iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.0%


  • 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) $290
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 294
Wgt avg mkt cap (mns) $6,536
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 1.8 %
OLD REPUBLIC INTL CORP 1.7 %
ROYAL GOLD INC 1.7 %
FRONTIER COMMUNICATIONS PARENT, IN 1.7 %
OMEGA HEALTHCARE INVESTORS 1.6 %
AGREE REALTY CORP 1.6 %
PINNACLE WEST CAPITAL 1.6 %
IDACORP INC 1.4 %
CARETRUST REIT INC 1.3 %
OGE ENERGY CORP 1.3 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 2.7 %
BRITAIN 1.1 %
IRELAND 0.9 %
CANADA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 3.2% 8.8% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 51%
MSCI EAFE 0.45 31%
MSCI Emg. Mkts. 0.34 21%

Technical Indicators
Recent close $42.32
30d moving avg. $42.63
Annualized volatility 11.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 932 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name		 Overlap1
vs SMMV
(%)		 Expense
ratio
(bp)		 Savings
vs SMMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMMV
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.3 80 -60 8.2 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 31.6 80 -60 6.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 26.0 25 -5 7.3 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 23.4 15 5 7.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.3 7 13 5.9 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.5 48 -28 9.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 20.0 5 15 7.4 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 20.0 24 -4 7.2 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.8 25 -5 8.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.6 24 -4 7.6 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 19.6 6 14 3.0 -3.2
EZM WisdomTree U.S. MidCap Fund 19.6 38 -18 8.9 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.4 15 5 7.4 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 19.3 3 17 7.4 +1.2
DFAS Dimensional U.S. Small Cap ETF 19.2 26 -6 6.8 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 19.0 7 13 7.4 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 19.0 12 8 7.3 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.0 17 3 6.0 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.8 35 -15 7.6 +1.4
TPSC Timothy Plan US Small Cap Core ETF 18.7 52 -32 7.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.6 15 5 8.1 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 18.2 18 2 8.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 17.9 4 16 6.3 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.8 15 5 6.2 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 17.6 15 5 8.8 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 17.6 17 3 5.9 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.5 35 -15 9.9 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.4 40 -20 7.6 +1.4
SFYX SoFi Next 500 ETF 17.4 0 20 6.0 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 17.4 60 -40 7.0 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.4 4 16 6.1 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.2 10 10 8.9 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 17.0 15 5 6.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.9 10 10 6.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 16.9 65 -45 8.4 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 16.7 38 -18 9.3 +3.1
JHSC John Hancock Multifactor Small Cap ETF 16.7 42 -22 6.8 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.6 12 8 7.6 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 16 5.9 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 16.3 60 -40 7.1 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.3 29 -9 8.4 +2.2
STXM Strive Mid-Cap ETF 16.2 18 2 6.5 +0.3
FSCS First Trust SMID Capital Strength ETF 16.1 60 -40 7.2 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.8 35 -15 7.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 15.8 31 -11 5.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 15.7 39 -19 9.9 +3.7
STXK Strive Small-Cap ETF 15.4 18 2 6.1 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.4 70 -50 11.1 +4.9
SCHM Schwab U.S. Mid-Cap ETF 15.3 4 16 7.1 +0.9
SCHA Schwab U.S. Small-Cap ETF 15.2 4 16 6.4 +0.2
VB Vanguard Small-Cap ETF 14.9 5 15 6.2 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 14.8 25 -5 9.0 +2.8
ISMD Inspire Small/Mid Cap ETF 14.7 54 -34 5.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.6 39 -19 5.8 -0.4
PSC Principal U.S. Small-Cap ETF 14.5 38 -18 7.0 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 14.4 15 5 6.0 -0.2
ISCV iShares Morningstar Small Cap Value ETF 14.2 6 14 9.5 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.1 20 0 5.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.1 39 -19 4.4 -1.8
VBK Vanguard Small-Cap Growth ETF 13.9 7 13 1.8 -4.4
VBR Vanguard Small Cap Value ETF 13.8 7 13 9.2 +3.0
XMHQ Invesco S&P MidCap Quality ETF 13.7 25 -5 6.8 +0.6
GVLU Gotham 1000 Value ETF 13.6 50 -30 9.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.5 70 -50 2.2 -4.0
IJR iShares Core S&P Small Cap ETF 13.4 6 14 7.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 -4 8.3 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -40 7.1 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 -10 6.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 13.2 12 8 7.7 +1.5
XMMO Invesco S&P MidCap Momentum ETF 13.1 34 -14 4.2 -2.0
FLDZ RiverNorth Patriot ETF 13.1 75 -55 6.4 +0.3
VXF Vanguard Extended Market ETF 13.1 5 15 4.7 -1.5
FSGS First Trust SMID Growth Strength ETF 12.8 60 -40 5.2 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 12.6 25 -5 9.1 +2.9
IWM iShares Russell 2000 ETF 12.6 19 1 4.2 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 17 7.8 +1.6
RSSL Global X Russell 2000 ETF 12.5 8 12 4.2 -2.0
OSCV Opus Small Cap Value ETF 12.4 79 -59 7.3 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 0 8.3 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 12.2 18 2 5.6 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 12.2 7 13 7.7 +1.5
VTWO Vanguard Russell 2000 ETF 12.2 7 13 4.3 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 11.9 89 -69 9.8 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.9 15 5 5.6 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 5 7.8 +1.6
IWO iShares Russell 2000 Growth ETF 11.7 24 -4 0.8 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.7 10 10 5.7 -0.5
FVD First Trust Value Line Dividend Index Fund 11.7 65 -45 6.3 +0.1
DFAT Dimensional U.S. Targeted Value ETF 11.6 28 -8 10.2 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.6 12 8 8.3 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.4 9 11 4.0 -2.2
VTWG Vanguard Russell 2000 Growth ETF 11.4 10 10 1.0 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 -15 5.4 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.3 49 -29 6.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 11.3 28 -8 6.9 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 -18 9.5 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.9 13 7 5.9 -0.3
EES WisdomTree U.S. SmallCap Fund 10.8 38 -18 8.9 +2.7
AFSM First Trust Active Factor Small Cap ETF 10.5 75 -55 7.6 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 10.5 18 2 10.0 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -35 12.9 +6.8
AVSC Avantis U.S Small Cap Equity ETF 10.4 25 -5 5.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 10.3 28 -8 7.4 +1.2
SMMD iShares Russell 2500 ETF 10.2 15 5 7.0 +0.8
IWN iShares Russell 2000 Value ETF 10.2 24 -4 7.8 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 -39 10.7 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 10.1 80 -60 6.1 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.1 49 -29 11.1 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 -22 6.3 +0.1
VTWV Vanguard Russell 2000 Value ETF 9.9 10 10 7.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 3 6.9 +0.7
BFOR ALPS Barron's 400 ETF 9.8 65 -45 6.0 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.7 15 5 10.0 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -39 6.5 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.6 10 10 9.9 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 -40 5.2 -1.0
AVUV Avantis U.S. Small Cap Value ETF 9.4 25 -5 10.1 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -40 9.6 +3.4
ROSC Hartford Multifactor Small Cap ETF 9.3 34 -14 9.3 +3.1
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 7 6.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 0 7.2 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.1 39 -19 9.8 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 9.0 61 -41 5.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 -2 5.8 -0.4
DFSV Dimensional US Small Cap Value ETF 8.8 31 -11 10.6 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 -20 8.0 +1.8
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -56 4.7 -1.5
KIE State Street SPDR S&P Insurance ETF 8.7 35 -15 7.0 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 0 9.1 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 64 -44 1.1 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -47 10.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -27 5.6 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.4 70 -50 4.9 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 2 7.9 +1.7
VFMF Vanguard U.S. Multifactor ETF 8.3 18 2 7.9 +1.7
SVAL iShares US Small Cap Value Factor ETF 8.3 20 0 9.2 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.2 20 0 6.8 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 -9 11.9 +5.7
ROUS Hartford Multifactor US Equity ETF 7.8 19 1 7.0 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.7 55 -35 10.4 +4.2
IFRA iShares U.S. Infrastructure ETF 7.7 30 -10 6.4 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.6 18 2 6.9 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 0 10.3 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 -10 8.2 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.5 60 -40 6.6 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 -23 6.2 0.0
WCEO Hypatia Women CEO ETF 7.3 85 -65 3.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 7 3.0 -3.2
VAMO Cambria Value & Momentum ETF 7.1 61 -41 6.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 8 8.0 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.1 59 -39 9.9 +3.7
XHS State Street SPDR S&P Health Care Services ETF 7.0 35 -15 4.2 -2.0
BLDG Cambria Global Real Estate ETF 7.0 60 -40 11.6 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 71 -51 -1.6 -7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.9 39 -19 10.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -75 0.2 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 -15 9.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 -19 4.5 -1.7
HLGE Hartford Longevity Economy ETF 6.6 44 -24 6.2 +0.1
XSW State Street SPDR S&P Software & Services ETF 6.4 35 -15 2.9 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 8 6.1 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 1 0.3 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 -9 7.8 +1.6
NIXT Research Affiliates Deletions ETF 6.4 9 11 8.4 +2.3
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -3 7.2 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -41 7.1 +0.9
IHF iShares U.S. Healthcare Providers ETF 6.2 40 -20 8.0 +1.8
FFOX FundX Future Fund Opportunities ETF 6.1 100 -80 4.1 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 -35 4.3 -1.9
IWR iShares Russell Midcap ETF 6.0 19 1 6.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -86 11.9 +5.8
VFVA Vanguard U.S. Value Factor ETF 6.0 13 7 11.0 +4.8
XBI State Street SPDR S&P Biotech ETF 6.0 35 -15 -2.2 -8.4
IAK iShares U.S. Insurance ETF 5.9 40 -20 7.4 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -55 7.7 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 0 2.8 -3.4
ALIL Argent Focused Small Cap ETF 5.9 74 -54 6.7 +0.5
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 -9 10.0 +3.8
SDY State Street SPDR S&P Dividend ETF 5.8 35 -15 6.9 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 5.7 35 -15 7.2 +1.0
DXUV Dimensional US Vector Equity ETF 5.7 28 -8 6.2 0.0
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 -7 9.3 +3.1
PKW Invesco Buyback Achievers ETF 5.7 62 -42 8.2 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 -15 13.4 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -40 3.9 -2.3
IBB iShares Biotechnology ETF 5.6 45 -25 -0.0 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 -5 12.5 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -40 5.6 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -53 12.1 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 -15 3.8 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.5 8 12 6.2 -0.0
USRT iShares Core U.S. REIT ETF 5.5 8 12 8.0 +1.8
HDUS Hartford Disciplined US Equity ETF 5.5 19 1 5.7 -0.5
EBI Longview Advantage ETF 5.5 35 -15 6.7 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 -7 7.3 +1.1
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -30 4.4 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 -9 4.0 -2.2
RWR State Street SPDR Dow Jones REIT ETF 5.4 25 -5 7.7 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.4 60 -40 -1.0 -7.2
VDC Vanguard Consumer Staples ETF 5.4 9 11 6.2 -0.0
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 -15 7.1 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -15 7.9 +1.7
ECML Euclidean Fundamental Value ETF 5.2 95 -75 10.9 +4.7
FRI First Trust S&P REIT Index Fund 5.2 50 -30 7.6 +1.4
ZAP Global X U.S. Electrification ETF 5.2 50 -30 3.7 -2.5
DVY iShares Select Dividend ETF 5.2 38 -18 9.2 +3.0
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -42 8.1 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -43 8.9 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -3 5.9 -0.3
DFAR Dimensional US Real Estate ETF 5.1 19 1 8.3 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -30 5.8 -0.4
PPTY US Diversified Real Estate ETF 5.1 53 -33 8.4 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 9 8.1 +1.9
TMFX Motley Fool Next Index ETF 5.1 50 -30 3.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 5 9.1 +2.9
FXO First Trust Financials AlphaDEX Fund 5.0 62 -42 8.4 +2.2
VALQ American Century U.S. Quality Value ETF 5.0 29 -9 8.0 +1.8
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -70 9.9 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 -5 5.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -40 6.7 +0.5
DGLO First Trust RBA Deglobalization ETF 4.9 70 -50 6.8 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -25 8.0 +1.8
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -59 -1.6 -7.8
SCHH Schwab U.S. REIT ETF 4.7 7 13 8.3 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -41 7.6 +1.4
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 12 5.0 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 -35 5.7 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 -15 7.6 +1.4
RIET Hoya Capital High Dividend Yield ETF 4.6 50 -30 53.0 +46.8
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -45 5.5 -0.7
REZ iShares Residential and Multisector Real Estate ETF 4.6 48 -28 6.4 +0.2
PEXL Pacer US Export Leaders ETF 4.6 60 -40 4.7 -1.5
AGNG Global X Aging Population ETF 4.6 50 -30 4.8 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -29 4.8 -1.4
UTES Virtus Reaves Utilities ETF 4.6 49 -29 3.8 -2.4
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -19 9.8 +3.6
FXL First Trust Technology AlphaDEX Fund 4.5 61 -41 5.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 -3 3.3 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -55 4.6 -1.6
OPTZ Optimize Strategy Index ETF 4.4 50 -30 4.8 -1.4
SRHQ SRH U.S. Quality ETF 4.4 35 -15 7.6 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -40 8.8 +2.6
VOLT Tema Electrification ETF 4.4 75 -55 3.4 -2.8
DEW WisdomTree Global High Dividend Fund 4.4 58 -38 8.4 +2.2
FXU First Trust Utilities AlphaDEX Fund 4.4 64 -44 5.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 3 5.6 -0.6
SRET Global X SuperDividend REIT ETF 4.3 59 -39 12.2 +6.0
PTL Inspire 500 ETF 4.3 9 11 5.4 -0.8
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 12 7.8 +1.6
VPU Vanguard Utilities ETF 4.2 9 11 5.0 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -70 4.2 -2.0
VNQ Vanguard Real Estate ETF 4.2 13 7 7.6 +1.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -39 12.8 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 -18 10.2 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -40 8.4 +2.2
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -65 3.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 8 4.6 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -49 6.7 +0.5
AVIE Avantis  Inflation Focused Equity ETF 4.1 25 -5 7.3 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -40 6.5 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 5 7.9 +1.7
DFUV Dimensional US Marketwide Value ETF 4.0 22 -2 7.5 +1.3
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -29 6.9 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -50 12.8 +6.6
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -30 7.0 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -32 10.3 +4.1
REET iShares Global REIT ETF 3.7 14 6 7.5 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -40 2.0 -4.2
LST Leuthold Select Industries ETF 3.7 91 -71 5.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -17 6.2 +0.0
MGMT Ballast Small/Mid Cap ETF 3.6 110 -90 8.6 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 0 -4.7 -10.8
DFGR Dimensional Global Real Estate ETF 3.6 22 -2 7.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -9 6.5 +0.3
BUL Pacer US Cash Cows Growth ETF 3.5 60 -40 5.2 -1.0
BMED Future Health ETF 3.5 85 -65 0.3 -5.9
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 -25 1.5 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 -39 5.1 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -105 6.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 8 6.0 -0.2
DIV Global X SuperDividend US ETF 3.5 45 -25 10.8 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 5 6.7 +0.5
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 12 4.5 -1.7
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 8 9.1 +2.9
IYR iShares U.S. Real Estate ETF 3.4 40 -20 7.6 +1.4
VHT Vanguard Health Care ETF 3.4 9 11 5.8 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 -27 9.4 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -32 6.3 +0.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 5 7.9 +1.7
DCOR Dimensional US Core Equity 1 ETF 3.4 14 6 5.4 -0.8
AVRE Avantis Real Estate ETF 3.4 17 3 7.3 +1.1
QGRO American Century U.S. Quality Growth ETF 3.3 29 -9 3.7 -2.5
PPA Invesco Aerospace & Defense ETF 3.3 58 -38 2.3 -3.9
AVUS Avantis U.S. Equity ETF 3.3 15 5 5.7 -0.5
HKND Humankind US Stock ETF 3.3 11 9 7.3 +1.1
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 5 5.9 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -32 5.7 -0.5
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 12 6.0 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -38 5.7 -0.5
NETL NETLease Corporate Real Estate ETF 3.3 60 -40 8.6 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -19 8.8 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -40 -1.0 -7.2
DFNV Donoghue Forlines Innovation ETF 3.2 69 -49 4.3 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 -9 4.6 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 2 5.3 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 12 4.8 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 -10 8.2 +2.0
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -15 7.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 12 4.4 -1.8
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -10 7.3 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -15 7.3 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 -25 -0.0 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -18 6.5 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -40 5.6 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 -9 4.5 -1.7
VIS Vanguard Industrials ETF 2.9 9 11 4.5 -1.7
IEDI iShares U.S. Consumer Focused ETF 2.9 18 2 5.8 -0.4
FMKT The Free Markets ETF 2.9 76 -56 3.5 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 5 7.0 +0.8
VOX Vanguard Communication Services ETF 2.8 9 11 4.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 5 4.1 -2.1
PBE Invesco Biotechnology & Genome ETF 2.8 58 -38 1.7 -4.5
TMAT Main Thematic Innovation ETF 2.8 164 -144 -1.5 -7.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -16 11.1 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 5 4.8 -1.4
KONG Formidable Fortress ETF 2.8 89 -69 6.3 +0.1
XRT State Street SPDR S&P Retail ETF 2.8 35 -15 9.0 +2.8
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -15 7.5 +1.3
FMAT Fidelity MSCI Materials Index ETF 2.8 8 12 6.5 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -52 7.5 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -80 4.9 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -10 17.4 +11.2
IYK iShares U.S. Consumer Staples ETF 2.7 40 -20 6.7 +0.5
ARB AltShares Merger Arbitrage ETF 2.7 77 -57 4.0 -2.2
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -18 8.3 +2.1
TTAC FCF US Quality ETF 2.7 59 -39 6.0 -0.2
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -75 5.9 -0.3
IWC iShares Micro-Cap ETF 2.7 60 -40 -1.6 -7.8
IQRA IQ CBRE Real Assets ETF 2.7 65 -45 5.7 -0.5
VCR Vanguard Consumer Discretionary ETF 2.7 9 11 4.7 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 -40 7.2 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -25 4.7 -1.5
RUNN Running Oak Efficient Growth ETF 2.6 58 -38 5.2 -1.0
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -42 2.0 -4.2
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -41 9.9 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 5 5.4 -0.8
SBIO ALPS Medical Breakthroughs ETF 2.6 50 -30 0.0 -6.2
UDI USCF Dividend Income Fund 2.6 65 -45 8.4 +2.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 -29 6.0 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -40 4.2 -2.0
VAW Vanguard Materials ETF 2.6 9 11 6.5 +0.4
FPWR First Trust EIP Power Solutions ETF 2.6 96 -76 4.2 -2.0
PBJ Invesco Food & Beverage ETF 2.6 57 -37 8.8 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 8 7.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -30 5.4 -0.8
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -19 9.2 +3.0
PRAY FIS Christian Stock Fund 2.5 69 -49 5.1 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -20 5.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -15 6.2 +0.0
TRFM AAM Transformers ETF 2.4 49 -29 1.2 -5.0
TPYP Tortoise North American Pipeline Fund 2.4 40 -20 6.1 -0.1
IYM iShares U.S. Basic Materials ETF 2.4 40 -20 6.3 +0.1
APUE ActivePassive U.S. Equity ETF 2.4 45 -25 4.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 -5 7.4 +1.2
REVS Columbia Research Enhanced Value ETF 2.4 19 1 7.9 +1.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -39 7.5 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 8 6.6 +0.4
FIW First Trust Water ETF 2.3 53 -33 5.0 -1.2
PHO Invesco Water Resources ETF 2.3 60 -40 4.8 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -32 7.3 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -34 7.3 +1.1
STXV Strive 1000 Value ETF 2.3 18 2 8.3 +2.1
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -19 11.3 +5.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -8 6.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -25 10.9 +4.7
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -49 5.1 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 -9 5.7 -0.5
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -27 4.3 -1.9
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -21 3.1 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -32 6.1 -0.1
YOKE Yoke Core ETF 2.2 42 -22 5.0 -1.2
FTDS First Trust Dividend Strength ETF 2.2 70 -50 8.7 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 -10 10.4 +4.2
HOMZ Hoya Capital Housing ETF 2.2 30 -10 9.8 +3.6
CVAR Cultivar ETF 2.2 87 -67 7.1 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -65 -1.6 -7.8
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 -20 4.0 -2.2
CSMD Congress SMid Growth ETF 2.2 69 -49 3.7 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -60 4.4 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -1 3.7 -2.5
TAX Cambria Tax Aware ETF 2.2 49 -29 6.1 -0.1
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -75 8.3 +2.1
AVUQ Avantis U.S. Quality ETF 2.1 15 5 4.4 -1.8
VRAI Virtus Real Asset Income ETF 2.1 55 -35 10.7 +4.6
GURU Global X Guru Index ETF 2.1 75 -55 3.1 -3.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -32 3.6 -2.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 8 5.0 -1.2
XTN State Street SPDR S&P Transportation ETF 2.1 35 -15 4.4 -1.8
XTL State Street SPDR S&P Telecom ETF 2.1 35 -15 1.6 -4.6
RCGE RockCreek Global Equality ETF 2.1 95 -75 6.7 +0.5
EINC VanEck Energy Income ETF 2.1 48 -28 5.9 -0.3
ENFR Alerian Energy Infrastructure ETF 2.1 35 -15 6.2 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -25 6.1 -0.1
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -65 5.9 -0.3
USAI Pacer American Energy Independence ETF 2.1 75 -55 5.0 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -35 6.6 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -19 11.7 +5.5
FDVV Fidelity High Dividend ETF 2.0 15 5 7.7 +1.5
IWD iShares Russell 1000 Value ETF 2.0 19 1 6.5 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -15 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -20 6.0 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -36 3.1 -3.1
VONV Vanguard Russell 1000 Value ETF 2.0 7 13 6.6 +0.4
IYH iShares U.S. Healthcare ETF 2.0 40 -20 6.6 +0.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -17 6.3 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -20 7.3 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -15 1.6 -4.6
ITAN Sparkline Intangible Value ETF 2.0 50 -30 6.6 +0.4
HELX Franklin Genomic Advancements ETF 2.0 50 -30 -0.4 -6.6
SKYY First Trust Cloud Computing ETF 2.0 60 -40 2.9 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -19 2.8 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -45 4.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -26 5.7 -0.5
WBIY WBI Power Factor High Dividend ETF 1.9 100 -80 14.0 +7.8
FCPI Fidelity Stocks for Inflation ETF 1.9 15 5 7.8 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -19 4.0 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -65 3.7 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 3.9 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -36 6.3 +0.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 -15 3.5 -2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 13 11.1 +4.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -69 5.1 -1.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -60 19.1 +13.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -65 3.0 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -19 6.8 +0.6
WCLD WisdomTree Cloud Computing Fund 1.9 45 -25 1.7 -4.5
SPAM Themes Cybersecurity ETF 1.9 35 -15 2.4 -3.8
PJP Invesco Pharmaceuticals ETF 1.9 57 -37 8.3 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -59 6.2 -0.0
XT iShares Exponential Technologies ETF 1.8 46 -26 4.6 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 2 6.8 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 20 12.4 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 17 4.9 -1.3
IWV iShares Russell 3000 ETF 1.8 20 0 4.7 -1.5
HART IQ Healthy Hearts ETF 1.8 45 -25 6.4 +0.2
CCMG CCM Global Equity ETF 1.8 34 -14 8.2 +2.0
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -50 4.8 -1.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -59 0.0 -6.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 0 6.8 +0.6
VTI Vanguard Total Stock Market ETF 1.8 3 17 4.9 -1.3
BLES Inspire Global Hope ETF 1.8 61 -41 6.8 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -9 9.0 +2.9
DIVB iShares Core Dividend ETF 1.8 5 15 8.4 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -50 4.9 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -25 5.9 -0.3
VTHR Vanguard Russell 3000 ETF 1.8 7 13 4.9 -1.3
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -32 4.1 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -90 7.1 +0.9
EVX VanEck Environmental Services ETF 1.8 55 -35 2.7 -3.5
IDU iShares U.S. Utilities ETF 1.7 40 -20 4.6 -1.6
JAVA JPMorgan Active Value ETF 1.7 44 -24 6.4 +0.2
MEDX Horizon Kinetics Medical ETF 1.7 85 -65 1.3 -4.9
SMRI Bushido Capital US Equity ETF 1.7 71 -51 10.1 +3.9
IYT iShares US Transportation ETF 1.7 40 -20 5.3 -0.9
IYJ iShares U.S. Industrials ETF 1.7 40 -20 4.8 -1.4
CLOU Global X Cloud Computing ETF 1.7 68 -48 2.3 -3.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 17 5.0 -1.2
GDX VanEck Gold Miners ETF 1.7 51 -31 4.0 -2.2
SGDM Sprott Gold Miners ETF 1.7 50 -30 3.1 -3.1
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 -15 7.0 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -25 5.2 -1.0
AQWA Global X Clean Water ETF 1.7 50 -30 5.0 -1.2
WFH Direxion Work From Home ETF 1.7 45 -25 3.7 -2.5
IYZ iShares U.S. Telecommunications ETF 1.7 40 -20 6.9 +0.7
IGE iShares North American Natural Resources ETF 1.7 41 -21 7.6 +1.4
MILN Global X Millennial Consumer ETF 1.7 50 -30 4.2 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -19 9.2 +3.0
LOWV AB US Low Volatility Equity ETF 1.7 48 -28 5.3 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -40 4.6 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 5 4.9 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -15 10.4 +4.2
FCLD Fidelity Cloud Computing ETF 1.6 39 -19 3.2 -3.0
DFUS Dimensional U.S. Equity ETF 1.6 9 11 4.8 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 17 5.1 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -15 8.2 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -20 5.3 -0.9
FENY Fidelity MSCI Energy Index ETF 1.6 8 12 9.1 +2.9
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -40 8.6 +2.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 11 4.8 -1.4
WDNA WisdomTree BioRevolution Fund 1.6 45 -25 -2.4 -8.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -25 1.9 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -60 12.0 +5.8
SGRT SMART Earnings Growth 30 ETF 1.5 59 -39 1.5 -4.7
FDHT Fidelity Digital Health ETF 1.5 39 -19 1.5 -4.7
VGT Vanguard Information Technology ETF 1.5 9 11 3.9 -2.3
VDE Vanguard Energy ETF 1.5 9 11 9.0 +2.9
MBOX Freedom Day Dividend ETF 1.5 39 -19 7.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -8 5.6 -0.6
RITA ETFB Green SRI REITs ETF 1.5 50 -30 5.7 -0.5
FPRO Fidelity Real Estate Investment ETF 1.5 59 -39 6.7 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 -15 2.1 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -27 5.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 9 4.9 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 15 8.2 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -40 6.3 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -15 10.4 +4.2
IUSV iShares Core S&P US Value ETF 1.4 4 16 6.4 +0.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -27 1.3 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -364 14.0 +7.8
CCFE Concourse Capital Focused Equity ETF 1.4 95 -75 3.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 16 6.8 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -20 3.9 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -30 8.9 +2.7
ABFL Abacus FCF Leaders ETF 1.4 59 -39 5.0 -1.2
MADE iShares U.S. Manufacturing ETF 1.4 40 -20 4.8 -1.4
MORT VanEck Mortgage REIT Income ETF 1.4 43 -23 51.0 +44.8
REM iShares Mortgage Real Estate ETF 1.4 48 -28 65.1 +58.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -65 3.1 -3.1
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -15 10.6 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -35 4.0 -2.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -9 5.4 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -5 7.3 +1.1
SDIV Global X Superdividend ETF 1.4 58 -38 42.0 +35.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -20 1.8 -4.4
SSPY Syntax Stratified LargeCap ETF 1.3 30 -10 6.8 +0.6
PINK Simplify Health Care ETF 1.3 50 -30 0.9 -5.3
IUS Invesco RAFI Strategic US ETF 1.3 19 1 6.8 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -45 6.5 +0.3
CGV Conductor Global Equity Value ETF 1.3 130 -110 8.0 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 1 6.4 +0.2
IYY iShares Dow Jones U.S. ETF 1.3 20 0 4.8 -1.4
INCE Franklin Income Equity Focus ETF 1.3 29 -9 5.9 -0.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -30 3.7 -2.5
FDMO Fidelity Momentum Factor ETF 1.3 15 5 3.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 2 5.3 -0.9
ARKG ARK Genomic Revolution ETF 1.3 75 -55 0.0 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -19 -1.3 -7.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -29 7.3 +1.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -38 10.3 +4.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 14 7.1 +0.9
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.4 -0.8
HRTS Tema Heart & Health ETF 1.3 75 -55 2.3 -3.9
HWAY Themes US Infrastructure ETF 1.3 29 -9 6.1 -0.1
SIXG Defiance Connective Technologies ETF 1.3 30 -10 3.9 -2.3
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -25 4.8 -1.4
DGRO iShares Core Dividend Growth ETF 1.3 8 12 6.7 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -30 5.3 -0.9
CWS AdvisorShares Focused Equity ETF 1.3 84 -64 5.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 14 4.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 1.3 8 12 6.7 +0.5
IWB iShares Russell 1000 ETF 1.2 15 5 4.8 -1.4
DFNL Davis Select Financial ETF 1.2 63 -43 7.5 +1.4
SCHK Schwab 1000 Index ETF 1.2 5 15 5.0 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -9 10.4 +4.2
RECS Columbia Research Enhanced Core ETF 1.2 15 5 5.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -35 6.4 +0.2
SHLD Global X Defense Tech ETF 1.2 50 -30 3.1 -3.1
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -45 6.8 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -55 2.7 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -25 1.4 -4.8
VONE Vanguard Russell 1000 ETF 1.2 7 13 4.9 -1.3
ROE Astoria US Quality Kings ETF 1.2 49 -29 6.9 +0.7
MVPA Miller Value Partners Appreciation ETF 1.2 60 -40 9.1 +2.9
VFH Vanguard Financials ETF 1.2 9 11 6.7 +0.5
IYF iShares U.S. Financials ETF 1.2 40 -20 6.0 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -25 3.0 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 8 4.0 -2.2
EBLU Ecofin Global Water ESG Fund 1.2 40 -20 4.4 -1.8
BLCV iShares Large Cap Value Active ETF 1.2 53 -33 7.6 +1.4
HDV iShares Core High Dividend ETF 1.2 8 12 7.2 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 5.6 -0.6
VIG Vanguard Dividend Appreciation ETF 1.1 5 15 5.6 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 5.6 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 16 4.2 -2.0
CBSE Clough Select Equity ETF 1.1 85 -65 0.8 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -9 4.7 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -40 10.4 +4.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -49 1.4 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -60 4.7 -1.5
FCG First Trust Natural Gas ETF 1.1 60 -40 19.1 +12.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -38 1.1 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -26 9.6 +3.5
TEXN iShares Texas Equity ETF 1.1 20 0 6.1 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -40 6.7 +0.5
DIVE Dana Concentrated Dividend ETF 1.1 65 -45 8.4 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -20 5.3 -0.9
VT Vanguard Total World Stock ETF 1.1 6 14 5.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -45 1.9 -4.3
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -27 0.0 -6.2
SNSR Global X Internet of Things ETF 1.0 68 -48 4.8 -1.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -55 5.6 -0.6
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 4.1 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -40 4.1 -2.1
VICE AdvisorShares Vice ETF 1.0 99 -79 6.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -29 5.7 -0.5
FINX Global X FinTech ETF 1.0 68 -48 2.9 -3.3
TOGA Tremblant Global ETF 1.0 69 -49 2.3 -3.9
BEEZ Honeytree U.S. Equity ETF 1.0 64 -44 4.0 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -30 4.4 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -18 4.5 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -29 5.9 -0.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -20 8.9 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -30 5.6 -0.6
MEDI Harbor Health Care ETF 1.0 80 -60 -1.9 -8.0
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -27 5.2 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -39 12.5 +6.3
DRLL Strive U.S. Energy ETF 1.0 41 -21 10.3 +4.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -45 7.9 +1.7
HAP VanEck Natural Resources ETF 0.9 50 -30 9.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 16 6.2 +0.0
STXG Strive 1000 Growth ETF 0.9 18 2 3.9 -2.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 8.2 +2.0
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -26 6.4 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -32 8.8 +2.6
DAT ProShares Big Data Refiners ETF 0.9 58 -38 2.5 -3.7
CANC Tema Oncology ETF 0.9 75 -55 -2.7 -8.9
NATO Themes Transatlantic Defense ETF 0.9 35 -15 2.3 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 0 4.4 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -29 9.3 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -39 4.3 -1.9
VIDI Vident International Equity Strategy ETF 0.9 61 -41 10.4 +4.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -37 4.7 -1.5
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 8.1 +1.9
LNGX Global X U.S. Natural Gas ETF 0.9 45 -25 13.4 +7.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 -15 5.0 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -79 4.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -55 4.8 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 5 4.6 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -45 2.3 -3.9
TCV Towle Value ETF 0.8 85 -65 11.6 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -50 5.1 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -15 6.4 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -20 7.6 +1.4
XLP The Consumer Staples Select Sector SPDR Fund 0.8 8 12 6.5 +0.3
ABLG Abacus FCF International Leaders ETF 0.8 59 -39 6.6 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -39 9.9 +3.7
MOO VanEck Agribusiness ETF 0.8 53 -33 11.0 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 17 4.9 -1.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 12 5.4 -0.8
XLC The Communication Services Select Sector SPDR Fund 0.8 8 12 5.7 -0.5
FLV American Century Focused Large Cap Value ETF 0.8 42 -22 6.9 +0.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -41 1.0 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 -1.1 -7.3
AMLP Alerian MLP ETF 0.8 85 -65 9.3 +3.2
AMZA InfraCap MLP ETF 0.8 164 -144 8.4 +2.2
MLPA Global X MLP ETF 0.8 45 -25 10.2 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -19 7.6 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -39 4.6 -1.6
ABIG Argent Large Cap ETF 0.8 49 -29 5.3 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -25 1.3 -4.9
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -55 2.6 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -59 0.0 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 -23 4.4 -1.8
PSET Principal Quality ETF 0.8 15 5 5.4 -0.8
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -49 1.3 -4.9
XLU The Utilities Select Sector SPDR Fund 0.8 8 12 4.9 -1.3
BIBL Inspire 100 ETF 0.8 35 -15 5.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 5 5.5 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -27 -2.3 -8.5
IGM iShares Expanded Tech Sector ETF 0.7 41 -21 3.8 -2.4
PY Principal Value ETF 0.7 15 5 7.3 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -15 4.7 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 2.8 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 -29 4.4 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -55 4.2 -2.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -29 5.6 -0.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -15 3.4 -2.8
CAML Congress Large Cap Growth ETF 0.7 66 -46 3.6 -2.6
BLCR iShares Large Cap Core Active ETF 0.7 36 -16 3.5 -2.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 -30 -0.7 -6.9
IYW iShares U.S. Technology ETF 0.6 40 -20 3.8 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -39 2.0 -4.2
RGEF Rockefeller Global Equity ETF 0.6 55 -35 4.6 -1.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -27 7.6 +1.4
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -15 6.4 +0.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.5 -1.7
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -15 7.9 +1.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 0 7.4 +1.2
KXI iShares Global Consumer Staples ETF 0.6 41 -21 5.8 -0.4
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 -9 9.7 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 6.9 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -40 5.2 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -19 8.6 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 5.0 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -20 4.3 -1.9
PSIL AdvisorShares Psychedelics ETF 0.6 99 -79 0.0 -6.2
SOCL Global X Social Media ETF 0.6 65 -45 10.9 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 11 6.2 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -40 7.8 +1.6
OALC OneAscent Large Cap Core ETF 0.6 86 -66 4.1 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -18 7.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -15 7.9 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 10.5 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 0 5.7 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 4.7 -1.5
IWF iShares Russell 1000 Growth ETF 0.6 19 1 4.3 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -48 2.3 -3.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 4.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 4.6 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 13 4.4 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -39 5.9 -0.3
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.7 -0.5
DEMZ Democratic Large Cap Core ETF 0.5 45 -25 4.4 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 -20 8.1 +1.9
TOKE Cambria Cannabis ETF 0.5 42 -22 2.2 -4.0
PXE Invesco Energy Exploration & Production ETF 0.5 60 -40 16.6 +10.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 7.8 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -28 2.2 -4.0
DURA VanEck Durable High Dividend ETF 0.5 29 -9 7.6 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 -23 6.0 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 10.1 +3.9
BUG Global X Cybersecurity ETF 0.5 51 -31 2.5 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -40 3.0 -3.2
JXI iShares Global Utilities ETF 0.5 43 -23 5.5 -0.7
KAT Scharf ETF 0.5 87 -67 5.8 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 14 8.3 +2.1
FTWO Strive FAANG 2.0 ETF 0.5 49 -29 4.4 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -48 4.6 -1.6
BOAT SonicShares Global Shipping ETF 0.5 69 -49 25.8 +19.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 6.1 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 2.5 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 4.8 -1.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -30 3.7 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -13 9.2 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -20 13.6 +7.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -15 14.7 +8.5
PPH VanEck Pharmaceutical ETF 0.5 36 -16 8.4 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -30 7.2 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 3.6 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 3.9 -2.3
IYE iShares U.S. Energy ETF 0.4 40 -20 9.0 +2.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -47 7.2 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 5 8.2 +2.0
MAGA Point Bridge America First ETF 0.4 72 -52 6.4 +0.2
JGRO JPMorgan Active Growth ETF 0.4 44 -24 3.5 -2.7
XLI The Industrial Select Sector SPDR Fund 0.4 8 12 4.4 -1.8
IXP iShares Global Comm Services ETF 0.4 42 -22 5.9 -0.3
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -32 3.3 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -55 3.1 -3.1
FFND Future Fund Active ETF 0.4 100 -80 3.8 -2.4
DIVN Horizon Dividend Income ETF 0.4 70 -50 8.0 +1.8
QUVU Hartford Quality Value ETF 0.4 46 -26 7.6 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.9 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 4.9 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 3.0 -3.2
BJK VanEck Gaming ETF 0.4 65 -45 4.6 -1.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 -19 6.8 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -9 7.0 +0.8
PXJ Invesco Oil & Gas Services ETF 0.4 63 -43 3.8 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 4.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 0 9.1 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 -9 12.1 +6.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -14 6.7 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 7 10.2 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 5.5 -0.7
FFTY Innovator IBD 50 ETF 0.3 80 -60 -2.5 -8.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -20 4.6 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.8 -2.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -40 3.6 -2.6
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.3 -4.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -20 4.6 -1.6
IGF iShares Global Infrastructure ETF 0.3 41 -21 4.6 -1.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 11.2 +5.0
CLOD Themes Cloud Computing ETF 0.3 35 -15 3.4 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 6.9 +0.7
FVAL Fidelity Value Factor ETF 0.3 15 5 6.8 +0.6
SCHD Schwab US Dividend Equity ETF 0.3 6 14 10.2 +4.0
DIVY Sound Equity Dividend Income ETF 0.3 45 -25 10.1 +4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -40 8.6 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 0 6.6 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 5 7.0 +0.8
NUDV Nuveen ESG Dividend ETF 0.3 26 -6 7.7 +1.5
BBH VanEck Biotech ETF 0.3 35 -15 5.6 -0.6
IVE iShares S&P 500 Value ETF 0.3 18 2 6.2 -0.0
HEAL Global X HealthTech ETF 0.3 50 -30 -0.6 -6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 16 6.3 +0.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 13 6.3 +0.1
ARKK ARK Innovation ETF 0.3 75 -55 -2.5 -8.7
SPXM Azoria 500 Meritocracy ETF 0.3 47 -27 4.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 5.6 -0.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 -2 7.7 +1.5
AIEQ AI Powered Equity ETF 0.3 75 -55 4.9 -1.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 6.8 +0.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.1 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -40 5.0 -1.2
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -30 6.4 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 6.7 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -45 4.6 -1.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.8 -4.4
CGGR Capital Group Growth ETF 0.3 39 -19 3.4 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.6 -2.6
QLTY GMO U.S. Quality ETF 0.3 50 -30 4.6 -1.6
VEGN US Vegan Climate ETF 0.3 60 -40 4.5 -1.7
IQM Franklin Intelligent Machines ETF 0.3 50 -30 2.0 -4.2
ISRA VanEck Israel ETF 0.3 59 -39 6.8 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -40 1.9 -4.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -30 5.1 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 1.5 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 1 5.5 -0.7
CRAK VanEck Oil Refiners ETF 0.3 61 -41 11.6 +5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -39 5.9 -0.3
JPRE JPMorgan Realty Income ETF 0.2 50 -30 8.8 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -21 5.4 -0.8
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.1 -1.1
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 5.0 -1.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -83 -4.7 -10.8
EXI iShares Global Industrials ETF 0.2 42 -22 4.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.8 -1.4
DWLD Davis Select Worldwide ETF 0.2 63 -43 7.2 +1.1
XPND First Trust Expanded Technology ETF 0.2 65 -45 3.7 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 0.8 -5.4
LVOL American Century Low Volatility ETF 0.2 29 -9 5.0 -1.2
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.8 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 -5 5.2 -1.0
DUHP Dimensional US High Profitability ETF 0.2 21 -1 6.3 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.6 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 10 5.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 5.3 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 5 5.1 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -55 2.8 -3.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.6 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -2.9 -9.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.6 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.8 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -55 5.6 -0.6
ZIG Acquirers Fund 0.2 84 -64 20.8 +14.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 11 4.9 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -9 4.6 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -9 4.7 -1.5
CGUS Capital Group Core Equity ETF 0.2 33 -13 4.4 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -6 3.4 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -11 2.6 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -40 4.2 -2.0
SYNB Putnam BioRevolution ETF 0.2 70 -50 2.6 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.4 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.7 -1.5
SFY SoFi Select 500 ETF 0.2 0 20 4.4 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 5.2 -1.0
SPY SPDR S&P 500 ETF 0.2 9 11 4.9 -1.3
IVV iShares Core S&P 500 ETF 0.2 3 17 4.9 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 18 4.9 -1.3
VOO Vanguard S&P 500 ETF 0.2 3 17 4.9 -1.3
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.3 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 5.1 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.2 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -36 2.8 -3.4
SWP SWP Growth & Income ETF 0.1 99 -79 4.2 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 5.7 -0.5
XLV The Health Care Select Sector SPDR Fund 0.1 8 12 7.4 +1.2
RAUS RACWI US ETF 0.1 15 5 4.8 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 3.2 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -40 5.3 -0.9
EQIN Columbia US Equity Income ETF 0.1 35 -15 6.8 +0.6
SAMM Strategas Macro Momentum ETF 0.1 66 -46 2.3 -3.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 5.0 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 12 4.8 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.1 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 0.2 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -61 0.8 -5.4
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -25 3.1 -3.1
AGIQ Sofi Agentic AI ETF 0.1 69 -49 1.8 -4.4
ACVF American Conservative Values ETF 0.1 75 -55 4.3 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.0 -1.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -50 4.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -36 10.5 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 4.2 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -29 6.2 -0.0
ILCV iShares Morningstar Value ETF 0.1 4 16 6.4 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -40 12.3 +6.1
FXN First Trust Energy AlphaDEX Fund 0.1 62 -42 15.2 +9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -39 3.9 -2.3
IXJ iShares Global Healthcare ETF 0.1 42 -22 7.0 +0.8
GXLC Global X U.S. 500 ETF 0.1 2 18 4.9 -1.3
ACES ALPS Clean Energy ETF 0.1 55 -35 -2.5 -8.7
CLNR IQ Cleaner Transport ETF 0.1 45 -25 5.0 -1.2
FRNW Fidelity Clean Energy ETF 0.1 39 -19 2.1 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 4.3 -1.9
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.8 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -46 -3.2 -9.3
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -9 12.9 +6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -1.9 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 4.8 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.2 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -65 6.7 +0.5
IYG iShares US Financial Services ETF 0.1 40 -20 5.5 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 3.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 4.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.3 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 -19 7.1 +0.9
DAK Dakota Active Equity ETF 0.1 43 -23 4.5 -1.7
STRV Strive 500 ETF 0.1 5 15 4.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 7.0 +0.8
MID American Century Mid Cap Growth Impact ETF 0.1 45 -25 3.4 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 11 4.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 10 5.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 4.9 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -20 8.3 +2.1
ICF iShares Cohen & Steers REIT ETF 0.1 33 -13 8.0 +1.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -39 6.5 +0.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 5.6 -0.6
XLRE Real Estate Select Sector SPDR Fund 0.1 8 12 7.9 +1.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 7.3 +1.1
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 17.3 +11.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.3 -2.9
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 8.6 +2.4
HAUS Residential REIT ETF 0.1 60 -40 4.2 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 5.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 13 5.1 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 4.4 -1.8
IVW iShares S&P 500 Growth ETF 0.0 18 2 4.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.1 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 4.1 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 4.1 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.2 -0.0
VOTE TCW Transform 500 ETF 0.0 5 15 4.9 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.2 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 2 4.7 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 8.5 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 5.8 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -22 4.6 -1.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 7.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.5 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.1 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 4.7 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.8 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.7 +0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 9.0 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 2 3.7 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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