iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • 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) $317
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 306
Wgt avg mkt cap (mns) $6,255
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 1.6 %
OLD REPUBLIC INTL CORP 1.5 %
ROYAL GOLD INC 1.5 %
PINNACLE WEST CAPITAL 1.5 %
AGREE REALTY CORP 1.5 %
APTARGROUP INC 1.5 %
CHEMED CORP 1.4 %
OMEGA HEALTHCARE INVESTORS 1.3 %
ENCOMPASS HEALTH CORPORATION 1.2 %
OGE ENERGY CORP 1.2 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BERMUDA 3.1 %
IRELAND 1.0 %
CANADA 0.3 %
BRITAIN 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 13.0% 9.1% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 67%
MSCI EAFE 0.58 52%
MSCI Emg. Mkts. 0.38 22%

Technical Indicators
Recent close $41.95
30d moving avg. $41.97
Annualized volatility 13.8%
Short interest (ETF) 1.2%
Short interest (Underlying) 4.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 6.0%


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 34.0 80 -60 8.3 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 31.1 80 -60 6.2 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 28.8 25 -5 7.6 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 22.7 48 -28 8.4 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 22.3 15 5 7.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.1 7 13 6.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 20.9 24 -4 7.5 +1.5
IJH iShares Core S&P Mid-Cap ETF 20.8 5 15 7.7 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.6 15 5 7.7 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 20.4 7 13 7.6 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 20.3 3 17 7.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 19.6 18 2 9.2 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 19.4 15 5 9.2 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 19.3 6 14 3.0 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 19.2 12 8 7.4 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.2 10 10 9.2 +3.2
DFAS Dimensional U.S. Small Cap ETF 19.1 26 -6 6.8 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.0 24 -4 8.1 +2.1
EZM WisdomTree U.S. MidCap Fund 18.9 38 -18 9.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.8 17 3 6.1 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.6 35 -15 7.8 +1.8
ISCB iShares Morningstar Small-Cap ETF 18.6 4 16 6.4 +0.4
TPSC Timothy Plan US Small Cap Core ETF 18.5 52 -32 7.2 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.4 15 5 8.3 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.2 12 8 7.7 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 18.2 60 -40 7.9 +1.9
FSCS First Trust SMID Capital Strength ETF 17.9 60 -40 7.1 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.9 25 -5 8.2 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.1 15 5 6.2 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.8 40 -20 7.4 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 16.8 17 3 6.1 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 16.7 4 16 6.3 +0.3
SFYX SoFi Next 500 ETF 16.7 0 20 6.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 16.7 42 -22 7.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.6 10 10 6.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 16.6 65 -45 9.0 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 16.6 38 -18 9.1 +3.1
STXK Strive Small-Cap ETF 16.5 18 2 6.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.4 4 16 6.3 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.4 35 -15 10.0 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.4 60 -40 6.4 +0.4
VB Vanguard Small-Cap ETF 16.4 5 15 6.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.4 29 -9 8.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 16.4 25 -5 8.2 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.4 15 5 6.1 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.3 35 -15 7.3 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 16.1 39 -19 9.9 +3.9
SCHA Schwab U.S. Small-Cap ETF 16.0 4 16 6.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 15.8 6 14 9.7 +3.7
VBR Vanguard Small Cap Value ETF 15.4 7 13 9.4 +3.4
STXM Strive Mid-Cap ETF 15.3 18 2 6.5 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 15.2 60 -40 6.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 14.9 4 16 6.9 +0.9
VBK Vanguard Small-Cap Growth ETF 14.5 7 13 2.0 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.5 39 -19 6.8 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.4 70 -50 3.1 -2.9
ISMD Inspire Small/Mid Cap ETF 14.4 54 -34 6.3 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 5 6.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 14.1 31 -11 5.6 -0.4
XMHQ Invesco S&P MidCap Quality ETF 13.9 25 -5 7.4 +1.4
VXF Vanguard Extended Market ETF 13.8 5 15 4.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.6 39 -19 6.2 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.4 25 -5 7.6 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -50 11.7 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.1 20 0 6.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.1 24 -4 8.4 +2.4
RSSL Global X Russell 2000 ETF 12.8 8 12 4.7 -1.4
IWM iShares Russell 2000 ETF 12.7 19 1 4.7 -1.3
VTWO Vanguard Russell 2000 ETF 12.7 7 13 4.7 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.6 30 -10 6.9 +0.9
FVD First Trust Value Line Dividend Index Fund 12.5 65 -45 6.5 +0.5
IJR iShares Core S&P Small Cap ETF 12.5 6 14 8.1 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 8 7.7 +1.7
OSCV Opus Small Cap Value ETF 12.3 79 -59 6.8 +0.8
GVLU Gotham 1000 Value ETF 12.3 50 -30 9.2 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 -40 8.5 +2.5
PSC Principal U.S. Small-Cap ETF 12.1 38 -18 7.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 12.0 7 13 8.1 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.0 3 17 8.1 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 11.9 89 -69 10.4 +4.4
FLDZ RiverNorth Patriot ETF 11.8 75 -55 6.2 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 5 8.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 11.7 28 -8 9.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 11.6 10 10 1.5 -4.5
IWO iShares Russell 2000 Growth ETF 11.6 24 -4 1.4 -4.6
XMMO Invesco S&P MidCap Momentum ETF 11.6 34 -14 5.7 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 0 7.8 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 11.5 12 8 8.4 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 11.2 18 2 5.7 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.1 13 7 5.7 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 -18 9.7 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.0 10 10 5.8 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 10.9 15 5 5.8 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 10.8 18 2 10.5 +4.5
SMMD iShares Russell 2500 ETF 10.7 15 5 6.6 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 10 10 10.6 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 10.3 15 5 10.6 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 11 4.7 -1.3
IWN iShares Russell 2000 Value ETF 10.0 24 -4 8.1 +2.1
VTWV Vanguard Russell 2000 Value ETF 9.9 10 10 8.2 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.9 80 -60 6.3 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.9 59 -39 6.5 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 9.8 61 -41 6.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.7 35 -15 5.6 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 9.7 22 -2 5.8 -0.2
EES WisdomTree U.S. SmallCap Fund 9.6 38 -18 9.4 +3.4
USMF WisdomTree U.S. Multifactor Fund 9.5 28 -8 6.9 +0.9
FESM Fidelity Enhanced Small Cap ETF 9.5 28 -8 8.0 +2.0
AVUV Avantis U.S. Small Cap Value ETF 9.5 25 -5 10.6 +4.6
DFSV Dimensional US Small Cap Value ETF 9.4 31 -11 10.8 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 -22 6.6 +0.6
AVSC Avantis U.S Small Cap Equity ETF 9.4 25 -5 6.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 0 7.1 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 -29 12.3 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.3 60 -40 10.0 +4.0
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 3 7.1 +1.1
ETHO Etho Climate Leadership U.S. ETF 9.3 47 -27 5.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 7 6.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -44 2.4 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 -40 6.2 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 -39 11.5 +5.5
ROSC Hartford Multifactor Small Cap ETF 8.9 34 -14 10.1 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 -19 9.9 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 0 9.0 +3.0
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -55 7.9 +1.9
KIE SPDR S&P Insurance ETF 8.5 35 -15 6.6 +0.6
BFOR ALPS Barron's 400 ETF 8.3 65 -45 6.2 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 0 7.2 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 -20 7.6 +1.6
NIXT Research Affiliates Deletions ETF 8.1 9 11 9.2 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 -10 8.5 +2.5
ROUS Hartford Multifactor US Equity ETF 7.9 19 1 7.3 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.9 43 -23 6.4 +0.4
FDLS Inspire Fidelis Multi Factor ETF 7.9 76 -56 5.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 2 7.9 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.8 70 -50 4.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 7.7 18 2 8.4 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -47 10.5 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 2 7.1 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.3 39 -19 10.0 +4.0
XHS SPDR S&P Health Care Services ETF 7.2 35 -15 3.6 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -51 0.5 -5.5
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 8 8.5 +2.5
IFRA iShares U.S. Infrastructure ETF 7.0 30 -10 6.4 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 -9 13.0 +7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -15 9.7 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -40 6.8 +0.8
HLGE Hartford Longevity Economy ETF 6.8 44 -24 757.4 +751.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 -35 4.8 -1.2
WCEO Hypatia Women CEO ETF 6.6 85 -65 4.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -3 7.0 +1.0
IPDP Dividend Performers ETF 6.5 122 -102 5.2 -0.8
IHF iShares U.S. Healthcare Providers ETF 6.4 40 -20 7.9 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 0 10.0 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 8 5.8 -0.2
SDY SPDR S&P Dividend ETF 6.3 35 -15 6.8 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -41 7.7 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.0 73 -53 11.7 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 0 2.8 -3.2
VFVA Vanguard U.S. Value Factor ETF 6.0 13 7 11.6 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 -35 13.2 +7.2
SMAP Amplify Small-Mid Cap Equity ETF 5.9 60 -40 5.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 7 3.2 -2.8
DXUV Dimensional US Vector Equity ETF 5.8 28 -8 6.5 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -55 7.4 +1.4
IWR iShares Russell Midcap ETF 5.8 19 1 6.0 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 -15 13.8 +7.8
XSW SPDR S&P Software & Services ETF 5.7 35 -15 1.8 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 12 5.7 -0.3
VAMO Cambria Value & Momentum ETF 5.7 61 -41 6.4 +0.4
VDC Vanguard Consumer Staples ETF 5.5 9 11 5.7 -0.3
ZAP Global X U.S. Electrification ETF 5.5 50 -30 4.3 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 -9 8.4 +2.4
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -70 10.4 +4.4
BLDG Cambria Global Real Estate ETF 5.4 60 -40 12.1 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -75 0.6 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -7 7.1 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 -19 5.8 -0.2
IAK iShares U.S. Insurance ETF 5.3 40 -20 6.8 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -40 4.8 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 -40 2.1 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 -35 10.6 +4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.2 35 -15 6.6 +0.6
SVAL iShares US Small Cap Value Factor ETF 5.2 20 0 11.2 +5.2
DVY iShares Select Dividend ETF 5.1 38 -18 9.6 +3.6
FXO First Trust Financials AlphaDEX Fund 5.1 62 -42 8.5 +2.5
HDUS Hartford Disciplined US Equity ETF 5.1 19 1 5.9 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 -9 4.5 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -59 4.5 -1.5
USRT iShares Core U.S. REIT ETF 5.1 8 12 8.0 +2.0
SYLD Cambria Shareholder Yield ETF 5.0 59 -39 12.1 +6.1
RWR SPDR Dow Jones REIT ETF 5.0 25 -5 7.8 +1.8
FRI First Trust S&P REIT Index Fund 5.0 50 -30 7.6 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -41 6.8 +0.8
VALQ American Century U.S. Quality Value ETF 5.0 29 -9 7.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 -5 5.9 -0.1
TMFX Motley Fool Next Index ETF 5.0 50 -30 2.7 -3.3
ECML Euclidean Fundamental Value ETF 4.9 95 -75 12.5 +6.5
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -42 8.9 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -43 8.7 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 -15 9.4 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 -40 4.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -7 9.1 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -30 5.7 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 5 9.4 +3.4
PPTY US Diversified Real Estate ETF 4.7 53 -33 8.0 +2.0
FXL First Trust Technology AlphaDEX Fund 4.7 61 -41 5.5 -0.5
ALIL Argent Focused Small Cap ETF 4.7 74 -54 7.3 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 9 8.1 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 1 0.5 -5.5
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -42 4.1 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -29 4.4 -1.6
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -15 6.7 +0.7
AGNG Global X Aging Population ETF 4.6 50 -30 4.9 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -35 5.8 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 -5 12.0 +6.0
EBI Longview Advantage ETF 4.5 35 -15 6.8 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -55 4.8 -1.2
DFAR Dimensional US Real Estate ETF 4.5 19 1 8.1 +2.1
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 12 5.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 3 5.7 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -40 7.5 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -49 7.2 +1.2
SCHH Schwab U.S. REIT ETF 4.3 7 13 8.2 +2.2
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 -9 9.8 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -32 6.4 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 -15 4.3 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -32 10.3 +4.3
DEW WisdomTree Global High Dividend Fund 4.2 58 -38 8.8 +2.8
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -45 5.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 -3 5.8 -0.2
VPU Vanguard Utilities ETF 4.2 9 11 5.4 -0.6
UTES Virtus Reaves Utilities ETF 4.2 49 -29 4.0 -2.0
XBI SPDR S&P BIOTECH ETF 4.2 35 -15 -3.2 -9.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -25 7.9 +1.9
IBB iShares Biotechnology ETF 4.2 45 -25 0.7 -5.4
FOVL iShares Focused Value Factor ETF 4.1 25 -5 10.2 +4.2
FFOX FundX Future Fund Opportunities ETF 4.1 100 -80 4.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -30 4.6 -1.4
IWC iShares Micro-Cap ETF 4.1 60 -40 -0.6 -6.6
VNQ Vanguard Real Estate ETF 4.0 13 7 7.6 +1.6
FREL Fidelity MSCI Real Estate Index ETF 4.0 8 12 7.8 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -40 6.2 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 -18 10.5 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -39 6.4 +0.4
DFUV Dimensional US Marketwide Value ETF 3.9 22 -2 7.8 +1.8
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -44 5.7 -0.3
VOLT Tema Electrification ETF 3.9 75 -55 2.8 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 5 7.7 +1.7
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 -5 7.4 +1.4
FMKT The Free Markets ETF 3.8 76 -56 2.1 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -17 6.3 +0.3
PTL Inspire 500 ETF 3.8 9 11 5.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 5 8.0 +2.0
REET iShares Global REIT ETF 3.7 14 6 7.7 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -70 4.0 -2.0
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -30 45.8 +39.8
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 12 4.7 -1.3
PRAY FIS Christian Stock Fund 3.6 69 -49 5.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 8 4.6 -1.5
SRET Global X SuperDividend REIT ETF 3.6 59 -39 12.3 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -27 9.7 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -30 7.2 +1.2
PKW Invesco Buyback Achievers ETF 3.6 62 -42 7.5 +1.5
VHT Vanguard Health Care ETF 3.5 9 11 6.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -9 6.6 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -50 5.1 -0.9
VOX Vanguard Communication Services ETF 3.5 9 11 4.7 -1.3
DCOR Dimensional US Core Equity 1 ETF 3.5 14 6 5.6 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 8 6.0 -0.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -52 6.6 +0.6
HKND Humankind US Stock ETF 3.5 11 9 7.4 +1.4
PEXL Pacer US Export Leaders ETF 3.4 60 -40 4.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 -3 3.5 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 -15 10.8 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 -10 13.3 +7.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -25 3.9 -2.1
DFGR Dimensional Global Real Estate ETF 3.4 22 -2 7.6 +1.6
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -19 9.9 +3.9
DIV Global X SuperDividend US ETF 3.4 45 -25 12.0 +6.0
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 12 6.4 +0.4
AVUS Avantis U.S. Equity ETF 3.4 15 5 6.0 -0.0
IYR iShares U.S. Real Estate ETF 3.4 40 -20 7.5 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -105 5.4 -0.6
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 5 6.2 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 2 5.5 -0.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -90 9.4 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 -10 8.3 +2.3
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 8 9.4 +3.4
LST Leuthold Select Industries ETF 3.3 91 -71 5.5 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 0 -2.8 -8.8
SRHQ SRH U.S. Quality ETF 3.2 35 -15 7.7 +1.7
XRT SPDR S&P Retail ETF 3.2 35 -15 8.9 +2.9
VAW Vanguard Materials ETF 3.2 9 11 6.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -32 6.8 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -40 7.0 +1.0
AVRE Avantis Real Estate ETF 3.1 17 3 7.2 +1.2
IEDI iShares U.S. Consumer Focused ETF 3.1 18 2 5.3 -0.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 -9 3.5 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 -16 12.4 +6.4
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -59 -8.7 -14.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 5 6.5 +0.5
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 -28 6.5 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -19 12.5 +6.5
KONG Formidable Fortress ETF 3.1 89 -69 6.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -18 6.3 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 -9 4.7 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -40 11.5 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 12 4.6 -1.4
XT iShares Exponential Technologies ETF 3.0 46 -26 4.8 -1.2
BUL Pacer US Cash Cows Growth ETF 3.0 60 -40 6.3 +0.3
NETL NETLease Corporate Real Estate ETF 3.0 60 -40 8.3 +2.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 12 6.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 12 4.6 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -61 3.4 -2.6
REAI Intelligent Real Estate ETF 2.9 59 -39 15.1 +9.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 5.8 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -32 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -38 5.5 -0.5
VCR Vanguard Consumer Discretionary ETF 2.9 9 11 4.6 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 8 7.7 +1.7
GURU Global X Guru Index ETF 2.8 75 -55 3.5 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 -5 7.4 +1.4
TTAC FCF US Quality ETF 2.8 59 -39 6.0 +0.0
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -19 8.6 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 -20 5.5 -0.5
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -10 7.5 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 -9 5.6 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -15 7.2 +1.2
APUE ActivePassive U.S. Equity ETF 2.8 45 -25 4.8 -1.2
DFNV Donoghue Forlines Innovation ETF 2.8 69 -49 4.6 -1.5
VIS Vanguard Industrials ETF 2.7 9 11 4.7 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -75 5.9 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -40 7.8 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -18 8.3 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -80 4.7 -1.4
ITAN Sparkline Intangible Value ETF 2.7 50 -30 6.8 +0.8
PBJ Invesco Food & Beverage ETF 2.6 57 -37 5.1 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 5 4.6 -1.4
XTN SPDR S&P Transportation ETF 2.6 35 -15 5.5 -0.5
CSMD Congress SMid Growth ETF 2.6 69 -49 3.9 -2.1
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 -20 3.8 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -40 6.8 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -40 7.7 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -40 2.2 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -15 6.2 +0.2
REVS Columbia Research Enhanced Value ETF 2.5 19 1 7.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -19 11.8 +5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 -9 8.1 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 -9 5.6 -0.4
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -15 8.0 +2.0
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -25 2.2 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -25 4.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 5 7.1 +1.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -39 7.5 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -40 6.5 +0.5
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -76 4.1 -1.9
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -41 11.1 +5.1
IYM iShares U.S. Basic Materials ETF 2.4 40 -20 6.8 +0.8
RUNN Running Oak Efficient Growth ETF 2.4 58 -38 4.9 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 5 4.3 -1.7
UDI USCF Dividend Income Fund 2.4 65 -45 8.4 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -30 5.9 -0.1
TPYP Tortoise North American Pipeline Fund 2.3 40 -20 5.8 -0.2
IWD iShares Russell 1000 Value ETF 2.3 19 1 6.6 +0.6
VONV Vanguard Russell 1000 Value ETF 2.3 7 13 6.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 8 6.7 +0.7
OPTZ Optimize Strategy Index ETF 2.3 50 -30 5.2 -0.8
PPA Invesco Aerospace & Defense ETF 2.3 58 -38 2.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -15 8.6 +2.6
IYT iShares US Transportation ETF 2.3 40 -20 5.2 -0.8
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -25 -0.3 -6.3
TAX Cambria Tax Aware ETF 2.3 49 -29 5.3 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 5 5.5 -0.5
TMAT Main Thematic Innovation ETF 2.2 164 -144 -1.4 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -19 7.0 +1.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 -17 6.4 +0.4
IYK iShares U.S. Consumer Staples ETF 2.2 40 -20 6.3 +0.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -65 3.4 -2.6
VRAI Virtus Real Asset Income ETF 2.2 55 -35 10.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -8 6.5 +0.5
MNTL Tema Neuroscience and Mental Health ETF 2.2 75 -55 -0.9 -6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -15 8.7 +2.7
STXV Strive 1000 Value ETF 2.2 18 2 8.2 +2.2
BMED Future Health ETF 2.2 85 -65 0.5 -5.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 8 5.2 -0.8
FIW First Trust Water ETF 2.1 53 -33 4.8 -1.2
PHO Invesco Water Resources ETF 2.1 60 -40 4.6 -1.4
ABFL Abacus FCF Leaders ETF 2.1 59 -39 5.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -60 4.5 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -19 3.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -1 3.8 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -90 6.7 +0.7
HOMZ Hoya Capital Housing ETF 2.1 30 -10 9.1 +3.1
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -30 0.0 -6.0
IYH iShares U.S. Healthcare ETF 2.1 40 -20 7.0 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -19 8.5 +2.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 5 7.6 +1.6
EINC VanEck Energy Income ETF 2.0 48 -28 5.4 -0.6
ENFR Alerian Energy Infrastructure ETF 2.0 35 -15 5.9 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -25 5.6 -0.5
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -65 5.5 -0.6
USAI Pacer American Energy Independence ETF 2.0 75 -55 4.7 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -35 6.4 +0.4
AVUQ Avantis U.S. Quality ETF 2.0 15 5 4.9 -1.1
TXS Texas Capital Texas Equity Index ETF 2.0 49 -29 5.7 -0.3
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -49 4.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -36 6.5 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 -15 11.1 +5.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -69 4.8 -1.2
CVAR Cultivar ETF 2.0 87 -67 7.0 +1.0
JAVA JPMorgan Active Value ETF 2.0 44 -24 6.5 +0.5
XTL SPDR S&P Telecom ETF 2.0 35 -15 2.5 -3.5
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -75 8.3 +2.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -25 6.1 +0.1
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -15 3.0 -3.0
IGE iShares North American Natural Resources ETF 1.9 41 -21 8.1 +2.1
ARB AltShares Merger Arbitrage ETF 1.9 77 -57 4.2 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -36 4.6 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -40 -2.7 -8.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -32 3.7 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -19 3.1 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -45 2.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 17 5.1 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -21 2.7 -3.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -20 9.4 +3.4
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -15 5.8 -0.2
VTI Vanguard Total Stock Market ETF 1.9 3 17 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 1.9 7 13 5.0 -1.0
IWV iShares Russell 3000 ETF 1.8 20 0 4.9 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -25 5.4 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 20 12.5 +6.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 0 6.5 +0.5
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 8.6 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -50 5.6 -0.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 17 5.2 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -65 4.0 -2.0
DIVB iShares Core Dividend ETF 1.7 5 15 7.8 +1.8
FDVV Fidelity High Dividend ETF 1.7 15 5 8.0 +2.0
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 2.3 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -20 3.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.6 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -29 6.9 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -25 9.7 +3.7
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -27 3.5 -2.5
IDU iShares U.S. Utilities ETF 1.7 40 -20 4.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -86 12.2 +6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 17 5.3 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -40 5.6 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -5 7.3 +1.3
FTDS First Trust Dividend Strength ETF 1.7 70 -50 8.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 11 4.9 -1.2
SKYY First Trust Cloud Computing ETF 1.7 60 -40 3.0 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -40 9.3 +3.3
XME SPDR S&P Metals & Mining ETF 1.7 35 -15 8.6 +2.6
MBOX Freedom Day Dividend ETF 1.6 39 -19 7.7 +1.7
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -60 18.3 +12.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -38 11.6 +5.6
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 4.4 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -15 6.0 -0.0
IUSV iShares Core S&P US Value ETF 1.6 4 16 6.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -20 5.9 -0.1
DFUS Dimensional U.S. Equity ETF 1.6 9 11 5.0 -1.0
BLES Inspire Global Hope ETF 1.6 61 -41 6.9 +0.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -27 1.7 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 2 6.9 +0.9
FDHT Fidelity Digital Health ETF 1.6 39 -19 0.8 -5.2
FPRO Fidelity Real Estate Investment ETF 1.6 59 -39 6.6 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 12 4.1 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -39 14.1 +8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -30 5.5 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 8 4.7 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 5 5.0 -1.0
EVX VanEck Environmental Services ETF 1.5 55 -35 2.2 -3.8
AQWA Global X Clean Water ETF 1.5 50 -30 5.0 -1.1
MILN Global X Millennial Consumer ETF 1.5 50 -30 3.7 -2.3
IUS Invesco RAFI Strategic US ETF 1.5 19 1 6.8 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -8 5.6 -0.4
GDX VanEck Gold Miners ETF 1.5 51 -31 4.6 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -40 4.0 -2.0
SGDM Sprott Gold Miners ETF 1.5 50 -30 4.2 -1.9
OCFS Otter Creek Focus Strategy ETF 1.5 85 -65 4.1 -2.0
VGT Vanguard Information Technology ETF 1.5 9 11 4.1 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -59 0.0 -6.0
VDE Vanguard Energy ETF 1.5 9 11 9.4 +3.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 -25 1.5 -4.5
CCMG CCM Global Equity ETF 1.5 34 -14 8.8 +2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -20 5.6 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -10 9.2 +3.2
IYJ iShares U.S. Industrials ETF 1.5 40 -20 4.6 -1.4
BEEZ Honeytree U.S. Equity ETF 1.5 64 -44 3.9 -2.1
HART IQ Healthy Hearts ETF 1.5 45 -25 6.7 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 13 10.3 +4.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -55 5.4 -0.6
RCGE RockCreek Global Equality ETF 1.4 95 -75 6.4 +0.4
LOWV AB US Low Volatility Equity ETF 1.4 48 -28 5.2 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 12.0 +6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 15 8.2 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -27 5.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 1 6.5 +0.5
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -29 5.8 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -29 4.4 -1.6
IYY iShares Dow Jones U.S. ETF 1.4 20 0 4.9 -1.1
HWAY Themes US Infrastructure ETF 1.4 29 -9 6.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 9 5.0 -1.0
CLOU Global X Cloud Computing ETF 1.4 68 -48 2.2 -3.8
FENY Fidelity MSCI Energy Index ETF 1.4 8 12 9.5 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -35 4.2 -1.8
WFH Direxion Work From Home ETF 1.4 45 -25 3.8 -2.2
HELX Franklin Genomic Advancements ETF 1.4 50 -30 -0.3 -6.3
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.4 -0.6
CWS AdvisorShares Focused Equity ETF 1.3 84 -64 4.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -15 10.8 +4.8
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 3.1 -2.9
SCHK Schwab 1000 Index ETF 1.3 5 15 5.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -9 5.5 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -45 6.5 +0.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 -10 6.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 16 6.9 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -25 2.1 -3.9
SPAM Themes Cybersecurity ETF 1.3 35 -15 1.9 -4.1
MORT VanEck Mortgage REIT Income ETF 1.3 43 -23 52.7 +46.7
REM iShares Mortgage Real Estate ETF 1.3 48 -28 61.5 +55.5
SDIV Global X Superdividend ETF 1.3 58 -38 41.6 +35.6
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 9.6 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -19 -0.9 -6.9
DGRO iShares Core Dividend Growth ETF 1.3 8 12 6.6 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -50 4.8 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -30 5.3 -0.7
VONE Vanguard Russell 1000 ETF 1.3 7 13 5.1 -0.9
IWB iShares Russell 1000 ETF 1.3 15 5 5.0 -1.0
RECS Columbia Research Enhanced Core ETF 1.3 15 5 5.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -35 6.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 14 7.3 +1.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -41 1.0 -5.0
FTWO Strive FAANG 2.0 ETF 1.2 49 -29 4.5 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 2 5.4 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -49 3.1 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -364 13.8 +7.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -25 -1.3 -7.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -25 4.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 6.5 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 16 4.3 -1.7
CGV Conductor Global Equity Value ETF 1.2 130 -110 8.7 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -32 7.2 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -34 7.1 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -40 1.3 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 -5 5.4 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 14 4.1 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 -5 5.3 -0.7
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -38 1.0 -5.0
IYF iShares U.S. Financials ETF 1.2 40 -20 6.0 0.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -40 8.6 +2.6
VFH Vanguard Financials ETF 1.1 9 11 6.6 +0.6
VIG Vanguard Dividend Appreciation ETF 1.1 5 15 5.7 -0.3
MEDX Horizon Kinetics Medical ETF 1.1 85 -65 2.3 -3.7
SIXG Defiance Connective Technologies ETF 1.1 30 -10 3.9 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -19 8.5 +2.5
EBLU Ecofin Global Water ESG Fund 1.1 40 -20 4.3 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -29 9.5 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -65 2.5 -3.5
ABIG Argent Large Cap ETF 1.1 49 -29 7.5 +1.5
VT Vanguard Total World Stock ETF 1.1 6 14 6.0 +0.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -40 9.5 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -40 7.1 +1.1
PINK Simplify Health Care ETF 1.1 50 -30 1.0 -5.0
FEOE First Eagle Overseas Equity ETF 1.1 79 -59 8.3 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -18 4.7 -1.3
HAP VanEck Natural Resources ETF 1.1 50 -30 9.9 +3.9
MADE iShares U.S. Manufacturing ETF 1.0 40 -20 5.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -27 5.7 -0.3
HAUS Residential REIT ETF 1.0 60 -40 5.4 -0.6
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -60 4.8 -1.2
IYZ iShares U.S. Telecommunications ETF 1.0 40 -20 6.4 +0.4
DFNL Davis Select Financial ETF 1.0 63 -43 7.7 +1.7
INCE Franklin Income Equity Focus ETF 1.0 29 -9 5.6 -0.4
RITA ETFB Green SRI REITs ETF 1.0 50 -30 6.5 +0.5
DRLL Strive U.S. Energy ETF 1.0 41 -21 10.4 +4.4
FCG First Trust Natural Gas ETF 1.0 60 -40 19.1 +13.1
VICE AdvisorShares Vice ETF 1.0 99 -79 6.1 +0.1
XLC Communication Services Select Sector SPDR Fund 1.0 8 12 5.1 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -15 4.8 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -30 4.2 -1.8
CCFE Concourse Capital Focused Equity ETF 1.0 95 -75 1.9 -4.1
TRFM AAM Transformers ETF 0.9 49 -29 1.5 -4.5
DIVY Sound Equity Dividend Income ETF 0.9 45 -25 11.4 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -79 4.3 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -25 0.6 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -26 10.5 +4.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -30 3.8 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -39 4.3 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -27 -2.3 -8.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 -9 11.0 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 5 4.7 -1.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 6.2 +0.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 -15 5.0 -1.1
HDV iShares Core High Dividend ETF 0.9 8 12 7.0 +1.0
MOO VanEck Agribusiness ETF 0.9 53 -33 10.5 +4.5
FINX Global X FinTech ETF 0.9 68 -48 2.2 -3.8
STXG Strive 1000 Growth ETF 0.9 18 2 4.0 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -50 1.1 -4.9
CLOD Themes Cloud Computing ETF 0.9 35 -15 3.0 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -40 3.8 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -45 5.1 -1.0
XLU Utilities Select Sector SPDR Fund 0.8 8 12 5.3 -0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 9.6 +3.6
FEGE First Eagle Global Equity ETF 0.8 79 -59 7.1 +1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -55 1.2 -4.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -37 4.6 -1.4
PTEC Global X PropTech ETF 0.8 50 -30 1.8 -4.2
AMLP Alerian MLP ETF 0.8 85 -65 8.9 +2.9
AMZA InfraCap MLP ETF 0.8 164 -144 7.7 +1.7
MLPA Global X MLP ETF 0.8 45 -25 9.3 +3.3
ABLG Abacus FCF International Leaders ETF 0.8 59 -39 6.3 +0.3
IHI iShares U.S. Medical Devices ETF 0.8 40 -20 3.8 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -40 7.8 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 7.4 +1.4
FLV American Century Focused Large Cap Value ETF 0.8 42 -22 6.9 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 0 4.8 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -25 1.1 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 17 5.1 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -27 0.0 -6.0
SHLD Global X Defense Tech ETF 0.8 50 -30 3.5 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 16 6.1 +0.1
ACSI American Customer Satisfaction ETF 0.8 65 -45 4.8 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -30 8.6 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.8 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -15 6.3 +0.3
CANC Tema Oncology ETF 0.8 75 -55 -2.7 -8.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -39 4.4 -1.6
IYW iShares U.S. Technology ETF 0.7 40 -20 4.0 -2.0
SNSR Global X Internet of Things ETF 0.7 68 -48 4.5 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -55 5.1 -1.0
RGEF Rockefeller Global Equity ETF 0.7 55 -35 4.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -20 11.8 +5.8
IGM iShares Expanded Tech Sector ETF 0.7 41 -21 4.0 -2.1
TOGA Tremblant Global ETF 0.7 69 -49 1.5 -4.5
ULVM VictoryShares US Value Momentum ETF 0.7 20 0 7.5 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 -23 4.4 -1.6
PSET Principal Quality ETF 0.7 15 5 5.4 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -20 5.1 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -29 6.5 +0.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -41 10.4 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -20 4.0 -2.0
KCE SPDR S&P Capital Markets ETF 0.7 35 -15 5.8 -0.2
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -26 5.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -32 6.7 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 -20 6.7 +0.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -30 4.1 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -45 3.5 -2.5
FDMO Fidelity Momentum Factor ETF 0.7 15 5 3.8 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -45 6.5 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7 40 -20 7.7 +1.7
PY Principal Value ETF 0.7 15 5 7.5 +1.5
VIDI Vident International Equity Strategy ETF 0.7 61 -41 11.5 +5.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 5 5.5 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -29 4.6 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -45 4.7 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 4.8 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -40 7.3 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -40 3.7 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 5.2 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -55 2.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -48 5.6 -0.4
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 -9 12.3 +6.3
DURA VanEck Durable High Dividend ETF 0.6 29 -9 8.7 +2.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 12 5.6 -0.4
BOAT SonicShares Global Shipping ETF 0.6 69 -49 32.0 +26.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -40 5.2 -0.8
TOKE Cambria Cannabis ETF 0.6 42 -22 1.9 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 6.1 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -55 2.5 -3.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -15 3.2 -2.8
CAML Congress Large Cap Growth ETF 0.6 66 -46 3.3 -2.7
BLCR iShares Large Cap Core Active ETF 0.6 36 -16 3.7 -2.3
HGRO Hedgeye Quality Growth ETF 0.6 70 -50 3.3 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -55 7.7 +1.7
MVPA Miller Value Partners Appreciation ETF 0.6 60 -40 9.4 +3.4
CBSE Clough Select Equity ETF 0.6 85 -65 1.1 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -55 4.6 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -29 5.8 -0.2
DAT ProShares Big Data Refiners ETF 0.6 58 -38 2.1 -3.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -1.1 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -39 6.1 +0.1
MEDI Harbor Health Care ETF 0.6 80 -60 -1.5 -7.5
ARKG ARK Genomic Revolution ETF 0.6 75 -55 0.0 -6.0
PSIL AdvisorShares Psychedelics ETF 0.6 99 -79 0.0 -6.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 5.1 -1.0
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -15 8.5 +2.5
JXI iShares Global Utilities ETF 0.5 43 -23 5.9 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 8 4.6 -1.5
IXP iShares Global Comm Services ETF 0.5 42 -22 5.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 0 6.4 +0.4
FVAL Fidelity Value Factor ETF 0.5 15 5 7.1 +1.1
KRMA Global X Conscious Companies ETF 0.5 43 -23 6.0 +0.0
DEMZ Democratic Large Cap Core ETF 0.5 45 -25 4.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -30 7.5 +1.5
PPH VanEck Pharmaceutical ETF 0.5 36 -16 10.4 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 5.0 -1.0
VERS ProShares Metaverse ETF 0.5 58 -38 -1.2 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 3.8 -2.2
SOCL Global X Social Media ETF 0.5 65 -45 7.9 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 8.3 +2.3
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -45 7.7 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 5 7.5 +1.5
QUVU Hartford Quality Value ETF 0.5 46 -26 7.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -9 7.3 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -59 0.0 -6.0
BIBL Inspire 100 ETF 0.5 35 -15 5.3 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -40 3.5 -2.5
MAGA Point Bridge America First ETF 0.5 72 -52 6.2 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -15 15.7 +9.7
SCHD Schwab US Dividend Equity ETF 0.5 6 14 10.1 +4.1
OALC OneAscent Large Cap Core ETF 0.5 86 -66 4.2 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -20 13.0 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 11 6.2 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -13 10.1 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -48 2.3 -3.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -47 7.8 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -55 7.9 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 3.2 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -40 10.1 +4.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 -19 6.8 +0.8
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -32 3.1 -2.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -20 1.9 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 5.0 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -55 2.9 -3.1
ZIG Acquirers Fund 0.4 84 -64 20.2 +14.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -3.8 -9.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -20 7.0 +1.0
XLP Consumer Staples Select Sector SPDR Fund 0.4 8 12 6.0 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 13 4.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.4 19 1 4.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 4.0 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.7 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -39 9.9 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -55 3.6 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -9 4.5 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 6.5 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 5 6.9 +0.9
IYE iShares U.S. Energy ETF 0.4 40 -20 9.2 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.9 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 5 7.4 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 5.3 -0.7
JPRE JPMorgan Realty Income ETF 0.4 50 -30 7.7 +1.7
FQAL Fidelity Quality Factor ETF 0.4 15 5 5.8 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 2.0 -4.0
BJK VanEck Gaming ETF 0.4 65 -45 4.3 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -39 2.8 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -28 1.6 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -65 2.2 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 14 8.4 +2.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 3.2 -2.8
HEAL Global X HealthTech ETF 0.4 50 -30 -0.7 -6.7
ACVF American Conservative Values ETF 0.4 75 -55 4.4 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 12.2 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 -19 8.6 +2.6
BLCV iShares Large Cap Value Active ETF 0.4 53 -33 7.6 +1.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 -2 8.1 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 -5 5.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 5.9 -0.1
IVE iShares S&P 500 Value ETF 0.3 18 2 6.4 +0.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 13 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 16 6.5 +0.5
XLV Health Care Select Sector SPDR Fund 0.3 8 12 7.8 +1.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -15 2.0 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -20 5.0 -1.0
BUG Global X Cybersecurity ETF 0.3 51 -31 2.1 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 2.7 -3.3
VEGN US Vegan Climate ETF 0.3 60 -40 4.5 -1.5
CRAK VanEck Oil Refiners ETF 0.3 61 -41 14.9 +8.9
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 6.5 +0.5
BBH VanEck Biotech ETF 0.3 35 -15 5.3 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -27 9.1 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -29 6.7 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 3.9 -2.1
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.8 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 1 5.3 -0.7
CGGR Capital Group Growth ETF 0.3 39 -19 3.2 -2.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -55 0.1 -6.0
DUHP Dimensional US High Profitability ETF 0.3 21 -1 6.5 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.7 -2.3
QLTY GMO U.S. Quality ETF 0.3 50 -30 4.8 -1.2
IXJ iShares Global Healthcare ETF 0.3 42 -22 7.3 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 5.5 -0.5
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -83 -6.2 -12.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 5.7 -0.3
KXI iShares Global Consumer Staples ETF 0.3 41 -21 5.6 -0.4
FFND Future Fund Active ETF 0.2 100 -80 4.4 -1.6
AIEQ AI Powered Equity ETF 0.2 75 -55 3.8 -2.2
OCEN IQ Clean Oceans ETF 0.2 45 -25 6.2 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -40 2.1 -3.9
IGF iShares Global Infrastructure ETF 0.2 41 -21 4.8 -1.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -20 4.8 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 16 3.8 -2.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -25 2.1 -4.0
LVOL American Century Low Volatility ETF 0.2 29 -9 4.8 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.3 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 10.3 +4.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.2 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 1.0 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.9 -1.1
FFTY Innovator IBD 50 ETF 0.2 80 -60 0.5 -5.5
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.5 -2.5
NATO Themes Transatlantic Defense ETF 0.2 35 -15 2.4 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -39 9.3 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 11 5.1 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -9 4.9 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 -45 5.0 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 5.3 -0.7
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.0 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -40 4.2 -1.8
ARKK ARK Innovation ETF 0.2 75 -55 -2.5 -8.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 0.4 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -55 -0.2 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 3.8 -2.2
UFO Procure Space ETF 0.2 75 -55 -1.8 -7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.8 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 18 5.1 -0.9
SPY SPDR S&P 500 ETF Trust 0.2 9 11 5.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 5.2 -0.8
VOO Vanguard S&P 500 ETF 0.2 3 17 5.1 -0.9
IVV iShares Core S&P 500 ETF 0.2 3 17 5.1 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.9 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -39 7.4 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -48 7.3 +1.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -4.8 -10.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -59 5.3 -0.7
XLI Industrial Select Sector SPDR Fund 0.2 8 12 4.4 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 10 5.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.8 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -40 4.4 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.0 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.2 25 -5 4.8 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 2 8.4 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 5.5 -0.6
PXE Invesco Energy Exploration & Production ETF 0.2 60 -40 16.5 +10.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 5.3 -0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -30 5.4 -0.6
LIVR Intelligent Livermore ETF 0.1 69 -49 6.2 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -36 2.6 -3.5
SWP SWP Growth & Income ETF 0.1 99 -79 4.3 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 -9 6.4 +0.4
IBUY Amplify Online Retail ETF 0.1 65 -45 1.3 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 5.4 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.3 +0.3
IYG iShares US Financial Services ETF 0.1 40 -20 5.5 -0.5
PRNT 3D Printing ETF 0.1 66 -46 1.3 -4.7
SFY SoFi Select 500 ETF 0.1 0 20 4.6 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 -6 3.3 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -11 2.6 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 -40 4.0 -2.0
SYNB Putnam BioRevolution ETF 0.1 70 -50 3.1 -2.9
EQIN Columbia US Equity Income ETF 0.1 35 -15 7.1 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.3 -0.7
WBIY WBI Power Factor High Dividend ETF 0.1 100 -80 16.0 +10.0
XLF Financial Select Sector SPDR Fund 0.1 8 12 5.9 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 5.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 5.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 14.0 +8.0
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -9 13.8 +7.8
CGUS Capital Group Core Equity ETF 0.1 33 -13 4.4 -1.6
EXI iShares Global Industrials ETF 0.1 42 -22 4.6 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 2 3.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.0 -1.0
DWLD Davis Select Worldwide ETF 0.1 63 -43 7.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.6 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 5 5.2 -0.8
ILCV iShares Morningstar Value ETF 0.1 4 16 6.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 4.1 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.2 -0.8
TINY ProShares Nanotechnology ETF 0.1 58 -38 4.3 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.9 -1.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.7 -4.3
IXG iShares Global Financials ETF 0.1 42 -22 6.8 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -20 7.9 +1.9
ICF iShares Cohen & Steers REIT ETF 0.1 33 -13 7.9 +1.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -39 6.3 +0.3
XLRE Real Estate Select Sector SPDR Fund 0.1 8 12 7.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 5.1 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 5.5 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 13 3.6 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -39 5.9 -0.1
ISRA VanEck Israel ETF 0.1 59 -39 7.1 +1.1
SLX VanEck Steel ETF 0.1 56 -36 16.0 +10.0
VO Vanguard Mid-Cap ETF 0.1 4 16 5.9 -0.1
CHGX AXS Change Finance ESG ETF 0.1 49 -29 4.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.7 -2.4
IWX iShares Russell Top 200 Value ETF 0.1 20 0 6.4 +0.4
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 8.0 +2.0
RTH VanEck Retail ETF 0.1 35 -15 5.4 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 4.6 -1.4
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 13.0 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 11 5.0 -1.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 13 7.9 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -22 4.7 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 13 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 5.3 -0.7
YOKE Yoke Core ETF 0.0 42 -22 4.5 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -29 7.0 +1.0
IVW iShares S&P 500 Growth ETF 0.0 18 2 4.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 4.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 4.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.0 -1.0
STRV Strive 500 ETF 0.0 5 15 4.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 2 4.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.7 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 5.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 10 5.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -8 4.2 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -36 11.2 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -55 4.3 -1.7
VTV Vanguard Value ETF 0.0 4 16 7.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.9 -1.1
IWL iShares Russell Top 200 ETF 0.0 15 5 4.8 -1.3
VOTE TCW Transform 500 ETF 0.0 5 15 5.0 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 9.0 +3.0
VV Vanguard Large-Cap ETF 0.0 4 16 4.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.5 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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