iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
17.7x P/Sales
ratio
1.1x
P/BV
ratio
2.7x Div.
yield
6.7%


  • 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) $786
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 292
Wgt avg mkt cap (mns) $5,415
Large cap (>$10bn) 8.7%
Mid cap ($2-10bn) 75.5%
Small cap (<$2bn) 14.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MURPHY USA, INC. 1.6 %
ROYAL GOLD INC 1.5 %
OLD REPUBLIC INTL CORP 1.5 %
CHEMED CORP 1.5 %
APTARGROUP INC 1.4 %
AGREE REALTY CORP 1.4 %
AXIS CAPITAL HOLDINGS LTD 1.3 %
EXELIXIS INC 1.3 %
SELECTIVE INSURANCE GROUP 1.2 %
HEALTHEQUITY INC 1.2 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
BERMUDA 2.9 %
IRELAND 1.3 %
BAHAMAS 0.2 %
CAYMAN ISLANDS 0.1 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 11.1% 4.0% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 79%
MSCI EAFE 0.67 75%
MSCI Emg. Mkts. 0.44 34%

Technical Indicators
Recent close $37.90
30d moving avg. $37.00
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $18,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 4.4%


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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 34.5 25 -5 6.8 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.9 80 -60 6.4 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 33.7 80 -60 4.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 23.2 15 5 7.4 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 22.4 48 -28 5.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.2 15 5 7.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 20.1 6 14 2.5 -2.0
SMDY Syntax Stratified MidCap ETF 19.8 35 -15 5.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 19.6 5 15 6.7 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 19.6 23 -3 6.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 19.4 10 10 6.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 19.3 52 -32 7.1 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.3 35 -15 6.8 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.2 42 -22 6.8 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.2 3 17 6.7 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.2 17 3 5.3 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.9 15 5 7.8 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 18.9 18 2 7.7 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.9 25 -5 7.7 +3.3
DFAS Dimensional U.S. Small Cap ETF 18.8 26 -6 5.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 18.6 12 8 6.7 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 18.5 15 5 7.8 +3.4
ISCB iShares Morningstar Small-Cap ETF 18.1 4 16 5.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.1 7 13 5.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 17.0 4 16 4.7 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 17.0 17 3 5.7 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.9 35 -15 7.2 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.7 15 5 5.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.5 15 5 5.8 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.5 29 -9 7.1 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.5 70 -50 2.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 -4 7.4 +3.0
ISMD Inspire Small/Mid Cap ETF 16.4 54 -34 5.9 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 16.3 39 -19 8.7 +4.3
EZM WisdomTree U.S. MidCap Fund 16.2 38 -18 8.0 +3.6
STXK Strive Small-Cap ETF 16.2 18 2 5.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.0 20 0 6.4 +2.0
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -22 7.0 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.9 40 -20 6.7 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.7 60 -40 7.0 +2.6
VBR Vanguard Small Cap Value ETF 15.6 7 13 8.0 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 15.5 35 -15 5.0 +0.6
OSCV Opus Small Cap Value ETF 15.4 79 -59 6.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.4 15 5 7.0 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 15.2 13 7 5.2 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 15.1 38 -18 8.4 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 15.1 4 16 5.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 14.9 60 -40 7.1 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 14.9 80 -60 8.1 +3.6
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -45 7.3 +2.9
VB Vanguard Small-Cap ETF 14.6 5 15 5.3 +0.8
ISCV iShares Morningstar Small Cap Value ETF 14.6 6 14 7.9 +3.4
IWO iShares Russell 2000 Growth ETF 14.4 24 -4 1.5 -3.0
RSSL Global X Russell 2000 ETF 14.4 8 12 3.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 14.4 25 -5 6.5 +2.0
IWM iShares Russell 2000 ETF 14.4 19 1 3.5 -0.9
PSC Principal U.S. Small-Cap ETF 14.2 38 -18 6.3 +1.8
SFYX SoFi Next 500 ETF 14.0 0 20 5.1 +0.6
VTWG Vanguard Russell 2000 Growth ETF 14.0 15 5 1.5 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 13.9 15 5 5.5 +1.0
VTWO Vanguard Russell 2000 ETF 13.8 10 10 3.5 -1.0
AFSM First Trust Active Factor Small Cap ETF 13.7 75 -55 7.0 +2.6
XMHQ Invesco S&P MidCap Quality ETF 13.3 25 -5 6.4 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.3 12 8 8.3 +3.8
VXF Vanguard Extended Market ETF 13.3 6 14 4.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 13.2 18 2 6.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 13.0 31 -11 5.3 +0.9
ROSC Hartford Multifactor Small Cap ETF 13.0 34 -14 9.1 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 12.9 15 5 6.5 +2.1
IJR iShares Core S&P Small Cap ETF 12.9 6 14 7.7 +3.2
USMF WisdomTree U.S. Multifactor Fund 12.9 28 -8 7.6 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.8 15 5 6.7 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -69 8.8 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.7 4 16 6.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 12.7 38 -18 7.7 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 12.6 25 -5 7.1 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.6 3 17 7.7 +3.3
SSLY Syntax Stratified SmallCap ETF 12.5 40 -20 7.3 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 -19 4.5 +0.0
GVLU Gotham 1000 Value ETF 12.4 50 -30 7.7 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.2 15 5 8.0 +3.5
DFAT Dimensional U.S. Targeted Value ETF 12.2 28 -8 8.3 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 12.2 10 10 7.7 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 11.9 61 -41 6.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 11.9 4 16 6.3 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 11.9 12 8 7.5 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.9 15 5 6.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.7 24 -4 7.8 +3.3
VBK Vanguard Small-Cap Growth ETF 11.7 7 13 1.4 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.7 29 -9 9.4 +5.0
AVSC Avantis U.S Small Cap Equity ETF 11.7 25 -5 4.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.6 9 11 4.0 -0.4
FVD First Trust Value Line Dividend Index Fund 11.4 65 -45 6.3 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -50 10.8 +6.4
DFSV Dimensional US Small Cap Value ETF 10.9 31 -11 8.9 +4.4
XMMO Invesco S&P MidCap Momentum ETF 10.9 34 -14 5.4 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.8 60 -40 7.4 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 0 8.0 +3.6
KIE SPDR S&P Insurance ETF 10.7 35 -15 6.7 +2.3
EES WisdomTree U.S. SmallCap Fund 10.6 38 -18 9.9 +5.4
IWN iShares Russell 2000 Value ETF 10.4 24 -4 5.4 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 10.1 12 8 7.9 +3.5
VTWV Vanguard Russell 2000 Value ETF 10.0 15 5 5.3 +0.9
FLDZ RiverNorth Patriot ETF 9.9 75 -55 5.7 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 9.7 18 2 8.8 +4.4
AVUV Avantis U.S. Small Cap Value ETF 9.7 25 -5 9.5 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 9.5 15 5 8.8 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.4 35 -15 6.3 +1.8
ROUS Hartford Multifactor US Equity ETF 9.2 19 1 6.9 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -40 8.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -44 2.1 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.8 39 -19 10.9 +6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.8 38 -18 5.8 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 -19 9.4 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 7 2.3 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 -40 5.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.7 15 5 8.9 +4.5
HLGE Hartford Longevity Economy ETF 8.6 44 -24 5.9 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 60 -40 6.9 +2.4
SMMD iShares Russell 2500 ETF 8.5 15 5 5.9 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 8.4 73 -53 10.7 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.3 71 -51 1.0 -3.4
IFRA iShares U.S. Infrastructure ETF 8.3 30 -10 6.6 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 -10 6.8 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 -2 3.9 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.0 59 -39 6.8 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 8.0 90 -70 6.9 +2.4
BFOR ALPS Barron's 400 ETF 7.9 65 -45 6.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -75 1.6 -2.9
VFMF Vanguard U.S. Multifactor ETF 7.9 18 2 8.7 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.8 60 -40 4.5 +0.0
XHS SPDR S&P Health Care Services ETF 7.8 35 -15 6.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 3 7.1 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -22 6.5 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 -15 5.3 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 0 5.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -47 9.5 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 0 7.2 +2.7
IHF iShares U.S. Healthcare Providers ETF 7.0 40 -20 6.2 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.9 60 -40 0.0 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 -15 8.7 +4.2
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -27 3.6 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 -20 7.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -35 11.6 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 8 5.6 +1.2
XBI SPDR S&P BIOTECH ETF 6.5 35 -15 -3.5 -7.9
KBWP Invesco KBW Property & Casualty Insurance ETF 6.5 35 -15 6.3 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -55 7.4 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 2 7.5 +3.0
VALQ American Century U.S. Quality Value ETF 6.3 29 -9 7.5 +3.0
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 7 7.4 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 -9 8.9 +4.5
SVAL iShares US Small Cap Value Factor ETF 6.3 20 0 11.0 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 1 0.8 -3.7
DVY iShares Select Dividend ETF 6.2 38 -18 8.8 +4.4
IAK iShares U.S. Insurance ETF 6.2 40 -20 6.5 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 -9 5.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 -3 6.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -41 6.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 -10 8.1 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 -19 7.5 +3.1
IWC iShares Micro-Cap ETF 5.9 60 -40 -3.8 -8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 -15 6.7 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -32 9.8 +5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -49 8.6 +4.2
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -70 10.0 +5.6
WCEO Hypatia Women CEO ETF 5.8 85 -65 4.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -40 4.3 -0.1
PRAY FIS Christian Stock Fund 5.7 69 -49 5.9 +1.5
FOVL iShares Focused Value Factor ETF 5.6 25 -5 9.9 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -39 12.4 +7.9
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 8 8.2 +3.8
VFVA Vanguard U.S. Value Factor ETF 5.6 13 7 10.7 +6.2
SDY SPDR S&P Dividend ETF 5.5 35 -15 6.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -3 6.5 +2.1
QGRO American Century U.S. Quality Growth ETF 5.4 29 -9 4.6 +0.2
FXO First Trust Financials AlphaDEX Fund 5.4 62 -42 8.5 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -15 9.2 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -41 4.7 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 0 10.0 +5.6
XRT SPDR S&P Retail ETF 5.2 35 -15 9.6 +5.1
IBB iShares Biotechnology ETF 5.2 45 -25 0.5 -4.0
TMFX Motley Fool Next Index ETF 5.1 50 -30 3.0 -1.4
FPX First Trust US Equity Opportunities ETF 4.9 61 -41 1.6 -2.8
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -42 6.8 +2.4
IWR iShares Russell Midcap ETF 4.8 19 1 5.7 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 0 1.1 -3.3
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -42 3.4 -1.0
VRAI Virtus Real Asset Income ETF 4.8 55 -35 8.3 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -19 8.9 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -17 4.3 -0.2
VPU Vanguard Utilities ETF 4.5 10 10 6.0 +1.6
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 12 6.0 +1.6
CSMD Congress SMid Growth ETF 4.5 69 -49 4.0 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -40 8.3 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 3 5.5 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 12 6.1 +1.6
VDC Vanguard Consumer Staples ETF 4.4 10 10 6.1 +1.7
SCAP InfraCap Small Cap Income ETF 4.4 135 -115 8.3 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.4 47 -27 9.4 +5.0
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -15 6.7 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -40 6.1 +1.7
DIV Global X SuperDividend US ETF 4.3 45 -25 8.1 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 5 6.6 +2.2
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -52 6.5 +2.0
XSW SPDR S&P Software & Services ETF 4.3 35 -15 2.3 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 -10 7.4 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -40 6.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 0 -9.3 -13.7
PEXL Pacer US Export Leaders ETF 4.2 60 -40 5.1 +0.7
PPA Invesco Aerospace & Defense ETF 4.1 58 -38 3.2 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -43 6.7 +2.3
BTEC Principal Healthcare Innovators ETF 4.1 42 -22 -3.4 -7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -36 6.1 +1.7
TTAC FCF US Quality ETF 4.1 59 -39 6.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -7 8.9 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -35 5.8 +1.4
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -29 11.5 +7.1
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -18 8.4 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -7 7.7 +3.3
VAMO Cambria Value & Momentum ETF 4.0 61 -41 9.6 +5.2
DFUV Dimensional US Marketwide Value ETF 4.0 22 -2 7.7 +3.2
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -65 2.9 -1.6
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -59 -4.0 -8.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 1 6.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -32 5.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 5 7.4 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 5 9.7 +5.3
PTL Inspire 500 ETF 3.7 9 11 5.6 +1.2
SYLD Cambria Shareholder Yield ETF 3.6 59 -39 11.4 +7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -29 4.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -18 6.8 +2.4
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -60 15.1 +10.7
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -30 3.4 -1.1
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 -9 9.7 +5.3
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 -40 3.1 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 -16 11.6 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -9 6.1 +1.6
TPYP Tortoise North American Pipeline Fund 3.5 40 -20 5.3 +0.8
AVUS Avantis U.S. Equity ETF 3.5 15 5 5.8 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -45 5.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 2 5.5 +1.1
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -25 2.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -5 5.5 +1.0
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -75 5.3 +0.9
PKW Invesco Buyback Achievers ETF 3.3 62 -42 7.2 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 8 4.7 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -61 2.8 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -40 9.6 +5.1
BMED Future Health ETF 3.2 85 -65 -0.3 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -40 10.6 +6.2
FMAT Fidelity MSCI Materials Index ETF 3.2 8 12 6.5 +2.1
FXL First Trust Technology AlphaDEX Fund 3.2 61 -41 4.9 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -90 5.7 +1.3
ECML Euclidean Fundamental Value ETF 3.1 95 -75 13.5 +9.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -40 -2.9 -7.3
DFNV Donoghue Forlines Innovation ETF 3.1 69 -49 4.6 +0.2
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -30 -3.3 -7.7
KONG Formidable Fortress ETF 3.0 89 -69 5.8 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -40 6.1 +1.7
IEDI iShares U.S. Consumer Focused ETF 3.0 18 2 5.0 +0.5
VAW Vanguard Materials ETF 3.0 10 10 6.5 +2.0
FXU First Trust Utilities AlphaDEX Fund 3.0 64 -44 6.4 +2.0
ROYA Tema Global Royalties ETF 3.0 75 -55 4.4 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -40 8.1 +3.6
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -76 5.1 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -15 6.8 +2.4
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -41 10.2 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -30 4.8 +0.3
AGNG Global X Aging Population ETF 2.9 50 -30 3.9 -0.5
PBE Invesco Biotechnology & Genome ETF 2.9 58 -38 -0.5 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -40 6.8 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 -5 11.6 +7.1
PPTY US Diversified Real Estate ETF 2.9 53 -33 6.2 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -29 6.3 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -40 5.8 +1.3
EINC VanEck Energy Income ETF 2.9 48 -28 4.6 +0.2
ENFR Alerian Energy Infrastructure ETF 2.9 35 -15 4.7 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -25 4.7 +0.3
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -65 4.5 +0.0
USAI Pacer American Energy Independence ETF 2.9 75 -55 4.1 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 -9 6.4 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 -15 10.3 +5.9
VIS Vanguard Industrials ETF 2.8 10 10 4.5 +0.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -3 3.9 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -32 6.9 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -65 3.2 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 12 4.8 +0.3
AIEQ AI Powered Equity ETF 2.7 75 -55 3.1 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 8 9.4 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 -9 5.2 +0.7
VOX Vanguard Communication Services ETF 2.6 10 10 4.8 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -10 11.9 +7.5
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 12 4.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 8 7.1 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -55 5.5 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 5 7.0 +2.6
UDI USCF Dividend Income Fund 2.6 65 -45 7.7 +3.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -69 4.9 +0.4
PBJ Invesco Food & Beverage ETF 2.6 57 -37 5.4 +0.9
BUL Pacer US Cash Cows Growth ETF 2.6 60 -40 7.8 +3.3
UTES Virtus Reaves Utilities ETF 2.6 49 -29 4.9 +0.5
ACTV LeaderShares Activist Leaders ETF 2.5 75 -55 6.7 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 -9 5.8 +1.4
IYM iShares U.S. Basic Materials ETF 2.5 40 -20 6.8 +2.3
VHT Vanguard Health Care ETF 2.5 10 10 5.4 +0.9
RNEW VanEck Green Infrastructure ETF 2.5 45 -25 -1.5 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 12 4.8 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -40 4.5 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -36 2.1 -2.4
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 12 5.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 8 5.9 +1.4
VCR Vanguard Consumer Discretionary ETF 2.5 10 10 4.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 3.5 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -19 8.9 +4.4
MILN Global X Millennial Consumer ETF 2.4 50 -30 2.9 -1.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -32 2.6 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -32 5.4 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -26 5.4 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -45 4.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -38 5.3 +0.8
HKND Humankind US Stock ETF 2.3 11 9 7.1 +2.7
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -15 5.3 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -60 4.3 -0.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -45 5.5 +1.1
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 8.2 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -15 6.3 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 2 6.5 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -59 5.7 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -86 11.5 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -5 6.9 +2.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 8 5.2 +0.7
IPDP Dividend Performers ETF 2.1 122 -102 5.3 +0.8
REVS Columbia Research Enhanced Value ETF 2.1 19 1 7.7 +3.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 5 7.5 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -59 0.0 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -25 -6.9 -11.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 -17 4.4 0.0
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -20 2.4 -2.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -8 6.3 +1.9
SRHQ SRH U.S. Quality ETF 2.0 35 -15 7.9 +3.5
IGE iShares North American Natural Resources ETF 2.0 41 -21 6.8 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -80 3.9 -0.6
JPRE JPMorgan Realty Income ETF 2.0 50 -30 5.7 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -65 3.6 -0.8
XME SPDR S&P Metals & Mining ETF 2.0 35 -15 8.2 +3.8
RWR SPDR Dow Jones REIT ETF 2.0 25 -5 6.6 +2.1
FTWO Strive FAANG 2.0 ETF 2.0 49 -29 5.0 +0.6
HELX Franklin Genomic Advancements ETF 2.0 50 -30 0.1 -4.4
CANC Tema Oncology ETF 1.9 75 -55 -4.2 -8.7
FRI First Trust S&P REIT Index Fund 1.9 50 -30 6.4 +2.0
IWD iShares Russell 1000 Value ETF 1.9 19 1 6.5 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 -15 4.7 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -15 2.5 -1.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -90 7.8 +3.3
CNCR Range Cancer Therapeutics ETF 1.8 79 -59 0.0 -4.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 -39 7.4 +2.9
VONV Vanguard Russell 1000 Value ETF 1.8 8 12 6.6 +2.2
XT iShares Exponential Technologies ETF 1.8 46 -26 4.5 +0.0
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 7.7 +3.3
IYF iShares U.S. Financials ETF 1.8 40 -20 6.1 +1.7
XTN SPDR S&P Transportation ETF 1.8 35 -15 1.1 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.8 8 12 6.4 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 9 6.8 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -45 1.2 -3.3
VFH Vanguard Financials ETF 1.8 10 10 6.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -19 7.1 +2.7
DFAR Dimensional US Real Estate ETF 1.8 19 1 6.8 +2.3
VTI Vanguard Total Stock Market ETF 1.8 3 17 4.9 +0.5
SCHH Schwab U.S. REIT ETF 1.8 7 13 7.0 +2.5
VTHR Vanguard Russell 3000 ETF 1.8 10 10 4.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -1 3.7 -0.7
FENY Fidelity MSCI Energy Index ETF 1.8 8 12 7.2 +2.7
VDE Vanguard Energy ETF 1.7 10 10 7.1 +2.7
IYK iShares U.S. Consumer Staples ETF 1.7 40 -20 6.7 +2.3
STXV Strive 1000 Value ETF 1.7 18 2 7.8 +3.4
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 12 6.7 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -39 2.8 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 17 4.9 +0.5
USRT iShares Core U.S. REIT ETF 1.7 8 12 6.9 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -48 1.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 5 5.6 +1.2
IWV iShares Russell 3000 ETF 1.7 20 0 4.8 +0.4
VNQ Vanguard Real Estate ETF 1.7 12 8 6.7 +2.3
VGT Vanguard Information Technology ETF 1.7 10 10 4.3 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -21 3.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -25 9.5 +5.0
FINX Global X FinTech ETF 1.7 68 -48 3.4 -1.1
KCE SPDR S&P Capital Markets ETF 1.7 35 -15 6.9 +2.5
SHLD Global X Defense Tech ETF 1.7 50 -30 5.1 +0.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 -29 5.2 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -27 -4.2 -8.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -40 7.9 +3.5
BLDG Cambria Global Real Estate ETF 1.7 60 -40 9.6 +5.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -22 6.7 +2.3
IDU iShares U.S. Utilities ETF 1.7 40 -20 5.3 +0.9
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -20 3.7 -0.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 17 5.0 +0.6
NETL NETLease Corporate Real Estate ETF 1.6 60 -40 8.9 +4.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -40 5.2 +0.8
IYT iShares US Transportation ETF 1.6 40 -20 2.2 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -19 9.6 +5.2
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -30 6.3 +1.9
DFUS Dimensional U.S. Equity ETF 1.5 9 11 5.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 12 4.4 -0.1
DIVY Sound Equity Dividend Income ETF 1.5 45 -25 10.9 +6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 -9 10.6 +6.1
GDX VanEck Gold Miners ETF 1.5 51 -31 4.2 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -40 7.6 +3.1
SGDM Sprott Gold Miners ETF 1.5 50 -30 4.8 +0.4
GURU Global X Guru Index ETF 1.5 75 -55 1.7 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 11 4.9 +0.5
MEDI Harbor Health Care ETF 1.5 80 -60 1.4 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -38 14.0 +9.6
RUNN Running Oak Efficient Growth ETF 1.5 58 -38 5.0 +0.6
EATZ AdvisorShares Restaurant ETF 1.5 101 -81 6.6 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 -15 5.9 +1.5
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -38 0.9 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -20 5.9 +1.4
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -20 5.6 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -25 5.3 +0.8
REET iShares Global REIT ETF 1.4 14 6 6.6 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 17 5.2 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -32 6.3 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -34 6.3 +1.9
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -27 3.2 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 2 5.4 +1.0
ITAN Sparkline Intangible Value ETF 1.4 50 -30 6.4 +2.0
MEDX Horizon Kinetics Medical ETF 1.4 85 -65 -0.4 -4.8
FTDS First Trust Dividend Strength ETF 1.4 70 -50 9.0 +4.5
DGRO iShares Core Dividend Growth ETF 1.4 8 12 6.5 +2.1
XTL SPDR S&P Telecom ETF 1.4 35 -15 6.2 +1.8
CVAR Cultivar ETF 1.4 87 -67 7.3 +2.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -38 8.8 +4.3
FCLD Fidelity Cloud Computing ETF 1.4 39 -19 3.2 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -65 5.0 +0.6
IYJ iShares U.S. Industrials ETF 1.4 40 -20 5.0 +0.5
ICAP InfraCap Equity Income Fund ETF 1.4 171 -151 6.6 +2.1
IVRA Invesco Real Assets ESG ETF 1.4 59 -39 6.5 +2.0
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -45 5.9 +1.4
INCE Franklin Income Equity Focus ETF 1.4 29 -9 5.7 +1.3
DFGR Dimensional Global Real Estate ETF 1.4 22 -2 6.5 +2.0
AVRE Avantis Real Estate ETF 1.4 17 3 6.1 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 5 4.6 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -30 5.1 +0.7
ARB AltShares Merger Arbitrage ETF 1.4 77 -57 3.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 14 7.2 +2.7
IUSV iShares Core S&P US Value ETF 1.3 4 16 6.8 +2.3
FFTY Innovator IBD 50 ETF 1.3 80 -60 1.2 -3.3
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -28 5.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 5 8.3 +3.9
WBIY WBI Power Factor High Dividend ETF 1.3 100 -80 10.7 +6.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -39 9.4 +5.0
BLES Inspire Global Hope ETF 1.3 61 -41 6.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 5 7.5 +3.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -30 3.1 -1.3
DAT ProShares Big Data Refiners ETF 1.3 58 -38 1.5 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -19 3.7 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -20 5.2 +0.8
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.5 +1.1
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -35 4.8 +0.4
CLOD Themes Cloud Computing ETF 1.2 35 -15 3.5 -0.9
VIG Vanguard Dividend Appreciation ETF 1.2 6 14 5.7 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 2.8 -1.6
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 -13 7.5 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -5 7.0 +2.6
IUS Invesco RAFI Strategic US ETF 1.2 19 1 7.1 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 8 4.6 +0.1
HDV iShares Core High Dividend ETF 1.2 8 12 8.4 +3.9
IYY iShares Dow Jones U.S. ETF 1.2 20 0 4.9 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -20 8.0 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -20 4.0 -0.4
SPAM Themes Cybersecurity ETF 1.1 35 -15 2.0 -2.5
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -27 5.8 +1.3
DIVB iShares Core Dividend ETF 1.1 5 15 7.9 +3.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -55 0.9 -3.5
IYR iShares U.S. Real Estate ETF 1.1 40 -20 6.6 +2.1
SCHK Schwab 1000 Index ETF 1.1 5 15 5.1 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 5 5.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 14 8.2 +3.7
DRLL Strive U.S. Energy ETF 1.1 41 -21 8.1 +3.6
STCE Schwab Crypto Thematic ETF 1.1 30 -10 2.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 9 5.0 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -35 3.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -55 4.1 -0.4
VONE Vanguard Russell 1000 ETF 1.1 8 12 5.1 +0.6
RUFF Alpha Dog ETF 1.1 94 -74 4.4 -0.1
IYH iShares U.S. Healthcare ETF 1.1 40 -20 6.0 +1.5
IWB iShares Russell 1000 ETF 1.0 15 5 4.9 +0.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -47 8.2 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -40 4.7 +0.3
RECS Columbia Research Enhanced Core ETF 1.0 15 5 5.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 5 7.2 +2.7
IPO Renaissance IPO ETF 1.0 60 -40 -1.9 -6.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 12 5.7 +1.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 -0.4 -4.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 16 6.2 +1.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -25 -3.8 -8.2
VT Vanguard Total World Stock ETF 1.0 7 13 5.6 +1.1
PINK Simplify Health Care ETF 1.0 50 -30 1.2 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -19 11.5 +7.1
INNO Harbor Disruptive Innovation ETF 1.0 75 -55 -1.5 -5.9
SCHD Schwab US Dividend Equity ETF 0.9 6 14 9.6 +5.1
WCBR WisdomTree Cybersecurity Fund 0.9 45 -25 2.0 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 16 4.5 +0.0
HAP VanEck Natural Resources ETF 0.9 50 -30 9.8 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -50 5.2 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -27 -4.2 -8.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 4.9 +0.4
CSD Invesco S&P Spin-Off ETF 0.9 65 -45 9.4 +4.9
FXN First Trust Energy AlphaDEX Fund 0.9 62 -42 1.1 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 1 6.4 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -35 3.3 -1.1
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -27 -4.8 -9.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 -9 5.4 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 6.1 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -10 8.7 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 13 9.0 +4.5
IGM iShares Expanded Tech Sector ETF 0.8 41 -21 4.2 -0.2
FDHT Fidelity Digital Health ETF 0.8 39 -19 -1.9 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -65 4.5 +0.1
SDIV Global X Superdividend ETF 0.8 58 -38 14.8 +10.3
XLU Utilities Select Sector SPDR Fund 0.8 9 11 5.9 +1.5
PPH VanEck Pharmaceutical ETF 0.8 36 -16 8.3 +3.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -40 4.0 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 20 11.4 +7.0
FDVV Fidelity High Dividend ETF 0.8 15 5 8.9 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 2 4.6 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -55 3.3 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -55 5.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 16 6.6 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -40 4.1 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -48 -5.0 -9.4
BIBL Inspire 100 ETF 0.8 35 -15 5.0 +0.6
JAVA JPMorgan Active Value ETF 0.8 44 -24 6.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.6 +1.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.4 +4.0
FCG First Trust Natural Gas ETF 0.8 60 -40 11.0 +6.6
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 -8.2 -12.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 14 4.3 -0.1
FMIL Fidelity New Millennium ETF 0.8 59 -39 4.5 +0.1
MBOX Freedom Day Dividend ETF 0.7 39 -19 7.7 +3.3
CHGX AXS Change Finance ESG ETF 0.7 49 -29 4.9 +0.5
CWS AdvisorShares Focused Equity ETF 0.7 84 -64 4.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 4.6 +0.1
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 -9 8.5 +4.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -41 8.4 +3.9
KROP Global X AgTech & Food Innovation ETF 0.7 50 -30 4.8 +0.3
VICE AdvisorShares Vice ETF 0.7 99 -79 5.5 +1.0
STXD Strive 1000 Dividend Growth ETF 0.7 35 -15 5.0 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -10 6.7 +2.3
KRMA Global X Conscious Companies ETF 0.7 43 -23 5.6 +1.2
ARKG ARK Genomic Revolution ETF 0.7 75 -55 -6.8 -11.2
EVX VanEck Environmental Services ETF 0.7 55 -35 3.5 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 13.8 +9.4
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -30 12.3 +7.9
SRET Global X SuperDividend REIT ETF 0.7 59 -39 9.7 +5.3
FDMO Fidelity Momentum Factor ETF 0.7 15 5 4.0 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -41 3.5 -0.9
STXG Strive 1000 Growth ETF 0.7 18 2 4.1 -0.4
HART IQ Healthy Hearts ETF 0.7 45 -25 5.2 +0.8
IYW iShares U.S. Technology ETF 0.7 40 -20 4.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -19 7.7 +3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -55 3.5 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -8 6.0 +1.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 -30 -0.1 -4.6
DURA VanEck Durable High Dividend ETF 0.7 29 -9 7.3 +2.9
AMLP Alerian MLP ETF 0.7 85 -65 5.0 +0.5
AMZA InfraCap MLP ETF 0.7 164 -144 4.6 +0.2
MLPA Global X MLP ETF 0.7 45 -25 5.6 +1.1
SKYY First Trust Cloud Computing ETF 0.6 60 -40 3.5 -1.0
HOMZ Hoya Capital Housing ETF 0.6 30 -10 7.5 +3.1
HAUS Residential REIT ETF 0.6 60 -40 5.3 +0.8
IYE iShares U.S. Energy ETF 0.6 40 -20 6.9 +2.5
IGF iShares Global Infrastructure ETF 0.6 41 -21 4.7 +0.3
BOAT SonicShares Global Shipping ETF 0.6 69 -49 29.6 +25.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 -20 4.8 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.0 -0.4
ACSI American Customer Satisfaction ETF 0.6 65 -45 4.3 -0.1
LVOL American Century Low Volatility ETF 0.6 29 -9 4.9 +0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -37 3.8 -0.7
FIW First Trust Water ETF 0.6 53 -33 4.6 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -30 4.3 -0.2
WFH Direxion Work From Home ETF 0.6 45 -25 6.4 +2.0
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -15 6.6 +2.2
REAI Intelligent Real Estate ETF 0.6 59 -39 7.6 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 9.1 +4.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -32 2.2 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -55 2.1 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -40 9.0 +4.6
JXI iShares Global Utilities ETF 0.5 43 -23 6.3 +1.9
CGV Conductor Global Equity Value ETF 0.5 130 -110 10.3 +5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -40 7.3 +2.8
FIVG Defiance Next Gen Connectivity ETF 0.5 30 -10 6.0 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.4 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -55 4.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -20 9.6 +5.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.0 +5.6
JFWD Jacob Forward ETF 0.5 75 -55 0.0 -4.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 8.0 +3.6
ZIG Acquirers Fund 0.5 84 -64 14.3 +9.9
PXJ Invesco Oil & Gas Services ETF 0.5 63 -43 3.2 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -40 17.1 +12.6
FVAL Fidelity Value Factor ETF 0.5 15 5 7.2 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 17 5.1 +0.6
AQWA Global X Clean Water ETF 0.5 50 -30 4.2 -0.2
PHO Invesco Water Resources ETF 0.5 60 -40 4.4 -0.1
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.7 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.9 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 5.2 +0.8
CLOU Global X Cloud Computing ETF 0.5 68 -48 2.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 5 4.8 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 5.4 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -15 2.4 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.7 -0.8
IYG iShares US Financial Services ETF 0.5 40 -20 5.7 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -40 0.6 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -1.6 -6.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -9 5.0 +0.6
MAGA Point Bridge America First ETF 0.4 72 -52 6.4 +2.0
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -40 7.0 +2.5
ABEQ Absolute Select Value ETF 0.4 85 -65 4.6 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 9.9 +5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -25 5.8 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 12 4.7 +0.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 2.4 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 5.7 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -15 9.4 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 5.0 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 6.5 +2.0
SNSR Global X Internet of Things ETF 0.4 68 -48 3.9 -0.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -35 6.1 +1.6
MJ ETFMG Alternative Harvest 0.4 75 -55 -35.4 -39.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -11 7.1 +2.7
TOKE Cambria Cannabis ETF 0.4 42 -22 2.3 -2.2
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -83 -28.9 -33.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -40 3.6 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 5.3 +0.8
JGRO JPMorgan Active Growth ETF 0.4 44 -24 3.3 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 9.5 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -30 7.7 +3.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.7 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 11.9 +7.4
KRE SPDR S&P Regional Banking ETF 0.4 35 -15 10.6 +6.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 13 4.1 -0.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 4.7 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.0 +0.6
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.1 +0.7
PKB Invesco Building & Construction ETF 0.4 62 -42 6.0 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 2 4.4 -0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -36 1.2 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 5 4.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -18 4.9 +0.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -20 9.7 +5.3
DUHP Dimensional US High Profitability ETF 0.3 21 -1 6.6 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.5 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 11.4 +6.9
SOCL Global X Social Media ETF 0.3 65 -45 -5.7 -10.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -25 2.3 -2.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 -40 12.8 +8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -48 4.1 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -27 1.8 -2.6
OALC OneAscent Large Cap Core ETF 0.3 86 -66 4.4 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 3.7 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -40 3.7 -0.7
EQUL IQ Engender Equality ETF 0.2 45 -25 6.8 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -27 4.0 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -50 1.7 -2.8
CBSE Clough Select Equity ETF 0.2 85 -65 -1.4 -5.9
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -45 -1.2 -5.6
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -15 1.5 -2.9
VERS ProShares Metaverse ETF 0.2 58 -38 -15.3 -19.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -14 6.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 5.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 16 4.2 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -40 8.0 +3.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -23.7 -28.1
ILCV iShares Morningstar Value ETF 0.2 4 16 6.4 +2.0
MOO VanEck Agribusiness ETF 0.2 53 -33 9.8 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 5.0 +0.6
PTEC Global X PropTech ETF 0.2 50 -30 1.6 -2.8
TRFM AAM Transformers ETF 0.2 49 -29 1.4 -3.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.2 +1.8
SLX VanEck Steel ETF 0.2 56 -36 20.8 +16.3
VO Vanguard Mid-Cap ETF 0.2 4 16 5.9 +1.4
ILCG iShares Morningstar Growth ETF 0.2 4 16 3.8 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -39 3.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.6 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 5.7 +1.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -5.4 -9.8
IHI iShares U.S. Medical Devices ETF 0.2 40 -20 3.9 -0.5
VEGN US Vegan Climate ETF 0.2 60 -40 4.6 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.9 -9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.5 +1.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 3.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 9.7 +5.2
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.4 +0.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 7.8 +3.4
BUG Global X Cybersecurity ETF 0.2 51 -31 2.1 -2.3
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -55 6.0 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -30 7.0 +2.6
FFND Future Fund Active ETF 0.2 100 -80 -0.2 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -2.7 -7.1
CRAK VanEck Oil Refiners ETF 0.2 61 -41 13.7 +9.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 9.5 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 3.6 -0.8
ACES ALPS Clean Energy ETF 0.1 55 -35 -3.2 -7.6
ICLN iShares Global Clean Energy ETF 0.1 41 -21 4.6 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -46 -11.1 -15.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 4.8 +0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.6 +5.2
IYZ iShares U.S. Telecommunications ETF 0.1 40 -20 7.8 +3.3
NXTG First Trust Indxx NextG ETF 0.1 70 -50 5.6 +1.2
BTEK Future Tech ETF 0.1 88 -68 1.9 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 2.1 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -45 5.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -39 5.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -39 2.7 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 11 6.0 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -28 0.5 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 4.2 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -65 -1.0 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.5 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 6.0 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.0 +2.6
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.1 -3.3
IBUY Amplify Online Retail ETF 0.1 65 -45 1.5 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -40 8.5 +4.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.5 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 5.5 +1.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 2.6 -1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.8 +0.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -15 2.1 -2.3
PAWZ ProShares Pet Care ETF 0.1 50 -30 3.5 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.6 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 5.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 2.6 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.0 +1.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -45 0.0 -4.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 1.8 -2.7
VOE Vanguard Mid-Cap Value ETF 0.0 7 13 7.4 +2.9
IVE iShares S&P 500 Value ETF 0.0 18 2 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 16 6.7 +2.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 6.6 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -50 12.5 +8.1
VTV Vanguard Value ETF 0.0 4 16 6.8 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.1 +0.7
VV Vanguard Large-Cap ETF 0.0 4 16 5.1 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -39 0.5 -4.0
BNE Blue Horizon BNE ETF 0.0 87 -67 4.9 +0.4
DMAT Global X Disruptive Materials ETF 0.0 59 -39 10.9 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -48 5.2 +0.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -55 13.0 +8.6
MVPS Amplify Thematic All-Stars ETF 0.0 49 -29 2.8 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -38 0.0 -4.4
DARP Grizzle Growth ETF 0.0 75 -55 3.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 11 5.5 +1.1
VUG Vanguard Growth ETF 0.0 4 16 4.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 5.0 +0.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 6.7 +2.3
STRV Strive 500 ETF 0.0 5 15 5.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 4.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 4.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 4.8 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 4.9 +0.5
VOO Vanguard S&P 500 ETF 0.0 3 17 5.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 4.8 +0.4
IVV iShares Core S&P 500 ETF 0.0 3 17 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 5.1 +0.6
SPY SPDR S&P 500 ETF Trust 0.0 9 11 5.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.0 +4.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.1 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.6 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 0.0 -4.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 0.0 -4.4

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 12.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.