iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.9x P/Sales
ratio		 1.3x
P/BV
ratio		 3.0x Div.
yield		 5.8%


  • 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) $324
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 290
Wgt avg mkt cap (mns) $6,166
Large cap (>$10bn) 21.7%
Mid cap ($2-10bn) 63.8%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXELIXIS INC 1.7 %
MURPHY USA, INC. 1.6 %
OLD REPUBLIC INTL CORP 1.6 %
APTARGROUP INC 1.5 %
AGREE REALTY CORP 1.5 %
ROYAL GOLD INC 1.4 %
AXIS CAPITAL HOLDINGS LTD 1.3 %
CHEMED CORP 1.3 %
RLI CORP 1.2 %
HEALTHEQUITY INC 1.2 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BERMUDA 2.9 %
IRELAND 1.3 %
BAHAMAS 0.3 %
CANADA 0.1 %
CAYMAN ISLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 28.0% 5.2% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 73%
MSCI EAFE 0.65 69%
MSCI Emg. Mkts. 0.44 31%

Technical Indicators
Recent close $42.95
30d moving avg. $40.89
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $10,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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™: 4.0%


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 34.4 80 -60 5.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 33.8 80 -60 4.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.2 60 -40 6.3 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 29.1 25 -5 6.6 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 23.3 15 5 6.8 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.5 48 -28 5.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 20.2 6 14 2.3 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 20.0 24 -4 6.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 20.0 5 15 6.4 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.8 15 5 6.7 +2.7
TPSC Timothy Plan US Small Cap Core ETF 19.6 52 -32 6.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 19.4 10 10 6.4 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.4 3 17 6.4 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 -15 6.2 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.4 42 -22 6.1 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.1 17 3 4.7 +0.7
SMDY Syntax Stratified MidCap ETF 19.1 35 -15 5.8 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.9 35 -15 6.6 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 18.5 18 2 6.9 +3.0
DFAS Dimensional U.S. Small Cap ETF 18.4 26 -6 5.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 18.3 17 3 5.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 18.2 12 8 6.5 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 18.1 15 5 7.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 18.0 4 16 4.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.0 15 5 5.7 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.0 15 5 7.0 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.9 70 -50 2.7 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.8 15 5 5.7 +1.8
AFMC First Trust Active Factor Mid Cap ETF 17.8 65 -45 6.9 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 -19 5.8 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.6 25 -5 7.2 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.2 7 13 5.3 +1.3
EZM WisdomTree U.S. MidCap Fund 16.7 38 -18 7.4 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.6 40 -20 6.2 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.5 24 -4 7.0 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.4 35 -15 4.6 +0.6
FSCS First Trust SMID Capital Strength ETF 16.3 60 -40 5.8 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.2 15 5 6.8 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 16.1 4 16 4.8 +0.8
SCHA Schwab U.S. Small-Cap ETF 16.1 4 16 4.4 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.0 29 -9 6.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 16.0 39 -19 6.9 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 16.0 60 -40 6.8 +2.8
XMMO Invesco S&P MidCap Momentum ETF 15.9 34 -14 5.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 7 5.0 +1.0
JHSC John Hancock Multifactor Small Cap ETF 15.6 42 -22 6.6 +2.6
STXK Strive Small-Cap ETF 15.6 18 2 5.0 +1.0
AFSM First Trust Active Factor Small Cap ETF 15.4 75 -55 6.3 +2.3
ISMD Inspire Small/Mid Cap ETF 15.1 54 -34 5.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 15.0 38 -18 7.7 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 15.0 25 -5 6.0 +2.0
VBR Vanguard Small Cap Value ETF 14.9 7 13 7.8 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.8 20 0 4.6 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 14.8 60 -40 6.3 +2.3
IWO iShares Russell 2000 Growth ETF 14.7 24 -4 0.6 -3.4
VTWG Vanguard Russell 2000 Growth ETF 14.7 15 5 0.7 -3.3
ISCV iShares Morningstar Small Cap Value ETF 14.7 6 14 7.2 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 14.6 80 -60 7.9 +3.9
IWM iShares Russell 2000 ETF 14.5 19 1 2.8 -1.2
RSSL Global X Russell 2000 ETF 14.4 8 12 2.6 -1.4
VTWO Vanguard Russell 2000 ETF 14.4 10 10 2.9 -1.1
VB Vanguard Small-Cap ETF 14.3 5 15 4.9 +1.0
PSC Principal U.S. Small-Cap ETF 14.3 38 -18 5.9 +1.9
SFYX SoFi Next 500 ETF 14.2 0 20 4.7 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 13.9 15 5 4.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 13.8 31 -11 5.0 +1.0
OSCV Opus Small Cap Value ETF 13.7 79 -59 5.7 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.7 4 16 5.6 +1.7
SCHM Schwab U.S. Mid-Cap ETF 13.5 4 16 6.0 +2.0
STXM Strive Mid-Cap ETF 13.4 18 2 6.1 +2.1
VXF Vanguard Extended Market ETF 13.3 6 14 3.5 -0.5
SSLY Syntax Stratified SmallCap ETF 13.1 40 -20 7.4 +3.4
IJR iShares Core S&P Small Cap ETF 13.0 6 14 6.6 +2.7
GVLU Gotham 1000 Value ETF 13.0 50 -30 7.4 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 13.0 25 -5 6.8 +2.8
XMHQ Invesco S&P MidCap Quality ETF 13.0 25 -5 6.9 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -69 8.2 +4.2
ROSC Hartford Multifactor Small Cap ETF 12.8 34 -14 8.6 +4.7
USMF WisdomTree U.S. Multifactor Fund 12.8 28 -8 7.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 12.8 10 10 6.6 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 12.8 18 2 5.8 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.7 3 17 6.7 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.7 12 8 7.2 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.6 39 -19 4.1 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 12.6 61 -41 4.6 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.5 15 5 5.8 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 12.5 15 5 5.8 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 12.4 38 -18 6.8 +2.9
FVD First Trust Value Line Dividend Index Fund 12.4 65 -45 6.3 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.2 15 5 5.8 +1.8
VBK Vanguard Small-Cap Growth ETF 12.1 7 13 1.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 12.1 28 -8 7.8 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.0 24 -4 7.3 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.0 9 11 3.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 5 7.5 +3.5
FESM Fidelity Enhanced Small Cap ETF 11.8 28 -8 1.7 -2.3
AVSC Avantis U.S Small Cap Equity ETF 11.7 25 -5 4.7 +0.7
KIE SPDR S&P Insurance ETF 11.7 35 -15 6.0 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 11.5 12 8 7.0 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 -10 5.4 +1.5
BFOR ALPS Barron's 400 ETF 11.2 65 -45 5.6 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 0 7.6 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 10.6 60 -40 6.8 +2.9
DFSV Dimensional US Small Cap Value ETF 10.4 31 -11 8.3 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 64 -44 1.8 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -75 0.9 -3.1
VTWV Vanguard Russell 2000 Value ETF 10.3 15 5 4.9 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 -50 10.0 +6.1
IWN iShares Russell 2000 Value ETF 10.2 24 -4 4.8 +0.8
EES WisdomTree U.S. SmallCap Fund 10.2 38 -18 9.1 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -51 -0.5 -4.4
FLDZ RiverNorth Patriot ETF 10.0 75 -55 5.2 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 2 7.4 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.9 15 5 7.4 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 9.7 15 5 7.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 7 2.1 -1.9
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 -5 8.8 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.4 35 -15 5.2 +1.2
ROUS Hartford Multifactor US Equity ETF 9.4 19 1 6.5 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 -9 10.2 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 -18 4.9 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -40 7.1 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.0 39 -19 9.9 +6.0
HLGE Hartford Longevity Economy ETF 9.0 44 -24 6.0 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 -39 3.9 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 8.9 12 8 7.4 +3.5
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 3 6.9 +2.9
IFRA iShares U.S. Infrastructure ETF 8.8 30 -10 5.9 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -2 3.8 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 8.8 90 -70 3.9 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.5 39 -19 7.5 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 -29 10.2 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.5 60 -40 6.4 +2.4
SMMD iShares Russell 2500 ETF 8.5 15 5 5.5 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.4 35 -15 5.1 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 8.4 39 -19 6.8 +2.9
VFMF Vanguard U.S. Multifactor ETF 8.2 18 2 8.5 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 -40 5.0 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -22 6.1 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 -35 4.3 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 73 -53 7.8 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 -20 6.4 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.6 60 -40 1.4 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 0 6.8 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 0 6.3 +2.3
XHS SPDR S&P Health Care Services ETF 7.3 35 -15 6.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -27 3.4 -0.5
DVY iShares Select Dividend ETF 7.1 38 -18 8.0 +4.0
NIXT Research Affiliates Deletions ETF 7.0 9 11 5.2 +1.3
IAK iShares U.S. Insurance ETF 7.0 40 -20 5.9 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -40 3.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 2 7.2 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 -10 7.9 +4.0
IHF iShares U.S. Healthcare Providers ETF 6.9 40 -20 6.6 +2.6
FXO First Trust Financials AlphaDEX Fund 6.8 62 -42 7.4 +3.4
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -52 5.6 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 6.8 35 -15 5.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 7 7.5 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -47 8.6 +4.6
VAMO Cambria Value & Momentum ETF 6.5 61 -41 8.2 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 8 5.3 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 -15 5.9 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 1 0.9 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -55 5.4 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -35 12.2 +8.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 -15 8.0 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 -9 8.3 +4.4
CSMD Congress SMid Growth ETF 6.1 69 -49 4.3 +0.3
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -70 9.3 +5.3
XBI SPDR S&P BIOTECH ETF 6.1 35 -15 -3.3 -7.3
FXH First Trust Health Care AlphaDEX Fund 6.0 62 -42 6.3 +2.3
VALQ American Century U.S. Quality Value ETF 6.0 29 -9 7.4 +3.4
SVAL iShares US Small Cap Value Factor ETF 6.0 20 0 9.8 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -3 6.0 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 -10 6.5 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -39 5.1 +1.1
VFVA Vanguard U.S. Value Factor ETF 5.8 13 7 10.0 +6.0
FPX First Trust US Equity Opportunities ETF 5.8 61 -41 1.5 -2.5
IWC iShares Micro-Cap ETF 5.8 60 -40 -4.9 -8.9
FOVL iShares Focused Value Factor ETF 5.8 25 -5 8.5 +4.5
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 8 7.8 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 0 9.3 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 -35 5.5 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 -15 9.0 +5.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -3 6.2 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -32 10.1 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -41 6.2 +2.2
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -42 3.2 -0.8
IBB iShares Biotechnology ETF 5.4 45 -25 0.3 -3.7
SDY SPDR S&P Dividend ETF 5.3 35 -15 5.9 +1.9
WCEO Hypatia Women CEO ETF 5.3 85 -65 4.2 +0.2
QGRO American Century U.S. Quality Growth ETF 5.3 29 -9 4.4 +0.5
PRAY FIS Christian Stock Fund 5.2 69 -49 5.9 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 5 9.3 +5.4
XRT SPDR S&P Retail ETF 5.1 35 -15 10.5 +6.5
FTDS First Trust Dividend Strength ETF 5.1 70 -50 8.1 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 -15 9.8 +5.8
TMFX Motley Fool Next Index ETF 5.1 50 -30 2.8 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -40 9.8 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -17 3.9 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -29 4.4 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -40 5.5 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 -9 4.0 +0.0
IWR iShares Russell Midcap ETF 4.9 19 1 5.4 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -27 8.0 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -40 8.7 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 0 1.0 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -41 6.0 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -40 4.6 +0.7
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 12 5.4 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -40 2.4 -1.6
VPU Vanguard Utilities ETF 4.7 10 10 5.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 3 5.3 +1.4
DIV Global X SuperDividend US ETF 4.7 45 -25 7.9 +3.9
VRAI Virtus Real Asset Income ETF 4.6 55 -35 8.0 +4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 12 6.0 +2.0
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -7 8.6 +4.6
VDC Vanguard Consumer Staples ETF 4.5 10 10 5.9 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -40 6.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -59 4.6 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 5 6.4 +2.4
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -15 5.9 +1.9
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -59 0.0 -4.0
PPA Invesco Aerospace & Defense ETF 4.3 58 -38 2.5 -1.5
XSW SPDR S&P Software & Services ETF 4.2 35 -15 1.5 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -40 9.0 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -7 7.1 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -86 9.8 +5.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 1 5.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -9 6.4 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -32 5.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 8 4.5 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -5 5.2 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -43 7.2 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -36 5.9 +1.9
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -18 7.6 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -49 8.1 +4.1
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -29 9.9 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 -9 0.0 -4.0
TTAC FCF US Quality ETF 3.9 59 -39 6.3 +2.3
SYLD Cambria Shareholder Yield ETF 3.9 59 -39 10.9 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -55 6.8 +2.8
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 5 7.1 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 0 -10.7 -14.7
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 -9 8.5 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -15 8.1 +4.1
DFUV Dimensional US Marketwide Value ETF 3.8 22 -2 7.2 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -10 10.0 +6.0
TPYP Tortoise North American Pipeline Fund 3.8 40 -20 4.2 +0.3
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -65 2.6 -1.4
AVUS Avantis U.S. Equity ETF 3.7 15 5 5.6 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -19 8.6 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -18 5.7 +1.7
PTL Inspire 500 ETF 3.6 9 11 5.6 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 -16 11.1 +7.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -45 5.3 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 -40 2.6 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -70 3.9 -0.1
DCOR Dimensional US Core Equity 1 ETF 3.6 14 6 5.3 +1.3
ECML Euclidean Fundamental Value ETF 3.5 95 -75 12.2 +8.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -40 -2.3 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 2 5.4 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -40 6.8 +2.8
FXL First Trust Technology AlphaDEX Fund 3.4 61 -41 5.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -60 3.8 -0.1
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 5 6.1 +2.1
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -25 2.2 -1.8
AIEQ AI Powered Equity ETF 3.4 75 -55 3.9 -0.1
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -75 4.5 +0.6
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -76 4.3 +0.4
BMED Future Health ETF 3.3 85 -65 -0.2 -4.2
AGNG Global X Aging Population ETF 3.2 50 -30 4.2 +0.3
PKW Invesco Buyback Achievers ETF 3.2 62 -42 6.4 +2.4
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -44 5.5 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 -9 5.2 +1.2
EINC VanEck Energy Income ETF 3.2 48 -28 3.6 -0.4
ENFR Alerian Energy Infrastructure ETF 3.2 35 -15 4.0 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 -25 3.8 -0.2
USAI Pacer American Energy Independence ETF 3.2 75 -55 3.0 -1.0
FFTY Innovator IBD 50 ETF 3.1 80 -60 -0.6 -4.6
PEXL Pacer US Export Leaders ETF 3.1 60 -40 5.7 +1.7
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -30 4.4 +0.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 12 6.4 +2.4
PPTY US Diversified Real Estate ETF 3.0 53 -33 5.6 +1.7
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -30 -2.0 -5.9
IEDI iShares U.S. Consumer Focused ETF 3.0 18 2 5.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 8 5.8 +1.8
VAW Vanguard Materials ETF 3.0 10 10 6.3 +2.4
BUL Pacer US Cash Cows Growth ETF 3.0 60 -40 7.7 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -36 3.1 -0.9
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -15 6.7 +2.7
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -65 3.7 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -19 3.4 -0.6
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 12 4.5 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -30 4.4 +0.5
VHT Vanguard Health Care ETF 2.8 10 10 5.7 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -15 6.3 +2.3
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -75 6.0 +2.1
UTES Virtus Reaves Utilities ETF 2.8 49 -29 4.1 +0.2
KONG Formidable Fortress ETF 2.8 89 -69 5.5 +1.5
RUNN Running Oak Efficient Growth ETF 2.8 58 -38 4.5 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -32 6.7 +2.7
MILN Global X Millennial Consumer ETF 2.7 50 -30 2.6 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 12 4.5 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -3 3.1 -0.9
VIS Vanguard Industrials ETF 2.7 10 10 4.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 8 6.7 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -90 5.1 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -5 9.6 +5.6
DFNV Donoghue Forlines Innovation ETF 2.7 69 -49 4.7 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -40 5.2 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 8 8.7 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 12 4.5 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -69 4.9 +0.9
VOX Vanguard Communication Services ETF 2.6 10 10 4.4 +0.4
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 12 6.0 +2.0
UDI USCF Dividend Income Fund 2.6 65 -45 7.3 +3.3
SCAP InfraCap Small Cap Income ETF 2.6 135 -115 8.5 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 -9 4.9 +0.9
RNEW VanEck Green Infrastructure ETF 2.6 45 -25 -1.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 5 5.9 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -61 3.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -25 3.6 -0.4
PBJ Invesco Food & Beverage ETF 2.5 57 -37 6.2 +2.2
APUE ActivePassive U.S. Equity ETF 2.5 45 -25 4.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -65 3.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -32 5.1 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -38 5.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -32 2.8 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -40 6.4 +2.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.4 27 -7 0.0 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -50 4.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -29 5.8 +1.9
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 -15 5.5 +1.5
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -20 8.7 +4.8
VCR Vanguard Consumer Discretionary ETF 2.4 10 10 4.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 5 6.9 +3.0
HKND Humankind US Stock ETF 2.4 11 9 7.1 +3.2
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -41 11.3 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -26 4.9 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -40 5.8 +1.9
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 -20 2.7 -1.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 8 5.0 +1.0
CANC Tema Oncology ETF 2.3 75 -55 -3.6 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 2 6.4 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -40 5.4 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -5 6.8 +2.8
QDF FlexShares Quality Dividend Index Fund 2.2 37 -17 4.2 +0.2
IYM iShares U.S. Basic Materials ETF 2.2 40 -20 6.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 5 7.3 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -45 4.1 +0.1
RWR SPDR Dow Jones REIT ETF 2.2 25 -5 6.1 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -80 4.0 +0.0
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -15 2.0 -2.0
CNCR Range Cancer Therapeutics ETF 2.2 79 -59 0.0 -4.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -15 7.4 +3.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -90 7.1 +3.1
IQRA IQ CBRE Real Assets ETF 2.2 65 -45 5.2 +1.2
IGE iShares North American Natural Resources ETF 2.2 41 -21 6.1 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -27 -4.3 -8.3
ACTV LeaderShares Activist Leaders ETF 2.1 75 -55 6.7 +2.7
ERNZ TrueShares Active Yield ETF 2.1 75 -55 10.9 +6.9
FTWO Strive FAANG 2.0 ETF 2.1 49 -29 4.7 +0.7
JPRE JPMorgan Realty Income ETF 2.1 50 -30 5.4 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -40 6.2 +2.2
PBE Invesco Biotechnology & Genome ETF 2.1 58 -38 -2.4 -6.4
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -8 6.0 +2.0
IPDP Dividend Performers ETF 2.1 122 -102 5.2 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -55 5.4 +1.5
FRI First Trust S&P REIT Index Fund 2.1 50 -30 5.9 +1.9
IDU iShares U.S. Utilities ETF 2.1 40 -20 4.8 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -40 8.3 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -19 11.0 +7.1
OPTZ Optimize Strategy Index ETF 2.0 50 -30 2.9 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -39 2.4 -1.5
KCE SPDR S&P Capital Markets ETF 2.0 35 -15 5.9 +1.9
VDE Vanguard Energy ETF 2.0 10 10 6.4 +2.4
REVS Columbia Research Enhanced Value ETF 2.0 19 1 7.4 +3.4
SRHQ SRH U.S. Quality ETF 2.0 35 -15 7.7 +3.7
IWD iShares Russell 1000 Value ETF 2.0 19 1 6.1 +2.2
VONV Vanguard Russell 1000 Value ETF 2.0 8 12 6.3 +2.3
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -60 21.0 +17.0
IYF iShares U.S. Financials ETF 1.9 40 -20 5.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 8 6.2 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -40 1.5 -2.5
PJP Invesco Pharmaceuticals ETF 1.9 57 -37 10.3 +6.3
IYK iShares U.S. Consumer Staples ETF 1.9 40 -20 6.6 +2.7
BLCR iShares Large Cap Core Active ETF 1.9 36 -16 4.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -1 3.8 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -25 8.9 +5.0
XT iShares Exponential Technologies ETF 1.9 46 -26 4.8 +0.8
NATO Themes Transatlantic Defense ETF 1.9 35 -15 3.2 -0.8
SCHH Schwab U.S. REIT ETF 1.9 7 13 6.5 +2.6
VGT Vanguard Information Technology ETF 1.9 10 10 4.4 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -25 -6.9 -10.9
VFH Vanguard Financials ETF 1.9 10 10 5.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -19 6.8 +2.8
FINX Global X FinTech ETF 1.9 68 -48 2.6 -1.3
FBCV Fidelity Blue Chip Value ETF 1.8 59 -39 7.0 +3.0
RGEF Rockefeller Global Equity ETF 1.8 55 -35 5.0 +1.0
XME SPDR S&P Metals & Mining ETF 1.8 35 -15 8.3 +4.3
DFAR Dimensional US Real Estate ETF 1.8 19 1 6.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 17 4.8 +0.8
FNCL Fidelity MSCI Financials Index ETF 1.8 8 12 5.6 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 9 6.3 +2.3
USRT iShares Core U.S. REIT ETF 1.8 8 12 6.3 +2.4
VTHR Vanguard Russell 3000 ETF 1.8 10 10 4.7 +0.8
VTI Vanguard Total Stock Market ETF 1.8 3 17 4.7 +0.8
IWV iShares Russell 3000 ETF 1.8 20 0 4.7 +0.7
SHLD Global X Defense Tech ETF 1.8 50 -30 4.6 +0.7
STXV Strive 1000 Value ETF 1.8 18 2 7.5 +3.6
FENY Fidelity MSCI Energy Index ETF 1.8 8 12 6.4 +2.5
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -19 9.2 +5.2
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 12 6.1 +2.2
VNQ Vanguard Real Estate ETF 1.8 12 8 6.2 +2.2
BSCFX Baron Small Cap Retail 1.7 75 -55 3.5 -0.5
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -21 2.3 -1.7
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -20 3.4 -0.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 17 4.9 +0.9
DFUS Dimensional U.S. Equity ETF 1.7 9 11 4.9 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -30 5.7 +1.8
XTN SPDR S&P Transportation ETF 1.7 35 -15 2.1 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -30 6.1 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 2 5.3 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -59 0.0 -4.0
NETL NETLease Corporate Real Estate ETF 1.7 60 -40 8.5 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 12 4.6 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 -9 10.7 +6.7
FCLD Fidelity Cloud Computing ETF 1.6 39 -19 3.1 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 17 5.1 +1.2
IYT iShares US Transportation ETF 1.6 40 -20 2.1 -1.9
INCE Franklin Income Equity Focus ETF 1.5 29 -9 5.7 +1.7
FLV American Century Focused Large Cap Value ETF 1.5 42 -22 6.4 +2.4
HELX Franklin Genomic Advancements ETF 1.5 50 -30 0.4 -3.6
DAT ProShares Big Data Refiners ETF 1.5 58 -38 2.0 -2.0
URAN Themes Uranium & Nuclear ETF 1.5 35 -15 1.9 -2.1
REET iShares Global REIT ETF 1.5 14 6 6.2 +2.3
XTL SPDR S&P Telecom ETF 1.5 35 -15 3.9 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 -15 5.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -20 5.6 +1.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -29 4.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 11 4.8 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 15 7.3 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -39 8.5 +4.6
ITAN Sparkline Intangible Value ETF 1.5 50 -30 5.9 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -45 0.2 -3.7
HWAY Themes US Infrastructure ETF 1.5 29 -9 6.2 +2.2
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -20 5.6 +1.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 -44 4.7 +0.7
DGRO iShares Core Dividend Growth ETF 1.5 8 12 6.3 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -20 4.3 +0.3
WBIY WBI Power Factor High Dividend ETF 1.5 100 -80 11.2 +7.2
DFGR Dimensional Global Real Estate ETF 1.5 22 -2 6.2 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -39 3.9 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -40 6.8 +2.8
LRGF iShares U.S. Equity Factor ETF 1.5 8 12 5.6 +1.6
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -15 6.1 +2.1
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -35 4.7 +0.7
AVRE Avantis Real Estate ETF 1.4 17 3 5.9 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 6.8 +2.8
CLOD Themes Cloud Computing ETF 1.4 35 -15 2.6 -1.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -30 3.7 -0.3
EATZ AdvisorShares Restaurant ETF 1.4 101 -81 3.2 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 8 4.5 +0.6
ARB AltShares Merger Arbitrage ETF 1.4 77 -57 4.4 +0.4
PKB Invesco Building & Construction ETF 1.4 62 -42 6.1 +2.2
GDX VanEck Gold Miners ETF 1.4 51 -31 4.5 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -40 4.8 +0.8
SGDM Sprott Gold Miners ETF 1.4 50 -30 5.4 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -49 1.5 -2.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -38 8.5 +4.5
CVAR Cultivar ETF 1.4 87 -67 6.7 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -32 5.9 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -34 5.9 +1.9
CBSE Clough Select Equity ETF 1.4 85 -65 0.4 -3.6
BLDG Cambria Global Real Estate ETF 1.4 60 -40 14.3 +10.3
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -28 5.3 +1.3
IUSV iShares Core S&P US Value ETF 1.4 4 16 6.4 +2.5
DIVY Sound Equity Dividend Income ETF 1.4 45 -25 10.6 +6.7
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -27 3.2 -0.8
MADE iShares U.S. Manufacturing ETF 1.3 40 -20 5.5 +1.5
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -38 1.0 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -65 3.9 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.3 15 5 8.1 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -20 3.8 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 5 4.5 +0.5
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -27 5.1 +1.1
STCE Schwab Crypto Thematic ETF 1.3 30 -10 -1.6 -5.6
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.3 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -40 6.8 +2.9
VIG Vanguard Dividend Appreciation ETF 1.3 6 14 5.6 +1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -55 -1.6 -5.6
IYY iShares Dow Jones U.S. ETF 1.3 20 0 4.8 +0.8
GURU Global X Guru Index ETF 1.3 75 -55 1.7 -2.3
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -19 10.4 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 5 7.4 +3.4
IYJ iShares U.S. Industrials ETF 1.3 40 -20 4.5 +0.6
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 -13 7.0 +3.0
BLES Inspire Global Hope ETF 1.2 61 -41 6.4 +2.5
MEDI Harbor Health Care ETF 1.2 80 -60 1.4 -2.5
SCHK Schwab 1000 Index ETF 1.2 5 15 5.0 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -5 6.8 +2.8
DIVB iShares Core Dividend ETF 1.2 5 15 7.5 +3.5
SDIV Global X Superdividend ETF 1.2 58 -38 14.9 +10.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 2.4 -1.6
IUS Invesco RAFI Strategic US ETF 1.2 19 1 6.8 +2.8
DRLL Strive U.S. Energy ETF 1.2 41 -21 7.0 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 5 4.9 +1.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -59 -2.9 -6.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -15 6.3 +2.4
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -10 6.5 +2.5
IYR iShares U.S. Real Estate ETF 1.2 40 -20 6.0 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 -15 5.1 +1.1
MEDX Horizon Kinetics Medical ETF 1.2 85 -65 -0.3 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -25 5.6 +1.7
SCHD Schwab US Dividend Equity ETF 1.2 6 14 9.2 +5.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 5 5.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 14 7.5 +3.5
CSD Invesco S&P Spin-Off ETF 1.1 65 -45 10.0 +6.0
FXN First Trust Energy AlphaDEX Fund 1.1 62 -42 8.3 +4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -35 2.9 -1.1
IYH iShares U.S. Healthcare ETF 1.1 40 -20 6.6 +2.7
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -40 4.0 +0.0
KEAT Keating Active ETF 1.1 85 -65 0.0 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 9 4.9 +0.9
WCBR WisdomTree Cybersecurity Fund 1.1 45 -25 2.0 -2.0
HDV iShares Core High Dividend ETF 1.1 8 12 7.1 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -55 4.3 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -45 3.7 -0.3
IWB iShares Russell 1000 ETF 1.1 15 5 4.8 +0.9
VONE Vanguard Russell 1000 ETF 1.1 8 12 4.9 +0.9
BDFIX Baron Discovery 1.1 75 -55 0.2 -3.8
SPAM Themes Cybersecurity ETF 1.1 35 -15 2.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 1 6.2 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -55 0.0 -4.0
CCMG CCM Global Equity ETF 1.1 34 -14 7.6 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -35 4.3 +0.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 -30 4.7 +0.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -47 8.1 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -65 2.3 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 -20 6.3 +2.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 16 4.7 +0.7
VT Vanguard Total World Stock ETF 1.1 7 13 5.5 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -55 7.8 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 16 5.7 +1.7
BFIIX Baron FinTech 1.0 75 -55 3.4 -0.6
HAP VanEck Natural Resources ETF 1.0 50 -30 10.0 +6.0
ZIG Acquirers Fund 1.0 84 -64 13.1 +9.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 5 7.3 +3.4
VIDI Vident International Equity Strategy ETF 1.0 61 -41 10.2 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 20 10.5 +6.5
INNO Harbor Disruptive Innovation ETF 0.9 75 -55 1.6 -2.4
FTCS First Trust Capital Strength ETF 0.9 55 -35 5.7 +1.8
FTGS First Trust Growth Strength ETF 0.9 60 -40 5.4 +1.4
RECS Columbia Research Enhanced Core ETF 0.9 15 5 5.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 -9 5.3 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 2.8 -1.1
SIXG Defiance Connective Technologies ETF 0.9 30 -10 5.1 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -45 3.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 16 6.4 +2.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -27 -4.8 -8.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 5.4 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -10 8.2 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 13 8.8 +4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -55 7.9 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -5 5.2 +1.2
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 4.4 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -40 4.8 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -5 5.1 +1.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 -30 -0.4 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 -0.4 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 14.2 +10.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 2 4.6 +0.6
OCFS Otter Creek Focus Strategy ETF 0.9 85 -65 4.5 +0.5
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -40 4.2 +0.3
STXG Strive 1000 Growth ETF 0.9 18 2 4.1 +0.1
BIBL Inspire 100 ETF 0.9 35 -15 5.1 +1.1
XLU Utilities Select Sector SPDR Fund 0.9 9 11 5.3 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -40 7.8 +3.9
FDVV Fidelity High Dividend ETF 0.8 15 5 8.7 +4.7
PINK Simplify Health Care ETF 0.8 50 -30 3.3 -0.6
FDHT Fidelity Digital Health ETF 0.8 39 -19 -2.3 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 14 4.0 -0.0
BFGFX Baron Focused Growth Retail 0.8 75 -55 3.1 -0.9
IYE iShares U.S. Energy ETF 0.8 40 -20 6.1 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -65 3.5 -0.4
MBOX Freedom Day Dividend ETF 0.8 39 -19 7.4 +3.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 9.9 +5.9
AMZA InfraCap MLP ETF 0.8 164 -144 4.2 +0.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 -15 5.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.5 +1.5
PPH VanEck Pharmaceutical ETF 0.8 36 -16 9.6 +5.6
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 -8.2 -12.2
JAVA JPMorgan Active Value ETF 0.8 44 -24 5.7 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -55 3.7 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -55 2.4 -1.6
EQUL IQ Engender Equality ETF 0.8 45 -25 5.7 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -41 2.9 -1.1
IPO Renaissance IPO ETF 0.8 60 -40 -4.3 -8.3
FDMO Fidelity Momentum Factor ETF 0.8 15 5 4.0 -0.0
FMIL Fidelity New Millennium ETF 0.7 59 -39 4.8 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -9 4.3 +0.4
WDNA WisdomTree BioRevolution Fund 0.7 45 -25 -3.8 -7.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -39 4.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 4.6 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -55 5.0 +1.0
VICE AdvisorShares Vice ETF 0.7 99 -79 5.0 +1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -55 2.1 -1.8
CWS AdvisorShares Focused Equity ETF 0.7 84 -64 4.6 +0.6
FCG First Trust Natural Gas ETF 0.7 60 -40 11.8 +7.9
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.3 +0.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.3 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 16.8 +12.8
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -30 12.3 +8.3
SRET Global X SuperDividend REIT ETF 0.7 59 -39 9.7 +5.7
REAI Intelligent Real Estate ETF 0.7 59 -39 12.8 +8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -30 4.2 +0.3
IYW iShares U.S. Technology ETF 0.7 40 -20 4.4 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 4.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -19 7.6 +3.6
GINX SGI Enhanced Global Income ETF 0.7 98 -78 5.6 +1.7
HOMZ Hoya Capital Housing ETF 0.7 30 -10 7.0 +3.1
IBUY Amplify Online Retail ETF 0.7 65 -45 1.4 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -8 6.0 +2.1
RITA ETFB Green SRI REITs ETF 0.7 50 -30 4.9 +1.0
EVX VanEck Environmental Services ETF 0.7 55 -35 3.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 17 5.0 +1.0
TOGA Tremblant Global ETF 0.7 69 -49 1.9 -2.1
OCTA Octane All-Cap Value Energy ETF 0.7 30 -10 12.7 +8.7
HAUS Residential REIT ETF 0.7 60 -40 4.9 +0.9
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -10 5.8 +1.9
LVOL American Century Low Volatility ETF 0.6 29 -9 4.9 +0.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -37 4.4 +0.4
FIW First Trust Water ETF 0.6 53 -33 4.5 +0.6
ACSI American Customer Satisfaction ETF 0.6 65 -45 4.4 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 9.3 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.1 +0.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -32 3.2 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -55 3.0 -1.0
JXI iShares Global Utilities ETF 0.6 43 -23 5.9 +2.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 -9 8.0 +4.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -41 8.4 +4.4
SKYY First Trust Cloud Computing ETF 0.6 60 -40 2.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 9.7 +5.7
HART IQ Healthy Hearts ETF 0.6 45 -25 5.0 +1.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 7.7 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 5 4.7 +0.7
BBH VanEck Biotech ETF 0.6 35 -15 5.6 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -29 10.4 +6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -55 4.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -15 9.7 +5.8
WFH Direxion Work From Home ETF 0.6 45 -25 6.0 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -15 1.9 -2.1
AMLP Alerian MLP ETF 0.5 85 -65 5.0 +1.0
MLPA Global X MLP ETF 0.5 45 -25 5.1 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -1.9 -5.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -9 4.7 +0.7
MAGA Point Bridge America First ETF 0.5 72 -52 5.6 +1.6
CGV Conductor Global Equity Value ETF 0.5 130 -110 10.9 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 5.6 +1.6
IYG iShares US Financial Services ETF 0.5 40 -20 5.0 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -39 2.4 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -40 7.4 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -19 4.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 16 4.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.9 +0.9
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.8 +1.9
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -40 8.1 +4.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -30 4.1 +0.2
SNSR Global X Internet of Things ETF 0.5 68 -48 4.6 +0.7
JGRO JPMorgan Active Growth ETF 0.5 44 -24 3.5 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -25 5.7 +1.7
CLOU Global X Cloud Computing ETF 0.5 68 -48 1.8 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 5.6 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -39 5.5 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.5 7 13 3.4 -0.6
FVAL Fidelity Value Factor ETF 0.5 15 5 7.1 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -30 7.6 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -39 5.6 +1.6
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -4.6 -8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -40 4.0 0.0
AQWA Global X Clean Water ETF 0.4 50 -30 4.2 +0.2
PHO Invesco Water Resources ETF 0.4 60 -40 4.4 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 9.6 +5.7
DURA VanEck Durable High Dividend ETF 0.4 29 -9 7.4 +3.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 2.3 -1.7
BOAT SonicShares Global Shipping ETF 0.4 69 -49 34.8 +30.9
MJ ETFMG Alternative Harvest 0.4 75 -55 -42.4 -46.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -11 6.6 +2.7
TOKE Cambria Cannabis ETF 0.4 42 -22 1.8 -2.2
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -83 -38.0 -42.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 5.9 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.5 +0.5
ABEQ Absolute Select Value ETF 0.4 85 -65 4.3 +0.4
DESK VanEck Office and Commercial REIT ETF 0.4 50 -30 9.7 +5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -15 9.1 +5.1
TRFM AAM Transformers ETF 0.4 49 -29 2.0 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 8.4 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -35 5.8 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 5.0 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -39 8.2 +4.2
JFWD Jacob Forward ETF 0.4 75 -55 0.0 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.9 -0.1
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 10.4 +6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 4.9 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 2 4.5 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -40 7.2 +3.2
KRMA Global X Conscious Companies ETF 0.3 43 -23 5.7 +1.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 5.0 +1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.5 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 12 4.6 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 7.8 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -50 3.5 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -19 12.8 +8.9
WDIV SPDR S&P Global Dividend ETF 0.3 40 -20 9.4 +5.4
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -55 3.3 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -39 9.1 +5.1
VERS ProShares Metaverse ETF 0.3 58 -38 -16.0 -20.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -14 6.2 +2.3
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 0.9 -3.1
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -40 21.5 +17.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -36 1.1 -2.8
KRE SPDR S&P Regional Banking ETF 0.3 35 -15 8.3 +4.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -40 3.5 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -39 -0.8 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -40 3.8 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 4.0 +0.0
DUHP Dimensional US High Profitability ETF 0.3 21 -1 6.5 +2.5
BARAX Baron Asset Retail 0.3 75 -55 3.4 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -48 2.1 -1.9
PXE Invesco Energy Exploration & Production ETF 0.3 60 -40 12.0 +8.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -25 2.8 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -27 4.3 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -50 1.3 -2.7
SOCL Global X Social Media ETF 0.3 65 -45 -6.4 -10.3
OALC OneAscent Large Cap Core ETF 0.2 86 -66 4.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 5.0 +1.1
MOO VanEck Agribusiness ETF 0.2 53 -33 9.7 +5.8
ILCV iShares Morningstar Value ETF 0.2 4 16 6.2 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.9 +1.0
ILCG iShares Morningstar Growth ETF 0.2 4 16 3.9 -0.1
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -15 1.8 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 6.1 +2.1
VO Vanguard Mid-Cap ETF 0.2 4 16 5.3 +1.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -32.0 -35.9
VEGN US Vegan Climate ETF 0.2 60 -40 4.5 +0.6
BTEK Future Tech ETF 0.2 88 -68 2.3 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -28 1.9 -2.1
BIOPX Baron Opportunity Retail 0.2 75 -55 1.0 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.4 +1.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.6 -8.5
PTEC Global X PropTech ETF 0.2 50 -30 1.6 -2.4
IHI iShares U.S. Medical Devices ETF 0.2 40 -20 3.9 -0.1
BUG Global X Cybersecurity ETF 0.2 51 -31 2.1 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -5.6 -9.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 -2 7.4 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -30 6.7 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 8.9 +4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 9.8 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.8 -1.2
SLX VanEck Steel ETF 0.2 56 -36 21.4 +17.4
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -55 5.8 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 5.8 +1.8
IYZ iShares U.S. Telecommunications ETF 0.2 40 -20 7.2 +3.2
NXTG First Trust Indxx NextG ETF 0.2 70 -50 6.2 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -39 5.8 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 4.7 +0.7
ACES ALPS Clean Energy ETF 0.1 55 -35 -4.4 -8.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.6 -0.4
ICLN iShares Global Clean Energy ETF 0.1 41 -21 6.0 +2.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -46 -13.7 -17.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -3.0 -7.0
FFND Future Fund Active ETF 0.1 100 -80 -0.7 -4.7
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -75 2.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 11 5.8 +1.8
BHCHX Baron Health Care Strategy 0.1 75 -55 -0.8 -4.7
EBIZ Global X E-Commerce ETF 0.1 50 -30 2.1 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 1.8 -2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -65 -0.3 -4.3
HERO Global X Video Games & Esports ETF 0.1 50 -30 4.4 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 5.9 +1.9
CRAK VanEck Oil Refiners ETF 0.1 61 -41 14.7 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.4 +1.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 5 4.1 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -15 0.5 -3.5
BTECX Baron Technology 0.1 75 -55 2.4 -1.6
BPTRX Baron Partners Retail 0.1 75 -55 3.6 -0.4
PAWZ ProShares Pet Care ETF 0.1 50 -30 3.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 +3.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.5 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 5.5 +1.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 2.2 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.3 +1.3
VUG Vanguard Growth ETF 0.1 4 16 4.0 +0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.8 +5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 4.7 +0.7
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -60 3.2 -0.7
IVE iShares S&P 500 Value ETF 0.0 18 2 6.3 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 16 6.4 +2.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 10 6.3 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -50 3.8 -0.2
BEDZ AdvisorShares Hotel ETF 0.0 100 -80 1.7 -2.2
VTV Vanguard Value ETF 0.0 4 16 6.6 +2.6
VV Vanguard Large-Cap ETF 0.0 4 16 4.9 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -50 11.9 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 11 5.3 +1.3
STRV Strive 500 ETF 0.0 5 15 4.9 +1.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 6.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 4.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 4.8 +0.9
IVV iShares Core S&P 500 ETF 0.0 3 17 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 18 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 0.0 9 11 5.0 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 0 4.8 +0.8
VOO Vanguard S&P 500 ETF 0.0 3 17 5.0 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.8 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 7.2 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 4.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 5.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 4.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.9 +5.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.2 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.7 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 0.0 -4.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 0.0 -4.0

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 3.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.0 %
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.