iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
17.0x P/Sales
ratio
1.1x
P/BV
ratio
2.6x Div.
yield
8.7%


  • 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) $895
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 305
Wgt avg mkt cap (mns) $4,520
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 78.3%
Small cap (<$2bn) 19.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MURPHY USA, INC. 1.6 %
LANDSTAR SYSTEM INC 1.6 %
CHEMED CORP 1.4 %
OLD REPUBLIC INTL CORP 1.4 %
ROYAL GOLD INC 1.3 %
AGREE REALTY CORP 1.3 %
RLI CORP 1.2 %
SELECTIVE INSURANCE GROUP 1.2 %
APTARGROUP INC 1.2 %
DOLBY LABORATORIES INC-CL A 1.1 %
Total 13.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 3.3 %
IRELAND 1.4 %
CANADA 0.5 %
BAHAMAS 0.2 %
SWITZERLAND 0.1 %
CAYMAN ISLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 0.9% 4.5% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 82%
MSCI EAFE 0.68 73%
MSCI Emg. Mkts. 0.45 33%

Technical Indicators
Recent close $36.52
30d moving avg. $34.20
Annualized volatility 13.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $9,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 4.5%


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 33.9 80 -60 6.4 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 33.7 80 -60 5.0 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 32.4 25 -5 6.8 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.6 12 8 7.3 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 22.0 48 -28 5.5 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 21.9 15 5 7.2 +2.7
ISMD Inspire Small/Mid Cap ETF 19.9 54 -34 6.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.5 35 -15 7.4 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.2 25 -5 8.8 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.9 42 -22 7.4 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.8 35 -15 7.4 +3.0
DFAS Dimensional U.S. Small Cap ETF 18.7 26 -6 5.9 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.6 17 3 5.4 +1.0
JHSC John Hancock Multifactor Small Cap ETF 18.5 42 -22 6.0 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 18.5 60 -40 7.8 +3.3
TPSC Timothy Plan US Small Cap Core ETF 18.3 52 -32 7.4 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.1 29 -9 7.3 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.8 15 5 7.0 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 17.5 23 -3 6.7 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 17.5 6 14 2.4 -2.1
ISCB iShares Morningstar Small-Cap ETF 17.4 4 16 5.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 17.3 15 5 8.3 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.3 15 5 6.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 17.3 18 2 8.2 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 17.2 10 10 6.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.2 3 17 6.9 +2.4
IJH iShares Core S&P Mid-Cap ETF 17.1 5 15 34.5 +30.0
SMDY Syntax Stratified MidCap ETF 17.1 35 -15 6.2 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.8 20 0 6.6 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 16.7 13 7 5.2 +0.7
ROSC Hartford Multifactor Small Cap ETF 16.4 34 -14 9.8 +5.4
SCHA Schwab U.S. Small-Cap ETF 16.4 4 16 4.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.3 7 13 5.7 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 16.2 12 8 6.7 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.1 35 -15 5.2 +0.8
AFSM First Trust Active Factor Small Cap ETF 16.1 75 -55 7.7 +3.3
VBR Vanguard Small Cap Value ETF 15.9 7 13 8.2 +3.7
STXK Strive Small-Cap ETF 15.5 18 2 5.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 15.5 6 14 8.1 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 15.4 25 -5 6.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.2 24 -4 7.8 +3.3
AVSC Avantis U.S Small Cap Equity ETF 15.2 25 -5 5.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 15.1 39 -19 8.5 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 16 5.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 14.8 38 -18 8.1 +3.6
VB Vanguard Small-Cap ETF 14.6 5 15 5.3 +0.9
PSC Principal U.S. Small-Cap ETF 14.6 38 -18 7.8 +3.4
EZM WisdomTree U.S. MidCap Fund 14.4 38 -18 8.2 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.4 15 5 6.7 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.4 15 5 7.4 +2.9
IWO iShares Russell 2000 Growth ETF 14.4 24 -4 1.4 -3.0
VTWG Vanguard Russell 2000 Growth ETF 14.3 15 5 1.7 -2.8
SSLY Syntax Stratified SmallCap ETF 14.2 40 -20 7.3 +2.9
IWM iShares Russell 2000 ETF 14.0 19 1 3.6 -0.8
IJR iShares Core S&P Small Cap ETF 13.9 6 14 7.8 +3.4
VTWO Vanguard Russell 2000 ETF 13.9 10 10 3.8 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.9 3 17 7.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 13.8 18 2 6.6 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 13.8 15 5 6.6 +2.2
OSCV Opus Small Cap Value ETF 13.8 79 -59 6.1 +1.6
NUSC Nuveen ESG Small-Cap ETF 13.7 31 -11 5.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 13.6 60 -40 6.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 13.5 15 5 6.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 13.5 17 3 5.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 13.5 65 -45 7.7 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.5 15 5 5.7 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.4 60 -40 5.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 13.4 38 -18 8.7 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -50 9.6 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 13.3 10 10 7.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 13.2 28 -8 8.2 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.2 15 5 8.0 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 13.1 12 8 7.5 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.0 39 -19 4.1 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 12.9 25 -5 6.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.9 15 5 7.6 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 12.7 61 -41 7.0 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.5 9 11 3.9 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 12.5 60 -40 8.0 +3.5
DFSV Dimensional US Small Cap Value ETF 12.4 31 -11 8.8 +4.3
EES WisdomTree U.S. SmallCap Fund 12.3 38 -18 10.0 +5.5
XMMO Invesco S&P MidCap Momentum ETF 12.3 34 -14 5.2 +0.8
VXF Vanguard Extended Market ETF 12.3 6 14 3.8 -0.6
XMHQ Invesco S&P MidCap Quality ETF 12.3 25 -5 6.5 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.1 12 8 7.4 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.0 15 5 7.4 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.0 4 16 6.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 -5 10.1 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.3 15 5 6.0 +1.6
GVLU Gotham 1000 Value ETF 11.3 50 -30 7.6 +3.1
SCHM Schwab U.S. Mid-Cap ETF 11.2 4 16 6.2 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 11.2 18 2 9.0 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.2 89 -69 8.8 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 11.2 15 5 9.0 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 11.1 60 -40 8.7 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.1 80 -60 8.1 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 -4 8.0 +3.5
SFYX SoFi Next 500 ETF 11.0 0 20 5.5 +1.1
IWN iShares Russell 2000 Value ETF 10.9 24 -4 5.7 +1.2
VTWV Vanguard Russell 2000 Value ETF 10.9 15 5 5.8 +1.3
FVD First Trust Value Line Dividend Index Fund 10.7 65 -45 5.9 +1.4
VBK Vanguard Small-Cap Growth ETF 10.6 7 13 1.4 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 10.5 73 -53 11.5 +7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.2 38 -18 6.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 -9 9.1 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.9 70 -50 1.8 -2.7
KIE SPDR S&P Insurance ETF 9.8 35 -15 6.4 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 0 7.8 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 9.2 90 -70 0.0 -4.5
FLDZ RiverNorth Patriot ETF 9.1 75 -55 6.0 +1.5
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -8 6.8 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 -19 11.2 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.8 15 5 8.6 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.7 71 -51 0.8 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 -19 9.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 -2 4.9 +0.5
IWC iShares Micro-Cap ETF 8.5 60 -40 -4.1 -8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -55 6.5 +2.1
ROUS Hartford Multifactor US Equity ETF 8.3 19 1 6.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 8.2 18 2 8.6 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -47 9.4 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 -35 11.6 +7.2
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -27 3.9 -0.6
IFRA iShares U.S. Infrastructure ETF 8.1 30 -10 6.5 +2.1
SMMD iShares Russell 2500 ETF 7.9 15 5 5.9 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -40 6.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 7 2.7 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 7.8 29 -9 4.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 7.8 20 0 11.3 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 -15 9.9 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 -39 8.8 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.6 35 -15 9.1 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 0 6.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 7 6.9 +2.4
XHS SPDR S&P Health Care Services ETF 7.2 35 -15 6.5 +2.1
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 3 6.9 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 -15 9.3 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -22 6.5 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -75 1.6 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 -9 9.5 +5.0
HLGE Hartford Longevity Economy ETF 6.8 44 -24 6.4 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -10 7.4 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -40 0.9 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -44 2.0 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 6.6 35 -15 5.8 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -39 11.0 +6.6
XBI SPDR S&P BIOTECH ETF 6.6 35 -15 -1.2 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 -15 5.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 2 7.6 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.4 47 -27 9.6 +5.1
IHF iShares U.S. Healthcare Providers ETF 6.4 40 -20 5.8 +1.3
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -7 7.6 +3.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 1 0.8 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -40 4.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 -15 7.0 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 6.2 39 -19 7.2 +2.7
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -52 6.2 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 90 -70 8.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 0 7.0 +2.5
IAK iShares U.S. Insurance ETF 5.9 40 -20 6.2 +1.8
BFOR ALPS Barron's 400 ETF 5.9 65 -45 7.3 +2.8
XRT SPDR S&P Retail ETF 5.8 35 -15 8.4 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -19 8.7 +4.3
PRAY FIS Christian Stock Fund 5.7 69 -49 5.7 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -55 2.9 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.6 60 -40 4.4 -0.1
VFVA Vanguard U.S. Value Factor ETF 5.6 13 7 10.8 +6.3
DVY iShares Select Dividend ETF 5.5 38 -18 9.0 +4.5
IBB iShares Biotechnology ETF 5.5 45 -25 0.7 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 0 10.2 +5.7
BTEC Principal Healthcare Innovators ETF 5.5 42 -22 -5.1 -9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 -10 7.7 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -41 6.1 +1.6
SDY SPDR S&P Dividend ETF 5.3 35 -15 6.5 +2.0
FXO First Trust Financials AlphaDEX Fund 5.2 62 -42 9.4 +5.0
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 8 8.2 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 8 5.4 +0.9
VRAI Virtus Real Asset Income ETF 5.2 55 -35 8.7 +4.2
WCEO Hypatia Women CEO ETF 5.1 85 -65 5.7 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 -35 4.9 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 0 -7.0 -11.4
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -15 5.9 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 5 6.7 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -40 6.8 +2.3
USVT US Value ETF 4.7 49 -29 11.4 +7.0
HDUS Hartford Disciplined US Equity ETF 4.7 19 1 6.1 +1.6
ACTV LeaderShares Activist Leaders ETF 4.7 75 -55 7.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 4.7 23 -3 6.6 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -18 6.8 +2.4
VAMO Cambria Value & Momentum ETF 4.6 61 -41 10.2 +5.8
FOVL iShares Focused Value Factor ETF 4.6 25 -5 10.1 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 3 5.5 +1.1
SBIO ALPS Medical Breakthroughs ETF 4.6 50 -30 -4.9 -9.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -40 8.5 +4.0
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 8 8.6 +4.2
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -42 6.3 +1.9
IWR iShares Russell Midcap ETF 4.4 19 1 5.6 +1.1
SRHQ SRH U.S. Quality ETF 4.4 35 -15 7.8 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -49 8.5 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -32 6.5 +2.1
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 12 6.7 +2.2
VPU Vanguard Utilities ETF 4.3 10 10 6.7 +2.2
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -60 14.0 +9.6
DFUV Dimensional US Marketwide Value ETF 4.2 22 -2 7.6 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 -7 8.5 +4.1
PPA Invesco Aerospace & Defense ETF 4.1 58 -38 3.6 -0.8
ECML Euclidean Fundamental Value ETF 4.1 95 -75 9.2 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -9 6.1 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 12 6.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -18 9.0 +4.6
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 -9 9.8 +5.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -43 7.1 +2.7
VDC Vanguard Consumer Staples ETF 3.8 10 10 5.9 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 -10 10.7 +6.3
VALQ American Century U.S. Quality Value ETF 3.7 29 -9 7.2 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 12 6.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 -3 3.6 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -41 4.8 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 -9 6.8 +2.4
AVUS Avantis U.S. Equity ETF 3.6 15 5 6.0 +1.5
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -59 -4.3 -8.7
BMED Future Health ETF 3.6 85 -65 0.5 -4.0
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -65 2.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 -5 5.5 +1.1
FPX First Trust US Equity Opportunities ETF 3.6 61 -41 0.6 -3.9
VAW Vanguard Materials ETF 3.6 10 10 6.6 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 -9 6.2 +1.8
CSMD Congress SMid Growth ETF 3.5 69 -49 3.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -17 4.8 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 2 5.5 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -36 5.0 +0.6
PKW Invesco Buyback Achievers ETF 3.3 62 -42 8.0 +3.5
SYLD Cambria Shareholder Yield ETF 3.3 59 -39 11.6 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 8 4.7 +0.2
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -30 4.5 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -30 3.3 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 -16 11.0 +6.5
TMFX Motley Fool Next Index ETF 3.2 50 -30 3.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -15 6.8 +2.4
ROYA Tema Global Royalties ETF 3.1 75 -55 4.7 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -40 3.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -60 4.5 +0.0
XTN SPDR S&P Transportation ETF 3.1 35 -15 1.8 -2.7
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -41 10.3 +5.9
XSW SPDR S&P Software & Services ETF 3.1 35 -15 2.8 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 0 2.1 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -32 8.5 +4.0
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -75 5.6 +1.2
TPYP Tortoise North American Pipeline Fund 3.0 40 -20 5.6 +1.2
PPTY US Diversified Real Estate ETF 3.0 53 -33 6.7 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -40 7.8 +3.4
PBE Invesco Biotechnology & Genome ETF 3.0 58 -38 0.9 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -59 -5.9 -10.3
MGMT Ballast Small/Mid Cap ETF 2.9 110 -90 7.7 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -36 -0.1 -4.5
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 5 7.5 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -59 6.2 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -69 4.5 +0.1
UDI USCF Dividend Income Fund 2.8 65 -45 7.1 +2.7
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 12 5.4 +1.0
HKND Humankind US Stock ETF 2.8 11 9 6.7 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -32 6.9 +2.5
PEXL Pacer US Export Leaders ETF 2.7 60 -40 5.3 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 -15 10.1 +5.7
VHT Vanguard Health Care ETF 2.7 10 10 5.3 +0.8
FXL First Trust Technology AlphaDEX Fund 2.7 61 -41 3.7 -0.7
PBJ Invesco Food & Beverage ETF 2.6 57 -37 5.5 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -40 -3.3 -7.8
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 12 4.6 +0.2
VIS Vanguard Industrials ETF 2.6 10 10 4.4 -0.1
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -15 6.3 +1.8
IPDP Dividend Performers ETF 2.5 122 -102 4.6 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -55 4.7 +0.3
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -20 7.2 +2.8
RNEW VanEck Green Infrastructure ETF 2.5 45 -25 -0.4 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -29 5.1 +0.7
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 -27 -4.2 -8.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -45 4.4 -0.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 -9 4.9 +0.5
MEDI Harbor Health Care ETF 2.4 80 -60 0.6 -3.9
CVAR Cultivar ETF 2.4 87 -67 7.1 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 -10 8.9 +4.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 -40 6.4 +1.9
XTL SPDR S&P Telecom ETF 2.3 35 -15 8.1 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 -9 6.0 +1.6
FITE SPDR S&P Kensho Future Security ETF 2.3 45 -25 3.2 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 5 6.6 +2.2
IEDI iShares U.S. Consumer Focused ETF 2.3 18 2 4.6 +0.1
AGNG Global X Aging Population ETF 2.3 50 -30 3.9 -0.6
IYM iShares U.S. Basic Materials ETF 2.3 40 -20 6.9 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -40 9.9 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -45 4.0 -0.4
KONG Formidable Fortress ETF 2.3 89 -69 6.0 +1.6
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -76 5.6 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 8 7.1 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -5 6.8 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 5 10.2 +5.7
IYT iShares US Transportation ETF 2.3 40 -20 1.9 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -86 10.6 +6.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -49 5.2 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -80 3.9 -0.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 8 5.2 +0.8
FMIL Fidelity New Millennium ETF 2.2 59 -39 3.9 -0.5
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -65 4.8 +0.4
USAI Pacer American Energy Independence ETF 2.2 75 -55 4.4 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -39 10.6 +6.1
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -25 5.1 +0.7
ENFR Alerian Energy Infrastructure ETF 2.2 35 -15 5.2 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 12 4.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -40 7.9 +3.5
IGE iShares North American Natural Resources ETF 2.1 41 -21 7.2 +2.8
FRI First Trust S&P REIT Index Fund 2.1 50 -30 6.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 8 5.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -8 6.5 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -40 6.0 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 9 7.1 +2.7
REVS Columbia Research Enhanced Value ETF 2.0 19 1 7.8 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -27 -4.9 -9.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -40 8.1 +3.7
VOX Vanguard Communication Services ETF 2.0 10 10 5.0 +0.5
VCR Vanguard Consumer Discretionary ETF 2.0 10 10 4.4 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -40 9.5 +5.0
CNCR Range Cancer Therapeutics ETF 1.9 79 -59 -18.9 -23.4
DFAR Dimensional US Real Estate ETF 1.9 19 1 6.9 +2.5
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -44 6.7 +2.2
RWR SPDR Dow Jones REIT ETF 1.9 25 -5 6.8 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 5 5.7 +1.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 -29 5.6 +1.1
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 12 6.9 +2.4
PJP Invesco Pharmaceuticals ETF 1.9 57 -37 8.6 +4.2
SCHH Schwab U.S. REIT ETF 1.9 7 13 7.2 +2.7
MILN Global X Millennial Consumer ETF 1.9 50 -30 2.3 -2.1
USRT iShares Core U.S. REIT ETF 1.9 8 12 7.1 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -40 6.5 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -30 5.7 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -40 10.1 +5.7
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -42 3.5 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -40 6.6 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -32 2.8 -1.7
FTWO Strive FAANG 2.0 ETF 1.8 49 -29 5.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -19 6.5 +2.1
NETL NETLease Corporate Real Estate ETF 1.8 60 -40 9.2 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 17 5.0 +0.5
CWS AdvisorShares Focused Equity ETF 1.8 84 -64 4.6 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 -9 10.2 +5.7
IWV iShares Russell 3000 ETF 1.8 20 0 4.8 +0.4
VTI Vanguard Total Stock Market ETF 1.7 3 17 4.9 +0.5
DIVY Sound Equity Dividend Income ETF 1.7 45 -25 11.0 +6.6
VTHR Vanguard Russell 3000 ETF 1.7 10 10 4.9 +0.5
IWD iShares Russell 1000 Value ETF 1.7 19 1 6.6 +2.1
VONV Vanguard Russell 1000 Value ETF 1.7 8 12 6.7 +2.2
FNCL Fidelity MSCI Financials Index ETF 1.7 8 12 6.5 +2.0
SHLD Global X Defense Tech ETF 1.7 50 -30 5.1 +0.7
TTAC FCF US Quality ETF 1.7 59 -39 6.3 +1.8
ITAN Sparkline Intangible Value ETF 1.7 50 -30 5.9 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -29 7.0 +2.6
JPRE JPMorgan Realty Income ETF 1.7 50 -30 6.5 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -65 3.0 -1.5
VNQ Vanguard Real Estate ETF 1.7 12 8 6.8 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -40 6.2 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -1 3.6 -0.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 17 5.0 +0.6
VFH Vanguard Financials ETF 1.7 10 10 6.4 +2.0
CANC Tema Oncology ETF 1.7 75 -55 -4.0 -8.4
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -29 10.9 +6.4
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 -13 7.3 +2.8
STXV Strive 1000 Value ETF 1.6 18 2 7.9 +3.5
DFUS Dimensional U.S. Equity ETF 1.6 9 11 5.0 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 12 4.7 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -65 -0.7 -5.1
REET iShares Global REIT ETF 1.6 14 6 6.9 +2.4
EINC VanEck Energy Income ETF 1.6 48 -28 4.9 +0.4
DFGR Dimensional Global Real Estate ETF 1.6 22 -2 6.7 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -30 6.4 +2.0
XME SPDR S&P Metals & Mining ETF 1.6 35 -15 7.8 +3.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -40 5.5 +1.1
AVRE Avantis Real Estate ETF 1.6 17 3 6.3 +1.9
IYF iShares U.S. Financials ETF 1.5 40 -20 6.3 +1.9
MEDX Horizon Kinetics Medical ETF 1.5 85 -65 -0.2 -4.7
FENY Fidelity MSCI Energy Index ETF 1.5 8 12 7.7 +3.2
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -20 3.5 -0.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -27 2.9 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -5 11.2 +6.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -39 4.7 +0.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -45 5.7 +1.3
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -45 6.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 11 4.8 +0.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 -39 7.0 +2.6
IYK iShares U.S. Consumer Staples ETF 1.5 40 -20 6.5 +2.0
FLV American Century Focused Large Cap Value ETF 1.5 42 -22 6.5 +2.0
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -40 4.5 +0.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 -17 4.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 17 5.3 +0.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -10 6.2 +1.8
VDE Vanguard Energy ETF 1.4 10 10 7.7 +3.2
ARB AltShares Merger Arbitrage ETF 1.4 77 -57 0.6 -3.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 -30 4.8 +0.3
ZIG Acquirers Fund 1.4 84 -64 13.8 +9.3
GURU Global X Guru Index ETF 1.4 75 -55 3.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -5 6.9 +2.4
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -20 2.6 -1.8
DGRO iShares Core Dividend Growth ETF 1.4 8 12 6.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 7.3 +2.9
IYH iShares U.S. Healthcare ETF 1.4 40 -20 5.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 10.8 +6.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -50 5.5 +1.0
FDHT Fidelity Digital Health ETF 1.4 39 -19 -2.3 -6.8
DIV Global X SuperDividend US ETF 1.4 45 -25 9.1 +4.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 -15 8.7 +4.2
KCE SPDR S&P Capital Markets ETF 1.3 35 -15 6.9 +2.4
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -19 10.0 +5.6
RUNN Running Oak Efficient Growth ETF 1.3 58 -38 4.6 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -40 8.7 +4.2
GDX VanEck Gold Miners ETF 1.3 51 -31 6.0 +1.5
IYJ iShares U.S. Industrials ETF 1.3 40 -20 4.7 +0.2
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.6 +1.1
IUSV iShares Core S&P US Value ETF 1.3 4 16 6.8 +2.3
IVRA Invesco Real Assets ESG ETF 1.3 59 -39 7.3 +2.8
ICAP InfraCap Equity Income Fund ETF 1.3 171 -151 6.8 +2.3
PSIL AdvisorShares Psychedelics ETF 1.3 99 -79 0.0 -4.5
FLRG Fidelity U.S. Multifactor ETF 1.3 15 5 6.9 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 14 8.0 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -39 4.7 +0.3
IDU iShares U.S. Utilities ETF 1.3 40 -20 5.9 +1.5
UTES Virtus Reaves Utilities ETF 1.3 49 -29 6.2 +1.8
DRLL Strive U.S. Energy ETF 1.2 41 -21 7.4 +2.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -15 -0.1 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 -0.3 -4.8
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -27 5.5 +1.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -38 9.1 +4.6
IYY iShares Dow Jones U.S. ETF 1.2 20 0 4.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -32 5.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -38 5.3 +0.8
VGT Vanguard Information Technology ETF 1.2 10 10 4.4 -0.1
VIG Vanguard Dividend Appreciation ETF 1.2 6 14 5.6 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -40 3.6 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -65 5.2 +0.7
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -20 5.4 +1.0
RECS Columbia Research Enhanced Core ETF 1.1 15 5 5.4 +1.0
SCHK Schwab 1000 Index ETF 1.1 5 15 5.1 +0.7
XT iShares Exponential Technologies ETF 1.1 46 -26 3.7 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 5 5.4 +0.9
IYR iShares U.S. Real Estate ETF 1.1 40 -20 6.7 +2.3
BLDG Cambria Global Real Estate ETF 1.1 60 -40 9.2 +4.7
DIVB iShares Core Dividend ETF 1.1 5 15 7.9 +3.5
LVOL American Century Low Volatility ETF 1.1 29 -9 5.0 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 8 4.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 12 4.4 -0.0
HELX Franklin Genomic Advancements ETF 1.1 50 -30 1.8 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -10 6.9 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -20 3.8 -0.6
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -34 3.1 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -55 2.7 -1.7
IUS Invesco RAFI Strategic US ETF 1.1 19 1 7.1 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -19 9.4 +4.9
VONE Vanguard Russell 1000 ETF 1.0 8 12 5.0 +0.6
IWB iShares Russell 1000 ETF 1.0 15 5 5.0 +0.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -40 8.2 +3.8
HAP VanEck Natural Resources ETF 1.0 50 -30 8.9 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 16 6.0 +1.6
FDMO Fidelity Momentum Factor ETF 1.0 15 5 3.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -45 1.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 1 6.4 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -20 5.5 +1.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -25 -4.2 -8.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 16 4.4 -0.1
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -35 4.3 -0.1
VT Vanguard Total World Stock ETF 1.0 7 13 5.0 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -25 9.9 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -48 1.3 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 -15 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -20 5.8 +1.4
GLIF AGF Global Infrastructure ETF 0.9 45 -25 5.6 +1.2
AQWA Global X Clean Water ETF 0.9 50 -30 4.3 -0.2
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -21 3.0 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -40 8.1 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 6 5.2 +0.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.6 +5.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 2.2 -2.2
KRE SPDR S&P Regional Banking ETF 0.9 35 -15 11.6 +7.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -47 8.4 +4.0
FINX Global X FinTech ETF 0.9 68 -48 3.0 -1.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -41 8.6 +4.2
PHO Invesco Water Resources ETF 0.9 60 -40 4.2 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 5 6.7 +2.3
SRET Global X SuperDividend REIT ETF 0.9 59 -39 11.2 +6.8
JAVA JPMorgan Active Value ETF 0.9 44 -24 6.6 +2.1
HDV iShares Core High Dividend ETF 0.9 8 12 8.5 +4.0
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 2.6 -1.9
PPH VanEck Pharmaceutical ETF 0.9 36 -16 9.2 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 5 8.7 +4.3
SCHD Schwab US Dividend Equity ETF 0.8 6 14 8.1 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -35 4.1 -0.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -37 3.9 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -27 5.5 +1.0
EBLU Ecofin Global Water ESG Fund 0.8 40 -20 4.0 -0.5
FIW First Trust Water ETF 0.8 53 -33 4.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 9 5.1 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -55 1.3 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -30 6.0 +1.6
SDIV Global X Superdividend ETF 0.8 58 -38 16.3 +11.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 14 4.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -59 4.3 -0.2
CBSE Clough Select Equity ETF 0.8 85 -65 -1.3 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -61 4.1 -0.3
BOAT SonicShares Global Shipping ETF 0.8 69 -49 26.5 +22.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -25 -3.2 -7.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -15 19.7 +15.2
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 -9 7.8 +3.3
CHGX AXS Change Finance ESG ETF 0.8 49 -29 4.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 16 6.6 +2.2
CLOD Themes Cloud Computing ETF 0.8 35 -15 3.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 -9 5.5 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -40 5.7 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -55 4.1 -0.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 12 5.8 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 -0.4 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 5.8 +1.4
SPAM Themes Cybersecurity ETF 0.7 35 -15 2.0 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -40 5.0 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -27 5.6 +1.2
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -28 6.3 +1.8
AIEQ AI Powered Equity ETF 0.7 75 -55 5.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -55 5.1 +0.6
DURA VanEck Durable High Dividend ETF 0.7 29 -9 7.6 +3.1
HART IQ Healthy Hearts ETF 0.7 45 -25 5.1 +0.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 -30 3.5 -0.9
PXJ Invesco Oil & Gas Services ETF 0.7 63 -43 1.5 -3.0
STXD Strive 1000 Dividend Growth ETF 0.7 35 -15 5.2 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -8 6.0 +1.5
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -48 -5.7 -10.2
OALC OneAscent Large Cap Core ETF 0.7 86 -66 5.8 +1.4
FCG First Trust Natural Gas ETF 0.7 60 -40 11.6 +7.1
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -30 14.3 +9.8
STXG Strive 1000 Growth ETF 0.7 18 2 4.0 -0.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 9.4 +5.0
SANE Subversive Mental Health ETF 0.6 75 -55 0.5 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -55 4.5 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 9.9 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -79 4.5 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -41 4.7 +0.3
SNSR Global X Internet of Things ETF 0.6 68 -48 3.7 -0.7
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -15 7.3 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 -15 12.2 +7.8
REAI Intelligent Real Estate ETF 0.6 59 -39 7.4 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -50 10.2 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -20 10.4 +6.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 3.3 -1.1
CGV Conductor Global Equity Value ETF 0.6 130 -110 10.1 +5.7
HOMZ Hoya Capital Housing ETF 0.6 30 -10 8.0 +3.6
IGM iShares Expanded Tech Sector ETF 0.6 41 -21 4.0 -0.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -80 11.1 +6.7
EVX VanEck Environmental Services ETF 0.6 55 -35 3.0 -1.5
MLPA Global X MLP ETF 0.6 45 -25 5.1 +0.7
AMLP Alerian MLP ETF 0.6 85 -65 4.8 +0.4
AMZA InfraCap MLP ETF 0.6 164 -144 3.9 -0.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -45 7.8 +3.3
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.6 +1.1
FVAL Fidelity Value Factor ETF 0.5 15 5 7.0 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -20 6.9 +2.4
XLU Utilities Select Sector SPDR Fund 0.5 9 11 6.7 +2.3
JXI iShares Global Utilities ETF 0.5 43 -23 7.0 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 -10 9.8 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -19 8.6 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 13 9.6 +5.2
IPO Renaissance IPO ETF 0.5 60 -40 -3.1 -7.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 1.0 -3.5
YUMY VanEck Future of Food ETF 0.5 69 -49 4.9 +0.5
FDVV Fidelity High Dividend ETF 0.5 15 5 8.5 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 17 5.1 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -26 9.6 +5.2
IGF iShares Global Infrastructure ETF 0.5 41 -21 5.1 +0.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -20 5.3 +0.8
INNO Harbor Disruptive Innovation ETF 0.5 75 -55 -3.6 -8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -55 4.5 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.7 -0.8
IYE iShares U.S. Energy ETF 0.5 40 -20 7.3 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.0 +2.5
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.6 +1.2
PXE Invesco Energy Exploration & Production ETF 0.5 60 -40 15.7 +11.3
IWF iShares Russell 1000 Growth ETF 0.5 19 1 4.4 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -40 7.5 +3.0
YPS Arrow Reverse Cap 500 ETF 0.5 29 -9 6.5 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 12 4.5 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -25 6.4 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 5 4.7 +0.2
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -7.8 -12.2
SGDM Sprott Gold Miners ETF 0.5 50 -30 7.7 +3.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -19 10.0 +5.5
ABEQ Absolute Select Value ETF 0.5 85 -65 4.9 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -40 0.5 -4.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.1 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -19 11.3 +6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -50 3.8 -0.6
PKB Invesco Building & Construction ETF 0.5 62 -42 7.5 +3.1
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -30 -4.6 -9.1
JFWD Jacob Forward ETF 0.5 75 -55 -4.0 -8.4
IYW iShares U.S. Technology ETF 0.4 40 -20 4.2 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 0 4.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 4.5 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -30 8.2 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 6.6 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 5 5.0 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -40 26.2 +21.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 6.3 +1.8
EQUL IQ Engender Equality ETF 0.4 45 -25 6.6 +2.2
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -32 6.5 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -34 6.5 +2.0
FLLV Franklin U.S. Low Volatility ETF 0.4 29 -9 5.7 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 2 4.0 -0.4
DUHP Dimensional US High Profitability ETF 0.4 21 -1 6.8 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 5 7.0 +2.6
CRAK VanEck Oil Refiners ETF 0.4 61 -41 15.4 +10.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -20 5.5 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -15 2.3 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -27 -3.4 -7.9
SLX VanEck Steel ETF 0.4 56 -36 20.0 +15.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -30 3.5 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 20 12.4 +8.0
TRFM AAM Transformers ETF 0.3 49 -29 1.4 -3.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 5.6 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -50 13.2 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 16 4.0 -0.4
PSI Invesco Semiconductors ETF 0.3 57 -37 5.0 +0.5
STCE Schwab Crypto Thematic ETF 0.3 30 -10 -5.6 -10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -30 4.3 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -20 6.9 +2.5
ILCV iShares Morningstar Value ETF 0.3 4 16 6.6 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -40 3.4 -1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -55 1.6 -2.8
XHE SPDR S&P Health Care Equipment ETF 0.3 35 -15 1.2 -3.3
RUFF Alpha Dog ETF 0.3 94 -74 4.6 +0.2
IYZ iShares U.S. Telecommunications ETF 0.3 40 -20 8.8 +4.4
ROE Astoria US Quality Kings ETF 0.3 49 -29 7.8 +3.4
FFND Future Fund Active ETF 0.2 100 -80 0.2 -4.3
FXN First Trust Energy AlphaDEX Fund 0.2 62 -42 4.1 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -45 0.5 -4.0
RITA ETFB Green SRI REITs ETF 0.2 50 -30 5.9 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -25 -7.0 -11.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 3.6 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 4.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.4 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -40 8.2 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 5.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.5 +1.1
PINK Simplify Health Care ETF 0.2 50 -30 3.6 -0.8
BBH VanEck Biotech ETF 0.2 35 -15 5.4 +1.0
BLES Inspire Global Hope ETF 0.2 61 -41 6.3 +1.8
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -27 4.7 +0.2
FFTY Innovator IBD 50 ETF 0.2 80 -60 -0.5 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -9 6.9 +2.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -15 1.7 -2.7
CGGR Capital Group Growth ETF 0.2 39 -19 3.3 -1.2
KCAL Subversive Food Security ETF 0.2 75 -55 7.3 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 1.8 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 6.0 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 3.5 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -55 4.7 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -38 4.8 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -29 6.3 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 4.9 +0.5
HAUS Residential REIT ETF 0.2 60 -40 6.2 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -48 3.7 -0.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 8.0 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.1 +1.6
IYG iShares US Financial Services ETF 0.2 40 -20 5.8 +1.4
ILCG iShares Morningstar Growth ETF 0.2 4 16 3.8 -0.6
CLOU Global X Cloud Computing ETF 0.2 68 -48 1.9 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -30 6.8 +2.3
IGN iShares North American Tech-Multimedia Networking ETF 0.1 41 -21 7.9 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -50 1.9 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -32 1.6 -2.8
NXTG First Trust Indxx NextG ETF 0.1 70 -50 5.8 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -27 4.2 -0.3
ICLN iShares Global Clean Energy ETF 0.1 41 -21 4.1 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.5 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 7 9.5 +5.0
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -55 4.0 -0.5
VEGN US Vegan Climate ETF 0.1 60 -40 4.4 -0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.7 +5.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 2.7 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -40 8.6 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 4.6 +0.2
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.0 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 6.3 +1.9
REM iShares Mortgage Real Estate ETF 0.1 48 -28 14.2 +9.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -364 9.0 +4.5
MORT VanEck Mortgage REIT Income ETF 0.1 43 -23 12.9 +8.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.5 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 1.6 -2.9
MVPS Amplify Thematic All-Stars ETF 0.1 49 -29 1.5 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 2.7 -1.8
UFO Procure Space ETF 0.1 75 -55 -1.4 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -4.2 -8.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 -50 5.7 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 3.4 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -1.3 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -25 -4.0 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -48 4.0 -0.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -48 -4.8 -9.2
IHI iShares U.S. Medical Devices ETF 0.1 40 -20 3.6 -0.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.4 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -19 4.3 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 6.2 +1.7
XSD SPDR S&P Semiconductor ETF 0.1 35 -15 5.2 +0.7
QTUM Defiance Quantum ETF 0.1 40 -20 3.9 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -20 4.9 +0.5
FMET Fidelity Metaverse ETF 0.1 39 -19 4.1 -0.3
VICE AdvisorShares Vice ETF 0.0 99 -79 6.5 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.1 +0.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 5.5 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 16 6.7 +2.2
IVE iShares S&P 500 Value ETF 0.0 18 2 6.6 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.8 +2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.3 +0.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 6.5 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 5.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 5.0 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 -27 0.6 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -49 1.7 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 4.9 +0.4
IVV iShares Core S&P 500 ETF 0.0 3 17 5.1 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 5.1 +0.7
VOO Vanguard S&P 500 ETF 0.0 3 17 5.1 +0.7
SPY SPDR S&P 500 ETF Trust 0.0 9 11 5.1 +0.6
DMAT Global X Disruptive Materials ETF 0.0 59 -39 11.5 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -48 5.0 +0.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -55 10.6 +6.1
BNE Blue Horizon BNE ETF 0.0 87 -67 4.2 -0.2
SPRX Spear Alpha ETF 0.0 75 -55 -0.2 -4.6
DARP Grizzle Growth ETF 0.0 75 -55 5.0 +0.6
ACVF American Conservative Values ETF 0.0 75 -55 4.2 -0.2
RVRB Reverb ETF 0.0 30 -10 4.8 +0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.2 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 7.0 +2.6
SFY SoFi Select 500 ETF 0.0 0 20 5.0 +0.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 6.1 +1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.