iShares Edge MSCI Min Vol USA Small-Cap ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
16.8x P/Sales
ratio
1.4x
P/BV
ratio
1.9x Div.
yield
2.4%


  • 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) $773
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 297
Wgt avg mkt cap (mns) $4,203
Large cap (>$10bn) 3.8%
Mid cap ($2-10bn) 72.2%
Small cap (<$2bn) 23.8%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
ROYAL GOLD INC 2.1 %
LANDSTAR SYSTEM INC 1.8 %
FTI CONSULTING INC 1.7 %
CHEMED CORP 1.6 %
MURPHY USA, INC. 1.6 %
FLOWERS FOODS INC 1.4 %
IDACORP INC 1.4 %
ALKERMES PLC 1.4 %
MAXIMUS INC 1.4 %
SERVICE CORP INTERNATIONAL 1.2 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BERMUDA 2.8 %
IRELAND 1.8 %
PUERTO RICO 0.4 %
KAZAKHSTAN 0.4 %
CAYMAN ISLANDS 0.2 %
0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -0.3% 4.9% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 78%
MSCI EAFE 0.63 67%
MSCI Emg. Mkts. 0.43 32%

Technical Indicators
Recent close $33.37
30d moving avg. $34.28
Annualized volatility 13.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,335

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the iShares Edge MSCI Min Vol USA Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name
Overlap1
vs SMMV
(%)
Expense
ratio
(bp)
Savings
vs SMMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMMV
(%)
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.0 12 8 8.7 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 28.3 82 -62 6.9 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.4 80 -60 7.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.6 39 -19 7.9 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 23.3 35 -15 9.0 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 22.3 35 -15 9.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 21.3 52 -32 9.2 +2.7
FSMD Fidelity Small-Mid Factor ETF 21.2 29 -9 8.6 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.8 25 -5 10.4 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 19.4 13 7 6.7 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.1 29 -9 8.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 18.7 75 -55 9.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 18.6 28 -8 7.4 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.3 20 0 8.4 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 18.0 25 -5 7.9 +1.3
JHSC John Hancock Multifactor Small Cap ETF 17.5 42 -22 7.5 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 17.3 48 -28 6.2 -0.3
ISCV iShares Morningstar Small Cap Value ETF 17.1 6 14 9.0 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.0 15 5 7.3 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 17.0 18 2 7.4 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 17.0 35 -15 7.1 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 16.9 15 5 7.4 +0.9
AVSC Avantis U.S Small Cap Equity ETF 16.9 25 -5 5.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 16.7 34 -14 12.3 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 16.6 38 -18 10.5 +4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 16.5 6 14 5.9 -0.7
IWN iShares Russell 2000 Value ETF 16.5 23 -3 6.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 16.5 4 16 6.4 -0.1
PSC Principal U.S. Small Cap Index ETF 16.4 38 -18 9.1 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 16.4 15 5 5.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 16.1 4 16 5.5 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 16.0 17 3 7.5 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.0 15 5 7.5 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.9 15 5 7.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 15.8 4 16 5.9 -0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 15.7 48 -28 8.2 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.6 15 5 8.9 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 15.4 12 8 8.1 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.4 17 3 6.0 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 10 10 8.6 +2.1
IJR iShares Core S&P Small Cap ETF 15.3 6 14 8.6 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.2 5 15 8.6 +2.1
SLY SPDR S&P 600 Small Cap ETF 15.2 15 5 8.5 +2.0
IWM iShares Russell 2000 ETF 15.2 19 1 4.7 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.2 30 -10 6.4 -0.2
STXK Strive Small-Cap ETF 15.2 18 2 5.7 -0.9
VTWO Vanguard Russell 2000 Index Fund 15.1 10 10 4.4 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.8 15 5 8.8 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.7 40 -20 8.6 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 14.7 22 -2 8.5 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 14.6 25 -5 7.0 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 14.6 25 -5 8.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.6 39 -19 4.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 14.6 6 14 2.1 -4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 14.4 19 1 8.9 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 -4 9.2 +2.6
IJH iShares Core S&P Mid-Cap ETF 14.3 5 15 8.7 +2.1
SPMD SPDR Portfolio Mid Cap ETF 14.3 5 15 8.7 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 10 10 8.6 +2.1
RNMC Mid Cap US Equity Select ETF 14.1 60 -40 9.3 +2.8
SMDY Syntax Stratified MidCap ETF 14.1 35 -15 8.5 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.9 7 13 6.2 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.9 9 11 5.0 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 13.7 12 8 8.9 +2.4
SSLY Syntax Stratified SmallCap ETF 13.7 35 -15 7.8 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 13.7 15 5 8.8 +2.3
VBR Vanguard Small Cap Value Index Fund 13.7 7 13 9.7 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 13.4 12 8 8.6 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.4 41 -21 7.5 +0.9
RNSC Small Cap US Equity Select ETF 13.2 60 -40 9.6 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -41 8.8 +2.3
VB Vanguard Small-Cap ETF 13.1 5 15 6.3 -0.3
SVAL iShares US Small Cap Value Factor ETF 12.7 20 0 12.9 +6.3
EES WisdomTree SmallCap Earnings Fund 12.6 38 -18 13.3 +6.8
DFAT Dimensional U.S. Targeted Value ETF 12.6 29 -9 10.1 +3.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.5 38 -18 12.1 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 -19 10.5 +4.0
VTWG Vanguard Russell 2000 Growth Index Fund 12.4 15 5 3.1 -3.5
IWO iShares Russell 2000 Growth ETF 12.4 23 -3 3.0 -3.5
AFMC First Trust Active Factor Mid Cap ETF 12.4 65 -45 10.3 +3.7
XMMO Invesco S&P MidCap Momentum ETF 12.4 33 -13 6.9 +0.3
DFSV Dimensional US Small Cap Value ETF 12.1 31 -11 9.9 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.0 15 5 9.5 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 41 -21 7.2 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.0 35 -15 9.2 +2.6
AVUV Avantis U.S. Small Cap Value ETF 11.3 25 -5 11.8 +5.2
SIXS 6 Meridian Small Cap Equity ETF 11.2 100 -80 9.9 +3.4
VXF Vanguard Extended Market Index Fund 11.1 6 14 4.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 10.7 30 -10 5.9 -0.7
OSCV Opus Small Cap Value Plus ETF 10.7 79 -59 7.0 +0.5
VBK Vanguard Small-Cap Growth Index Fund 10.5 7 13 1.6 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 10.4 38 -18 10.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.3 15 5 9.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 10.3 18 2 10.0 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 10.3 15 5 9.9 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 10.3 38 -18 11.9 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 10.2 71 -51 12.8 +6.3
SQLV Legg Mason Small-Cap Quality Value 9.9 61 -41 11.9 +5.3
FVD First Trust Value Line Dividend Index Fund 9.9 67 -47 6.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -40 6.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 59 -39 8.8 +2.3
IJS iShares S&P Small-cap 600 Value ETF 9.7 18 2 9.9 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.7 15 5 9.9 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 9.7 15 5 9.9 +3.3
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 -5 9.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.2 70 -50 3.4 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.6 35 -15 9.7 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 70 -50 2.2 -4.4
IWC iShares Micro-Cap ETF 8.6 60 -40 -4.5 -11.1
SFYX Sofi Next 500 ETF 8.5 0 20 7.0 +0.4
ROUS Hartford Multifactor US Equity ETF 8.4 19 1 8.9 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.4 39 -19 11.3 +4.8
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 16 6.8 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -35 14.5 +7.9
SDY SPDR S&P Dividend ETF 8.1 35 -15 7.4 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.1 35 -15 8.9 +2.4
USMF WisdomTree U.S. Multifactor Fund 7.9 28 -8 8.9 +2.3
VFMF Vanguard U.S. Multifactor ETF 7.8 18 2 10.8 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -75 2.6 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.7 80 -60 8.5 +2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 7.6 15 5 7.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 -2 6.3 -0.3
FLDZ RiverNorth Volition America Patriot ETF 7.5 70 -50 7.0 +0.5
IFRA iShares U.S. Infrastructure ETF 7.4 30 -10 6.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 7 8.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -4 9.6 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -50 13.6 +7.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 -40 12.1 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 -19 6.9 +0.4
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -27 5.7 -0.8
STLV iShares Factors US Value Style ETF 7.0 25 -5 11.0 +4.4
GVLU Gotham 1000 Value ETF 6.9 50 -30 11.6 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 0 8.7 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 0 -9.1 -15.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.6 39 -19 14.0 +7.4
XBI SPDR S&P BIOTECH ETF 6.5 35 -15 0.0 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -10 9.2 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 -9 12.5 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.1 36 -16 9.0 +2.4
XRT SPDR S&P Retail ETF 6.1 35 -15 5.3 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -41 8.4 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 3 8.7 +2.2
KRE SPDR S&P Regional Banking ETF 5.9 35 -15 13.8 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 69 -49 12.1 +5.6
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 -9 3.4 -3.2
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 -9 12.2 +5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -10 14.1 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 -10 9.4 +2.9
HDUS Hartford Disciplined US Equity ETF 5.5 19 1 7.5 +0.9
SMMD iShares Russell 2500 ETF 5.5 15 5 6.6 +0.0
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 -15 7.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -43 3.9 -2.7
BTEC Principal Healthcare Innovators Index ETF 5.4 42 -22 -3.4 -9.9
DWAS Invesco DWA SmallCap Momentum ETF 5.4 60 -40 3.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 7 4.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 0 7.3 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -41 6.9 +0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 5.3 59 -39 1.6 -4.9
KIE SPDR S&P Insurance ETF 5.3 35 -15 8.9 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -40 8.8 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 0 9.2 +2.7
HLGE Hartford Longevity Economy ETF 5.2 44 -24 9.2 +2.6
SRHQ SRH U.S. Quality ETF 5.2 35 -15 9.6 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 1 1.2 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 -21 8.1 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -39 16.9 +10.4
XHS SPDR S&P Health Care Services ETF 5.0 35 -15 0.1 -6.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 8 6.3 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 5 7.7 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 -10 9.1 +2.6
VFVA Vanguard U.S. Value Factor ETF 4.6 13 7 12.5 +5.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 -40 5.7 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -40 10.5 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -55 10.1 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 1 7.3 +0.7
BBP BioShares Biotechnology Products Fund 4.4 79 -59 -4.0 -10.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 0 11.2 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -40 6.0 -0.6
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -60 19.4 +12.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 5 8.0 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 49 -29 15.0 +8.4
TMDV ProShares Russell US Dividend Growers ETF 4.2 36 -16 6.6 +0.1
IBB iShares NASDAQ Biotechnology ETF 4.2 44 -24 0.7 -5.9
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -7 8.0 +1.4
XTN SPDR S&P Transportation ETF 4.1 35 -15 2.8 -3.7
PRAY FIS Biblically Responsible Risk Managed ETF 4.1 68 -48 6.4 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -71 12.7 +6.1
WCEO Hypatia Women CEO ETF 4.1 85 -65 6.5 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -35 6.4 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -15 7.3 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 4.0 63 -43 5.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 2 9.3 +2.8
IHE iShares U.S. Pharmaceuticals ETF 3.9 39 -19 10.1 +3.6
VUSE Vident Core US Equity Fund 3.8 50 -30 7.8 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 -7 8.6 +2.1
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 12 6.4 -0.2
VPU Vanguard Utilities Index Fund 3.8 10 10 6.3 -0.3
IHF iShares U.S. Healthcare Providers ETF 3.8 39 -19 6.7 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -40 5.8 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -44 8.3 +1.8
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -41 7.5 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -32 7.7 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 12 6.1 -0.4
PUI Invesco DWA Utilities Momentum ETF 3.7 60 -40 5.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 -3 7.8 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.7 84 -64 7.3 +0.7
DVY iShares Select Dividend ETF 3.7 39 -19 10.5 +4.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -69 6.6 +0.1
VAW Vanguard Materials Index Fund 3.6 10 10 8.8 +2.3
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 -9 6.6 +0.1
TMFS Motley Fool Small Cap Growth ETF 3.6 85 -65 3.0 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 55 -35 7.1 +0.5
BMED BlackRock Future Health ETF 3.6 85 -65 2.0 -4.5
VDC Vanguard Consumer Staples Index Fund 3.6 10 10 6.2 -0.4
VAMO Cambria Value & Momentum ETF 3.5 64 -44 12.7 +6.2
PKW Invesco Buyback Achievers ETF 3.5 64 -44 10.1 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 55 -35 1.6 -4.9
BFOR Barron's 400 ETF 3.5 65 -45 9.6 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 -5 7.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 2 7.1 +0.5
SBIO ALPS Medical Breakthroughs ETF 3.4 50 -30 -1.3 -7.8
TMFX Motley Fool Next Index ETF 3.4 50 -30 4.0 -2.6
FDHT Fidelity Digital Health ETF 3.4 39 -19 0.2 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 -9 8.7 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -40 10.4 +3.9
PDP Invesco DWA Momentum ETF 3.4 62 -42 6.4 -0.2
AVUS Avantis U.S. Equity ETF 3.4 15 5 7.5 +1.0
IAK iShares U.S. Insurance ETF 3.4 39 -19 8.2 +1.7
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -18 10.6 +4.0
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 -15 4.2 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -18 7.6 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -40 13.1 +6.5
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 -9 8.3 +1.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.3 60 -40 10.3 +3.7
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -49 7.9 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 12 5.9 -0.7
MGMT Ballast Small/Mid Cap ETF 3.2 110 -90 7.8 +1.3
VOX Vanguard Telecommunication Services Index Fund 3.2 10 10 5.9 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -60 4.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 8 10.1 +3.6
WTV WisdomTree US Value Fund 3.1 12 8 9.8 +3.2
PWC Invesco Dynamic Market ETF 3.1 60 -40 7.9 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -33 9.9 +3.3
IWR iShares Russell Midcap ETF 3.1 18 2 6.7 +0.2
USVT US Value ETF 3.1 49 -29 12.8 +6.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -61 5.7 -0.9
ACTV LeaderShares Activist Leaders ETF 3.1 75 -55 12.2 +5.7
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 -38 7.8 +1.2
VRAI Virtus Real Asset Income ETF 3.0 55 -35 8.5 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 -9 6.2 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -40 9.1 +2.6
DFUV Dimensional US Marketwide Value ETF 2.9 23 -3 9.5 +2.9
BUL Pacer US Cash Cows Growth ETF 2.9 60 -40 12.0 +5.4
XTL SPDR S&P Telecom ETF 2.8 35 -15 8.7 +2.2
BFIT Global X Health & Wellness ETF 2.8 50 -30 6.2 -0.4
AMID Argent Mid Cap ETF 2.8 52 -32 9.6 +3.0
DIV Global X SuperDividend US ETF 2.8 45 -25 9.3 +2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -9 6.0 -0.5
PBS Invesco Dynamic Media ETF 2.8 63 -43 7.3 +0.7
SYLD Cambria Shareholder Yield ETF 2.7 59 -39 13.5 +6.9
RNEW VanEck Green Infrastructure ETF 2.7 45 -25 1.0 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 64 -44 7.4 +0.8
IYT iShares Transportation Average ETF 2.7 39 -19 3.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 8 6.9 +0.4
VIS Vanguard Industrials Index Fund 2.7 10 10 6.0 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -29 7.7 +1.2
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 12 6.3 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -65 7.5 +0.9
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -40 7.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 2.6 29 -9 6.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -45 7.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.6 29 -9 8.2 +1.7
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -38 16.0 +9.4
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 0 -1.0 -7.6
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 -27 -3.0 -9.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -55 6.4 -0.2
MEDI Harbor Health Care ETF 2.4 80 -60 1.5 -5.1
BRNY Burney U.S. Factor Rotation ETF 2.4 79 -59 8.8 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 39 -19 12.9 +6.4
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -60 4.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 8 7.0 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.3 8 12 9.5 +3.0
DIVY Sound Equity Income ETF 2.3 45 -25 10.9 +4.3
CVAR Cultivar ETF 2.3 87 -67 9.0 +2.5
VFH Vanguard Financials Index Fund 2.3 10 10 9.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -17 7.9 +1.3
BTHM BlackRock Future U.S. Themes ETF 2.3 60 -40 6.4 -0.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 -40 9.9 +3.4
SXQG 6 Meridian Quality Growth ETF 2.3 100 -80 5.4 -1.2
AIEQ AI Powered Equity ETF 2.2 75 -55 2.6 -4.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 4 -1.0 -7.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -35 7.6 +1.0
XME SPDR S&P Metals & Mining ETF 2.1 35 -15 9.2 +2.7
GDX VanEck Gold Miners ETF 2.1 51 -31 5.3 -1.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.1 60 -40 6.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -30 7.3 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -65 3.0 -3.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 8 6.6 +0.1
ECLN First Trust EIP Carbon Impact ETF 2.1 95 -75 4.7 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 -1 4.3 -2.2
KBE SPDR S&P Bank ETF 2.0 35 -15 13.4 +6.9
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 12 7.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -29 7.9 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -15 12.4 +5.9
HKND Humankind US Stock ETF 2.0 11 9 8.2 +1.7
FXZ First Trust Materials AlphaDEX Fund 2.0 64 -44 13.8 +7.2
VHT Vanguard Health Care Index Fund 2.0 10 10 7.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 8 9.0 +2.5
FXO First Trust Financials AlphaDEX Fund 1.9 61 -41 13.4 +6.9
XSW SPDR S&P Software & Services ETF 1.9 35 -15 2.6 -3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 -35 3.4 -3.1
MILN Global X Millennial Consumer ETF 1.9 50 -30 2.9 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -45 7.4 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -39 7.5 +1.0
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 -8 8.1 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 -5 8.2 +1.6
PPA Invesco Aerospace & Defense ETF 1.9 61 -41 4.7 -1.9
KBWR Invesco KBW Regional Banking ETF 1.9 35 -15 12.5 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 5 6.8 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 5 9.0 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -3 5.4 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 2 6.0 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 -8 7.5 +1.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -27 -7.6 -14.2
IYM iShares U.S. Basic Materials ETF 1.8 39 -19 10.3 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -30 3.6 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -10 7.8 +1.3
SANE Subversive Mental Health ETF 1.8 75 -55 7.4 +0.8
FOVL iShares Focused Value Factor ETF 1.8 25 -5 13.0 +6.5
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -29 12.3 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -55 6.7 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -27 5.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 5 13.7 +7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -26 7.1 +0.5
SYNB Putnam BioRevolution ETF 1.7 70 -50 0.0 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -50 7.0 +0.5
TPYP Tortoise North American Pipeline Fund 1.7 40 -20 5.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 17 6.2 -0.3
IWV iShares Russell 3000 ETF 1.6 20 0 6.1 -0.4
IPDP Dividend Performers ETF 1.6 89 -69 6.8 +0.3
KONG Formidable Fortress ETF 1.6 89 -69 6.1 -0.5
VTI Vanguard Total Stock Market Index Fund 1.6 3 17 6.1 -0.4
VTHR Vanguard Russell 3000 Index Fund 1.6 10 10 6.2 -0.4
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -40 -3.0 -9.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 17 6.3 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 9 7.8 +1.3
FRI First Trust S&P REIT Index Fund 1.6 50 -30 7.4 +0.8
RWR SPDR Dow Jones REIT ETF 1.6 25 -5 7.6 +1.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -39 7.8 +1.2
FPX First Trust US IPO Index Fund 1.5 57 -37 1.4 -5.2
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 10 5.3 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 12 5.6 -1.0
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -75 5.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 5 8.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 8 6.3 -0.2
KCE SPDR S&P Capital Markets ETF 1.5 35 -15 9.5 +3.0
IAI iShares U.S. Broker-Dealers ETF 1.5 39 -19 9.2 +2.6
ARB AltShares Merger Arbitrage ETF 1.5 67 -47 8.0 +1.5
IGE iShares North American Natural Resources ETF 1.5 40 -20 7.8 +1.3
DFUS Dimensional U.S. Equity ETF 1.5 11 9 6.4 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 -9 13.8 +7.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.5 127 -107 4.4 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 11 6.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 5 9.4 +2.8
FITE SPDR Kensho Future Security ETF 1.4 45 -25 3.2 -3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -59 0.0 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 14 5.3 -1.2
INNO Harbor Disruptive Innovation ETF 1.4 75 -55 -3.5 -10.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -30 7.8 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -65 4.7 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 16 7.3 +0.7
IYR iShares U.S. Real Estate ETF 1.4 39 -19 7.4 +0.9
DFAR Dimensional US Real Estate ETF 1.4 19 1 7.7 +1.1
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -44 7.2 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -40 8.8 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 -29 6.4 -0.2
STXV Strive 1000 Value ETF 1.4 18 2 9.2 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -15 13.6 +7.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -55 1.7 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 16 7.2 +0.7
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -9 7.1 +0.5
PSIL AdvisorShares Psychedelics ETF 1.4 68 -48 0.0 -6.6
CACG ClearBridge All Cap Growth ETF 1.4 53 -33 4.1 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -55 6.9 +0.3
DRLL Strive U.S. Energy ETF 1.4 41 -21 7.8 +1.2
FMIL Fidelity New Millennium ETF 1.4 59 -39 6.6 +0.0
HELX Franklin Genomic Advancements ETF 1.3 50 -30 2.3 -4.2
SCHH Schwab U.S. REIT ETF 1.3 7 13 7.7 +1.2
HACK ETFMG Prime Cyber Security ETF 1.3 60 -40 5.1 -1.5
SGDM Sprott Gold Miners ETF 1.3 50 -30 5.9 -0.7
USRT iShares Core U.S. REIT ETF 1.3 8 12 7.9 +1.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 84 -64 6.9 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -29 4.4 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -15 8.0 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -55 6.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -19 8.3 +1.7
WBIY WBI Power Factor High Dividend ETF 1.3 70 -50 14.2 +7.7
DAT ProShares Big Data Refiners ETF 1.3 58 -38 0.5 -6.1
BLDG Cambria Global Real Estate ETF 1.3 59 -39 10.0 +3.5
IYC iShares U.S. Consumer Services ETF 1.3 39 -19 4.3 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 17 6.7 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 1.3 76 -56 5.6 -0.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -40 10.6 +4.0
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -15 8.5 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 14 8.9 +2.4
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 12 8.0 +1.5
IWD iShares Russell 1000 Value ETF 1.2 18 2 7.9 +1.4
UDI USCF Dividend Income Fund 1.2 65 -45 9.2 +2.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -19 3.3 -3.3
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -27 7.8 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -30 7.2 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 -9 6.2 -0.3
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -75 2.0 -4.6
REVS Columbia Research Enhanced Value ETF 1.2 19 1 9.5 +2.9
VNQ Vanguard REIT Index Fund 1.2 12 8 7.7 +1.1
IYJ iShares U.S. Industrials ETF 1.2 39 -19 6.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 14 9.5 +2.9
ENTR Entrepreneur 30 Fund 1.2 49 -29 2.4 -4.1
DGRO iShares Core Dividend Growth ETF 1.2 8 12 7.8 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -49 7.2 +0.7
AGNG Global X Aging Population ETF 1.2 50 -30 4.3 -2.3
ZIG The Acquirers Fund 1.2 89 -69 18.8 +12.3
MTVR Fount Metaverse ETF 1.1 70 -50 6.5 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -60 9.3 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -25 11.0 +4.5
FQAL Fidelity Quality Factor ETF 1.1 29 -9 7.4 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -55 12.6 +6.0
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 14 7.0 +0.4
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -32 7.1 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 -32 6.6 +0.1
LVOL American Century Low Volatility ETF 1.1 29 -9 6.5 -0.1
PFM Invesco Dividend Achievers ETF 1.1 53 -33 6.8 +0.3
KCAL Subversive Food Security ETF 1.1 75 -55 7.6 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.1 29 -9 10.0 +3.5
PPH VanEck Pharmaceutical ETF 1.1 35 -15 12.9 +6.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -29 8.9 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -88 2.9 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -27 6.5 -0.1
FIW First Trust Water ETF 1.1 53 -33 4.8 -1.8
AQWA Global X Clean Water ETF 1.1 50 -30 4.9 -1.6
CGW Invesco S&P Global Water Index ETF 1.1 57 -37 4.9 -1.6
PHO Invesco Water Resources ETF 1.1 60 -40 4.8 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 -9 10.5 +3.9
HOMZ Hoya Capital Housing ETF 1.1 30 -10 10.0 +3.5
IYK iShares U.S. Consumer Goods ETF 1.1 39 -19 6.6 +0.0
IUSG iShares Core S&P US Growth ETF 1.0 4 16 6.6 +0.0
FDMO Fidelity Momentum Factor ETF 1.0 29 -9 6.4 -0.2
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -40 6.9 +0.3
HDV iShares Core High Dividend ETF 1.0 8 12 10.0 +3.5
UTES Virtus Reaves Utilities ETF 1.0 49 -29 5.6 -0.9
DFGR Dimensional Global Real Estate ETF 1.0 22 -2 7.3 +0.7
CWS AdvisorShares Focused Equity ETF 1.0 66 -46 6.6 +0.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -41 6.1 -0.5
REET iShares Global REIT ETF 1.0 14 6 7.5 +1.0
XT iShares Exponential Technologies ETF 1.0 46 -26 3.7 -2.9
IYY iShares Dow Jones U.S. ETF 1.0 20 0 6.2 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -40 4.6 -2.0
SDIV Global X SuperDividend ETF 1.0 58 -38 21.0 +14.4
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -20 8.2 +1.6
WDNA WisdomTree BioRevolution Fund 1.0 45 -25 -4.1 -10.7
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -15 2.1 -4.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 12 7.5 +1.0
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 4.5 -2.0
IYH iShares U.S. Healthcare ETF 0.9 39 -19 8.0 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -20 4.9 -1.6
SCHK Schwab 1000 Index ETF 0.9 5 15 6.4 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -55 7.6 +1.1
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -19 7.3 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -104 14.0 +7.5
NETL NETLease Corporate Real Estate ETF 0.9 60 -40 9.4 +2.9
AVRE Avantis Real Estate ETF 0.9 17 3 6.7 +0.2
IYF iShares U.S. Financials ETF 0.9 39 -19 8.8 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -55 7.7 +1.2
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -30 13.4 +6.8
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 14 9.9 +3.4
RECS Columbia Research Enhanced Core ETF 0.9 15 5 7.5 +0.9
VT Vanguard Total World Stock ETF 0.9 7 13 7.1 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -5 8.2 +1.7
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -25 6.3 -0.3
CUT Invesco MSCI Global Timber ETF 0.8 60 -40 9.8 +3.3
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -55 8.1 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -25 1.5 -5.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -10 7.7 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -50 5.1 -1.5
PFI Invesco DWA Financial Momentum ETF 0.8 60 -40 7.4 +0.8
GURU Global X Guru Index ETF 0.8 75 -55 5.0 -1.6
DIVB iShares Core Dividend 0.8 5 15 9.5 +2.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -20 4.5 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 21.9 +15.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -55 7.8 +1.3
GRNR Global X Green Building ETF 0.8 45 -25 8.1 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -55 5.2 -1.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 -15 6.8 +0.2
PXQ Invesco Dynamic Networking ETF 0.8 63 -43 5.8 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -39 13.8 +7.2
IGV iShares Expanded Tech-Software ETF 0.8 40 -20 4.3 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -25 0.9 -5.7
IWB iShares Russell 1000 ETF 0.8 15 5 6.2 -0.3
TWEB SoFi Web 3 ETF 0.8 59 -39 -12.9 -19.5
FINX Global X FinTech Thematic ETF 0.8 68 -48 5.4 -1.2
VONE Vanguard Russell 1000 ETF 0.8 8 12 6.3 -0.2
IUSV iShares Core S&P U.S. Value ETF 0.8 4 16 7.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -45 4.2 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 5 4.5 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -30 5.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 1 7.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 9 6.3 -0.3
PSJ Invesco Dynamic Software ETF 0.7 56 -36 3.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 6 6.3 -0.3
FVAL Fidelity Value Factor ETF 0.7 29 -9 9.7 +3.1
BOAT SonicShares Global Shipping ETF 0.7 69 -49 20.7 +14.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 -15 7.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 -15 7.4 +0.9
IUS Invesco Strategic US ETF 0.7 19 1 7.9 +1.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -50 9.2 +2.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -48 -6.2 -12.8
USAI Pacer American Energy Independence ETF 0.7 75 -55 4.0 -2.6
ENFR Alerian Energy Infrastructure ETF 0.7 35 -15 5.0 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -65 3.4 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -25 5.3 -1.2
ABEQ Absolute Core Strategy ETF 0.7 85 -65 5.0 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -45 5.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 10.2 +3.6
STXG Strive 1000 Growth ETF 0.6 18 2 5.4 -1.1
FLV American Century Focused Large Cap Value ETF 0.6 42 -22 7.2 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -25 5.9 -0.7
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -29 6.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -9 6.5 -0.1
ARKG ARK Genomic Revolution ETF 0.6 75 -55 -11.2 -17.7
BOSS Global X Founder-Run Companies ETF 0.6 45 -25 3.3 -3.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -38 11.0 +4.5
GAMR ETFMG Video Game Tech ETF 0.6 75 -55 7.0 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -32 8.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -19 8.6 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 -15 9.7 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -32 7.5 +0.9
MBOX Freedom Day Dividend ETF 0.6 39 -19 9.1 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -32 7.4 +0.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -65 4.4 -2.2
ITB iShares U.S. Home Construction ETF 0.6 39 -19 13.6 +7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -49 8.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 -15 9.7 +3.2
MOO VanEck Agribusiness ETF 0.6 52 -32 9.6 +3.1
YUMY VanEck Future of Food ETF 0.6 69 -49 4.3 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -59 5.9 -0.7
EVX VanEck Environmental Services ETF 0.6 55 -35 3.7 -2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -17 9.2 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -65 -0.8 -7.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -27 4.2 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -65 6.1 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -8 6.9 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 5.2 -1.4
HAP VanEck Natural Resources ETF 0.6 49 -29 9.5 +2.9
FENY Fidelity MSCI Energy Index ETF 0.6 8 12 8.3 +1.7
MORT VanEck Mortgage REIT Income ETF 0.6 41 -21 15.1 +8.5
REM iShares Mortgage Real Estate ETF 0.6 48 -28 17.2 +10.6
VDE Vanguard Energy Index Fund 0.6 10 10 8.1 +1.6
BFTR Future Innovators ETF 0.6 80 -60 2.7 -3.8
EQUL IQ Engender Equality ETF 0.6 45 -25 7.8 +1.2
FFND Future Fund Active ETF 0.6 101 -81 2.5 -4.0
ITAN Sparkline Intangible Value ETF 0.6 50 -30 7.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -27 6.3 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -76 5.6 -1.0
WFH Direxion Work From Home ETF 0.6 45 -25 0.0 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -45 2.6 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 -9 9.6 +3.1
SNSR Global X Internet of Things Thematic ETF 0.5 68 -48 4.9 -1.6
BLES Inspire Global Hope Large Cap ETF 0.5 49 -29 7.7 +1.2
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -35 5.7 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 5.5 -1.1
ICAP InfraCap Equity Income Fund ETF 0.5 80 -60 11.6 +5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -17 8.4 +1.8
EATZ AdvisorShares Restaurant ETF 0.5 99 -79 4.6 -1.9
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -59 -3.0 -9.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -9 6.5 -0.1
VGT Vanguard Information Technology Index Fund 0.5 10 10 5.4 -1.1
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -40 5.3 -1.2
RITA ETFB Green SRI REITs ETF 0.5 50 -30 5.2 -1.4
EPU iShares MSCI All Peru Capped ETF 0.5 57 -37 6.2 -0.4
IDU iShares U.S. Utilities ETF 0.5 39 -19 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 16 8.0 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.2 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 1.1 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -48 -9.9 -16.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 -40 13.1 +6.6
IAT iShares U.S. Regional Banks ETF 0.5 39 -19 14.0 +7.5
DKRB Subversive Decarbonization ETF 0.5 75 -55 2.5 -4.1
CGUS Capital Group Core Equity ETF 0.5 33 -13 6.1 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -40 5.6 -0.9
FCG First Trust Natural Gas ETF 0.5 60 -40 11.0 +4.5
AILV Alpha Intelligent - Large Cap Value ETF 0.5 85 -65 7.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 -9 6.9 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -55 4.1 -2.5
IGM iShares Expanded Tech Sector ETF 0.4 40 -20 5.1 -1.5
DUHP Dimensional US High Profitability ETF 0.4 22 -2 8.9 +2.3
UFO Procure Space ETF 0.4 75 -55 2.1 -4.5
GENY Principal Millennials Index ETF 0.4 45 -25 7.5 +1.0
STCE Schwab Crypto Thematic ETF 0.4 30 -10 -4.0 -10.5
BIDS Amplify Digital & Online Trading ETF 0.4 59 -39 8.7 +2.2
GRZZ Grizzle Growth ETF 0.4 75 -55 7.1 +0.6
IETC iShares Evolved U.S. Technology ETF 0.4 18 2 5.3 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -40 5.4 -1.2
UPWD JPMorgan Social Advancement ETF 0.4 49 -29 6.4 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -49 6.2 -0.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 -1.4 -7.9
EDUT Global X Education ETF 0.4 50 -30 2.7 -3.8
HAPY Harbor Corporate Culture Leaders ETF 0.4 36 -16 4.7 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 0 5.5 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 8.2 +1.7
IYG iShares US Financial Services ETF 0.4 39 -19 8.8 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -19 9.5 +2.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -4.9 -11.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 5.4 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -45 6.4 -0.2
MLPA Global X MLP ETF 0.3 46 -26 5.1 -1.4
AMLP The Alerian MLP ETF 0.3 87 -67 4.7 -1.9
AMZA InfraCap MLP ETF 0.3 201 -181 2.7 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 17 6.3 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 12 5.7 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 18 2 5.6 -0.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -30 4.4 -2.1
WDIV SPDR Global Dividend ETF 0.3 40 -20 12.2 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -37 16.1 +9.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 -15 3.5 -3.0
PSP Invesco Global Listed Private Equity ETF 0.3 144 -124 12.7 +6.2
AHOY Newday Ocean Health ETF 0.3 75 -55 6.7 +0.2
SRET Global X SuperDividend REIT ETF 0.3 58 -38 10.2 +3.7
EINC VanEck Energy Income ETF 0.3 46 -26 5.0 -1.5
IYZ iShares U.S. Telecommunications ETF 0.3 39 -19 12.0 +5.5
PRNT The 3D Printing ETF 0.3 66 -46 -4.0 -10.6
CGGR Capital Group Growth ETF 0.3 39 -19 4.4 -2.2
ILCG iShares Morningstar Growth ETF 0.3 4 16 5.1 -1.5
ISRA VanEck Israel ETF 0.3 59 -39 9.3 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -27 -1.3 -7.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 2.2 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 17 6.4 -0.2
SLX VanEck Steel ETF 0.3 55 -35 28.2 +21.6
BIBL Inspire ETF 0.3 35 -15 6.0 -0.5
BBH VanEck Biotech ETF 0.3 35 -15 5.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 6.8 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -19 14.9 +8.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -25 5.1 -1.5
ILCV iShares Morningstar Value ETF 0.3 4 16 8.2 +1.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 8.5 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 6.0 -0.5
AIQ Global X Future Analytics Tech ETF 0.3 68 -48 5.0 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -5 6.4 -0.2
IYW iShares U.S. Technology ETF 0.2 39 -19 5.4 -1.1
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -55 5.7 -0.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -50 7.3 +0.7
OALC OneAscent Large Cap Core ETF 0.2 76 -56 6.6 +0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -43 0.3 -6.2
IYE iShares U.S. Energy ETF 0.2 39 -19 7.9 +1.3
PINK Simplify Health Care ETF 0.2 50 -30 5.2 -1.3
OCEN IQ Clean Oceans ETF 0.2 45 -25 6.8 +0.2
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -15 0.6 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.9 -2.7
PAWZ ProShares Pet Care ETF 0.2 50 -30 4.5 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 6.4 -0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -24 4.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.2 -4.3
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 -9 7.0 +0.4
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -9 8.5 +1.9
JAVA JPMorgan Active Value ETF 0.2 44 -24 7.2 +0.6
WOOD iShares Global Timber & Forestry ETF 0.2 40 -20 11.0 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 0 6.2 -0.4
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -15 13.6 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -20 4.7 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -27 9.4 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -19 14.3 +7.7
PTF Invesco DWA Technology Momentum ETF 0.2 60 -40 1.6 -5.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 3 6.5 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -80 11.9 +5.3
CLOU Global X Cloud Computing ETF 0.2 68 -48 2.4 -4.2
ROCI ROC ETF 0.2 49 -29 5.6 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -49 5.2 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 10.1 +3.5
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 6.1 -0.5
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 6.5 -0.1
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -48 5.3 -1.3
HAUS Home Appreciation U.S. REIT ETF 0.1 60 -40 6.6 +0.0
IPO Renaissance IPO ETF 0.1 60 -40 11.0 +4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -15 12.1 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -40 8.7 +2.2
RDVY First Trust Rising Dividend Achievers ETF 0.1 50 -30 10.9 +4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -43 13.4 +6.8
PXI Invesco DWA Energy Momentum ETF 0.1 60 -40 7.3 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 39 -19 10.7 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -40 12.1 +5.6
FDVV Fidelity Core Dividend ETF 0.1 29 -9 11.7 +5.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -22 10.3 +3.8
HART IQ Healthy Hearts ETF 0.1 45 -25 6.5 -0.1
FDWM Fidelity Women's Leadership ETF 0.1 59 -39 6.2 -0.3
CGV Conductor Global Equity Value ETF 0.1 128 -108 12.2 +5.7
EBIZ Global X E-Commerce ETF 0.1 50 -30 0.7 -5.9
IBUY Amplify Online Retail ETF 0.1 65 -45 -4.9 -11.4
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -29 6.5 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -32 7.1 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -4.3 -10.8
QTUM Defiance Quantum ETF 0.1 40 -20 4.4 -2.2
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -75 3.5 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 12 7.9 +1.4
VEGN US Vegan Climate ETF 0.1 60 -40 5.7 -0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -55 2.1 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 2.3 -4.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -20 8.5 +2.0
FPRO Fidelity Real Estate Investment ETF 0.1 59 -39 6.1 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -30 5.7 -0.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 -2 10.0 +3.4
JFWD Jacob Forward ETF 0.1 75 -55 -13.2 -19.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -40 33.3 +26.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -43 5.0 -1.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.1 78 -58 -3.2 -9.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.1 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -25 5.2 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0 30 -10 9.8 +3.3
SPYD SPDR S&P 500 High Dividend ETF 0.0 7 13 11.5 +5.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -45 7.1 +0.6
IXJ iShares Global Healthcare ETF 0.0 40 -20 8.1 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 5 6.4 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 0 7.4 +0.8
XLV Health Care Select Sector SPDR Fund 0.0 10 10 9.2 +2.6
SSPY Syntax Stratified LargeCap ETF 0.0 30 -10 7.7 +1.2
PY Principal Shareholder Yield Index ETF 0.0 15 5 8.5 +2.0
SDOG ALPS Sector Dividend Dogs ETF 0.0 40 -20 11.9 +5.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.0 40 -20 8.9 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -40 7.6 +1.1
YPS Arrow Reverse Cap 500 ETF 0.0 29 -9 7.1 +0.6
SNPV Xtrackers S&P ESG Value ETF 0.0 15 5 7.9 +1.4
VERS ProShares Metaverse ETF 0.0 58 -38 -5.5 -12.0
IDAT iShares Cloud 5G and Tech ETF 0.0 47 -27 6.5 -0.1
PEXL Pacer US Export Leaders ETF 0.0 60 -40 7.4 +0.9
XWEB SPDR S&P Internet ETF 0.0 35 -15 -13.4 -20.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 7.2 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 -19 6.7 +0.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 6.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 6.0 -0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 7.9 +1.3
IVE iShares S&P 500 Value ETF 0.0 18 2 6.9 +0.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 7.1 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 16 7.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 6.4 -0.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -55 -43.8 -50.3
STRV Strive 500 ETF 0.0 5 15 6.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 10 6.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -7 6.9 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 8.7 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 -7 6.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 6.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 12 6.4 -0.2
VOO VANGUARD S&P 500 ETF 0.0 3 17 6.5 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -7 6.2 -0.4
IVV iShares Core S&P 500 ETF 0.0 3 17 6.5 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 6.3 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 17 6.5 -0.1
SPY SPDR S&P 500 ETF Trust 0.0 9 11 6.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 8.3 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.5 -4.0
ACVF American Conservative Values ETF 0.0 75 -55 5.6 -0.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 11.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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