iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.9x Div.
yield		 6.1%


  • 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) $320
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 288
Wgt avg mkt cap (mns) $5,989
Large cap (>$10bn) 18.1%
Mid cap ($2-10bn) 66.6%
Small cap (<$2bn) 13.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLD REPUBLIC INTL CORP 1.6 %
ROYAL GOLD INC 1.5 %
APTARGROUP INC 1.5 %
EXELIXIS INC 1.5 %
MURPHY USA, INC. 1.5 %
AGREE REALTY CORP 1.5 %
CHEMED CORP 1.5 %
AXIS CAPITAL HOLDINGS LTD 1.3 %
RLI CORP 1.2 %
SELECTIVE INSURANCE GROUP 1.2 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 3.0 %
IRELAND 1.3 %
BAHAMAS 0.2 %
CAYMAN ISLANDS 0.1 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 26.2% 5.3% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 73%
MSCI EAFE 0.67 71%
MSCI Emg. Mkts. 0.46 32%

Technical Indicators
Recent close $41.34
30d moving avg. $40.02
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $10,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 4.1%


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 35.2 80 -60 5.9 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 34.0 80 -60 4.3 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 30.9 25 -5 6.7 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.7 60 -40 6.9 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 23.2 15 5 7.0 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.7 48 -28 5.3 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 20.6 6 14 2.3 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 20.0 24 -4 6.4 +2.3
IJH iShares Core S&P Mid-Cap ETF 19.9 5 15 6.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.6 15 5 6.8 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 10 10 6.5 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.6 17 3 4.9 +0.8
TPSC Timothy Plan US Small Cap Core ETF 19.5 52 -32 6.9 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 -15 6.5 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.4 42 -22 6.4 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.3 3 17 6.6 +2.5
SMDY Syntax Stratified MidCap ETF 19.2 35 -15 5.7 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.8 35 -15 6.9 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.5 15 5 7.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 18.5 26 -6 5.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 18.5 18 2 7.3 +3.2
ISCB iShares Morningstar Small-Cap ETF 18.3 4 16 4.9 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 18.2 17 3 5.9 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 18.1 15 5 7.3 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 17.9 12 8 6.6 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.8 15 5 5.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.8 70 -50 2.9 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.8 25 -5 7.4 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.7 15 5 5.9 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -19 6.1 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.2 7 13 5.5 +1.4
AFMC First Trust Active Factor Mid Cap ETF 17.2 65 -45 7.1 +3.0
EZM WisdomTree U.S. MidCap Fund 16.7 38 -18 7.6 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.6 40 -20 6.3 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 -4 7.2 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.4 15 5 6.9 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 16.3 4 16 4.9 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.2 35 -15 4.5 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.2 29 -9 6.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 16.1 4 16 4.6 +0.5
JHSC John Hancock Multifactor Small Cap ETF 16.1 42 -22 6.8 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 15.9 60 -40 7.1 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 15.8 39 -19 7.1 +3.0
STXK Strive Small-Cap ETF 15.8 18 2 5.1 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.3 13 7 5.0 +0.9
XMMO Invesco S&P MidCap Momentum ETF 15.3 34 -14 5.7 +1.6
ISMD Inspire Small/Mid Cap ETF 15.1 54 -34 5.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 15.0 38 -18 8.0 +3.9
FSCS First Trust SMID Capital Strength ETF 14.9 60 -40 6.6 +2.5
VBR Vanguard Small Cap Value ETF 14.9 7 13 7.7 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 14.9 60 -40 6.4 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 14.9 80 -60 7.8 +3.7
IWO iShares Russell 2000 Growth ETF 14.9 24 -4 0.6 -3.5
VTWG Vanguard Russell 2000 Growth ETF 14.8 15 5 0.7 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.8 20 0 4.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 14.7 6 14 7.5 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 14.7 25 -5 6.2 +2.1
AFSM First Trust Active Factor Small Cap ETF 14.7 75 -55 6.5 +2.4
IWM iShares Russell 2000 ETF 14.5 19 1 2.9 -1.2
RSSL Global X Russell 2000 ETF 14.5 8 12 2.7 -1.4
VTWO Vanguard Russell 2000 ETF 14.5 10 10 3.0 -1.1
VB Vanguard Small-Cap ETF 14.5 5 15 5.0 +0.9
PSC Principal U.S. Small-Cap ETF 14.4 38 -18 6.1 +1.9
SFYX SoFi Next 500 ETF 14.3 0 20 4.9 +0.7
OSCV Opus Small Cap Value ETF 14.1 79 -59 6.2 +2.1
NUSC Nuveen ESG Small-Cap ETF 14.0 31 -11 5.1 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 13.9 15 5 5.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.7 4 16 5.8 +1.7
VXF Vanguard Extended Market ETF 13.5 6 14 3.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 13.5 4 16 6.1 +2.0
GVLU Gotham 1000 Value ETF 13.3 50 -30 7.4 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.1 12 8 7.7 +3.6
SSLY Syntax Stratified SmallCap ETF 13.1 40 -20 7.2 +3.1
IJR iShares Core S&P Small Cap ETF 13.0 6 14 6.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 13.0 28 -8 7.2 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -69 8.6 +4.4
ROSC Hartford Multifactor Small Cap ETF 12.8 34 -14 9.0 +4.8
XMHQ Invesco S&P MidCap Quality ETF 12.8 25 -5 6.7 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.7 3 17 6.9 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 12.6 18 2 6.0 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 12.5 38 -18 7.1 +3.0
VBK Vanguard Small-Cap Growth ETF 12.4 7 13 1.3 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.4 15 5 5.9 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 12.4 10 10 7.4 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.4 39 -19 4.3 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 12.3 15 5 6.0 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.3 15 5 6.4 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 12.3 61 -41 5.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 -4 7.5 +3.3
DFAT Dimensional U.S. Targeted Value ETF 12.1 28 -8 8.3 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.0 9 11 3.5 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 5 7.7 +3.6
FESM Fidelity Enhanced Small Cap ETF 11.8 28 -8 1.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 11.8 25 -5 4.9 +0.8
FVD First Trust Value Line Dividend Index Fund 11.7 65 -45 6.2 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 11.6 25 -5 6.9 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 -10 5.8 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.5 12 8 7.2 +3.1
KIE SPDR S&P Insurance ETF 11.3 35 -15 6.2 +2.1
BFOR ALPS Barron's 400 ETF 10.9 65 -45 5.9 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 0 7.6 +3.5
DFSV Dimensional US Small Cap Value ETF 10.7 31 -11 9.0 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 -40 7.1 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -44 2.1 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 10.3 18 2 7.6 +3.5
FLDZ RiverNorth Patriot ETF 10.3 75 -55 5.5 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 -50 10.4 +6.3
EES WisdomTree U.S. SmallCap Fund 10.2 38 -18 9.5 +5.3
VTWV Vanguard Russell 2000 Value ETF 10.2 15 5 5.1 +1.0
IWN iShares Russell 2000 Value ETF 10.1 24 -4 5.0 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 10.1 15 5 7.7 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.0 95 -75 1.4 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 -15 5.5 +1.4
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 -5 9.3 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -51 0.3 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 7 2.2 -1.9
ROUS Hartford Multifactor US Equity ETF 9.6 19 1 6.6 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.4 15 5 8.4 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 -18 5.2 +1.1
HLGE Hartford Longevity Economy ETF 9.1 44 -24 5.9 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 9.0 60 -40 7.5 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.9 60 -40 6.3 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.9 59 -39 4.1 -0.0
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 3 6.9 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 8.9 12 8 7.7 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -2 3.7 -0.4
IFRA iShares U.S. Infrastructure ETF 8.8 30 -10 6.2 +2.1
SMMD iShares Russell 2500 ETF 8.6 15 5 5.8 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.5 39 -19 7.8 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 -19 10.4 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 8.3 39 -19 7.2 +3.1
SMCP AlphaMark Actively Managed Small Cap ETF 8.2 90 -70 4.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 8.2 18 2 8.6 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 -15 5.6 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -22 6.2 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 -20 6.8 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 -40 4.5 +0.4
XHS SPDR S&P Health Care Services ETF 7.6 35 -15 5.9 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 0 6.9 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 -53 10.3 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 0 6.5 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -40 1.7 -2.5
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -27 3.5 -0.6
IHF iShares U.S. Healthcare Providers ETF 7.0 40 -20 6.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 2 7.2 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 -10 8.0 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 6.8 35 -15 5.7 +1.6
DVY iShares Select Dividend ETF 6.8 38 -18 8.2 +4.1
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 7 7.5 +3.4
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -52 6.2 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 8 5.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -47 9.1 +5.0
FXO First Trust Financials AlphaDEX Fund 6.5 62 -42 7.7 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 1 0.8 -3.3
IAK iShares U.S. Insurance ETF 6.3 40 -20 5.8 +1.7
XBI SPDR S&P BIOTECH ETF 6.3 35 -15 -3.2 -7.3
VAMO Cambria Value & Momentum ETF 6.2 61 -41 8.6 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 -15 6.2 +2.1
VALQ American Century U.S. Quality Value ETF 6.2 29 -9 7.3 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 -9 8.7 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -35 12.6 +8.5
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -70 9.4 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -39 5.5 +1.4
SVAL iShares US Small Cap Value Factor ETF 6.0 20 0 10.6 +6.5
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -42 4.1 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -3 6.2 +2.1
FPX First Trust US Equity Opportunities ETF 5.9 61 -41 1.6 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 -10 6.9 +2.8
IWC iShares Micro-Cap ETF 5.9 60 -40 -5.1 -9.2
FXH First Trust Health Care AlphaDEX Fund 5.9 62 -42 7.1 +3.0
FOVL iShares Focused Value Factor ETF 5.8 25 -5 9.0 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 -35 5.6 +1.4
VFVA Vanguard U.S. Value Factor ETF 5.8 13 7 10.3 +6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 -15 8.3 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -32 10.2 +6.1
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 8 7.8 +3.7
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -3 6.4 +2.3
QGRO American Century U.S. Quality Growth ETF 5.5 29 -9 4.7 +0.5
WCEO Hypatia Women CEO ETF 5.5 85 -65 4.2 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 0 9.4 +5.3
IBB iShares Biotechnology ETF 5.5 45 -25 0.2 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -41 6.1 +1.9
PRAY FIS Christian Stock Fund 5.4 69 -49 5.7 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -41 6.4 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -40 7.6 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 -15 9.4 +5.3
CSMD Congress SMid Growth ETF 5.2 69 -49 4.2 +0.1
SDY SPDR S&P Dividend ETF 5.2 35 -15 5.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -17 3.9 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 5 9.4 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 0 1.1 -3.0
TMFX Motley Fool Next Index ETF 4.9 50 -30 3.0 -1.2
IWR iShares Russell Midcap ETF 4.9 19 1 5.6 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -29 4.7 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 -15 10.6 +6.5
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 -9 4.2 +0.1
XRT SPDR S&P Retail ETF 4.8 35 -15 10.4 +6.3
DIV Global X SuperDividend US ETF 4.8 45 -25 8.1 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -40 4.1 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -40 9.2 +5.1
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 12 5.3 +1.2
VRAI Virtus Real Asset Income ETF 4.7 55 -35 7.8 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 3 5.4 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 12 5.9 +1.8
PPA Invesco Aerospace & Defense ETF 4.6 58 -38 2.8 -1.3
VPU Vanguard Utilities ETF 4.4 10 10 5.3 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 5 6.4 +2.3
BBP Virtus LifeSci Biotech Products ETF 4.4 79 -59 0.0 -4.1
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -15 5.9 +1.8
VDC Vanguard Consumer Staples ETF 4.3 10 10 5.8 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 -27 8.3 +4.2
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -7 8.5 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -7 6.9 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 -9 5.5 +1.4
XSW SPDR S&P Software & Services ETF 4.1 35 -15 1.8 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -15 8.3 +4.2
HDUS Hartford Disciplined US Equity ETF 4.1 19 1 6.0 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -43 6.9 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -40 5.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -32 5.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -9 6.4 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -86 10.2 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -5 5.3 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 8 4.5 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -36 5.9 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -49 8.5 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 -40 2.9 -1.2
DFUV Dimensional US Marketwide Value ETF 4.0 22 -2 7.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -18 7.8 +3.7
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -29 10.2 +6.1
SYLD Cambria Shareholder Yield ETF 3.9 59 -39 11.0 +6.9
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 5 7.3 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 -10 10.4 +6.3
TTAC FCF US Quality ETF 3.8 59 -39 6.3 +2.1
FXL First Trust Technology AlphaDEX Fund 3.8 61 -41 4.9 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -40 9.2 +5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -40 -2.4 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -55 6.9 +2.8
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 -9 8.9 +4.8
AVUS Avantis U.S. Equity ETF 3.7 15 5 5.7 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 0 -10.7 -14.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -18 5.9 +1.8
TPYP Tortoise North American Pipeline Fund 3.7 40 -20 4.7 +0.6
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -65 2.9 -1.3
PTL Inspire 500 ETF 3.6 9 11 5.7 +1.5
FITE SPDR S&P Kensho Future Security ETF 3.6 45 -25 2.3 -1.8
BMED Future Health ETF 3.6 85 -65 -0.3 -4.4
DCOR Dimensional US Core Equity 1 ETF 3.6 14 6 5.4 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 -16 11.8 +7.7
ECML Euclidean Fundamental Value ETF 3.6 95 -75 13.2 +9.0
FTDS First Trust Dividend Strength ETF 3.5 70 -50 8.0 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 2 5.5 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -45 5.3 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -40 6.4 +2.3
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 5 6.1 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -60 3.9 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 -9 0.0 -4.1
PKW Invesco Buyback Achievers ETF 3.3 62 -42 6.6 +2.5
AIEQ AI Powered Equity ETF 3.3 75 -55 5.4 +1.3
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -75 4.8 +0.7
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -30 -2.0 -6.1
FMAT Fidelity MSCI Materials Index ETF 3.1 8 12 6.2 +2.1
PEXL Pacer US Export Leaders ETF 3.1 60 -40 5.4 +1.3
AGNG Global X Aging Population ETF 3.1 50 -30 4.0 -0.1
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -44 5.2 +1.1
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -76 4.4 +0.3
PPTY US Diversified Real Estate ETF 3.0 53 -33 5.6 +1.5
EINC VanEck Energy Income ETF 3.0 48 -28 4.0 -0.1
ENFR Alerian Energy Infrastructure ETF 3.0 35 -15 4.1 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 -25 4.1 0.0
USAI Pacer American Energy Independence ETF 3.0 75 -55 3.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 8 5.8 +1.6
RUNN Running Oak Efficient Growth ETF 3.0 58 -38 4.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -15 6.6 +2.5
IEDI iShares U.S. Consumer Focused ETF 3.0 18 2 5.3 +1.2
VAW Vanguard Materials ETF 2.9 10 10 6.1 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -15 6.3 +2.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -30 4.4 +0.3
VIS Vanguard Industrials ETF 2.9 10 10 4.3 +0.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 12 4.6 +0.4
KONG Formidable Fortress ETF 2.8 89 -69 5.5 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -40 6.0 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -30 4.5 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 12 4.6 +0.5
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -65 4.1 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -50 4.9 +0.8
VOX Vanguard Communication Services ETF 2.8 10 10 4.5 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -3 3.4 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -36 2.7 -1.4
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 8 8.9 +4.8
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -75 6.8 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 8 6.8 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -5 10.6 +6.5
VHT Vanguard Health Care ETF 2.7 10 10 5.4 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -32 7.1 +3.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 -40 7.9 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -19 8.8 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 -9 4.9 +0.7
DFNV Donoghue Forlines Innovation ETF 2.7 69 -49 4.7 +0.6
SCAP InfraCap Small Cap Income ETF 2.7 135 -115 9.0 +4.9
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 12 5.6 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 12 4.8 +0.7
UTES Virtus Reaves Utilities ETF 2.6 49 -29 4.2 +0.1
UDI USCF Dividend Income Fund 2.6 65 -45 7.3 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -61 6.4 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -59 5.2 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -90 5.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -69 5.2 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -25 3.5 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 5 5.8 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -29 5.9 +1.8
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -41 10.4 +6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -40 6.3 +2.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -32 2.8 -1.3
RNEW VanEck Green Infrastructure ETF 2.5 45 -25 -1.5 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -32 5.2 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 5 6.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -38 5.1 +1.0
ACTV LeaderShares Activist Leaders ETF 2.5 75 -55 6.4 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 -15 5.1 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -65 3.2 -0.9
HKND Humankind US Stock ETF 2.4 11 9 7.0 +2.9
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 -15 5.3 +1.2
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -20 8.2 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -26 5.0 +0.9
MILN Global X Millennial Consumer ETF 2.4 50 -30 2.7 -1.4
PBJ Invesco Food & Beverage ETF 2.4 57 -37 6.2 +2.1
VCR Vanguard Consumer Discretionary ETF 2.4 10 10 4.6 +0.5
IYM iShares U.S. Basic Materials ETF 2.4 40 -20 6.4 +2.3
APUE ActivePassive U.S. Equity ETF 2.3 45 -25 4.8 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -40 5.9 +1.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 8 5.1 +1.0
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 -20 2.7 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 2 6.5 +2.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 -17 4.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 5 7.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -5 6.9 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -40 8.6 +4.5
SRHQ SRH U.S. Quality ETF 2.2 35 -15 7.5 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -80 4.0 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -45 4.5 +0.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -45 5.1 +1.0
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -15 2.1 -2.0
IGE iShares North American Natural Resources ETF 2.2 41 -21 6.7 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -55 5.5 +1.4
JPRE JPMorgan Realty Income ETF 2.1 50 -30 5.4 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -40 6.1 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -40 6.2 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -40 5.6 +1.5
RWR SPDR Dow Jones REIT ETF 2.1 25 -5 6.1 +2.0
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -15 7.4 +3.3
FTWO Strive FAANG 2.0 ETF 2.1 49 -29 4.5 +0.4
CANC Tema Oncology ETF 2.1 75 -55 -3.6 -7.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -8 6.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -19 4.5 +0.4
IPDP Dividend Performers ETF 2.0 122 -102 5.3 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -19 11.2 +7.1
FRI First Trust S&P REIT Index Fund 2.0 50 -30 5.9 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -25 -6.9 -11.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -59 0.0 -4.1
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -60 21.4 +17.3
REVS Columbia Research Enhanced Value ETF 2.0 19 1 7.4 +3.3
IWD iShares Russell 1000 Value ETF 2.0 19 1 6.2 +2.1
VONV Vanguard Russell 1000 Value ETF 2.0 8 12 6.3 +2.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -90 7.7 +3.6
XME SPDR S&P Metals & Mining ETF 2.0 35 -15 8.5 +4.4
XT iShares Exponential Technologies ETF 2.0 46 -26 4.8 +0.7
VDE Vanguard Energy ETF 2.0 10 10 7.1 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 8 6.2 +2.1
SHLD Global X Defense Tech ETF 1.9 50 -30 4.6 +0.5
PBE Invesco Biotechnology & Genome ETF 1.9 58 -38 -2.4 -6.5
FBCV Fidelity Blue Chip Value ETF 1.9 59 -39 7.0 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -1 3.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -39 2.5 -1.6
CNCR Range Cancer Therapeutics ETF 1.9 79 -59 0.0 -4.1
IYF iShares U.S. Financials ETF 1.9 40 -20 5.7 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -27 -4.1 -8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -25 9.0 +4.9
IYK iShares U.S. Consumer Staples ETF 1.9 40 -20 6.5 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -40 1.7 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 6.2 +2.1
SCHH Schwab U.S. REIT ETF 1.9 7 13 6.4 +2.3
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 9.8 +5.7
VFH Vanguard Financials ETF 1.8 10 10 5.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -19 6.9 +2.8
VGT Vanguard Information Technology ETF 1.8 10 10 4.4 +0.3
KCE SPDR S&P Capital Markets ETF 1.8 35 -15 6.2 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.8 8 12 5.9 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 17 4.8 +0.7
DFAR Dimensional US Real Estate ETF 1.8 19 1 6.2 +2.1
VTI Vanguard Total Stock Market ETF 1.8 3 17 4.8 +0.7
VTHR Vanguard Russell 3000 ETF 1.8 10 10 4.8 +0.7
IWV iShares Russell 3000 ETF 1.8 20 0 4.7 +0.6
USRT iShares Core U.S. REIT ETF 1.8 8 12 6.3 +2.2
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -19 9.3 +5.2
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 12 6.0 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -21 2.5 -1.6
HELX Franklin Genomic Advancements ETF 1.8 50 -30 0.3 -3.8
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -20 3.6 -0.5
STXV Strive 1000 Value ETF 1.8 18 2 7.6 +3.5
FENY Fidelity MSCI Energy Index ETF 1.8 8 12 7.2 +3.0
VNQ Vanguard Real Estate ETF 1.7 12 8 6.1 +2.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 17 5.0 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -30 5.4 +1.3
PKB Invesco Building & Construction ETF 1.7 62 -42 6.2 +2.1
FINX Global X FinTech ETF 1.7 68 -48 3.0 -1.2
XTN SPDR S&P Transportation ETF 1.7 35 -15 2.2 -1.9
DFUS Dimensional U.S. Equity ETF 1.7 9 11 4.9 +0.8
NETL NETLease Corporate Real Estate ETF 1.7 60 -40 8.1 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 2 5.3 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -30 6.1 +2.0
IDU iShares U.S. Utilities ETF 1.6 40 -20 4.8 +0.7
BSCFX Baron Small Cap Retail 1.6 75 -55 3.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 12 4.5 +0.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -40 7.3 +3.2
XTL SPDR S&P Telecom ETF 1.6 35 -15 4.0 -0.1
FFTY Innovator IBD 50 ETF 1.6 80 -60 -0.4 -4.5
IYT iShares US Transportation ETF 1.6 40 -20 2.1 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 17 5.1 +1.0
GDX VanEck Gold Miners ETF 1.5 51 -31 3.8 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -40 4.3 +0.1
SGDM Sprott Gold Miners ETF 1.5 50 -30 4.4 +0.3
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -20 5.4 +1.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 -29 5.1 +1.0
FLV American Century Focused Large Cap Value ETF 1.5 42 -22 6.4 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 -15 5.7 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -20 5.6 +1.5
MEDI Harbor Health Care ETF 1.5 80 -60 1.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 11 4.8 +0.7
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -27 3.0 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -65 4.1 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -45 0.4 -3.7
REET iShares Global REIT ETF 1.5 14 6 6.2 +2.1
ITAN Sparkline Intangible Value ETF 1.5 50 -30 5.9 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -15 6.0 +1.9
CLOD Themes Cloud Computing ETF 1.5 35 -15 2.8 -1.3
CBSE Clough Select Equity ETF 1.5 85 -65 1.4 -2.8
ARB AltShares Merger Arbitrage ETF 1.5 77 -57 4.4 +0.3
DFGR Dimensional Global Real Estate ETF 1.5 22 -2 6.0 +1.9
AVRE Avantis Real Estate ETF 1.4 17 3 5.8 +1.7
DGRO iShares Core Dividend Growth ETF 1.4 8 12 6.3 +2.2
INCE Franklin Income Equity Focus ETF 1.4 29 -9 5.5 +1.4
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -35 4.7 +0.6
DIVY Sound Equity Dividend Income ETF 1.4 45 -25 10.3 +6.2
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -27 5.4 +1.3
BLDG Cambria Global Real Estate ETF 1.4 60 -40 12.6 +8.5
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -28 5.3 +1.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -80 10.3 +6.2
GURU Global X Guru Index ETF 1.4 75 -55 1.7 -2.4
CVAR Cultivar ETF 1.4 87 -67 6.6 +2.5
FCLD Fidelity Cloud Computing ETF 1.4 39 -19 3.3 -0.8
FCPI Fidelity Stocks for Inflation ETF 1.4 15 5 8.2 +4.1
IYJ iShares U.S. Industrials ETF 1.4 40 -20 4.7 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -40 7.3 +3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -20 4.6 +0.5
MADE iShares U.S. Manufacturing ETF 1.4 40 -20 5.6 +1.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -38 8.6 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 6.8 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -39 9.1 +5.0
EATZ AdvisorShares Restaurant ETF 1.4 101 -81 3.4 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -20 3.9 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 -9 10.3 +6.2
IUSV iShares Core S&P US Value ETF 1.3 4 16 6.5 +2.3
DAT ProShares Big Data Refiners ETF 1.3 58 -38 2.3 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -39 3.7 -0.4
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -38 1.0 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -25 2.6 -1.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 12 5.7 +1.6
IYY iShares Dow Jones U.S. ETF 1.3 20 0 4.8 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 5 7.3 +3.2
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 -13 6.8 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -32 6.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -34 6.0 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 5 4.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 8 4.5 +0.4
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.3 +1.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 -30 3.8 -0.3
VIG Vanguard Dividend Appreciation ETF 1.3 6 14 5.5 +1.4
MEDX Horizon Kinetics Medical ETF 1.3 85 -65 -0.3 -4.5
BLES Inspire Global Hope ETF 1.2 61 -41 6.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -5 6.9 +2.8
SCHK Schwab 1000 Index ETF 1.2 5 15 5.1 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -25 5.4 +1.3
IUS Invesco RAFI Strategic US ETF 1.2 19 1 6.9 +2.8
SDIV Global X Superdividend ETF 1.2 58 -38 14.5 +10.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 5 4.9 +0.8
SPAM Themes Cybersecurity ETF 1.2 35 -15 1.9 -2.3
STCE Schwab Crypto Thematic ETF 1.2 30 -10 -1.9 -6.0
IYR iShares U.S. Real Estate ETF 1.2 40 -20 5.9 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -55 0.1 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -65 2.7 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -20 6.7 +2.6
DIVB iShares Core Dividend ETF 1.2 5 15 7.5 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 5 5.2 +1.1
DRLL Strive U.S. Energy ETF 1.1 41 -21 8.2 +4.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -10 6.4 +2.3
SCHD Schwab US Dividend Equity ETF 1.1 6 14 9.3 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 9 5.0 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -55 4.2 +0.1
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -0.4 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 14 7.6 +3.5
IWB iShares Russell 1000 ETF 1.1 15 5 4.9 +0.8
VONE Vanguard Russell 1000 ETF 1.1 8 12 4.9 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 1 6.2 +2.1
IYH iShares U.S. Healthcare ETF 1.1 40 -20 6.2 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -35 4.2 +0.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -47 8.2 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -45 3.7 -0.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 16 4.7 +0.6
HDV iShares Core High Dividend ETF 1.1 8 12 7.2 +3.1
BDFIX Baron Discovery 1.0 75 -55 0.2 -3.9
FTGS First Trust Growth Strength ETF 1.0 60 -40 5.5 +1.4
ZIG Acquirers Fund 1.0 84 -64 14.9 +10.8
VT Vanguard Total World Stock ETF 1.0 7 13 5.6 +1.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -40 3.5 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 20 11.0 +6.9
CSD Invesco S&P Spin-Off ETF 1.0 65 -45 8.7 +4.6
FXN First Trust Energy AlphaDEX Fund 1.0 62 -42 6.3 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -35 3.1 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -55 3.4 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 5 7.2 +3.1
HAP VanEck Natural Resources ETF 1.0 50 -30 9.8 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 16 5.9 +1.8
PINK Simplify Health Care ETF 1.0 50 -30 3.1 -1.0
WCBR WisdomTree Cybersecurity Fund 1.0 45 -25 2.0 -2.1
VIDI Vident International Equity Strategy ETF 0.9 61 -41 10.2 +6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -55 7.5 +3.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 4.6 +0.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -27 -4.8 -8.9
RECS Columbia Research Enhanced Core ETF 0.9 15 5 5.5 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -65 4.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 -9 5.3 +1.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 10.0 +5.9
INNO Harbor Disruptive Innovation ETF 0.9 75 -55 1.7 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 14.5 +10.4
CCMG CCM Global Equity ETF 0.9 34 -14 7.7 +3.5
BFIIX Baron FinTech 0.9 75 -55 3.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 16 6.5 +2.4
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 4.3 +0.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 -30 4.7 +0.6
SIXG Defiance Connective Technologies ETF 0.9 30 -10 5.1 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 5.4 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -10 8.2 +4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 13 8.8 +4.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 -0.2 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 2 4.6 +0.5
FDVV Fidelity High Dividend ETF 0.9 15 5 8.7 +4.6
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -40 4.1 +0.0
STXG Strive 1000 Growth ETF 0.9 18 2 4.0 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 3.1 -1.1
WDNA WisdomTree BioRevolution Fund 0.8 45 -25 -3.6 -7.7
FDHT Fidelity Digital Health ETF 0.8 39 -19 -2.2 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.4 +1.3
AMZA InfraCap MLP ETF 0.8 164 -144 4.8 +0.7
EQUL IQ Engender Equality ETF 0.8 45 -25 5.7 +1.6
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 -5.4 -9.5
XLU Utilities Select Sector SPDR Fund 0.8 9 11 5.2 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -41 2.6 -1.5
JAVA JPMorgan Active Value ETF 0.8 44 -24 5.9 +1.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 -15 5.0 +0.9
MBOX Freedom Day Dividend ETF 0.8 39 -19 7.4 +3.3
IYE iShares U.S. Energy ETF 0.8 40 -20 7.1 +3.0
BIBL Inspire 100 ETF 0.8 35 -15 5.1 +1.0
PPH VanEck Pharmaceutical ETF 0.8 36 -16 8.9 +4.8
IPO Renaissance IPO ETF 0.8 60 -40 -4.1 -8.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -40 8.8 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 14 4.2 +0.1
FMIL Fidelity New Millennium ETF 0.8 59 -39 4.7 +0.6
CWS AdvisorShares Focused Equity ETF 0.8 84 -64 4.5 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -55 4.1 0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -55 5.3 +1.2
FDMO Fidelity Momentum Factor ETF 0.7 15 5 4.1 -0.1
IYW iShares U.S. Technology ETF 0.7 40 -20 4.3 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 16.0 +11.9
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -30 11.8 +7.7
SRET Global X SuperDividend REIT ETF 0.7 59 -39 9.4 +5.3
REAI Intelligent Real Estate ETF 0.7 59 -39 6.9 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 4.7 +0.6
BFGFX Baron Focused Growth Retail 0.7 75 -55 3.0 -1.1
FCG First Trust Natural Gas ETF 0.7 60 -40 13.3 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -9 4.3 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 5.4 +1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -55 2.2 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -30 4.4 +0.3
VICE AdvisorShares Vice ETF 0.7 99 -79 5.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -19 7.4 +3.3
KRMA Global X Conscious Companies ETF 0.7 43 -23 5.7 +1.6
HAUS Residential REIT ETF 0.7 60 -40 5.0 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -8 5.9 +1.8
BBH VanEck Biotech ETF 0.7 35 -15 5.1 +1.0
CGW Invesco S&P Global Water Index ETF 0.7 57 -37 4.4 +0.3
FIW First Trust Water ETF 0.7 53 -33 4.8 +0.7
EVX VanEck Environmental Services ETF 0.7 55 -35 3.9 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -40 4.0 -0.1
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 -9 8.5 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 17 5.1 +1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -41 8.7 +4.6
HOMZ Hoya Capital Housing ETF 0.6 30 -10 6.9 +2.8
RITA ETFB Green SRI REITs ETF 0.6 50 -30 4.9 +0.8
LVOL American Century Low Volatility ETF 0.6 29 -9 4.8 +0.7
IGF iShares Global Infrastructure ETF 0.6 41 -21 4.4 +0.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -20 4.4 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 9.3 +5.1
HART IQ Healthy Hearts ETF 0.6 45 -25 4.8 +0.7
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -19 10.1 +6.0
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -10 5.8 +1.7
SKYY First Trust Cloud Computing ETF 0.6 60 -40 3.1 -1.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -32 3.3 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -55 3.1 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -29 10.1 +6.0
ACSI American Customer Satisfaction ETF 0.6 65 -45 4.4 +0.3
WFH Direxion Work From Home ETF 0.6 45 -25 6.1 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 5 4.7 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -55 5.0 +0.9
AMLP Alerian MLP ETF 0.6 85 -65 5.2 +1.1
MLPA Global X MLP ETF 0.6 45 -25 5.3 +1.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 9.6 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -15 10.2 +6.1
CGV Conductor Global Equity Value ETF 0.5 130 -110 11.0 +6.9
JXI iShares Global Utilities ETF 0.5 43 -23 5.8 +1.7
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -75 1.9 -2.2
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -4.7 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -15 2.0 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -39 2.7 -1.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 8.0 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -19 4.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.9 +0.7
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.7 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -40 8.2 +4.1
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -40 7.9 +3.8
IYG iShares US Financial Services ETF 0.5 40 -20 5.3 +1.1
FVAL Fidelity Value Factor ETF 0.5 15 5 7.0 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -25 5.7 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 5.5 +1.3
JGRO JPMorgan Active Growth ETF 0.5 44 -24 3.5 -0.6
BOAT SonicShares Global Shipping ETF 0.5 69 -49 33.9 +29.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -30 4.4 +0.3
CLOU Global X Cloud Computing ETF 0.5 68 -48 2.0 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 5.6 +1.5
AQWA Global X Clean Water ETF 0.5 50 -30 4.2 +0.1
PHO Invesco Water Resources ETF 0.5 60 -40 4.7 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -2.1 -6.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -9 4.9 +0.8
MAGA Point Bridge America First ETF 0.5 72 -52 5.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -39 5.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 4.4 +0.3
SNSR Global X Internet of Things ETF 0.4 68 -48 4.8 +0.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 2.4 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 10.4 +6.2
DURA VanEck Durable High Dividend ETF 0.4 29 -9 7.3 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.5 +0.4
JFWD Jacob Forward ETF 0.4 75 -55 0.0 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 5.9 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 5.3 +1.2
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.9 -0.2
ABEQ Absolute Select Value ETF 0.4 85 -65 4.3 +0.1
DESK VanEck Office and Commercial REIT ETF 0.4 50 -30 9.3 +5.2
MJ ETFMG Alternative Harvest 0.4 75 -55 -35.2 -39.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -11 6.7 +2.6
TOKE Cambria Cannabis ETF 0.4 42 -22 1.8 -2.3
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -83 -32.0 -36.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 2 4.4 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 13 3.7 -0.4
TRFM AAM Transformers ETF 0.4 49 -29 1.7 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -15 10.1 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 10.2 +6.1
PXJ Invesco Oil & Gas Services ETF 0.4 63 -43 1.6 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -40 20.5 +16.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -30 7.5 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.3 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 6.6 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 6.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -39 8.1 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 5.0 +0.9
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.7 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -39 9.2 +5.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 12 4.6 +0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.5 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -40 3.6 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -50 3.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -35 5.9 +1.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 -20 9.4 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -40 3.8 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 7.4 +3.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -14 6.1 +2.0
KRE SPDR S&P Regional Banking ETF 0.3 35 -15 9.3 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -19 12.6 +8.4
DUHP Dimensional US High Profitability ETF 0.3 21 -1 6.5 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -36 1.2 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 3.9 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -25 2.9 -1.2
VERS ProShares Metaverse ETF 0.3 58 -38 -15.9 -20.0
BARAX Baron Asset Retail 0.3 75 -55 3.3 -0.8
PXE Invesco Energy Exploration & Production ETF 0.3 60 -40 13.5 +9.4
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -27 4.1 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -50 0.6 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -5 5.1 +0.9
OALC OneAscent Large Cap Core ETF 0.2 86 -66 4.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -48 2.0 -2.1
SOCL Global X Social Media ETF 0.2 65 -45 -6.1 -10.2
ILCV iShares Morningstar Value ETF 0.2 4 16 6.2 +2.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -5.3 -9.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.1 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 6.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 5.0 +0.9
MOO VanEck Agribusiness ETF 0.2 53 -33 9.5 +5.4
BIOPX Baron Opportunity Retail 0.2 75 -55 1.1 -3.1
ILCG iShares Morningstar Growth ETF 0.2 4 16 4.0 -0.1
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -15 1.9 -2.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -24.6 -28.7
VEGN US Vegan Climate ETF 0.2 60 -40 4.5 +0.4
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -55 5.7 +1.6
BTEK Future Tech ETF 0.2 88 -68 2.4 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -28 2.0 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.1 +2.0
VO Vanguard Mid-Cap ETF 0.2 4 16 5.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.5 +1.4
PTEC Global X PropTech ETF 0.2 50 -30 1.6 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.9 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 9.6 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -30 6.7 +2.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 7.5 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 9.3 +5.2
IHI iShares U.S. Medical Devices ETF 0.2 40 -20 3.8 -0.3
BUG Global X Cybersecurity ETF 0.2 51 -31 2.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.8 -1.3
SLX VanEck Steel ETF 0.2 56 -36 21.2 +17.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 0.5 -3.7
IYZ iShares U.S. Telecommunications ETF 0.1 40 -20 7.4 +3.3
NXTG First Trust Indxx NextG ETF 0.1 70 -50 6.8 +2.7
FFND Future Fund Active ETF 0.1 100 -80 -0.7 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 4.7 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -3.0 -7.1
ACES ALPS Clean Energy ETF 0.1 55 -35 -4.1 -8.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.7 -0.4
ICLN iShares Global Clean Energy ETF 0.1 41 -21 5.2 +1.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -46 -12.2 -16.3
BHCHX Baron Health Care Strategy 0.1 75 -55 -0.8 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 1.9 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -65 -3.6 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 11 5.8 +1.7
HERO Global X Video Games & Esports ETF 0.1 50 -30 4.8 +0.7
CRAK VanEck Oil Refiners ETF 0.1 61 -41 15.5 +11.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 5.9 +1.8
EBIZ Global X E-Commerce ETF 0.1 50 -30 2.1 -2.0
IBUY Amplify Online Retail ETF 0.1 65 -45 1.4 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.4 +1.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.3 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 5 4.3 +0.2
BTECX Baron Technology 0.1 75 -55 2.4 -1.7
BPTRX Baron Partners Retail 0.1 75 -55 3.4 -0.7
PAWZ ProShares Pet Care ETF 0.1 50 -30 3.7 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.1 +3.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -15 0.5 -3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 10.3 +6.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -60 3.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.2 +1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.6 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 5.6 +1.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 2.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 4.2 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.2 +1.1
VUG Vanguard Growth ETF 0.0 4 16 4.2 +0.1
IVE iShares S&P 500 Value ETF 0.0 18 2 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 16 6.4 +2.3
BEDZ AdvisorShares Hotel ETF 0.0 100 -80 1.9 -2.2
VTV Vanguard Value ETF 0.0 4 16 6.5 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -50 11.1 +7.0
VV Vanguard Large-Cap ETF 0.0 4 16 4.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.0 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 11 5.4 +1.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 6.9 +2.8
STRV Strive 500 ETF 0.0 5 15 4.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 4.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 4.8 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 4.8 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.9 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 7.3 +3.2
IVV iShares Core S&P 500 ETF 0.0 3 17 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 5.0 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 4.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.0 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 4.7 +0.6
SPY SPDR S&P 500 ETF Trust 0.0 9 11 5.0 +0.9
VOO Vanguard S&P 500 ETF 0.0 3 17 5.0 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 10.2 +6.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.7 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 0.0 -4.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 0.0 -4.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.