iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.2x P/Sales
ratio
1.6x
P/BV
ratio
2.3x Div.
yield
1.9%


  • 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) $298
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 313
Wgt avg mkt cap (mns) $6,972
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL GOLD INC 1.8 %
OLD REPUBLIC INTL CORP 1.7 %
OMEGA HEALTHCARE INVESTORS 1.6 %
FRONTIER COMMUNICATIONS PARENT, IN 1.6 %
ENSIGN GROUP INC/THE 1.6 %
PINNACLE WEST CAPITAL 1.5 %
AGREE REALTY CORP 1.5 %
CARETRUST REIT INC 1.3 %
NEW YORK TIMES CO -CL A 1.3 %
IDACORP INC 1.3 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 2.8 %
BRITAIN 1.1 %
IRELAND 0.7 %
CANADA 0.6 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -1.4% 7.7% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.53 55%
MSCI EAFE 0.63 58%
MSCI Emg. Mkts. 0.47 36%

Technical Indicators
Recent close $43.75
30d moving avg. $42.82
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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 33.6 80 -60 7.5 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 31.4 80 -60 6.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 25.6 25 -5 7.4 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 24.7 15 5 6.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.1 7 13 5.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 22.0 6 14 2.9 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 21.4 24 -4 7.0 +1.0
IJH iShares Core S&P Mid-Cap ETF 21.3 5 15 7.2 +1.2
EZM WisdomTree U.S. MidCap Fund 21.1 38 -18 8.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.0 25 -5 7.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.0 48 -28 8.9 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 5 7.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.7 17 3 5.9 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.7 24 -4 7.4 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 20.5 3 17 7.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 20.5 7 13 7.2 +1.2
DFAS Dimensional U.S. Small Cap ETF 20.5 26 -6 6.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 20.3 12 8 7.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 19.7 4 16 5.7 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.3 35 -15 7.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 19.2 52 -32 7.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.0 4 16 5.8 -0.2
STXM Strive Mid-Cap ETF 18.9 18 2 6.3 +0.3
SFYX SoFi Next 500 ETF 18.8 0 20 5.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 18.8 60 -40 6.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 18.7 18 2 8.6 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.6 15 5 7.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 18.5 65 -45 8.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 18.4 38 -18 9.1 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 18.3 17 3 5.7 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 18.2 15 5 8.6 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.1 10 10 8.8 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.0 15 5 6.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.8 10 10 5.9 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.7 35 -15 7.3 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 17.7 15 5 5.7 -0.3
SCHM Schwab U.S. Mid-Cap ETF 17.5 4 16 6.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 17.3 42 -22 6.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.1 29 -9 7.9 +1.9
VB Vanguard Small-Cap ETF 17.0 5 15 6.0 0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.6 40 -20 7.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 16.6 4 16 5.7 -0.3
FSCS First Trust SMID Capital Strength ETF 16.5 60 -40 7.2 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 16.2 60 -40 7.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.1 39 -19 4.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 16.1 70 -50 10.6 +4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.0 12 8 7.4 +1.4
VBK Vanguard Small-Cap Growth ETF 15.9 7 13 1.7 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 15.7 39 -19 9.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 15.7 4 16 5.5 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 0 5.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 15.6 31 -11 5.2 -0.9
PSC Principal U.S. Small-Cap ETF 15.6 38 -18 6.8 +0.8
STXK Strive Small-Cap ETF 15.5 18 2 6.0 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 15.4 25 -5 7.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.4 39 -19 3.0 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.2 15 5 5.9 -0.1
VBR Vanguard Small Cap Value ETF 15.1 7 13 9.0 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.1 35 -15 7.3 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.0 70 -50 2.1 -3.9
VXF Vanguard Extended Market ETF 15.0 5 15 4.4 -1.6
GVLU Gotham 1000 Value ETF 14.9 50 -30 9.5 +3.5
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 14 8.4 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 14.6 12 8 7.5 +1.5
IJR iShares Core S&P Small Cap ETF 14.4 6 14 7.5 +1.5
ISMD Inspire Small/Mid Cap ETF 14.3 54 -34 5.2 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.3 24 -4 8.3 +2.3
XMMO Invesco S&P MidCap Momentum ETF 14.2 34 -14 4.2 -1.8
FLDZ RiverNorth Patriot ETF 14.1 75 -55 6.3 +0.3
IWM iShares Russell 2000 ETF 14.1 19 1 3.5 -2.5
VTWO Vanguard Russell 2000 ETF 13.9 7 13 3.6 -2.4
RSSL Global X Russell 2000 ETF 13.8 8 12 3.5 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 17 7.6 +1.6
IWO iShares Russell 2000 Growth ETF 13.6 24 -4 0.8 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.6 60 -40 6.9 +0.9
VTWG Vanguard Russell 2000 Growth ETF 13.5 10 10 0.9 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 13.5 18 2 5.3 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 13.5 7 13 7.5 +1.5
XMHQ Invesco S&P MidCap Quality ETF 13.4 25 -5 6.8 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 5 7.6 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.1 15 5 5.4 -0.6
FESM Fidelity Enhanced Small Cap ETF 13.1 28 -8 3.2 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.1 20 0 8.2 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.1 10 10 5.5 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 13.0 25 -5 8.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -10 6.8 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.7 9 11 3.9 -2.1
FSGS First Trust SMID Growth Strength ETF 12.4 60 -40 5.2 -0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.3 12 8 8.0 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.3 49 -29 7.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 12.1 28 -8 7.4 +1.4
DFAT Dimensional U.S. Targeted Value ETF 11.9 28 -8 9.9 +3.9
OSCV Opus Small Cap Value ETF 11.6 79 -59 7.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 -15 5.3 -0.7
EES WisdomTree U.S. SmallCap Fund 11.2 38 -18 8.5 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 11.0 42 -22 6.2 +0.2
FVD First Trust Value Line Dividend Index Fund 11.0 65 -45 6.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 10.9 25 -5 5.1 -0.9
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -55 7.4 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.8 13 7 6.0 -0.0
SMMD iShares Russell 2500 ETF 10.7 15 5 6.7 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -69 9.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 64 -44 1.2 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 -18 9.1 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 -39 10.4 +4.4
IWN iShares Russell 2000 Value ETF 10.2 24 -4 6.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 3 6.9 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 -39 6.3 +0.3
BFOR ALPS Barron's 400 ETF 10.0 65 -45 5.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 10.0 10 10 6.4 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -29 11.3 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 9.9 18 2 9.8 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 -60 6.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 0 7.1 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 9.6 60 -40 5.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 -2 5.8 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 5 9.8 +3.8
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 7 6.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.3 10 10 9.6 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 2 7.9 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.2 61 -41 5.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 0 8.7 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 -20 7.6 +1.6
DFSV Dimensional US Small Cap Value ETF 9.0 31 -11 10.3 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.0 20 0 6.8 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.0 40 -20 4.7 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 2 6.8 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.8 39 -19 9.2 +3.2
ROSC Hartford Multifactor Small Cap ETF 8.8 34 -14 8.8 +2.8
IFRA iShares U.S. Infrastructure ETF 8.6 30 -10 6.4 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -40 9.4 +3.4
JPSV JPMorgan Active Small Cap Value ETF 8.5 74 -54 8.6 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.3 70 -50 4.9 -1.1
KIE State Street SPDR S&P Insurance ETF 8.3 35 -15 6.9 +0.9
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 -5 9.6 +3.6
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -27 5.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -47 9.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 71 -51 -1.4 -7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 -10 8.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 7 2.9 -3.1
FDLS Inspire Fidelis Multi Factor ETF 7.9 76 -56 4.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 7.8 18 2 7.6 +1.6
ROUS Hartford Multifactor US Equity ETF 7.8 19 1 7.0 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.8 43 -23 6.0 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 -19 4.5 -1.5
SVAL iShares US Small Cap Value Factor ETF 7.8 20 0 8.7 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 -9 11.9 +5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 -40 6.6 +0.6
BLDG Cambria Global Real Estate ETF 7.5 60 -40 11.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 -19 9.7 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -35 10.3 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 0 10.3 +4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.1 59 -39 9.9 +3.9
XHS State Street SPDR S&P Health Care Services ETF 7.0 35 -15 4.0 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -35 12.9 +6.9
WCEO Hypatia Women CEO ETF 7.0 85 -65 3.2 -2.8
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -3 7.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 8 7.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -7 8.8 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 1 0.1 -5.9
HLGE Hartford Longevity Economy ETF 6.8 44 -24 6.4 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 -5 12.1 +6.1
XSW State Street SPDR S&P Software & Services ETF 6.7 35 -15 2.9 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 8 6.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -75 -0.4 -6.4
IWR iShares Russell Midcap ETF 6.6 19 1 6.2 +0.2
IHF iShares U.S. Healthcare Providers ETF 6.4 40 -20 8.3 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 -9 7.8 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -40 3.8 -2.3
DXUV Dimensional US Vector Equity ETF 6.2 28 -8 6.0 -0.0
VAMO Cambria Value & Momentum ETF 6.2 61 -41 6.1 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 -15 3.7 -2.4
FFOX FundX Future Fund Opportunities ETF 6.1 100 -80 3.4 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 -35 4.2 -1.9
ALIL Argent Focused Small Cap ETF 6.1 74 -54 6.6 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 12 6.2 +0.2
VDC Vanguard Consumer Staples ETF 6.0 9 11 6.2 +0.2
TMFX Motley Fool Next Index ETF 6.0 50 -30 3.0 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 5.9 60 -40 5.5 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -43 9.1 +3.1
USRT iShares Core U.S. REIT ETF 5.9 8 12 8.4 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -41 6.8 +0.8
XBI State Street SPDR S&P Biotech ETF 5.9 35 -15 -2.1 -8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -7 7.3 +1.3
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 -9 9.3 +3.3
DGLO First Trust RBA Deglobalization ETF 5.8 70 -50 6.7 +0.7
IAK iShares U.S. Insurance ETF 5.8 40 -20 7.2 +1.2
RWR State Street SPDR Dow Jones REIT ETF 5.8 25 -5 7.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 5.8 13 7 10.5 +4.5
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -30 4.3 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 -15 9.2 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 -3 6.0 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -55 7.6 +1.6
ECML Euclidean Fundamental Value ETF 5.7 95 -75 10.3 +4.3
PKW Invesco Buyback Achievers ETF 5.7 62 -42 8.0 +2.0
IBB iShares Biotechnology ETF 5.7 45 -25 -0.3 -6.3
FRI First Trust S&P REIT Index Fund 5.7 50 -30 7.9 +1.9
HDUS Hartford Disciplined US Equity ETF 5.7 19 1 5.8 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 0 3.1 -2.9
PPTY US Diversified Real Estate ETF 5.6 53 -33 8.6 +2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.6 35 -15 7.0 +1.0
EBI Longview Advantage ETF 5.6 35 -15 6.6 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -86 11.8 +5.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 -25 8.2 +2.2
DFAR Dimensional US Real Estate ETF 5.5 19 1 8.6 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -29 4.9 -1.1
SDY State Street SPDR S&P Dividend ETF 5.4 35 -15 6.9 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 9 8.3 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 5 8.8 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 -15 13.0 +7.0
VALQ American Century U.S. Quality Value ETF 5.3 29 -9 7.9 +1.9
DVY iShares Select Dividend ETF 5.2 38 -18 9.2 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 -9 3.6 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 -15 7.9 +1.9
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 -15 7.0 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 -5 5.4 -0.7
PEXL Pacer US Export Leaders ETF 5.2 60 -40 4.5 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -55 4.7 -1.3
FXO First Trust Financials AlphaDEX Fund 5.1 62 -42 8.0 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -40 4.7 -1.3
OPTZ Optimize Strategy Index ETF 5.0 50 -30 4.8 -1.2
RIET Hoya Capital High Dividend Yield ETF 5.0 50 -30 17.7 +11.7
SCHH Schwab U.S. REIT ETF 5.0 7 13 8.6 +2.6
NIXT Research Affiliates Deletions ETF 5.0 9 11 8.1 +2.1
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -42 8.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -45 5.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 3 5.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -3 3.3 -2.7
ZAP Global X U.S. Electrification ETF 4.9 50 -30 4.1 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 -40 -1.0 -7.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -50 12.6 +6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -30 5.9 -0.1
BBP Virtus LifeSci Biotech Products ETF 4.7 79 -59 -1.8 -7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -40 8.1 +2.1
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 -5 7.1 +1.1
PTL Inspire 500 ETF 4.6 9 11 5.4 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -40 8.4 +2.4
REZ iShares Residential and Multisector Real Estate ETF 4.6 48 -28 6.7 +0.7
SRET Global X SuperDividend REIT ETF 4.6 59 -39 12.3 +6.3
VNQ Vanguard Real Estate ETF 4.6 13 7 7.8 +1.8
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 12 5.3 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 -15 7.3 +1.3
SRHQ SRH U.S. Quality ETF 4.5 35 -15 7.3 +1.3
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 12 8.0 +2.0
AGNG Global X Aging Population ETF 4.5 50 -30 4.5 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -53 11.7 +5.7
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -70 9.6 +3.6
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -19 10.1 +4.1
UTES Virtus Reaves Utilities ETF 4.4 49 -29 4.1 -1.9
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 12 4.4 -1.6
DFUV Dimensional US Marketwide Value ETF 4.4 22 -2 7.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 8 4.6 -1.4
DEW WisdomTree Global High Dividend Fund 4.3 58 -38 8.1 +2.1
VPU Vanguard Utilities ETF 4.3 9 11 5.3 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -41 7.3 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 -18 9.8 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -49 7.1 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -40 -0.9 -6.9
VHT Vanguard Health Care ETF 4.1 9 11 5.5 -0.5
VOLT Tema Electrification ETF 4.1 75 -55 3.6 -2.4
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -44 5.8 -0.2
REET iShares Global REIT ETF 4.1 14 6 7.8 +1.8
FXL First Trust Technology AlphaDEX Fund 4.0 61 -41 5.7 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -35 5.9 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.0 35 -15 5.7 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -30 7.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 5 7.0 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -32 5.7 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -38 5.7 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -45 5.0 -1.0
DIV Global X SuperDividend US ETF 3.9 45 -25 11.4 +5.4
VIS Vanguard Industrials ETF 3.9 9 11 4.5 -1.5
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 -75 6.1 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 5 7.8 +1.8
DFGR Dimensional Global Real Estate ETF 3.8 22 -2 8.0 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -40 6.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -17 6.2 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.8 14 6 5.3 -0.7
MGMT Ballast Small/Mid Cap ETF 3.8 110 -90 8.4 +2.4
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 12 5.8 -0.2
LST Leuthold Select Industries ETF 3.8 91 -71 5.6 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 0 -4.5 -10.5
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -29 6.8 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -105 6.9 +0.9
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 5 5.8 -0.2
SYLD Cambria Shareholder Yield ETF 3.7 59 -39 12.6 +6.6
TAX Cambria Tax Aware ETF 3.7 49 -29 6.0 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -70 3.8 -2.2
FPWR First Trust EIP Power Solutions ETF 3.7 96 -76 5.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -9 6.4 +0.4
BUL Pacer US Cash Cows Growth ETF 3.7 60 -40 5.0 -1.0
HKND Humankind US Stock ETF 3.7 11 9 7.1 +1.1
AVRE Avantis Real Estate ETF 3.7 17 3 7.5 +1.5
AVUS Avantis U.S. Equity ETF 3.6 15 5 5.7 -0.3
BMED Future Health ETF 3.6 85 -65 0.2 -5.8
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 8 8.8 +2.8
IYK iShares U.S. Consumer Staples ETF 3.6 40 -20 6.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 8 5.9 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 5 4.5 -1.5
QGRO American Century U.S. Quality Growth ETF 3.5 29 -9 3.8 -2.2
NETL NETLease Corporate Real Estate ETF 3.5 60 -40 8.5 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 2 5.2 -0.8
IYR iShares U.S. Real Estate ETF 3.5 40 -20 7.9 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 -9 4.7 -1.3
ASCE Allspring SMID Core ETF 3.5 38 -18 9.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 5 7.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -19 8.5 +2.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -65 2.6 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 -15 6.6 +0.6
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -10 7.5 +1.5
XRT State Street SPDR S&P Retail ETF 3.3 35 -15 8.0 +2.0
DFNV Donoghue Forlines Innovation ETF 3.2 69 -49 4.6 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -32 6.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -32 9.8 +3.8
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -75 8.1 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 -9 5.6 -0.5
GURU Global X Guru Index ETF 3.1 75 -55 2.7 -3.3
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -52 7.5 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 12 4.6 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 5 6.6 +0.6
PSR Invesco Active U.S. Real Estate Fund 3.0 35 -15 8.3 +2.3
TTAC FCF US Quality ETF 3.0 59 -39 6.3 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -25 1.6 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -80 4.9 -1.1
TPYP Tortoise North American Pipeline Fund 3.0 40 -20 6.0 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 -10 8.0 +2.0
VAW Vanguard Materials ETF 3.0 9 11 6.3 +0.3
ITAN Sparkline Intangible Value ETF 2.9 50 -30 6.5 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.9 18 2 5.8 -0.2
VOX Vanguard Communication Services ETF 2.9 9 11 4.8 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -90 7.0 +1.0
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -42 2.0 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -40 4.2 -1.8
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 5.8 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -40 1.8 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 12 4.4 -1.6
PBJ Invesco Food & Beverage ETF 2.8 57 -37 8.7 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -40 5.0 -1.0
UDI USCF Dividend Income Fund 2.8 65 -45 8.0 +2.0
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -15 7.4 +1.4
PPA Invesco Aerospace & Defense ETF 2.7 58 -38 2.2 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -27 9.0 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -32 7.2 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -34 7.2 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 8 7.3 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -25 0.9 -5.1
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -15 10.2 +4.2
PBE Invesco Biotechnology & Genome ETF 2.7 58 -38 2.1 -3.9
IYM iShares U.S. Basic Materials ETF 2.7 40 -20 5.9 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -15 6.0 +0.0
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -30 0.0 -6.0
APUE ActivePassive U.S. Equity ETF 2.7 45 -25 4.6 -1.4
REVS Columbia Research Enhanced Value ETF 2.7 19 1 7.8 +1.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 -39 7.4 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -30 5.3 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 -9 4.4 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 13 11.1 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 -15 6.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -20 6.0 0.0
TRFM AAM Transformers ETF 2.6 49 -29 1.3 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 5 5.4 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 -16 10.5 +4.5
CSMD Congress SMid Growth ETF 2.6 69 -49 4.0 -2.0
KONG Formidable Fortress ETF 2.6 89 -69 5.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -5 7.2 +1.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 12 6.3 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -40 7.2 +1.2
HOMZ Hoya Capital Housing ETF 2.5 30 -10 9.8 +3.8
TMAT Main Thematic Innovation ETF 2.5 164 -144 -1.5 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -59 5.7 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -39 5.2 -0.8
FIW First Trust Water ETF 2.5 53 -33 5.1 -0.9
PHO Invesco Water Resources ETF 2.5 60 -40 5.0 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 8 6.5 +0.5
VCR Vanguard Consumer Discretionary ETF 2.5 9 11 4.6 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 -10 10.5 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -20 5.9 -0.1
EINC VanEck Energy Income ETF 2.5 48 -28 5.8 -0.3
ENFR Alerian Energy Infrastructure ETF 2.5 35 -15 6.1 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -25 6.0 -0.1
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -65 5.9 -0.1
USAI Pacer American Energy Independence ETF 2.5 75 -55 4.9 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -35 6.7 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -32 6.4 +0.4
TXS Texas Capital Texas Equity Index ETF 2.5 49 -29 6.1 +0.1
IYH iShares U.S. Healthcare ETF 2.5 40 -20 6.3 +0.3
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -19 9.2 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -18 6.4 +0.4
STXV Strive 1000 Value ETF 2.4 18 2 8.1 +2.1
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -41 9.1 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 2 6.7 +0.7
FMKT The Free Markets ETF 2.4 76 -56 4.3 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -50 4.7 -1.3
FTDS First Trust Dividend Strength ETF 2.4 70 -50 8.5 +2.5
IWC iShares Micro-Cap ETF 2.4 60 -40 -1.3 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 5 4.1 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -26 5.7 -0.3
TBLU Tortoise Global Water ESG ETF 2.4 40 -20 4.7 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 12 4.0 -2.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 8 5.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -32 3.7 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -36 2.0 -4.0
ARB AltShares Merger Arbitrage ETF 2.3 77 -57 4.0 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 0 6.7 +0.7
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -21 3.3 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 5.5 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 20 12.0 +6.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 -17 6.3 +0.3
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 6.6 +0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -15 1.0 -5.0
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -19 1.1 -4.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -8 6.3 +0.3
VONV Vanguard Russell 1000 Value ETF 2.3 7 13 6.5 +0.5
IWD iShares Russell 1000 Value ETF 2.3 19 1 6.4 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -36 6.7 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 -1 3.8 -2.2
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -27 4.7 -1.4
SKYY First Trust Cloud Computing ETF 2.2 60 -40 3.1 -3.0
CVAR Cultivar ETF 2.2 87 -67 7.4 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -69 4.8 -1.2
RUNN Running Oak Efficient Growth ETF 2.2 58 -38 5.2 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -18 8.1 +2.1
PRAY FIS Christian Stock Fund 2.2 69 -49 5.1 -0.9
HART IQ Healthy Hearts ETF 2.2 45 -25 6.1 +0.1
AVUQ Avantis U.S. Quality ETF 2.2 15 5 4.4 -1.6
PJP Invesco Pharmaceuticals ETF 2.1 57 -37 7.7 +1.7
ABFL Abacus FCF Leaders ETF 2.1 59 -39 4.9 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -10 17.3 +11.3
HELX Franklin Genomic Advancements ETF 2.1 50 -30 -0.4 -6.4
FDVV Fidelity High Dividend ETF 2.1 15 5 7.6 +1.6
XT iShares Exponential Technologies ETF 2.1 46 -26 4.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 17 4.8 -1.2
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -20 3.8 -2.2
WCLD WisdomTree Cloud Computing Fund 2.0 45 -25 1.7 -4.3
VTI Vanguard Total Stock Market ETF 2.0 3 17 4.8 -1.2
XTL State Street SPDR S&P Telecom ETF 2.0 35 -15 1.2 -4.8
IWV iShares Russell 3000 ETF 2.0 20 0 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 2.0 7 13 4.8 -1.2
VRAI Virtus Real Asset Income ETF 2.0 55 -35 10.6 +4.6
IYJ iShares U.S. Industrials ETF 2.0 40 -20 4.7 -1.3
FENY Fidelity MSCI Energy Index ETF 2.0 8 12 9.3 +3.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 -39 6.9 +0.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -27 5.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -19 6.7 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -25 10.7 +4.7
INCE Franklin Income Equity Focus ETF 2.0 29 -9 5.8 -0.2
IGE iShares North American Natural Resources ETF 2.0 41 -21 7.4 +1.4
VDE Vanguard Energy ETF 2.0 9 11 9.2 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 5 7.9 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -55 2.7 -3.4
CLOU Global X Cloud Computing ETF 1.9 68 -48 2.9 -3.1
RCGE RockCreek Global Equality ETF 1.9 95 -75 6.6 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -19 4.0 -2.0
BLES Inspire Global Hope ETF 1.9 61 -41 6.8 +0.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 17 4.9 -1.1
HWAY Themes US Infrastructure ETF 1.9 29 -9 6.0 0.0
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -32 3.1 -2.9
EVX VanEck Environmental Services ETF 1.9 55 -35 2.6 -3.4
VGT Vanguard Information Technology ETF 1.9 9 11 4.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -40 10.0 +4.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 -10 6.7 +0.7
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -49 5.4 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -45 6.4 +0.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -25 -1.8 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -60 4.4 -1.6
DIVB iShares Core Dividend ETF 1.9 5 15 8.2 +2.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -80 13.5 +7.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -61 5.2 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -65 3.0 -3.0
GDX VanEck Gold Miners ETF 1.8 51 -31 3.2 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 -40 2.7 -3.3
SGDM Sprott Gold Miners ETF 1.8 50 -30 2.6 -3.4
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -15 6.4 +0.4
JAVA JPMorgan Active Value ETF 1.8 44 -24 6.3 +0.3
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -45 3.8 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -49 0.4 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 17 5.0 -1.0
IDU iShares U.S. Utilities ETF 1.8 40 -20 4.8 -1.2
XTN State Street SPDR S&P Transportation ETF 1.8 35 -15 4.0 -2.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 -15 3.2 -2.8
AQWA Global X Clean Water ETF 1.8 50 -30 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 11 4.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 5 4.9 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -19 8.4 +2.4
SFGV Sequoia Global Value ETF 1.8 23 -3 8.2 +2.2
DFUS Dimensional U.S. Equity ETF 1.8 9 11 4.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -25 5.9 -0.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 4.7 -1.3
SMRI Bushido Capital US Equity ETF 1.7 71 -51 10.0 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -20 3.8 -2.3
SPAM Themes Cybersecurity ETF 1.7 35 -15 2.9 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -65 -1.2 -7.2
SIXG Defiance Connective Technologies ETF 1.7 30 -10 4.0 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -30 8.7 +2.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -41 0.9 -5.1
MILN Global X Millennial Consumer ETF 1.7 50 -30 4.2 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 0.0 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -65 4.3 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 16 6.7 +0.7
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -15 11.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 -9 5.3 -0.7
SGRT SMART Earnings Growth 30 ETF 1.6 59 -39 2.3 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -9 9.5 +3.5
LOWV AB US Low Volatility Equity ETF 1.6 48 -28 5.4 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -25 5.3 -0.7
WFH Direxion Work From Home ETF 1.6 45 -25 4.0 -2.0
IYZ iShares U.S. Telecommunications ETF 1.6 40 -20 6.6 +0.6
IUS Invesco RAFI Strategic US ETF 1.6 19 1 6.8 +0.8
MADE iShares U.S. Manufacturing ETF 1.6 40 -20 4.8 -1.3
IUSV iShares Core S&P US Value ETF 1.6 4 16 6.4 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -29 7.1 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -40 4.9 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -20 7.6 +1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 -15 1.8 -4.2
FCLD Fidelity Cloud Computing ETF 1.6 39 -19 3.5 -2.5
MBOX Freedom Day Dividend ETF 1.5 39 -19 7.8 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 0 4.3 -1.7
IYT iShares US Transportation ETF 1.5 40 -20 5.2 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -19 11.8 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 9 4.9 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -40 6.0 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -39 9.7 +3.7
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 12 6.5 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -27 5.5 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -20 5.6 -0.4
RITA ETFB Green SRI REITs ETF 1.5 50 -30 5.9 -0.1
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -49 1.5 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -8 5.6 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -40 7.0 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -60 11.4 +5.4
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -20 1.7 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 2 5.3 -0.7
LNGX Global X U.S. Natural Gas ETF 1.5 45 -25 13.4 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -35 4.7 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -5 7.2 +1.2
RECS Columbia Research Enhanced Core ETF 1.4 15 5 5.8 -0.2
IYY iShares Dow Jones U.S. ETF 1.4 20 0 4.7 -1.3
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -60 19.5 +13.5
VICE AdvisorShares Vice ETF 1.4 99 -79 6.7 +0.7
SCHK Schwab 1000 Index ETF 1.4 5 15 4.9 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -15 10.0 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -18 7.8 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 -15 7.9 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -364 14.3 +8.3
MORT VanEck Mortgage REIT Income ETF 1.4 43 -23 19.9 +13.9
REM iShares Mortgage Real Estate ETF 1.4 48 -28 23.0 +17.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 8 3.9 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -65 2.9 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 1 6.2 +0.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -30 3.7 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 14 4.2 -1.8
EBLU Ecofin Global Water ESG Fund 1.3 40 -20 4.6 -1.4
IWB iShares Russell 1000 ETF 1.3 15 5 4.8 -1.2
VONE Vanguard Russell 1000 ETF 1.3 7 13 4.9 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 15 8.0 +2.0
FTWO Strive FAANG 2.0 ETF 1.3 49 -29 4.2 -1.8
SPIT F/m Emerald Special Situations ETF 1.3 105 -85 -0.9 -6.9
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -45 7.0 +1.0
FDMO Fidelity Momentum Factor ETF 1.3 15 5 3.6 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -15 7.7 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -48 1.9 -4.1
DGRO iShares Core Dividend Growth ETF 1.3 8 12 6.6 +0.6
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.3 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.3 8 12 6.2 +0.2
PINK Simplify Health Care ETF 1.3 50 -30 0.8 -5.2
CBSE Clough Select Equity ETF 1.3 85 -65 1.2 -4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -39 4.8 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 14 7.0 +1.0
ROE Astoria US Quality Kings ETF 1.3 49 -29 6.9 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -19 7.4 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -30 5.2 -0.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 15 5.6 -0.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 16 4.1 -1.9
DFNL Davis Select Financial ETF 1.2 63 -43 7.1 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -20 5.2 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -25 1.6 -4.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -40 8.0 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -55 4.9 -1.1
HDV iShares Core High Dividend ETF 1.2 8 12 7.2 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -40 4.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -9 4.7 -1.3
VT Vanguard Total World Stock ETF 1.2 6 14 5.7 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 1.6 -4.4
VFH Vanguard Financials ETF 1.2 9 11 6.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -29 5.9 -0.1
IYF iShares U.S. Financials ETF 1.2 40 -20 5.8 -0.2
SDIV Global X Superdividend ETF 1.2 58 -38 16.7 +10.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -40 4.9 -1.1
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -25 4.7 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -19 1.6 -4.4
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -60 4.8 -1.2
CWS AdvisorShares Focused Equity ETF 1.1 84 -64 5.5 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 5.6 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 5.7 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 10.0 +4.0
SNSR Global X Internet of Things ETF 1.1 68 -48 4.8 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -26 6.2 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -32 10.4 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -39 4.3 -1.7
PY Principal Value ETF 1.1 15 5 7.2 +1.2
MEDI Harbor Health Care ETF 1.1 80 -60 -1.5 -7.5
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -27 0.0 -6.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 12 5.5 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 11 6.2 +0.2
CCFE Concourse Capital Focused Equity ETF 1.1 95 -75 2.5 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -35 6.3 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -45 1.9 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -26 9.3 +3.3
DIVE Dana Concentrated Dividend ETF 1.1 65 -45 7.7 +1.7
BLCV iShares Large Cap Value Active ETF 1.1 53 -33 7.3 +1.3
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -38 1.0 -5.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 16 6.3 +0.3
TOGA Tremblant Global ETF 1.1 69 -49 1.6 -4.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -15 4.6 -1.4
SHLD Global X Defense Tech ETF 1.0 50 -30 3.1 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 0 9.0 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -9 11.9 +5.9
HAP VanEck Natural Resources ETF 1.0 50 -30 8.8 +2.8
TEXN iShares Texas Equity ETF 1.0 20 0 6.2 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -30 5.5 -0.5
FCG First Trust Natural Gas ETF 1.0 60 -40 19.2 +13.2
STXG Strive 1000 Growth ETF 1.0 18 2 3.8 -2.2
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 4.1 -1.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -37 4.8 -1.2
IYE iShares U.S. Energy ETF 1.0 40 -20 9.2 +3.2
BIBL Inspire 100 ETF 1.0 35 -15 5.2 -0.8
FDHT Fidelity Digital Health ETF 1.0 39 -19 1.5 -4.5
FDLO Fidelity Low Volatility Factor ETF 1.0 15 5 5.5 -0.5
TCV Towle Value ETF 1.0 85 -65 11.2 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -19 -1.3 -7.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 3.2 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -59 0.0 -6.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 -15 5.0 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -25 4.1 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 -20 7.5 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -29 5.9 -0.1
FMED Fidelity Disruptive Medicine ETF 1.0 50 -30 -0.6 -6.6
VFLO VictoryShares Free Cash Flow ETF 1.0 39 -19 9.9 +3.9
NATO Themes Transatlantic Defense ETF 1.0 35 -15 2.2 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 -9 9.9 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -30 4.1 -1.9
AKAF The Frontier Economic Fund 0.9 20 0 6.3 +0.3
MEDX Horizon Kinetics Medical ETF 0.9 85 -65 1.4 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 17 4.9 -1.1
FINX Global X FinTech ETF 0.9 68 -48 3.0 -3.0
CGV Conductor Global Equity Value ETF 0.9 130 -110 7.8 +1.8
CANC Tema Oncology ETF 0.9 75 -55 -2.3 -8.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 7.7 +1.7
FVAL Fidelity Value Factor ETF 0.9 15 5 6.7 +0.7
DRLL Strive U.S. Energy ETF 0.9 41 -21 10.6 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -27 6.1 +0.1
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 3.6 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 3.2 -2.8
XLC The Communication Services Select Sector SPDR Fund 0.9 8 12 5.5 -0.6
BBH VanEck Biotech ETF 0.9 35 -15 4.9 -1.1
SYNB Putnam BioRevolution ETF 0.9 70 -50 2.6 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -45 2.1 -3.9
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -45 8.5 +2.5
DAT ProShares Big Data Refiners ETF 0.9 58 -38 2.6 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -18 4.5 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -40 4.8 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 5 4.7 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -50 5.1 -0.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.2 +2.2
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -49 1.2 -4.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 8.9 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -40 5.8 -0.2
HRTS Tema Heart & Health ETF 0.8 75 -55 2.2 -3.8
MOO VanEck Agribusiness ETF 0.8 53 -33 10.8 +4.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -30 -3.1 -9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -39 2.0 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -29 6.6 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -19 8.6 +2.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -55 2.6 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 7 9.9 +3.9
XLU The Utilities Select Sector SPDR Fund 0.8 8 12 5.2 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 -1.2 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -39 15.1 +9.1
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 -23 4.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -15 6.2 +0.2
PSET Principal Quality ETF 0.8 15 5 5.5 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -29 9.0 +3.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 -19 6.8 +0.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -15 3.4 -2.6
KXI iShares Global Consumer Staples ETF 0.8 41 -21 5.8 -0.2
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 0.0 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 14 8.2 +2.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 9.0 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 0 5.6 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -40 1.9 -4.1
IYW iShares U.S. Technology ETF 0.7 40 -20 4.0 -2.1
OALC OneAscent Large Cap Core ETF 0.7 86 -66 4.1 -1.9
AKRE Akre Focus ETF 0.7 106 -86 3.9 -2.1
CAML Congress Large Cap Growth ETF 0.7 66 -46 3.4 -2.6
BLCR iShares Large Cap Core Active ETF 0.7 36 -16 3.7 -2.3
YOKE Yoke Core ETF 0.7 42 -22 4.9 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -55 4.4 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -29 5.8 -0.2
AMLP Alerian MLP ETF 0.7 85 -65 9.2 +3.2
AMZA InfraCap MLP ETF 0.7 164 -144 8.3 +2.3
MLPA Global X MLP ETF 0.7 45 -25 9.7 +3.7
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.7 -1.3
VIDI Vident International Equity Strategy ETF 0.7 61 -41 10.3 +4.3
ABLG Abacus FCF International Leaders ETF 0.7 59 -39 6.5 +0.5
AIEQ AI Powered Equity ETF 0.7 75 -55 4.7 -1.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -55 5.5 -0.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -39 4.9 -1.1
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -15 6.2 +0.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -30 4.6 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -20 4.2 -1.8
BUG Global X Cybersecurity ETF 0.7 51 -31 3.0 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -27 -2.6 -8.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -25 1.6 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 12.6 +6.6
FXN First Trust Energy AlphaDEX Fund 0.7 62 -42 15.1 +9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 4.2 -1.9
TCAI Tortoise AI Infrastructure ETF 0.7 65 -45 2.5 -3.5
RGEF Rockefeller Global Equity ETF 0.7 55 -35 4.6 -1.4
ABIG Argent Large Cap ETF 0.6 49 -29 5.2 -0.8
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -15 7.8 +1.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 0 7.3 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -79 3.7 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -27 7.6 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 4.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -39 5.8 -0.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -49 4.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -30 7.2 +1.2
OCEN IQ Clean Oceans ETF 0.6 45 -25 5.4 -0.7
SOCL Global X Social Media ETF 0.6 65 -45 11.2 +5.2
TOKE Cambria Cannabis ETF 0.6 42 -22 1.9 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 7.1 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 5.0 -1.0
BEEZ Honeytree U.S. Equity ETF 0.6 64 -44 3.9 -2.1
DEMZ Democratic Large Cap Core ETF 0.6 45 -25 4.5 -1.5
FLV American Century Focused Large Cap Value ETF 0.6 42 -22 6.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -5 5.2 -0.8
HEAL Global X HealthTech ETF 0.6 50 -30 -1.7 -7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 0 6.3 +0.3
FQAL Fidelity Quality Factor ETF 0.6 15 5 5.8 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -13 9.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 4.9 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -32 3.0 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 6.2 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -55 2.8 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -45 0.8 -5.2
KAT Scharf ETF 0.5 87 -67 5.2 -0.8
ARKG ARK Genomic Revolution ETF 0.5 75 -55 0.0 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 13 4.5 -1.5
JXI iShares Global Utilities ETF 0.5 43 -23 5.8 -0.3
IWF iShares Russell 1000 Growth ETF 0.5 19 1 4.1 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -40 3.2 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -11 6.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 4.7 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 7.4 +1.4
DIVN Horizon Dividend Income ETF 0.5 70 -50 7.7 +1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.7 -2.3
FFND Future Fund Active ETF 0.5 100 -80 3.8 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 5.8 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -28 2.3 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 2.7 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 3.6 -2.4
DURA VanEck Durable High Dividend ETF 0.5 29 -9 7.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 5 8.2 +2.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -30 3.9 -2.1
PPH VanEck Pharmaceutical ETF 0.4 36 -16 7.8 +1.8
IXP iShares Global Comm Services ETF 0.4 42 -22 5.9 -0.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -47 7.6 +1.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -14 6.7 +0.7
XLI The Industrial Select Sector SPDR Fund 0.4 8 12 4.4 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 3.5 -2.5
EQIN Columbia US Equity Income ETF 0.4 35 -15 6.9 +0.9
WCBR WisdomTree Cybersecurity Fund 0.4 45 -25 2.1 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 2 4.8 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -29 4.2 -1.8
PXE Invesco Energy Exploration & Production ETF 0.4 60 -40 17.2 +11.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 3.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -9 6.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 5 6.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.9 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 10.1 +4.1
BOAT SonicShares Global Shipping ETF 0.4 69 -49 26.7 +20.7
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 6.4 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -40 4.3 -1.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 13 6.2 +0.2
IVE iShares S&P 500 Value ETF 0.4 18 2 6.1 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -45 4.8 -1.2
PKB Invesco Building & Construction ETF 0.4 62 -42 4.3 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 16 6.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 5.5 -0.6
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 -9 9.7 +3.7
SPXM Azoria 500 Meritocracy ETF 0.4 47 -27 4.6 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 1 5.5 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -21 5.8 -0.2
XLV The Health Care Select Sector SPDR Fund 0.4 8 12 7.1 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 5.5 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 -10 4.7 -1.3
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -75 4.0 -2.1
SPGP Invesco S&P 500 GARP ETF 0.3 34 -14 6.8 +0.8
KRMA Global X Conscious Companies ETF 0.3 43 -23 6.0 -0.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 -2 7.4 +1.4
GSPY Gotham Enhanced 500 ETF 0.3 50 -30 5.2 -0.8
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.4 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -40 7.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 5.5 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -45 7.9 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 14.0 +8.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -15 15.3 +9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 4.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 6.8 +0.8
CLOD Themes Cloud Computing ETF 0.3 35 -15 3.6 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -30 6.2 +0.2
CGUS Capital Group Core Equity ETF 0.3 33 -13 4.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 11 5.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -55 5.6 -0.5
NUDV Nuveen ESG Dividend ETF 0.3 26 -6 7.6 +1.6
JGRO JPMorgan Active Growth ETF 0.3 44 -24 3.6 -2.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -83 -3.4 -9.4
VEGN US Vegan Climate ETF 0.3 60 -40 4.6 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 10 5.6 -0.4
FFTY Innovator IBD 50 ETF 0.3 80 -60 -1.9 -7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 1.3 -4.7
XDAT Franklin Exponential Data ETF 0.3 50 -30 2.4 -3.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 4.2 -1.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.0 -4.0
IXJ iShares Global Healthcare ETF 0.3 42 -22 6.6 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -40 4.9 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 6.5 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -9 4.6 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 1.8 -4.2
BJK VanEck Gaming ETF 0.3 65 -45 4.1 -1.9
XPND First Trust Expanded Technology ETF 0.3 65 -45 3.6 -2.4
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -9 11.7 +5.7
CGGR Capital Group Growth ETF 0.3 39 -19 3.4 -2.6
QLTY GMO U.S. Quality ETF 0.3 50 -30 4.6 -1.4
DWLD Davis Select Worldwide ETF 0.3 63 -43 7.0 +1.0
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.7 -2.3
ISRA VanEck Israel ETF 0.3 59 -39 6.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 11 4.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 11 4.8 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 5 5.0 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -6 3.4 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -11 2.6 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -40 4.2 -1.8
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 5.0 -1.0
DUHP Dimensional US High Profitability ETF 0.2 21 -1 6.3 +0.3
MAGA Point Bridge America First ETF 0.2 72 -52 6.2 +0.2
QUVU Hartford Quality Value ETF 0.2 46 -26 7.4 +1.4
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -55 1.1 -4.9
EXI iShares Global Industrials ETF 0.2 42 -22 4.3 -1.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -9 4.6 -1.4
YNOT Horizon Digital Frontier ETF 0.2 75 -55 3.2 -2.8
IQM Franklin Intelligent Machines ETF 0.2 50 -30 2.0 -4.0
LVOL American Century Low Volatility ETF 0.2 29 -9 5.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 10 4.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.6 -1.4
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 5.1 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -48 4.7 -1.3
BWEB Bitwise Web3 ETF 0.2 85 -65 0.0 -6.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 5.1 -0.9
VOO Vanguard S&P 500 ETF 0.2 3 17 4.9 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 5.1 -0.9
IVV iShares Core S&P 500 ETF 0.2 3 17 4.9 -1.1
GEW Cambria Global EW ETF 0.2 29 -9 5.9 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 18 4.9 -1.1
SPY SPDR S&P 500 ETF 0.2 9 11 4.8 -1.2
RAUS RACWI US ETF 0.2 15 5 4.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 10 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.8 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 -5 4.9 -1.1
JPRE JPMorgan Realty Income ETF 0.2 50 -30 8.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 5.7 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -55 3.0 -3.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.6 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.2 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 6.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.8 -1.3
ZIG Acquirers Fund 0.2 84 -64 20.3 +14.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -45 5.0 -1.1
RSHO Tema American Reshoring ETF 0.2 75 -55 4.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 13 5.1 -0.9
ILCV iShares Morningstar Value ETF 0.2 4 16 6.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 18 4.9 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -29 6.1 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -3.0 -9.0
IYG iShares US Financial Services ETF 0.2 40 -20 5.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.2 +0.2
METV Roundhill Ball Metaverse ETF 0.2 59 -39 9.4 +3.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 -1 5.2 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -20 5.5 -0.5
HGRO Hedgeye Quality Growth ETF 0.2 70 -50 3.6 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 4.0 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -12 4.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 11 5.1 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -36 2.9 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 4.4 -1.6
GLOF iShares Global Equity Factor ETF 0.1 20 0 6.6 +0.6
SAMM Strategas Macro Momentum ETF 0.1 66 -46 2.2 -3.8
GDFN Tema International Defense Innov ETF 0.1 75 -55 3.0 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.3 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -40 4.3 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 11 4.8 -1.2
ACES ALPS Clean Energy ETF 0.1 55 -35 -2.5 -8.5
CLNR IQ Cleaner Transport ETF 0.1 45 -25 5.2 -0.8
FRNW Fidelity Clean Energy ETF 0.1 39 -19 2.3 -3.7
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.8 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -1.9 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 5.0 -1.0
SCHD Schwab US Dividend Equity ETF 0.1 6 14 10.1 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 4.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.9 -1.1
XLK The Technology Select Sector SPDR Fund 0.1 8 12 4.4 -1.6
PBUS Invesco MSCI USA ETF 0.1 4 16 4.9 -1.1
ACVF American Conservative Values ETF 0.1 75 -55 4.3 -1.7
SFY SoFi Select 500 ETF 0.1 0 20 4.5 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -19 6.8 +0.8
ARKK ARK Innovation ETF 0.1 75 -55 -2.7 -8.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.1 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 0.2 -5.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 3.9 -2.1
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -25 3.0 -3.0
AGIQ Sofi Agentic AI ETF 0.1 69 -49 1.8 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.1 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 4.5 -1.6
VOTE TCW Transform 500 ETF 0.1 5 15 4.9 -1.1
CRAK VanEck Oil Refiners ETF 0.1 61 -41 12.3 +6.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -16 6.6 +0.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 4.2 -1.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 6.9 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.7 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -22 4.6 -1.4
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 16.2 +10.2
DAK Dakota Active Equity ETF 0.1 43 -23 4.5 -1.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 -25 3.6 -2.4
KBE State Street SPDR S&P Bank ETF 0.1 35 -15 9.4 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.8 -1.2
IXN iShares Global Tech ETF 0.1 41 -21 3.6 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 13 3.5 -2.5
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 8.8 +2.8
HAUS Residential REIT ETF 0.1 60 -40 4.1 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 5.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 13 4.2 -1.9
IVW iShares S&P 500 Growth ETF 0.1 18 2 3.9 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 16 4.1 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 3.8 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 10.1 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 5 4.6 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -55 0.5 -5.5
RW Rainwater Equity ETF 0.1 125 -105 3.5 -2.5
VO Vanguard Mid-Cap ETF 0.1 4 16 6.0 -0.0
ARVR First Trust Indxx Metaverse ETF 0.0 70 -50 4.0 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -22 4.6 -1.4
VOE Vanguard Mid-Cap Value ETF 0.0 7 13 7.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.6 +0.6
GXLC Global X U.S. 500 ETF 0.0 2 18 4.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -8 4.3 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 2 4.6 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.0 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 4.7 -1.3
STRV Strive 500 ETF 0.0 5 15 4.8 -1.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 7.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.3 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 5.8 -0.2
VTV Vanguard Value ETF 0.0 4 16 6.8 +0.8
RVRB Reverb ETF 0.0 30 -10 4.5 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.6 +0.6
VV Vanguard Large-Cap ETF 0.0 4 16 4.8 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 8.7 +2.7
TRUT VanEck Technology TruSector ETF 0.0 13 7 5.0 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -1.6

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

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RESULTS & ESTIMATES

  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 12.8 %
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
1.62 CATEGORY
AVERAGE
1.58
 
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.