iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.0x P/Sales
ratio
1.6x
P/BV
ratio
2.2x Div.
yield
1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Sep 07, 2016
Assets (mns) $293
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 314
Wgt avg mkt cap (mns) $6,972
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMEGA HEALTHCARE INVESTORS 1.7 %
ROYAL GOLD INC 1.7 %
OLD REPUBLIC INTL CORP 1.6 %
FRONTIER COMMUNICATIONS PARENT, IN 1.6 %
ENSIGN GROUP INC/THE 1.6 %
AGREE REALTY CORP 1.5 %
PINNACLE WEST CAPITAL 1.5 %
CARETRUST REIT INC 1.4 %
IDACORP INC 1.3 %
NEW YORK TIMES CO -CL A 1.3 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 2.7 %
BRITAIN 1.1 %
IRELAND 0.7 %
CANADA 0.6 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $43.09
30d moving avg. $42.59
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name
Overlap1
vs SMMV
(%)
Expense
ratio
(bp)
Savings
vs SMMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMMV
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.7 80 -60 7.5 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 31.4 80 -60 6.5 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 25.6 25 -5 7.4 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 24.7 15 5 6.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.3 7 13 5.8 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 22.0 6 14 2.9 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 21.5 24 -4 7.0 +0.9
IJH iShares Core S&P Mid-Cap ETF 21.4 5 15 7.2 +1.1
EZM WisdomTree U.S. MidCap Fund 21.1 38 -18 8.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.0 25 -5 7.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.0 15 5 7.3 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.9 48 -28 9.0 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.8 17 3 6.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.7 24 -4 7.4 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 20.6 3 17 7.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 20.6 7 13 7.2 +1.2
DFAS Dimensional U.S. Small Cap ETF 20.6 26 -6 6.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 20.4 12 8 7.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 19.8 4 16 5.7 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.2 35 -15 7.5 +1.4
TPSC Timothy Plan US Small Cap Core ETF 19.2 52 -32 7.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.0 4 16 5.9 -0.2
STXM Strive Mid-Cap ETF 18.9 18 2 6.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 18.8 18 2 8.7 +2.6
SFYX SoFi Next 500 ETF 18.8 0 20 5.9 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 18.8 60 -40 6.9 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.6 15 5 8.0 +1.9
AFMC First Trust Active Factor Mid Cap ETF 18.5 65 -45 8.3 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 18.4 38 -18 9.1 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 18.4 17 3 5.7 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 18.3 15 5 8.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.1 10 10 8.7 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.1 15 5 6.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.9 10 10 5.9 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 17.8 15 5 5.8 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.6 35 -15 7.3 +1.3
SCHM Schwab U.S. Mid-Cap ETF 17.5 4 16 6.9 +0.8
JHSC John Hancock Multifactor Small Cap ETF 17.4 42 -22 6.7 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.1 29 -9 7.9 +1.8
VB Vanguard Small-Cap ETF 17.1 5 15 6.0 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 16.8 4 16 5.8 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.4 40 -20 7.6 +1.5
FSCS First Trust SMID Capital Strength ETF 16.4 60 -40 7.3 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 16.2 60 -40 7.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.1 39 -19 4.9 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.0 12 8 7.4 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 16.0 70 -50 10.7 +4.6
VBK Vanguard Small-Cap Growth ETF 15.9 7 13 1.7 -4.3
SCHA Schwab U.S. Small-Cap ETF 15.9 4 16 5.5 -0.5
STXK Strive Small-Cap ETF 15.8 18 2 6.0 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 15.8 39 -19 9.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 15.7 31 -11 5.2 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.6 20 0 5.4 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 15.5 25 -5 7.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.5 39 -19 3.0 -3.1
PSC Principal U.S. Small-Cap ETF 15.5 38 -18 6.9 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.2 35 -15 7.3 +1.2
VBR Vanguard Small Cap Value ETF 15.2 7 13 9.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.1 70 -50 2.1 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.0 15 5 5.9 -0.1
ISCV iShares Morningstar Small Cap Value ETF 15.0 6 14 8.4 +2.3
VXF Vanguard Extended Market ETF 14.9 5 15 4.4 -1.7
GVLU Gotham 1000 Value ETF 14.8 50 -30 9.0 +2.9
ISMD Inspire Small/Mid Cap ETF 14.5 54 -34 5.3 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 14.5 12 8 7.5 +1.5
XMMO Invesco S&P MidCap Momentum ETF 14.4 34 -14 4.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.4 24 -4 8.2 +2.2
IJR iShares Core S&P Small Cap ETF 14.2 6 14 7.6 +1.5
FLDZ RiverNorth Patriot ETF 14.1 75 -55 6.3 +0.2
IWM iShares Russell 2000 ETF 13.9 19 1 3.5 -2.6
RSSL Global X Russell 2000 ETF 13.9 8 12 3.5 -2.6
VTWO Vanguard Russell 2000 ETF 13.8 7 13 3.6 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.6 3 17 7.6 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -40 7.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 13.3 7 13 7.5 +1.5
IWO iShares Russell 2000 Growth ETF 13.3 24 -4 0.8 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 13.3 18 2 5.4 -0.7
XMHQ Invesco S&P MidCap Quality ETF 13.3 25 -5 6.9 +0.8
VTWG Vanguard Russell 2000 Growth ETF 13.2 10 10 0.9 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 5 7.6 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.0 20 0 8.2 +2.2
FESM Fidelity Enhanced Small Cap ETF 13.0 28 -8 3.2 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.9 15 5 5.4 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.9 10 10 5.5 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 12.8 25 -5 8.6 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -10 6.8 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.7 9 11 3.9 -2.2
FSGS First Trust SMID Growth Strength ETF 12.5 60 -40 5.2 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.2 49 -29 7.0 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.2 12 8 8.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 12.1 28 -8 7.4 +1.3
DFAT Dimensional U.S. Targeted Value ETF 12.0 28 -8 10.0 +3.9
OSCV Opus Small Cap Value ETF 11.7 79 -59 7.1 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 -15 5.3 -0.8
EES WisdomTree U.S. SmallCap Fund 11.1 38 -18 8.6 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 11.0 42 -22 6.3 +0.2
FVD First Trust Value Line Dividend Index Fund 10.9 65 -45 6.3 +0.2
AVSC Avantis U.S Small Cap Equity ETF 10.8 25 -5 5.1 -1.0
SMMD iShares Russell 2500 ETF 10.8 15 5 6.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 7 5.9 -0.2
AFSM First Trust Active Factor Small Cap ETF 10.7 75 -55 7.5 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -69 9.8 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 64 -44 1.2 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 -18 9.1 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 -39 10.4 +4.3
IWN iShares Russell 2000 Value ETF 10.2 24 -4 6.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 3 7.0 +0.9
VTWV Vanguard Russell 2000 Value ETF 10.1 10 10 6.4 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -29 11.2 +5.1
BFOR ALPS Barron's 400 ETF 10.0 65 -45 5.9 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 -39 6.4 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 9.9 80 -60 6.1 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 9.9 18 2 9.8 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 0 7.1 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.7 60 -40 5.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 -2 5.8 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 5 9.8 +3.7
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 7 6.1 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 0 8.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 2 7.8 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.2 10 10 9.7 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -41 5.7 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.0 20 0 6.8 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 -20 7.7 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.9 40 -20 4.7 -1.4
DFSV Dimensional US Small Cap Value ETF 8.9 31 -11 10.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 2 6.8 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.8 39 -19 9.5 +3.4
IFRA iShares U.S. Infrastructure ETF 8.7 30 -10 6.5 +0.4
ROSC Hartford Multifactor Small Cap ETF 8.7 34 -14 9.0 +2.9
JPSV JPMorgan Active Small Cap Value ETF 8.5 74 -54 8.5 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 -40 9.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -27 5.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 -5 9.6 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -47 9.9 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.2 70 -50 5.0 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 -10 8.2 +2.1
KIE State Street SPDR S&P Insurance ETF 8.1 35 -15 7.1 +1.1
FDLS Inspire Fidelis Multi Factor ETF 8.0 76 -56 4.9 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -51 -1.4 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 7 2.9 -3.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 1 6.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 7.8 18 2 7.7 +1.7
BLDG Cambria Global Real Estate ETF 7.8 60 -40 11.4 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.7 43 -23 6.1 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 -19 4.5 -1.6
SVAL iShares US Small Cap Value Factor ETF 7.6 20 0 8.8 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.5 60 -40 6.7 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 -9 11.6 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 -19 9.7 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -35 10.5 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 0 10.2 +4.1
XHS State Street SPDR S&P Health Care Services ETF 7.0 35 -15 4.0 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.0 59 -39 10.1 +4.0
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -3 7.1 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 1 0.1 -6.0
WCEO Hypatia Women CEO ETF 6.9 85 -65 3.2 -2.9
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 8 7.8 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -35 12.9 +6.8
HLGE Hartford Longevity Economy ETF 6.8 44 -24 6.3 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 -5 12.1 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -75 -0.4 -6.4
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 -7 8.9 +2.8
XSW State Street SPDR S&P Software & Services ETF 6.7 35 -15 2.9 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 8 6.1 -0.0
IWR iShares Russell Midcap ETF 6.6 19 1 6.2 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -40 3.8 -2.3
IHF iShares U.S. Healthcare Providers ETF 6.4 40 -20 8.2 +2.1
DXUV Dimensional US Vector Equity ETF 6.2 28 -8 6.0 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 -9 7.8 +1.8
VAMO Cambria Value & Momentum ETF 6.1 61 -41 6.3 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 12 6.1 +0.1
FFOX FundX Future Fund Opportunities ETF 6.1 100 -80 3.4 -2.7
TMFX Motley Fool Next Index ETF 6.1 50 -30 3.1 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.0 55 -35 4.3 -1.8
ALIL Argent Focused Small Cap ETF 6.0 74 -54 6.6 +0.6
VDC Vanguard Consumer Staples ETF 6.0 9 11 6.1 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 -15 3.7 -2.4
XBI State Street SPDR S&P Biotech ETF 5.9 35 -15 -2.1 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -7 7.3 +1.2
USRT iShares Core U.S. REIT ETF 5.9 8 12 8.2 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -43 8.9 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -41 6.9 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 5.8 60 -40 5.5 -0.6
RWR State Street SPDR Dow Jones REIT ETF 5.8 25 -5 7.7 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 -15 9.2 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 -3 6.0 -0.0
VFVA Vanguard U.S. Value Factor ETF 5.8 13 7 10.6 +4.5
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 -9 9.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -55 7.7 +1.6
IAK iShares U.S. Insurance ETF 5.7 40 -20 7.5 +1.4
IBB iShares Biotechnology ETF 5.7 45 -25 -0.3 -6.3
PKW Invesco Buyback Achievers ETF 5.7 62 -42 8.1 +2.0
HDUS Hartford Disciplined US Equity ETF 5.7 19 1 5.7 -0.4
DGLO First Trust RBA Deglobalization ETF 5.7 70 -50 6.7 +0.6
PPTY US Diversified Real Estate ETF 5.6 53 -33 8.6 +2.5
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -30 4.3 -1.8
FRI First Trust S&P REIT Index Fund 5.6 50 -30 7.7 +1.6
EBI Longview Advantage ETF 5.6 35 -15 6.7 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 0 3.0 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -86 11.7 +5.7
ECML Euclidean Fundamental Value ETF 5.6 95 -75 10.2 +4.1
NIXT Research Affiliates Deletions ETF 5.5 9 11 8.1 +2.0
DFAR Dimensional US Real Estate ETF 5.5 19 1 8.4 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 -25 8.0 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 5.4 35 -15 7.4 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -29 4.9 -1.2
SDY State Street SPDR S&P Dividend ETF 5.3 35 -15 6.9 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 9 8.1 +2.0
ZAP Global X U.S. Electrification ETF 5.3 50 -30 4.0 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 5 9.0 +2.9
DVY iShares Select Dividend ETF 5.3 38 -18 9.1 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 -15 12.9 +6.8
VALQ American Century U.S. Quality Value ETF 5.2 29 -9 7.9 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 -15 7.9 +1.8
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 -15 7.0 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 -5 5.3 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 -9 3.6 -2.5
RIET Hoya Capital High Dividend Yield ETF 5.1 50 -30 17.4 +11.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -55 4.7 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -40 4.7 -1.3
PEXL Pacer US Export Leaders ETF 5.1 60 -40 4.5 -1.5
SCHH Schwab U.S. REIT ETF 5.0 7 13 8.4 +2.3
OPTZ Optimize Strategy Index ETF 5.0 50 -30 4.8 -1.3
FXO First Trust Financials AlphaDEX Fund 4.9 62 -42 8.2 +2.1
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -42 7.9 +1.8
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -45 5.5 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -40 -1.0 -7.1
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -3 3.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 3 5.4 -0.6
REZ iShares Residential and Multisector Real Estate ETF 4.8 48 -28 6.4 +0.3
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -59 -1.9 -7.9
SRET Global X SuperDividend REIT ETF 4.8 59 -39 12.3 +6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -40 8.3 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -30 5.9 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -50 12.5 +6.4
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 -5 7.1 +1.1
PTL Inspire 500 ETF 4.6 9 11 5.3 -0.8
VNQ Vanguard Real Estate ETF 4.6 13 7 7.6 +1.6
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 12 5.2 -0.8
SRHQ SRH U.S. Quality ETF 4.6 35 -15 7.4 +1.4
AGNG Global X Aging Population ETF 4.5 50 -30 4.5 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -40 8.2 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 -15 7.4 +1.3
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 12 7.8 +1.7
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 12 4.5 -1.6
UTES Virtus Reaves Utilities ETF 4.4 49 -29 4.1 -2.0
DFUV Dimensional US Marketwide Value ETF 4.4 22 -2 7.4 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -53 11.7 +5.6
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -19 10.2 +4.1
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -70 9.7 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 8 4.6 -1.5
DEW WisdomTree Global High Dividend Fund 4.3 58 -38 8.2 +2.1
VPU Vanguard Utilities ETF 4.3 9 11 5.2 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -49 7.0 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -41 7.3 +1.3
VOLT Tema Electrification ETF 4.2 75 -55 3.6 -2.5
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -44 5.7 -0.4
VHT Vanguard Health Care ETF 4.1 9 11 5.5 -0.5
FXL First Trust Technology AlphaDEX Fund 4.1 61 -41 5.6 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -40 -0.9 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -35 5.9 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 -18 9.9 +3.9
REET iShares Global REIT ETF 4.1 14 6 7.7 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.0 35 -15 5.7 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -45 4.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -30 7.0 +0.9
FPWR First Trust EIP Power Solutions ETF 4.0 96 -76 5.0 -1.1
DIV Global X SuperDividend US ETF 4.0 45 -25 11.2 +5.1
VIS Vanguard Industrials ETF 4.0 9 11 4.5 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -32 5.7 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -38 5.7 -0.4
DFGR Dimensional Global Real Estate ETF 3.9 22 -2 7.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 3.9 15 5 7.0 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -40 6.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 5 7.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -17 6.2 +0.1
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 12 5.8 -0.3
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -75 6.0 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 0 -4.4 -10.5
TAX Cambria Tax Aware ETF 3.8 49 -29 6.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 3.8 14 6 5.3 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -105 6.9 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -29 6.7 +0.6
BUL Pacer US Cash Cows Growth ETF 3.7 60 -40 5.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 5 5.8 -0.3
LST Leuthold Select Industries ETF 3.7 91 -71 5.7 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -70 3.8 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -9 6.4 +0.3
SYLD Cambria Shareholder Yield ETF 3.7 59 -39 12.5 +6.4
BMED Future Health ETF 3.7 85 -65 0.2 -5.8
AVRE Avantis Real Estate ETF 3.7 17 3 7.4 +1.3
MGMT Ballast Small/Mid Cap ETF 3.7 110 -90 8.4 +2.3
HKND Humankind US Stock ETF 3.6 11 9 7.1 +1.0
AVUS Avantis U.S. Equity ETF 3.6 15 5 5.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 5 4.5 -1.5
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 8 8.9 +2.8
NETL NETLease Corporate Real Estate ETF 3.6 60 -40 8.4 +2.3
IYK iShares U.S. Consumer Staples ETF 3.6 40 -20 6.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 8 5.9 -0.2
QGRO American Century U.S. Quality Growth ETF 3.5 29 -9 3.8 -2.3
IYR iShares U.S. Real Estate ETF 3.5 40 -20 7.7 +1.6
ASCE Allspring SMID Core ETF 3.5 38 -18 9.2 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 -9 4.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 2 5.2 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 -15 6.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 5 7.7 +1.7
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -65 2.7 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -19 8.6 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -40 2.0 -4.1
XRT State Street SPDR S&P Retail ETF 3.3 35 -15 8.0 +1.9
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -10 7.3 +1.2
DFNV Donoghue Forlines Innovation ETF 3.2 69 -49 4.6 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -32 9.8 +3.8
PSR Invesco Active U.S. Real Estate Fund 3.2 35 -15 8.2 +2.1
PPA Invesco Aerospace & Defense ETF 3.2 58 -38 2.4 -3.7
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -75 7.9 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -32 6.2 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -90 6.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -52 7.5 +1.4
GURU Global X Guru Index ETF 3.1 75 -55 2.7 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 12 4.6 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 5 6.6 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 -9 5.6 -0.5
TTAC FCF US Quality ETF 3.0 59 -39 6.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -80 4.9 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -25 1.7 -4.4
TPYP Tortoise North American Pipeline Fund 3.0 40 -20 5.9 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 -10 8.1 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -40 4.2 -1.9
ITAN Sparkline Intangible Value ETF 2.9 50 -30 6.6 +0.5
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -42 2.0 -4.1
IEDI iShares U.S. Consumer Focused ETF 2.9 18 2 5.7 -0.4
TRFM AAM Transformers ETF 2.9 49 -29 1.2 -4.8
VAW Vanguard Materials ETF 2.9 9 11 6.5 +0.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 5.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 12 4.4 -1.7
VOX Vanguard Communication Services ETF 2.8 9 11 4.8 -1.3
PBJ Invesco Food & Beverage ETF 2.8 57 -37 8.7 +2.6
PBE Invesco Biotechnology & Genome ETF 2.8 58 -38 2.1 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -27 9.0 +2.9
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -32 7.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -34 7.1 +1.1
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -15 7.4 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 8 7.3 +1.2
UDI USCF Dividend Income Fund 2.7 65 -45 8.1 +2.1
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -30 0.0 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -40 5.4 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -15 6.0 -0.1
REVS Columbia Research Enhanced Value ETF 2.7 19 1 7.7 +1.6
ARB AltShares Merger Arbitrage ETF 2.6 77 -57 3.9 -2.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 -39 7.4 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 -25 0.9 -5.2
RPV Invesco S&P 500 Pure Value ETF 2.6 35 -15 10.3 +4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 13 11.0 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -30 5.3 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 -9 4.4 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 -15 6.1 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -20 6.0 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 -40 7.2 +1.1
APUE ActivePassive U.S. Equity ETF 2.6 45 -25 4.6 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 5 5.3 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -61 5.2 -0.9
CSMD Congress SMid Growth ETF 2.6 69 -49 4.0 -2.1
IYM iShares U.S. Basic Materials ETF 2.6 40 -20 6.3 +0.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 12 6.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -5 7.2 +1.1
TMAT Main Thematic Innovation ETF 2.5 164 -144 -1.5 -7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -59 5.7 -0.3
HOMZ Hoya Capital Housing ETF 2.5 30 -10 9.6 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 -16 10.6 +4.5
KONG Formidable Fortress ETF 2.5 89 -69 5.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 8 6.5 +0.4
FIW First Trust Water ETF 2.5 53 -33 5.1 -1.0
PHO Invesco Water Resources ETF 2.5 60 -40 4.9 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -39 5.2 -0.9
FMKT The Free Markets ETF 2.5 76 -56 4.2 -1.9
EINC VanEck Energy Income ETF 2.5 48 -28 5.6 -0.4
ENFR Alerian Energy Infrastructure ETF 2.5 35 -15 5.9 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -25 5.8 -0.2
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -65 5.6 -0.5
USAI Pacer American Energy Independence ETF 2.5 75 -55 4.8 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -35 6.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -18 6.4 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 5 4.1 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 -10 10.5 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -20 6.0 -0.1
STXV Strive 1000 Value ETF 2.5 18 2 8.1 +2.1
VCR Vanguard Consumer Discretionary ETF 2.5 9 11 4.7 -1.4
IYH iShares U.S. Healthcare ETF 2.4 40 -20 6.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 2 6.7 +0.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 -29 6.0 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -36 2.0 -4.0
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -19 9.1 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -26 5.7 -0.4
TBLU Tortoise Global Water ESG ETF 2.4 40 -20 4.6 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 12 3.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -32 3.6 -2.5
IWC iShares Micro-Cap ETF 2.4 60 -40 -1.3 -7.4
FTDS First Trust Dividend Strength ETF 2.3 70 -50 8.5 +2.4
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -41 9.5 +3.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 8 5.0 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -50 4.8 -1.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 0 6.7 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 20 12.0 +6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 5.2 -0.9
SKYY First Trust Cloud Computing ETF 2.3 60 -40 3.0 -3.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 -17 6.3 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 6.8 +0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -15 1.1 -5.0
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -21 3.2 -2.9
IWD iShares Russell 1000 Value ETF 2.3 19 1 6.4 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -8 6.3 +0.3
VONV Vanguard Russell 1000 Value ETF 2.3 7 13 6.5 +0.4
RUNN Running Oak Efficient Growth ETF 2.3 58 -38 5.1 -0.9
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -19 5.3 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -36 6.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 -1 3.7 -2.4
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -27 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -69 4.8 -1.3
CVAR Cultivar ETF 2.2 87 -67 7.5 +1.4
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -18 8.2 +2.1
HART IQ Healthy Hearts ETF 2.2 45 -25 6.1 -0.0
PRAY FIS Christian Stock Fund 2.2 69 -49 5.1 -1.0
YOKE Yoke Core ETF 2.2 42 -22 5.0 -1.1
AVUQ Avantis U.S. Quality ETF 2.2 15 5 4.4 -1.7
PJP Invesco Pharmaceuticals ETF 2.1 57 -37 7.8 +1.7
FDVV Fidelity High Dividend ETF 2.1 15 5 7.6 +1.5
WCLD WisdomTree Cloud Computing Fund 2.1 45 -25 1.7 -4.4
HELX Franklin Genomic Advancements ETF 2.1 50 -30 -0.4 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -32 6.3 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -10 17.2 +11.2
ABFL Abacus FCF Leaders ETF 2.1 59 -39 4.9 -1.2
IYJ iShares U.S. Industrials ETF 2.1 40 -20 4.8 -1.3
XT iShares Exponential Technologies ETF 2.1 46 -26 4.5 -1.6
XTL State Street SPDR S&P Telecom ETF 2.0 35 -15 1.2 -4.9
CLOU Global X Cloud Computing ETF 2.0 68 -48 2.8 -3.3
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -20 3.8 -2.3
FENY Fidelity MSCI Energy Index ETF 2.0 8 12 9.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 17 4.8 -1.3
VRAI Virtus Real Asset Income ETF 2.0 55 -35 10.1 +4.0
FPRO Fidelity Real Estate Investment ETF 2.0 59 -39 6.7 +0.7
VTI Vanguard Total Stock Market ETF 2.0 3 17 4.8 -1.3
IWV iShares Russell 3000 ETF 2.0 20 0 4.7 -1.4
VTHR Vanguard Russell 3000 ETF 2.0 7 13 4.8 -1.3
VDE Vanguard Energy ETF 2.0 9 11 8.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -19 6.7 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -55 2.6 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -25 10.7 +4.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -27 5.1 -0.9
IGE iShares North American Natural Resources ETF 2.0 41 -21 7.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 5 8.0 +1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 -15 2.0 -4.1
INCE Franklin Income Equity Focus ETF 1.9 29 -9 5.8 -0.2
BLES Inspire Global Hope ETF 1.9 61 -41 6.8 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -60 4.5 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -19 4.0 -2.1
RCGE RockCreek Global Equality ETF 1.9 95 -75 6.6 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -65 3.0 -3.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 17 4.9 -1.2
HWAY Themes US Infrastructure ETF 1.9 29 -9 5.9 -0.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 -10 6.7 +0.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -25 -1.9 -8.0
EVX VanEck Environmental Services ETF 1.9 55 -35 2.6 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -45 6.4 +0.3
DIVB iShares Core Dividend ETF 1.9 5 15 8.2 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -20 1.9 -4.2
WBIY WBI Power Factor High Dividend ETF 1.8 100 -80 13.4 +7.4
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -49 5.2 -0.8
VGT Vanguard Information Technology ETF 1.8 9 11 4.0 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -40 10.0 +4.0
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -45 3.8 -2.3
JAVA JPMorgan Active Value ETF 1.8 44 -24 6.3 +0.3
AQWA Global X Clean Water ETF 1.8 50 -30 5.1 -1.0
IDU iShares U.S. Utilities ETF 1.8 40 -20 4.7 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 5 4.8 -1.2
SFGV Sequoia Global Value ETF 1.8 23 -3 8.2 +2.1
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -32 3.5 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -49 0.6 -5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -65 -1.2 -7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 17 5.0 -1.0
XTN State Street SPDR S&P Transportation ETF 1.7 35 -15 4.1 -2.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -15 3.2 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -20 3.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 11 4.8 -1.3
DFUS Dimensional U.S. Equity ETF 1.7 9 11 4.8 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -25 5.8 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -19 8.3 +2.2
SIXG Defiance Connective Technologies ETF 1.7 30 -10 3.9 -2.2
SMRI Bushido Capital US Equity ETF 1.7 71 -51 10.0 +4.0
SGRT SMART Earnings Growth 30 ETF 1.7 59 -39 2.3 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -30 8.6 +2.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 0.0 -6.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -41 0.9 -5.1
GDX VanEck Gold Miners ETF 1.7 51 -31 3.6 -2.5
SGDM Sprott Gold Miners ETF 1.7 50 -30 2.9 -3.2
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 -15 6.9 +0.9
MILN Global X Millennial Consumer ETF 1.7 50 -30 4.1 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 4.7 -1.4
SPAM Themes Cybersecurity ETF 1.7 35 -15 2.8 -3.3
MADE iShares U.S. Manufacturing ETF 1.7 40 -20 4.8 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -65 4.3 -1.8
WFH Direxion Work From Home ETF 1.6 45 -25 4.0 -2.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -15 10.8 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.6 29 -9 5.3 -0.8
FCLD Fidelity Cloud Computing ETF 1.6 39 -19 3.5 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 16 6.7 +0.6
IYZ iShares U.S. Telecommunications ETF 1.6 40 -20 6.7 +0.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -28 5.4 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -25 5.3 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -9 9.4 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -40 4.8 -1.3
IUS Invesco RAFI Strategic US ETF 1.6 19 1 6.8 +0.7
IUSV iShares Core S&P US Value ETF 1.6 4 16 6.4 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -29 6.9 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 0 4.3 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -40 6.2 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -20 7.4 +1.3
RITA ETFB Green SRI REITs ETF 1.5 50 -30 5.8 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -19 11.5 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 9 4.9 -1.2
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -49 1.6 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -35 4.6 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -20 5.6 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -40 6.6 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -27 5.4 -0.7
MBOX Freedom Day Dividend ETF 1.5 39 -19 7.7 +1.7
LNGX Global X U.S. Natural Gas ETF 1.5 45 -25 12.6 +6.5
IYT iShares US Transportation ETF 1.5 40 -20 5.2 -0.9
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 12 6.4 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -39 9.8 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -8 5.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 2 5.3 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -364 13.9 +7.8
MORT VanEck Mortgage REIT Income ETF 1.4 43 -23 19.8 +13.7
REM iShares Mortgage Real Estate ETF 1.4 48 -28 22.1 +16.1
RECS Columbia Research Enhanced Core ETF 1.4 15 5 5.7 -0.4
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -60 19.6 +13.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -5 7.2 +1.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 11.6 +5.5
IYY iShares Dow Jones U.S. ETF 1.4 20 0 4.7 -1.4
SCHK Schwab 1000 Index ETF 1.4 5 15 4.9 -1.2
VICE AdvisorShares Vice ETF 1.4 99 -79 6.7 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -65 2.9 -3.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -30 3.6 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -15 9.8 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 1 6.2 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -18 7.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 -15 7.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 14 4.2 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 8 3.9 -2.1
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -45 6.9 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 15 8.0 +1.9
EBLU Ecofin Global Water ESG Fund 1.3 40 -20 4.5 -1.5
VONE Vanguard Russell 1000 ETF 1.3 7 13 4.9 -1.2
IWB iShares Russell 1000 ETF 1.3 15 5 4.8 -1.3
FDMO Fidelity Momentum Factor ETF 1.3 15 5 3.6 -2.5
ROE Astoria US Quality Kings ETF 1.3 49 -29 6.9 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -48 1.9 -4.2
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.3 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -39 4.6 -1.5
DGRO iShares Core Dividend Growth ETF 1.3 8 12 6.6 +0.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 12 6.4 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -15 7.9 +1.9
PINK Simplify Health Care ETF 1.3 50 -30 0.8 -5.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 14 7.0 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -25 1.5 -4.5
SPIT F/m Emerald Special Situations ETF 1.2 105 -85 -0.9 -7.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -30 5.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -19 7.6 +1.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -25 4.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -55 4.9 -1.2
CBSE Clough Select Equity ETF 1.2 85 -65 1.1 -4.9
SDIV Global X Superdividend ETF 1.2 58 -38 16.7 +10.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -40 8.3 +2.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 15 5.5 -0.5
HDV iShares Core High Dividend ETF 1.2 8 12 7.1 +1.1
DFNL Davis Select Financial ETF 1.2 63 -43 7.4 +1.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 16 4.1 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -20 5.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -9 4.7 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -40 4.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -60 4.8 -1.3
VT Vanguard Total World Stock ETF 1.2 6 14 5.7 -0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 1.8 -4.3
VFH Vanguard Financials ETF 1.2 9 11 6.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -40 4.9 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -19 1.6 -4.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -29 5.9 -0.2
IYF iShares U.S. Financials ETF 1.2 40 -20 6.0 -0.1
SNSR Global X Internet of Things ETF 1.1 68 -48 4.6 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 5.6 -0.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -64 5.5 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 5.7 -0.4
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -27 0.0 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -39 4.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 11 6.2 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 10.2 +4.1
PY Principal Value ETF 1.1 15 5 7.3 +1.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 12 5.4 -0.6
BLCV iShares Large Cap Value Active ETF 1.1 53 -33 7.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -26 9.5 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -45 1.9 -4.2
CCFE Concourse Capital Focused Equity ETF 1.1 95 -75 2.5 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -15 4.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 16 6.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -35 6.3 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -26 6.1 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -32 8.8 +2.7
MEDI Harbor Health Care ETF 1.1 80 -60 -1.5 -7.5
DIVE Dana Concentrated Dividend ETF 1.1 65 -45 7.7 +1.7
FCG First Trust Natural Gas ETF 1.0 60 -40 17.7 +11.6
TOGA Tremblant Global ETF 1.0 69 -49 1.7 -4.4
SHLD Global X Defense Tech ETF 1.0 50 -30 3.3 -2.8
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -38 1.1 -5.0
TEXN iShares Texas Equity ETF 1.0 20 0 6.1 +0.0
IYE iShares U.S. Energy ETF 1.0 40 -20 8.8 +2.8
CGW Invesco S&P Global Water Index ETF 1.0 57 -37 4.7 -1.4
FDHT Fidelity Digital Health ETF 1.0 39 -19 1.5 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 0 9.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -9 12.0 +5.9
BIBL Inspire 100 ETF 1.0 35 -15 5.1 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -30 5.4 -0.7
STXG Strive 1000 Growth ETF 1.0 18 2 3.8 -2.3
TCV Towle Value ETF 1.0 85 -65 10.9 +4.9
HAP VanEck Natural Resources ETF 1.0 50 -30 8.8 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -29 5.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 5 5.5 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -59 0.0 -6.1
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 4.0 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -19 -1.3 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 3.2 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -30 4.0 -2.0
MEDX Horizon Kinetics Medical ETF 1.0 85 -65 1.4 -4.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -25 4.2 -1.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 -15 5.0 -1.1
FMED Fidelity Disruptive Medicine ETF 1.0 50 -30 -0.6 -6.7
CANC Tema Oncology ETF 0.9 75 -55 -2.4 -8.4
AKAF The Frontier Economic Fund 0.9 20 0 6.3 +0.2
VFLO VictoryShares Free Cash Flow ETF 0.9 39 -19 9.9 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 -20 7.5 +1.4
NATO Themes Transatlantic Defense ETF 0.9 35 -15 2.3 -3.8
FINX Global X FinTech ETF 0.9 68 -48 3.0 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 -9 9.9 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 17 4.9 -1.2
CGV Conductor Global Equity Value ETF 0.9 130 -110 7.7 +1.7
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 7.7 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -45 2.1 -4.0
DRLL Strive U.S. Energy ETF 0.9 41 -21 10.2 +4.1
FVAL Fidelity Value Factor ETF 0.9 15 5 6.7 +0.7
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -45 8.0 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -27 5.8 -0.3
BBH VanEck Biotech ETF 0.9 35 -15 4.8 -1.3
SYNB Putnam BioRevolution ETF 0.9 70 -50 2.5 -3.5
XLC The Communication Services Select Sector SPDR Fund 0.9 8 12 5.4 -0.6
DAT ProShares Big Data Refiners ETF 0.9 58 -38 2.7 -3.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -21 3.5 -2.5
HRTS Tema Heart & Health ETF 0.8 75 -55 2.2 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -50 5.1 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -18 4.5 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 5 4.6 -1.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.3 +2.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 8.9 +2.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -30 -3.2 -9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -39 2.0 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -40 3.0 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -29 6.1 +0.0
MOO VanEck Agribusiness ETF 0.8 53 -33 10.6 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 -1.1 -7.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 7 10.0 +4.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -49 1.1 -4.9
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -55 2.6 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -40 5.9 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -40 5.0 -1.1
XLU The Utilities Select Sector SPDR Fund 0.8 8 12 5.1 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -19 8.5 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 -23 4.3 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -15 6.3 +0.2
PSET Principal Quality ETF 0.8 15 5 5.5 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -39 14.5 +8.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 -19 6.8 +0.7
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 0.0 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -29 9.2 +3.1
KXI iShares Global Consumer Staples ETF 0.8 41 -21 5.7 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -15 3.4 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 14 8.2 +2.1
VIDI Vident International Equity Strategy ETF 0.7 61 -41 10.3 +4.2
ABLG Abacus FCF International Leaders ETF 0.7 59 -39 6.5 +0.5
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 8.9 +2.9
OALC OneAscent Large Cap Core ETF 0.7 86 -66 4.1 -2.0
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.6 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 0 5.6 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -55 4.4 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -29 5.8 -0.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.6 -1.5
IYW iShares U.S. Technology ETF 0.7 40 -20 3.9 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -40 2.0 -4.1
AMLP Alerian MLP ETF 0.7 85 -65 9.0 +3.0
AMZA InfraCap MLP ETF 0.7 164 -144 8.0 +1.9
MLPA Global X MLP ETF 0.7 45 -25 9.4 +3.4
CAML Congress Large Cap Growth ETF 0.7 66 -46 3.3 -2.8
BLCR iShares Large Cap Core Active ETF 0.7 36 -16 3.7 -2.4
AKRE Akre Focus ETF 0.7 106 -86 4.0 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -27 -2.6 -8.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -39 4.9 -1.2
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -15 7.8 +1.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 0 7.3 +1.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -55 5.5 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 11.9 +5.8
FXN First Trust Energy AlphaDEX Fund 0.7 62 -42 14.3 +8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 3.9 -2.2
TCAI Tortoise AI Infrastructure ETF 0.7 65 -45 2.4 -3.7
AIEQ AI Powered Equity ETF 0.7 75 -55 4.7 -1.4
BUG Global X Cybersecurity ETF 0.6 51 -31 2.9 -3.2
RGEF Rockefeller Global Equity ETF 0.6 55 -35 4.6 -1.5
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -15 6.3 +0.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.7 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -39 5.8 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -79 3.7 -2.4
ABIG Argent Large Cap ETF 0.6 49 -29 5.1 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -20 4.3 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -25 1.6 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 4.6 -1.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -49 4.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -30 7.2 +1.1
OCEN IQ Clean Oceans ETF 0.6 45 -25 5.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 5.0 -1.0
SOCL Global X Social Media ETF 0.6 65 -45 10.8 +4.8
TOKE Cambria Cannabis ETF 0.6 42 -22 2.2 -3.9
BEEZ Honeytree U.S. Equity ETF 0.6 64 -44 3.9 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -27 7.7 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 7.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 0 6.4 +0.3
DEMZ Democratic Large Cap Core ETF 0.6 45 -25 4.5 -1.6
FLV American Century Focused Large Cap Value ETF 0.6 42 -22 6.8 +0.7
HEAL Global X HealthTech ETF 0.6 50 -30 -1.6 -7.7
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -32 3.0 -3.1
FQAL Fidelity Quality Factor ETF 0.6 15 5 5.8 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -55 2.8 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -13 9.4 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -5 5.2 -0.8
KAT Scharf ETF 0.5 87 -67 5.3 -0.7
ARKG ARK Genomic Revolution ETF 0.5 75 -55 0.0 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 6.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 4.9 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -45 0.8 -5.3
JXI iShares Global Utilities ETF 0.5 43 -23 5.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 13 4.4 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 7.6 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -28 2.2 -3.9
IWF iShares Russell 1000 Growth ETF 0.5 19 1 4.1 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -11 6.9 +0.8
FFND Future Fund Active ETF 0.5 100 -80 3.8 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 4.6 -1.5
DIVN Horizon Dividend Income ETF 0.5 70 -50 7.8 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 5.9 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 2.7 -3.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.6 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -40 3.1 -3.0
FTWO Strive FAANG 2.0 ETF 0.5 49 -29 4.4 -1.7
DURA VanEck Durable High Dividend ETF 0.5 29 -9 7.4 +1.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -30 3.9 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 5 8.2 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 3.5 -2.5
PPH VanEck Pharmaceutical ETF 0.5 36 -16 8.0 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 2 4.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -39 2.8 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -29 4.2 -1.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -47 7.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -14 6.7 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 3.5 -2.6
IXP iShares Global Comm Services ETF 0.4 42 -22 5.6 -0.4
EQIN Columbia US Equity Income ETF 0.4 35 -15 7.0 +0.9
PXE Invesco Energy Exploration & Production ETF 0.4 60 -40 15.6 +9.5
XLI The Industrial Select Sector SPDR Fund 0.4 8 12 4.4 -1.6
BOAT SonicShares Global Shipping ETF 0.4 69 -49 26.2 +20.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -9 6.9 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 5 6.8 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 3.8 -2.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -25 2.1 -4.0
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 -9 9.1 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 10.3 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -45 4.7 -1.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 6.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 5.5 -0.6
PKB Invesco Building & Construction ETF 0.4 62 -42 4.3 -1.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 13 6.2 +0.2
IVE iShares S&P 500 Value ETF 0.4 18 2 6.1 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 16 6.3 +0.2
SPXM Azoria 500 Meritocracy ETF 0.4 47 -27 4.5 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -21 5.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -40 4.4 -1.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 -2 7.5 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 -10 4.7 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 1 5.5 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 13.0 +6.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -15 14.1 +8.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -39 6.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 4.8 -1.2
KRMA Global X Conscious Companies ETF 0.3 43 -23 6.0 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -40 8.0 +1.9
XLV The Health Care Select Sector SPDR Fund 0.3 8 12 7.1 +1.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.3 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 5.5 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -45 7.7 +1.6
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -30 6.3 +0.2
CGUS Capital Group Core Equity ETF 0.3 33 -13 4.4 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 6.8 +0.7
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -75 3.9 -2.1
SPGP Invesco S&P 500 GARP ETF 0.3 34 -14 6.8 +0.8
CLOD Themes Cloud Computing ETF 0.3 35 -15 3.4 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 11 5.3 -0.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -83 -3.8 -9.8
NUDV Nuveen ESG Dividend ETF 0.3 26 -6 7.6 +1.5
JGRO JPMorgan Active Growth ETF 0.3 44 -24 3.5 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -55 5.6 -0.5
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 3.9 -2.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -30 5.1 -1.0
FFTY Innovator IBD 50 ETF 0.3 80 -60 -1.9 -8.0
VEGN US Vegan Climate ETF 0.3 60 -40 4.5 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 1.4 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 10 5.6 -0.4
XDAT Franklin Exponential Data ETF 0.3 50 -30 2.4 -3.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.1 -4.0
CGGR Capital Group Growth ETF 0.3 39 -19 3.4 -2.7
QLTY GMO U.S. Quality ETF 0.3 50 -30 4.6 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 1.9 -4.2
BJK VanEck Gaming ETF 0.3 65 -45 4.0 -2.0
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -9 12.3 +6.2
IXJ iShares Global Healthcare ETF 0.3 42 -22 6.7 +0.6
XPND First Trust Expanded Technology ETF 0.3 65 -45 3.5 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -9 4.6 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 11 4.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 11 4.8 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -6 3.4 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -11 2.6 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -40 5.0 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -40 4.2 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -50 6.1 -0.0
ILCG iShares Morningstar Growth ETF 0.2 4 16 3.7 -2.4
MAGA Point Bridge America First ETF 0.2 72 -52 6.2 +0.1
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 5.0 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 5 5.0 -1.0
DUHP Dimensional US High Profitability ETF 0.2 21 -1 6.2 +0.2
ISRA VanEck Israel ETF 0.2 59 -39 7.0 +0.9
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -55 1.1 -5.0
QUVU Hartford Quality Value ETF 0.2 46 -26 7.4 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -9 4.6 -1.5
EXI iShares Global Industrials ETF 0.2 42 -22 4.4 -1.7
YNOT Horizon Digital Frontier ETF 0.2 75 -55 3.1 -3.0
IQM Franklin Intelligent Machines ETF 0.2 50 -30 2.0 -4.1
LVOL American Century Low Volatility ETF 0.2 29 -9 5.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 10 5.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.6 -1.4
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.8 -2.2
GEW Cambria Global EW ETF 0.2 29 -9 5.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 5.1 -1.0
DWLD Davis Select Worldwide ETF 0.2 63 -43 7.1 +1.1
BWEB Bitwise Web3 ETF 0.2 85 -65 -0.0 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.9 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 -5 4.9 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -48 4.7 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.6 -1.5
RAUS RACWI US ETF 0.2 15 5 4.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 10 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.8 -1.3
VOO Vanguard S&P 500 ETF 0.2 3 17 4.9 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 5.1 -1.0
SPY SPDR S&P 500 ETF 0.2 9 11 4.8 -1.3
IVV iShares Core S&P 500 ETF 0.2 3 17 4.9 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 18 4.9 -1.2
JPRE JPMorgan Realty Income ETF 0.2 50 -30 8.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 5.7 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.2 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 6.5 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -45 4.9 -1.2
ZIG Acquirers Fund 0.2 84 -64 19.9 +13.8
RSHO Tema American Reshoring ETF 0.2 75 -55 4.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -55 2.9 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.7 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 13 5.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 18 4.9 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -3.0 -9.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -29 6.1 0.0
ILCV iShares Morningstar Value ETF 0.2 4 16 6.3 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.2 +0.2
IYG iShares US Financial Services ETF 0.2 40 -20 5.4 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -36 2.9 -3.2
METV Roundhill Ball Metaverse ETF 0.2 59 -39 9.0 +2.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 -1 4.7 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -20 5.5 -0.6
HGRO Hedgeye Quality Growth ETF 0.2 70 -50 3.6 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 4.0 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -12 4.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 11 5.1 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 4.4 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -40 4.3 -1.8
SAMM Strategas Macro Momentum ETF 0.1 66 -46 2.3 -3.8
GDFN Tema International Defense Innov ETF 0.1 75 -55 3.3 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.4 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 11 4.8 -1.3
ACES ALPS Clean Energy ETF 0.1 55 -35 -2.5 -8.6
GLOF iShares Global Equity Factor ETF 0.1 20 0 6.6 +0.5
CLNR IQ Cleaner Transport ETF 0.1 45 -25 5.2 -0.9
FRNW Fidelity Clean Energy ETF 0.1 39 -19 2.3 -3.8
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.8 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -1.9 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 5.0 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 4.3 -1.8
SCHD Schwab US Dividend Equity ETF 0.1 6 14 10.0 +3.9
ACVF American Conservative Values ETF 0.1 75 -55 4.3 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.9 -1.2
PBUS Invesco MSCI USA ETF 0.1 4 16 4.9 -1.2
XLK The Technology Select Sector SPDR Fund 0.1 8 12 4.3 -1.7
SFY SoFi Select 500 ETF 0.1 0 20 4.4 -1.6
CRAK VanEck Oil Refiners ETF 0.1 61 -41 11.5 +5.5
ARKK ARK Innovation ETF 0.1 75 -55 -2.6 -8.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.2 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 0.2 -5.8
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -25 3.1 -3.0
AGIQ Sofi Agentic AI ETF 0.1 69 -49 1.7 -4.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 3.9 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.1 -0.9
VOTE TCW Transform 500 ETF 0.1 5 15 4.9 -1.2
DFIS Dimensional International Small Cap ETF 0.1 39 -19 7.0 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 4.4 -1.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 7.2 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -16 6.7 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.8 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 4.8 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -22 4.6 -1.5
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 15.8 +9.7
DAK Dakota Active Equity ETF 0.1 43 -23 4.4 -1.6
MID American Century Mid Cap Growth Impact ETF 0.1 45 -25 3.5 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.7 -1.3
KBE State Street SPDR S&P Bank ETF 0.1 35 -15 9.7 +3.6
IXN iShares Global Tech ETF 0.1 41 -21 3.5 -2.6
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 8.8 +2.7
HAUS Residential REIT ETF 0.1 60 -40 4.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 5.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 13 4.1 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 10.6 +4.5
IVW iShares S&P 500 Growth ETF 0.1 18 2 3.9 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 16 4.0 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 13 3.5 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 3.9 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -55 0.5 -5.6
RW Rainwater Equity ETF 0.1 125 -105 3.5 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 5 4.6 -1.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -50 3.9 -2.2
VO Vanguard Mid-Cap ETF 0.0 4 16 6.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.6 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -22 4.6 -1.5
GXLC Global X U.S. 500 ETF 0.0 2 18 4.8 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -8 4.2 -1.9
VOE Vanguard Mid-Cap Value ETF 0.0 7 13 7.8 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 2 4.6 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.1 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 4.7 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.1 +1.0
STRV Strive 500 ETF 0.0 5 15 4.8 -1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 7.4 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 5.7 -0.4
VTV Vanguard Value ETF 0.0 4 16 6.8 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.7 +0.7
RVRB Reverb ETF 0.0 30 -10 4.5 -1.6
VV Vanguard Large-Cap ETF 0.0 4 16 4.8 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 8.9 +2.8
TRUT VanEck Technology TruSector ETF 0.0 13 7 4.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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