strive U.S. Energy ETF 1.0 41 -21 5.3 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 -9 10.3 +4.5
BLES Inspire Global Hope Large Cap ETF 1.0 49 -29 6.4 +0.7
MTVR Fount Metaverse ETF 1.0 70 -50 6.7 +1.0
IYF iShares U.S. Financials ETF 1.0 39 -19 7.8 +2.1
HOMZ Hoya Capital Housing ETF 1.0 30 -10 9.9 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -15 7.9 +2.2
FMIL Fidelity New Millennium ETF 1.0 59 -39 6.7 +1.0
VONE Vanguard Russell 1000 ETF 0.9 8 12 6.2 +0.5
IWB iShares Russell 1000 ETF 0.9 15 5 6.1 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -48 -7.4 -13.1
HDV iShares Core High Dividend ETF 0.9 8 12 8.7 +3.0
AVRE Avantis Real Estate ETF 0.9 17 3 6.0 +0.3
NETL NETLease Corporate Real Estate ETF 0.9 60 -40 7.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 9 6.2 +0.5
PFI Invesco DWA Financial Momentum ETF 0.9 60 -40 7.0 +1.2
DIVB iShares Core Dividend 0.9 5 15 8.1 +2.4
AIEQ AI Powered Equity ETF 0.9 75 -55 -1.8 -7.5
FCLD Fidelity Cloud Computing ETF 0.8 39 -19 4.7 -1.0
SLX VanEck Steel ETF 0.8 55 -35 23.2 +17.5
IUSV iShares Core S&P U.S. Value ETF 0.8 4 16 7.0 +1.2
IGV iShares Expanded Tech-Software ETF 0.8 40 -20 4.3 -1.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -15 2.9 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -19 6.7 +1.0
IUS Invesco Strategic US ETF 0.8 19 1 7.7 +2.0
MSGR Direxion mRNA ETF 0.8 65 -45 -2.1 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -37 12.7 +6.9
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -25 5.3 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 0.8 75 -55 8.0 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 16.8 +11.1
CUT Invesco MSCI Global Timber ETF 0.8 60 -40 9.1 +3.4
EQUL IQ Engender Equality ETF 0.8 45 -25 7.3 +1.6
BFTR Future Innovators ETF 0.8 80 -60 1.9 -3.8
VDNI V-Shares US Leadership Diversity ETF 0.8 29 -9 6.8 +1.1
PTF Invesco DWA Technology Momentum ETF 0.8 60 -40 3.7 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -49 7.5 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -8 7.3 +1.6
FINX Global X FinTech Thematic ETF 0.7 68 -48 5.1 -0.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -48 -7.1 -12.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -55 7.8 +2.1
GAMR ETFMG Video Game Tech ETF 0.7 75 -55 7.9 +2.2
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -30 7.3 +1.6
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -56 4.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -19 10.3 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -25 4.9 -0.8
IAT iShares U.S. Regional Banks ETF 0.7 39 -19 10.1 +4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -25 2.5 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -30 6.5 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 -9 6.6 +0.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -38 9.7 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 -9 8.0 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 12 6.1 +0.4
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -65 4.5 -1.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 -25 3.2 -2.5
REM iShares Mortgage Real Estate ETF 0.7 48 -28 13.3 +7.5
MORT VanEck Mortgage REIT Income ETF 0.7 41 -21 12.0 +6.3
SRET Global X SuperDividend REIT ETF 0.7 58 -38 2.3 -3.4
VGT Vanguard Information Technology Index Fund 0.7 10 10 6.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 16 7.5 +1.8
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -45 5.1 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -25 3.9 -1.8
ENFR Alerian Energy Infrastructure ETF 0.6 35 -15 3.9 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -65 3.1 -2.6
USAI Pacer American Energy Independence ETF 0.6 75 -55 2.8 -3.0
EATZ AdvisorShares Restaurant ETF 0.6 99 -79 2.7 -3.0
DUHP Dimensional US High Profitability ETF 0.6 22 -2 8.3 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 6 6.4 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -50 4.9 -0.8
BOAT SonicShares Global Shipping ETF 0.6 69 -49 20.5 +14.7
PINK Simplify Health Care ETF 0.6 50 -30 5.0 -0.7
XHE SPDR S&P Health Care Equipment ETF 0.6 35 -15 0.8 -4.9
IPO Renaissance IPO ETF 0.6 60 -40 -24.2 -29.9
RITA ETFB Green SRI REITs ETF 0.6 50 -30 4.7 -1.0
ICAP InfraCap Equity Income Fund ETF 0.6 80 -60 9.2 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -25 1.6 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 7.5 +1.8
ARKG ARK Genomic Revolution ETF 0.6 75 -55 -4.0 -9.7
FLV American Century Focused Large Cap Value ETF 0.6 42 -22 7.3 +1.6
YUMY VanEck Future of Food ETF 0.6 69 -49 3.7 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -49 7.4 +1.7
HEET Hartford Schroders ESG US Equity ETF 0.5 39 -19 7.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -20 8.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -35 7.4 +1.7
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -29 4.8 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -32 6.2 +0.4
CGGR Capital Group Growth ETF 0.5 39 -19 4.6 -1.1
VDE Vanguard Energy Index Fund 0.5 10 10 5.6 -0.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 12 5.7 -0.1
IGM iShares Expanded Tech Sector ETF 0.5 40 -20 5.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 4.8 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 4.3 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -65 1.1 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -50 9.7 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -27 6.2 +0.5
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -59 -4.1 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -45 3.0 -2.7
ILCG iShares Morningstar Growth ETF 0.5 4 16 5.1 -0.6
IYG iShares US Financial Services ETF 0.5 39 -19 7.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 17 6.3 +0.6
IYZ iShares U.S. Telecommunications ETF 0.5 39 -19 10.0 +4.3
EVX VanEck Environmental Services ETF 0.5 55 -35 3.3 -2.4
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -55 5.0 -0.7
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -40 4.8 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -55 4.0 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 12 5.9 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 8.0 +2.3
FFTY Innovator IBD 50 ETF 0.5 80 -60 6.4 +0.7
RUFF Alpha Dog ETF 0.5 90 -70 6.0 +0.3
IWF iShares Russell 1000 Growth ETF 0.5 18 2 5.8 +0.0
ITB iShares U.S. Home Construction ETF 0.5 39 -19 14.1 +8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 -15 9.6 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 -15 9.6 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 7.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -19 7.8 +2.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -65 4.3 -1.4
IDU iShares U.S. Utilities ETF 0.4 39 -19 5.5 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -39 9.1 +3.4
FCG First Trust Natural Gas ETF 0.4 60 -40 8.9 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 17 6.3 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -27 7.5 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -1.2 -6.9
BIDS Amplify Digital & Online Trading ETF 0.4 59 -39 7.7 +2.0
SNSR Global X Internet of Things Thematic ETF 0.4 68 -48 4.4 -1.4
VIDI Vident International Equity Fund 0.4 61 -41 12.1 +6.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 6.5 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -40 6.3 +0.5
GENY Principal Millennials Index ETF 0.4 45 -25 4.4 -1.4
UFO Procure Space ETF 0.4 75 -55 2.3 -3.5
ILCV iShares Morningstar Value ETF 0.4 4 16 7.6 +1.9
EDUT Global X Education ETF 0.4 50 -30 0.0 -5.7
JAVA JPMorgan Active Value ETF 0.4 44 -24 6.7 +1.0
EPU iShares MSCI All Peru Capped ETF 0.4 57 -37 6.3 +0.6
PXQ Invesco Dynamic Networking ETF 0.4 63 -43 6.1 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -40 4.6 -1.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 2 5.8 +0.1
UPWD JPMorgan Social Advancement ETF 0.4 49 -29 6.5 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -5 6.4 +0.7
CGUS Capital Group Core Equity ETF 0.3 33 -13 6.3 +0.6
CGV Conductor Global Equity Value ETF 0.3 128 -108 8.9 +3.2
MLPA Global X MLP ETF 0.3 46 -26 4.0 -1.7
AMLP The Alerian MLP ETF 0.3 87 -67 3.4 -2.3
AMZA InfraCap MLP ETF 0.3 201 -181 2.6 -3.1
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 -9 8.6 +2.9
SDGS Newday Sustainable Development Equity ETF 0.3 75 -55 6.0 +0.3
AHOY Newday Ocean Health ETF 0.3 75 -55 5.9 +0.2
PEXL Pacer US Export Leaders ETF 0.3 60 -40 6.6 +0.8
PSP Invesco Global Listed Private Equity ETF 0.3 144 -124 9.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 -15 7.4 +1.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 4.3 -1.4
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -38 3.6 -2.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -30 4.1 -1.6
EINC VanEck Energy Income ETF 0.3 46 -26 4.1 -1.6
ISRA VanEck Israel ETF 0.3 59 -39 7.9 +2.2
GRZZ Grizzle Growth ETF 0.3 75 -55 7.8 +2.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.1 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -27 -1.2 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 6.3 +0.6
TRFM AAM Transformers ETF 0.3 49 -29 2.5 -3.3
PRNT The 3D Printing ETF 0.3 66 -46 -4.3 -10.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -50 7.2 +1.5
IYW iShares U.S. Technology ETF 0.3 39 -19 6.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 -20 4.8 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -4.3 -10.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 -0.3 -6.0
PUNK Subversive Metaverse ETF 0.3 75 -55 2.7 -3.1
AIQ Global X Future Analytics Tech ETF 0.3 68 -48 5.2 -0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 -15 4.0 -1.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 5.4 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 12 7.7 +2.0
FQAL Fidelity Quality Factor ETF 0.2 29 -9 7.5 +1.8
MBOX Freedom Day Dividend ETF 0.2 39 -19 8.5 +2.7
FDVV Fidelity Core Dividend ETF 0.2 29 -9 7.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 6.0 +0.3
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.7 -2.0
BIBL Inspire ETF 0.2 35 -15 5.4 -0.3
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -15 10.2 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 0 6.1 +0.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -43 -1.4 -7.1
IYE iShares U.S. Energy ETF 0.2 39 -19 5.4 -0.4
WFH Direxion Work From Home ETF 0.2 45 -25 0.0 -5.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.6 -3.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 4.0 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -27 7.1 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.9 -1.8
REZ iShares Residential Real Estate Capped ETF 0.2 48 -28 5.6 -0.1
HAUS Home Appreciation U.S. REIT ETF 0.2 60 -40 5.4 -0.3
NURE Nuveen Short-Term REIT ETF 0.2 35 -15 5.2 -0.5
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -48 4.8 -0.9
XWEB SPDR S&P Internet ETF 0.2 35 -15 -4.2 -9.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -49 4.3 -1.4
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.9 -3.8
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -9 3.2 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -60 5.4 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -19 7.9 +2.2
GRNR Global X Green Building ETF 0.1 45 -25 7.9 +2.2
WOOD iShares Global Timber & Forestry ETF 0.1 40 -20 10.2 +4.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -43 9.4 +3.7
PXI Invesco DWA Energy Momentum ETF 0.1 60 -40 7.5 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -15 7.3 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 39 -19 7.3 +1.6
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.3 -4.4
IBUY Amplify Online Retail ETF 0.1 65 -45 -6.1 -11.9
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -29 6.4 +0.7
PKB Invesco Dynamic Building & Construction ETF 0.1 60 -40 11.5 +5.8
FPRO Fidelity Real Estate Investment ETF 0.1 59 -39 5.4 -0.4
VEGN US Vegan Climate ETF 0.1 60 -40 6.0 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 3 6.7 +1.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -55 -32.7 -38.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 2.2 -3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -55 1.6 -4.1
FDWM Fidelity Women's Leadership ETF 0.1 59 -39 6.1 +0.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.2 -2.5
QTUM Defiance Quantum ETF 0.1 40 -20 4.7 -1.0
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -75 3.1 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -1.6 -7.3
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -9 11.3 +5.6
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 13 10.8 +5.1
SDOG ALPS Sector Dividend Dogs ETF 0.1 40 -20 9.6 +3.9
XLV Health Care Select Sector SPDR Fund 0.1 10 10 8.5 +2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -20 8.3 +2.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -45 8.2 +2.5
PY Principal Shareholder Yield Index ETF 0.1 15 5 7.7 +2.0
IXJ iShares Global Healthcare ETF 0.1 40 -20 7.7 +2.0
SNPV Xtrackers S&P ESG Value ETF 0.1 15 5 7.3 +1.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 7.1 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 0 6.6 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 6.6 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 5 6.5 +0.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 -9 6.4 +0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -30 6.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 7.7 +2.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -30 7.0 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -43 4.3 -1.4
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -27 6.0 +0.3
VERS ProShares Metaverse ETF 0.1 58 -38 -4.1 -9.8
IVE iShares S&P 500 Value ETF 0.1 18 2 6.7 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -40 32.9 +27.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 16 6.9 +1.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 10 6.8 +1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.1 78 -58 -2.8 -8.5
JFWD Jacob Forward ETF 0.0 75 -55 -12.5 -18.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 7.3 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 6.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 10 6.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -7 6.5 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 -7 6.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 12 6.4 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 6.6 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 6.3 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 19.2 +13.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -7 6.3 +0.6
VOO VANGUARD S&P 500 ETF 0.0 3 17 6.4 +0.7
IVV iShares Core S&P 500 ETF 0.0 3 17 6.4 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 17 6.4 +0.7
SPY SPDR S&P 500 ETF Trust 0.0 9 11 6.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 3.0 -2.8
ACVF American Conservative Values ETF 0.0 75 -55 5.5 -0.2

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 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.50
 
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.