iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x Div.
yield		 6.5%


  • 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) $813
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 291
Wgt avg mkt cap (mns) $5,415
Large cap (>$10bn) 8.7%
Mid cap ($2-10bn) 75.5%
Small cap (<$2bn) 14.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MURPHY USA, INC. 1.7 %
OLD REPUBLIC INTL CORP 1.5 %
ROYAL GOLD INC 1.5 %
APTARGROUP INC 1.4 %
CHEMED CORP 1.4 %
AGREE REALTY CORP 1.4 %
AXIS CAPITAL HOLDINGS LTD 1.3 %
EXELIXIS INC 1.3 %
REINSURANCE GROUP OF AMERICA 1.2 %
OGE ENERGY CORP 1.1 %
Total 13.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 3.0 %
IRELAND 1.3 %
BAHAMAS 0.3 %
CAYMAN ISLANDS 0.1 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 11.1% 4.0% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 79%
MSCI EAFE 0.67 75%
MSCI Emg. Mkts. 0.44 34%

Technical Indicators
Recent close $39.19
30d moving avg. $37.74
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $18,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 4.3%


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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 34.4 25 -5 6.6 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 33.7 80 -60 4.6 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.7 80 -60 6.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 23.2 15 5 7.1 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 22.4 48 -28 5.1 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.1 15 5 6.9 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 20.1 6 14 2.4 -1.9
SMDY Syntax Stratified MidCap ETF 19.7 35 -15 5.6 +1.3
IJH iShares Core S&P Mid-Cap ETF 19.6 5 15 6.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 19.6 23 -3 6.5 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 19.4 10 10 6.6 +2.4
TPSC Timothy Plan US Small Cap Core ETF 19.4 52 -32 6.8 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 -15 6.5 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.3 42 -22 6.4 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.1 3 17 6.7 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.9 17 3 5.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.8 25 -5 7.5 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.8 15 5 7.7 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 18.7 18 2 7.6 +3.3
DFAS Dimensional U.S. Small Cap ETF 18.5 26 -6 5.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 18.5 12 8 6.6 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 18.3 15 5 7.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.0 70 -50 2.2 -2.1
ISCB iShares Morningstar Small-Cap ETF 17.8 4 16 5.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.0 7 13 5.6 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.9 39 -19 8.5 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 16.9 17 3 5.8 +1.5
SCHA Schwab U.S. Small-Cap ETF 16.8 4 16 4.5 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.7 35 -15 6.8 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.6 15 5 5.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.6 15 5 5.8 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.4 29 -9 6.8 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 -4 7.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 16.4 39 -19 8.6 +4.4
ISMD Inspire Small/Mid Cap ETF 16.3 54 -34 5.6 +1.3
EZM WisdomTree U.S. MidCap Fund 16.2 38 -18 7.8 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 16.1 60 -40 6.9 +2.6
STXK Strive Small-Cap ETF 16.1 18 2 5.0 +0.7
JHSC John Hancock Multifactor Small Cap ETF 16.0 42 -22 6.8 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.0 40 -20 6.5 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.9 20 0 6.1 +1.8
VBR Vanguard Small Cap Value ETF 15.7 7 13 7.8 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 15.6 35 -15 5.0 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.4 15 5 6.9 +2.6
OSCV Opus Small Cap Value ETF 15.4 79 -59 6.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 15.2 4 16 5.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 15.2 13 7 5.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 -18 8.3 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 15.0 80 -60 7.9 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 14.9 60 -40 6.8 +2.5
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -45 7.2 +2.9
VB Vanguard Small-Cap ETF 14.6 5 15 5.2 +0.9
IWO iShares Russell 2000 Growth ETF 14.4 24 -4 1.4 -2.9
PSC Principal U.S. Small-Cap ETF 14.3 38 -18 6.1 +1.8
ISCV iShares Morningstar Small Cap Value ETF 14.3 6 14 7.6 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 14.2 25 -5 6.2 +1.9
IWM iShares Russell 2000 ETF 14.1 19 1 3.4 -0.9
RSSL Global X Russell 2000 ETF 14.1 8 12 3.0 -1.3
VTWG Vanguard Russell 2000 Growth ETF 13.9 15 5 1.5 -2.8
SFYX SoFi Next 500 ETF 13.9 0 20 5.0 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 13.8 15 5 5.4 +1.1
AFSM First Trust Active Factor Small Cap ETF 13.7 75 -55 6.7 +2.4
VTWO Vanguard Russell 2000 ETF 13.5 10 10 3.3 -1.0
VXF Vanguard Extended Market ETF 13.4 6 14 4.0 -0.3
XMHQ Invesco S&P MidCap Quality ETF 13.3 25 -5 6.4 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 13.1 18 2 6.3 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.1 12 8 7.5 +3.2
NUSC Nuveen ESG Small-Cap ETF 13.0 31 -11 5.1 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 13.0 89 -69 8.2 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.9 15 5 6.4 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 12.9 15 5 6.3 +2.0
ROSC Hartford Multifactor Small Cap ETF 12.8 34 -14 8.5 +4.2
USMF WisdomTree U.S. Multifactor Fund 12.8 28 -8 7.6 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 12.8 25 -5 6.7 +2.4
IJR iShares Core S&P Small Cap ETF 12.8 6 14 7.4 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.7 4 16 5.9 +1.7
SSLY Syntax Stratified SmallCap ETF 12.7 40 -20 7.0 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 12.7 61 -41 5.8 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 12.6 38 -18 7.1 +2.9
GVLU Gotham 1000 Value ETF 12.6 50 -30 7.6 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 17 7.4 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 -19 4.3 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.2 15 5 7.6 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 12.1 10 10 7.4 +3.1
SCHM Schwab U.S. Mid-Cap ETF 11.9 4 16 6.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.9 15 5 6.2 +1.9
DFAT Dimensional U.S. Targeted Value ETF 11.8 28 -8 7.9 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 8 7.1 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.7 24 -4 7.7 +3.4
VBK Vanguard Small-Cap Growth ETF 11.7 7 13 1.4 -2.9
AVSC Avantis U.S Small Cap Equity ETF 11.7 25 -5 4.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.6 9 11 3.9 -0.4
FVD First Trust Value Line Dividend Index Fund 11.2 65 -45 6.2 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -50 10.4 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 -40 7.0 +2.7
XMMO Invesco S&P MidCap Momentum ETF 10.9 34 -14 5.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 0 7.9 +3.6
DFSV Dimensional US Small Cap Value ETF 10.6 31 -11 8.5 +4.2
KIE SPDR S&P Insurance ETF 10.5 35 -15 6.6 +2.3
EES WisdomTree U.S. SmallCap Fund 10.5 38 -18 9.2 +4.9
IWN iShares Russell 2000 Value ETF 10.1 24 -4 5.1 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 10.0 12 8 7.6 +3.3
VTWV Vanguard Russell 2000 Value ETF 9.8 15 5 5.0 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 -15 5.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 -44 2.2 -2.1
FLDZ RiverNorth Patriot ETF 9.7 75 -55 5.6 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 9.6 18 2 8.4 +4.1
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 -5 9.0 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 9.4 15 5 8.4 +4.1
ROUS Hartford Multifactor US Equity ETF 9.3 19 1 6.9 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.1 71 -51 1.0 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -40 7.7 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 -18 5.4 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 -19 10.5 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 -53 9.9 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -40 5.4 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 -19 8.9 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 7 2.3 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 60 -40 6.9 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.5 15 5 8.5 +4.2
HLGE Hartford Longevity Economy ETF 8.5 44 -24 6.1 +1.8
IFRA iShares U.S. Infrastructure ETF 8.4 30 -10 6.4 +2.1
SMMD iShares Russell 2500 ETF 8.4 15 5 5.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 -10 6.7 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 -2 4.0 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.2 95 -75 1.6 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.9 59 -39 6.6 +2.3
BFOR ALPS Barron's 400 ETF 7.9 65 -45 6.4 +2.1
VFMF Vanguard U.S. Multifactor ETF 7.9 18 2 8.5 +4.2
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 3 7.1 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 -40 4.5 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 -15 5.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -22 6.5 +2.2
SMCP AlphaMark Actively Managed Small Cap ETF 7.6 90 -70 6.7 +2.4
XHS SPDR S&P Health Care Services ETF 7.6 35 -15 5.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 0 5.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 0 7.2 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -47 9.2 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 -15 8.5 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 -20 6.4 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -40 0.0 -4.3
IHF iShares U.S. Healthcare Providers ETF 6.8 40 -20 6.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -27 3.5 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -35 11.4 +7.1
XBI SPDR S&P BIOTECH ETF 6.6 35 -15 -3.4 -7.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 8 5.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 2 7.4 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -55 7.4 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 -9 8.4 +4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 -15 6.3 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 1 0.8 -3.5
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 7 7.4 +3.1
VALQ American Century U.S. Quality Value ETF 6.3 29 -9 7.5 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -40 4.4 +0.1
DVY iShares Select Dividend ETF 6.3 38 -18 8.6 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 -9 5.1 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 -3 6.3 +2.0
IWC iShares Micro-Cap ETF 6.1 60 -40 -3.6 -7.9
SVAL iShares US Small Cap Value Factor ETF 6.1 20 0 10.1 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 -19 7.2 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -32 9.4 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 -10 8.0 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 -15 6.4 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -41 6.5 +2.2
IAK iShares U.S. Insurance ETF 5.9 40 -20 6.4 +2.1
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -70 10.1 +5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -49 8.6 +4.3
WCEO Hypatia Women CEO ETF 5.8 85 -65 4.7 +0.4
PRAY FIS Christian Stock Fund 5.7 69 -49 6.0 +1.7
FOVL iShares Focused Value Factor ETF 5.7 25 -5 9.6 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -39 11.7 +7.4
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 8 8.2 +4.0
SDY SPDR S&P Dividend ETF 5.6 35 -15 6.1 +1.8
VFVA Vanguard U.S. Value Factor ETF 5.5 13 7 10.3 +6.0
FXO First Trust Financials AlphaDEX Fund 5.5 62 -42 8.2 +3.9
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -3 6.5 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 -15 9.2 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -41 4.9 +0.6
QGRO American Century U.S. Quality Growth ETF 5.4 29 -9 4.8 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 0 9.9 +5.6
IBB iShares Biotechnology ETF 5.3 45 -25 0.5 -3.8
XRT SPDR S&P Retail ETF 5.3 35 -15 9.7 +5.5
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -42 6.8 +2.5
TMFX Motley Fool Next Index ETF 5.0 50 -30 3.0 -1.3
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -42 3.6 -0.7
VRAI Virtus Real Asset Income ETF 4.9 55 -35 8.3 +4.0
IWR iShares Russell Midcap ETF 4.9 19 1 5.6 +1.4
FPX First Trust US Equity Opportunities ETF 4.8 61 -41 1.7 -2.6
VPU Vanguard Utilities ETF 4.7 10 10 6.0 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 0 1.1 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -17 4.3 0.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 3 5.6 +1.3
DIV Global X SuperDividend US ETF 4.6 45 -25 7.8 +3.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 12 6.0 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -40 8.1 +3.8
CSMD Congress SMid Growth ETF 4.5 69 -49 4.1 -0.2
VDC Vanguard Consumer Staples ETF 4.5 10 10 6.1 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.4 47 -27 8.7 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.4 8 12 6.1 +1.8
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -15 6.5 +2.2
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -52 6.4 +2.1
BTEC Principal Healthcare Innovators ETF 4.3 42 -22 -3.3 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -40 6.0 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 5 6.7 +2.4
SCAP InfraCap Small Cap Income ETF 4.3 135 -115 8.0 +3.7
PEXL Pacer US Export Leaders ETF 4.3 60 -40 5.3 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 -10 7.1 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -40 6.9 +2.6
PPA Invesco Aerospace & Defense ETF 4.2 58 -38 3.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -36 6.2 +1.9
XSW SPDR S&P Software & Services ETF 4.1 35 -15 2.3 -2.0
TTAC FCF US Quality ETF 4.1 59 -39 6.3 +2.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -7 8.7 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -40 10.3 +6.0
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -29 11.3 +7.0
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -18 8.1 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 0 -8.8 -13.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -7 7.5 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -35 5.8 +1.5
BBP Virtus LifeSci Biotech Products ETF 4.0 79 -59 -3.9 -8.2
VAMO Cambria Value & Momentum ETF 4.0 61 -41 9.1 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -32 5.6 +1.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 -2 7.6 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -43 6.7 +2.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 1 6.2 +1.9
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -60 14.1 +9.8
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 5 7.5 +3.2
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 -9 8.9 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -29 5.1 +0.8
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -65 2.7 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 5 9.9 +5.6
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -30 3.5 -0.8
PTL Inspire 500 ETF 3.6 9 11 5.8 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -18 6.7 +2.4
SYLD Cambria Shareholder Yield ETF 3.6 59 -39 11.2 +6.9
ECML Euclidean Fundamental Value ETF 3.6 95 -75 12.9 +8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 -16 10.9 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 2 5.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -9 6.1 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 -40 3.0 -1.3
AVUS Avantis U.S. Equity ETF 3.5 15 5 5.9 +1.6
TPYP Tortoise North American Pipeline Fund 3.5 40 -20 5.2 +0.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -45 5.3 +1.0
PKW Invesco Buyback Achievers ETF 3.4 62 -42 7.1 +2.8
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -75 5.3 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 -5 5.6 +1.3
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -25 2.4 -1.9
BMED Future Health ETF 3.3 85 -65 -0.3 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 8 4.9 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -40 -2.9 -7.1
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -30 -3.1 -7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -40 9.2 +4.9
FXL First Trust Technology AlphaDEX Fund 3.2 61 -41 5.2 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -90 5.8 +1.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 12 6.5 +2.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 -49 4.9 +0.6
IEDI iShares U.S. Consumer Focused ETF 3.1 18 2 5.2 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -40 6.1 +1.8
VAW Vanguard Materials ETF 3.0 10 10 6.4 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -40 8.0 +3.7
FXU First Trust Utilities AlphaDEX Fund 3.0 64 -44 6.4 +2.1
AGNG Global X Aging Population ETF 3.0 50 -30 3.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -15 6.7 +2.4
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -41 10.2 +5.9
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -76 5.0 +0.7
ROYA Tema Global Royalties ETF 2.9 75 -55 4.4 +0.1
KONG Formidable Fortress ETF 2.9 89 -69 5.8 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 -9 6.0 +1.8
PPTY US Diversified Real Estate ETF 2.9 53 -33 6.1 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 -5 11.3 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 -15 9.7 +5.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -40 6.7 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -29 6.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -32 6.8 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -30 4.7 +0.4
PBE Invesco Biotechnology & Genome ETF 2.8 58 -38 -0.5 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -40 5.5 +1.2
EINC VanEck Energy Income ETF 2.8 48 -28 4.6 +0.3
ENFR Alerian Energy Infrastructure ETF 2.8 35 -15 4.7 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 -25 4.7 +0.4
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -65 4.5 +0.2
USAI Pacer American Energy Independence ETF 2.8 75 -55 4.1 -0.2
VIS Vanguard Industrials ETF 2.8 10 10 4.4 +0.1
AIEQ AI Powered Equity ETF 2.8 75 -55 3.4 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -3 4.0 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 -10 11.4 +7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -55 5.7 +1.4
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 12 4.8 +0.5
VOX Vanguard Communication Services ETF 2.7 10 10 5.1 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 8 9.3 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 8 7.1 +2.8
UDI USCF Dividend Income Fund 2.7 65 -45 7.4 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 5 6.9 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -69 4.9 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 -9 5.3 +1.0
UTES Virtus Reaves Utilities ETF 2.6 49 -29 5.2 +1.0
VCR Vanguard Consumer Discretionary ETF 2.6 10 10 4.9 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -40 4.6 +0.3
IYM iShares U.S. Basic Materials ETF 2.6 40 -20 6.8 +2.5
ACTV LeaderShares Activist Leaders ETF 2.6 75 -55 6.6 +2.3
VHT Vanguard Health Care ETF 2.6 10 10 5.3 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 -9 5.5 +1.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 -40 7.9 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 12 5.2 +0.9
RNEW VanEck Green Infrastructure ETF 2.5 45 -25 -1.5 -5.8
PBJ Invesco Food & Beverage ETF 2.5 57 -37 5.4 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 12 5.0 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -65 3.0 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -45 4.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 12 5.5 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 8 6.0 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -36 2.0 -2.3
MILN Global X Millennial Consumer ETF 2.4 50 -30 3.1 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -26 5.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -19 8.6 +4.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -32 2.7 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 3.6 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -32 5.4 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -38 5.3 +1.0
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -15 5.2 +0.9
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 8.2 +3.9
HKND Humankind US Stock ETF 2.3 11 9 7.1 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -50 5.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -60 4.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -15 6.3 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 2 6.5 +2.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -45 5.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -5 7.0 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -59 5.9 +1.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 8 5.3 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -86 11.4 +7.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -59 0.0 -4.3
IPDP Dividend Performers ETF 2.2 122 -102 5.3 +1.0
WBIY WBI Power Factor High Dividend ETF 2.2 100 -80 10.5 +6.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 5 7.7 +3.4
REVS Columbia Research Enhanced Value ETF 2.1 19 1 7.6 +3.3
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -20 2.3 -2.0
SRHQ SRH U.S. Quality ETF 2.1 35 -15 7.8 +3.5
FTWO Strive FAANG 2.0 ETF 2.1 49 -29 5.2 +0.9
IGE iShares North American Natural Resources ETF 2.1 41 -21 6.9 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -61 2.9 -1.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 -17 4.5 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -8 6.3 +2.0
JPRE JPMorgan Realty Income ETF 2.0 50 -30 5.7 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -80 4.2 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -65 3.6 -0.7
HELX Franklin Genomic Advancements ETF 2.0 50 -30 0.1 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -25 -6.9 -11.2
CANC Tema Oncology ETF 2.0 75 -55 -4.1 -8.4
RWR SPDR Dow Jones REIT ETF 2.0 25 -5 6.5 +2.2
XME SPDR S&P Metals & Mining ETF 2.0 35 -15 8.4 +4.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 -15 4.6 +0.3
FRI First Trust S&P REIT Index Fund 1.9 50 -30 6.4 +2.1
XT iShares Exponential Technologies ETF 1.9 46 -26 4.7 +0.4
IWD iShares Russell 1000 Value ETF 1.9 19 1 6.5 +2.2
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -15 2.5 -1.8
CNCR Range Cancer Therapeutics ETF 1.9 79 -59 0.0 -4.3
VTI Vanguard Total Stock Market ETF 1.9 3 17 5.1 +0.8
VTHR Vanguard Russell 3000 ETF 1.9 10 10 5.1 +0.8
VONV Vanguard Russell 1000 Value ETF 1.9 8 12 6.6 +2.3
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 7.6 +3.3
FBCV Fidelity Blue Chip Value ETF 1.8 59 -39 7.3 +3.0
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 7.6 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -19 7.1 +2.8
VGT Vanguard Information Technology ETF 1.8 10 10 4.7 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 9 6.8 +2.5
IYF iShares U.S. Financials ETF 1.8 40 -20 6.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 17 5.1 +0.8
DFAR Dimensional US Real Estate ETF 1.8 19 1 6.7 +2.4
VFH Vanguard Financials ETF 1.8 10 10 6.3 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.8 8 12 6.3 +2.0
FFTY Innovator IBD 50 ETF 1.8 80 -60 1.3 -3.0
IWV iShares Russell 3000 ETF 1.8 20 0 5.0 +0.7
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -20 3.9 -0.4
XTN SPDR S&P Transportation ETF 1.8 35 -15 1.1 -3.2
KCE SPDR S&P Capital Markets ETF 1.8 35 -15 6.6 +2.3
SCHH Schwab U.S. REIT ETF 1.8 7 13 6.9 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -1 4.0 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -25 9.2 +4.9
IYK iShares U.S. Consumer Staples ETF 1.7 40 -20 6.6 +2.3
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 12 6.6 +2.4
STXV Strive 1000 Value ETF 1.7 18 2 7.7 +3.4
FENY Fidelity MSCI Energy Index ETF 1.7 8 12 7.1 +2.8
VDE Vanguard Energy ETF 1.7 10 10 7.0 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -39 2.8 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -45 1.3 -3.0
USRT iShares Core U.S. REIT ETF 1.7 8 12 6.8 +2.5
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -21 3.3 -1.0
IDU iShares U.S. Utilities ETF 1.7 40 -20 5.4 +1.1
FTDS First Trust Dividend Strength ETF 1.7 70 -50 8.8 +4.5
VNQ Vanguard Real Estate ETF 1.7 12 8 6.6 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 5 5.9 +1.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 17 5.2 +0.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -22 6.6 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -40 7.4 +3.1
NETL NETLease Corporate Real Estate ETF 1.6 60 -40 8.4 +4.1
BLDG Cambria Global Real Estate ETF 1.6 60 -40 9.5 +5.2
SHLD Global X Defense Tech ETF 1.6 50 -30 5.0 +0.8
DFUS Dimensional U.S. Equity ETF 1.6 9 11 5.1 +0.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -29 5.3 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -27 -4.0 -8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -30 5.4 +1.1
FINX Global X FinTech ETF 1.6 68 -48 3.4 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -48 1.6 -2.7
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -19 9.5 +5.2
IYT iShares US Transportation ETF 1.6 40 -20 2.3 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 11 5.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -30 6.3 +2.0
DIVY Sound Equity Dividend Income ETF 1.5 45 -25 10.6 +6.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -40 5.4 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 -9 10.3 +6.0
MEDI Harbor Health Care ETF 1.5 80 -60 1.4 -2.9
GDX VanEck Gold Miners ETF 1.5 51 -31 4.5 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -40 8.0 +3.7
SGDM Sprott Gold Miners ETF 1.5 50 -30 5.1 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 12 4.7 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 17 5.4 +1.1
XTL SPDR S&P Telecom ETF 1.5 35 -15 6.1 +1.8
GURU Global X Guru Index ETF 1.5 75 -55 1.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 -15 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -20 5.9 +1.6
RUNN Running Oak Efficient Growth ETF 1.4 58 -38 5.0 +0.7
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -20 5.6 +1.3
REET iShares Global REIT ETF 1.4 14 6 6.6 +2.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -38 14.1 +9.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 7.1 +2.9
CVAR Cultivar ETF 1.4 87 -67 7.2 +2.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -32 6.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -34 6.3 +2.0
DGRO iShares Core Dividend Growth ETF 1.4 8 12 6.5 +2.2
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -27 3.2 -1.1
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -38 1.0 -3.3
EATZ AdvisorShares Restaurant ETF 1.4 101 -81 6.7 +2.4
ICAP InfraCap Equity Income Fund ETF 1.4 171 -151 6.5 +2.2
IVRA Invesco Real Assets ESG ETF 1.4 59 -39 6.4 +2.1
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -45 5.8 +1.5
ITAN Sparkline Intangible Value ETF 1.4 50 -30 6.6 +2.3
IYJ iShares U.S. Industrials ETF 1.4 40 -20 4.9 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -65 4.9 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 2 5.6 +1.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -38 8.7 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -25 5.5 +1.2
MEDX Horizon Kinetics Medical ETF 1.4 85 -65 -0.4 -4.7
DFGR Dimensional Global Real Estate ETF 1.4 22 -2 6.5 +2.2
AVRE Avantis Real Estate ETF 1.4 17 3 6.1 +1.8
INCE Franklin Income Equity Focus ETF 1.4 29 -9 5.7 +1.4
IUSV iShares Core S&P US Value ETF 1.4 4 16 6.7 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -20 5.1 +0.9
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -28 5.7 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 5 4.7 +0.4
VIG Vanguard Dividend Appreciation ETF 1.3 6 14 5.7 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 5 8.6 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -39 9.4 +5.1
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.5 +1.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 3.3 -1.0
CLOD Themes Cloud Computing ETF 1.3 35 -15 3.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 5 7.7 +3.4
BLES Inspire Global Hope ETF 1.3 61 -41 6.4 +2.1
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -35 4.8 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 8 4.8 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 2.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -5 7.1 +2.8
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 -13 7.5 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -20 4.3 +0.0
IYY iShares Dow Jones U.S. ETF 1.2 20 0 5.0 +0.8
IUS Invesco RAFI Strategic US ETF 1.2 19 1 7.2 +2.9
DAT ProShares Big Data Refiners ETF 1.2 58 -38 1.5 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -19 3.9 -0.4
HDV iShares Core High Dividend ETF 1.2 8 12 8.1 +3.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 -30 3.2 -1.1
DRLL Strive U.S. Energy ETF 1.2 41 -21 8.0 +3.7
STCE Schwab Crypto Thematic ETF 1.2 30 -10 2.1 -2.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -27 5.7 +1.4
DIVB iShares Core Dividend ETF 1.1 5 15 7.8 +3.5
SPAM Themes Cybersecurity ETF 1.1 35 -15 2.0 -2.3
SCHK Schwab 1000 Index ETF 1.1 5 15 5.3 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -55 0.9 -3.4
VONE Vanguard Russell 1000 ETF 1.1 8 12 5.3 +1.0
IYR iShares U.S. Real Estate ETF 1.1 40 -20 6.5 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 5 5.4 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 14 8.1 +3.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -57 3.2 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 -20 8.0 +3.7
IWB iShares Russell 1000 ETF 1.1 15 5 5.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 9 5.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -55 4.3 +0.0
IYH iShares U.S. Healthcare ETF 1.1 40 -20 5.9 +1.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -47 8.4 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -35 4.2 -0.1
RECS Columbia Research Enhanced Core ETF 1.0 15 5 5.6 +1.4
RUFF Alpha Dog ETF 1.0 94 -74 4.7 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -40 4.8 +0.5
PINK Simplify Health Care ETF 1.0 50 -30 1.2 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 16 4.8 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 5 7.4 +3.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 12 5.9 +1.6
WDNA WisdomTree BioRevolution Fund 1.0 45 -25 -3.7 -8.0
VT Vanguard Total World Stock ETF 1.0 7 13 5.8 +1.5
INNO Harbor Disruptive Innovation ETF 1.0 75 -55 -1.5 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 -0.4 -4.7
IPO Renaissance IPO ETF 1.0 60 -40 -2.0 -6.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 16 6.2 +2.0
SCHD Schwab US Dividend Equity ETF 1.0 6 14 9.3 +5.0
HAP VanEck Natural Resources ETF 0.9 50 -30 10.0 +5.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 5.0 +0.7
CSD Invesco S&P Spin-Off ETF 0.9 65 -45 9.4 +5.1
FXN First Trust Energy AlphaDEX Fund 0.9 62 -42 1.1 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -35 3.5 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -27 -4.2 -8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 1 6.5 +2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 6.1 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -10 8.5 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 13 8.8 +4.5
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -19 11.4 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 -9 5.6 +1.3
WCBR WisdomTree Cybersecurity Fund 0.9 45 -25 2.0 -2.3
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -27 -4.6 -8.9
XLU Utilities Select Sector SPDR Fund 0.9 9 11 6.0 +1.7
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 4.6 +0.3
FDHT Fidelity Digital Health ETF 0.9 39 -19 -1.9 -6.2
PPH VanEck Pharmaceutical ETF 0.9 36 -16 8.4 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -65 4.6 +0.3
SDIV Global X Superdividend ETF 0.8 58 -38 15.0 +10.7
FDVV Fidelity High Dividend ETF 0.8 15 5 9.0 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 16 6.6 +2.3
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -40 4.3 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -55 5.4 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -55 3.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 20 11.4 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 2 5.0 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -40 4.6 +0.3
JAVA JPMorgan Active Value ETF 0.8 44 -24 6.1 +1.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.5 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.7 +1.4
FCG First Trust Natural Gas ETF 0.8 60 -40 11.4 +7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -40 8.4 +4.2
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 -7.6 -11.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -41 8.2 +3.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 -15 5.1 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -48 -4.8 -9.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -64 4.8 +0.5
MBOX Freedom Day Dividend ETF 0.8 39 -19 7.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 14 4.4 +0.1
FMIL Fidelity New Millennium ETF 0.7 59 -39 4.6 +0.3
BIBL Inspire 100 ETF 0.7 35 -15 5.1 +0.8
CHGX AXS Change Finance ESG ETF 0.7 49 -29 5.1 +0.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 -9 8.1 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 4.8 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -10 6.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -9 9.9 +5.6
EVX VanEck Environmental Services ETF 0.7 55 -35 3.4 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 13.2 +8.9
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -30 12.2 +7.9
SRET Global X SuperDividend REIT ETF 0.7 59 -39 9.5 +5.2
KRMA Global X Conscious Companies ETF 0.7 43 -23 5.9 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -41 4.0 -0.3
VICE AdvisorShares Vice ETF 0.7 99 -79 5.4 +1.1
STXG Strive 1000 Growth ETF 0.7 18 2 4.3 +0.0
ARKG ARK Genomic Revolution ETF 0.7 75 -55 -6.3 -10.6
IYW iShares U.S. Technology ETF 0.7 40 -20 4.7 +0.4
KROP Global X AgTech & Food Innovation ETF 0.7 50 -30 4.7 +0.4
FMED Fidelity Disruptive Medicine ETF 0.7 50 -30 -0.1 -4.4
DURA VanEck Durable High Dividend ETF 0.7 29 -9 7.1 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -19 7.6 +3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -55 3.6 -0.7
HART IQ Healthy Hearts ETF 0.7 45 -25 5.2 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -8 6.1 +1.8
FDMO Fidelity Momentum Factor ETF 0.7 15 5 4.3 -0.0
AMLP Alerian MLP ETF 0.7 85 -65 5.1 +0.8
AMZA InfraCap MLP ETF 0.7 164 -144 4.7 +0.4
MLPA Global X MLP ETF 0.7 45 -25 5.6 +1.3
IYE iShares U.S. Energy ETF 0.6 40 -20 6.9 +2.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -37 3.7 -0.6
FIW First Trust Water ETF 0.6 53 -33 4.5 +0.2
IGF iShares Global Infrastructure ETF 0.6 41 -21 4.8 +0.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -20 4.8 +0.5
HAUS Residential REIT ETF 0.6 60 -40 5.2 +0.9
HOMZ Hoya Capital Housing ETF 0.6 30 -10 7.3 +3.0
LVOL American Century Low Volatility ETF 0.6 29 -9 5.0 +0.7
SKYY First Trust Cloud Computing ETF 0.6 60 -40 3.6 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.2 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -40 7.8 +3.6
ZIG Acquirers Fund 0.6 84 -64 13.7 +9.4
ACSI American Customer Satisfaction ETF 0.6 65 -45 4.5 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -30 4.4 +0.2
REAI Intelligent Real Estate ETF 0.6 59 -39 7.5 +3.3
WFH Direxion Work From Home ETF 0.6 45 -25 6.5 +2.2
JXI iShares Global Utilities ETF 0.6 43 -23 6.3 +2.0
BOAT SonicShares Global Shipping ETF 0.6 69 -49 31.0 +26.7
JFWD Jacob Forward ETF 0.6 75 -55 0.0 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 9.3 +5.0
CGV Conductor Global Equity Value ETF 0.6 130 -110 10.5 +6.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 9.8 +5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.6 +3.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 8.0 +3.7
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -32 2.4 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -55 2.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 9.8 +5.6
FIVG Defiance Next Gen Connectivity ETF 0.5 30 -10 6.1 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -55 5.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 17 5.3 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -40 7.3 +3.0
CBSE Clough Select Equity ETF 0.5 85 -65 -1.5 -5.8
AQWA Global X Clean Water ETF 0.5 50 -30 4.1 -0.2
PHO Invesco Water Resources ETF 0.5 60 -40 4.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.9 -0.4
FVAL Fidelity Value Factor ETF 0.5 15 5 7.3 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 12 5.0 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 5.6 +1.3
CLOU Global X Cloud Computing ETF 0.5 68 -48 2.1 -2.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -30 4.6 +0.3
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.9 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -40 0.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 5.1 +0.8
PXJ Invesco Oil & Gas Services ETF 0.5 63 -43 3.2 -1.1
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -40 17.7 +13.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 2.6 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -15 2.5 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 5 5.0 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 5.7 +1.4
IYG iShares US Financial Services ETF 0.5 40 -20 5.6 +1.3
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -40 7.0 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -25 5.8 +1.6
ABEQ Absolute Select Value ETF 0.4 85 -65 4.6 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 10.0 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 5.2 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 6.0 +1.7
MJ ETFMG Alternative Harvest 0.4 75 -55 -35.1 -39.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -11 7.0 +2.7
TOKE Cambria Cannabis ETF 0.4 42 -22 2.2 -2.1
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -83 -29.1 -33.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 6.5 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -1.5 -5.8
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -9 5.2 +0.9
MAGA Point Bridge America First ETF 0.4 72 -52 6.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -40 3.9 -0.4
KRE SPDR S&P Regional Banking ETF 0.4 35 -15 9.4 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -15 9.5 +5.2
SNSR Global X Internet of Things ETF 0.4 68 -48 4.3 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -30 7.7 +3.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 4.1 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 2 4.7 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 6.0 +1.7
JGRO JPMorgan Active Growth ETF 0.4 44 -24 3.6 -0.7
FTGS First Trust Growth Strength ETF 0.4 60 -40 5.8 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 9.6 +5.3
PKB Invesco Building & Construction ETF 0.4 62 -42 5.8 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 4.9 +0.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -35 6.2 +1.9
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.1 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.4 7 13 4.2 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -19 12.7 +8.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 5 4.9 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -36 1.3 -3.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 -20 9.6 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -18 5.1 +0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.9 +0.6
DUHP Dimensional US High Profitability ETF 0.3 21 -1 6.7 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 11.8 +7.5
SOCL Global X Social Media ETF 0.3 65 -45 -6.1 -10.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -40 4.3 -0.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -25 2.4 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -48 4.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 4.0 -0.3
PXE Invesco Energy Exploration & Production ETF 0.3 60 -40 12.9 +8.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -27 1.9 -2.4
OALC OneAscent Large Cap Core ETF 0.3 86 -66 4.6 +0.3
EQUL IQ Engender Equality ETF 0.3 45 -25 6.8 +2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -45 -1.2 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 5.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 16 4.5 +0.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -14 6.4 +2.2
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -15 1.5 -2.8
ILCV iShares Morningstar Value ETF 0.2 4 16 6.4 +2.2
VERS ProShares Metaverse ETF 0.2 58 -38 -16.0 -20.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -23.8 -28.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -27 4.4 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -50 1.9 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -40 8.0 +3.7
MOO VanEck Agribusiness ETF 0.2 53 -33 9.6 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.2 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 5.2 +0.9
PTEC Global X PropTech ETF 0.2 50 -30 1.6 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -39 3.4 -0.9
ILCG iShares Morningstar Growth ETF 0.2 4 16 4.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 6.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.7 +1.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -5.1 -9.4
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -5.1 -9.4
VO Vanguard Mid-Cap ETF 0.2 4 16 5.9 +1.6
SLX VanEck Steel ETF 0.2 56 -36 20.6 +16.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 7.8 +3.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 3.9 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 10.0 +5.7
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.6 +1.3
IHI iShares U.S. Medical Devices ETF 0.2 40 -20 4.0 -0.3
VEGN US Vegan Climate ETF 0.2 60 -40 4.8 +0.5
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -55 5.9 +1.6
TRFM AAM Transformers ETF 0.2 49 -29 1.5 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -2.8 -7.1
BUG Global X Cybersecurity ETF 0.2 51 -31 2.2 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -30 7.0 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 3.8 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 9.4 +5.1
FFND Future Fund Active ETF 0.2 100 -80 -0.2 -4.5
ACES ALPS Clean Energy ETF 0.1 55 -35 -3.3 -7.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.2 -1.1
ICLN iShares Global Clean Energy ETF 0.1 41 -21 4.8 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -46 -11.5 -15.8
CRAK VanEck Oil Refiners ETF 0.1 61 -41 13.9 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 4.9 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 2.2 -2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.4 +5.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 -20 7.8 +3.5
NXTG First Trust Indxx NextG ETF 0.1 70 -50 5.9 +1.6
MVPS Amplify Thematic All-Stars ETF 0.1 49 -29 3.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 6.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 +2.9
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.2 -3.1
IBUY Amplify Online Retail ETF 0.1 65 -45 1.5 -2.8
BTEK Future Tech ETF 0.1 88 -68 2.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -45 5.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -39 6.0 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -39 2.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 11 6.1 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.7 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -28 0.6 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 4.4 +0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -65 -1.0 -5.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.6 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 5.7 +1.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 2.7 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -15 2.3 -2.0
PAWZ ProShares Pet Care ETF 0.1 50 -30 3.6 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.7 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 5.2 +1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.2 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 2.9 -1.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -45 0.0 -4.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 1.8 -2.5
IVE iShares S&P 500 Value ETF 0.0 18 2 6.5 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 16 6.7 +2.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 6.6 +2.3
VOE Vanguard Mid-Cap Value ETF 0.0 7 13 7.3 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -50 12.8 +8.5
VTV Vanguard Value ETF 0.0 4 16 6.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.3 +1.1
VV Vanguard Large-Cap ETF 0.0 4 16 5.3 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -39 0.6 -3.7
BNE Blue Horizon BNE ETF 0.0 87 -67 5.2 +0.9
DMAT Global X Disruptive Materials ETF 0.0 59 -39 12.1 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -48 5.7 +1.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -55 14.0 +9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -38 0.1 -4.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 6.8 +2.5
DARP Grizzle Growth ETF 0.0 75 -55 3.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 11 5.6 +1.3
VUG Vanguard Growth ETF 0.0 4 16 4.3 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 5.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 5.1 +0.9
STRV Strive 500 ETF 0.0 5 15 5.2 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 5.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 5.0 +0.7
VOO Vanguard S&P 500 ETF 0.0 3 17 5.4 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 5.0 +0.7
IVV iShares Core S&P 500 ETF 0.0 3 17 5.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 5.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 5.1 +0.8
SPY SPDR S&P 500 ETF Trust 0.0 9 11 5.2 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.3 +5.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.3 +1.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -25 4.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.8 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 0.0 -4.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 0.0 -4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.