iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.9x 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) $764
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 302
Wgt avg mkt cap (mns) $4,915
Large cap (>$10bn) 7.3%
Mid cap ($2-10bn) 73.5%
Small cap (<$2bn) 18.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MURPHY USA, INC. 1.6 %
ROYAL GOLD INC 1.6 %
OLD REPUBLIC INTL CORP 1.5 %
CHEMED CORP 1.5 %
LANDSTAR SYSTEM INC 1.4 %
AGREE REALTY CORP 1.3 %
SELECTIVE INSURANCE GROUP 1.2 %
RLI CORP 1.2 %
FLOWERS FOODS INC 1.2 %
APTARGROUP INC 1.2 %
Total 13.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 3.3 %
IRELAND 1.2 %
CANADA 0.4 %
BAHAMAS 0.2 %
CAYMAN ISLANDS 0.1 %
SWITZERLAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 10.3% 4.8% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 80%
MSCI EAFE 0.66 72%
MSCI Emg. Mkts. 0.45 35%

Technical Indicators
Recent close $36.28
30d moving avg. $34.20
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 238
Turnover 1.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,534

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 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 34.1 80 -60 6.5 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 33.8 80 -60 5.1 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 33.0 25 -5 6.8 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.6 48 -28 5.6 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 21.6 15 5 7.6 +3.1
ISMD Inspire Small/Mid Cap ETF 19.5 54 -34 6.1 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.1 35 -15 7.5 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.0 25 -5 8.8 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.9 17 3 5.4 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.6 42 -22 7.5 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.6 35 -15 7.6 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 18.6 60 -40 7.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 18.5 26 -6 6.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.5 15 5 7.1 +2.6
TPSC Timothy Plan US Small Cap Core ETF 18.3 52 -32 7.6 +3.1
JHSC John Hancock Multifactor Small Cap ETF 18.3 42 -22 6.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 18.0 23 -3 6.8 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.7 29 -9 7.4 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.7 15 5 6.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 17.7 10 10 6.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 17.7 18 2 8.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 17.6 15 5 8.2 +3.7
IJH iShares Core S&P Mid-Cap ETF 17.6 5 15 6.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.6 3 17 7.0 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 17.4 6 14 2.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 17.4 4 16 5.3 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 17.1 12 8 6.8 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.0 12 8 7.3 +2.8
SMDY Syntax Stratified MidCap ETF 16.9 35 -15 6.3 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 16.8 13 7 5.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 16.6 4 16 4.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.5 20 0 6.7 +2.2
AFSM First Trust Active Factor Small Cap ETF 16.4 75 -55 7.6 +3.1
STXK Strive Small-Cap ETF 16.2 18 2 5.5 +1.0
ROSC Hartford Multifactor Small Cap ETF 16.0 34 -14 10.1 +5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.0 35 -15 5.4 +0.9
VBR Vanguard Small Cap Value ETF 15.9 7 13 8.2 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.7 7 13 5.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 15.4 39 -19 8.7 +4.2
ISCV iShares Morningstar Small Cap Value ETF 15.4 6 14 8.1 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 15.3 25 -5 6.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.2 24 -4 7.8 +3.3
AVSC Avantis U.S Small Cap Equity ETF 14.8 25 -5 5.4 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.8 40 -20 6.6 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 14.7 4 16 5.7 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 14.6 38 -18 8.1 +3.6
VB Vanguard Small-Cap ETF 14.6 5 15 5.4 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.5 70 -50 1.8 -2.7
EZM WisdomTree U.S. MidCap Fund 14.4 38 -18 8.1 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.3 15 5 7.4 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.2 15 5 6.9 +2.4
PSC Principal U.S. Small-Cap ETF 14.2 38 -18 6.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 14.2 60 -40 6.0 +1.5
VTWG Vanguard Russell 2000 Growth ETF 14.2 15 5 1.7 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 14.2 61 -41 7.2 +2.7
IWO iShares Russell 2000 Growth ETF 14.2 24 -4 1.4 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 13.9 15 5 7.1 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.9 15 5 8.2 +3.7
IWM iShares Russell 2000 ETF 13.9 19 1 3.6 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 13.9 18 2 7.0 +2.5
SSLY Syntax Stratified SmallCap ETF 13.9 40 -20 7.5 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 13.9 17 3 5.8 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.8 15 5 5.8 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 13.8 25 -5 6.8 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 17 8.2 +3.7
VTWO Vanguard Russell 2000 ETF 13.8 10 10 3.9 -0.7
IJR iShares Core S&P Small Cap ETF 13.8 6 14 8.2 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 13.7 12 8 7.7 +3.2
OSCV Opus Small Cap Value ETF 13.7 79 -59 6.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 13.6 65 -45 7.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 -18 8.6 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 13.5 15 5 5.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 13.4 31 -11 5.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.3 60 -40 5.7 +1.1
DFAT Dimensional U.S. Targeted Value ETF 13.2 28 -8 8.2 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.1 15 5 7.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 13.1 10 10 7.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.9 39 -19 4.5 +0.0
XMHQ Invesco S&P MidCap Quality ETF 12.7 25 -5 7.0 +2.4
DFSV Dimensional US Small Cap Value ETF 12.4 31 -11 8.9 +4.4
VXF Vanguard Extended Market ETF 12.4 6 14 3.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.2 9 11 4.0 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 12.1 12 8 7.8 +3.3
EES WisdomTree U.S. SmallCap Fund 12.1 38 -18 10.3 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 -40 8.4 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 12.1 73 -53 11.7 +7.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.7 15 5 7.6 +3.0
FVD First Trust Value Line Dividend Index Fund 11.7 65 -45 6.0 +1.5
GVLU Gotham 1000 Value ETF 11.6 50 -30 7.4 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 11.5 80 -60 8.0 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 16 6.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 11.4 25 -5 10.0 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 11.1 18 2 9.3 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -69 9.0 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 11.1 15 5 9.4 +4.8
SFYX SoFi Next 500 ETF 11.1 0 20 5.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 16 6.3 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.0 15 5 6.3 +1.8
IWN iShares Russell 2000 Value ETF 10.9 24 -4 5.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 -4 8.0 +3.5
VTWV Vanguard Russell 2000 Value ETF 10.8 15 5 5.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -50 9.2 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 -40 9.0 +4.5
VBK Vanguard Small-Cap Growth ETF 10.5 7 13 1.5 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -9 9.1 +4.6
FLDZ RiverNorth Patriot ETF 10.1 75 -55 5.8 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.1 38 -18 6.7 +2.2
KIE SPDR S&P Insurance ETF 10.1 35 -15 6.7 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.6 39 -19 9.4 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 0 8.0 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 9.3 90 -70 6.8 +2.3
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 -14 5.1 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 9.1 39 -19 10.8 +6.3
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -8 6.9 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 -20 7.2 +2.7
IFRA iShares U.S. Infrastructure ETF 8.8 30 -10 6.3 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.8 15 5 8.7 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -39 8.5 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 -2 5.2 +0.6
IWC iShares Micro-Cap ETF 8.5 60 -40 -4.3 -8.8
ROUS Hartford Multifactor US Equity ETF 8.3 19 1 6.4 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -55 6.7 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 64 -44 2.1 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 71 -51 0.9 -3.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 2 8.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -47 9.2 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.1 60 -40 6.7 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 -35 11.8 +7.2
SMMD iShares Russell 2500 ETF 7.9 15 5 6.0 +1.5
SVAL iShares US Small Cap Value Factor ETF 7.8 20 0 11.4 +6.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 -15 9.9 +5.4
BFOR ALPS Barron's 400 ETF 7.7 65 -45 6.6 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.6 35 -15 9.0 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 7 2.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 0 6.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 7 7.2 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 -15 8.8 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 -9 5.9 +1.4
XHS SPDR S&P Health Care Services ETF 7.2 35 -15 5.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 3 7.1 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -75 1.7 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 6.9 39 -19 7.8 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 -9 10.1 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -22 6.6 +2.1
HLGE Hartford Longevity Economy ETF 6.8 44 -24 6.6 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 -15 5.7 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.7 35 -15 5.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 -10 7.6 +3.1
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -27 4.1 -0.5
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 -7 9.0 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 -40 4.7 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 2 7.6 +3.1
IHF iShares U.S. Healthcare Providers ETF 6.4 40 -20 6.0 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 8 5.5 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 -15 7.2 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 0 7.1 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -39 11.1 +6.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 90 -70 7.5 +2.9
XRT SPDR S&P Retail ETF 5.9 35 -15 8.8 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -27 9.8 +5.3
IAK iShares U.S. Insurance ETF 5.8 40 -20 6.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -41 6.2 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 5.7 19 1 0.9 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 -19 8.9 +4.4
PRAY FIS Christian Stock Fund 5.5 69 -49 5.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 5.5 13 7 10.6 +6.1
DVY iShares Select Dividend ETF 5.5 38 -18 9.1 +4.6
XBI SPDR S&P BIOTECH ETF 5.5 35 -15 -1.4 -5.9
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -52 6.3 +1.8
SDY SPDR S&P Dividend ETF 5.4 35 -15 6.3 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 -10 8.0 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 0 10.0 +5.5
VRAI Virtus Real Asset Income ETF 5.2 55 -35 8.6 +4.1
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 8 8.4 +3.8
WCEO Hypatia Women CEO ETF 5.1 85 -65 5.2 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -32 9.4 +4.8
FXO First Trust Financials AlphaDEX Fund 5.0 62 -42 9.2 +4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -49 8.3 +3.8
IBB iShares Biotechnology ETF 4.9 45 -25 0.9 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -40 6.4 +1.9
USVT US Value ETF 4.8 49 -29 11.3 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 5 6.9 +2.4
FOVL iShares Focused Value Factor ETF 4.8 25 -5 10.1 +5.6
HDUS Hartford Disciplined US Equity ETF 4.8 19 1 6.2 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -40 9.1 +4.6
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -15 6.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 4.7 23 -3 6.6 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -18 6.7 +2.2
ACTV LeaderShares Activist Leaders ETF 4.6 75 -55 8.1 +3.6
BTEC Principal Healthcare Innovators ETF 4.6 42 -22 -5.3 -9.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 3 5.7 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -35 5.3 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -15 6.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -40 4.4 -0.1
SRHQ SRH U.S. Quality ETF 4.5 35 -15 8.0 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 0 -7.8 -12.4
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 8 8.7 +4.1
IWR iShares Russell Midcap ETF 4.4 19 1 5.7 +1.2
SCAP InfraCap Small Cap Income ETF 4.3 135 -115 7.2 +2.7
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 12 6.3 +1.7
VPU Vanguard Utilities ETF 4.3 10 10 6.2 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -40 1.2 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -32 6.3 +1.8
FXH First Trust Health Care AlphaDEX Fund 4.2 62 -42 7.1 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -7 8.4 +3.9
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -60 15.3 +10.8
DFUV Dimensional US Marketwide Value ETF 4.1 22 -2 7.6 +3.1
PPA Invesco Aerospace & Defense ETF 4.1 58 -38 3.5 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -41 5.0 +0.5
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 -9 10.2 +5.7
DIV Global X SuperDividend US ETF 3.9 45 -25 7.8 +3.3
VDC Vanguard Consumer Staples ETF 3.9 10 10 6.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -9 6.3 +1.8
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -18 8.8 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 12 5.9 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 -9 6.1 +1.6
FPX First Trust US Equity Opportunities ETF 3.8 61 -41 0.6 -3.9
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -30 -4.8 -9.3
VALQ American Century U.S. Quality Value ETF 3.7 29 -9 7.4 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -43 6.5 +2.0
VAW Vanguard Materials ETF 3.7 10 10 6.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 3.7 8 12 6.6 +2.0
PEXL Pacer US Export Leaders ETF 3.7 60 -40 5.1 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 -10 12.3 +7.8
AVUS Avantis U.S. Equity ETF 3.6 15 5 6.0 +1.5
ECML Euclidean Fundamental Value ETF 3.6 95 -75 8.7 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 2 5.7 +1.2
CSMD Congress SMid Growth ETF 3.6 69 -49 4.2 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 -5 5.7 +1.1
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 -3 3.8 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -36 6.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -17 4.8 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 -9 6.5 +2.0
BUL Pacer US Cash Cows Growth ETF 3.4 60 -40 7.5 +3.0
VAMO Cambria Value & Momentum ETF 3.4 61 -41 9.6 +5.1
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -65 3.6 -1.0
ROYA Tema Global Royalties ETF 3.3 75 -55 4.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -30 3.6 -0.9
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -59 -4.8 -9.3
PKW Invesco Buyback Achievers ETF 3.3 62 -42 7.1 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -40 7.7 +3.1
TMFX Motley Fool Next Index ETF 3.3 50 -30 3.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -41 10.2 +5.7
TPYP Tortoise North American Pipeline Fund 3.3 40 -20 5.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 8 4.8 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -40 3.4 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 -16 11.1 +6.6
FXL First Trust Technology AlphaDEX Fund 3.2 61 -41 4.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -15 7.2 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -30 4.8 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -40 10.2 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 0 2.1 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -40 9.5 +5.0
XSW SPDR S&P Software & Services ETF 3.1 35 -15 2.9 -1.7
BMED Future Health ETF 3.1 85 -65 0.2 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -60 4.5 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -32 7.0 +2.5
PPTY US Diversified Real Estate ETF 3.0 53 -33 6.7 +2.2
SYLD Cambria Shareholder Yield ETF 3.0 59 -39 11.5 +7.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 5 7.5 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -40 -3.6 -8.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -40 6.2 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -75 5.4 +0.8
MGMT Ballast Small/Mid Cap ETF 2.9 110 -90 7.8 +3.3
UDI USCF Dividend Income Fund 2.8 65 -45 7.4 +2.9
PBE Invesco Biotechnology & Genome ETF 2.8 58 -38 0.7 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -69 4.8 +0.2
XTN SPDR S&P Transportation ETF 2.8 35 -15 1.0 -3.5
IEDI iShares U.S. Consumer Focused ETF 2.7 18 2 5.0 +0.5
HKND Humankind US Stock ETF 2.7 11 9 7.0 +2.4
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -19 11.1 +6.6
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -42 3.7 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -59 6.2 +1.7
RNEW VanEck Green Infrastructure ETF 2.6 45 -25 -0.4 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -15 10.5 +5.9
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 12 4.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 12 5.9 +1.4
IPDP Dividend Performers ETF 2.6 122 -102 4.9 +0.3
VIS Vanguard Industrials ETF 2.6 10 10 4.5 -0.1
AGNG Global X Aging Population ETF 2.6 50 -30 4.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -86 8.9 +4.4
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -20 8.3 +3.8
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -15 5.1 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -40 6.3 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -36 0.1 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -55 4.9 +0.4
VHT Vanguard Health Care ETF 2.5 10 10 5.7 +1.2
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -76 5.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -45 4.5 -0.0
CVAR Cultivar ETF 2.4 87 -67 6.9 +2.4
IYM iShares U.S. Basic Materials ETF 2.4 40 -20 6.7 +2.2
QGRO American Century U.S. Quality Growth ETF 2.4 29 -9 5.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 5 7.0 +2.5
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -25 3.0 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -45 4.7 +0.2
KONG Formidable Fortress ETF 2.3 89 -69 6.2 +1.7
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -65 4.5 -0.0
ENFR Alerian Energy Infrastructure ETF 2.3 35 -15 4.8 +0.3
USAI Pacer American Energy Independence ETF 2.3 75 -55 4.1 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -39 9.7 +5.2
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -25 4.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -5 7.1 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 5 10.1 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 -9 6.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 8 7.1 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 -10 9.3 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -26 5.6 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -59 -9.7 -14.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 8 5.4 +0.8
MEDI Harbor Health Care ETF 2.2 80 -60 0.9 -3.6
PBJ Invesco Food & Beverage ETF 2.2 57 -37 5.4 +0.9
IYT iShares US Transportation ETF 2.1 40 -20 2.1 -2.4
FRI First Trust S&P REIT Index Fund 2.1 50 -30 7.1 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -40 7.9 +3.4
IGE iShares North American Natural Resources ETF 2.1 41 -21 6.4 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 12 4.9 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -29 4.8 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 -15 8.8 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 8 5.7 +1.2
XTL SPDR S&P Telecom ETF 2.1 35 -15 6.6 +2.1
MILN Global X Millennial Consumer ETF 2.0 50 -30 2.4 -2.1
RWR SPDR Dow Jones REIT ETF 2.0 25 -5 7.2 +2.7
VCR Vanguard Consumer Discretionary ETF 2.0 10 10 4.7 +0.2
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -44 6.2 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -8 6.5 +2.0
CANC Tema Oncology ETF 2.0 75 -55 -4.4 -8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -5 11.1 +6.5
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -38 13.1 +8.6
CNCR Range Cancer Therapeutics ETF 2.0 79 -59 -32.7 -37.2
REVS Columbia Research Enhanced Value ETF 2.0 19 1 7.7 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -25 6.1 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 9 7.5 +3.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -29 11.0 +6.5
DFAR Dimensional US Real Estate ETF 2.0 19 1 7.4 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -40 9.7 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -40 6.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -19 7.3 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -27 -5.2 -9.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 -29 5.6 +1.0
SCHH Schwab U.S. REIT ETF 1.9 7 13 7.7 +3.2
TTAC FCF US Quality ETF 1.9 59 -39 6.5 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 5 6.0 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -80 4.4 -0.1
USRT iShares Core U.S. REIT ETF 1.9 8 12 7.5 +3.0
VOX Vanguard Communication Services ETF 1.9 10 10 5.1 +0.6
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 -27 -5.0 -9.5
FTWO Strive FAANG 2.0 ETF 1.9 49 -29 4.7 +0.2
PJP Invesco Pharmaceuticals ETF 1.9 57 -37 7.4 +2.9
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 12 7.3 +2.8
NETL NETLease Corporate Real Estate ETF 1.8 60 -40 9.7 +5.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -32 2.7 -1.8
XME SPDR S&P Metals & Mining ETF 1.8 35 -15 7.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 17 5.1 +0.6
EINC VanEck Energy Income ETF 1.8 48 -28 4.5 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 -9 10.9 +6.4
SHLD Global X Defense Tech ETF 1.8 50 -30 4.8 +0.3
VTI Vanguard Total Stock Market ETF 1.8 3 17 5.1 +0.6
IWV iShares Russell 3000 ETF 1.7 20 0 5.0 +0.5
VTHR Vanguard Russell 3000 ETF 1.7 10 10 5.1 +0.6
VONV Vanguard Russell 1000 Value ETF 1.7 8 12 6.7 +2.2
REAI Intelligent Real Estate ETF 1.7 59 -39 7.4 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -30 6.9 +2.4
IWD iShares Russell 1000 Value ETF 1.7 19 1 6.6 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.7 8 12 6.5 +1.9
VNQ Vanguard Real Estate ETF 1.7 12 8 7.3 +2.7
AIEQ AI Powered Equity ETF 1.7 75 -55 6.1 +1.6
JPRE JPMorgan Realty Income ETF 1.7 50 -30 6.9 +2.4
VFH Vanguard Financials ETF 1.7 10 10 6.4 +1.9
CWS AdvisorShares Focused Equity ETF 1.7 84 -64 4.8 +0.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 17 5.2 +0.7
STXV Strive 1000 Value ETF 1.7 18 2 7.8 +3.3
DFGR Dimensional Global Real Estate ETF 1.6 22 -2 7.1 +2.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 -49 5.0 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -40 8.0 +3.4
DIVY Sound Equity Dividend Income ETF 1.6 45 -25 10.5 +6.0
DFUS Dimensional U.S. Equity ETF 1.6 9 11 5.1 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -29 6.3 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 12 4.8 +0.3
REET iShares Global REIT ETF 1.6 14 6 7.1 +2.6
FENY Fidelity MSCI Energy Index ETF 1.6 8 12 6.8 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -65 3.3 -1.2
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 -13 7.7 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -1 3.9 -0.6
IQRA IQ CBRE Real Assets ETF 1.6 65 -45 5.9 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -65 -0.7 -5.3
ZIG Acquirers Fund 1.6 84 -64 14.1 +9.6
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -20 3.8 -0.8
IYF iShares U.S. Financials ETF 1.6 40 -20 6.3 +1.8
GDX VanEck Gold Miners ETF 1.6 51 -31 4.7 +0.1
SGDM Sprott Gold Miners ETF 1.6 50 -30 5.9 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -40 6.2 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -50 5.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -30 5.8 +1.3
AVRE Avantis Real Estate ETF 1.5 17 3 6.6 +2.1
FLV American Century Focused Large Cap Value ETF 1.5 42 -22 6.5 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 17 5.4 +0.9
KROP Global X AgTech & Food Innovation ETF 1.5 50 -30 4.7 +0.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -39 4.8 +0.3
IYK iShares U.S. Consumer Staples ETF 1.5 40 -20 6.4 +1.9
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -40 4.3 -0.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -40 5.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 11 5.1 +0.5
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -45 6.4 +1.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -27 3.2 -1.3
VDE Vanguard Energy ETF 1.5 10 10 6.8 +2.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 -39 7.1 +2.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -20 2.8 -1.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 -17 5.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 10.6 +6.1
DGRO iShares Core Dividend Growth ETF 1.4 8 12 6.5 +2.0
RUNN Running Oak Efficient Growth ETF 1.4 58 -38 4.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 7.3 +2.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -27 5.7 +1.1
IYJ iShares U.S. Industrials ETF 1.4 40 -20 4.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -5 7.1 +2.6
DAT ProShares Big Data Refiners ETF 1.4 58 -38 1.4 -3.1
GURU Global X Guru Index ETF 1.4 75 -55 2.5 -2.0
KCE SPDR S&P Capital Markets ETF 1.3 35 -15 7.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -39 4.9 +0.4
FDHT Fidelity Digital Health ETF 1.3 39 -19 -2.4 -7.0
IUSV iShares Core S&P US Value ETF 1.3 4 16 6.8 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -25 3.3 -1.2
MEDX Horizon Kinetics Medical ETF 1.3 85 -65 -0.2 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 5 7.7 +3.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -10 6.7 +2.2
IDU iShares U.S. Utilities ETF 1.3 40 -20 5.5 +1.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -151 6.8 +2.3
IVRA Invesco Real Assets ESG ETF 1.3 59 -39 7.1 +2.6
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.7 +1.2
UTES Virtus Reaves Utilities ETF 1.3 49 -29 5.7 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 14 7.9 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -25 -0.6 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -55 6.6 +2.1
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -15 -1.2 -5.7
ITAN Sparkline Intangible Value ETF 1.2 50 -30 6.2 +1.6
KRE SPDR S&P Regional Banking ETF 1.2 35 -15 11.6 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -38 5.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -32 5.4 +0.9
VIG Vanguard Dividend Appreciation ETF 1.2 6 14 5.8 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -65 4.4 -0.1
ROE Astoria US Quality Kings ETF 1.2 49 -29 8.1 +3.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -38 9.1 +4.6
VGT Vanguard Information Technology ETF 1.2 10 10 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 1.2 20 0 5.1 +0.6
DIVB iShares Core Dividend ETF 1.2 5 15 8.0 +3.5
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -20 5.1 +0.6
IYH iShares U.S. Healthcare ETF 1.2 40 -20 6.2 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 8 4.5 -0.0
LVOL American Century Low Volatility ETF 1.1 29 -9 5.3 +0.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -38 0.4 -4.1
PSIL AdvisorShares Psychedelics ETF 1.1 99 -79 0.0 -4.5
IYR iShares U.S. Real Estate ETF 1.1 40 -20 7.2 +2.7
BLDG Cambria Global Real Estate ETF 1.1 60 -40 9.4 +4.9
RECS Columbia Research Enhanced Core ETF 1.1 15 5 5.6 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -25 9.7 +5.2
SCHK Schwab 1000 Index ETF 1.1 5 15 5.3 +0.8
IUS Invesco RAFI Strategic US ETF 1.1 19 1 7.3 +2.7
DRLL Strive U.S. Energy ETF 1.1 41 -21 6.4 +1.9
FIW First Trust Water ETF 1.1 53 -33 4.5 -0.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 5 5.5 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -10 7.3 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 16 6.1 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -40 3.9 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -19 9.2 +4.7
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 -9 8.8 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 12 4.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -20 4.1 -0.4
IWB iShares Russell 1000 ETF 1.0 15 5 5.1 +0.6
VONE Vanguard Russell 1000 ETF 1.0 8 12 5.2 +0.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -35 4.4 -0.2
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 -34 3.4 -1.1
XT iShares Exponential Technologies ETF 1.0 46 -26 3.9 -0.7
HELX Franklin Genomic Advancements ETF 1.0 50 -30 1.7 -2.8
SCHD Schwab US Dividend Equity ETF 1.0 6 14 9.6 +5.1
FDMO Fidelity Momentum Factor ETF 1.0 15 5 3.7 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 16 4.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 1 6.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 -15 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -20 5.9 +1.4
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -21 3.3 -1.2
FINX Global X FinTech ETF 1.0 68 -48 3.2 -1.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -20 10.2 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -19 4.9 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -40 6.1 +1.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 -40 8.9 +4.4
VT Vanguard Total World Stock ETF 1.0 7 13 5.8 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -48 1.4 -3.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -41 8.6 +4.0
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 2.4 -2.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -47 8.5 +4.0
AQWA Global X Clean Water ETF 0.9 50 -30 4.3 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -55 3.2 -1.4
PHO Invesco Water Resources ETF 0.9 60 -40 4.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 6 5.4 +0.9
JAVA JPMorgan Active Value ETF 0.9 44 -24 6.3 +1.8
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 2.7 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -35 4.0 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 5 7.3 +2.8
SRET Global X SuperDividend REIT ETF 0.9 59 -39 10.1 +5.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -57 -0.2 -4.7
WDNA WisdomTree BioRevolution Fund 0.9 45 -25 -4.5 -9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 14 4.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -55 1.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -45 1.6 -2.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -80 11.0 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 5 8.6 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 9 5.2 +0.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -37 3.8 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -27 5.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -59 4.3 -0.2
SDIV Global X Superdividend ETF 0.8 58 -38 17.6 +13.1
HDV iShares Core High Dividend ETF 0.8 8 12 8.1 +3.6
CLOD Themes Cloud Computing ETF 0.8 35 -15 3.7 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -25 -3.3 -7.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -15 20.0 +15.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 16 6.7 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -20 5.5 +1.0
HAP VanEck Natural Resources ETF 0.8 50 -30 9.5 +5.0
FFTY Innovator IBD 50 ETF 0.8 80 -60 0.1 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 -9 5.6 +1.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 -15 5.5 +1.0
SPAM Themes Cybersecurity ETF 0.7 35 -15 2.0 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 4.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -55 5.3 +0.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -43 2.8 -1.7
BOAT SonicShares Global Shipping ETF 0.7 69 -49 29.1 +24.6
CHGX AXS Change Finance ESG ETF 0.7 49 -29 5.1 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -40 7.2 +2.7
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -28 6.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -27 5.9 +1.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 12 5.8 +1.3
STXG Strive 1000 Growth ETF 0.7 18 2 4.2 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 -0.5 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -15 10.0 +5.5
FCG First Trust Natural Gas ETF 0.7 60 -40 9.2 +4.7
DURA VanEck Durable High Dividend ETF 0.7 29 -9 7.3 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 20 10.6 +6.1
OALC OneAscent Large Cap Core ETF 0.7 86 -66 5.9 +1.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -30 3.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -8 6.2 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -41 4.5 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 4.9 +0.3
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -30 6.0 +1.5
HART IQ Healthy Hearts ETF 0.7 45 -25 5.3 +0.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -86 9.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -55 4.7 +0.2
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -30 14.5 +10.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -20 8.8 +4.3
PPH VanEck Pharmaceutical ETF 0.6 36 -16 8.8 +4.3
HOMZ Hoya Capital Housing ETF 0.6 30 -10 8.1 +3.6
GLIF AGF Global Infrastructure ETF 0.6 45 -25 5.5 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 9.2 +4.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 3.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -50 10.6 +6.1
IPO Renaissance IPO ETF 0.6 60 -40 -3.2 -7.7
EVX VanEck Environmental Services ETF 0.6 55 -35 2.9 -1.6
SNSR Global X Internet of Things ETF 0.6 68 -48 4.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 4.0 -0.5
IGM iShares Expanded Tech Sector ETF 0.6 41 -21 4.5 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -55 5.2 +0.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -45 7.9 +3.4
MLPA Global X MLP ETF 0.6 45 -25 4.9 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 -20 6.5 +2.0
XLU Utilities Select Sector SPDR Fund 0.6 9 11 6.3 +1.8
AMZA InfraCap MLP ETF 0.6 164 -144 3.3 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -10 9.1 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -19 8.4 +3.9
AMLP Alerian MLP ETF 0.6 85 -65 4.5 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 13 9.4 +4.9
JXI iShares Global Utilities ETF 0.6 43 -23 6.7 +2.2
CGV Conductor Global Equity Value ETF 0.6 130 -110 11.3 +6.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -55 -3.5 -8.0
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -48 -6.6 -11.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -40 6.7 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.8 -0.8
FVAL Fidelity Value Factor ETF 0.5 15 5 7.5 +2.9
IGF iShares Global Infrastructure ETF 0.5 41 -21 5.0 +0.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -20 5.0 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 1.0 -3.5
MBOX Freedom Day Dividend ETF 0.5 39 -19 7.7 +3.2
SANE Subversive Mental Health ETF 0.5 75 -55 0.0 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.8 +3.3
FDVV Fidelity High Dividend ETF 0.5 15 5 8.9 +4.4
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 17 5.3 +0.8
PXE Invesco Energy Exploration & Production ETF 0.5 60 -40 11.2 +6.7
IYE iShares U.S. Energy ETF 0.5 40 -20 6.5 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -26 8.8 +4.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -19 9.0 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -19 11.0 +6.5
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.9 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -25 6.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 9.9 +5.3
ABEQ Absolute Select Value ETF 0.5 85 -65 4.7 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -40 7.9 +3.4
VERS ProShares Metaverse ETF 0.5 58 -38 -8.3 -12.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -39 5.5 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 5 4.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 1 4.7 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -30 7.9 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -40 5.1 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 12 4.8 +0.3
IYW iShares U.S. Technology ETF 0.5 40 -20 4.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 5 4.7 +0.2
ACSI American Customer Satisfaction ETF 0.5 65 -45 4.9 +0.4
FLLV Franklin U.S. Low Volatility ETF 0.4 29 -9 5.9 +1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -40 24.1 +19.5
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -9.2 -13.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 6.9 +2.4
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 7.8 +3.3
JFWD Jacob Forward ETF 0.4 75 -55 0.0 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 0 5.1 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -40 0.6 -4.0
SLX VanEck Steel ETF 0.4 56 -36 20.6 +16.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 5 5.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 5 7.9 +3.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -5.4 -10.0
EQUL IQ Engender Equality ETF 0.4 45 -25 6.8 +2.3
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -32 6.2 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -34 6.2 +1.7
CRAK VanEck Oil Refiners ETF 0.4 61 -41 13.1 +8.5
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 -3.5 -8.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -20 5.9 +1.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.8 -0.7
DUHP Dimensional US High Profitability ETF 0.4 21 -1 7.0 +2.5
STCE Schwab Crypto Thematic ETF 0.4 30 -10 -8.0 -12.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 2 4.4 -0.1
FMIL Fidelity New Millennium ETF 0.4 59 -39 4.3 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -50 13.7 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -30 4.7 +0.2
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 6.1 +1.6
ILCV iShares Morningstar Value ETF 0.3 4 16 6.7 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 16 4.3 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -40 3.8 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -35 3.6 -0.9
FXN First Trust Energy AlphaDEX Fund 0.3 62 -42 3.4 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -40 7.1 +2.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -40 4.1 -0.4
RUFF Alpha Dog ETF 0.3 94 -74 4.8 +0.3
RITA ETFB Green SRI REITs ETF 0.3 50 -30 6.0 +1.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -55 1.6 -3.0
XHE SPDR S&P Health Care Equipment ETF 0.3 35 -15 0.6 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -50 4.6 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -5 5.1 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -25 -7.5 -12.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -45 0.0 -4.5
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -15 17.1 +12.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 5.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.7 +1.2
IYZ iShares U.S. Telecommunications ETF 0.2 40 -20 8.3 +3.8
PKB Invesco Building & Construction ETF 0.2 62 -42 7.7 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -9 7.2 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.1 -2.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -27 4.8 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.2 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -45 5.1 +0.6
KCAL Subversive Food Security ETF 0.2 75 -55 0.0 -4.5
FFND Future Fund Active ETF 0.2 100 -80 0.3 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 6.3 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -15 2.1 -2.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 7.8 +3.3
HAUS Residential REIT ETF 0.2 60 -40 6.0 +1.5
BLES Inspire Global Hope ETF 0.2 61 -41 6.3 +1.8
PINK Simplify Health Care ETF 0.2 50 -30 3.3 -1.2
CGGR Capital Group Growth ETF 0.2 39 -19 3.5 -1.1
BBH VanEck Biotech ETF 0.2 35 -15 5.2 +0.7
ILCG iShares Morningstar Growth ETF 0.2 4 16 4.1 -0.4
ICLN iShares Global Clean Energy ETF 0.2 41 -21 4.3 -0.2
ACES ALPS Clean Energy ETF 0.2 55 -35 -5.0 -9.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -42 3.7 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -48 4.2 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -55 4.9 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -38 5.0 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -29 6.2 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 3.9 -0.6
IYG iShares US Financial Services ETF 0.2 40 -20 5.8 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 -20 8.6 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -40 8.0 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -30 7.0 +2.4
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.1 -2.5
TRFM AAM Transformers ETF 0.1 49 -29 1.2 -3.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 2.9 -1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.6 +5.1
VEGN US Vegan Climate ETF 0.1 60 -40 4.7 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 7 9.1 +4.6
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.5 -1.0
CBSE Clough Select Equity ETF 0.1 85 -65 -2.3 -6.8
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -55 5.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 4.9 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.4 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -61 2.9 -1.7
PAWZ ProShares Pet Care ETF 0.1 50 -30 4.0 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -50 2.3 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -32 1.5 -3.1
NXTG First Trust Indxx NextG ETF 0.1 70 -50 6.0 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -27 4.5 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -21 8.8 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -2.0 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -364 8.5 +4.0
MORT VanEck Mortgage REIT Income ETF 0.1 43 -23 13.7 +9.1
REM iShares Mortgage Real Estate ETF 0.1 48 -28 14.5 +10.0
UFO Procure Space ETF 0.1 75 -55 -4.0 -8.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.6 -2.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -50 6.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 1.7 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 2.9 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -48 5.3 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -0.3 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.6 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -36 1.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 3.5 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -25 -4.9 -9.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -48 -5.5 -10.0
IHI iShares U.S. Medical Devices ETF 0.1 40 -20 3.8 -0.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -40 4.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 6.3 +1.8
VICE AdvisorShares Vice ETF 0.1 99 -79 7.5 +3.0
XSD SPDR S&P Semiconductor ETF 0.1 35 -15 5.1 +0.6
QTUM Defiance Quantum ETF 0.1 40 -20 3.9 -0.6
FMET Fidelity Metaverse ETF 0.1 39 -19 4.4 -0.2
PSI Invesco Semiconductors ETF 0.1 57 -37 5.1 +0.6
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
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 5.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.3 +0.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 6.6 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 11 5.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 5.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 5.1 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 5.1 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 5.2 +0.7
IVV iShares Core S&P 500 ETF 0.0 3 17 5.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 0.0 9 11 5.2 +0.7
VOO Vanguard S&P 500 ETF 0.0 3 17 5.3 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 5.3 +0.8
SPRX Spear Alpha ETF 0.0 75 -55 -0.5 -5.1
DARP Grizzle Growth ETF 0.0 75 -55 3.2 -1.4
DMAT Global X Disruptive Materials ETF 0.0 59 -39 9.9 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -48 3.4 -1.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -55 10.2 +5.7
BNE Blue Horizon BNE ETF 0.0 87 -67 5.0 +0.5
MVPS Amplify Thematic All-Stars ETF 0.0 49 -29 1.7 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -49 2.3 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 -27 0.7 -3.9
ACVF American Conservative Values ETF 0.0 75 -55 4.4 -0.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.3 +0.8
RVRB Reverb ETF 0.0 30 -10 5.0 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 8.2 +3.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 6.0 +1.5
SFY SoFi Select 500 ETF 0.0 0 20 5.2 +0.6

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 12.1 %
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.