iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • 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) $338
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 299
Wgt avg mkt cap (mns) $5,754
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 1.6 %
OLD REPUBLIC INTL CORP 1.5 %
FRONTIER COMMUNICATIONS PARENT, IN 1.5 %
ENSIGN GROUP INC/THE 1.5 %
AGREE REALTY CORP 1.5 %
OMEGA HEALTHCARE INVESTORS 1.5 %
PINNACLE WEST CAPITAL 1.4 %
ENCOMPASS HEALTH CORPORATION 1.3 %
OGE ENERGY CORP 1.2 %
IDACORP INC 1.2 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
BERMUDA 2.3 %
IRELAND 0.8 %
BRITAIN 0.7 %
CANADA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 7.0% 8.5% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 63%
MSCI EAFE 0.53 41%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $43.27
30d moving avg. $42.63
Annualized volatility 13.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 913 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name		 Overlap1
vs SMMV
(%)		 Expense
ratio
(bp)		 Savings
vs SMMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMMV
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.2 80 -60 7.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 31.0 80 -60 6.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 24.7 25 -5 7.5 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 23.5 15 5 7.0 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.9 48 -28 8.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.2 7 13 6.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.2 60 -40 5.3 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.2 15 5 7.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 20.1 24 -4 7.1 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 19.9 6 14 2.9 -3.3
IJH iShares Core S&P Mid-Cap ETF 19.9 5 15 7.3 +1.1
EZM WisdomTree U.S. MidCap Fund 19.6 38 -18 9.0 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.5 24 -4 7.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.4 25 -5 7.8 +1.6
DFAS Dimensional U.S. Small Cap ETF 19.4 26 -6 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 19.4 7 13 7.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.2 17 3 5.6 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.2 3 17 7.3 +1.1
FSCS First Trust SMID Capital Strength ETF 19.1 60 -40 7.0 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.7 35 -15 7.7 +1.5
TPSC Timothy Plan US Small Cap Core ETF 18.6 52 -32 6.8 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 18.4 12 8 7.0 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.2 15 5 7.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 18.1 4 16 6.2 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 18.1 18 2 8.7 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.7 10 10 8.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 17.7 60 -40 7.3 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 17.5 15 5 8.7 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.3 15 5 5.9 -0.3
SFYX SoFi Next 500 ETF 17.2 0 20 5.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.2 4 16 6.1 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.1 35 -15 9.4 +3.1
AFMC First Trust Active Factor Mid Cap ETF 17.1 65 -45 8.3 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 17.0 17 3 5.8 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.6 10 10 6.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 16.5 38 -18 8.8 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.5 15 5 5.9 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 16.5 4 16 5.9 -0.3
JHSC John Hancock Multifactor Small Cap ETF 16.4 42 -22 6.6 +0.4
STXM Strive Mid-Cap ETF 16.2 18 2 6.1 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.0 12 8 7.3 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.0 40 -20 7.1 +0.8
VB Vanguard Small-Cap ETF 15.9 5 15 6.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.9 29 -9 8.2 +2.0
STXK Strive Small-Cap ETF 15.6 18 2 5.8 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 15.4 60 -40 6.5 +0.3
NUSC Nuveen ESG Small-Cap ETF 15.4 31 -11 5.3 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.4 35 -15 7.1 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 15.1 25 -5 8.2 +2.0
SCHA Schwab U.S. Small-Cap ETF 15.1 4 16 5.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.0 70 -50 2.8 -3.4
VBK Vanguard Small-Cap Growth ETF 14.7 7 13 1.9 -4.3
SCHM Schwab U.S. Mid-Cap ETF 14.6 4 16 6.6 +0.3
ISMD Inspire Small/Mid Cap ETF 14.6 54 -34 5.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 14.5 39 -19 9.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.4 39 -19 5.8 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 0 5.5 -0.7
PSC Principal U.S. Small-Cap ETF 14.2 38 -18 6.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 14.2 6 14 9.2 +3.0
GVLU Gotham 1000 Value ETF 14.2 50 -30 8.8 +2.6
VBR Vanguard Small Cap Value ETF 14.1 7 13 9.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.1 39 -19 5.3 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 14.1 15 5 5.8 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 13.9 70 -50 10.9 +4.7
VXF Vanguard Extended Market ETF 13.6 5 15 4.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 -4 8.0 +1.8
XMHQ Invesco S&P MidCap Quality ETF 13.1 25 -5 6.5 +0.2
FLDZ RiverNorth Patriot ETF 12.8 75 -55 6.1 -0.2
RSSL Global X Russell 2000 ETF 12.8 8 12 4.3 -1.9
IWM iShares Russell 2000 ETF 12.7 19 1 4.3 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 12.6 12 8 7.3 +1.1
VTWO Vanguard Russell 2000 ETF 12.6 7 13 4.3 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.6 30 -10 6.5 +0.3
IJR iShares Core S&P Small Cap ETF 12.6 6 14 7.6 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 0 7.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.2 15 5 7.8 +1.6
XMMO Invesco S&P MidCap Momentum ETF 12.2 34 -14 5.5 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.0 3 17 7.6 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 12.0 7 13 7.6 +1.4
VTWG Vanguard Russell 2000 Growth ETF 12.0 10 10 1.4 -4.8
IWO iShares Russell 2000 Growth ETF 12.0 24 -4 1.3 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 -40 7.4 +1.2
FVD First Trust Value Line Dividend Index Fund 11.9 65 -45 6.3 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 11.9 25 -5 7.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 11.6 18 2 5.5 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -69 9.7 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.4 10 10 5.6 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.3 9 11 4.2 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 11.3 15 5 5.5 -0.7
OSCV Opus Small Cap Value ETF 11.3 79 -59 6.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 11.3 28 -8 9.2 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 11.2 12 8 7.9 +1.7
FESM Fidelity Enhanced Small Cap ETF 11.0 28 -8 7.2 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.9 13 7 5.7 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 10.6 38 -18 9.2 +3.0
EES WisdomTree U.S. SmallCap Fund 10.4 38 -18 8.7 +2.5
SMMD iShares Russell 2500 ETF 10.3 15 5 6.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 10.3 25 -5 5.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 10.2 28 -8 7.0 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -35 11.9 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.2 35 -15 5.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 -22 6.3 +0.1
AFSM First Trust Active Factor Small Cap ETF 10.0 75 -55 7.5 +1.3
IWN iShares Russell 2000 Value ETF 10.0 24 -4 7.3 +1.0
VTWV Vanguard Russell 2000 Value ETF 9.9 10 10 7.3 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 -39 6.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 3 7.0 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 9.7 18 2 9.7 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -29 11.3 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -44 2.2 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -41 5.9 -0.3
BFOR ALPS Barron's 400 ETF 9.5 65 -45 5.9 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 9.4 80 -60 5.8 -0.4
AVUV Avantis U.S. Small Cap Value ETF 9.4 25 -5 9.7 +3.5
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 7 6.4 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.2 10 10 9.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 9.2 15 5 9.7 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -39 10.7 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 -40 6.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 0 6.8 +0.5
ROSC Hartford Multifactor Small Cap ETF 8.9 34 -14 9.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -2 5.6 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 -40 9.3 +3.1
VFMF Vanguard U.S. Multifactor ETF 8.6 18 2 7.8 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 8.5 20 0 8.6 +2.4
DFSV Dimensional US Small Cap Value ETF 8.5 31 -11 10.0 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 -19 9.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 0 6.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 2 7.6 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 -20 7.4 +1.2
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -27 5.3 -0.9
FDLS Inspire Fidelis Multi Factor ETF 8.1 76 -56 5.0 -1.2
ROUS Hartford Multifactor US Equity ETF 7.9 19 1 7.0 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 2 6.9 +0.6
KIE SPDR S&P Insurance ETF 7.6 35 -15 6.8 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 -10 8.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 0 9.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -47 9.8 +3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.5 60 -40 6.7 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 7 2.9 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -35 10.0 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.3 43 -23 6.1 -0.2
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 8 8.0 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.1 70 -50 4.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -75 0.5 -5.7
IFRA iShares U.S. Infrastructure ETF 7.0 30 -10 6.5 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 -9 11.9 +5.7
WCEO Hypatia Women CEO ETF 6.9 85 -65 3.7 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.7 55 -35 4.7 -1.6
HLGE Hartford Longevity Economy ETF 6.7 44 -24 -0.4 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.6 39 -19 9.5 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -51 0.4 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -19 5.6 -0.7
XSW SPDR S&P Software & Services ETF 6.4 35 -15 2.2 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 8 5.8 -0.5
XHS SPDR S&P Health Care Services ETF 6.3 35 -15 3.1 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 -40 2.0 -4.2
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -3 6.7 +0.5
SVAL iShares US Small Cap Value Factor ETF 6.3 20 0 10.2 +4.0
BLDG Cambria Global Real Estate ETF 6.2 60 -40 11.4 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 -5 10.9 +4.7
NIXT Research Affiliates Deletions ETF 6.2 9 11 8.7 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -53 10.5 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 -15 9.1 +2.8
VAMO Cambria Value & Momentum ETF 6.1 61 -41 5.7 -0.5
VFVA Vanguard U.S. Value Factor ETF 6.1 13 7 10.8 +4.6
IWR iShares Russell Midcap ETF 6.1 19 1 5.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -86 12.2 +6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 0 2.5 -3.7
SDY SPDR S&P Dividend ETF 6.0 35 -15 6.6 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 -9 7.1 +0.9
DXUV Dimensional US Vector Equity ETF 5.9 28 -8 6.2 -0.1
IHF iShares U.S. Healthcare Providers ETF 5.8 40 -20 8.2 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -41 6.5 +0.3
VDC Vanguard Consumer Staples ETF 5.7 9 11 5.8 -0.5
EBI Longview Advantage ETF 5.7 35 -15 6.5 +0.3
IAK iShares U.S. Insurance ETF 5.6 40 -20 6.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -55 7.3 +1.0
PKW Invesco Buyback Achievers ETF 5.6 62 -42 7.1 +0.9
ZAP Global X U.S. Electrification ETF 5.6 50 -30 4.1 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.5 8 12 5.8 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 1 0.4 -5.8
FFOX FundX Future Fund Opportunities ETF 5.5 100 -80 4.2 -2.0
HDUS Hartford Disciplined US Equity ETF 5.5 19 1 5.6 -0.6
ALIL Argent Focused Small Cap ETF 5.4 74 -54 7.1 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 -40 3.9 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -7 7.0 +0.8
USRT iShares Core U.S. REIT ETF 5.3 8 12 7.8 +1.5
RWR SPDR Dow Jones REIT ETF 5.3 25 -5 7.5 +1.2
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -30 4.5 -1.8
ECML Euclidean Fundamental Value ETF 5.2 95 -75 11.1 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 -15 12.9 +6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -41 7.2 +0.9
FRI First Trust S&P REIT Index Fund 5.2 50 -30 7.3 +1.1
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -7 8.7 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 -15 6.7 +0.5
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 -15 6.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -5 5.6 -0.6
DVY iShares Select Dividend ETF 5.1 38 -18 9.0 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 -15 7.5 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 5 8.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 -15 4.1 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -29 4.6 -1.6
VALQ American Century U.S. Quality Value ETF 5.0 29 -9 7.7 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 9 7.8 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -43 8.5 +2.2
TMFX Motley Fool Next Index ETF 4.9 50 -30 2.6 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 -3 5.7 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -30 5.6 -0.6
DFAR Dimensional US Real Estate ETF 4.9 19 1 8.0 +1.8
PPTY US Diversified Real Estate ETF 4.8 53 -33 7.8 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 4.8 29 -9 4.5 -1.8
IBB iShares Biotechnology ETF 4.8 45 -25 0.5 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.7 45 -25 7.7 +1.5
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -70 9.5 +3.3
XBI SPDR S&P BIOTECH ETF 4.7 35 -15 -2.5 -8.7
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 -9 9.0 +2.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -45 5.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 3 5.5 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -40 7.5 +1.3
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 12 5.2 -1.0
AGNG Global X Aging Population ETF 4.5 50 -30 4.9 -1.4
SCHH Schwab U.S. REIT ETF 4.5 7 13 8.0 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -40 5.6 -0.7
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -42 8.5 +2.3
SYLD Cambria Shareholder Yield ETF 4.4 59 -39 11.6 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -40 4.9 -1.4
LST Leuthold Select Industries ETF 4.4 91 -71 5.0 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -35 5.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -3 3.4 -2.8
DEW WisdomTree Global High Dividend Fund 4.3 58 -38 8.3 +2.1
DFUV Dimensional US Marketwide Value ETF 4.2 22 -2 7.5 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 -15 7.3 +1.0
VPU Vanguard Utilities ETF 4.2 9 11 5.2 -1.0
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 12 7.5 +1.3
PTL Inspire 500 ETF 4.2 9 11 5.1 -1.1
UTES Virtus Reaves Utilities ETF 4.2 49 -29 3.9 -2.4
FXL First Trust Technology AlphaDEX Fund 4.2 61 -41 5.3 -0.9
RIET Hoya Capital High Dividend Yield ETF 4.2 50 -30 47.8 +41.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 8 4.4 -1.8
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 -28 6.3 +0.1
VNQ Vanguard Real Estate ETF 4.1 13 7 7.3 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -49 6.7 +0.5
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 -5 7.3 +1.1
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -65 3.8 -2.5
VOLT Tema Electrification ETF 3.9 75 -55 2.8 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -70 4.0 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -55 5.0 -1.3
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -44 5.4 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -50 10.3 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 -18 9.8 +3.6
SRHQ SRH U.S. Quality ETF 3.9 35 -15 7.5 +1.3
SRET Global X SuperDividend REIT ETF 3.9 59 -39 11.9 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -40 6.0 -0.2
REET iShares Global REIT ETF 3.8 14 6 7.3 +1.1
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -59 -2.2 -8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 5 7.5 +1.3
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -19 9.6 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -30 6.9 +0.6
PRAY FIS Christian Stock Fund 3.7 69 -49 5.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -17 5.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -9 6.3 +0.1
FXO First Trust Financials AlphaDEX Fund 3.6 62 -42 8.1 +1.9
DCOR Dimensional US Core Equity 1 ETF 3.6 14 6 5.3 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 8 5.9 -0.4
XT iShares Exponential Technologies ETF 3.6 46 -26 4.9 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 0 -4.1 -10.3
PEXL Pacer US Export Leaders ETF 3.4 60 -40 4.5 -1.7
DFGR Dimensional Global Real Estate ETF 3.4 22 -2 7.4 +1.2
AVUS Avantis U.S. Equity ETF 3.4 15 5 5.7 -0.5
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 5 7.8 +1.5
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 5 5.9 -0.3
VHT Vanguard Health Care ETF 3.4 9 11 6.1 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 2 5.3 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 5 6.6 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -32 10.2 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 -20 5.3 -1.0
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 12 4.5 -1.7
HKND Humankind US Stock ETF 3.3 11 9 7.1 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -40 2.1 -4.1
AVRE Avantis Real Estate ETF 3.3 17 3 7.1 +0.9
IYR iShares U.S. Real Estate ETF 3.3 40 -20 7.4 +1.1
QGRO American Century U.S. Quality Growth ETF 3.3 29 -9 3.5 -2.7
MGMT Ballast Small/Mid Cap ETF 3.3 110 -90 8.2 +2.0
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 8 8.9 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 12 4.4 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -32 5.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -38 5.5 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -39 6.1 -0.1
BMED Future Health ETF 3.2 85 -65 0.5 -5.8
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 12 6.4 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -27 8.9 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 12 4.4 -1.9
FITE SPDR S&P Kensho Future Security ETF 3.2 45 -25 1.6 -4.6
DFNV Donoghue Forlines Innovation ETF 3.1 69 -49 4.5 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 -10 7.7 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -32 6.3 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -52 6.5 +0.3
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -75 5.3 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -32 6.3 +0.1
PPA Invesco Aerospace & Defense ETF 3.0 58 -38 2.5 -3.8
DIV Global X SuperDividend US ETF 3.0 45 -25 11.9 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -40 6.8 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -105 5.1 -1.1
NETL NETLease Corporate Real Estate ETF 3.0 60 -40 8.2 +2.0
VIS Vanguard Industrials ETF 3.0 9 11 4.6 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -40 6.1 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.9 15 5 6.8 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -40 -2.6 -8.8
BUL Pacer US Cash Cows Growth ETF 2.9 60 -40 6.6 +0.4
VCR Vanguard Consumer Discretionary ETF 2.9 9 11 4.3 -1.9
IEDI iShares U.S. Consumer Focused ETF 2.9 18 2 5.3 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 -9 5.1 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -16 10.5 +4.3
VOX Vanguard Communication Services ETF 2.8 9 11 4.4 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -80 4.7 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -18 6.3 +0.1
FMAT Fidelity MSCI Materials Index ETF 2.8 8 12 6.1 -0.2
IWC iShares Micro-Cap ETF 2.8 60 -40 -0.8 -7.0
KONG Formidable Fortress ETF 2.8 89 -69 6.0 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -40 10.7 +4.5
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -10 7.2 +1.0
VAW Vanguard Materials ETF 2.7 9 11 6.1 -0.2
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -15 7.9 +1.7
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -18 8.0 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -15 8.3 +2.1
XRT SPDR S&P Retail ETF 2.7 35 -15 8.3 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -30 5.5 -0.7
IQRA IQ CBRE Real Assets ETF 2.7 65 -45 5.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 5 4.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 8 7.4 +1.1
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -25 -0.3 -6.5
TTAC FCF US Quality ETF 2.6 59 -39 6.3 +0.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -42 3.8 -2.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 -15 7.1 +0.8
IYK iShares U.S. Consumer Staples ETF 2.6 40 -20 6.4 +0.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -19 8.7 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -25 5.4 -0.8
FMKT The Free Markets ETF 2.6 76 -56 1.5 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -59 4.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 5 5.3 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -10 13.0 +6.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 -40 7.0 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 -9 4.5 -1.7
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -41 9.8 +3.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -29 6.5 +0.3
CSMD Congress SMid Growth ETF 2.5 69 -49 3.9 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 5 4.1 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -90 6.3 +0.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 -29 5.6 -0.6
APUE ActivePassive U.S. Equity ETF 2.5 45 -25 4.6 -1.7
OPTZ Optimize Strategy Index ETF 2.5 50 -30 4.6 -1.6
TPYP Tortoise North American Pipeline Fund 2.5 40 -20 5.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -5 7.2 +1.0
STXV Strive 1000 Value ETF 2.5 18 2 7.9 +1.7
PBJ Invesco Food & Beverage ETF 2.5 57 -37 7.1 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -15 5.9 -0.3
ARB AltShares Merger Arbitrage ETF 2.4 77 -57 4.2 -2.1
TMAT Main Thematic Innovation ETF 2.4 164 -144 -1.5 -7.7
REVS Columbia Research Enhanced Value ETF 2.4 19 1 7.6 +1.3
UDI USCF Dividend Income Fund 2.4 65 -45 8.1 +1.8
IYM iShares U.S. Basic Materials ETF 2.4 40 -20 6.0 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 8 6.5 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -19 8.2 +2.0
PBE Invesco Biotechnology & Genome ETF 2.3 58 -38 1.2 -5.0
FBCV Fidelity Blue Chip Value ETF 2.3 59 -39 7.4 +1.1
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -21 2.6 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 -9 5.1 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -45 4.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -8 6.2 +0.0
AVUQ Avantis U.S. Quality ETF 2.3 15 5 4.3 -1.9
RUNN Running Oak Efficient Growth ETF 2.3 58 -38 4.9 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -40 7.3 +1.1
FIW First Trust Water ETF 2.2 53 -33 4.7 -1.5
PHO Invesco Water Resources ETF 2.2 60 -40 4.5 -1.7
TAX Cambria Tax Aware ETF 2.2 49 -29 5.0 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -19 10.7 +4.5
ITAN Sparkline Intangible Value ETF 2.2 50 -30 6.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -1 3.7 -2.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 8 5.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -32 7.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -34 7.0 +0.8
VONV Vanguard Russell 1000 Value ETF 2.1 7 13 6.5 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -25 10.5 +4.3
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 -20 3.7 -2.5
IWD iShares Russell 1000 Value ETF 2.1 19 1 6.4 +0.2
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -27 4.1 -2.2
VRAI Virtus Real Asset Income ETF 2.1 55 -35 10.1 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 -10 8.9 +2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -9 7.9 +1.6
FTDS First Trust Dividend Strength ETF 2.1 70 -50 7.6 +1.4
HOMZ Hoya Capital Housing ETF 2.0 30 -10 9.2 +2.9
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -30 0.0 -6.2
EINC VanEck Energy Income ETF 2.0 48 -28 5.2 -1.0
ENFR Alerian Energy Infrastructure ETF 2.0 35 -15 5.1 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -25 5.5 -0.8
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -65 4.8 -1.4
USAI Pacer American Energy Independence ETF 2.0 75 -55 4.5 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -35 5.9 -0.4
GURU Global X Guru Index ETF 2.0 75 -55 2.9 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -32 3.6 -2.6
QDF FlexShares Quality Dividend Index Fund 2.0 37 -17 6.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 5 7.4 +1.2
IYH iShares U.S. Healthcare ETF 2.0 40 -20 7.0 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -15 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -20 5.8 -0.4
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -49 4.6 -1.6
XTL SPDR S&P Telecom ETF 2.0 35 -15 2.1 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -19 11.5 +5.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -69 4.8 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -36 6.0 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -45 2.1 -4.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 0 6.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -60 4.3 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 3.9 -2.3
FDVV Fidelity High Dividend ETF 1.9 15 5 7.6 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -19 6.7 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 17 4.8 -1.4
CCMG CCM Global Equity ETF 1.9 34 -14 8.4 +2.1
XTN SPDR S&P Transportation ETF 1.9 35 -15 4.9 -1.3
IWV iShares Russell 3000 ETF 1.9 20 0 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 1.9 7 13 4.8 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -50 5.0 -1.3
VTI Vanguard Total Stock Market ETF 1.9 3 17 4.8 -1.4
SKYY First Trust Cloud Computing ETF 1.9 60 -40 2.7 -3.5
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -75 7.5 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -26 5.6 -0.6
DIVB iShares Core Dividend ETF 1.9 5 15 8.1 +1.9
CVAR Cultivar ETF 1.8 87 -67 6.8 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 13 9.8 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 2 6.7 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -19 3.3 -2.9
WCLD WisdomTree Cloud Computing Fund 1.8 45 -25 1.6 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 20 11.8 +5.6
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -20 8.7 +2.4
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -15 6.3 +0.0
IDU iShares U.S. Utilities ETF 1.8 40 -20 4.7 -1.5
BLES Inspire Global Hope ETF 1.8 61 -41 6.8 +0.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 17 5.0 -1.3
IYT iShares US Transportation ETF 1.8 40 -20 5.1 -1.1
MILN Global X Millennial Consumer ETF 1.8 50 -30 3.7 -2.6
IYJ iShares U.S. Industrials ETF 1.8 40 -20 4.7 -1.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -15 3.7 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -15 7.7 +1.5
JAVA JPMorgan Active Value ETF 1.7 44 -24 6.4 +0.1
HART IQ Healthy Hearts ETF 1.7 45 -25 6.7 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -65 4.1 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 4.5 -1.7
TRFM AAM Transformers ETF 1.7 49 -29 1.3 -4.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -25 6.1 -0.2
PJP Invesco Pharmaceuticals ETF 1.7 57 -37 7.8 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -25 5.4 -0.8
SPAM Themes Cybersecurity ETF 1.7 35 -15 2.0 -4.2
IGE iShares North American Natural Resources ETF 1.7 41 -21 7.4 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 17 5.1 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 5 4.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 11 4.7 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -19 3.6 -2.6
DFUS Dimensional U.S. Equity ETF 1.7 9 11 4.8 -1.5
GDX VanEck Gold Miners ETF 1.6 51 -31 3.1 -3.1
SGDM Sprott Gold Miners ETF 1.6 50 -30 3.0 -3.2
XME SPDR S&P Metals & Mining ETF 1.6 35 -15 7.0 +0.8
WFH Direxion Work From Home ETF 1.6 45 -25 3.9 -2.4
EVX VanEck Environmental Services ETF 1.6 55 -35 2.3 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -36 5.2 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.6 49 -29 4.6 -1.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -41 1.0 -5.3
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -29 6.1 -0.2
VGT Vanguard Information Technology ETF 1.6 9 11 3.8 -2.4
CLOU Global X Cloud Computing ETF 1.6 68 -48 2.3 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -61 2.7 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -59 0.0 -6.2
AQWA Global X Clean Water ETF 1.6 50 -30 5.0 -1.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -28 5.1 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 -15 10.3 +4.0
MBOX Freedom Day Dividend ETF 1.5 39 -19 7.3 +1.1
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 3.2 -3.1
HELX Franklin Genomic Advancements ETF 1.5 50 -30 -0.2 -6.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -27 1.8 -4.4
FENY Fidelity MSCI Energy Index ETF 1.5 8 12 9.1 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -40 5.3 -0.9
IYZ iShares U.S. Telecommunications ETF 1.5 40 -20 6.0 -0.3
IUSV iShares Core S&P US Value ETF 1.5 4 16 6.4 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -8 5.4 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -60 11.8 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -15 10.0 +3.8
VDE Vanguard Energy ETF 1.5 9 11 9.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 9 4.8 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -39 13.8 +7.6
MADE iShares U.S. Manufacturing ETF 1.4 40 -20 5.1 -1.1
FDHT Fidelity Digital Health ETF 1.4 39 -19 0.8 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -20 3.7 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 8 4.5 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 15 8.0 +1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -20 5.5 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -19 -0.9 -7.1
FPRO Fidelity Real Estate Investment ETF 1.4 59 -39 6.5 +0.3
OCFS Otter Creek Focus Strategy ETF 1.4 85 -65 4.0 -2.2
RCGE RockCreek Global Equality ETF 1.4 95 -75 6.7 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 1 6.3 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -27 5.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -9 5.3 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -25 2.0 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -30 8.1 +1.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -30 3.9 -2.3
IYY iShares Dow Jones U.S. ETF 1.4 20 0 4.7 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -5 7.1 +0.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 -10 6.7 +0.5
IUS Invesco RAFI Strategic US ETF 1.4 19 1 6.8 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -35 4.3 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -45 6.4 +0.2
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -15 2.0 -4.2
SCHK Schwab 1000 Index ETF 1.3 5 15 4.9 -1.3
PINK Simplify Health Care ETF 1.3 50 -30 1.0 -5.2
MEDX Horizon Kinetics Medical ETF 1.3 85 -65 1.9 -4.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 14 6.9 +0.7
FNCL Fidelity MSCI Financials Index ETF 1.3 8 12 6.3 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -35 6.3 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 2 5.1 -1.1
IWB iShares Russell 1000 ETF 1.3 15 5 4.8 -1.4
VONE Vanguard Russell 1000 ETF 1.3 7 13 4.9 -1.4
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -20 2.0 -4.3
HRTS Tema Heart & Health ETF 1.3 75 -55 1.3 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 14 4.0 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 16 6.7 +0.4
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 9.3 +3.1
HWAY Themes US Infrastructure ETF 1.3 29 -9 6.2 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -40 7.6 +1.4
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.2 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -50 4.8 -1.5
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -25 4.6 -1.6
DGRO iShares Core Dividend Growth ETF 1.3 8 12 6.5 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -49 2.1 -4.1
CWS AdvisorShares Focused Equity ETF 1.2 84 -64 5.1 -1.1
RECS Columbia Research Enhanced Core ETF 1.2 15 5 5.6 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -29 6.6 +0.4
MORT VanEck Mortgage REIT Income ETF 1.2 43 -23 49.1 +42.9
REM iShares Mortgage Real Estate ETF 1.2 48 -28 61.4 +55.2
WDNA WisdomTree BioRevolution Fund 1.2 45 -25 -1.4 -7.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -364 13.2 +7.0
HAUS Residential REIT ETF 1.2 60 -40 5.5 -0.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -60 16.9 +10.7
VFH Vanguard Financials ETF 1.2 9 11 6.3 +0.1
VIG Vanguard Dividend Appreciation ETF 1.2 5 15 5.5 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -40 6.5 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -40 1.3 -5.0
EBLU Ecofin Global Water ESG Fund 1.2 40 -20 4.3 -1.9
IYF iShares U.S. Financials ETF 1.2 40 -20 5.7 -0.5
SDIV Global X Superdividend ETF 1.2 58 -38 41.3 +35.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 16 4.1 -2.1
CGV Conductor Global Equity Value ETF 1.2 130 -110 8.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -9 4.5 -1.8
INCE Franklin Income Equity Focus ETF 1.1 29 -9 5.6 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -30 5.2 -1.0
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -45 6.5 +0.3
VT Vanguard Total World Stock ETF 1.1 6 14 5.8 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -65 2.7 -3.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 11.9 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 5.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 5.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -26 5.8 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -32 7.6 +1.4
TOGA Tremblant Global ETF 1.1 69 -49 1.8 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -9 9.8 +3.6
FDMO Fidelity Momentum Factor ETF 1.1 15 5 3.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -26 9.7 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -40 4.0 -2.2
FCG First Trust Natural Gas ETF 1.1 60 -40 20.3 +14.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -40 3.9 -2.3
DURA VanEck Durable High Dividend ETF 1.1 29 -9 8.6 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -25 1.0 -5.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -59 7.8 +1.6
SIXG Defiance Connective Technologies ETF 1.1 30 -10 3.5 -2.7
CBSE Clough Select Equity ETF 1.0 85 -65 0.9 -5.4
BEEZ Honeytree U.S. Equity ETF 1.0 64 -44 3.8 -2.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -38 3.5 -2.8
DFNL Davis Select Financial ETF 1.0 63 -43 7.4 +1.2
SMRI Bushido Capital US Equity ETF 1.0 71 -51 9.5 +3.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -40 8.8 +2.5
MVPA Miller Value Partners Appreciation ETF 1.0 60 -40 9.2 +3.0
RITA ETFB Green SRI REITs ETF 1.0 50 -30 5.9 -0.3
SHLD Global X Defense Tech ETF 1.0 50 -30 3.1 -3.1
ARKG ARK Genomic Revolution ETF 1.0 75 -55 -1.4 -7.6
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 4.0 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -29 9.4 +3.2
FINX Global X FinTech ETF 1.0 68 -48 2.2 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -20 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -60 4.6 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -15 4.6 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -30 5.3 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -55 2.8 -3.4
STXG Strive 1000 Growth ETF 1.0 18 2 3.8 -2.4
CLOD Themes Cloud Computing ETF 1.0 35 -15 3.2 -3.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -27 5.2 -1.0
HAP VanEck Natural Resources ETF 0.9 50 -30 9.3 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 16 6.0 -0.2
VICE AdvisorShares Vice ETF 0.9 99 -79 6.1 -0.2
ACTV LeaderShares Activist Leaders ETF 0.9 75 -55 5.4 -0.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -80 14.7 +8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -30 4.2 -2.0
DRLL Strive U.S. Energy ETF 0.9 41 -21 10.1 +3.9
MOO VanEck Agribusiness ETF 0.9 53 -33 10.4 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -40 7.2 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -29 6.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 5 4.6 -1.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 -15 4.7 -1.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 8.7 +2.5
HDV iShares Core High Dividend ETF 0.9 8 12 7.2 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -39 4.3 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 0 4.6 -1.7
SNSR Global X Internet of Things ETF 0.9 68 -48 4.5 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -18 4.5 -1.7
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -45 7.6 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -79 3.8 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -55 5.2 -1.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.2 +2.9
NATO Themes Transatlantic Defense ETF 0.8 35 -15 2.4 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -45 3.5 -2.7
FEGE First Eagle Global Equity ETF 0.8 79 -59 6.8 +0.6
CCFE Concourse Capital Focused Equity ETF 0.8 95 -75 1.6 -4.6
AMLP Alerian MLP ETF 0.8 85 -65 9.1 +2.9
AMZA InfraCap MLP ETF 0.8 164 -144 8.2 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -50 1.2 -5.0
MLPA Global X MLP ETF 0.8 45 -25 9.5 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -15 6.1 -0.1
MEDI Harbor Health Care ETF 0.8 80 -60 -1.4 -7.6
EATZ AdvisorShares Restaurant ETF 0.8 101 -81 7.2 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -55 7.4 +1.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -37 4.7 -1.6
XLC Communication Services Select Sector SPDR Fund 0.8 8 12 4.8 -1.4
XLU Utilities Select Sector SPDR Fund 0.8 8 12 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 17 4.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.8 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -20 7.2 +0.9
XLP Consumer Staples Select Sector SPDR Fund 0.8 8 12 6.1 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -40 9.3 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -39 9.4 +3.2
VIDI Vident International Equity Strategy ETF 0.8 61 -41 10.7 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -19 7.5 +1.2
IGM iShares Expanded Tech Sector ETF 0.8 41 -21 3.8 -2.4
FLV American Century Focused Large Cap Value ETF 0.8 42 -22 6.6 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 -23 4.2 -2.0
PSET Principal Quality ETF 0.8 15 5 5.3 -0.9
ABIG Argent Large Cap ETF 0.8 49 -29 5.1 -1.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -55 2.4 -3.8
DAT ProShares Big Data Refiners ETF 0.8 58 -38 2.1 -4.1
BIBL Inspire 100 ETF 0.7 35 -15 5.1 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -39 4.3 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 2.9 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 5 5.3 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -25 0.4 -5.9
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -27 0.0 -6.2
BLCR iShares Large Cap Core Active ETF 0.7 36 -16 3.6 -2.7
PY Principal Value ETF 0.7 15 5 7.2 +1.0
IYW iShares U.S. Technology ETF 0.7 40 -20 3.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -20 10.9 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -55 4.8 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -29 5.8 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -15 3.2 -3.0
CAML Congress Large Cap Growth ETF 0.7 66 -46 3.4 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.3 +1.0
ABLG Abacus FCF International Leaders ETF 0.7 59 -39 6.9 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -20 3.9 -2.3
KCE SPDR S&P Capital Markets ETF 0.6 35 -15 5.5 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -20 6.6 +0.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.3 -1.9
CANC Tema Oncology ETF 0.6 75 -55 -2.8 -9.0
RGEF Rockefeller Global Equity ETF 0.6 55 -35 4.7 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -27 -2.1 -8.4
KXI iShares Global Consumer Staples ETF 0.6 41 -21 5.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -15 8.0 +1.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 0 7.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 5.0 -1.3
ABFL Abacus FCF Leaders ETF 0.6 59 -39 5.2 -1.0
SOCL Global X Social Media ETF 0.6 65 -45 8.6 +2.4
FTWO Strive FAANG 2.0 ETF 0.6 49 -29 4.3 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -18 7.7 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -15 7.8 +1.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 12 5.3 -0.9
OALC OneAscent Large Cap Core ETF 0.6 86 -66 4.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -48 3.7 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -29 4.4 -1.8
ACSI American Customer Satisfaction ETF 0.6 65 -45 4.7 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -40 3.5 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -59 0.0 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 4.6 -1.6
BUG Global X Cybersecurity ETF 0.6 51 -31 2.4 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -40 3.4 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -19 8.4 +2.2
IWF iShares Russell 1000 Growth ETF 0.6 19 1 4.3 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 13 4.4 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 4.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -39 2.7 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -28 1.5 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -65 2.0 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 11 6.1 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 -5 5.3 -0.9
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.6 -0.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -39 4.8 -1.4
JXI iShares Global Utilities ETF 0.5 43 -23 5.8 -0.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 4.8 -1.5
TOKE Cambria Cannabis ETF 0.5 42 -22 1.1 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 14 8.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -48 5.0 -1.2
FFND Future Fund Active ETF 0.5 100 -80 4.3 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.8 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 7.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 16 4.0 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -30 7.2 +1.0
DEMZ Democratic Large Cap Core ETF 0.5 45 -25 4.5 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 -20 8.3 +2.1
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 -9 11.5 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -13 9.8 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -48 2.4 -3.8
FFTY Innovator IBD 50 ETF 0.5 80 -60 -2.4 -8.6
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -39 5.8 -0.4
IYE iShares U.S. Energy ETF 0.5 40 -20 8.9 +2.7
PSIL AdvisorShares Psychedelics ETF 0.4 99 -79 0.0 -6.2
PPH VanEck Pharmaceutical ETF 0.4 36 -16 8.7 +2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -47 7.3 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -55 2.8 -3.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.6 -2.6
PXE Invesco Energy Exploration & Production ETF 0.4 60 -40 16.2 +10.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -32 3.1 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -55 3.0 -3.3
XLI Industrial Select Sector SPDR Fund 0.4 8 12 4.4 -1.8
IXP iShares Global Comm Services ETF 0.4 42 -22 5.4 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 5 7.6 +1.4
BOAT SonicShares Global Shipping ETF 0.4 69 -49 26.2 +20.0
JGRO JPMorgan Active Growth ETF 0.4 44 -24 3.3 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.8 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 4.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -9 7.0 +0.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 -19 6.8 +0.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -41 10.5 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 4.9 -1.3
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 9.5 +3.3
AIEQ AI Powered Equity ETF 0.4 75 -55 3.7 -2.5
MAGA Point Bridge America First ETF 0.4 72 -52 5.7 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 0 8.7 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 0.4 29 -9 10.4 +4.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -14 6.5 +0.3
GINX SGI Enhanced Global Income ETF 0.4 98 -78 7.0 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 12.7 +6.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -15 14.9 +8.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 2.7 -3.6
BJK VanEck Gaming ETF 0.3 65 -45 4.0 -2.2
ISRA VanEck Israel ETF 0.3 59 -39 7.2 +1.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.8 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 5.6 -0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -40 3.3 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 7 10.0 +3.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 13 6.3 +0.1
IVE iShares S&P 500 Value ETF 0.3 18 2 6.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 16 6.3 +0.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 -2 7.7 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -20 4.7 -1.5
QUVU Hartford Quality Value ETF 0.3 46 -26 7.2 +1.0
FVAL Fidelity Value Factor ETF 0.3 15 5 6.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 7.0 +0.7
IGF iShares Global Infrastructure ETF 0.3 41 -21 4.7 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.6 -2.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -20 4.7 -1.5
SCHD Schwab US Dividend Equity ETF 0.3 6 14 9.7 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 5 6.7 +0.5
NUDV Nuveen ESG Dividend ETF 0.3 26 -6 7.6 +1.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.5 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -40 3.9 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 0 6.4 +0.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 4.8 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 1 5.3 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -55 3.0 -3.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.7 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -40 7.4 +1.2
HEAL Global X HealthTech ETF 0.3 50 -30 -0.6 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 5.5 -0.7
VEGN US Vegan Climate ETF 0.3 60 -40 4.4 -1.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -19 11.8 +5.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.9 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -29 5.8 -0.4
XPND First Trust Expanded Technology ETF 0.3 65 -45 3.8 -2.4
CGGR Capital Group Growth ETF 0.2 39 -19 3.1 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 3.7 -2.6
QLTY GMO U.S. Quality ETF 0.2 50 -30 4.7 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -50 7.7 +1.5
IQM Franklin Intelligent Machines ETF 0.2 50 -30 2.0 -4.3
OCEN IQ Clean Oceans ETF 0.2 45 -25 6.0 -0.2
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 5.1 -1.2
ACVF American Conservative Values ETF 0.2 75 -55 4.3 -1.9
EXI iShares Global Industrials ETF 0.2 42 -22 4.5 -1.7
DUHP Dimensional US High Profitability ETF 0.2 21 -1 6.3 +0.1
JPRE JPMorgan Realty Income ETF 0.2 50 -30 8.2 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -21 6.0 -0.3
ARKK ARK Innovation ETF 0.2 75 -55 -2.5 -8.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -39 6.2 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -9 4.6 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 -45 4.8 -1.4
BBH VanEck Biotech ETF 0.2 35 -15 5.7 -0.5
DWLD Davis Select Worldwide ETF 0.2 63 -43 7.1 +0.9
LVOL American Century Low Volatility ETF 0.2 29 -9 4.9 -1.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 5.9 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.2 -0.0
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.8 -2.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -83 -4.1 -10.3
BLCV iShares Large Cap Value Active ETF 0.2 53 -33 7.3 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.2 -2.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -30 5.2 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 5.1 -1.1
ZIG Acquirers Fund 0.2 84 -64 18.1 +11.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -55 5.4 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.6 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.7 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.6 -1.6
CRAK VanEck Oil Refiners ETF 0.2 61 -41 13.5 +7.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 18 4.9 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 11 4.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 5.1 -1.1
SPY SPDR S&P 500 ETF Trust 0.2 9 11 4.8 -1.4
IVV iShares Core S&P 500 ETF 0.2 3 17 4.9 -1.3
VOO Vanguard S&P 500 ETF 0.2 3 17 4.9 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 5.1 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 1.1 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 10 5.3 -0.9
XLV Health Care Select Sector SPDR Fund 0.2 8 12 7.7 +1.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -1.1 -7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -36 0.3 -6.0
SWP SWP Growth & Income ETF 0.2 99 -79 4.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.7 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -40 3.7 -2.6
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.1 -4.1
SAMM Strategas Macro Momentum ETF 0.1 66 -46 2.3 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 5.6 -0.6
CGUS Capital Group Core Equity ETF 0.1 33 -13 4.3 -1.9
EQIN Columbia US Equity Income ETF 0.1 35 -15 6.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 5.1 -1.2
SFY SoFi Select 500 ETF 0.1 0 20 4.4 -1.9
IXJ iShares Global Healthcare ETF 0.1 42 -22 7.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 -6 3.3 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -11 2.6 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 -40 3.9 -2.3
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 5.5 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 4.2 -2.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -50 4.0 -2.3
ILCV iShares Morningstar Value ETF 0.1 4 16 6.4 +0.2
IYG iShares US Financial Services ETF 0.1 40 -20 5.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.5 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 -0.3 -6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 -9 6.5 +0.3
ACES ALPS Clean Energy ETF 0.1 55 -35 -3.6 -9.8
CLNR IQ Cleaner Transport ETF 0.1 45 -25 6.6 +0.4
FRNW Fidelity Clean Energy ETF 0.1 39 -19 3.2 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 4.6 -1.6
PBD Invesco Global Clean Energy ETF 0.1 75 -55 -0.3 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -46 -3.7 -9.9
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -9 12.7 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -2.3 -8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 4.9 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.0 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -65 6.8 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 4.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 3.1 -3.1
XLF Financial Select Sector SPDR Fund 0.1 8 12 5.8 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 4.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -36 10.6 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -40 12.5 +6.3
FXN First Trust Energy AlphaDEX Fund 0.1 62 -42 14.0 +7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 4.6 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -39 4.8 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.1 -1.1
MID American Century Mid Cap Growth Impact ETF 0.1 45 -25 3.2 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 5 5.5 -0.7
STRV Strive 500 ETF 0.1 5 15 4.8 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 11 4.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 10 4.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 4.9 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -20 7.7 +1.5
ICF iShares Cohen & Steers REIT ETF 0.1 33 -13 7.9 +1.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -39 6.2 +0.0
XLRE Real Estate Select Sector SPDR Fund 0.1 8 12 7.5 +1.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 6.7 +0.5
KBE SPDR S&P Bank ETF 0.1 35 -15 9.1 +2.9
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 12.7 +6.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.7 -2.6
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 8.0 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 4.4 -1.9
IXG iShares Global Financials ETF 0.1 42 -22 6.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 5.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.9 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 13 5.0 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 4.0 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 5.9 -0.3
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.9 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 4.0 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -29 6.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 5.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 2 4.6 -1.7
VOTE TCW Transform 500 ETF 0.0 5 15 4.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.5 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 5.7 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -22 4.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 4.7 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 8.7 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.9 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 2 3.7 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.3 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.3 +0.1

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 12.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.