iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.1x P/Sales
ratio
1.7x
P/BV
ratio
2.4x Div.
yield
1.8%


  • 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) $297
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 307
Wgt avg mkt cap (mns) $7,105
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL GOLD INC 2.3 %
ENSIGN GROUP INC/THE 1.9 %
OMEGA HEALTHCARE INVESTORS 1.7 %
PINNACLE WEST CAPITAL 1.7 %
AGREE REALTY CORP 1.6 %
OLD REPUBLIC INTL CORP 1.6 %
CARETRUST REIT INC 1.5 %
IDACORP INC 1.4 %
NEW YORK TIMES CO -CL A 1.4 %
RENAISSANCERE HOLDINGS LTD 1.4 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 2.8 %
BRITAIN 1.3 %
IRELAND 0.8 %
CANADA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 6.5% 6.7% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.52 58%
MSCI EAFE 0.62 60%
MSCI Emg. Mkts. 0.45 37%

Technical Indicators
Recent close $46.09
30d moving avg. $44.68
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name
Overlap1
vs SMMV
(%)
Expense
ratio
(bp)
Savings
vs SMMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMMV
(%)
SIXL ETC 6 Meridian Low Beta Equity ETF 32.2 80 -60 5.6 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 25.5 25 -5 6.5 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 24.7 15 5 6.6 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 22.3 75 -55 5.4 0.0
EZM WisdomTree U.S. MidCap Fund 21.7 38 -18 8.0 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.4 48 -28 7.7 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.2 35 -15 6.4 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 21.0 23 -3 5.9 +0.5
IJH iShares Core S&P Mid-Cap ETF 20.9 5 15 6.1 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.6 15 5 6.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 20.5 17 3 4.1 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.5 17 3 5.1 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 20.5 6 14 2.8 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.0 7 13 5.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 20.0 12 8 5.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 19.9 4 16 5.5 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 19.8 3 17 6.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 19.7 26 -6 5.6 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 7 13 6.1 +0.7
TPSC Timothy Plan US Small Cap Core ETF 19.4 52 -32 6.6 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 19.3 15 5 4.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.1 10 10 4.2 -1.3
SFYX SoFi Next 500 ETF 19.1 0 20 5.0 -0.4
JHSC John Hancock Multifactor Small Cap ETF 19.0 42 -22 6.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 18.9 60 -40 6.2 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.6 35 -15 6.0 +0.6
STXM Strive Mid-Cap ETF 18.6 18 2 5.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.5 4 16 5.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.1 40 -20 6.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 18.1 65 -45 7.2 +1.8
FSCS First Trust SMID Capital Strength ETF 18.1 60 -40 6.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 17.9 38 -18 7.9 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.7 15 5 6.8 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.7 29 -9 6.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 -4 6.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.3 70 -50 2.1 -3.3
SCHM Schwab U.S. Mid-Cap ETF 17.1 4 16 5.9 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.1 35 -15 6.4 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 17.0 60 -40 6.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 16.6 6 14 7.8 +2.4
VB Vanguard Small-Cap ETF 16.5 5 15 5.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 16.4 18 2 3.8 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.4 15 5 5.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.4 25 -5 8.0 +2.6
NUSC Nuveen ESG Small-Cap ETF 16.1 31 -11 5.0 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.1 12 8 3.6 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.0 15 5 3.8 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.9 39 -19 3.7 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.8 10 10 3.8 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 15.7 39 -19 8.0 +2.6
VBK Vanguard Small-Cap Growth ETF 15.7 7 13 1.3 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 15.6 15 5 5.1 -0.3
VXF Vanguard Extended Market ETF 15.4 5 15 3.9 -1.5
STXK Strive Small-Cap ETF 15.3 18 2 5.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.3 39 -19 2.4 -3.0
GVLU Gotham 1000 Value ETF 15.1 50 -30 7.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 15.0 4 16 4.6 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 16 5.4 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 14.9 12 8 6.5 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.9 60 -40 6.8 +1.4
IJR iShares Core S&P Small Cap ETF 14.7 6 14 6.6 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 14.7 18 2 7.8 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 14.6 25 -5 6.2 +0.8
PSC Principal U.S. Small-Cap ETF 14.5 38 -18 3.8 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 -40 5.6 +0.2
VBR Vanguard Small Cap Value ETF 14.4 7 13 7.8 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.3 24 -4 7.1 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 14.3 15 5 7.8 +2.4
XMMO Invesco S&P MidCap Momentum ETF 14.2 34 -14 3.5 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.1 10 10 8.0 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 14.1 70 -50 9.5 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.9 3 17 6.6 +1.2
XMHQ Invesco S&P MidCap Quality ETF 13.9 25 -5 5.8 +0.4
IWM iShares Russell 2000 ETF 13.7 19 1 2.8 -2.6
RSSL Global X Russell 2000 ETF 13.7 8 12 2.9 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 13.6 7 13 6.5 +1.1
FLDZ RiverNorth Patriot ETF 13.5 75 -55 5.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.5 20 0 4.2 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.3 25 -5 7.4 +2.0
IWO iShares Russell 2000 Growth ETF 13.2 24 -4 0.5 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.1 20 0 7.0 +1.6
WSML iShares MSCI World Small-Cap ETF 13.0 15 5 5.3 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.0 15 5 6.5 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.7 60 -40 4.3 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.4 12 8 6.9 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 -39 9.4 +4.0
VTWO Vanguard Russell 2000 ETF 12.3 7 13 2.9 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.2 49 -29 6.5 +1.1
DFAT Dimensional U.S. Targeted Value ETF 12.1 28 -8 8.7 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.1 9 11 4.0 -1.5
OSCV Opus Small Cap Value ETF 11.9 79 -59 5.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 64 -44 1.3 -4.1
FESM Fidelity Enhanced Small Cap ETF 11.7 28 -8 2.5 -3.0
ROSC Hartford Multifactor Small Cap ETF 11.6 34 -14 7.4 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 -15 4.5 -0.9
ISMD Inspire Small/Mid Cap ETF 11.4 54 -34 5.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 11.3 28 -8 6.4 +1.0
FVD First Trust Value Line Dividend Index Fund 11.2 65 -45 5.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 11.2 75 -55 6.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 -22 5.4 -0.0
VTWG Vanguard Russell 2000 Growth ETF 11.1 10 10 0.7 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 -29 8.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 2 6.7 +1.3
FSGS First Trust SMID Growth Strength ETF 10.5 60 -40 4.7 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -69 7.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 10.3 25 -5 4.9 -0.5
IWN iShares Russell 2000 Value ETF 10.1 24 -4 5.0 -0.4
EES WisdomTree U.S. SmallCap Fund 10.1 38 -18 8.2 +2.8
VTWV Vanguard Russell 2000 Value ETF 10.0 10 10 5.2 -0.2
BFOR ALPS Barron's 400 ETF 10.0 65 -45 4.9 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -41 5.7 +0.3
SMMD iShares Russell 2500 ETF 9.9 15 5 5.7 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -51 -0.6 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 -60 3.7 -1.7
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -54 7.7 +2.3
DFSV Dimensional US Small Cap Value ETF 9.7 31 -11 9.0 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.6 70 -50 3.8 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 -19 7.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 0 6.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 3 6.3 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 -10 7.1 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 9.1 38 -18 8.3 +2.9
VFMF Vanguard U.S. Multifactor ETF 9.0 18 2 6.7 +1.3
ROUS Hartford Multifactor US Equity ETF 8.8 19 1 5.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 7 5.5 +0.1
FDLS Inspire Fidelis Multi Factor ETF 8.6 76 -56 3.3 -2.2
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 7 5.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 -5 8.3 +2.9
IFRA iShares U.S. Infrastructure ETF 8.3 30 -10 5.5 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 -20 6.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -27 4.5 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.3 70 -50 11.3 +5.9
KIE State Street SPDR S&P Insurance ETF 8.1 35 -15 6.6 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 -40 5.1 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -19 3.8 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.0 59 -39 4.8 -0.7
BLDG Cambria Global Real Estate ETF 8.0 60 -40 10.8 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 0 6.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.9 18 2 5.9 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.7 55 -35 9.0 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -47 8.6 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 2 9.3 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 -19 7.8 +2.4
XHS State Street SPDR S&P Health Care Services ETF 7.5 35 -15 3.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 -23 4.9 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 7 1.8 -3.6
HDUS Hartford Disciplined US Equity ETF 7.3 19 1 4.9 -0.6
SVAL iShares US Small Cap Value Factor ETF 7.2 20 0 7.6 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 -5 11.4 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 7.2 125 -105 5.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 8 7.2 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 0 8.6 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.1 15 5 9.3 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 -35 11.2 +5.8
BUL Pacer US Cash Cows Growth ETF 7.0 60 -40 3.3 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 -40 4.4 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.0 59 -39 8.5 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 -9 10.3 +4.9
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -3 6.1 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 1 0.3 -5.1
DGLO First Trust RBA Deglobalization ETF 6.9 70 -50 5.3 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.8 10 10 9.3 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 8 5.2 -0.2
IHF iShares U.S. Healthcare Providers ETF 6.8 40 -20 7.8 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 0 7.2 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 -2 4.9 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 -40 8.3 +2.9
IWR iShares Russell Midcap ETF 6.6 19 1 5.4 -0.0
ALIL Argent Focused Small Cap ETF 6.6 74 -54 5.6 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.5 8 12 5.0 -0.4
VDC Vanguard Consumer Staples ETF 6.5 9 11 5.0 -0.4
QGRO American Century U.S. Quality Growth ETF 6.4 29 -9 3.8 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 -9 6.8 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -10 2.8 -2.6
XBI State Street SPDR S&P Biotech ETF 6.3 35 -15 -2.5 -7.9
FFOX FundX Future Fund Opportunities ETF 6.3 100 -80 2.3 -3.1
DXUV Dimensional US Vector Equity ETF 6.2 28 -8 5.3 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.2 40 -20 4.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -7 7.8 +2.4
RWR State Street SPDR Dow Jones REIT ETF 6.1 25 -5 6.7 +1.3
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -9 8.7 +3.3
USRT iShares Core U.S. REIT ETF 6.1 8 12 7.0 +1.6
IBB iShares Biotechnology ETF 6.1 45 -25 -0.5 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 -15 3.2 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -7 6.2 +0.8
ECML Euclidean Fundamental Value ETF 5.9 95 -75 8.9 +3.5
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -30 3.7 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.8 95 -75 -0.5 -5.9
SRHQ SRH U.S. Quality ETF 5.8 35 -15 6.4 +1.0
XSW State Street SPDR S&P Software & Services ETF 5.8 35 -15 3.0 -2.4
PPTY US Diversified Real Estate ETF 5.7 53 -33 7.6 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 9 7.1 +1.7
WCEO Hypatia Women CEO ETF 5.7 85 -65 4.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 5 8.3 +2.9
FRI First Trust S&P REIT Index Fund 5.7 50 -30 6.5 +1.1
IAK iShares U.S. Insurance ETF 5.7 40 -20 6.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 5.7 13 7 9.5 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -41 5.5 +0.1
PKW Invesco Buyback Achievers ETF 5.6 62 -42 7.1 +1.7
DFAR Dimensional US Real Estate ETF 5.6 19 1 7.2 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -86 10.0 +4.6
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -42 4.6 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -35 3.2 -2.2
TMFX Motley Fool Next Index ETF 5.5 50 -30 3.0 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -10 3.8 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 -15 11.5 +6.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -55 4.2 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 -15 8.8 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 -15 6.9 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 8 3.6 -1.8
EBI Longview Advantage ETF 5.4 35 -15 6.1 +0.7
TAX Cambria Tax Aware ETF 5.4 49 -29 4.2 -1.2
RIET Hoya Capital High Dividend Yield ETF 5.3 50 -30 13.5 +8.1
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 -15 5.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 5.3 15 5 5.9 +0.5
SDY State Street SPDR S&P Dividend ETF 5.3 35 -15 5.7 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -43 7.3 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 5.2 35 -15 6.7 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 -25 4.9 -0.5
DVY iShares Select Dividend ETF 5.2 38 -18 7.9 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -41 7.3 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 5.1 60 -40 3.6 -1.8
OPTZ Optimize Strategy Index ETF 5.1 50 -30 3.9 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 0 0.9 -4.5
SCHH Schwab U.S. REIT ETF 5.0 7 13 7.2 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 -40 -1.7 -7.1
BBP Virtus LifeSci Biotech Products ETF 5.0 79 -59 -4.3 -9.7
SRET Global X SuperDividend REIT ETF 5.0 59 -39 12.0 +6.6
MGMT Ballast Small/Mid Cap ETF 5.0 110 -90 7.2 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -40 6.6 +1.2
NIXT Research Affiliates Deletions ETF 5.0 9 11 7.1 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -29 4.7 -0.7
DBSC Deepwater Beachfront Small Cap ETF 5.0 85 -65 1.2 -4.3
REZ iShares Residential and Multisector Real Estate ETF 4.9 48 -28 6.0 +0.6
ZAP Global X U.S. Electrification ETF 4.9 50 -30 3.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 3 4.8 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 -9 2.5 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -40 4.1 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 -18 9.0 +3.6
VALQ American Century U.S. Quality Value ETF 4.9 29 -9 6.7 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -40 6.9 +1.5
FXO First Trust Financials AlphaDEX Fund 4.8 62 -42 8.2 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -53 10.2 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 -5 5.0 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -3 5.4 -0.0
VAMO Cambria Value & Momentum ETF 4.8 61 -41 5.1 -0.3
PTL Inspire 500 ETF 4.8 9 11 4.5 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -45 4.4 -1.0
VNQ Vanguard Real Estate ETF 4.7 13 7 6.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 -3 2.7 -2.7
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 -5 5.9 +0.5
AGNG Global X Aging Population ETF 4.7 50 -30 3.8 -1.6
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 12 6.8 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 -15 6.3 +0.9
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -44 4.9 -0.5
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -75 4.5 -0.9
WDNA WisdomTree BioRevolution Fund 4.3 45 -25 -2.3 -7.7
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -29 6.3 +0.9
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -70 8.0 +2.6
VHT Vanguard Health Care ETF 4.3 9 11 4.8 -0.6
DFUV Dimensional US Marketwide Value ETF 4.2 22 -2 6.3 +0.9
DIV Global X SuperDividend US ETF 4.2 45 -25 9.4 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -35 4.6 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -40 -0.9 -6.3
VPU Vanguard Utilities ETF 4.1 9 11 4.5 -0.9
UTES Virtus Reaves Utilities ETF 4.1 49 -29 3.4 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 5 6.0 +0.6
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 12 5.0 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -55 6.2 +0.8
FPWR First Trust EIP Power Solutions ETF 4.1 96 -76 4.2 -1.2
REET iShares Global REIT ETF 4.1 14 6 6.8 +1.4
FXL First Trust Technology AlphaDEX Fund 4.1 61 -41 6.0 +0.6
AVRE Avantis Real Estate ETF 4.0 17 3 6.6 +1.2
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 12 4.5 -0.9
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 12 3.4 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -40 5.0 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -25 7.0 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -30 6.1 +0.7
LST Leuthold Select Industries ETF 3.9 91 -71 4.9 -0.5
DFGR Dimensional Global Real Estate ETF 3.9 22 -2 6.9 +1.5
DCOR Dimensional US Core Equity 1 ETF 3.9 14 6 4.7 -0.7
VIS Vanguard Industrials ETF 3.9 9 11 3.5 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -9 5.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 5 4.3 -1.1
DEW WisdomTree Global High Dividend Fund 3.9 58 -38 7.1 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 0 -4.2 -9.6
NETL NETLease Corporate Real Estate ETF 3.8 60 -40 7.2 +1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.8 75 -55 2.0 -3.4
BLES Inspire Global Hope ETF 3.8 61 -41 5.7 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -32 4.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 8 5.1 -0.3
SYLD Cambria Shareholder Yield ETF 3.7 59 -39 10.5 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 2 4.7 -0.7
IYR iShares U.S. Real Estate ETF 3.6 40 -20 6.8 +1.4
IYK iShares U.S. Consumer Staples ETF 3.6 40 -20 5.3 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -49 5.8 +0.4
XRT State Street SPDR S&P Retail ETF 3.5 35 -15 7.1 +1.7
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -75 5.8 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.5 15 5 5.8 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -32 9.1 +3.7
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 5 5.9 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 -9 4.5 -0.9
FFTY Innovator IBD 50 ETF 3.4 80 -60 -0.1 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -38 4.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 8 7.7 +2.3
BMED Future Health ETF 3.4 85 -65 1.1 -4.3
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -19 9.4 +4.0
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -10 6.5 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -40 3.7 -1.7
UDI USCF Dividend Income Fund 3.2 65 -45 6.6 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -32 5.4 +0.0
PSR Invesco Active U.S. Real Estate Fund 3.2 35 -15 7.0 +1.6
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -65 1.1 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -80 2.8 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -40 6.4 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 -9 3.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -52 5.7 +0.3
DFNV Donoghue Forlines Innovation ETF 3.1 69 -49 4.3 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -40 1.5 -3.9
VAW Vanguard Materials ETF 3.1 9 11 4.6 -0.8
PBJ Invesco Food & Beverage ETF 3.0 57 -37 7.2 +1.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 12 4.6 -0.8
TRFM AAM Transformers ETF 3.0 49 -29 1.1 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -19 1.1 -4.3
GURU Global X Guru Index ETF 3.0 75 -55 2.5 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -90 5.2 -0.2
TPYP Tortoise North American Pipeline Fund 3.0 40 -20 4.9 -0.5
IYM iShares U.S. Basic Materials ETF 3.0 40 -20 4.2 -1.2
IEDI iShares U.S. Consumer Focused ETF 3.0 18 2 4.6 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -27 8.1 +2.7
PPA Invesco Aerospace & Defense ETF 3.0 58 -38 1.6 -3.8
AVUS Avantis U.S. Equity ETF 2.9 15 5 4.9 -0.5
FPX First Trust US Equity Opportunities ETF 2.9 61 -41 0.9 -4.5
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 5 5.2 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -30 4.6 -0.8
VOLT Tema Electrification ETF 2.9 75 -55 2.6 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -18 7.9 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -42 1.5 -3.9
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -41 6.8 +1.4
TTAC FCF US Quality ETF 2.8 59 -39 5.2 -0.2
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -45 5.9 +0.5
RPV Invesco S&P 500 Pure Value ETF 2.8 35 -15 8.7 +3.3
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -15 6.1 +0.7
VCR Vanguard Consumer Discretionary ETF 2.8 9 11 4.3 -1.1
ITAN Sparkline Intangible Value ETF 2.8 50 -30 6.2 +0.8
FMKT The Free Markets ETF 2.8 76 -56 4.1 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 12 4.3 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 13 9.8 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -50 3.6 -1.8
EINC VanEck Energy Income ETF 2.7 48 -28 4.5 -0.9
ENFR Alerian Energy Infrastructure ETF 2.7 35 -15 4.4 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 -25 4.3 -1.1
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -65 4.0 -1.4
USAI Pacer American Energy Independence ETF 2.7 75 -55 3.5 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -35 4.8 -0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.7 68 -48 4.1 -1.4
AVUQ Avantis U.S. Quality ETF 2.7 15 5 3.7 -1.7
KONG Formidable Fortress ETF 2.7 89 -69 5.1 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 8 6.3 +0.9
CSMD Congress SMid Growth ETF 2.7 69 -49 3.3 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -25 1.3 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -16 8.8 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -17 5.4 -0.1
FIW First Trust Water ETF 2.7 53 -33 4.5 -0.9
PHO Invesco Water Resources ETF 2.7 60 -40 4.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -5 6.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 -10 8.3 +2.9
PBE Invesco Biotechnology & Genome ETF 2.6 58 -38 1.8 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -88 3.1 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -36 2.6 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 -9 4.0 -1.4
TBLU Tortoise Global Water ESG ETF 2.6 40 -20 4.0 -1.4
APUE ActivePassive U.S. Equity ETF 2.6 45 -25 4.1 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 5 5.9 +0.5
IYH iShares U.S. Healthcare ETF 2.5 40 -20 5.4 -0.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -32 3.8 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -26 4.8 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -55 0.8 -4.6
HOMZ Hoya Capital Housing ETF 2.5 30 -10 9.4 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -32 4.7 -0.7
IQRA IQ CBRE Real Assets ETF 2.5 65 -45 5.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -19 7.1 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -19 7.3 +1.9
GDXJ VanEck Junior Gold Miners ETF 2.4 52 -32 1.8 -3.7
AUAU Global X Gold Miners ETF 2.4 35 -15 1.7 -3.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 8 4.4 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -34 5.7 +0.3
CVAR Cultivar ETF 2.4 87 -67 6.5 +1.1
STXV Strive 1000 Value ETF 2.4 18 2 6.8 +1.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 -29 4.9 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 20 7.3 +1.9
IWC iShares Micro-Cap ETF 2.4 60 -40 -1.4 -6.8
GDX VanEck Gold Miners ETF 2.3 51 -31 1.9 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -40 1.4 -4.0
SGDM Sprott Gold Miners ETF 2.3 50 -30 1.9 -3.5
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 -15 4.8 -0.6
PRAY FIS Christian Stock Fund 2.3 69 -49 3.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 0 5.8 +0.4
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 4.5 -0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -15 -1.8 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -61 3.2 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 4.2 -1.2
IWD iShares Russell 1000 Value ETF 2.3 19 1 5.5 +0.1
VOX Vanguard Communication Services ETF 2.3 9 11 4.2 -1.2
VONV Vanguard Russell 1000 Value ETF 2.3 7 13 5.6 +0.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 -10 6.0 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -40 9.5 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -18 5.1 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 8 5.5 +0.1
RUNN Running Oak Efficient Growth ETF 2.2 58 -38 4.4 -1.0
VRAI Virtus Real Asset Income ETF 2.2 55 -35 8.6 +3.2
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -20 3.9 -1.5
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -21 3.7 -1.8
ABFL Abacus FCF Leaders ETF 2.2 59 -39 3.9 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 -25 0.2 -5.2
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -39 4.7 -0.7
PJP Invesco Pharmaceuticals ETF 2.1 57 -37 6.8 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -10 13.6 +8.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -39 5.8 +0.4
IYJ iShares U.S. Industrials ETF 2.1 40 -20 3.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 17 4.3 -1.1
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -27 4.5 -0.9
INCE Franklin Income Equity Focus ETF 2.1 29 -9 5.1 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 12 4.3 -1.2
IWV iShares Russell 3000 ETF 2.1 20 0 4.1 -1.3
VTI Vanguard Total Stock Market ETF 2.1 3 17 4.2 -1.2
FDVV Fidelity High Dividend ETF 2.1 15 5 6.7 +1.3
MFVL Motley Fool Value Factor ETF 2.1 50 -30 5.4 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -39 8.1 +2.7
LOWV AB US Low Volatility Equity ETF 2.1 48 -28 4.3 -1.2
FPRO Fidelity Real Estate Investment ETF 2.1 59 -39 5.9 +0.5
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 -20 3.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -69 4.5 -0.9
VTHR Vanguard Russell 3000 ETF 2.1 7 13 4.3 -1.2
SKYY First Trust Cloud Computing ETF 2.0 60 -40 3.4 -2.0
FENY Fidelity MSCI Energy Index ETF 2.0 8 12 6.9 +1.5
EVX VanEck Environmental Services ETF 2.0 55 -35 3.7 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -27 4.2 -1.3
TMLP Tortoise MLP ETF 2.0 50 -30 6.7 +1.3
REVS Columbia Research Enhanced Value ETF 2.0 19 1 6.8 +1.4
IGE iShares North American Natural Resources ETF 2.0 41 -21 5.3 -0.1
FTDS First Trust Dividend Strength ETF 2.0 70 -50 6.7 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -15 5.1 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -15 4.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 5 4.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -8 5.7 +0.3
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -49 3.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -20 5.1 -0.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 17 4.3 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -65 -0.8 -6.2
HART IQ Healthy Hearts ETF 1.9 45 -25 5.6 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 -14 5.8 +0.4
VDE Vanguard Energy ETF 1.9 9 11 6.9 +1.5
AQWA Global X Clean Water ETF 1.9 50 -30 4.4 -1.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 -17 5.4 +0.0
HWAY Themes US Infrastructure ETF 1.9 29 -9 4.6 -0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 -15 1.6 -3.8
RCGE RockCreek Global Equality ETF 1.9 95 -75 5.8 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 3.5 -1.9
VGT Vanguard Information Technology ETF 1.9 9 11 3.6 -1.8
SFGV Sequoia Global Value ETF 1.9 23 -3 6.9 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -49 0.1 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 17 4.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -1 3.1 -2.3
IDU iShares U.S. Utilities ETF 1.8 40 -20 4.0 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -30 8.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 11 4.3 -1.1
XTN State Street SPDR S&P Transportation ETF 1.8 35 -15 3.5 -1.9
DIVB iShares Core Dividend ETF 1.8 5 15 7.3 +1.9
SIXG Defiance Connective Technologies ETF 1.8 30 -10 3.4 -2.0
DFUS Dimensional U.S. Equity ETF 1.8 9 11 4.2 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -19 3.8 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -40 4.2 -1.3
MADE iShares U.S. Manufacturing ETF 1.8 40 -20 3.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -20 3.5 -1.9
HELX Franklin Genomic Advancements ETF 1.8 50 -30 -1.4 -6.8
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -45 6.9 +1.5
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -30 0.0 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -15 5.5 +0.1
CWS AdvisorShares Focused Equity ETF 1.7 84 -64 4.4 -1.0
EATZ AdvisorShares Restaurant ETF 1.7 101 -81 4.5 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -20 1.3 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -70 3.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -25 8.7 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -15 3.4 -2.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -59 0.0 -5.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -20 4.7 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 -30 2.8 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 -20 6.2 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -9 7.6 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -19 7.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 5 4.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 16 5.6 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -40 5.9 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -40 5.6 +0.2
SPAM Themes Cybersecurity ETF 1.6 35 -15 2.8 -2.6
CLOU Global X Cloud Computing ETF 1.6 68 -48 3.2 -2.2
LNGX Global X U.S. Natural Gas ETF 1.6 45 -25 10.2 +4.8
MILN Global X Millennial Consumer ETF 1.6 50 -30 3.9 -1.5
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 4.4 -1.0
FFND Future Fund Active ETF 1.6 100 -80 4.3 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -29 5.6 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -65 3.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -25 5.3 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 0 4.4 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 2 5.7 +0.3
JPRE JPMorgan Realty Income ETF 1.6 50 -30 6.8 +1.4
IUS Invesco RAFI Strategic US ETF 1.6 19 1 5.8 +0.4
RITA ETFB Green SRI REITs ETF 1.6 50 -30 5.4 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 8 3.7 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -27 4.5 -0.9
DGRO iShares Core Dividend Growth ETF 1.5 8 12 5.5 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -5 6.4 +1.0
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 12 5.2 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 16 3.3 -2.1
IYT iShares US Transportation ETF 1.5 40 -20 4.4 -1.0
WBIY WBI Power Factor High Dividend ETF 1.5 100 -80 11.8 +6.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -85 -0.7 -6.1
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -60 16.2 +10.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -364 16.0 +10.6
MORT VanEck Mortgage REIT Income ETF 1.5 43 -23 17.0 +11.6
REM iShares Mortgage Real Estate ETF 1.5 48 -28 18.8 +13.4
IYY iShares Dow Jones U.S. ETF 1.5 20 0 4.2 -1.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -22 5.8 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 -20 4.1 -1.3
SCHK Schwab 1000 Index ETF 1.5 5 15 4.4 -1.0
QUVU Hartford Quality Value ETF 1.5 46 -26 5.5 +0.1
AOTS AOT Software Platform ETF 1.5 49 -29 4.6 -0.8
EBLU Ecofin Global Water ESG Fund 1.5 40 -20 4.0 -1.4
JAVA JPMorgan Active Value ETF 1.5 44 -24 5.4 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -15 7.5 +2.1
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -49 1.2 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 14.9 +9.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -9 4.6 -0.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -50 3.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 9 4.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -25 4.3 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -39 11.7 +6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -39 3.2 -2.2
IWB iShares Russell 1000 ETF 1.4 15 5 4.3 -1.1
MFMO Motley Fool Momentum Factor ETF 1.4 50 -30 2.3 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -25 0.9 -4.5
VONE Vanguard Russell 1000 ETF 1.4 7 13 4.3 -1.1
FTWO Strive FAANG 2.0 ETF 1.4 49 -29 3.4 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -48 2.3 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -15 5.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 14 3.5 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 15 7.4 +2.0
PINK Simplify Health Care ETF 1.4 50 -30 0.9 -4.5
DFNL Davis Select Financial ETF 1.4 63 -43 7.4 +2.0
SMRI Bushido Capital US Equity ETF 1.4 71 -51 8.2 +2.8
IUSV iShares Core S&P US Value ETF 1.4 4 16 5.7 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -15 3.5 -1.9
VIG Vanguard Dividend Appreciation ETF 1.3 5 15 4.9 -0.6
ROE Astoria US Quality Kings ETF 1.3 49 -29 5.5 +0.1
BIBL Inspire 100 ETF 1.3 35 -15 4.3 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 -20 4.0 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -55 4.3 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -36 6.9 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -19 6.3 +0.9
PFM Invesco Dividend Achievers ETF 1.3 53 -33 4.6 -0.8
FVAL Fidelity Value Factor ETF 1.3 15 5 6.1 +0.7
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -40 6.6 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -19 9.7 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 -9 10.7 +5.3
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -45 3.3 -2.2
SGRT SMART Earnings Growth 30 ETF 1.3 59 -39 2.7 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -26 5.1 -0.3
FCLD Fidelity Cloud Computing ETF 1.2 39 -19 4.0 -1.4
RECS Columbia Research Enhanced Core ETF 1.2 15 5 5.4 -0.0
CBSE Clough Select Equity ETF 1.2 85 -65 0.4 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -40 4.6 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -29 5.0 -0.4
VFH Vanguard Financials ETF 1.2 9 11 6.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 14 6.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 1 5.0 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 5 6.8 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -29 4.8 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -15 12.1 +6.7
SDIV Global X Superdividend ETF 1.2 58 -38 12.8 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -9 4.0 -1.4
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -27 0.0 -5.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -35 5.1 -0.3
SHLD Global X Defense Tech ETF 1.2 50 -30 2.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 6.1 +0.7
IYF iShares U.S. Financials ETF 1.2 40 -20 5.7 +0.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -25 3.9 -1.5
VT Vanguard Total World Stock ETF 1.2 6 14 5.1 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -40 4.8 -0.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 12 4.8 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -45 1.5 -3.9
HDV iShares Core High Dividend ETF 1.1 8 12 5.7 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -65 1.9 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 4.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 4.7 -0.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -57 2.6 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 5 3.1 -2.3
MBOX Freedom Day Dividend ETF 1.1 39 -19 6.8 +1.4
DIVE Dana Concentrated Dividend ETF 1.1 65 -45 6.6 +1.2
MEDI Harbor Health Care ETF 1.1 80 -60 -1.4 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -9 8.1 +2.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -39 3.7 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 7.5 +2.1
NATO Themes Transatlantic Defense ETF 1.1 35 -15 1.6 -3.8
CTEF Castellan Targeted Equity ETF 1.1 45 -25 2.9 -2.5
STXG Strive 1000 Growth ETF 1.1 18 2 3.3 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -45 5.1 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -30 5.3 -0.1
CANC Tema Oncology ETF 1.1 75 -55 -2.4 -7.8
FCG First Trust Natural Gas ETF 1.1 60 -40 14.2 +8.8
SNSR Global X Internet of Things ETF 1.1 68 -48 3.9 -1.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -38 0.9 -4.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -1.2 -6.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -30 3.7 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -55 4.1 -1.3
FFF Founders 100 ETF 1.0 75 -55 2.7 -2.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -37 4.0 -1.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -20 8.8 +3.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 -15 4.3 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 1.2 -4.2
IYE iShares U.S. Energy ETF 1.0 40 -20 6.8 +1.4
MEDX Horizon Kinetics Medical ETF 1.0 85 -65 1.4 -4.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 17 4.4 -1.0
TOGA Tremblant Global ETF 1.0 69 -49 -0.2 -5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -59 0.0 -5.4
ZIG Acquirers Fund 1.0 84 -64 19.7 +14.3
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 3.9 -1.5
FDHT Fidelity Digital Health ETF 0.9 39 -19 1.7 -3.7
HAP VanEck Natural Resources ETF 0.9 50 -30 6.3 +0.9
TCV Towle Value ETF 0.9 85 -65 10.1 +4.7
BLCV iShares Large Cap Value Active ETF 0.9 53 -33 6.4 +1.0
BBH VanEck Biotech ETF 0.9 35 -15 4.9 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 -20 6.8 +1.4
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -49 0.9 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -30 3.3 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -40 4.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -50 4.4 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 -15 5.0 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 0 7.5 +2.1
DRLL Strive U.S. Energy ETF 0.9 41 -21 8.0 +2.6
DAT ProShares Big Data Refiners ETF 0.9 58 -38 3.4 -2.1
AKAF The Frontier Economic Fund 0.9 20 0 4.9 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 2.9 -2.6
IGM iShares Expanded Tech Sector ETF 0.9 41 -21 3.2 -2.2
PSIL AdvisorShares Psychedelics ETF 0.8 99 -79 -1.8 -7.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 -1.0 -6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -20 5.2 -0.2
XLC The Communication Services Select Sector SPDR Fund 0.8 8 12 5.1 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -19 7.3 +1.9
XLU The Utilities Select Sector SPDR Fund 0.8 8 12 4.4 -1.0
HRTS Tema Heart & Health ETF 0.8 75 -55 2.7 -2.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -30 5.1 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -30 -2.8 -8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -40 1.3 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 -10 5.7 +0.3
MOO VanEck Agribusiness ETF 0.8 53 -33 8.3 +2.9
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -55 1.6 -3.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 6.7 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -29 7.8 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 7 8.6 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -39 5.1 -0.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 -19 5.8 +0.4
TEXN iShares Texas Equity ETF 0.8 20 0 5.3 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -25 -1.5 -6.9
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -15 6.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -15 2.8 -2.6
KNO AXS Knowledge Leaders ETF 0.8 78 -58 4.2 -1.2
VIDI Vident International Equity Strategy ETF 0.8 61 -41 8.1 +2.7
ABLG Abacus FCF International Leaders ETF 0.8 59 -39 5.9 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -26 7.2 +1.8
AMLP Alerian MLP ETF 0.7 85 -65 7.8 +2.4
AMZA InfraCap MLP ETF 0.7 164 -144 5.9 +0.5
MLPA Global X MLP ETF 0.7 45 -25 8.2 +2.8
KXI iShares Global Consumer Staples ETF 0.7 41 -21 4.8 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 0 4.7 -0.7
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.0 -1.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.0 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 8.9 +3.5
FXN First Trust Energy AlphaDEX Fund 0.7 62 -42 10.8 +5.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -45 1.6 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 2 4.5 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 9.3 +3.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -9 3.8 -1.6
CAML Congress Large Cap Growth ETF 0.7 66 -46 2.3 -3.1
SAMM Strategas Macro Momentum ETF 0.7 66 -46 3.6 -1.9
BLCR iShares Large Cap Core Active ETF 0.7 36 -16 3.1 -2.3
YOKE Yoke Core ETF 0.7 42 -22 3.7 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -27 -0.3 -5.7
IYW iShares U.S. Technology ETF 0.7 40 -20 3.5 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -39 1.9 -3.5
RGEF Rockefeller Global Equity ETF 0.7 55 -35 3.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 16 5.3 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.7 34 -14 6.2 +0.8
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -15 6.1 +0.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -30 5.3 -0.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -75 2.2 -3.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 6.8 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -30 6.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -27 4.7 -0.7
ACSI American Customer Satisfaction ETF 0.7 65 -45 4.7 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 3.1 -2.3
BUG Global X Cybersecurity ETF 0.7 51 -31 3.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 3.9 -1.5
BEEZ Honeytree U.S. Equity ETF 0.6 64 -44 3.4 -2.0
TOKE Cambria Cannabis ETF 0.6 42 -22 0.9 -4.5
ABIG Argent Large Cap ETF 0.6 49 -29 4.4 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 3.5 -2.0
OCEN IQ Clean Oceans ETF 0.6 45 -25 4.5 -0.9
TMAT Main Thematic Innovation ETF 0.6 164 -144 -2.0 -7.4
FINX Global X FinTech ETF 0.6 68 -48 3.0 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 0 5.6 +0.2
CLOD Themes Cloud Computing ETF 0.6 35 -15 3.6 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -55 2.1 -3.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -49 3.7 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 6.0 +0.6
MVPA Miller Value Partners Appreciation ETF 0.6 60 -40 10.3 +4.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 0 6.2 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -20 4.1 -1.3
DEMZ Democratic Large Cap Core ETF 0.6 45 -25 3.9 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 11 5.2 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -32 2.9 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -55 2.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -32 7.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -40 5.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 -5 4.3 -1.1
XT iShares Exponential Technologies ETF 0.6 46 -26 4.1 -1.3
HEAL Global X HealthTech ETF 0.5 50 -30 -1.4 -6.8
PEXL Pacer US Export Leaders ETF 0.5 60 -40 3.3 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 2 3.4 -2.0
CGGR Capital Group Growth ETF 0.5 39 -19 2.5 -2.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.6 -1.8
OALC OneAscent Large Cap Core ETF 0.5 86 -66 3.6 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 13 3.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.5 19 1 3.5 -1.9
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -2.1 -7.5
FDMO Fidelity Momentum Factor ETF 0.5 15 5 2.6 -2.8
JXI iShares Global Utilities ETF 0.5 43 -23 4.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -45 4.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 5.7 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -45 3.7 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -25 0.0 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -59 4.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 4.7 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 1.7 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -45 0.5 -4.9
FQAL Fidelity Quality Factor ETF 0.5 15 5 4.7 -0.7
BOAT SonicShares Global Shipping ETF 0.5 69 -49 20.6 +15.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -8 4.9 -0.5
XLI The Industrial Select Sector SPDR Fund 0.5 8 12 3.4 -2.0
PPH VanEck Pharmaceutical ETF 0.5 36 -16 6.2 +0.8
DIVN Horizon Dividend Income ETF 0.5 70 -50 6.2 +0.8
XTL State Street SPDR S&P Telecom ETF 0.5 35 -15 2.0 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -40 3.6 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 16 3.4 -2.0
PY Principal Value ETF 0.5 15 5 6.9 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 3.3 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.4 -1.0
AKRE Akre Focus ETF 0.5 106 -86 4.0 -1.5
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 -9 7.3 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 6 4.0 -1.4
KRMA Global X Conscious Companies ETF 0.4 43 -23 5.4 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 1 4.9 -0.5
IXP iShares Global Comm Services ETF 0.4 42 -22 5.4 -0.1
SOCL Global X Social Media ETF 0.4 65 -45 11.1 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -29 3.8 -1.6
ASCE Allspring SMID Core ETF 0.4 38 -18 3.2 -2.3
PXE Invesco Energy Exploration & Production ETF 0.4 60 -40 12.7 +7.3
FFOG Franklin Focused Growth ETF 0.4 61 -41 1.7 -3.7
PKB Invesco Building & Construction ETF 0.4 62 -42 3.2 -2.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 -2 6.2 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 -2 4.2 -1.2
IVE iShares S&P 500 Value ETF 0.4 18 2 5.5 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 16 5.6 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -40 0.2 -5.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 13 5.6 +0.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 -25 3.1 -2.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.6 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 3.8 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -40 7.0 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -20 3.8 -1.6
PXJ Invesco Oil & Gas Services ETF 0.4 63 -43 2.8 -2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 5.5 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -20 7.9 +2.5
XDAT Franklin Exponential Data ETF 0.3 50 -30 1.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 4.9 -0.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -75 2.4 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 10.5 +5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -15 10.8 +5.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 0.7 -4.7
XLV The Health Care Select Sector SPDR Fund 0.3 8 12 6.1 +0.7
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.9 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -13 6.8 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -21 5.1 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -65 3.9 -1.5
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.2 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -9 6.4 +1.0
DURA VanEck Durable High Dividend ETF 0.3 29 -9 6.1 +0.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -30 4.5 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -10 4.2 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -28 2.5 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -2 5.3 -0.2
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -83 -6.0 -11.4
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -9 9.6 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 10 5.1 -0.3
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -55 1.2 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 5.9 +0.5
XPND First Trust Expanded Technology ETF 0.3 65 -45 3.1 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 0.7 -4.7
SPGP Invesco S&P 500 GARP ETF 0.3 34 -14 5.7 +0.3
DRNZ REX Drone ETF 0.3 65 -45 -1.6 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -9 4.1 -1.3
QLTY GMO U.S. Quality ETF 0.3 50 -30 4.0 -1.4
BWEB Bitwise Web3 ETF 0.3 85 -65 -0.0 -5.4
VEGN US Vegan Climate ETF 0.3 60 -40 4.1 -1.3
EXI iShares Global Industrials ETF 0.3 42 -22 3.4 -2.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 5 4.5 -0.9
DIVY Sound Equity Dividend Income ETF 0.3 45 -25 7.9 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 11 4.1 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 11 4.7 -0.7
RW Rainwater Equity ETF 0.3 125 -105 2.7 -2.8
IXJ iShares Global Healthcare ETF 0.3 42 -22 5.7 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -40 3.7 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -45 6.1 +0.7
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.3 -4.1
DUHP Dimensional US High Profitability ETF 0.2 21 -1 5.0 -0.4
JGRO JPMorgan Active Growth ETF 0.2 44 -24 2.5 -3.0
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.4 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -9 4.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 5 4.7 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 4.5 -0.9
YNOT Horizon Digital Frontier ETF 0.2 75 -55 2.8 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -40 4.9 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.1 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 3.3 -2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.2 35 -15 2.5 -2.9
RAUS RACWI US ETF 0.2 15 5 4.3 -1.1
IVV iShares Core S&P 500 ETF 0.2 3 17 4.3 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 18 4.3 -1.1
SPY SPDR S&P 500 ETF 0.2 9 11 4.3 -1.1
VOO Vanguard S&P 500 ETF 0.2 3 17 4.3 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -48 3.5 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -19 1.1 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 4.5 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.8 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.5 -1.9
BJK VanEck Gaming ETF 0.2 65 -45 4.1 -1.3
METV Roundhill Ball Metaverse ETF 0.2 59 -39 8.3 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -20 4.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 4.9 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -45 3.8 -1.6
RSHO Tema American Reshoring ETF 0.2 75 -55 3.5 -1.9
ISRA VanEck Israel ETF 0.2 59 -39 6.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.3 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -29 5.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 3.2 -2.2
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.4 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.2 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -3.2 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 4.1 -1.3
MAGA Point Bridge America First ETF 0.2 72 -52 5.0 -0.4
AQEC AQE Core ETF 0.2 49 -29 4.8 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -50 1.1 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -40 3.2 -2.2
IYG iShares US Financial Services ETF 0.2 40 -20 5.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.2 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 0.9 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 5.0 -0.4
GPT Intelligent Alpha Atlas ETF 0.2 69 -49 6.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 4.4 -1.0
XLK The Technology Select Sector SPDR Fund 0.1 8 12 3.9 -1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 1.3 -4.1
GDFN Tema International Defense Innov ETF 0.1 75 -55 2.4 -3.0
AIEQ AI Powered Equity ETF 0.1 75 -55 3.8 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 3.5 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 4.4 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.3 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 -5 4.2 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.0 -1.4
USEW Cambria US EW ETF 0.1 30 -10 4.2 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 3.4 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.7 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 16 4.3 -1.1
ARKK ARK Innovation ETF 0.1 75 -55 -3.1 -8.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.9 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 0.0 -5.4
AGIQ Sofi Agentic AI ETF 0.1 69 -49 7.3 +1.9
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -35 1.3 -4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -19 5.8 +0.4
ACES ALPS Clean Energy ETF 0.1 55 -35 -2.8 -8.2
CLNR IQ Cleaner Transport ETF 0.1 45 -25 3.9 -1.6
FRNW Fidelity Clean Energy ETF 0.1 39 -19 2.0 -3.5
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.3 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -2.0 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 3.7 -1.7
SCHD Schwab US Dividend Equity ETF 0.1 6 14 8.0 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 0 5.7 +0.3
CRAK VanEck Oil Refiners ETF 0.1 61 -41 9.8 +4.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 3.5 -1.9
GEW Cambria Global EW ETF 0.1 29 -9 5.3 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.1 -1.3
ACVF American Conservative Values ETF 0.1 75 -55 3.8 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 2.7 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 14 6.9 +1.5
IXN iShares Global Tech ETF 0.1 41 -21 3.2 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 5.7 +0.3
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 15.1 +9.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -80 5.3 -0.1
VICE AdvisorShares Vice ETF 0.1 99 -79 5.5 +0.1
SFY SoFi Select 500 ETF 0.1 0 20 3.9 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 3.7 -1.7
DAK Dakota Active Equity ETF 0.1 43 -23 3.8 -1.6
KBE State Street SPDR S&P Bank ETF 0.1 35 -15 8.9 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 4.4 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -55 -0.1 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.3 -3.1
VOTE TCW Transform 500 ETF 0.1 5 15 4.2 -1.2
TINY ProShares Nanotechnology ETF 0.1 58 -38 1.6 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.0 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 4.3 -1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.3 -4.1
FDG American Century Focused Dynamic Growth ETF 0.0 45 -25 1.8 -3.6
MID American Century Mid Cap Growth Impact ETF 0.0 45 -25 2.8 -2.6
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 3.2 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 3.2 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.3 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -19 7.5 +2.1
GXLC Global X U.S. 500 ETF 0.0 2 18 4.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -8 5.4 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 6.4 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -22 4.1 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 5.9 +0.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -50 4.2 -1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.7 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.2 +0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 6.3 +0.9
STRV Strive 500 ETF 0.0 5 15 4.2 -1.2
AVDE Avantis International Equity ETF 0.0 23 -3 5.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.9 -1.5
ILCV iShares Morningstar Value ETF 0.0 4 16 5.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 5.9 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 5.8 +0.4
RVRB Reverb ETF 0.0 30 -10 4.0 -1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 7.7 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.7 +0.3
TRUT VanEck Technology TruSector ETF 0.0 13 7 4.1 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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