iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.9x P/Sales
ratio
1.7x
P/BV
ratio
2.3x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Edge MSCI Min Vol USA Small-Cap ETF tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Sep 07, 2016
Assets (mns) $294
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 309
Wgt avg mkt cap (mns) $6,972
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL GOLD INC 2.2 %
ENSIGN GROUP INC/THE 1.7 %
OMEGA HEALTHCARE INVESTORS 1.6 %
PINNACLE WEST CAPITAL 1.6 %
OLD REPUBLIC INTL CORP 1.6 %
AGREE REALTY CORP 1.5 %
CARETRUST REIT INC 1.4 %
RENAISSANCERE HOLDINGS LTD 1.4 %
IDACORP INC 1.3 %
NEW YORK TIMES CO -CL A 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 2.8 %
BRITAIN 1.3 %
IRELAND 0.8 %
CANADA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 6.5% 6.7% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.52 58%
MSCI EAFE 0.62 60%
MSCI Emg. Mkts. 0.45 37%

Technical Indicators
Recent close $45.30
30d moving avg. $44.21
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 927 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name
Overlap1
vs SMMV
(%)
Expense
ratio
(bp)
Savings
vs SMMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMMV
(%)
SIXL ETC 6 Meridian Low Beta Equity ETF 32.6 80 -60 5.5 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 25.4 25 -5 6.6 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 24.7 15 5 6.0 +0.6
EZM WisdomTree U.S. MidCap Fund 21.7 38 -18 7.5 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.5 35 -15 6.9 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.2 48 -28 7.5 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 20.7 24 -4 5.9 +0.6
IJH iShares Core S&P Mid-Cap ETF 20.7 5 15 6.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 20.6 6 14 2.5 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.6 15 5 6.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.6 17 3 5.1 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 20.2 17 3 4.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.0 7 13 4.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 19.8 4 16 5.1 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 19.8 7 13 6.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 19.7 26 -6 5.7 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 19.7 12 8 6.0 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 19.6 3 17 6.2 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.5 10 10 4.9 -0.4
TPSC Timothy Plan US Small Cap Core ETF 19.4 52 -32 5.9 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 19.0 15 5 4.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 19.0 42 -22 5.6 +0.2
SFYX SoFi Next 500 ETF 19.0 0 20 5.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 18.7 60 -40 5.8 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.7 35 -15 6.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.5 4 16 5.0 -0.3
STXM Strive Mid-Cap ETF 18.4 18 2 5.4 +0.0
AFMC First Trust Active Factor Mid Cap ETF 18.2 65 -45 6.8 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.0 29 -9 6.8 +1.4
FSCS First Trust SMID Capital Strength ETF 17.9 60 -40 6.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 17.8 38 -18 7.9 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.8 15 5 6.8 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.5 40 -20 6.4 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.5 24 -4 6.3 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.1 70 -50 1.7 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 17.1 60 -40 5.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 17.1 4 16 5.9 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.8 35 -15 6.1 +0.8
VB Vanguard Small-Cap ETF 16.5 5 15 5.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.4 15 5 5.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 16.4 6 14 7.4 +2.0
NUSC Nuveen ESG Small-Cap ETF 16.3 31 -11 4.5 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.3 25 -5 6.7 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 16.1 18 2 4.6 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.1 12 8 6.5 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 -19 4.3 -1.1
VBK Vanguard Small-Cap Growth ETF 16.0 7 13 1.5 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 15.8 39 -19 8.0 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.6 15 5 4.6 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 15.6 15 5 5.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.5 10 10 4.7 -0.7
VXF Vanguard Extended Market ETF 15.5 5 15 4.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.4 39 -19 2.7 -2.6
STXK Strive Small-Cap ETF 15.4 18 2 5.3 -0.1
GVLU Gotham 1000 Value ETF 15.2 50 -30 8.0 +2.7
SCHA Schwab U.S. Small-Cap ETF 15.1 4 16 4.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 16 5.1 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.8 12 8 6.5 +1.2
PSC Principal U.S. Small-Cap ETF 14.6 38 -18 6.0 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.6 60 -40 4.0 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 14.5 18 2 7.4 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 14.5 25 -5 6.5 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.4 24 -4 7.0 +1.6
VBR Vanguard Small Cap Value ETF 14.4 7 13 7.6 +2.3
IJR iShares Core S&P Small Cap ETF 14.4 6 14 6.5 +1.2
XMMO Invesco S&P MidCap Momentum ETF 14.3 34 -14 3.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.2 60 -40 5.8 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 14.2 15 5 7.5 +2.1
XMHQ Invesco S&P MidCap Quality ETF 14.0 25 -5 5.7 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -50 9.0 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.9 10 10 7.6 +2.3
IWM iShares Russell 2000 ETF 13.7 19 1 3.1 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.7 20 0 4.8 -0.6
RSSL Global X Russell 2000 ETF 13.7 8 12 3.2 -2.2
VTWO Vanguard Russell 2000 ETF 13.6 7 13 3.3 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.6 3 17 6.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 13.6 7 13 6.5 +1.2
FLDZ RiverNorth Patriot ETF 13.6 75 -55 5.6 +0.3
IWO iShares Russell 2000 Growth ETF 13.4 24 -4 0.7 -4.7
VTWG Vanguard Russell 2000 Growth ETF 13.3 10 10 0.8 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 -5 7.4 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.2 15 5 6.6 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.1 20 0 7.1 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 12.9 60 -40 4.6 -0.8
OSCV Opus Small Cap Value ETF 12.8 79 -59 5.8 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -39 9.1 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.3 12 8 7.0 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.3 49 -29 6.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.3 9 11 3.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 12.1 28 -8 8.4 +3.0
FESM Fidelity Enhanced Small Cap ETF 11.9 28 -8 2.8 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 64 -44 0.9 -4.4
ROSC Hartford Multifactor Small Cap ETF 11.6 34 -14 7.7 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 -15 4.3 -1.0
ISMD Inspire Small/Mid Cap ETF 11.4 54 -34 4.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 11.4 28 -8 6.6 +1.2
AFSM First Trust Active Factor Small Cap ETF 11.2 75 -55 6.5 +1.1
FVD First Trust Value Line Dividend Index Fund 11.1 65 -45 5.4 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 -22 5.3 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.9 49 -29 9.9 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 2 6.6 +1.3
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 -5 4.4 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -69 8.2 +2.9
FSGS First Trust SMID Growth Strength ETF 10.3 60 -40 4.6 -0.8
EES WisdomTree U.S. SmallCap Fund 10.1 38 -18 7.5 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -41 4.8 -0.5
BFOR ALPS Barron's 400 ETF 10.0 65 -45 4.9 -0.5
IWN iShares Russell 2000 Value ETF 9.9 24 -4 5.5 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.9 71 -51 -1.3 -6.7
SMMD iShares Russell 2500 ETF 9.9 15 5 5.7 +0.4
VTWV Vanguard Russell 2000 Value ETF 9.9 10 10 5.6 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 9.5 80 -60 4.9 -0.4
DFSV Dimensional US Small Cap Value ETF 9.5 31 -11 8.7 +3.3
JPSV JPMorgan Active Small Cap Value ETF 9.4 74 -54 7.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 0 6.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 3 5.8 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 9.2 39 -19 8.1 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 -10 7.1 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 9.1 38 -18 7.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 9.0 18 2 6.5 +1.1
ROUS Hartford Multifactor US Equity ETF 8.9 19 1 5.9 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.8 70 -50 3.8 -1.5
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -56 3.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 7 5.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 7 5.4 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 -39 5.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 -5 8.1 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 8.3 70 -50 11.1 +5.7
KIE State Street SPDR S&P Insurance ETF 8.2 35 -15 6.6 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 -20 6.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -27 4.6 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 -40 5.2 -0.2
IFRA iShares U.S. Infrastructure ETF 8.1 30 -10 5.3 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -19 3.7 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 0 5.6 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.9 18 2 5.8 +0.5
BLDG Cambria Global Real Estate ETF 7.7 60 -40 10.5 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -47 8.3 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 -19 8.2 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 -35 8.9 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 -23 4.9 -0.4
HDUS Hartford Disciplined US Equity ETF 7.4 19 1 5.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 7 2.5 -2.9
DGLO First Trust RBA Deglobalization ETF 7.3 70 -50 5.5 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 -5 10.9 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 2 8.4 +3.0
XHS State Street SPDR S&P Health Care Services ETF 7.2 35 -15 3.7 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 7.2 125 -105 6.5 +1.2
BUL Pacer US Cash Cows Growth ETF 7.1 60 -40 4.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 8 6.8 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 0 8.6 +3.3
SVAL iShares US Small Cap Value Factor ETF 7.1 20 0 7.5 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.1 19 1 0.1 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -35 11.1 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.0 10 10 8.3 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 -9 10.1 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.0 59 -39 8.9 +3.5
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -3 6.1 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.9 15 5 8.4 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 8 5.2 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.8 60 -40 8.2 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 0 7.3 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 6.7 60 -40 4.8 -0.6
XBI State Street SPDR S&P Biotech ETF 6.7 35 -15 -3.0 -8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 -10 7.2 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 -2 5.0 -0.3
IWR iShares Russell Midcap ETF 6.6 19 1 5.4 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.6 8 12 4.9 -0.4
IHF iShares U.S. Healthcare Providers ETF 6.5 40 -20 7.8 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 -9 6.6 +1.3
VDC Vanguard Consumer Staples ETF 6.4 9 11 5.0 -0.4
QGRO American Century U.S. Quality Growth ETF 6.4 29 -9 3.3 -2.0
ALIL Argent Focused Small Cap ETF 6.4 74 -54 5.6 +0.3
FFOX FundX Future Fund Opportunities ETF 6.3 100 -80 2.8 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -75 -0.4 -5.8
IBB iShares Biotechnology ETF 6.3 45 -25 -0.3 -5.6
DXUV Dimensional US Vector Equity ETF 6.2 28 -8 5.2 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.2 40 -20 4.1 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 -15 3.0 -2.4
RWR State Street SPDR Dow Jones REIT ETF 6.0 25 -5 6.8 +1.4
USRT iShares Core U.S. REIT ETF 6.0 8 12 7.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 -7 7.7 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -7 6.2 +0.9
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 -9 8.4 +3.0
XSW State Street SPDR S&P Software & Services ETF 5.9 35 -15 3.1 -2.3
SRHQ SRH U.S. Quality ETF 5.9 35 -15 6.4 +1.0
WCEO Hypatia Women CEO ETF 5.8 85 -65 2.9 -2.5
ECML Euclidean Fundamental Value ETF 5.8 95 -75 8.4 +3.0
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -30 3.7 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 9 7.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 5 7.6 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 -10 5.8 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -41 5.4 +0.1
IAK iShares U.S. Insurance ETF 5.7 40 -20 6.6 +1.3
PKW Invesco Buyback Achievers ETF 5.7 62 -42 7.1 +1.7
VFVA Vanguard U.S. Value Factor ETF 5.7 13 7 9.1 +3.7
FRI First Trust S&P REIT Index Fund 5.6 50 -30 6.7 +1.4
DFAR Dimensional US Real Estate ETF 5.6 19 1 7.4 +2.0
PPTY US Diversified Real Estate ETF 5.6 53 -33 7.6 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -86 10.1 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -35 3.4 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -55 3.9 -1.4
TMFX Motley Fool Next Index ETF 5.5 50 -30 2.8 -2.5
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -42 7.1 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 -15 7.0 +1.6
TAX Cambria Tax Aware ETF 5.4 49 -29 5.2 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 -15 11.3 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 -40 3.4 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 8 3.9 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 5.3 35 -15 6.7 +1.3
BBP Virtus LifeSci Biotech Products ETF 5.3 79 -59 -2.7 -8.1
EBI Longview Advantage ETF 5.3 35 -15 5.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 5.3 15 5 6.1 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 -15 8.0 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -43 7.5 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 -9 3.6 -1.7
SDY State Street SPDR S&P Dividend ETF 5.2 35 -15 5.7 +0.4
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 -15 5.8 +0.5
RIET Hoya Capital High Dividend Yield ETF 5.2 50 -30 16.2 +10.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -41 6.4 +1.0
OPTZ Optimize Strategy Index ETF 5.1 50 -30 4.1 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 0 2.7 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -40 6.7 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 -40 -1.6 -7.0
DVY iShares Select Dividend ETF 5.0 38 -18 7.7 +2.3
SCHH Schwab U.S. REIT ETF 5.0 7 13 7.3 +2.0
MGMT Ballast Small/Mid Cap ETF 5.0 110 -90 6.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -45 4.6 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 -18 8.2 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -29 4.2 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -25 3.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 3 4.7 -0.6
NIXT Research Affiliates Deletions ETF 4.9 9 11 7.3 +2.0
ZAP Global X U.S. Electrification ETF 4.9 50 -30 3.4 -1.9
SRET Global X SuperDividend REIT ETF 4.8 59 -39 11.1 +5.7
VALQ American Century U.S. Quality Value ETF 4.8 29 -9 6.7 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -40 7.0 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 -5 4.8 -0.6
FXO First Trust Financials AlphaDEX Fund 4.8 62 -42 7.5 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -3 5.2 -0.1
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -3 2.8 -2.6
PTL Inspire 500 ETF 4.8 9 11 4.7 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -53 9.7 +4.3
VAMO Cambria Value & Momentum ETF 4.8 61 -41 5.4 0.0
REZ iShares Residential and Multisector Real Estate ETF 4.7 48 -28 5.8 +0.4
VNQ Vanguard Real Estate ETF 4.7 13 7 6.8 +1.5
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 -5 5.9 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -40 3.5 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 -15 6.3 +0.9
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 12 7.0 +1.6
AGNG Global X Aging Population ETF 4.5 50 -30 3.9 -1.5
DFUV Dimensional US Marketwide Value ETF 4.3 22 -2 6.2 +0.9
WDNA WisdomTree BioRevolution Fund 4.3 45 -25 -2.0 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -35 5.2 -0.1
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -70 8.4 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -40 -0.9 -6.2
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 -75 5.0 -0.4
VHT Vanguard Health Care ETF 4.2 9 11 4.9 -0.4
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -44 4.8 -0.5
FXL First Trust Technology AlphaDEX Fund 4.2 61 -41 5.1 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -55 6.4 +1.1
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -29 5.9 +0.6
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 12 5.1 -0.2
VPU Vanguard Utilities ETF 4.1 9 11 4.7 -0.7
DIV Global X SuperDividend US ETF 4.1 45 -25 9.7 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -40 5.3 -0.1
REET iShares Global REIT ETF 4.1 14 6 6.8 +1.5
AVRE Avantis Real Estate ETF 4.0 17 3 6.5 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 5 6.6 +1.2
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 12 4.7 -0.7
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 12 3.5 -1.9
VIS Vanguard Industrials ETF 4.0 9 11 3.5 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -25 7.1 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -30 6.2 +0.9
UTES Virtus Reaves Utilities ETF 3.9 49 -29 3.6 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 0 -4.7 -10.1
DFGR Dimensional Global Real Estate ETF 3.9 22 -2 7.0 +1.6
FPWR First Trust EIP Power Solutions ETF 3.9 96 -76 4.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 6 4.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -9 5.4 +0.1
DEW WisdomTree Global High Dividend Fund 3.8 58 -38 7.0 +1.7
LST Leuthold Select Industries ETF 3.8 91 -71 4.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 5 4.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -32 5.3 -0.1
BLES Inspire Global Hope ETF 3.8 61 -41 5.8 +0.5
SYLD Cambria Shareholder Yield ETF 3.8 59 -39 10.4 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 8 5.2 -0.2
NETL NETLease Corporate Real Estate ETF 3.7 60 -40 7.4 +2.0
FFTY Innovator IBD 50 ETF 3.7 80 -60 -1.7 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 2 4.7 -0.7
IYR iShares U.S. Real Estate ETF 3.6 40 -20 6.8 +1.5
IYK iShares U.S. Consumer Staples ETF 3.6 40 -20 5.4 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -49 5.7 +0.4
BMED Future Health ETF 3.4 85 -65 0.2 -5.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 5 6.8 +1.5
XRT State Street SPDR S&P Retail ETF 3.4 35 -15 7.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 5 6.3 +1.0
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -75 6.4 +1.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 8 7.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -38 5.1 -0.3
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -19 8.2 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 -9 4.5 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -32 8.6 +3.2
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -10 6.5 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 -9 4.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -40 4.0 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -40 1.4 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -80 4.2 -1.2
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -65 2.4 -3.0
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -15 7.0 +1.7
UDI USCF Dividend Income Fund 3.1 65 -45 6.9 +1.5
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -52 6.6 +1.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 -49 4.4 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -32 5.7 +0.3
GURU Global X Guru Index ETF 3.0 75 -55 2.5 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -40 5.3 -0.0
PPA Invesco Aerospace & Defense ETF 3.0 58 -38 1.7 -3.7
FMAT Fidelity MSCI Materials Index ETF 3.0 8 12 5.1 -0.3
TRFM AAM Transformers ETF 3.0 49 -29 1.0 -4.4
PBJ Invesco Food & Beverage ETF 3.0 57 -37 7.0 +1.7
IEDI iShares U.S. Consumer Focused ETF 3.0 18 2 4.6 -0.8
VAW Vanguard Materials ETF 2.9 9 11 5.1 -0.3
AVUS Avantis U.S. Equity ETF 2.9 15 5 4.9 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -90 5.8 +0.4
IYM iShares U.S. Basic Materials ETF 2.9 40 -20 4.7 -0.7
PBE Invesco Biotechnology & Genome ETF 2.9 58 -38 1.8 -3.6
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 5 5.1 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -27 7.7 +2.3
TTAC FCF US Quality ETF 2.9 59 -39 5.1 -0.3
TPYP Tortoise North American Pipeline Fund 2.9 40 -20 5.0 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -19 1.3 -4.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -41 0.9 -4.5
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -42 1.4 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -50 3.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -18 6.7 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -30 4.6 -0.8
VCR Vanguard Consumer Discretionary ETF 2.8 9 11 4.2 -1.1
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -41 7.2 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 12 4.0 -1.4
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -15 8.7 +3.3
ITAN Sparkline Intangible Value ETF 2.7 50 -30 5.8 +0.4
AVUQ Avantis U.S. Quality ETF 2.7 15 5 3.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -15 6.1 +0.8
VOLT Tema Electrification ETF 2.7 75 -55 2.7 -2.7
FIW First Trust Water ETF 2.7 53 -33 4.4 -0.9
PHO Invesco Water Resources ETF 2.7 60 -40 4.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -17 5.3 -0.1
CSMD Congress SMid Growth ETF 2.7 69 -49 3.2 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -16 9.0 +3.6
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -45 7.1 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 8 6.3 +1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 13 9.4 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -88 4.0 -1.3
FMKT The Free Markets ETF 2.6 76 -56 4.0 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -25 1.4 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -5 6.2 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -36 1.9 -3.4
EINC VanEck Energy Income ETF 2.6 48 -28 4.7 -0.6
ENFR Alerian Energy Infrastructure ETF 2.6 35 -15 5.0 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 -25 4.9 -0.5
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -65 4.7 -0.6
USAI Pacer American Energy Independence ETF 2.6 75 -55 4.0 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -35 5.3 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 -10 9.0 +3.6
TBLU Tortoise Global Water ESG ETF 2.6 40 -20 4.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 5 5.7 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 -9 4.1 -1.3
APUE ActivePassive U.S. Equity ETF 2.6 45 -25 4.0 -1.3
KONG Formidable Fortress ETF 2.6 89 -69 5.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -32 3.4 -2.0
IYH iShares U.S. Healthcare ETF 2.5 40 -20 5.5 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -32 4.8 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -55 2.4 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -19 7.2 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -26 4.8 -0.6
HOMZ Hoya Capital Housing ETF 2.5 30 -10 8.4 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -34 6.6 +1.3
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -19 7.2 +1.9
TXS Texas Capital Texas Equity Index ETF 2.4 49 -29 5.0 -0.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 8 4.4 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -25 4.7 -0.7
PRAY FIS Christian Stock Fund 2.4 69 -49 4.2 -1.2
IQRA IQ CBRE Real Assets ETF 2.4 65 -45 5.0 -0.4
RUNN Running Oak Efficient Growth ETF 2.4 58 -38 4.6 -0.8
IWC iShares Micro-Cap ETF 2.4 60 -40 -1.3 -6.6
STXV Strive 1000 Value ETF 2.4 18 2 6.8 +1.5
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 5.5 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -15 0.9 -4.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 0 5.8 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -39 5.6 +0.2
CVAR Cultivar ETF 2.3 87 -67 6.6 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 20 10.5 +5.1
GDXJ VanEck Junior Gold Miners ETF 2.3 52 -32 2.1 -3.2
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -21 3.5 -1.8
IWD iShares Russell 1000 Value ETF 2.2 19 1 5.5 +0.1
VONV Vanguard Russell 1000 Value ETF 2.2 7 13 5.6 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -18 5.5 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 -25 1.0 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 8 5.6 +0.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 -10 5.8 +0.4
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -19 4.8 -0.5
GDX VanEck Gold Miners ETF 2.2 51 -31 2.3 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 -40 2.0 -3.4
SGDM Sprott Gold Miners ETF 2.2 50 -30 1.8 -3.5
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 -15 5.4 +0.0
VOX Vanguard Communication Services ETF 2.2 9 11 4.4 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -27 4.1 -1.3
ABFL Abacus FCF Leaders ETF 2.2 59 -39 3.9 -1.5
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -27 4.2 -1.1
PJP Invesco Pharmaceuticals ETF 2.2 57 -37 6.5 +1.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -39 6.3 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -40 9.3 +3.9
VRAI Virtus Real Asset Income ETF 2.1 55 -35 8.8 +3.5
EVX VanEck Environmental Services ETF 2.1 55 -35 2.1 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 12 4.3 -1.1
IYJ iShares U.S. Industrials ETF 2.1 40 -20 3.8 -1.5
FDVV Fidelity High Dividend ETF 2.1 15 5 6.8 +1.4
LOWV AB US Low Volatility Equity ETF 2.1 48 -28 4.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 17 4.3 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -39 8.1 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -69 4.2 -1.1
IWV iShares Russell 3000 ETF 2.1 20 0 4.2 -1.2
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -30 0.0 -5.4
VTI Vanguard Total Stock Market ETF 2.1 3 17 4.3 -1.1
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 -20 3.4 -2.0
VTHR Vanguard Russell 3000 ETF 2.1 7 13 4.3 -1.1
FPRO Fidelity Real Estate Investment ETF 2.1 59 -39 5.7 +0.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 12 7.2 +1.9
SKYY First Trust Cloud Computing ETF 2.0 60 -40 3.0 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 -10 15.2 +9.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -65 -1.1 -6.5
REVS Columbia Research Enhanced Value ETF 2.0 19 1 6.8 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -15 5.2 -0.1
FTDS First Trust Dividend Strength ETF 2.0 70 -50 6.9 +1.6
INCE Franklin Income Equity Focus ETF 2.0 29 -9 4.7 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -70 3.2 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -15 4.9 -0.5
IGE iShares North American Natural Resources ETF 2.0 41 -21 5.7 +0.4
HWAY Themes US Infrastructure ETF 2.0 29 -9 4.7 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -20 5.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 5 4.6 -0.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -8 5.4 +0.1
XTN State Street SPDR S&P Transportation ETF 2.0 35 -15 3.5 -1.9
HELX Franklin Genomic Advancements ETF 1.9 50 -30 -0.4 -5.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 17 4.4 -1.0
RCGE RockCreek Global Equality ETF 1.9 95 -75 5.9 +0.6
HART IQ Healthy Hearts ETF 1.9 45 -25 5.4 +0.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 -17 5.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -19 5.8 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 -15 1.5 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 3.4 -1.9
SFGV Sequoia Global Value ETF 1.9 23 -3 7.1 +1.7
VDE Vanguard Energy ETF 1.9 9 11 7.2 +1.8
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -49 5.0 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -19 3.7 -1.6
AQWA Global X Clean Water ETF 1.9 50 -30 4.3 -1.1
VGT Vanguard Information Technology ETF 1.9 9 11 3.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -1 3.3 -2.1
DIVB iShares Core Dividend ETF 1.8 5 15 7.1 +1.7
IDU iShares U.S. Utilities ETF 1.8 40 -20 4.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 17 4.5 -0.9
DFUS Dimensional U.S. Equity ETF 1.8 9 11 4.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 11 4.3 -1.1
MADE iShares U.S. Manufacturing ETF 1.8 40 -20 3.7 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -49 0.2 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -30 7.4 +2.1
CWS AdvisorShares Focused Equity ETF 1.8 84 -64 4.9 -0.4
SIXG Defiance Connective Technologies ETF 1.8 30 -10 3.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -20 3.4 -1.9
EATZ AdvisorShares Restaurant ETF 1.7 101 -81 5.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -15 5.0 -0.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -20 1.3 -4.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -15 3.2 -2.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 0.0 -5.4
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -45 6.0 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -40 4.2 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -19 6.7 +1.3
FFND Future Fund Active ETF 1.6 100 -80 3.3 -2.1
MILN Global X Millennial Consumer ETF 1.6 50 -30 4.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -25 8.7 +3.3
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 4.5 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 5 4.3 -1.1
CLOU Global X Cloud Computing ETF 1.6 68 -48 3.0 -2.4
SPAM Themes Cybersecurity ETF 1.6 35 -15 2.6 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -65 4.0 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -25 5.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 16 5.7 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -20 6.2 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -9 7.8 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 2 5.8 +0.5
IYT iShares US Transportation ETF 1.6 40 -20 4.3 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -27 4.5 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -20 4.8 -0.6
IUS Invesco RAFI Strategic US ETF 1.6 19 1 5.9 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -40 6.3 +0.9
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -49 1.2 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 0 3.9 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -40 5.5 +0.2
RITA ETFB Green SRI REITs ETF 1.5 50 -30 5.2 -0.1
LNGX Global X U.S. Natural Gas ETF 1.5 45 -25 11.0 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -5 6.2 +0.9
JPRE JPMorgan Realty Income ETF 1.5 50 -30 7.1 +1.8
DGRO iShares Core Dividend Growth ETF 1.5 8 12 5.7 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 8 3.5 -1.9
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 12 5.2 -0.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -85 -0.9 -6.3
WBIY WBI Power Factor High Dividend ETF 1.5 100 -80 11.5 +6.1
QUVU Hartford Quality Value ETF 1.5 46 -26 6.5 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -29 5.9 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -364 13.6 +8.2
MORT VanEck Mortgage REIT Income ETF 1.5 43 -23 18.9 +13.6
REM iShares Mortgage Real Estate ETF 1.5 48 -28 21.4 +16.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 16 3.5 -1.8
JAVA JPMorgan Active Value ETF 1.5 44 -24 5.4 +0.0
FLV American Century Focused Large Cap Value ETF 1.5 42 -22 5.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -60 9.7 +4.3
IYY iShares Dow Jones U.S. ETF 1.5 20 0 4.2 -1.2
SCHK Schwab 1000 Index ETF 1.5 5 15 4.4 -1.0
EBLU Ecofin Global Water ESG Fund 1.5 40 -20 4.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -9 4.7 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -20 4.1 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -15 8.4 +3.0
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -60 17.5 +12.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 9 4.3 -1.0
PINK Simplify Health Care ETF 1.4 50 -30 0.7 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -25 1.3 -4.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -15 3.8 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -25 4.9 -0.5
IWB iShares Russell 1000 ETF 1.4 15 5 4.3 -1.1
FTWO Strive FAANG 2.0 ETF 1.4 49 -29 3.4 -2.0
VONE Vanguard Russell 1000 ETF 1.4 7 13 4.4 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -15 6.1 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -48 1.8 -3.5
DFNL Davis Select Financial ETF 1.4 63 -43 6.8 +1.4
SMRI Bushido Capital US Equity ETF 1.4 71 -51 9.0 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 14 3.7 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 15 6.8 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -39 3.8 -1.6
IUSV iShares Core S&P US Value ETF 1.3 4 16 5.6 +0.3
BIBL Inspire 100 ETF 1.3 35 -15 4.2 -1.2
CBSE Clough Select Equity ETF 1.3 85 -65 0.9 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -39 12.2 +6.8
VIG Vanguard Dividend Appreciation ETF 1.3 5 15 4.9 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -36 5.7 +0.4
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 3.1 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -19 10.1 +4.8
ROE Astoria US Quality Kings ETF 1.3 49 -29 5.5 +0.1
FVAL Fidelity Value Factor ETF 1.3 15 5 6.0 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -19 6.5 +1.1
PFM Invesco Dividend Achievers ETF 1.3 53 -33 4.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -55 4.4 -0.9
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -45 3.4 -2.0
SGRT SMART Earnings Growth 30 ETF 1.3 59 -39 1.7 -3.7
RECS Columbia Research Enhanced Core ETF 1.3 15 5 5.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 -9 9.9 +4.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -40 6.5 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -29 5.6 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 5 6.7 +1.3
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -27 0.0 -5.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -38 8.7 +3.4
VFH Vanguard Financials ETF 1.2 9 11 6.1 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 1 5.3 -0.0
SDIV Global X Superdividend ETF 1.2 58 -38 14.9 +9.5
SHLD Global X Defense Tech ETF 1.2 50 -30 2.5 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 14 6.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -29 4.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -9 3.9 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 6.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -40 4.1 -1.3
MEDI Harbor Health Care ETF 1.2 80 -60 -1.5 -6.9
VT Vanguard Total World Stock ETF 1.2 6 14 5.1 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -65 2.8 -2.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -26 5.4 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -40 4.0 -1.4
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -15 9.7 +4.4
IYF iShares U.S. Financials ETF 1.1 40 -20 5.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -35 5.4 +0.1
MBOX Freedom Day Dividend ETF 1.1 39 -19 6.5 +1.2
DIVE Dana Concentrated Dividend ETF 1.1 65 -45 6.9 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 5 3.5 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 4.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 4.9 -0.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -25 3.9 -1.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 12 4.9 -0.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -0.6 -6.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -39 4.2 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -30 4.8 -0.6
SNSR Global X Internet of Things ETF 1.1 68 -48 4.0 -1.4
ARB AltShares Merger Arbitrage ETF 1.1 77 -57 3.7 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -45 1.8 -3.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -30 3.7 -1.7
HDV iShares Core High Dividend ETF 1.1 8 12 5.8 +0.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -38 0.9 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -9 8.4 +3.0
CANC Tema Oncology ETF 1.1 75 -55 -2.5 -7.8
NATO Themes Transatlantic Defense ETF 1.1 35 -15 1.6 -3.7
STXG Strive 1000 Growth ETF 1.1 18 2 3.3 -2.0
MEDX Horizon Kinetics Medical ETF 1.1 85 -65 1.2 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -55 5.2 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -45 4.2 -1.2
FCG First Trust Natural Gas ETF 1.0 60 -40 15.8 +10.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -59 0.0 -5.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 -15 4.3 -1.0
TOGA Tremblant Global ETF 1.0 69 -49 1.7 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 3.0 -2.3
CGW Invesco S&P Global Water Index ETF 1.0 57 -37 4.0 -1.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -20 7.8 +2.4
ZIG Acquirers Fund 1.0 84 -64 17.4 +12.0
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 4.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 17 4.4 -1.0
HAP VanEck Natural Resources ETF 1.0 50 -30 6.9 +1.5
FDHT Fidelity Digital Health ETF 1.0 39 -19 1.3 -4.0
TCV Towle Value ETF 1.0 85 -65 9.3 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -61 4.4 -1.0
IYE iShares U.S. Energy ETF 0.9 40 -20 7.1 +1.7
BLCV iShares Large Cap Value Active ETF 0.9 53 -33 6.5 +1.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -49 0.8 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 -20 6.6 +1.3
BBH VanEck Biotech ETF 0.9 35 -15 4.3 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -30 3.5 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 -15 5.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 0 7.6 +2.2
AKAF The Frontier Economic Fund 0.9 20 0 5.3 -0.0
PSIL AdvisorShares Psychedelics ETF 0.9 99 -79 0.0 -5.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 7.1 +1.7
HRTS Tema Heart & Health ETF 0.9 75 -55 2.0 -3.4
HGRO Hedgeye Quality Growth ETF 0.9 70 -50 3.0 -2.4
DAT ProShares Big Data Refiners ETF 0.9 58 -38 2.7 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -40 4.8 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -20 5.7 +0.3
XLC The Communication Services Select Sector SPDR Fund 0.9 8 12 5.1 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -50 4.5 -0.8
IGM iShares Expanded Tech Sector ETF 0.8 41 -21 3.1 -2.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -55 2.2 -3.2
XLU The Utilities Select Sector SPDR Fund 0.8 8 12 4.6 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 -1.0 -6.4
DRLL Strive U.S. Energy ETF 0.8 41 -21 8.3 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -40 1.2 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -19 7.3 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -40 2.7 -2.7
TEXN iShares Texas Equity ETF 0.8 20 0 5.2 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -30 -3.8 -9.2
MOO VanEck Agribusiness ETF 0.8 53 -33 8.6 +3.2
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -30 5.4 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 7 8.6 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -39 4.9 -0.5
KNO AXS Knowledge Leaders ETF 0.8 78 -58 4.7 -0.6
VIDI Vident International Equity Strategy ETF 0.8 61 -41 8.6 +3.2
ABLG Abacus FCF International Leaders ETF 0.8 59 -39 5.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -15 2.6 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -29 7.7 +2.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 -19 5.9 +0.5
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -15 6.6 +1.3
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -49 2.8 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -26 7.5 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -25 1.4 -3.9
KXI iShares Global Consumer Staples ETF 0.7 41 -21 4.7 -0.7
AMLP Alerian MLP ETF 0.7 85 -65 8.0 +2.6
AMZA InfraCap MLP ETF 0.7 164 -144 6.7 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -9 4.3 -1.0
MLPA Global X MLP ETF 0.7 45 -25 8.4 +3.0
CAML Congress Large Cap Growth ETF 0.7 66 -46 2.7 -2.7
SAMM Strategas Macro Momentum ETF 0.7 66 -46 1.9 -3.5
BLCR iShares Large Cap Core Active ETF 0.7 36 -16 3.2 -2.2
YOKE Yoke Core ETF 0.7 42 -22 4.0 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 0 4.7 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -39 1.6 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 2 4.6 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -27 -2.8 -8.1
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.0 -1.4
ACSI American Customer Satisfaction ETF 0.7 65 -45 4.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 3.1 -2.2
IYW iShares U.S. Technology ETF 0.7 40 -20 3.3 -2.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.0 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 5.9 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 9.7 +4.3
FXN First Trust Energy AlphaDEX Fund 0.7 62 -42 11.8 +6.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -45 1.6 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 6.7 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 16 5.4 +0.1
RGEF Rockefeller Global Equity ETF 0.7 55 -35 3.9 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -27 5.2 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.7 34 -14 5.8 +0.5
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -75 3.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 3.9 -1.4
FINX Global X FinTech ETF 0.6 68 -48 3.5 -1.9
TOKE Cambria Cannabis ETF 0.6 42 -22 2.0 -3.3
OCEN IQ Clean Oceans ETF 0.6 45 -25 5.1 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 3.9 -1.5
TMAT Main Thematic Innovation ETF 0.6 164 -144 -1.5 -6.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -30 6.2 +0.9
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -15 5.8 +0.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.6 -0.8
BEEZ Honeytree U.S. Equity ETF 0.6 64 -44 3.3 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -55 2.2 -3.1
BUG Global X Cybersecurity ETF 0.6 51 -31 2.9 -2.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -49 3.8 -1.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 0 6.2 +0.9
DEMZ Democratic Large Cap Core ETF 0.6 45 -25 4.0 -1.4
ABIG Argent Large Cap ETF 0.6 49 -29 4.4 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 6.1 +0.7
CLOD Themes Cloud Computing ETF 0.6 35 -15 3.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 11 5.4 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 0 5.5 +0.2
HEAL Global X HealthTech ETF 0.6 50 -30 -1.8 -7.1
ARKG ARK Genomic Revolution ETF 0.6 75 -55 -11.7 -17.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 4.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 2 4.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -32 8.8 +3.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 -40 8.5 +3.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -32 3.0 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -55 2.8 -2.6
AKRE Akre Focus ETF 0.5 106 -86 4.1 -1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 1 3.5 -1.9
CGGR Capital Group Growth ETF 0.5 39 -19 2.9 -2.4
PEXL Pacer US Export Leaders ETF 0.5 60 -40 3.9 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 13 3.8 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 5.1 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 1.8 -3.6
OALC OneAscent Large Cap Core ETF 0.5 86 -66 3.5 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -40 3.3 -2.1
FDMO Fidelity Momentum Factor ETF 0.5 15 5 3.2 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -59 5.0 -0.3
XT iShares Exponential Technologies ETF 0.5 46 -26 4.2 -1.1
JXI iShares Global Utilities ETF 0.5 43 -23 4.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -45 1.8 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 3.2 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -25 1.4 -3.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.7 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -20 4.2 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -45 0.8 -4.6
FQAL Fidelity Quality Factor ETF 0.5 15 5 4.9 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 6.0 +0.6
SOCL Global X Social Media ETF 0.5 65 -45 10.7 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -8 4.8 -0.6
PPH VanEck Pharmaceutical ETF 0.5 36 -16 6.1 +0.8
BOAT SonicShares Global Shipping ETF 0.5 69 -49 22.2 +16.9
DIVN Horizon Dividend Income ETF 0.5 70 -50 6.3 +1.0
XLI The Industrial Select Sector SPDR Fund 0.5 8 12 3.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.5 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.0 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 16 3.4 -2.0
XTL State Street SPDR S&P Telecom ETF 0.5 35 -15 1.0 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 6 4.5 -0.8
PY Principal Value ETF 0.4 15 5 6.5 +1.2
IXP iShares Global Comm Services ETF 0.4 42 -22 5.4 +0.0
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 -9 7.7 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -40 2.9 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -29 3.7 -1.6
ASCE Allspring SMID Core ETF 0.4 38 -18 7.7 +2.3
PXE Invesco Energy Exploration & Production ETF 0.4 60 -40 13.9 +8.6
KRMA Global X Conscious Companies ETF 0.4 43 -23 5.4 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 1 5.0 -0.3
FFOG Franklin Focused Growth ETF 0.4 61 -41 2.2 -3.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.9 -3.4
PKB Invesco Building & Construction ETF 0.4 62 -42 3.2 -2.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 -2 6.3 +0.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 13 5.5 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 4.0 -1.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -30 4.6 -0.8
IVE iShares S&P 500 Value ETF 0.4 18 2 5.4 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 16 5.5 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -40 6.8 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 8.2 +2.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 5.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 4.8 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -20 3.8 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -40 4.6 -0.7
XDAT Franklin Exponential Data ETF 0.4 50 -30 2.4 -3.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.9 -3.4
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 2.9 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 11.0 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -15 12.3 +7.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.1 -4.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -75 1.8 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 4.4 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -13 7.6 +2.2
XLV The Health Care Select Sector SPDR Fund 0.3 8 12 6.1 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -65 3.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -9 6.0 +0.7
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.2 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -28 2.4 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -10 4.1 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -45 3.9 -1.5
DURA VanEck Durable High Dividend ETF 0.3 29 -9 6.1 +0.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -83 -4.0 -9.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -2 5.3 -0.1
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -9 8.8 +3.5
XPND First Trust Expanded Technology ETF 0.3 65 -45 3.2 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 10 5.0 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 1.2 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 6.1 +0.8
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -55 0.9 -4.5
SPGP Invesco S&P 500 GARP ETF 0.3 34 -14 5.9 +0.5
QLTY GMO U.S. Quality ETF 0.3 50 -30 4.0 -1.3
VEGN US Vegan Climate ETF 0.3 60 -40 4.0 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -45 6.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 11 4.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 4.9 -0.5
EXI iShares Global Industrials ETF 0.3 42 -22 3.4 -1.9
RW Rainwater Equity ETF 0.3 125 -105 2.5 -2.8
IQM Franklin Intelligent Machines ETF 0.3 50 -30 1.5 -3.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -25 8.5 +3.1
IXJ iShares Global Healthcare ETF 0.3 42 -22 5.6 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 5 4.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -9 4.1 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -40 4.2 -1.2
DUHP Dimensional US High Profitability ETF 0.2 21 -1 5.0 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -40 4.6 -0.8
BWEB Bitwise Web3 ETF 0.2 85 -65 0.0 -5.3
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.1 -2.2
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 5 4.9 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 4.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 3.5 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.7 -2.7
BJK VanEck Gaming ETF 0.2 65 -45 4.3 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.1 -1.3
RAUS RACWI US ETF 0.2 15 5 4.3 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -9 4.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 4.5 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 18 4.4 -1.0
MAGA Point Bridge America First ETF 0.2 72 -52 5.4 +0.1
IVV iShares Core S&P 500 ETF 0.2 3 17 4.4 -1.0
SPY SPDR S&P 500 ETF 0.2 9 11 4.3 -1.1
VOO Vanguard S&P 500 ETF 0.2 3 17 4.4 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.9 -0.5
YNOT Horizon Digital Frontier ETF 0.2 75 -55 2.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -48 4.0 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -19 -1.2 -6.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 5.1 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -45 3.9 -1.4
RSHO Tema American Reshoring ETF 0.2 75 -55 3.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 3.7 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -2.9 -8.3
ISRA VanEck Israel ETF 0.2 59 -39 5.7 +0.3
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.6 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.0 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 5.2 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -29 5.0 -0.4
METV Roundhill Ball Metaverse ETF 0.2 59 -39 9.0 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -20 4.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.2 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -50 0.8 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -40 3.1 -2.2
GPT Intelligent Alpha Atlas ETF 0.2 69 -49 4.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.3 -1.1
IYG iShares US Financial Services ETF 0.2 40 -20 5.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 4.8 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 -5 4.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 3.4 -2.0
GDFN Tema International Defense Innov ETF 0.1 75 -55 2.2 -3.2
AIEQ AI Powered Equity ETF 0.1 75 -55 4.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 4.4 -1.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 1.4 -3.9
ACES ALPS Clean Energy ETF 0.1 55 -35 -2.4 -7.7
CLNR IQ Cleaner Transport ETF 0.1 45 -25 4.9 -0.4
FRNW Fidelity Clean Energy ETF 0.1 39 -19 2.0 -3.4
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.6 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -1.8 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 4.2 -1.2
XLK The Technology Select Sector SPDR Fund 0.1 8 12 3.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.4 -1.0
SCHD Schwab US Dividend Equity ETF 0.1 6 14 8.1 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.1 -1.3
ARKK ARK Innovation ETF 0.1 75 -55 -3.1 -8.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.9 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 0.1 -5.3
AGIQ Sofi Agentic AI ETF 0.1 69 -49 1.7 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 3.3 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.6 +0.2
PBUS Invesco MSCI USA ETF 0.1 4 16 4.3 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 -19 5.8 +0.5
CRAK VanEck Oil Refiners ETF 0.1 61 -41 9.8 +4.4
GEW Cambria Global EW ETF 0.1 29 -9 5.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 3.5 -1.8
GLOF iShares Global Equity Factor ETF 0.1 20 0 5.9 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.4 -1.0
ACVF American Conservative Values ETF 0.1 75 -55 3.7 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 3.0 -2.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 6.5 +1.1
VICE AdvisorShares Vice ETF 0.1 99 -79 6.0 +0.6
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 15.5 +10.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 14 7.0 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 5.7 +0.4
DAK Dakota Active Equity ETF 0.1 43 -23 3.9 -1.5
SFY SoFi Select 500 ETF 0.1 0 20 3.9 -1.4
KBE State Street SPDR S&P Bank ETF 0.1 35 -15 8.3 +3.0
IXN iShares Global Tech ETF 0.1 41 -21 3.0 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 3.7 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -55 0.5 -4.9
MID American Century Mid Cap Growth Impact ETF 0.1 45 -25 3.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.4 -2.9
VOTE TCW Transform 500 ETF 0.1 5 15 4.3 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 4.5 -0.9
TINY ProShares Nanotechnology ETF 0.1 58 -38 2.5 -2.9
FDG American Century Focused Dynamic Growth ETF 0.1 45 -25 1.8 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.0 -2.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.4 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 4.7 -0.7
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.3 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 3.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 3.5 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -19 8.1 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.3 -0.1
GXLC Global X U.S. 500 ETF 0.0 2 18 4.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -8 5.2 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 4.9 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -22 4.1 -1.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -50 3.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.0 +0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 4.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.2 +0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 6.2 +0.9
STRV Strive 500 ETF 0.0 5 15 4.3 -1.1
AVDE Avantis International Equity ETF 0.0 23 -3 6.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.0 -1.4
ILCV iShares Morningstar Value ETF 0.0 4 16 5.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 5.4 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 5.7 +0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 7.3 +2.0
RVRB Reverb ETF 0.0 30 -10 4.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.7 +0.3
TRUT VanEck Technology TruSector ETF 0.0 13 7 4.0 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

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

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

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

 

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