iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Edge MSCI Min Vol USA Small-Cap ETF tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Sep 07, 2016
Assets (mns) $287
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 280
Wgt avg mkt cap (mns) $6,285
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
OLD REPUBLIC INTL CORP 1.6 %
ROYAL GOLD INC 1.6 %
AGREE REALTY CORP 1.6 %
PINNACLE WEST CAPITAL 1.6 %
CHEMED CORP 1.5 %
AXIS CAPITAL HOLDINGS LTD 1.5 %
APTARGROUP INC 1.4 %
UNUM GROUP 1.3 %
OGE ENERGY CORP 1.3 %
ENSIGN GROUP INC/THE 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
BERMUDA 4.0 %
IRELAND 1.5 %
CANADA 0.3 %
BAHAMAS 0.2 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 16.3% 7.0% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 70%
MSCI EAFE 0.62 57%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $41.90
30d moving avg. $41.47
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 5.3%


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
(%)
SIXL ETC 6 Meridian Low Beta Equity ETF 34.8 80 -60 5.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.9 80 -60 6.0 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 28.8 25 -5 6.0 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 24.3 15 5 7.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 23.0 24 -4 7.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 23.0 5 15 7.4 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.9 15 5 7.3 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 22.7 60 -40 6.3 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 22.7 6 14 2.7 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 22.5 3 17 7.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 22.4 10 10 7.3 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.7 48 -28 8.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.1 7 13 6.2 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.1 35 -15 4.7 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 21.1 42 -22 5.5 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.1 17 3 5.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 20.9 52 -32 7.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 20.8 12 8 7.0 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.8 25 -5 7.8 +2.5
AFMC First Trust Active Factor Mid Cap ETF 20.7 65 -45 8.2 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 20.4 17 3 6.0 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.4 40 -20 7.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.0 24 -4 7.6 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.9 15 5 6.0 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 19.9 60 -40 8.2 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.9 15 5 6.0 +0.7
DFAS Dimensional U.S. Small Cap ETF 19.8 26 -6 6.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 19.5 4 16 5.6 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.0 70 -50 2.8 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 18.9 18 2 8.6 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.8 15 5 4.3 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 18.7 15 5 8.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.6 15 5 8.7 +3.4
EZM WisdomTree U.S. MidCap Fund 18.4 38 -18 9.3 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 18.2 39 -19 10.2 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 17.8 38 -18 8.3 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.7 35 -15 6.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 17.4 4 16 5.3 +0.0
JHSC John Hancock Multifactor Small Cap ETF 17.3 42 -22 6.9 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 17.2 25 -5 6.6 +1.3
SFYX SoFi Next 500 ETF 17.2 0 20 3.6 -1.7
VB Vanguard Small-Cap ETF 17.2 5 15 5.7 +0.5
STXK Strive Small-Cap ETF 16.9 18 2 5.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.8 4 16 6.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 16.6 4 16 5.9 +0.6
STXM Strive Mid-Cap ETF 16.5 18 2 3.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.3 39 -19 5.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.1 29 -9 7.4 +2.1
SCHM Schwab U.S. Mid-Cap ETF 15.8 4 16 6.7 +1.4
VBR Vanguard Small Cap Value ETF 15.6 7 13 8.5 +3.2
VBK Vanguard Small-Cap Growth ETF 15.5 7 13 1.7 -3.5
NUSC Nuveen ESG Small-Cap ETF 15.4 31 -11 5.3 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 15.3 60 -40 7.0 +1.7
VXF Vanguard Extended Market ETF 15.3 6 14 4.5 -0.8
FSCS First Trust SMID Capital Strength ETF 15.2 60 -40 6.4 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.1 15 5 5.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 14.8 15 5 6.0 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.4 20 0 5.5 +0.3
PSC Principal U.S. Small-Cap ETF 14.4 38 -18 6.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 14.3 6 14 8.4 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.3 35 -15 5.8 +0.5
RSSL Global X Russell 2000 ETF 14.1 8 12 3.6 -1.7
IWM iShares Russell 2000 ETF 14.1 19 1 3.6 -1.6
XMHQ Invesco S&P MidCap Quality ETF 14.1 25 -5 7.1 +1.9
VTWO Vanguard Russell 2000 ETF 13.9 10 10 3.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.9 39 -19 4.0 -1.3
GVLU Gotham 1000 Value ETF 13.6 50 -30 9.1 +3.8
IWO iShares Russell 2000 Growth ETF 13.6 24 -4 1.5 -3.8
VTWG Vanguard Russell 2000 Growth ETF 13.5 15 5 1.5 -3.7
XMMO Invesco S&P MidCap Momentum ETF 13.5 34 -14 5.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 -4 7.6 +2.3
FVD First Trust Value Line Dividend Index Fund 13.3 65 -45 6.1 +0.8
AFSM First Trust Active Factor Small Cap ETF 13.0 75 -55 7.0 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -69 9.4 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 12.9 18 2 5.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.9 70 -50 12.3 +7.0
IJR iShares Core S&P Small Cap ETF 12.8 6 14 7.3 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 12.7 12 8 6.6 +1.3
ISMD Inspire Small/Mid Cap ETF 12.6 54 -34 4.7 -0.6
OSCV Opus Small Cap Value ETF 12.6 79 -59 6.7 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 12.6 15 5 5.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.6 15 5 5.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.5 30 -10 7.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.4 3 17 7.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 12.3 10 10 7.2 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 12.3 13 7 5.5 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 5 7.3 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 11.9 25 -5 5.4 +0.1
DFAT Dimensional U.S. Targeted Value ETF 11.7 28 -8 10.0 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 -18 8.7 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 64 -44 2.4 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.6 12 8 8.1 +2.8
KIE SPDR S&P Insurance ETF 11.5 35 -15 6.3 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.5 20 0 7.4 +2.1
FLDZ RiverNorth Patriot ETF 11.0 75 -55 5.9 +0.7
SMMD iShares Russell 2500 ETF 10.9 15 5 6.2 +1.0
USMF WisdomTree U.S. Multifactor Fund 10.9 28 -8 6.7 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -60 6.6 +1.3
BFOR ALPS Barron's 400 ETF 10.6 65 -45 6.2 +0.9
ROSC Hartford Multifactor Small Cap ETF 10.4 34 -14 9.0 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 -2 5.8 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 11 4.0 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -15 9.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 10.2 28 -8 3.8 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 10.1 12 8 5.9 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -41 5.9 +0.6
EES WisdomTree U.S. SmallCap Fund 9.9 38 -18 9.1 +3.9
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 3 6.9 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 9.8 60 -40 6.7 +1.4
IWN iShares Russell 2000 Value ETF 9.8 24 -4 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 9.7 15 5 5.9 +0.7
FDLS Inspire Fidelis Multi Factor ETF 9.7 76 -56 5.8 +0.5
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 -5 10.8 +5.5
VFMF Vanguard U.S. Multifactor ETF 9.5 18 2 8.5 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 9.5 42 -22 6.5 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 -40 9.6 +4.4
AVSC Avantis U.S Small Cap Equity ETF 9.4 25 -5 6.6 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 -39 6.1 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 -19 9.7 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -75 0.7 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.1 29 -9 11.8 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 7 3.4 -1.9
DFSV Dimensional US Small Cap Value ETF 9.0 31 -11 10.9 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 -10 7.9 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.0 70 -50 5.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 0 6.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 0 6.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 7 6.6 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -51 1.1 -4.2
ROUS Hartford Multifactor US Equity ETF 8.6 19 1 7.2 +2.0
HLGE Hartford Longevity Economy ETF 8.6 44 -24 5.5 +0.3
FXO First Trust Financials AlphaDEX Fund 8.6 62 -42 8.1 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 60 -40 6.4 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 40 -20 7.0 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 2 7.2 +2.0
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -27 5.5 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 8.3 18 2 9.4 +4.2
IFRA iShares U.S. Infrastructure ETF 8.3 30 -10 6.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -55 7.6 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.2 55 -35 5.2 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 -29 12.7 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.0 15 5 9.3 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 8.0 15 5 9.5 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 -40 5.3 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 -19 9.8 +4.5
NIXT Research Affiliates Deletions ETF 7.4 9 11 3.8 -1.5
DVY iShares Select Dividend ETF 7.3 38 -18 9.2 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 7.2 60 -40 1.3 -3.9
WCEO Hypatia Women CEO ETF 7.0 85 -65 -1.3 -6.6
FFTY Innovator IBD 50 ETF 6.9 80 -60 -2.5 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -47 10.1 +4.8
XHS SPDR S&P Health Care Services ETF 6.9 35 -15 3.5 -1.8
FOVL iShares Focused Value Factor ETF 6.8 25 -5 10.1 +4.8
IAK iShares U.S. Insurance ETF 6.8 40 -20 6.3 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -55 5.1 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 0 9.1 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -41 7.8 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 -19 5.3 -0.0
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 8 8.5 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 -15 3.7 -1.5
ZAP Global X U.S. Electrification ETF 6.5 50 -30 4.7 -0.5
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -3 6.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -29 9.5 +4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 -15 6.2 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 5 10.0 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 8 5.0 -0.2
IHF iShares U.S. Healthcare Providers ETF 6.1 40 -20 7.0 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 -32 9.9 +4.6
SDY SPDR S&P Dividend ETF 6.1 35 -15 6.2 +0.9
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -42 3.6 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 -40 2.1 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 -9 8.4 +3.2
IWR iShares Russell Midcap ETF 5.9 19 1 5.8 +0.5
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -70 10.0 +4.7
VFVA Vanguard U.S. Value Factor ETF 5.8 13 7 11.7 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -9 4.2 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 -15 14.1 +8.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 -15 9.6 +4.3
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -52 5.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 -7 9.2 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -59 5.2 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 1 2.1 -3.1
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -42 7.9 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 -35 5.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 5.3 15 5 7.1 +1.8
VALQ American Century U.S. Quality Value ETF 5.3 29 -9 7.6 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 -3 5.8 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -40 5.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -86 10.9 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -17 5.9 +0.7
VDC Vanguard Consumer Staples ETF 5.2 10 10 5.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -40 4.0 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 12 5.5 +0.3
VAMO Cambria Value & Momentum ETF 5.1 61 -41 6.8 +1.6
UTES Virtus Reaves Utilities ETF 5.1 49 -29 4.5 -0.8
TMFX Motley Fool Next Index ETF 5.1 50 -30 3.2 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 -7 6.1 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 0 3.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 3 6.0 +0.7
XSW SPDR S&P Software & Services ETF 4.9 35 -15 2.0 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -40 10.1 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 -53 9.9 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -43 7.7 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -30 3.4 -1.9
PEXL Pacer US Export Leaders ETF 4.9 60 -40 5.4 +0.2
HDUS Hartford Disciplined US Equity ETF 4.9 19 1 5.9 +0.6
XBI SPDR S&P BIOTECH ETF 4.8 35 -15 -3.3 -8.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 8 4.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 4.8 20 0 11.0 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -29 4.7 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -41 7.1 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -70 4.4 -0.9
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -30 4.8 -0.4
BUL Pacer US Cash Cows Growth ETF 4.7 60 -40 6.7 +1.5
PRAY FIS Christian Stock Fund 4.7 69 -49 5.5 +0.2
FTDS First Trust Dividend Strength ETF 4.7 70 -50 7.8 +2.6
GURU Global X Guru Index ETF 4.6 75 -55 4.2 -1.1
IBB iShares Biotechnology ETF 4.6 45 -25 0.8 -4.5
SYLD Cambria Shareholder Yield ETF 4.5 59 -39 11.9 +6.6
VPU Vanguard Utilities ETF 4.5 10 10 5.5 +0.2
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 12 5.5 +0.2
DEW WisdomTree Global High Dividend Fund 4.5 58 -38 7.7 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 -18 10.1 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -5 5.9 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -40 4.4 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -5 9.9 +4.6
IRET iREIT - MarketVector Quality REIT Index ETF 4.4 60 -40 2.3 -3.0
ECML Euclidean Fundamental Value ETF 4.4 95 -75 13.1 +7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 -10 8.6 +3.4
FRI First Trust S&P REIT Index Fund 4.3 50 -30 1.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 -15 4.6 -0.6
USRT iShares Core U.S. REIT ETF 4.3 8 12 2.4 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 -40 -2.9 -8.1
FPX First Trust US Equity Opportunities ETF 4.2 61 -41 1.3 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -40 6.5 +1.2
RWR SPDR Dow Jones REIT ETF 4.2 25 -5 2.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -9 6.4 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -39 12.0 +6.7
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 -9 6.2 +0.9
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -44 5.1 -0.1
VOLT Tema Electrification ETF 4.1 75 -55 3.3 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -40 8.5 +3.2
PPTY US Diversified Real Estate ETF 4.1 53 -33 1.9 -3.3
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -75 5.1 -0.2
IWC iShares Micro-Cap ETF 4.1 60 -40 -1.1 -6.3
AGNG Global X Aging Population ETF 4.1 50 -30 4.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -60 4.7 -0.6
IPDP Dividend Performers ETF 4.1 122 -102 5.0 -0.3
PTL Inspire 500 ETF 4.1 9 11 5.4 +0.1
DFAR Dimensional US Real Estate ETF 4.1 19 1 2.3 -3.0
XRT SPDR S&P Retail ETF 4.0 35 -15 9.6 +4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 9 2.3 -3.0
TPYP Tortoise North American Pipeline Fund 4.0 40 -20 5.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 5 8.1 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -19 3.8 -1.5
IEDI iShares U.S. Consumer Focused ETF 4.0 18 2 5.3 +0.0
PKW Invesco Buyback Achievers ETF 3.9 62 -42 8.0 +2.7
SCHH Schwab U.S. REIT ETF 3.9 7 13 2.5 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -40 5.7 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -25 4.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -36 6.3 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -40 7.1 +1.8
DFUV Dimensional US Marketwide Value ETF 3.8 22 -2 8.1 +2.8
QGRO American Century U.S. Quality Growth ETF 3.8 29 -9 3.8 -1.4
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 5 6.4 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -32 6.9 +1.6
DCOR Dimensional US Core Equity 1 ETF 3.8 14 6 5.8 +0.6
EINC VanEck Energy Income ETF 3.8 48 -28 5.0 -0.3
ENFR Alerian Energy Infrastructure ETF 3.8 35 -15 5.0 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 -25 5.0 -0.3
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -65 4.5 -0.7
USAI Pacer American Energy Independence ETF 3.8 75 -55 4.5 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -35 5.5 +0.2
CSMD Congress SMid Growth ETF 3.8 69 -49 4.2 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -35 13.5 +8.3
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -76 4.0 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -61 4.8 -0.5
BLDG Cambria Global Real Estate ETF 3.7 60 -40 4.2 -1.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 -41 5.8 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 -3 3.7 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -18 6.2 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -19 10.3 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 2 5.8 +0.6
PPA Invesco Aerospace & Defense ETF 3.6 58 -38 3.0 -2.3
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 8 9.5 +4.2
AVUS Avantis U.S. Equity ETF 3.6 15 5 6.3 +1.0
MGMT Ballast Small/Mid Cap ETF 3.6 110 -90 8.6 +3.3
DIV Global X SuperDividend US ETF 3.6 45 -25 10.1 +4.9
VNQ Vanguard Real Estate ETF 3.6 12 8 2.4 -2.9
VOX Vanguard Communication Services ETF 3.5 10 10 5.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 12 2.5 -2.8
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -59 -2.9 -8.2
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 12 5.2 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -90 6.0 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -45 5.3 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 5 5.9 +0.7
REET iShares Global REIT ETF 3.4 14 6 3.3 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 -15 3.1 -2.1
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -65 3.1 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 5 4.7 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 0 -9.4 -14.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -32 6.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 8 6.0 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 -27 9.8 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -40 2.9 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -30 2.9 -2.4
QDF FlexShares Quality Dividend Index Fund 3.2 37 -17 6.2 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 5 5.7 +0.4
VHT Vanguard Health Care ETF 3.1 10 10 5.7 +0.5
SRHQ SRH U.S. Quality ETF 3.1 35 -15 7.6 +2.3
TAX Cambria Tax Aware ETF 3.1 49 -29 5.4 +0.1
DFGR Dimensional Global Real Estate ETF 3.1 22 -2 3.2 -2.1
LST Leuthold Select Industries ETF 3.1 91 -71 6.1 +0.8
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 12 4.9 -0.4
NETL NETLease Corporate Real Estate ETF 3.1 60 -40 3.7 -1.6
VIS Vanguard Industrials ETF 3.1 10 10 4.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 12 5.9 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -105 6.9 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -80 4.6 -0.7
VCR Vanguard Consumer Discretionary ETF 3.0 10 10 4.9 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 12 4.9 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 5 6.4 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -49 5.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -19 11.0 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 8 7.2 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 -9 4.4 -0.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 2.7 -2.6
AVRE Avantis Real Estate ETF 2.9 17 3 3.3 -2.0
FMAT Fidelity MSCI Materials Index ETF 2.9 8 12 6.5 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 -9 5.9 +0.6
VAW Vanguard Materials ETF 2.8 10 10 6.4 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 -10 7.6 +2.3
HKND Humankind US Stock ETF 2.8 11 9 7.5 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -15 7.0 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -32 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -38 5.6 +0.4
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 -28 1.7 -3.6
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -25 2.8 -2.5
APUE ActivePassive U.S. Equity ETF 2.7 45 -25 4.9 -0.4
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -20 8.1 +2.9
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -15 5.0 -0.3
PBJ Invesco Food & Beverage ETF 2.7 57 -37 4.9 -0.4
DFNV Donoghue Forlines Innovation ETF 2.7 69 -49 5.1 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 5 5.7 +0.5
RNEW VanEck Green Infrastructure ETF 2.7 45 -25 -2.0 -7.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -18 7.8 +2.5
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -30 6.0 +0.7
TMAT Main Thematic Innovation ETF 2.6 164 -144 -1.5 -6.8
BMED Future Health ETF 2.6 85 -65 2.4 -2.8
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -75 7.4 +2.1
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -10 3.1 -2.2
IYR iShares U.S. Real Estate ETF 2.6 40 -20 2.7 -2.6
TTAC FCF US Quality ETF 2.6 59 -39 6.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -19 10.3 +5.0
REAI Intelligent Real Estate ETF 2.6 59 -39 0.6 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -55 6.0 +0.8
WBIY WBI Power Factor High Dividend ETF 2.6 100 -80 13.4 +8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -36 5.0 -0.3
SRET Global X SuperDividend REIT ETF 2.6 59 -39 8.1 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -50 6.1 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 5 7.8 +2.5
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 -20 4.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 20 12.7 +7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -40 6.4 +1.1
UDI USCF Dividend Income Fund 2.5 65 -45 6.5 +1.2
OPTZ Optimize Strategy Index ETF 2.5 50 -30 5.3 +0.0
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -25 0.5 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -5 7.3 +2.0
VRAI Virtus Real Asset Income ETF 2.4 55 -35 7.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -69 4.5 -0.8
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -41 11.0 +5.7
IYM iShares U.S. Basic Materials ETF 2.4 40 -20 6.7 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -15 6.1 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -39 10.2 +5.0
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 -8 6.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -19 8.3 +3.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 8 5.5 +0.3
AIEQ AI Powered Equity ETF 2.3 75 -55 4.1 -1.1
XT iShares Exponential Technologies ETF 2.3 46 -26 5.5 +0.2
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 -19 8.8 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 -9 6.0 +0.8
REVS Columbia Research Enhanced Value ETF 2.3 19 1 7.6 +2.4
MILN Global X Millennial Consumer ETF 2.3 50 -30 3.1 -2.2
KONG Formidable Fortress ETF 2.3 89 -69 5.7 +0.4
RUNN Running Oak Efficient Growth ETF 2.3 58 -38 4.9 -0.4
IWD iShares Russell 1000 Value ETF 2.2 19 1 6.5 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -40 8.5 +3.3
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -30 -1.9 -7.2
VONV Vanguard Russell 1000 Value ETF 2.2 8 12 6.6 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -26 4.9 -0.4
PJP Invesco Pharmaceuticals ETF 2.2 57 -37 7.8 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 8 6.5 +1.3
ITAN Sparkline Intangible Value ETF 2.2 50 -30 6.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -65 3.7 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -40 4.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -25 7.0 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -32 4.4 -0.9
IGE iShares North American Natural Resources ETF 2.1 41 -21 7.7 +2.4
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -21 3.1 -2.2
INCE Franklin Income Equity Focus ETF 2.1 29 -9 5.6 +0.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -39 7.5 +2.3
STXV Strive 1000 Value ETF 2.0 18 2 7.5 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -19 7.0 +1.7
BLES Inspire Global Hope ETF 2.0 61 -41 6.8 +1.6
ABFL Abacus FCF Leaders ETF 2.0 59 -39 5.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 17 5.2 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -25 5.9 +0.6
VTI Vanguard Total Stock Market ETF 2.0 3 17 5.2 -0.1
IWV iShares Russell 3000 ETF 2.0 20 0 5.0 -0.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -15 8.4 +3.1
IYK iShares U.S. Consumer Staples ETF 2.0 40 -20 5.9 +0.6
XTN SPDR S&P Transportation ETF 2.0 35 -15 6.3 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -16 10.3 +5.0
VTHR Vanguard Russell 3000 ETF 2.0 10 10 5.2 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -25 9.2 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -1 4.3 -1.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 17 5.3 +0.0
FENY Fidelity MSCI Energy Index ETF 1.9 8 12 8.8 +3.5
VDE Vanguard Energy ETF 1.9 10 10 8.8 +3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -15 0.8 -4.4
IDU iShares U.S. Utilities ETF 1.8 40 -20 4.9 -0.4
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -15 2.2 -3.1
JAVA JPMorgan Active Value ETF 1.8 44 -24 6.3 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -40 5.4 +0.2
PBE Invesco Biotechnology & Genome ETF 1.8 58 -38 2.2 -3.1
FINX Global X FinTech ETF 1.8 68 -48 2.6 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -9 7.4 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 -15 6.1 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 17 5.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 2 6.8 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -20 6.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -29 7.1 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 12 4.7 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -40 8.8 +3.5
VGT Vanguard Information Technology ETF 1.8 10 10 4.7 -0.6
DFUS Dimensional U.S. Equity ETF 1.7 9 11 5.3 +0.1
FTWO Strive FAANG 2.0 ETF 1.7 49 -29 5.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 14 4.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 8 4.5 -0.8
XME SPDR S&P Metals & Mining ETF 1.7 35 -15 10.3 +5.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 -3.6 -8.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 11 5.0 -0.3
IYT iShares US Transportation ETF 1.7 40 -20 5.6 +0.4
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -38 1.2 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 -20 5.8 +0.5
LOWV AB US Low Volatility Equity ETF 1.7 48 -28 5.3 +0.1
IYJ iShares U.S. Industrials ETF 1.7 40 -20 4.8 -0.5
IYH iShares U.S. Healthcare ETF 1.7 40 -20 6.4 +1.1
GDX VanEck Gold Miners ETF 1.6 51 -31 4.5 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -40 4.2 -1.0
SGDM Sprott Gold Miners ETF 1.6 50 -30 4.7 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -30 6.5 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -25 7.7 +2.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -29 5.1 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -20 2.2 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -45 5.0 -0.3
IYF iShares U.S. Financials ETF 1.6 40 -20 6.6 +1.3
MBOX Freedom Day Dividend ETF 1.6 39 -19 7.4 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -20 5.6 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -10 7.4 +2.1
HART IQ Healthy Hearts ETF 1.6 45 -25 6.6 +1.3
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -60 19.9 +14.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -15 10.9 +5.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -40 10.4 +5.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 16 4.7 -0.6
VFH Vanguard Financials ETF 1.5 10 10 6.6 +1.4
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -15 2.9 -2.4
DIVB iShares Core Dividend ETF 1.5 5 15 7.7 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 15 7.1 +1.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -27 3.8 -1.5
FDMO Fidelity Momentum Factor ETF 1.5 15 5 4.1 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -49 2.7 -2.6
IYY iShares Dow Jones U.S. ETF 1.5 20 0 5.1 -0.1
FNCL Fidelity MSCI Financials Index ETF 1.5 8 12 6.6 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 13 8.2 +2.9
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -15 2.3 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -8 5.7 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 5 5.1 -0.2
MADE iShares U.S. Manufacturing ETF 1.5 40 -20 5.8 +0.5
SIXG Defiance Connective Technologies ETF 1.4 30 -10 4.5 -0.7
SCHK Schwab 1000 Index ETF 1.4 5 15 5.3 +0.1
CGV Conductor Global Equity Value ETF 1.4 130 -110 9.2 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 7.3 +2.0
BEEZ Honeytree U.S. Equity ETF 1.4 64 -44 3.5 -1.8
MEDX Horizon Kinetics Medical ETF 1.4 85 -65 1.9 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 9 5.2 -0.1
PFM Invesco Dividend Achievers ETF 1.4 53 -33 5.3 +0.1
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -27 -2.5 -7.8
DGRO iShares Core Dividend Growth ETF 1.4 8 12 6.6 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -40 -0.2 -5.4
IUSV iShares Core S&P US Value ETF 1.3 4 16 6.5 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 16 6.0 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -55 5.4 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -55 8.4 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -20 4.0 -1.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -30 4.0 -1.2
XTL SPDR S&P Telecom ETF 1.3 35 -15 3.1 -2.2
VIG Vanguard Dividend Appreciation ETF 1.3 6 14 6.0 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -30 5.2 -0.0
IWB iShares Russell 1000 ETF 1.3 15 5 5.2 -0.1
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 1.1 -4.2
VONE Vanguard Russell 1000 ETF 1.3 8 12 5.3 0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -5 7.4 +2.1
IUS Invesco RAFI Strategic US ETF 1.3 19 1 7.1 +1.8
URAN Themes Uranium & Nuclear ETF 1.3 35 -15 2.7 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -45 3.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 1 6.5 +1.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -38 5.4 +0.1
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -25 5.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 16 6.8 +1.6
HELX Franklin Genomic Advancements ETF 1.2 50 -30 0.1 -5.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -9 5.6 +0.3
CCMG CCM Global Equity ETF 1.2 34 -14 8.5 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -40 1.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -25 3.8 -1.5
RECS Columbia Research Enhanced Core ETF 1.2 15 5 6.2 +0.9
CSD Invesco S&P Spin-Off ETF 1.2 65 -45 7.2 +1.9
HWAY Themes US Infrastructure ETF 1.2 29 -9 4.3 -0.9
PSIL AdvisorShares Psychedelics ETF 1.2 99 -79 0.0 -5.3
EVX VanEck Environmental Services ETF 1.2 55 -35 2.6 -2.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 -39 1.5 -3.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 12 5.8 +0.5
SCHD Schwab US Dividend Equity ETF 1.1 6 14 9.4 +4.2
VT Vanguard Total World Stock ETF 1.1 7 13 6.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -35 4.2 -1.1
HDV iShares Core High Dividend ETF 1.1 8 12 6.7 +1.5
RGEF Rockefeller Global Equity ETF 1.1 55 -35 5.2 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 4.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 4.8 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -65 4.5 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -9 11.5 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -40 4.6 -0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -55 0.9 -4.4
SPAM Themes Cybersecurity ETF 1.1 35 -15 1.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -39 6.2 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 2 5.6 +0.4
TRFM AAM Transformers ETF 1.1 49 -29 1.9 -3.4
CANC Tema Oncology ETF 1.1 75 -55 -2.0 -7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 0 4.5 -0.8
VIDI Vident International Equity Strategy ETF 1.0 61 -41 12.0 +6.7
FCG First Trust Natural Gas ETF 1.0 60 -40 17.6 +12.3
SHLD Global X Defense Tech ETF 1.0 50 -30 3.8 -1.5
HAP VanEck Natural Resources ETF 1.0 50 -30 10.0 +4.8
STXG Strive 1000 Growth ETF 1.0 18 2 4.2 -1.1
OCFS Otter Creek Focus Strategy ETF 1.0 85 -65 4.6 -0.6
CVAR Cultivar ETF 1.0 87 -67 6.1 +0.8
CNCR Range Cancer Therapeutics ETF 1.0 79 -59 0.0 -5.3
DFNL Davis Select Financial ETF 1.0 63 -43 8.4 +3.1
FTGS First Trust Growth Strength ETF 1.0 60 -40 5.6 +0.3
DRLL Strive U.S. Energy ETF 1.0 41 -21 9.7 +4.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 -15 5.0 -0.3
PPH VanEck Pharmaceutical ETF 1.0 36 -16 9.8 +4.5
TOGA Tremblant Global ETF 1.0 69 -49 2.5 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -55 5.4 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -29 8.7 +3.4
FDHT Fidelity Digital Health ETF 1.0 39 -19 1.9 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -27 -2.1 -7.4
FCLD Fidelity Cloud Computing ETF 1.0 39 -19 3.0 -2.3
NATO Themes Transatlantic Defense ETF 1.0 35 -15 3.2 -2.1
BLCR iShares Large Cap Core Active ETF 1.0 36 -16 4.3 -1.0
HAUS Residential REIT ETF 1.0 60 -40 0.7 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -25 3.0 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -40 8.4 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -26 10.4 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 3.9 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -59 0.0 -5.3
DAT ProShares Big Data Refiners ETF 0.9 58 -38 2.2 -3.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.6 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -29 4.3 -0.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 6.3 +1.0
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -10 5.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 0.9 35 -15 8.0 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -60 12.6 +7.4
AMLP Alerian MLP ETF 0.9 85 -65 8.5 +3.2
AMZA InfraCap MLP ETF 0.9 164 -144 7.5 +2.2
MLPA Global X MLP ETF 0.9 45 -25 8.8 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -35 6.2 +0.9
FDVV Fidelity High Dividend ETF 0.9 15 5 7.5 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 5 4.3 -1.0
XLU Utilities Select Sector SPDR Fund 0.9 8 12 5.3 +0.1
KCE SPDR S&P Capital Markets ETF 0.9 35 -15 6.4 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -39 4.4 -0.9
CLOD Themes Cloud Computing ETF 0.9 35 -15 2.1 -3.1
IGM iShares Expanded Tech Sector ETF 0.8 41 -21 4.6 -0.7
SKYY First Trust Cloud Computing ETF 0.8 60 -40 3.3 -2.0
CLOU Global X Cloud Computing ETF 0.8 68 -48 1.9 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -40 11.6 +6.3
IYE iShares U.S. Energy ETF 0.8 40 -20 8.6 +3.3
EATZ AdvisorShares Restaurant ETF 0.8 101 -81 5.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -55 2.9 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 14 7.9 +2.6
FXN First Trust Energy AlphaDEX Fund 0.8 62 -42 13.7 +8.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -55 5.3 +0.0
FDLO Fidelity Low Volatility Factor ETF 0.8 15 5 5.4 +0.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 5.1 -0.2
WFH Direxion Work From Home ETF 0.8 45 -25 4.8 -0.5
HOMZ Hoya Capital Housing ETF 0.8 30 -10 6.3 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 2 5.2 -0.0
MEDI Harbor Health Care ETF 0.8 80 -60 -1.6 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 4.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 17 5.3 +0.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -64 4.9 -0.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -57 4.0 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -25 -0.1 -5.4
RITA ETFB Green SRI REITs ETF 0.8 50 -30 2.4 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.7 +0.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 -30 -1.1 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 -1.1 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 2.5 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 4.6 -0.6
WDNA WisdomTree BioRevolution Fund 0.7 45 -25 0.0 -5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -20 4.7 -0.6
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.9 -0.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 4.6 -0.7
FIW First Trust Water ETF 0.7 53 -33 5.0 -0.3
ACSI American Customer Satisfaction ETF 0.7 65 -45 5.2 -0.0
VERS ProShares Metaverse ETF 0.7 58 -38 0.1 -5.2
ROE Astoria US Quality Kings ETF 0.7 49 -29 7.0 +1.7
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -45 1.7 -3.6
OALC OneAscent Large Cap Core ETF 0.7 86 -66 4.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -39 2.8 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -55 0.4 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 3.9 -1.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 0 7.2 +2.0
WCLD WisdomTree Cloud Computing Fund 0.7 45 -25 1.6 -3.7
SNSR Global X Internet of Things ETF 0.7 68 -48 5.0 -0.3
IYW iShares U.S. Technology ETF 0.7 40 -20 4.6 -0.7
CBSE Clough Select Equity ETF 0.6 85 -65 1.6 -3.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -32 3.5 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -55 3.2 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -55 2.7 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 2 4.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -48 4.7 -0.6
PHO Invesco Water Resources ETF 0.6 60 -40 4.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -27 4.4 -0.9
JXI iShares Global Utilities ETF 0.6 43 -23 6.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -9 4.8 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 4.8 -0.5
VICE AdvisorShares Vice ETF 0.6 99 -79 6.2 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -30 4.3 -0.9
BOAT SonicShares Global Shipping ETF 0.6 69 -49 31.6 +26.3
MVPA Miller Value Partners Appreciation ETF 0.6 60 -40 8.4 +3.1
PTEC Global X PropTech ETF 0.6 50 -30 2.5 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 5.3 +0.0
TOKE Cambria Cannabis ETF 0.6 42 -22 1.5 -3.8
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -83 -4.5 -9.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -15 5.6 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 4.8 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -65 2.6 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -19 4.1 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -18 4.9 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -20 11.4 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -30 7.3 +2.1
STCE Schwab Crypto Thematic ETF 0.5 30 -10 1.8 -3.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -30 4.1 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.7 +5.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 9.1 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -40 3.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 6 5.2 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -30 8.3 +3.1
LIVR Intelligent Livermore ETF 0.5 69 -49 8.2 +2.9
DURA VanEck Durable High Dividend ETF 0.5 29 -9 8.5 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -55 0.2 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.3 +2.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.8 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -28 1.9 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -13 10.6 +5.3
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -10.8 -16.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -37 4.8 -0.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -45 1.6 -3.7
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -32 6.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -34 6.9 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 5.1 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 12 4.9 -0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 1 4.8 -0.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -47 8.3 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -39 6.5 +1.2
MOO VanEck Agribusiness ETF 0.4 53 -33 10.8 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 5 7.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 4.4 -0.9
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -60 5.3 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -45 4.9 -0.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -39 3.2 -2.1
CGUS Capital Group Core Equity ETF 0.4 33 -13 4.6 -0.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 7.0 +1.8
ILCG iShares Morningstar Growth ETF 0.4 4 16 4.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -5 5.2 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -39 9.8 +4.5
FQAL Fidelity Quality Factor ETF 0.4 15 5 5.9 +0.6
BIBL Inspire 100 ETF 0.4 35 -15 4.7 -0.6
AQWA Global X Clean Water ETF 0.4 50 -30 5.0 -0.3
JPRE JPMorgan Realty Income ETF 0.4 50 -30 1.4 -3.9
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -55 3.8 -1.5
IHI iShares U.S. Medical Devices ETF 0.3 40 -20 3.8 -1.5
PINK Simplify Health Care ETF 0.3 50 -30 0.9 -4.4
LVOL American Century Low Volatility ETF 0.3 29 -9 4.4 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -40 6.6 +1.4
KRMA Global X Conscious Companies ETF 0.3 43 -23 6.1 +0.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -3.0 -8.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -30 4.0 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -41 3.4 -1.9
FLV American Century Focused Large Cap Value ETF 0.3 42 -22 6.7 +1.4
CGGR Capital Group Growth ETF 0.3 39 -19 3.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 3.4 -1.9
IBUY Amplify Online Retail ETF 0.3 65 -45 3.7 -1.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 2.8 -2.5
SDIV Global X Superdividend ETF 0.3 58 -38 13.9 +8.6
IYZ iShares U.S. Telecommunications ETF 0.3 40 -20 6.6 +1.3
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 -9 10.9 +5.6
SOCL Global X Social Media ETF 0.3 65 -45 12.9 +7.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -14 6.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 0 6.3 +1.1
BUG Global X Cybersecurity ETF 0.3 51 -31 2.8 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.0 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 17 5.2 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -40 5.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -40 4.9 -0.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.9 -3.4
DUHP Dimensional US High Profitability ETF 0.3 21 -1 6.6 +1.3
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 6.1 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 7.6 +2.3
ACVF American Conservative Values ETF 0.3 75 -55 4.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 6.1 +0.8
FFND Future Fund Active ETF 0.3 100 -80 4.7 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -364 9.8 +4.5
IQM Franklin Intelligent Machines ETF 0.3 50 -30 2.6 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 11.4 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -21 2.8 -2.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 4.4 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -55 4.8 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -29 5.9 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.6 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -48 2.5 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 2.3 -3.0
FVAL Fidelity Value Factor ETF 0.2 15 5 7.3 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 3.1 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 4.2 -1.1
QLTY GMO U.S. Quality ETF 0.2 50 -30 5.0 -0.3
SWP SWP Growth & Income ETF 0.2 99 -79 4.6 -0.7
MORT VanEck Mortgage REIT Income ETF 0.2 43 -23 15.3 +10.1
REM iShares Mortgage Real Estate ETF 0.2 48 -28 13.4 +8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 4.5 -0.7
VEGN US Vegan Climate ETF 0.2 60 -40 4.6 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 6.1 +0.8
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.9 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 0.2 65 -45 4.4 -0.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 8.2 +2.9
IYG iShares US Financial Services ETF 0.2 40 -20 6.2 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 2.5 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 10.5 +5.2
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.1 -3.2
ILCV iShares Morningstar Value ETF 0.2 4 16 6.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 6.1 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -20 12.2 +7.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -15 15.1 +9.8
ARKK ARK Innovation ETF 0.2 75 -55 -3.3 -8.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -55 -0.3 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 2.0 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 1.1 -4.2
UFO Procure Space ETF 0.2 75 -55 -0.5 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 8.6 +3.3
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.7 +0.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -50 1.2 -4.1
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -55 3.5 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -39 9.4 +4.2
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 -9 13.9 +8.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.1 -3.2
BJK VanEck Gaming ETF 0.2 65 -45 3.9 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -45 5.4 +0.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 -10 6.6 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -39 7.7 +2.5
PXE Invesco Energy Exploration & Production ETF 0.1 60 -40 15.8 +10.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -39 1.1 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.3 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -27 4.8 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 9.3 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -50 1.8 -3.5
NXTG First Trust Indxx NextG ETF 0.1 70 -50 5.8 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -39 8.6 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.7 +1.5
ZIG Acquirers Fund 0.1 84 -64 20.3 +15.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 5.2 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -50 7.5 +2.2
PAWZ ProShares Pet Care ETF 0.1 50 -30 3.9 -1.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 2.5 -2.8
BBH VanEck Biotech ETF 0.1 35 -15 5.4 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 4.5 -0.8
IVE iShares S&P 500 Value ETF 0.1 18 2 6.2 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 16 6.4 +1.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 10 6.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.2 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 2.6 -2.7
EBIZ Global X E-Commerce ETF 0.1 50 -30 4.3 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.9 -3.4
PKB Invesco Building & Construction ETF 0.1 62 -42 5.3 -0.0
GLOF iShares Global Equity Factor ETF 0.1 20 0 6.8 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -20 2.5 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 -50 4.4 -0.9
ICF iShares Cohen & Steers REIT ETF 0.1 33 -13 2.4 -2.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -39 3.5 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1 35 -15 5.7 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 14.1 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.1 20 0 7.8 +2.5
SLX VanEck Steel ETF 0.1 56 -36 17.7 +12.5
XLRE Real Estate Select Sector SPDR Fund 0.1 8 12 6.3 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 5 5.4 +0.1
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 1.5 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.6 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 11 5.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 5.4 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 5.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -22 5.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 4.7 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 4.4 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 5.0 -0.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 7.0 +1.7
IVV iShares Core S&P 500 ETF 0.0 3 17 5.3 +0.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 0.0 9 11 5.2 -0.0
VOO Vanguard S&P 500 ETF 0.0 3 17 5.3 +0.0
CRAK VanEck Oil Refiners ETF 0.0 61 -41 15.4 +10.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -36 12.6 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 6.3 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.3 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 10.1 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.3 +0.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 10 5.4 +0.1
STRV Strive 500 ETF 0.0 5 15 5.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 12 5.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 5.9 +0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 5.0 -0.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.