iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Sep 07, 2016
Assets (mns) $278
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 331
Wgt avg mkt cap (mns) $7,105
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
PINNACLE WEST CAPITAL 1.6 %
AGREE REALTY CORP 1.5 %
OMEGA HEALTHCARE INVESTORS 1.5 %
NEW YORK TIMES CO -CL A 1.5 %
ROYAL GOLD INC 1.4 %
CARETRUST REIT INC 1.3 %
OGE ENERGY CORP 1.3 %
IDACORP INC 1.3 %
RENAISSANCERE HOLDINGS LTD 1.3 %
OLD REPUBLIC INTL CORP 1.1 %
Total 13.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
BERMUDA 2.8 %
BRITAIN 0.8 %
IRELAND 0.7 %
CANADA 0.7 %
CAYMAN ISLANDS 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.
6.4% 11.8% 6.9% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.51 57%
MSCI EAFE 0.61 58%
MSCI Emg. Mkts. 0.44 37%

Technical Indicators
Recent close $43.38
30d moving avg. $44.90
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 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™: 5.8%


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 30.4 80 -60 7.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 25.5 15 5 7.1 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 24.4 25 -5 7.0 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 23.2 75 -55 5.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 23.0 23 -3 6.3 +0.6
EZM WisdomTree U.S. MidCap Fund 22.8 38 -18 8.6 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.2 17 3 5.4 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 22.1 6 14 3.0 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 21.8 3 17 6.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 21.8 5 15 6.5 +0.7
ISCB iShares Morningstar Small-Cap ETF 21.8 4 16 5.8 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.8 15 5 6.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 21.7 7 13 6.5 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.6 35 -15 6.4 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 21.0 12 8 6.4 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.7 7 13 5.8 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 20.3 15 5 4.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 20.3 17 3 4.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.2 10 10 4.5 -1.3
TPSC Timothy Plan US Small Cap Core ETF 20.0 52 -32 7.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.8 15 5 7.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 19.7 60 -40 6.7 +0.9
DFAS Dimensional U.S. Small Cap ETF 19.4 26 -6 6.0 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.4 48 -28 8.3 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.3 4 16 5.9 +0.2
STXM Strive Mid-Cap ETF 19.2 18 2 5.7 -0.1
JHSC John Hancock Multifactor Small Cap ETF 18.9 42 -22 6.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 18.9 38 -18 8.5 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.6 24 -4 6.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 18.4 6 14 8.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 18.3 4 16 6.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.1 15 5 5.5 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.1 29 -9 6.9 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.0 35 -15 6.4 +0.7
AFMC First Trust Active Factor Mid Cap ETF 18.0 65 -45 7.6 +1.9
STXK Strive Small-Cap ETF 17.9 18 2 5.6 -0.2
VB Vanguard Small-Cap ETF 17.8 5 15 5.6 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.7 70 -50 2.3 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.0 35 -15 6.9 +1.1
FSCS First Trust SMID Capital Strength ETF 16.8 60 -40 7.0 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.7 15 5 4.1 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 2 4.1 -1.7
VXF Vanguard Extended Market ETF 16.7 5 15 4.2 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.6 10 10 4.1 -1.7
VBR Vanguard Small Cap Value ETF 16.4 7 13 8.3 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 16.2 25 -5 6.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.1 39 -19 3.9 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 16.0 15 5 8.4 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 16.0 18 2 8.4 +2.6
SCHA Schwab U.S. Small-Cap ETF 16.0 4 16 4.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.9 10 10 8.5 +2.7
VBK Vanguard Small-Cap Growth ETF 15.8 7 13 1.4 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 15.7 4 16 5.7 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 15.6 60 -40 6.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.6 39 -19 2.6 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.6 25 -5 8.4 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.5 12 8 6.8 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.5 12 8 3.7 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.4 40 -20 7.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 15.2 31 -11 5.3 -0.4
PSC Principal U.S. Small-Cap ETF 15.1 38 -18 4.1 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 15.0 39 -19 8.5 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.8 3 17 7.0 +1.2
IJR iShares Core S&P Small Cap ETF 14.8 6 14 6.9 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 5 5.4 -0.3
GVLU Gotham 1000 Value ETF 14.7 50 -30 8.5 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 14.6 7 13 6.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.5 70 -50 10.0 +4.2
WSML iShares MSCI World Small-Cap ETF 14.5 15 5 5.8 0.0
IWM iShares Russell 2000 ETF 14.5 19 1 3.0 -2.8
RSSL Global X Russell 2000 ETF 14.5 8 12 3.0 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.2 20 0 4.5 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.0 24 -4 7.5 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 0 7.6 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.8 60 -40 6.1 +0.3
IWO iShares Russell 2000 Growth ETF 13.7 24 -4 0.6 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.7 60 -40 7.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 13.7 28 -8 9.2 +3.4
FLDZ RiverNorth Patriot ETF 13.6 75 -55 5.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.5 15 5 6.8 +1.0
VTWO Vanguard Russell 2000 ETF 12.9 7 13 3.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 12.8 34 -14 3.7 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.8 60 -40 4.7 -1.1
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 -5 6.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.5 9 11 4.2 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.4 12 8 7.3 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 -5 7.8 +2.1
FVD First Trust Value Line Dividend Index Fund 12.2 65 -45 5.8 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 64 -44 1.5 -4.3
FESM Fidelity Enhanced Small Cap ETF 11.9 28 -8 2.6 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 11.8 42 -22 5.8 +0.0
USMF WisdomTree U.S. Multifactor Fund 11.7 28 -8 6.7 +1.0
VTWG Vanguard Russell 2000 Growth ETF 11.6 10 10 0.7 -5.0
FSGS First Trust SMID Growth Strength ETF 11.4 60 -40 5.1 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.3 35 -15 4.9 -0.9
DFSV Dimensional US Small Cap Value ETF 11.2 31 -11 9.4 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.1 49 -29 7.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -55 6.5 +0.7
ISMD Inspire Small/Mid Cap ETF 11.0 54 -34 5.8 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -39 9.8 +4.0
ROSC Hartford Multifactor Small Cap ETF 11.0 34 -14 7.7 +1.9
IWN iShares Russell 2000 Value ETF 10.7 24 -4 5.3 -0.5
VTWV Vanguard Russell 2000 Value ETF 10.7 10 10 5.4 -0.4
AVSC Avantis U.S Small Cap Equity ETF 10.7 25 -5 5.1 -0.7
SMMD iShares Russell 2500 ETF 10.7 15 5 6.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 2 7.2 +1.4
EES WisdomTree U.S. SmallCap Fund 10.4 38 -18 8.5 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 10.3 61 -41 6.0 +0.2
BFOR ALPS Barron's 400 ETF 10.3 65 -45 5.3 -0.5
OSCV Opus Small Cap Value ETF 10.2 79 -59 6.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 10.2 71 -51 -0.6 -6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -29 8.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 0 6.4 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -69 8.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 3 6.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 9.6 18 2 7.2 +1.4
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -27 4.8 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.0 39 -19 7.9 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 -10 7.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 7 5.9 +0.2
AVUV Avantis U.S. Small Cap Value ETF 8.7 25 -5 8.5 +2.8
IFRA iShares U.S. Infrastructure ETF 8.6 30 -10 5.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.5 20 0 6.6 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.4 40 -20 7.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 -18 8.6 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -47 9.0 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 8.2 39 -19 4.0 -1.8
ROUS Hartford Multifactor US Equity ETF 8.2 19 1 5.8 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 7 5.9 +0.1
JPSV JPMorgan Active Small Cap Value ETF 8.1 74 -54 8.1 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.0 20 0 9.1 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.9 55 -35 9.6 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -19 8.2 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.9 70 -50 4.2 -1.6
BLDG Cambria Global Real Estate ETF 7.8 60 -40 12.0 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 2 6.4 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 -50 11.4 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 -39 5.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 8 7.7 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.6 43 -23 5.4 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 2 9.6 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.5 15 5 9.7 +4.0
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -3 6.6 +0.8
RWR State Street SPDR Dow Jones REIT ETF 7.4 25 -5 7.3 +1.5
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -56 3.5 -2.3
KIE State Street SPDR S&P Insurance ETF 7.4 35 -15 7.0 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 10 10 9.7 +3.9
USRT iShares Core U.S. REIT ETF 7.3 8 12 7.5 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 -60 4.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 7 1.9 -3.9
IWR iShares Russell Midcap ETF 7.1 19 1 5.8 -0.0
BUL Pacer US Cash Cows Growth ETF 7.1 60 -40 3.6 -2.2
SVAL iShares US Small Cap Value Factor ETF 7.1 20 0 8.0 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -35 11.4 +5.6
HDUS Hartford Disciplined US Equity ETF 7.0 19 1 5.2 -0.6
FRI First Trust S&P REIT Index Fund 6.9 50 -30 7.1 +1.3
DFAR Dimensional US Real Estate ETF 6.9 19 1 7.8 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 9 7.7 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 6.7 125 -105 5.3 -0.5
DXUV Dimensional US Vector Equity ETF 6.7 28 -8 5.7 -0.1
PPTY US Diversified Real Estate ETF 6.7 53 -33 8.2 +2.4
QGRO American Century U.S. Quality Growth ETF 6.7 29 -9 4.2 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.6 12 8 5.6 -0.2
SDY State Street SPDR S&P Dividend ETF 6.5 35 -15 6.2 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.5 40 -20 4.3 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 -9 10.4 +4.7
XSW State Street SPDR S&P Software & Services ETF 6.4 35 -15 3.2 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -40 5.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -2 5.2 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 -9 7.3 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -40 8.6 +2.9
SCHH Schwab U.S. REIT ETF 6.3 7 13 7.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 -10 3.2 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 1 0.3 -5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.2 59 -39 8.9 +3.2
FFOX FundX Future Fund Opportunities ETF 6.2 100 -80 2.6 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 -7 6.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 6.1 13 7 10.0 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 -15 3.4 -2.3
EBI Longview Advantage ETF 6.0 35 -15 6.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 -7 8.2 +2.4
DGLO First Trust RBA Deglobalization ETF 6.0 70 -50 5.5 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -5 11.8 +6.0
WCEO Hypatia Women CEO ETF 6.0 85 -65 5.2 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 0 7.6 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 5 6.6 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 12 5.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -29 5.0 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.8 95 -75 -0.5 -6.3
VDC Vanguard Consumer Staples ETF 5.8 9 11 5.5 -0.3
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 -9 9.2 +3.4
IAK iShares U.S. Insurance ETF 5.7 40 -20 7.2 +1.4
VNQ Vanguard Real Estate ETF 5.7 13 7 7.3 +1.5
SRHQ SRH U.S. Quality ETF 5.7 35 -15 6.8 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 -15 7.2 +1.4
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 -15 4.3 -1.5
REZ iShares Residential and Multisector Real Estate ETF 5.6 48 -28 6.5 +0.7
ALIL Argent Focused Small Cap ETF 5.5 74 -54 6.1 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -86 10.5 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -10 4.3 -1.5
PKW Invesco Buyback Achievers ETF 5.4 62 -42 7.6 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -55 4.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 5 8.7 +2.9
XBI State Street SPDR S&P Biotech ETF 5.4 35 -15 -2.4 -8.2
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 12 7.5 +1.7
IBB iShares Biotechnology ETF 5.3 45 -25 -0.5 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 8 3.9 -1.9
FXU First Trust Utilities AlphaDEX Fund 5.3 64 -44 5.2 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 -40 3.8 -2.0
FLRG Fidelity U.S. Multifactor ETF 5.2 15 5 6.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 -5 5.4 -0.4
REET iShares Global REIT ETF 5.2 14 6 7.5 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 -3 5.8 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 3 5.1 -0.7
PTL Inspire 500 ETF 5.2 9 11 4.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 -3 3.0 -2.8
NIXT Research Affiliates Deletions ETF 5.1 9 11 7.4 +1.6
OPTZ Optimize Strategy Index ETF 5.1 50 -30 4.3 -1.5
IHF iShares U.S. Healthcare Providers ETF 5.1 40 -20 8.7 +2.9
ZAP Global X U.S. Electrification ETF 5.0 50 -30 3.5 -2.2
EMLP First Trust North American Energy Infrastructure Fund 5.0 95 -75 4.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 -15 9.1 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -30 6.8 +1.0
RIET Hoya Capital High Dividend Yield ETF 4.9 50 -30 14.6 +8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -41 6.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -40 5.4 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -41 8.1 +2.3
DVY iShares Select Dividend ETF 4.9 38 -18 8.2 +2.5
VPU Vanguard Utilities ETF 4.9 9 11 4.8 -1.0
IYR iShares U.S. Real Estate ETF 4.8 40 -20 7.4 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 -35 3.5 -2.3
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 12 4.8 -1.0
TMFX Motley Fool Next Index ETF 4.8 50 -30 3.2 -2.5
DFGR Dimensional Global Real Estate ETF 4.8 22 -2 7.6 +1.8
FXO First Trust Financials AlphaDEX Fund 4.8 62 -42 8.8 +3.0
AVRE Avantis Real Estate ETF 4.8 17 3 7.3 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -40 4.8 -1.0
ECML Euclidean Fundamental Value ETF 4.8 95 -75 9.3 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -40 7.7 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 -15 12.0 +6.3
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -15 6.4 +0.6
AGNG Global X Aging Population ETF 4.7 50 -30 4.3 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -53 10.5 +4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 -15 7.3 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -40 7.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 8 5.5 -0.3
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 -5 6.1 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -9 2.7 -3.1
FXH First Trust Health Care AlphaDEX Fund 4.6 62 -42 5.1 -0.7
VALQ American Century U.S. Quality Value ETF 4.6 29 -9 7.3 +1.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -38 7.6 +1.8
GURU Global X Guru Index ETF 4.5 75 -55 2.7 -3.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -29 6.8 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 -15 6.7 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 0 0.9 -4.9
DIV Global X SuperDividend US ETF 4.4 45 -25 9.7 +3.9
DFUV Dimensional US Marketwide Value ETF 4.4 22 -2 6.6 +0.8
SRET Global X SuperDividend REIT ETF 4.4 59 -39 13.2 +7.5
VAMO Cambria Value & Momentum ETF 4.4 61 -41 5.1 -0.7
TAX Cambria Tax Aware ETF 4.3 49 -29 4.6 -1.2
DBSC Deepwater Beachfront Small Cap ETF 4.3 85 -65 1.3 -4.4
BLES Inspire Global Hope ETF 4.3 61 -41 6.2 +0.4
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 12 3.8 -2.0
BBP Virtus LifeSci Biotech Products ETF 4.2 79 -59 -4.4 -10.2
VHT Vanguard Health Care ETF 4.2 9 11 5.3 -0.5
FPWR First Trust EIP Power Solutions ETF 4.1 96 -76 4.3 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -52 6.3 +0.5
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -10 7.2 +1.4
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -15 7.7 +1.9
DCOR Dimensional US Core Equity 1 ETF 4.1 14 6 5.0 -0.8
VIS Vanguard Industrials ETF 4.0 9 11 3.8 -2.0
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 12 5.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -9 6.0 +0.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -45 4.9 -0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.0 75 -55 2.3 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 -18 9.5 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -55 6.6 +0.8
FXL First Trust Technology AlphaDEX Fund 3.9 61 -41 6.4 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 0 -4.4 -10.2
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 2 5.1 -0.7
UTES Virtus Reaves Utilities ETF 3.9 49 -29 3.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -38 4.9 -0.9
JRE Janus Henderson U.S. Real Estate ETF 3.8 65 -45 6.3 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -25 7.8 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -80 3.1 -2.7
MGMT Ballast Small/Mid Cap ETF 3.7 110 -90 7.9 +2.1
HOMZ Hoya Capital Housing ETF 3.7 30 -10 10.7 +4.9
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -30 4.1 -1.7
NETL NETLease Corporate Real Estate ETF 3.6 60 -40 7.9 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -32 5.4 -0.4
UDI USCF Dividend Income Fund 3.6 65 -45 6.9 +1.1
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -75 5.6 -0.1
DFNV Donoghue Forlines Innovation ETF 3.6 69 -49 4.4 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -40 -1.7 -7.5
FCPI Fidelity Stocks for Inflation ETF 3.6 15 5 6.3 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -43 8.2 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -40 -0.9 -6.7
LST Leuthold Select Industries ETF 3.4 91 -71 5.4 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -32 9.4 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 -27 8.4 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -40 4.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 5 6.3 +0.5
TRFM AAM Transformers ETF 3.3 49 -29 1.3 -4.5
BMED Future Health ETF 3.3 85 -65 1.2 -4.6
TPYP Tortoise North American Pipeline Fund 3.2 40 -20 4.7 -1.1
SYLD Cambria Shareholder Yield ETF 3.2 59 -39 10.7 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 5 4.6 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 -9 5.1 -0.7
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 5 5.6 -0.2
WDNA WisdomTree BioRevolution Fund 3.2 45 -25 -2.4 -8.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -90 5.2 -0.6
ABFL Abacus FCF Leaders ETF 3.2 59 -39 4.1 -1.6
VRAI Virtus Real Asset Income ETF 3.1 55 -35 8.5 +2.7
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 8 8.1 +2.4
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -70 8.5 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 -9 4.1 -1.7
RPV Invesco S&P 500 Pure Value ETF 3.1 35 -15 9.2 +3.4
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -18 8.3 +2.5
AVUS Avantis U.S. Equity ETF 3.0 15 5 5.2 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 8 6.7 +0.9
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -65 1.4 -4.4
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 -21 3.8 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 13 10.5 +4.7
FPX First Trust US Equity Opportunities ETF 3.0 61 -41 1.0 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -26 5.1 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 12 4.6 -1.2
IDU iShares U.S. Utilities ETF 2.9 40 -20 4.3 -1.5
VCR Vanguard Consumer Discretionary ETF 2.9 9 11 4.6 -1.2
IYK iShares U.S. Consumer Staples ETF 2.9 40 -20 6.1 +0.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -45 6.0 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -16 9.1 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 -10 8.9 +3.1
PBJ Invesco Food & Beverage ETF 2.8 57 -37 7.6 +1.8
FIW First Trust Water ETF 2.8 53 -33 5.1 -0.7
PHO Invesco Water Resources ETF 2.8 60 -40 4.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 -5 6.7 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -30 4.8 -1.0
ITAN Sparkline Intangible Value ETF 2.7 50 -30 6.6 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -40 6.5 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -49 6.4 +0.7
JPRE JPMorgan Realty Income ETF 2.7 50 -30 7.4 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -25 5.4 -0.4
XRT State Street SPDR S&P Retail ETF 2.7 35 -15 7.9 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -25 0.2 -5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 -9 4.0 -1.8
STXV Strive 1000 Value ETF 2.7 18 2 7.1 +1.3
VOLT Tema Electrification ETF 2.7 75 -55 2.8 -3.0
TBLU Tortoise Global Water ESG ETF 2.6 40 -20 4.5 -1.2
CVAR Cultivar ETF 2.6 87 -67 7.2 +1.4
TTAC FCF US Quality ETF 2.6 59 -39 5.3 -0.5
AVUQ Avantis U.S. Quality ETF 2.6 15 5 4.0 -1.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 8 4.7 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -32 5.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -17 5.8 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -35 4.6 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -35 4.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -69 4.9 -0.9
VAW Vanguard Materials ETF 2.6 9 11 5.2 -0.6
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -49 4.2 -1.6
RITA ETFB Green SRI REITs ETF 2.5 50 -30 5.9 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -50 4.0 -1.8
EINC VanEck Energy Income ETF 2.5 48 -28 4.2 -1.5
ENFR Alerian Energy Infrastructure ETF 2.5 35 -15 4.2 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -25 4.1 -1.7
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -65 3.8 -2.0
USAI Pacer American Energy Independence ETF 2.5 75 -55 3.3 -2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.5 68 -48 3.9 -1.9
APUE ActivePassive U.S. Equity ETF 2.5 45 -25 4.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.5 8 12 5.2 -0.6
VONV Vanguard Russell 1000 Value ETF 2.5 7 13 6.0 +0.2
IWD iShares Russell 1000 Value ETF 2.5 19 1 5.9 +0.1
CSMD Congress SMid Growth ETF 2.4 69 -49 3.7 -2.0
SIXG Defiance Connective Technologies ETF 2.4 30 -10 3.4 -2.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 -15 6.6 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -19 9.8 +4.1
PBE Invesco Biotechnology & Genome ETF 2.4 58 -38 1.9 -3.9
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -39 5.2 -0.5
FMKT The Free Markets ETF 2.4 76 -56 4.4 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -19 7.9 +2.1
IEDI iShares U.S. Consumer Focused ETF 2.4 18 2 5.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 8 5.9 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -40 1.7 -4.1
IWC iShares Micro-Cap ETF 2.4 60 -40 -1.5 -7.3
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -20 5.0 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 -15 -1.9 -7.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -32 4.2 -1.6
POWR iShares U.S. Power Infrastructure ETF 2.3 40 -20 4.0 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -45 5.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -32 5.6 -0.2
RCGE RockCreek Global Equality ETF 2.3 95 -75 6.5 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 -25 1.3 -4.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 -10 6.4 +0.6
IYH iShares U.S. Healthcare ETF 2.3 40 -20 6.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 0 6.3 +0.5
FPRO Fidelity Real Estate Investment ETF 2.3 59 -39 6.5 +0.8
SKYY First Trust Cloud Computing ETF 2.3 60 -40 3.4 -2.4
VGT Vanguard Information Technology ETF 2.3 9 11 3.8 -2.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 -29 5.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 17 4.6 -1.2
KONG Formidable Fortress ETF 2.2 89 -69 5.4 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -36 2.8 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -27 5.1 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -19 1.3 -4.5
IWV iShares Russell 3000 ETF 2.2 20 0 4.4 -1.3
VOX Vanguard Communication Services ETF 2.2 9 11 4.7 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 12 3.8 -2.0
PPA Invesco Aerospace & Defense ETF 2.2 58 -38 1.8 -4.0
VTI Vanguard Total Stock Market ETF 2.2 3 17 4.6 -1.2
REVS Columbia Research Enhanced Value ETF 2.2 19 1 7.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 -15 5.5 -0.3
VTHR Vanguard Russell 3000 ETF 2.2 7 13 4.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -20 5.5 -0.3
FFF Founders 100 ETF 2.2 75 -55 2.9 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -34 5.8 0.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -88 3.4 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -40 7.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 5 6.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -42 1.7 -4.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -8 6.0 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -19 4.1 -1.7
AQWA Global X Clean Water ETF 2.1 50 -30 4.9 -0.9
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 -20 3.7 -2.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 17 4.7 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 -14 6.2 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -18 5.5 -0.3
INCE Franklin Income Equity Focus ETF 2.1 29 -9 5.4 -0.4
FENY Fidelity MSCI Energy Index ETF 2.1 8 12 6.3 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -27 4.6 -1.1
PJP Invesco Pharmaceuticals ETF 2.1 57 -37 7.4 +1.6
IYJ iShares U.S. Industrials ETF 2.1 40 -20 4.2 -1.6
SFGV Sequoia Global Value ETF 2.1 23 -3 7.5 +1.7
EVX VanEck Environmental Services ETF 2.0 55 -35 4.1 -1.7
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -19 7.4 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -15 5.3 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 -10 14.2 +8.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 17 4.8 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 12 4.7 -1.1
RUNN Running Oak Efficient Growth ETF 2.0 58 -38 4.9 -0.9
IYM iShares U.S. Basic Materials ETF 2.0 40 -20 4.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 11 4.7 -1.1
LOWV AB US Low Volatility Equity ETF 2.0 48 -28 4.6 -1.2
VDE Vanguard Energy ETF 1.9 9 11 6.2 +0.5
MFVL Motley Fool Value Factor ETF 1.9 50 -30 5.8 -0.0
HART IQ Healthy Hearts ETF 1.9 45 -25 5.7 -0.1
HWAY Themes US Infrastructure ETF 1.9 29 -9 5.2 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 0 4.4 -1.4
DFUS Dimensional U.S. Equity ETF 1.9 9 11 4.5 -1.3
FDVV Fidelity High Dividend ETF 1.9 15 5 7.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 5 5.0 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -25 8.9 +3.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 -17 5.8 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -25 4.6 -1.2
IGE iShares North American Natural Resources ETF 1.9 41 -21 5.4 -0.4
DIVB iShares Core Dividend ETF 1.9 5 15 7.7 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -40 10.1 +4.4
FCLD Fidelity Cloud Computing ETF 1.9 39 -19 4.2 -1.6
BIBL Inspire 100 ETF 1.9 35 -15 4.7 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -1 3.3 -2.5
FBCV Fidelity Blue Chip Value ETF 1.8 59 -39 6.2 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -40 4.4 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -40 4.4 -1.4
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -27 4.5 -1.3
LNGX Global X U.S. Natural Gas ETF 1.8 45 -25 8.9 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 16 6.0 +0.3
CLOU Global X Cloud Computing ETF 1.8 68 -48 3.1 -2.7
TMLP Tortoise MLP ETF 1.8 50 -30 6.6 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 5 4.8 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -19 8.1 +2.4
EBLU Ecofin Global Water ESG Fund 1.8 40 -20 4.5 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 -30 3.1 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -15 7.9 +2.2
FTDS First Trust Dividend Strength ETF 1.7 70 -50 7.0 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -39 8.6 +2.8
MADE iShares U.S. Manufacturing ETF 1.7 40 -20 3.8 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 2 6.1 +0.4
HELX Franklin Genomic Advancements ETF 1.7 50 -30 -1.4 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -40 4.9 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -15 5.9 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -20 3.7 -2.1
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -27 7.6 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -55 1.0 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -61 3.4 -2.4
DGRO iShares Core Dividend Growth ETF 1.7 8 12 5.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -9 4.9 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 8 4.0 -1.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 -15 3.9 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -20 7.2 +1.4
IYY iShares Dow Jones U.S. ETF 1.6 20 0 4.5 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -20 5.0 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 16 3.5 -2.2
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -45 7.5 +1.8
SCHK Schwab 1000 Index ETF 1.6 5 15 4.7 -1.1
IVRA Invesco Real Assets ESG ETF 1.6 59 -39 6.2 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -30 9.0 +3.2
SPAM Themes Cybersecurity ETF 1.6 35 -15 2.8 -3.0
XLP Consumer Staples Select Sector SPDR 1.6 8 12 5.8 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -5 6.7 +1.0
IUS Invesco RAFI Strategic US ETF 1.6 19 1 6.1 +0.4
IUSV iShares Core S&P US Value ETF 1.6 4 16 6.1 +0.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 -30 4.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -41 7.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 9 4.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -25 5.7 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 20 7.7 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 -20 4.3 -1.5
IWB iShares Russell 1000 ETF 1.5 15 5 4.6 -1.2
VONE Vanguard Russell 1000 ETF 1.5 7 13 4.7 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -50 5.0 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 -9 8.6 +2.8
PRAY FIS Christian Stock Fund 1.5 69 -49 4.3 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -70 3.6 -2.2
MILN Global X Millennial Consumer ETF 1.5 50 -30 4.3 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 15 7.9 +2.1
XTN State Street SPDR S&P Transportation ETF 1.5 35 -15 4.0 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 -15 1.8 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -45 1.7 -4.1
FFND Future Fund Active ETF 1.4 100 -80 4.7 -1.0
GDX VanEck Gold Miners ETF 1.4 51 -31 2.9 -2.9
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -32 2.9 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -40 2.2 -3.6
SGDM Sprott Gold Miners ETF 1.4 50 -30 2.9 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -49 0.5 -5.3
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 -15 5.6 -0.2
AUAU Global X Gold Miners ETF 1.4 35 -15 2.6 -3.2
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -30 0.0 -5.8
CGW Invesco S&P Global Water Index ETF 1.4 57 -37 4.5 -1.3
JAVA JPMorgan Active Value ETF 1.4 44 -24 5.9 +0.1
PFM Invesco Dividend Achievers ETF 1.4 53 -33 5.0 -0.8
IYT iShares US Transportation ETF 1.4 40 -20 4.9 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -39 3.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 6.4 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -65 -0.8 -6.6
VIG Vanguard Dividend Appreciation ETF 1.4 5 15 5.2 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -48 2.6 -3.2
PINK Simplify Health Care ETF 1.4 50 -30 1.0 -4.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 12 5.1 -0.7
RECS Columbia Research Enhanced Core ETF 1.4 15 5 5.8 -0.0
ROE Astoria US Quality Kings ETF 1.4 49 -29 5.9 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -29 6.4 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -65 3.8 -1.9
VFH Vanguard Financials ETF 1.3 9 11 6.5 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -40 4.9 -0.8
QUVU Hartford Quality Value ETF 1.3 46 -26 6.0 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -364 17.2 +11.4
MORT VanEck Mortgage REIT Income ETF 1.3 43 -23 18.3 +12.6
REM iShares Mortgage Real Estate ETF 1.3 48 -28 20.4 +14.6
SMRI Bushido Capital US Equity ETF 1.3 71 -51 8.6 +2.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -15 6.2 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -15 3.9 -1.9
IYF iShares U.S. Financials ETF 1.3 40 -20 6.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -9 4.3 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -20 1.5 -4.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -29 5.2 -0.6
VT Vanguard Total World Stock ETF 1.3 6 14 5.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 12 6.5 +0.7
DFNL Davis Select Financial ETF 1.3 63 -43 7.9 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -36 7.5 +1.7
FLV American Century Focused Large Cap Value ETF 1.2 42 -22 6.2 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -29 5.4 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 -10 6.1 +0.3
SDIV Global X Superdividend ETF 1.2 58 -38 13.7 +7.9
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -27 0.0 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 1 5.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 14 3.8 -2.0
AOTS AOT Software Platform ETF 1.2 49 -29 4.9 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -65 2.2 -3.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -40 2.9 -2.8
HDV iShares Core High Dividend ETF 1.2 8 12 6.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -19 6.7 +0.9
ICF iShares Cohen & Steers REIT ETF 1.2 33 -13 7.8 +2.0
NURE Nuveen Short-Term REIT ETF 1.2 35 -15 7.8 +2.0
HAUS Residential REIT ETF 1.2 60 -40 4.1 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 -15 5.5 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -20 4.6 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 0.9 -4.9
FTWO Strive FAANG 2.0 ETF 1.2 49 -29 3.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -26 7.5 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -35 5.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -25 4.8 -1.0
CBSE Clough Select Equity ETF 1.1 85 -65 0.5 -5.3
FVAL Fidelity Value Factor ETF 1.1 15 5 6.5 +0.8
STXG Strive 1000 Growth ETF 1.1 18 2 3.6 -2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -59 0.0 -5.8
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -15 13.4 +7.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -39 10.4 +4.6
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -1.2 -7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 4.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 5.0 -0.7
CLOD Themes Cloud Computing ETF 1.1 35 -15 3.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -55 4.3 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -26 5.8 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -19 9.8 +4.1
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -45 3.6 -2.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -60 17.0 +11.2
MFMO Motley Fool Momentum Factor ETF 1.1 50 -30 2.4 -3.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -57 2.6 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -60 16.1 +10.3
WCLD WisdomTree Cloud Computing Fund 1.1 45 -25 1.6 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -30 5.7 -0.1
IGM iShares Expanded Tech Sector ETF 1.1 41 -21 3.4 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -28 4.0 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -35 5.7 -0.1
CAML Congress Large Cap Growth ETF 1.1 66 -46 2.6 -3.2
DAT ProShares Big Data Refiners ETF 1.1 58 -38 3.7 -2.1
MBOX Freedom Day Dividend ETF 1.1 39 -19 7.2 +1.4
WBIY WBI Power Factor High Dividend ETF 1.1 100 -80 12.3 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 5 3.4 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 17 4.7 -1.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 -15 4.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -30 6.1 +0.3
SPIT F/m Emerald Special Situations ETF 1.0 105 -85 -0.6 -6.4
DIVE Dana Concentrated Dividend ETF 1.0 65 -45 7.2 +1.5
FCG First Trust Natural Gas ETF 1.0 60 -40 12.3 +6.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -40 7.5 +1.7
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -38 1.0 -4.8
KRMA Global X Conscious Companies ETF 1.0 43 -23 5.7 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -40 4.9 -0.9
SGRT SMART Earnings Growth 30 ETF 1.0 59 -39 3.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -27 5.1 -0.7
IYE iShares U.S. Energy ETF 1.0 40 -20 6.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -22 4.0 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -55 4.6 -1.2
DRLL Strive U.S. Energy ETF 1.0 41 -21 7.0 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -40 5.2 -0.6
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -49 1.3 -4.5
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -49 1.0 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -9 11.1 +5.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -30 5.6 -0.2
IHI iShares U.S. Medical Devices ETF 0.9 40 -20 4.4 -1.4
IYW iShares U.S. Technology ETF 0.9 40 -20 3.8 -2.0
TCV Towle Value ETF 0.9 85 -65 10.5 +4.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 8.3 +2.6
HAP VanEck Natural Resources ETF 0.9 50 -30 6.7 +0.9
CANC Tema Oncology ETF 0.9 75 -55 -2.5 -8.3
FFTY Innovator IBD 50 ETF 0.9 80 -60 0.1 -5.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 -5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 -20 7.6 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 5 7.5 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 -9 9.1 +3.3
BBH VanEck Biotech ETF 0.9 35 -15 5.3 -0.5
SNSR Global X Internet of Things ETF 0.9 68 -48 4.3 -1.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.6 +3.8
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 5.0 -0.8
XLU Utilities Select Sector SPDR 0.9 8 12 4.7 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -11 2.0 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 6.4 +0.6
FINX Global X FinTech ETF 0.8 68 -48 3.2 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -48 3.7 -2.1
SHLD Global X Defense Tech ETF 0.8 50 -30 2.6 -3.2
MEDX Horizon Kinetics Medical ETF 0.8 85 -65 1.6 -4.2
MEDI Harbor Health Care ETF 0.8 80 -60 -1.4 -7.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 7 8.9 +3.1
AKAF The Frontier Economic Fund 0.8 20 0 5.4 -0.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 -19 6.2 +0.5
GII SPDR S&P Global Infrastructure ETF 0.8 40 -20 4.2 -1.6
ZIG Acquirers Fund 0.8 84 -64 20.5 +14.7
KXI iShares Global Consumer Staples ETF 0.8 41 -21 5.4 -0.4
NATO Themes Transatlantic Defense ETF 0.8 35 -15 1.8 -4.0
IGF iShares Global Infrastructure ETF 0.8 41 -21 4.2 -1.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -30 5.8 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -40 1.4 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 2 4.8 -0.9
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 -1.7 -7.4
PEXL Pacer US Export Leaders ETF 0.7 60 -40 3.7 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 0 5.0 -0.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -40 7.5 +1.8
MOO VanEck Agribusiness ETF 0.7 53 -33 8.6 +2.8
CWS AdvisorShares Focused Equity ETF 0.7 84 -64 4.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 0 7.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 -5 4.6 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -40 4.0 -1.7
TEXN iShares Texas Equity ETF 0.7 20 0 5.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -25 4.3 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 7.8 +2.0
FXN First Trust Energy AlphaDEX Fund 0.7 62 -42 9.5 +3.7
TCAI Tortoise AI Infrastructure ETF 0.7 65 -45 1.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 1.4 -4.4
XTL State Street SPDR S&P Telecom ETF 0.7 35 -15 2.0 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -39 2.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 8 3.8 -2.0
FDHT Fidelity Digital Health ETF 0.7 39 -19 1.7 -4.1
RGEF Rockefeller Global Equity ETF 0.7 55 -35 4.3 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 10.0 +4.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -30 -2.9 -8.7
ABIG Argent Large Cap ETF 0.7 49 -29 4.8 -1.0
KNO AXS Knowledge Leaders ETF 0.7 78 -58 4.8 -1.0
VIDI Vident International Equity Strategy ETF 0.7 61 -41 9.0 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -20 4.1 -1.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -15 3.1 -2.7
TMAT Main Thematic Innovation ETF 0.7 164 -144 -2.0 -7.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -20 5.7 -0.1
XLC Communication Services Select Sector SPDR 0.7 8 12 5.5 -0.2
TOGA Tremblant Global ETF 0.7 69 -49 -0.2 -5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -20 4.4 -1.4
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -15 6.5 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -45 3.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 4.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -30 3.6 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -32 3.1 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 16 5.7 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -55 2.9 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -29 8.2 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -50 4.8 -1.0
PXE Invesco Energy Exploration & Production ETF 0.6 60 -40 10.7 +4.9
CCFE Concourse Capital Focused Equity ETF 0.6 95 -75 2.9 -2.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -49 4.0 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -59 4.6 -1.1
OCEN IQ Clean Oceans ETF 0.6 45 -25 4.5 -1.3
TOKE Cambria Cannabis ETF 0.6 42 -22 1.0 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -55 2.4 -3.4
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -55 1.8 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -9 4.1 -1.7
SAMM Strategas Macro Momentum ETF 0.6 66 -46 3.8 -2.0
BLCR iShares Large Cap Core Active ETF 0.6 36 -16 3.3 -2.4
YOKE Yoke Core ETF 0.6 42 -22 4.0 -1.7
BEEZ Honeytree U.S. Equity ETF 0.6 64 -44 3.8 -2.0
ACSI American Customer Satisfaction ETF 0.6 65 -45 5.1 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -79 3.5 -2.3
PAWZ ProShares Pet Care ETF 0.6 50 -30 4.0 -1.8
NUDV Nuveen ESG Dividend ETF 0.6 26 -6 6.3 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -40 5.2 -0.5
IWF iShares Russell 1000 Growth ETF 0.6 19 1 3.8 -2.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 4.0 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 13 3.9 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -40 -1.1 -6.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -6 3.3 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 11 5.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 0 6.1 +0.4
BUG Global X Cybersecurity ETF 0.6 51 -31 3.5 -2.3
FQAL Fidelity Quality Factor ETF 0.6 15 5 5.2 -0.6
HEAL Global X HealthTech ETF 0.6 50 -30 -1.5 -7.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -39 5.4 -0.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 0 6.6 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 6 4.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -11 6.0 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 2 3.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -14 6.6 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -19 7.7 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -40 6.5 +0.7
XT iShares Exponential Technologies ETF 0.5 46 -26 4.5 -1.3
OALC OneAscent Large Cap Core ETF 0.5 86 -66 3.9 -1.9
DEMZ Democratic Large Cap Core ETF 0.5 45 -25 4.3 -1.5
JXI iShares Global Utilities ETF 0.5 43 -23 5.1 -0.7
CGGR Capital Group Growth ETF 0.5 39 -19 2.8 -3.0
CTEF Castellan Targeted Equity ETF 0.5 45 -25 3.3 -2.5
HRTS Tema Heart & Health ETF 0.5 75 -55 3.0 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.4 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -25 -1.6 -7.4
WSGE Warren Street Global Equity ETF 0.5 80 -60 3.2 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 5.1 -0.6
AMLP Alerian MLP ETF 0.5 85 -65 7.5 +1.8
AMZA InfraCap MLP ETF 0.5 164 -144 5.6 -0.2
MLPA Global X MLP ETF 0.5 45 -25 7.9 +2.1
PPH VanEck Pharmaceutical ETF 0.5 36 -16 7.0 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.7 -1.1
XLI Industrial Select Sector SPDR 0.5 8 12 3.8 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -2 4.6 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 -20 5.7 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -55 2.6 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 2 3.5 -2.3
FTGS First Trust Growth Strength ETF 0.5 60 -40 3.8 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 16 3.7 -2.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -75 2.4 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -32 8.1 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -8 5.3 -0.5
IQM Franklin Intelligent Machines ETF 0.5 50 -30 1.4 -4.4
SOCL Global X Social Media ETF 0.5 65 -45 13.2 +7.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -55 1.9 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -27 -0.3 -6.0
BOAT SonicShares Global Shipping ETF 0.4 69 -49 21.7 +15.9
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 -9 6.4 +0.7
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -55 1.5 -4.3
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -1.9 -7.7
FMET Fidelity Metaverse ETF 0.4 39 -19 5.2 -0.6
XDAT Franklin Exponential Data ETF 0.4 50 -30 1.4 -4.4
ASCE Allspring SMID Core ETF 0.4 38 -18 3.3 -2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -25 0.0 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 1 5.2 -0.6
PKB Invesco Building & Construction ETF 0.4 62 -42 3.7 -2.0
AKRE Akre Focus ETF 0.4 106 -86 4.4 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -40 3.9 -1.9
URAN Themes Uranium & Nuclear ETF 0.4 35 -15 0.9 -4.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 13 5.9 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 16 6.0 +0.2
IVE iShares S&P 500 Value ETF 0.4 18 2 5.8 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -40 0.8 -5.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 -15 2.8 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 8.9 +3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -15 8.9 +3.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -39 3.7 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -55 6.1 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -29 4.2 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -28 2.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 5.4 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -40 0.5 -5.3
IBOT Vaneck Robotics ETF 0.4 47 -27 3.9 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -27 5.6 -0.2
ABLG Abacus FCF International Leaders ETF 0.4 59 -39 6.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.4 15 5 5.1 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -40 7.3 +1.5
PY Principal Value ETF 0.4 15 5 7.3 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 4.8 -1.0
DIVN Horizon Dividend Income ETF 0.3 70 -50 6.6 +0.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 6.3 +0.5
IXP iShares Global Comm Services ETF 0.3 42 -22 5.9 +0.1
XLV Health Care Select Sector SPDR 0.3 8 12 6.8 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -20 8.3 +2.6
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -9 10.0 +4.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 2.8 -3.0
BWEB Bitwise Web3 ETF 0.3 85 -65 0.0 -5.8
RW Rainwater Equity ETF 0.3 125 -105 3.1 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -13 7.8 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -45 0.6 -5.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 3.0 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 5.2 -0.6
DURA VanEck Durable High Dividend ETF 0.3 29 -9 6.3 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -10 4.5 -1.3
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -83 -6.6 -12.3
FFOG Franklin Focused Growth ETF 0.3 61 -41 1.9 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -9 6.8 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -40 0.3 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -9 4.4 -1.3
SPGP Invesco S&P 500 GARP ETF 0.3 34 -14 6.2 +0.4
VEGN US Vegan Climate ETF 0.3 60 -40 4.4 -1.4
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.5 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 12 5.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 10 5.1 -0.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -30 4.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 6.3 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -15 1.0 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -65 4.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 11 4.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 5.1 -0.7
IXJ iShares Global Healthcare ETF 0.3 42 -22 6.4 +0.6
XPND First Trust Expanded Technology ETF 0.3 65 -45 3.3 -2.4
VICE AdvisorShares Vice ETF 0.3 99 -79 5.9 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 5 4.8 -1.0
METV Roundhill Ball Metaverse ETF 0.3 59 -39 9.1 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -20 5.0 -0.8
HGRO Hedgeye Quality Growth ETF 0.3 70 -50 3.6 -2.2
EXI iShares Global Industrials ETF 0.3 42 -22 3.8 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -45 4.1 -1.7
RSHO Tema American Reshoring ETF 0.3 75 -55 4.0 -1.8
QLTY GMO U.S. Quality ETF 0.3 50 -30 4.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -55 3.6 -2.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 -9 4.4 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 4.8 -0.9
MVPA Miller Value Partners Appreciation ETF 0.2 60 -40 10.4 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.6 -1.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -65 4.2 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -45 6.9 +1.2
DIVY Sound Equity Dividend Income ETF 0.2 45 -25 8.4 +2.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.7 -1.1
DUHP Dimensional US High Profitability ETF 0.2 21 -1 5.5 -0.3
RAUS RACWI US ETF 0.2 15 5 4.6 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -40 5.2 -0.6
YNOT Horizon Digital Frontier ETF 0.2 75 -55 3.1 -2.7
PBUS Invesco MSCI USA ETF 0.2 4 16 4.6 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.4 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.7 -2.1
BJK VanEck Gaming ETF 0.2 65 -45 4.5 -1.3
GPT Intelligent Alpha Atlas ETF 0.2 69 -49 6.6 +0.8
SPY SPDR S&P 500 ETF 0.2 9 11 4.6 -1.2
VOO Vanguard S&P 500 ETF 0.2 3 17 4.6 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 18 4.7 -1.1
IVV iShares Core S&P 500 ETF 0.2 3 17 4.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 4.8 -1.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -80 5.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 4.3 -1.5
ACES ALPS Clean Energy ETF 0.2 55 -35 -2.7 -8.5
FRNW Fidelity Clean Energy ETF 0.2 39 -19 2.0 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -38 -2.1 -7.9
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -40 3.4 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.6 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.4 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -3.3 -9.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -29 5.5 -0.3
FDMO Fidelity Momentum Factor ETF 0.2 15 5 2.8 -3.0
USEW Cambria US EW ETF 0.2 30 -10 4.5 -1.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 6.6 +0.8
IYG iShares US Financial Services ETF 0.2 40 -20 5.6 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 5.7 -0.1
GDFN Tema International Defense Innov ETF 0.2 75 -55 2.7 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 3.3 -2.5
AIEQ AI Powered Equity ETF 0.1 75 -55 4.1 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 17 4.5 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 3.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 4.8 -1.0
XLK Technology Select Sector SPDR 0.1 8 12 4.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 4.8 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 -19 6.6 +0.8
GEW Cambria Global EW ETF 0.1 29 -9 5.8 -0.0
CLNR IQ Cleaner Transport ETF 0.1 45 -25 3.9 -1.9
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.3 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 4.2 -1.6
CRAK VanEck Oil Refiners ETF 0.1 61 -41 9.0 +3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.5 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 6.5 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 4.7 -1.0
GLOF iShares Global Equity Factor ETF 0.1 20 0 6.2 +0.4
PSI Invesco Semiconductors ETF 0.1 57 -37 2.5 -3.3
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 -15 3.7 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 3.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.4 -1.4
JGRO JPMorgan Active Growth ETF 0.1 44 -24 2.7 -3.1
ACVF American Conservative Values ETF 0.1 75 -55 4.1 -1.7
FAN First Trust Global Wind Energy ETF 0.1 60 -40 2.9 -2.9
ICLN iShares Global Clean Energy ETF 0.1 41 -21 2.0 -3.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 4.5 -1.3
TAN Invesco Solar ETF 0.1 67 -47 4.5 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -39 2.7 -3.1
ISRA VanEck Israel ETF 0.1 59 -39 6.1 +0.3
TINY ProShares Nanotechnology ETF 0.1 58 -38 1.8 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 14 7.3 +1.6
IXN iShares Global Tech ETF 0.1 41 -21 3.5 -2.2
REAI Intelligent Real Estate ETF 0.1 59 -39 6.1 +0.3
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 16.3 +10.5
DAK Dakota Active Equity ETF 0.1 43 -23 4.1 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 4.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 10 4.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 4.9 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -22 4.5 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -55 -0.0 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -41 1.5 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -50 3.1 -2.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.6 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -36 6.6 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -0.7 -6.5
SFYF SoFi Social 50 ETF 0.1 29 -9 1.0 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -40 4.9 -0.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -39 2.0 -3.8
MAGA Point Bridge America First ETF 0.1 72 -52 5.3 -0.5
AQEC AQE Core ETF 0.1 49 -29 5.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.6 -3.2
SFY SoFi Select 500 ETF 0.1 0 20 4.2 -1.6
STRV Strive 500 ETF 0.1 5 15 4.5 -1.3
KBE State Street SPDR S&P Bank ETF 0.1 35 -15 9.3 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 3.3 -2.5
QTUM Defiance Quantum ETF 0.1 40 -20 5.1 -0.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -50 4.7 -1.1
VERS ProShares Metaverse ETF 0.1 58 -38 0.7 -5.1
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -15 2.8 -3.0
MID American Century Mid Cap Growth Impact ETF 0.1 45 -25 3.1 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -48 3.9 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -19 1.2 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 4.6 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -50 1.2 -4.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -86 7.2 +1.4
DRNZ REX Drone ETF 0.1 65 -45 -1.6 -7.4
VOTE TCW Transform 500 ETF 0.1 5 15 4.6 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 13 4.8 -1.0
FDG American Century Focused Dynamic Growth ETF 0.0 45 -25 2.0 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -42 3.1 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.0 19 1 3.1 -2.7
SOXX iShares Semiconductor ETF 0.0 35 -15 3.3 -2.5
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -30 4.3 -1.5
VFLO VictoryShares Free Cash Flow ETF 0.0 39 -19 8.2 +2.4
BDIV AAM Brentview Dividend Growth ETF 0.0 49 -29 3.9 -1.9
BAI iShares AI Innovation and Tech Active ETF 0.0 55 -35 1.4 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 -5 4.5 -1.2
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.4 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 3.5 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 3.5 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.6 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 7.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.6 +0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 6.5 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.6 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 18 4.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.9 +1.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 7.0 +1.2
SCHD Schwab US Dividend Equity ETF 0.0 6 14 8.4 +2.6
AVDE Avantis International Equity ETF 0.0 23 -3 6.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -8 5.7 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.2 -1.6
ILCV iShares Morningstar Value ETF 0.0 4 16 5.7 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.4 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 6.6 +0.8
RVRB Reverb ETF 0.0 30 -10 4.3 -1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 8.7 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.4 +0.6
TRUT VanEck Technology TruSector ETF 0.0 13 7 4.4 -1.3

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 13.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.