iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Sep 07, 2016
Assets (mns) $336
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 305
Wgt avg mkt cap (mns) $5,754
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
ENSIGN GROUP INC/THE 1.7 %
PINNACLE WEST CAPITAL 1.6 %
OLD REPUBLIC INTL CORP 1.5 %
AGREE REALTY CORP 1.5 %
ROYAL GOLD INC 1.5 %
OMEGA HEALTHCARE INVESTORS 1.4 %
IDACORP INC 1.3 %
APTARGROUP INC 1.3 %
OGE ENERGY CORP 1.3 %
ENCOMPASS HEALTH CORPORATION 1.2 %
Total 14.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
BERMUDA 2.3 %
IRELAND 0.9 %
CANADA 0.3 %
BRITAIN 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% 4.3% 8.2% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.71 64%
MSCI EAFE 0.58 48%
MSCI Emg. Mkts. 0.38 22%

Technical Indicators
Recent close $42.80
30d moving avg. $41.93
Annualized volatility 13.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 6.2%


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 34.0 80 -60 7.7 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 31.4 80 -60 6.1 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 29.2 25 -5 7.5 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 22.6 48 -28 8.1 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 22.0 15 5 7.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.8 7 13 6.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 20.7 24 -4 7.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 20.6 5 15 7.3 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.3 15 5 7.3 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 20.0 3 17 7.3 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 20.0 7 13 7.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 19.8 18 2 8.7 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 19.5 15 5 8.8 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.3 10 10 8.9 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.1 24 -4 7.7 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 19.0 12 8 7.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 18.9 26 -6 6.4 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.9 35 -15 7.7 +1.4
EZM WisdomTree U.S. MidCap Fund 18.8 38 -18 9.1 +2.8
TPSC Timothy Plan US Small Cap Core ETF 18.8 52 -32 6.8 +0.5
FSCS First Trust SMID Capital Strength ETF 18.7 60 -40 6.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 18.7 6 14 2.9 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.4 15 5 8.0 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.2 12 8 7.4 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.1 17 3 5.8 -0.5
ISCB iShares Morningstar Small-Cap ETF 18.0 4 16 6.3 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.0 25 -5 8.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 17.0 60 -40 7.4 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.9 15 5 6.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.7 40 -20 7.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 16.6 65 -45 8.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 16.6 4 16 6.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 16.5 17 3 5.9 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.4 35 -15 9.4 +3.2
SFYX SoFi Next 500 ETF 16.3 0 20 5.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 16.3 38 -18 8.8 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.2 29 -9 8.3 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.1 10 10 6.0 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 16.1 25 -5 8.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 16.1 42 -22 6.6 +0.4
STXK Strive Small-Cap ETF 16.1 18 2 5.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.1 4 16 6.2 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.0 15 5 5.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 16.0 39 -19 9.5 +3.3
SCHA Schwab U.S. Small-Cap ETF 15.6 4 16 6.0 -0.3
VB Vanguard Small-Cap ETF 15.4 5 15 6.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 15.4 6 14 9.4 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 15.3 60 -40 6.5 +0.3
STXM Strive Mid-Cap ETF 14.7 18 2 6.2 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.5 70 -50 11.0 +4.7
VBR Vanguard Small Cap Value ETF 14.5 7 13 9.1 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.4 35 -15 7.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 14.4 4 16 6.6 +0.4
ISMD Inspire Small/Mid Cap ETF 14.4 54 -34 5.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.2 39 -19 5.4 -0.8
NUSC Nuveen ESG Small-Cap ETF 14.1 31 -11 5.4 -0.8
GVLU Gotham 1000 Value ETF 14.0 50 -30 8.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 13.9 15 5 6.0 -0.3
VBK Vanguard Small-Cap Growth ETF 13.7 7 13 2.0 -4.3
XMHQ Invesco S&P MidCap Quality ETF 13.5 25 -5 6.5 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.4 70 -50 2.9 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.4 25 -5 7.5 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.2 24 -4 8.1 +1.9
VXF Vanguard Extended Market ETF 13.1 5 15 4.7 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -19 5.9 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.0 20 0 5.6 -0.6
FVD First Trust Value Line Dividend Index Fund 12.8 65 -45 6.2 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.6 20 0 7.6 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.5 30 -10 6.7 +0.5
RSSL Global X Russell 2000 ETF 12.4 8 12 4.5 -1.8
IJR iShares Core S&P Small Cap ETF 12.4 6 14 7.6 +1.4
IWM iShares Russell 2000 ETF 12.3 19 1 4.4 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 12.2 12 8 7.3 +1.1
VTWO Vanguard Russell 2000 ETF 12.1 7 13 4.4 -1.8
PSC Principal U.S. Small-Cap ETF 12.0 38 -18 6.9 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 -40 7.4 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -69 9.7 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.8 3 17 7.7 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 5 7.8 +1.6
FLDZ RiverNorth Patriot ETF 11.8 75 -55 6.1 -0.1
DFAT Dimensional U.S. Targeted Value ETF 11.8 28 -8 9.4 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.6 7 13 7.6 +1.4
XMMO Invesco S&P MidCap Momentum ETF 11.5 34 -14 5.5 -0.7
OSCV Opus Small Cap Value ETF 11.5 79 -59 6.4 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 11.4 12 8 8.0 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 7 5.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 -18 9.3 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 11.0 18 2 5.4 -0.8
IWO iShares Russell 2000 Growth ETF 10.7 24 -4 1.3 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 10.7 15 5 5.5 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 10.7 18 2 9.8 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.6 10 10 5.6 -0.7
VTWG Vanguard Russell 2000 Growth ETF 10.6 10 10 1.5 -4.8
IWN iShares Russell 2000 Value ETF 10.5 24 -4 7.5 +1.2
SMMD iShares Russell 2500 ETF 10.4 15 5 6.2 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 -40 5.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 11 4.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 10.2 10 10 7.5 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 10.1 15 5 9.9 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.1 10 10 9.9 +3.7
EES WisdomTree U.S. SmallCap Fund 9.9 38 -18 8.8 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 -39 6.1 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 -60 6.1 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.7 35 -15 5.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 9.5 28 -8 7.0 +0.8
AVSC Avantis U.S Small Cap Equity ETF 9.4 25 -5 5.7 -0.6
FESM Fidelity Enhanced Small Cap ETF 9.4 28 -8 7.4 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 9.4 61 -41 6.0 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -29 11.5 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -40 9.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 0 6.8 +0.6
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 3 7.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 -22 6.4 +0.1
DFSV Dimensional US Small Cap Value ETF 9.3 31 -11 10.1 +3.9
ROSC Hartford Multifactor Small Cap ETF 9.2 34 -14 9.3 +3.1
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 7 6.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 9.2 25 -5 9.9 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 -40 6.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 -2 5.6 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 9.0 39 -19 10.1 +3.8
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -27 5.4 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 -39 10.9 +4.7
AFSM First Trust Active Factor Small Cap ETF 8.9 75 -55 7.7 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 0 8.7 +2.4
BFOR ALPS Barron's 400 ETF 8.5 65 -45 6.0 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 -20 7.4 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 0 7.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 64 -44 2.2 -4.0
FDLS Inspire Fidelis Multi Factor ETF 8.1 76 -56 5.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -47 9.9 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 -10 8.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 2 7.7 +1.4
ROUS Hartford Multifactor US Equity ETF 7.9 19 1 7.1 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.8 43 -23 6.1 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 -35 10.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 7.7 18 2 8.0 +1.7
NIXT Research Affiliates Deletions ETF 7.7 9 11 8.8 +2.5
KIE SPDR S&P Insurance ETF 7.6 35 -15 6.8 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.6 70 -50 4.5 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 0 9.5 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 2 6.9 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.3 39 -19 9.7 +3.5
IFRA iShares U.S. Infrastructure ETF 7.2 30 -10 6.4 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 -15 9.1 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 -9 12.2 +6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 -40 6.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 8 8.2 +1.9
XHS SPDR S&P Health Care Services ETF 6.9 35 -15 3.2 -3.0
WCEO Hypatia Women CEO ETF 6.8 85 -65 3.8 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 73 -53 10.7 +4.4
HLGE Hartford Longevity Economy ETF 6.7 44 -24 -0.4 -6.6
SVAL iShares US Small Cap Value Factor ETF 6.7 20 0 10.4 +4.2
IHF iShares U.S. Healthcare Providers ETF 6.5 40 -20 9.1 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 -35 4.7 -1.6
IPDP Dividend Performers ETF 6.3 122 -102 5.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 8 5.7 -0.5
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -3 6.7 +0.5
ALIL Argent Focused Small Cap ETF 6.1 74 -54 6.9 +0.7
SDY SPDR S&P Dividend ETF 6.1 35 -15 6.5 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 -15 13.2 +7.0
VFVA Vanguard U.S. Value Factor ETF 6.0 13 7 11.0 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -35 11.9 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 0 2.6 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -41 6.4 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 -5 11.3 +5.1
VAMO Cambria Value & Momentum ETF 5.9 61 -41 5.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -55 7.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 7 3.0 -3.2
IWR iShares Russell Midcap ETF 5.8 19 1 5.8 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.8 8 12 5.6 -0.6
DXUV Dimensional US Vector Equity ETF 5.8 28 -8 6.2 -0.0
XSW SPDR S&P Software & Services ETF 5.7 35 -15 2.3 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 -9 7.1 +0.9
PKW Invesco Buyback Achievers ETF 5.7 62 -42 7.2 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 5.7 60 -40 5.5 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -51 0.5 -5.8
ZAP Global X U.S. Electrification ETF 5.6 50 -30 4.0 -2.2
BLDG Cambria Global Real Estate ETF 5.6 60 -40 11.7 +5.5
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -70 9.6 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 -19 5.6 -0.6
VDC Vanguard Consumer Staples ETF 5.5 9 11 5.6 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -41 7.3 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -75 0.6 -5.7
ECML Euclidean Fundamental Value ETF 5.4 95 -75 11.2 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -7 6.9 +0.7
DVY iShares Select Dividend ETF 5.2 38 -18 9.1 +2.9
USRT iShares Core U.S. REIT ETF 5.2 8 12 8.0 +1.8
IAK iShares U.S. Insurance ETF 5.2 40 -20 6.9 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -40 2.0 -4.2
RWR SPDR Dow Jones REIT ETF 5.2 25 -5 7.8 +1.5
FRI First Trust S&P REIT Index Fund 5.1 50 -30 7.6 +1.4
SYLD Cambria Shareholder Yield ETF 5.1 59 -39 11.7 +5.5
HDUS Hartford Disciplined US Equity ETF 5.1 19 1 5.7 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 -15 6.7 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -43 8.3 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 -15 7.6 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 -9 4.5 -1.8
EBI Longview Advantage ETF 5.0 35 -15 6.5 +0.3
VALQ American Century U.S. Quality Value ETF 4.9 29 -9 7.6 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 -40 4.0 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -49 6.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 -5 5.7 -0.6
PPTY US Diversified Real Estate ETF 4.8 53 -33 8.1 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 5 9.0 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -30 5.7 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 1 0.4 -5.8
DFAR Dimensional US Real Estate ETF 4.7 19 1 8.2 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 9 8.1 +1.9
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -15 6.4 +0.1
AGNG Global X Aging Population ETF 4.6 50 -30 4.9 -1.3
TMFX Motley Fool Next Index ETF 4.6 50 -30 2.6 -3.6
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 12 5.1 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -29 4.6 -1.6
UTES Virtus Reaves Utilities ETF 4.5 49 -29 3.8 -2.4
SCHH Schwab U.S. REIT ETF 4.5 7 13 8.2 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -40 7.2 +0.9
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -9 9.3 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -35 5.6 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -55 4.8 -1.4
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -42 8.7 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -32 10.0 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 -15 4.1 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 3 5.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -45 5.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 -3 5.8 -0.5
XBI SPDR S&P BIOTECH ETF 4.2 35 -15 -2.7 -8.9
DEW WisdomTree Global High Dividend Fund 4.2 58 -38 8.4 +2.2
FFOX FundX Future Fund Opportunities ETF 4.2 100 -80 4.3 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -25 7.9 +1.6
VPU Vanguard Utilities ETF 4.2 9 11 5.1 -1.1
IBB iShares Biotechnology ETF 4.2 45 -25 0.5 -5.7
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -44 5.3 -0.9
VOLT Tema Electrification ETF 4.2 75 -55 2.8 -3.5
FXL First Trust Technology AlphaDEX Fund 4.1 61 -41 5.4 -0.8
VNQ Vanguard Real Estate ETF 4.1 13 7 7.5 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 -18 9.8 +3.5
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -30 4.5 -1.7
DFUV Dimensional US Marketwide Value ETF 4.0 22 -2 7.6 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -70 4.0 -2.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -19 9.8 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 5 7.4 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -40 5.9 -0.4
FREL Fidelity MSCI Real Estate Index ETF 3.9 8 12 7.7 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -40 4.8 -1.4
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -30 49.7 +43.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -27 9.2 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -50 10.4 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -17 6.0 -0.3
SRET Global X SuperDividend REIT ETF 3.8 59 -39 12.2 +5.9
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 -5 7.5 +1.2
REET iShares Global REIT ETF 3.8 14 6 7.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -3 3.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -7 8.8 +2.6
PTL Inspire 500 ETF 3.8 9 11 5.2 -1.0
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 5 7.8 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -39 6.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -30 7.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 8 4.5 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 -15 7.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -9 6.4 +0.2
FXO First Trust Financials AlphaDEX Fund 3.6 62 -42 8.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 8 5.8 -0.4
HKND Humankind US Stock ETF 3.5 11 9 7.2 +0.9
PEXL Pacer US Export Leaders ETF 3.5 60 -40 4.6 -1.7
DIV Global X SuperDividend US ETF 3.5 45 -25 11.8 +5.6
DFGR Dimensional Global Real Estate ETF 3.5 22 -2 7.5 +1.3
PRAY FIS Christian Stock Fund 3.5 69 -49 5.1 -1.2
LST Leuthold Select Industries ETF 3.4 91 -71 5.2 -1.1
VHT Vanguard Health Care ETF 3.4 9 11 6.3 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 0 -4.4 -10.6
IYR iShares U.S. Real Estate ETF 3.4 40 -20 7.5 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -32 6.2 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -32 6.4 +0.1
REZ iShares Residential and Multisector Real Estate ETF 3.4 48 -28 6.5 +0.3
DCOR Dimensional US Core Equity 1 ETF 3.4 14 6 5.4 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 12 4.5 -1.7
AVUS Avantis U.S. Equity ETF 3.3 15 5 5.7 -0.5
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 12 6.5 +0.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 5 6.0 -0.3
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 8 8.9 +2.6
MGMT Ballast Small/Mid Cap ETF 3.3 110 -90 8.2 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 2 5.3 -0.9
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -59 -2.3 -8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 -10 13.1 +6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 -16 10.7 +4.5
XRT SPDR S&P Retail ETF 3.2 35 -15 8.4 +2.1
SRHQ SRH U.S. Quality ETF 3.2 35 -15 7.6 +1.3
VAW Vanguard Materials ETF 3.1 9 11 6.1 -0.2
QGRO American Century U.S. Quality Growth ETF 3.1 29 -9 3.5 -2.7
AVRE Avantis Real Estate ETF 3.1 17 3 7.2 +1.0
BUL Pacer US Cash Cows Growth ETF 3.1 60 -40 6.6 +0.4
REAI Intelligent Real Estate ETF 3.1 59 -39 15.4 +9.1
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -52 6.5 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -18 6.2 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 5 6.5 +0.3
NETL NETLease Corporate Real Estate ETF 3.1 60 -40 8.5 +2.2
FMAT Fidelity MSCI Materials Index ETF 3.0 8 12 6.1 -0.1
VOX Vanguard Communication Services ETF 3.0 9 11 4.6 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 12 4.5 -1.8
IEDI iShares U.S. Consumer Focused ETF 3.0 18 2 5.2 -1.0
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 12 4.4 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -105 5.3 -0.9
KONG Formidable Fortress ETF 2.9 89 -69 5.9 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -32 5.5 -0.7
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -19 8.5 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -38 5.4 -0.8
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -75 5.2 -1.0
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 5.7 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 -9 4.6 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 -10 7.9 +1.7
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -10 7.5 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -40 10.8 +4.6
XT iShares Exponential Technologies ETF 2.8 46 -26 5.0 -1.2
PBJ Invesco Food & Beverage ETF 2.8 57 -37 6.9 +0.6
TTAC FCF US Quality ETF 2.8 59 -39 6.2 -0.1
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -15 6.9 +0.7
VCR Vanguard Consumer Discretionary ETF 2.8 9 11 4.4 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 8 7.5 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -25 5.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -18 8.1 +1.8
IWC iShares Micro-Cap ETF 2.8 60 -40 -0.8 -7.1
GURU Global X Guru Index ETF 2.8 75 -55 3.1 -3.2
DFNV Donoghue Forlines Innovation ETF 2.7 69 -49 4.6 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -80 4.5 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -40 6.8 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -40 2.1 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 -9 5.3 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -59 4.5 -1.8
VIS Vanguard Industrials ETF 2.7 9 11 4.5 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -30 5.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -5 7.3 +1.1
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -76 3.9 -2.3
APUE ActivePassive U.S. Equity ETF 2.6 45 -25 4.6 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 -40 7.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 5 4.8 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -9 7.5 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 -20 5.5 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -19 11.9 +5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -40 6.1 -0.1
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -15 8.1 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -40 -2.6 -8.9
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -25 1.6 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -15 6.0 -0.3
REVS Columbia Research Enhanced Value ETF 2.5 19 1 7.6 +1.4
RUNN Running Oak Efficient Growth ETF 2.5 58 -38 4.8 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 5 6.9 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -19 11.4 +5.1
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -41 10.1 +3.9
XTN SPDR S&P Transportation ETF 2.4 35 -15 4.8 -1.4
TPYP Tortoise North American Pipeline Fund 2.4 40 -20 5.7 -0.6
UDI USCF Dividend Income Fund 2.4 65 -45 8.2 +1.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 -39 7.4 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 -9 5.0 -1.2
CSMD Congress SMid Growth ETF 2.4 69 -49 3.9 -2.4
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -25 -0.3 -6.5
PPA Invesco Aerospace & Defense ETF 2.4 58 -38 2.5 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 5 5.3 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -15 8.7 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -65 3.7 -2.5
IYM iShares U.S. Basic Materials ETF 2.3 40 -20 6.1 -0.2
VRAI Virtus Real Asset Income ETF 2.3 55 -35 10.4 +4.1
TAX Cambria Tax Aware ETF 2.3 49 -29 5.0 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 5 4.1 -2.1
TMAT Main Thematic Innovation ETF 2.3 164 -144 -1.4 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 8 6.6 +0.3
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 -20 3.7 -2.5
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -15 8.2 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -40 7.7 +1.5
QDF FlexShares Quality Dividend Index Fund 2.2 37 -17 6.1 -0.1
FIW First Trust Water ETF 2.2 53 -33 4.6 -1.7
PHO Invesco Water Resources ETF 2.2 60 -40 4.3 -2.0
OPTZ Optimize Strategy Index ETF 2.2 50 -30 4.6 -1.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 -20 6.3 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -36 6.1 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -8 6.3 +0.0
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -30 0.0 -6.2
IYT iShares US Transportation ETF 2.2 40 -20 5.0 -1.2
MNTL Tema Neuroscience and Mental Health ETF 2.1 75 -55 -1.0 -7.2
EINC VanEck Energy Income ETF 2.1 48 -28 5.3 -1.0
ENFR Alerian Energy Infrastructure ETF 2.1 35 -15 5.2 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -25 5.5 -0.7
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -65 4.8 -1.4
USAI Pacer American Energy Independence ETF 2.1 75 -55 4.5 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -35 5.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -45 2.0 -4.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -42 3.9 -2.4
STXV Strive 1000 Value ETF 2.1 18 2 8.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -19 8.3 +2.0
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -75 7.6 +1.4
IWD iShares Russell 1000 Value ETF 2.1 19 1 6.4 +0.2
HOMZ Hoya Capital Housing ETF 2.1 30 -10 9.3 +3.0
BMED Future Health ETF 2.1 85 -65 0.5 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 20 11.9 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -19 6.8 +0.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 8 5.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -1 3.7 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 -15 10.3 +4.1
AVUQ Avantis U.S. Quality ETF 2.0 15 5 4.3 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 5 7.5 +1.3
CCMG CCM Global Equity ETF 2.0 34 -14 8.4 +2.2
IYH iShares U.S. Healthcare ETF 2.0 40 -20 7.2 +0.9
TXS Texas Capital Texas Equity Index ETF 2.0 49 -29 5.7 -0.6
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -49 4.7 -1.6
VONV Vanguard Russell 1000 Value ETF 2.0 7 13 6.6 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -19 3.4 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -69 4.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -60 4.4 -1.9
FMKT The Free Markets ETF 1.9 76 -56 1.5 -4.7
JAVA JPMorgan Active Value ETF 1.9 44 -24 6.5 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -27 1.8 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -25 6.1 -0.2
ITAN Sparkline Intangible Value ETF 1.9 50 -30 6.7 +0.4
IGE iShares North American Natural Resources ETF 1.8 41 -21 7.7 +1.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -15 3.6 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -21 2.6 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -36 5.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -25 5.4 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -25 10.5 +4.3
DIVB iShares Core Dividend ETF 1.8 5 15 8.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -32 3.7 -2.5
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -20 8.9 +2.6
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -15 6.3 +0.1
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -27 4.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -86 12.4 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 17 4.9 -1.4
FTDS First Trust Dividend Strength ETF 1.8 70 -50 7.6 +1.3
XTL SPDR S&P Telecom ETF 1.8 35 -15 2.2 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -29 6.5 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 5.6 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -65 4.0 -2.2
VTI Vanguard Total Stock Market ETF 1.8 3 17 4.9 -1.4
IWV iShares Russell 3000 ETF 1.8 20 0 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 1.8 7 13 4.9 -1.4
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 1.3 -5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -45 4.7 -1.6
ARB AltShares Merger Arbitrage ETF 1.7 77 -57 4.2 -2.1
IDU iShares U.S. Utilities ETF 1.7 40 -20 4.6 -1.7
FDVV Fidelity High Dividend ETF 1.7 15 5 7.6 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -19 3.6 -2.7
CVAR Cultivar ETF 1.7 87 -67 6.9 +0.6
PJP Invesco Pharmaceuticals ETF 1.7 57 -37 8.0 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -90 6.3 +0.0
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -60 17.2 +11.0
FDHT Fidelity Digital Health ETF 1.7 39 -19 0.9 -5.4
XME SPDR S&P Metals & Mining ETF 1.7 35 -15 7.3 +1.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 17 5.0 -1.3
SKYY First Trust Cloud Computing ETF 1.7 60 -40 3.0 -3.2
AQWA Global X Clean Water ETF 1.6 50 -30 4.8 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -10 8.9 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -15 5.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 17 5.1 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -50 4.9 -1.3
MBOX Freedom Day Dividend ETF 1.6 39 -19 7.4 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -20 5.8 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -39 14.1 +7.8
BLES Inspire Global Hope ETF 1.6 61 -41 6.8 +0.6
IYJ iShares U.S. Industrials ETF 1.6 40 -20 4.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 2 6.8 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -19 -0.9 -7.2
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 12 3.9 -2.3
ABFL Abacus FCF Leaders ETF 1.6 59 -39 5.3 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -40 5.2 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -20 5.4 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 0 6.6 +0.3
MILN Global X Millennial Consumer ETF 1.5 50 -30 3.6 -2.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -50 4.5 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -20 3.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 11 4.7 -1.6
IUSV iShares Core S&P US Value ETF 1.5 4 16 6.4 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -5 7.3 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 5 4.9 -1.4
FPRO Fidelity Real Estate Investment ETF 1.5 59 -39 6.6 +0.4
EVX VanEck Environmental Services ETF 1.5 55 -35 2.2 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -8 5.4 -0.8
DFUS Dimensional U.S. Equity ETF 1.5 9 11 4.8 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -59 0.0 -6.2
VDE Vanguard Energy ETF 1.5 9 11 9.2 +3.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -38 11.7 +5.4
OCFS Otter Creek Focus Strategy ETF 1.5 85 -65 4.0 -2.3
GDX VanEck Gold Miners ETF 1.5 51 -31 3.8 -2.4
SGDM Sprott Gold Miners ETF 1.5 50 -30 3.6 -2.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 -25 1.7 -4.6
RCGE RockCreek Global Equality ETF 1.5 95 -75 6.7 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -27 5.1 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 15 8.0 +1.8
LOWV AB US Low Volatility Equity ETF 1.4 48 -28 5.1 -1.1
HART IQ Healthy Hearts ETF 1.4 45 -25 6.7 +0.5
IUS Invesco RAFI Strategic US ETF 1.4 19 1 7.0 +0.7
VGT Vanguard Information Technology ETF 1.4 9 11 3.8 -2.4
HWAY Themes US Infrastructure ETF 1.4 29 -9 6.0 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -30 5.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 1 6.3 +0.1
FENY Fidelity MSCI Energy Index ETF 1.4 8 12 9.4 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 11.9 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 9 4.9 -1.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -29 5.9 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -29 4.4 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -25 2.1 -4.2
FOVL iShares Focused Value Factor ETF 1.4 25 -5 10.7 +4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 13 9.8 +3.6
HELX Franklin Genomic Advancements ETF 1.3 50 -30 -0.2 -6.5
WFH Direxion Work From Home ETF 1.3 45 -25 4.0 -2.2
BEEZ Honeytree U.S. Equity ETF 1.3 64 -44 3.7 -2.6
WBIY WBI Power Factor High Dividend ETF 1.3 100 -80 14.9 +8.6
SPAM Themes Cybersecurity ETF 1.3 35 -15 2.1 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -50 4.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -29 9.4 +3.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 9.8 +3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -364 13.1 +6.9
CLOU Global X Cloud Computing ETF 1.3 68 -48 2.4 -3.9
MORT VanEck Mortgage REIT Income ETF 1.3 43 -23 50.2 +44.0
REM iShares Mortgage Real Estate ETF 1.3 48 -28 63.2 +56.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -35 4.2 -2.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -55 5.5 -0.8
SDIV Global X Superdividend ETF 1.3 58 -38 41.7 +35.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -9 5.3 -0.9
IYY iShares Dow Jones U.S. ETF 1.3 20 0 4.8 -1.5
PFM Invesco Dividend Achievers ETF 1.3 53 -33 5.3 -1.0
CWS AdvisorShares Focused Equity ETF 1.3 84 -64 5.1 -1.2
RECS Columbia Research Enhanced Core ETF 1.3 15 5 5.6 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -32 7.0 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -34 7.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -35 6.3 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 2 5.2 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 16 6.7 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -30 5.2 -1.0
FCLD Fidelity Cloud Computing ETF 1.2 39 -19 3.4 -2.8
SCHK Schwab 1000 Index ETF 1.2 5 15 5.0 -1.3
DGRO iShares Core Dividend Growth ETF 1.2 8 12 6.6 +0.3
CGV Conductor Global Equity Value ETF 1.2 130 -110 8.4 +2.1
WDNA WisdomTree BioRevolution Fund 1.2 45 -25 -1.4 -7.7
IWB iShares Russell 1000 ETF 1.2 15 5 4.8 -1.4
VONE Vanguard Russell 1000 ETF 1.2 7 13 4.9 -1.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -25 4.7 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 14 7.1 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 -5 5.3 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -40 8.9 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 8 4.5 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 -5 5.2 -1.0
EBLU Ecofin Global Water ESG Fund 1.2 40 -20 4.2 -2.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 6.4 +0.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -38 3.6 -2.6
MEDX Horizon Kinetics Medical ETF 1.1 85 -65 2.0 -4.2
FTWO Strive FAANG 2.0 ETF 1.1 49 -29 4.4 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 14 4.0 -2.3
HAUS Residential REIT ETF 1.1 60 -40 5.6 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -9 9.8 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 16 4.1 -2.1
SIXG Defiance Connective Technologies ETF 1.1 30 -10 3.7 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -45 6.4 +0.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 -10 6.7 +0.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 15 5.6 -0.7
IYF iShares U.S. Financials ETF 1.1 40 -20 5.8 -0.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -40 8.5 +2.3
MADE iShares U.S. Manufacturing ETF 1.1 40 -20 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -60 4.6 -1.6
INCE Franklin Income Equity Focus ETF 1.1 29 -9 5.6 -0.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -41 1.0 -5.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -15 10.6 +4.4
FCG First Trust Natural Gas ETF 1.0 60 -40 20.4 +14.1
RITA ETFB Green SRI REITs ETF 1.0 50 -30 6.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -9 4.4 -1.8
VFH Vanguard Financials ETF 1.0 9 11 6.4 +0.1
ABIG Argent Large Cap ETF 1.0 49 -29 5.0 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -30 4.2 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -18 4.5 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -40 7.3 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -15 4.6 -1.6
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -27 5.1 -1.1
DFNL Davis Select Financial ETF 1.0 63 -43 7.6 +1.4
PINK Simplify Health Care ETF 1.0 50 -30 1.0 -5.2
VT Vanguard Total World Stock ETF 1.0 6 14 5.9 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -49 2.7 -3.6
IYZ iShares U.S. Telecommunications ETF 1.0 40 -20 6.1 -0.1
MOO VanEck Agribusiness ETF 1.0 53 -33 10.4 +4.2
FEOE First Eagle Overseas Equity ETF 1.0 79 -59 8.1 +1.8
VICE AdvisorShares Vice ETF 1.0 99 -79 5.9 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -25 1.1 -5.1
CCFE Concourse Capital Focused Equity ETF 1.0 95 -75 1.7 -4.5
HAP VanEck Natural Resources ETF 1.0 50 -30 9.6 +3.3
TRFM AAM Transformers ETF 1.0 49 -29 1.3 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -26 10.1 +3.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.2 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -40 7.5 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -79 3.9 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -39 4.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 5 4.6 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -40 6.5 +0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.9 75 -55 1.4 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -65 2.6 -3.7
VIDI Vident International Equity Strategy ETF 0.9 61 -41 11.0 +4.8
DRLL Strive U.S. Energy ETF 0.9 41 -21 10.4 +4.2
AMLP Alerian MLP ETF 0.9 85 -65 8.9 +2.7
AMZA InfraCap MLP ETF 0.9 164 -144 7.8 +1.6
MLPA Global X MLP ETF 0.9 45 -25 9.4 +3.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -25 9.6 +3.4
CLOD Themes Cloud Computing ETF 0.9 35 -15 3.2 -3.0
HDV iShares Core High Dividend ETF 0.9 8 12 7.2 +1.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -30 4.0 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -40 1.3 -4.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 -15 4.8 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -27 -2.2 -8.4
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 6.9 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -19 7.7 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -25 0.4 -5.9
CGW Invesco S&P Global Water Index ETF 0.9 57 -37 4.5 -1.7
SHLD Global X Defense Tech ETF 0.9 50 -30 3.3 -3.0
PTEC Global X PropTech ETF 0.9 50 -30 1.7 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 4.1 -2.2
XLU Utilities Select Sector SPDR Fund 0.8 8 12 5.0 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -50 1.3 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -40 3.9 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -30 8.2 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -15 6.0 -0.3
FINX Global X FinTech ETF 0.8 68 -48 2.2 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -40 7.6 +1.3
ABLG Abacus FCF International Leaders ETF 0.8 59 -39 7.0 +0.7
STXG Strive 1000 Growth ETF 0.8 18 2 3.8 -2.4
IHI iShares U.S. Medical Devices ETF 0.8 40 -20 3.9 -2.3
FLV American Century Focused Large Cap Value ETF 0.8 42 -22 6.5 +0.3
FEGE First Eagle Global Equity ETF 0.8 79 -59 7.1 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 0 4.6 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -27 0.0 -6.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 7.5 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 -23 4.2 -2.1
PSET Principal Quality ETF 0.8 15 5 5.2 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -20 5.0 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -29 6.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.8 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -39 4.4 -1.9
FDMO Fidelity Momentum Factor ETF 0.7 15 5 3.7 -2.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -41 10.1 +3.9
SNSR Global X Internet of Things ETF 0.7 68 -48 4.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 16 6.0 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 17 4.9 -1.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 0 7.3 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -20 11.2 +5.0
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 9.4 +3.2
DURA VanEck Durable High Dividend ETF 0.7 29 -9 8.5 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -48 5.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -55 5.2 -1.1
RGEF Rockefeller Global Equity ETF 0.7 55 -35 4.8 -1.5
XLC Communication Services Select Sector SPDR Fund 0.7 8 12 5.1 -1.2
TOGA Tremblant Global ETF 0.7 69 -49 1.8 -4.4
ARKG ARK Genomic Revolution ETF 0.7 75 -55 -1.5 -7.7
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -9 11.9 +5.6
IYW iShares U.S. Technology ETF 0.7 40 -20 3.8 -2.5
CANC Tema Oncology ETF 0.7 75 -55 -2.8 -9.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -45 6.6 +0.3
IGM iShares Expanded Tech Sector ETF 0.7 41 -21 3.8 -2.4
DAT ProShares Big Data Refiners ETF 0.7 58 -38 2.2 -4.1
BOAT SonicShares Global Shipping ETF 0.7 69 -49 27.8 +21.6
TOKE Cambria Cannabis ETF 0.7 42 -22 1.0 -5.2
PY Principal Value ETF 0.7 15 5 7.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 5 5.4 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -55 7.4 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 4.6 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 -20 8.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 5.0 -1.2
ACSI American Customer Satisfaction ETF 0.6 65 -45 4.7 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -55 4.8 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -29 5.7 -0.6
CBSE Clough Select Equity ETF 0.6 85 -65 0.9 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -20 3.9 -2.3
KCE SPDR S&P Capital Markets ETF 0.6 35 -15 5.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 -26 5.6 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -32 7.7 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -20 6.6 +0.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.2 -2.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 12 5.4 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -29 6.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -15 8.3 +2.0
VERS ProShares Metaverse ETF 0.6 58 -38 -1.1 -7.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -29 4.4 -1.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 4.8 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -48 3.8 -2.4
JXI iShares Global Utilities ETF 0.6 43 -23 5.8 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -55 2.9 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 8 4.5 -1.8
AIEQ AI Powered Equity ETF 0.5 75 -55 3.7 -2.5
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -55 2.4 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -15 3.2 -3.1
CAML Congress Large Cap Growth ETF 0.5 66 -46 3.4 -2.9
BLCR iShares Large Cap Core Active ETF 0.5 36 -16 3.6 -2.6
PSIL AdvisorShares Psychedelics ETF 0.5 99 -79 0.0 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 7.7 +1.5
SCHD Schwab US Dividend Equity ETF 0.5 6 14 9.7 +3.4
PPH VanEck Pharmaceutical ETF 0.5 36 -16 9.0 +2.7
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -45 7.8 +1.5
KRMA Global X Conscious Companies ETF 0.5 43 -23 5.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -30 7.2 +1.0
SOCL Global X Social Media ETF 0.5 65 -45 8.8 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.8 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 5 7.5 +1.2
MEDI Harbor Health Care ETF 0.5 80 -60 -1.4 -7.7
BIBL Inspire 100 ETF 0.5 35 -15 5.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 4.8 -1.5
DEMZ Democratic Large Cap Core ETF 0.5 45 -25 4.4 -1.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -7.4
OALC OneAscent Large Cap Core ETF 0.5 86 -66 4.1 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -40 9.5 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -20 13.0 +6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -15 15.5 +9.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -59 0.0 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -13 10.1 +3.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -47 7.6 +1.4
QUVU Hartford Quality Value ETF 0.4 46 -26 7.3 +1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 1 4.3 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 13 4.4 -1.8
ZIG Acquirers Fund 0.4 84 -64 18.1 +11.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -39 9.5 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -55 3.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 11 6.1 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -48 2.5 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 6 4.8 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -20 2.0 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 3.0 -3.2
MAGA Point Bridge America First ETF 0.4 72 -52 5.7 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -20 6.8 +0.5
XLP Consumer Staples Select Sector SPDR Fund 0.4 8 12 5.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -39 5.9 -0.4
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -32 3.1 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -55 3.0 -3.3
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 4.0 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 7.5 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.8 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -3.0 -9.3
IXP iShares Global Comm Services ETF 0.4 42 -22 5.6 -0.6
IYE iShares U.S. Energy ETF 0.4 40 -20 9.2 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 2.6 -3.6
BJK VanEck Gaming ETF 0.4 65 -45 4.1 -2.2
FQAL Fidelity Quality Factor ETF 0.4 15 5 5.6 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 5.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 14 8.1 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 12.0 +5.8
PXJ Invesco Oil & Gas Services ETF 0.4 63 -43 5.2 -1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 -2 7.8 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 -19 8.4 +2.1
BLCV iShares Large Cap Value Active ETF 0.4 53 -33 7.3 +1.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -15 2.0 -4.2
ACVF American Conservative Values ETF 0.3 75 -55 4.3 -1.9
JPRE JPMorgan Realty Income ETF 0.3 50 -30 8.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -39 2.7 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -28 1.6 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -65 2.1 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -20 4.8 -1.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -40 3.3 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 5 6.7 +0.5
XLV Health Care Select Sector SPDR Fund 0.3 8 12 7.9 +1.7
CRAK VanEck Oil Refiners ETF 0.3 61 -41 14.4 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 5.7 -0.5
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.6 -4.7
VEGN US Vegan Climate ETF 0.3 60 -40 4.5 -1.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 13 6.3 +0.0
IVE iShares S&P 500 Value ETF 0.3 18 2 6.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 16 6.3 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 -5 5.3 -0.9
BUG Global X Cybersecurity ETF 0.3 51 -31 2.4 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.4 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -27 9.1 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -40 3.4 -2.8
CGGR Capital Group Growth ETF 0.3 39 -19 3.1 -3.1
GQI Natixis Gateway Quality Income ETF 0.3 34 -14 5.0 -1.2
FFND Future Fund Active ETF 0.3 100 -80 4.3 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -83 -3.9 -10.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 -19 6.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 7.0 +0.8
BBH VanEck Biotech ETF 0.3 35 -15 5.7 -0.6
HEAL Global X HealthTech ETF 0.3 50 -30 -0.7 -7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 0 6.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -9 7.1 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -29 5.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.7 -2.6
QLTY GMO U.S. Quality ETF 0.3 50 -30 4.8 -1.5
IXJ iShares Global Healthcare ETF 0.3 42 -22 7.4 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 1 5.3 -1.0
DUHP Dimensional US High Profitability ETF 0.2 21 -1 6.3 +0.0
ARKK ARK Innovation ETF 0.2 75 -55 -2.6 -8.8
KXI iShares Global Consumer Staples ETF 0.2 41 -21 5.4 -0.8
OCEN IQ Clean Oceans ETF 0.2 45 -25 6.0 -0.2
FVAL Fidelity Value Factor ETF 0.2 15 5 6.9 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 11 5.6 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -21 6.0 -0.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -25 2.0 -4.3
LVOL American Century Low Volatility ETF 0.2 29 -9 4.8 -1.4
IGF iShares Global Infrastructure ETF 0.2 41 -21 4.6 -1.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -20 4.7 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 6.2 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.1 -2.1
ILCG iShares Morningstar Growth ETF 0.2 4 16 3.6 -2.7
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.4 -2.9
NATO Themes Transatlantic Defense ETF 0.2 35 -15 2.4 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 -45 4.9 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -40 3.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -48 7.3 +1.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -3.8 -10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -59 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.8 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -39 6.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -9 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 11 4.9 -1.4
XLI Industrial Select Sector SPDR Fund 0.2 8 12 4.3 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 5.2 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 1.0 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -40 4.2 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.7 -1.6
LIVR Intelligent Livermore ETF 0.2 69 -49 5.4 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 18 4.9 -1.3
SPY SPDR S&P 500 ETF Trust 0.2 9 11 4.9 -1.4
IVV iShares Core S&P 500 ETF 0.2 3 17 4.9 -1.3
VOO Vanguard S&P 500 ETF 0.2 3 17 5.0 -1.3
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.2 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 5.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 12 4.8 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -40 4.3 -2.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.4 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -45 3.5 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.2 25 -5 4.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 2 8.3 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 6 5.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.8 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 0.4 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -55 -0.3 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 3.7 -2.5
UFO Procure Space ETF 0.2 75 -55 0.3 -5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -36 3.0 -3.2
SWP SWP Growth & Income ETF 0.2 99 -79 4.1 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 5.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 11 4.6 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 12.7 +6.5
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -9 12.4 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 4.8 -1.4
PXE Invesco Energy Exploration & Production ETF 0.1 60 -40 16.7 +10.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 6.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -55 5.4 -0.9
IBUY Amplify Online Retail ETF 0.1 65 -45 0.8 -5.4
EQIN Columbia US Equity Income ETF 0.1 35 -15 6.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.1 -1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -30 5.3 -1.0
SFY SoFi Select 500 ETF 0.1 0 20 4.4 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.1 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 -9 6.6 +0.4
DWLD Davis Select Worldwide ETF 0.1 63 -43 7.3 +1.1
IYG iShares US Financial Services ETF 0.1 40 -20 5.3 -0.9
PRNT 3D Printing ETF 0.1 66 -46 1.3 -5.0
EXI iShares Global Industrials ETF 0.1 42 -22 4.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 5.5 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 5.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -61 2.8 -3.5
CGUS Capital Group Core Equity ETF 0.1 33 -13 4.3 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -25 3.9 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -36 10.7 +4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 4.5 -1.8
TINY ProShares Nanotechnology ETF 0.1 58 -38 5.0 -1.3
XLF Financial Select Sector SPDR Fund 0.1 8 12 5.8 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 -6 3.3 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -11 2.6 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 -40 4.0 -2.2
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.4 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -40 3.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 4.0 -2.3
ILCV iShares Morningstar Value ETF 0.1 4 16 6.5 +0.3
SLX VanEck Steel ETF 0.1 56 -36 15.0 +8.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 5 5.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.1 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 4.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 5.4 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -20 7.9 +1.7
ICF iShares Cohen & Steers REIT ETF 0.1 33 -13 8.0 +1.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -39 6.3 +0.1
XLRE Real Estate Select Sector SPDR Fund 0.1 8 12 7.6 +1.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.8 -4.4
CHGX AXS Change Finance ESG ETF 0.1 49 -29 4.8 -1.5
RTH VanEck Retail ETF 0.1 35 -15 5.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 7 10.4 +4.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.8 -2.5
ISRA VanEck Israel ETF 0.1 59 -39 7.6 +1.4
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 8.2 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 4.4 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -39 6.8 +0.6
IXG iShares Global Financials ETF 0.1 42 -22 6.6 +0.4
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 13.9 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.2 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 11 4.9 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -22 4.6 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 13 5.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 5.2 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -29 6.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.9 -1.4
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.9 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 4.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 4.0 -2.2
STRV Strive 500 ETF 0.0 5 15 4.8 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 2 4.6 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 5.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 10 4.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -8 4.1 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.6 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.8 -1.5
VOTE TCW Transform 500 ETF 0.0 5 15 4.8 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 8.8 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 2 3.7 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -1.9
VTV Vanguard Value ETF 0.0 4 16 6.9 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.