Flexshares Morningstar US Market Factors Tilt Index Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Morningstar US Market Factor Tilt Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar US Market Factor Tilt Index.

FUND BASICS
Category US Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 16, 2011
Assets (mns) $1,417
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Proprietary
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2037
Wgt avg mkt cap (mns) $460,063
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 5.3%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
APPLE INC 4.4 %
MICROSOFT CORP 4.2 %
AMAZON.COM INC 2.1 %
NVIDIA CORP 1.9 %
ALPHABET INC. CLASS A 1.4 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
TESLA MOTORS INC 1.3 %
ALPHABET INC. CLASS C 1.2 %
META PLATFORMS INC 1.1 %
EXXON MOBIL CORP 1.0 %
Total 19.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 1.3 %
BRITAIN 0.8 %
BERMUDA 0.5 %
SWITZERLAND 0.5 %
PUERTO RICO 0.2 %
ARGENTINA 0.1 %
NETHERLANDS 0.1 %
CANADA 0.1 %
SOUTH KOREA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 13.7% 9.1% 11.1% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 95%
MSCI EAFE 0.92 79%
MSCI Emg. Mkts. 0.69 43%

Technical Indicators
Recent close $163.78
30d moving avg. $169.79
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $197,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1223 potential alternatives to the Flexshares Morningstar US Market Factors Tilt Index Fund ETF based on the alternatives' overlap in portfolio holdings with TILT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TILT Expense: 25 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TILT
Ticker Fund
Name		 Overlap1
vs TILT
(%)		 Expense
ratio
(bp)		 Savings
vs TILT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TILT
(%)
ITOT iShares Core S&P Total U.S. Stock Market ETF 78.4 3 22 5.9 -0.9
VTI Vanguard Total Stock Market Index Fund 78.1 3 22 5.8 -0.9
IWV iShares Russell 3000 ETF 78.0 20 5 5.7 -1.0
VTHR Vanguard Russell 3000 Index Fund 77.9 10 15 5.8 -0.9
SCHB Schwab U.S. Broad Market ETF 77.8 3 22 6.0 -0.8
DFAU Dimensional US Core Equity Market ETF 76.6 12 13 6.1 -0.6
DFUS Dimensional U.S. Equity ETF 75.8 9 16 5.9 -0.8
IYY iShares Dow Jones U.S. ETF 75.0 20 5 5.9 -0.9
SCHK Schwab 1000 Index ETF 74.3 5 20 6.1 -0.7
IWB iShares Russell 1000 ETF 74.3 15 10 5.9 -0.9
VONE Vanguard Russell 1000 ETF 74.3 8 17 6.0 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 73.9 3 22 6.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 73.7 17 8 6.7 -0.1
AVUS Avantis U.S. Equity ETF 73.1 15 10 7.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 71.7 3 22 6.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 71.2 3 22 6.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 71.0 11 14 6.0 -0.7
PBUS Invesco PureBeta MSCI USA ETF 70.4 4 21 6.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 70.3 2 23 6.0 -0.7
VOTE Engine No. 1 Transform 500 ETF 68.7 5 20 5.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 68.5 29 -4 6.5 -0.3
VV Vanguard Large-Cap Index Fund 68.5 4 21 6.0 -0.8
STRV Strive 500 ETF 68.1 5 20 5.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 68.1 7 18 5.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 68.0 9 16 6.6 -0.2
TOK iShares MSCI Kokusai ETF 67.7 25 0 6.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 67.1 2 23 6.1 -0.6
IVV iShares Core S&P 500 ETF 67.1 3 22 6.1 -0.6
SPY SPDR S&P 500 ETF Trust 67.1 9 16 6.0 -0.7
VOO VANGUARD S&P 500 ETF 67.1 3 22 6.1 -0.7
RVRB Reverb ETF 66.3 30 -5 5.9 -0.9
URTH iShares MSCI World ETF 66.2 24 1 6.5 -0.2
SFY SoFi Select 500 ETF 66.1 0 25 5.7 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 66.0 18 7 6.8 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 65.8 25 0 7.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 64.4 9 16 5.8 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 64.3 20 5 5.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 64.1 39 -14 7.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 64.0 12 13 8.4 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 63.9 9 16 6.1 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.0 25 0 7.8 +1.1
ACWI iShares MSCI ACWI ETF 61.1 32 -7 6.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 60.9 12 13 5.6 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 60.7 9 16 6.8 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 60.3 15 10 6.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 60.1 8 17 6.0 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 59.9 8 17 7.3 +0.6
VT Vanguard Total World Stock ETF 59.3 7 18 6.8 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 59.2 11 14 6.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 58.5 9 16 5.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 58.0 20 5 5.8 -0.9
MGC Vanguard Mega Cap Index Fund 57.8 7 18 5.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 56.7 9 16 6.1 -0.7
IUS Invesco Strategic US ETF 56.6 19 6 8.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 56.5 0 25 5.8 -0.9
IWL iShares Russell Top 200 ETF 56.1 15 10 5.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 55.4 29 -4 5.9 -0.8
STXG Strive 1000 Growth ETF 54.9 18 7 5.2 -1.6
GSPY Gotham Enhanced 500 ETF 54.7 50 -25 6.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 54.5 20 5 7.0 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 54.5 15 10 6.0 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 54.2 15 10 6.8 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 53.7 14 11 6.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.7 15 10 5.7 -1.1
DTD WisdomTree U.S.Total Dividend Fund 52.5 28 -3 7.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 51.4 29 -4 7.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 50.6 10 15 6.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 50.5 10 15 6.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 50.4 9 16 6.5 -0.3
RWL Invesco S&P 500 Revenue ETF 49.8 39 -14 7.6 +0.8
VDNI V-Shares US Leadership Diversity ETF 49.8 29 -4 6.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 49.7 9 16 6.5 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 49.6 8 17 7.0 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 49.4 20 5 6.7 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 49.2 7 18 6.0 -0.7
IUSG iShares Core S&P US Growth ETF 49.1 4 21 6.1 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 48.8 32 -7 5.7 -1.0
IQSU IQ Candriam ESG US Equity ETF 48.5 9 16 5.5 -1.2
HDUS Hartford Disciplined US Equity ETF 48.4 19 6 7.1 +0.3
IUSV iShares Core S&P U.S. Value ETF 47.9 4 21 6.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 47.8 12 13 6.2 -0.5
VSLU Applied Finance Valuation Large Cap ETF 47.3 49 -24 6.7 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 46.8 75 -50 4.9 -1.8
ILCG iShares Morningstar Growth ETF 46.2 4 21 4.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 46.0 28 -3 7.2 +0.5
ILCV iShares Morningstar Value ETF 45.9 4 21 7.8 +1.0
OEF iShares S&P 100 ETF 45.3 20 5 5.6 -1.1
IVW iShares S&P 500 Growth ETF 45.2 18 7 6.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 45.2 4 21 6.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 45.2 10 15 6.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 44.8 30 -5 7.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 44.6 75 -50 6.4 -0.3
VONV Vanguard Russell 1000 Value Index Fund 43.7 8 17 7.6 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 43.7 10 15 5.5 -1.2
IWD iShares Russell 1000 Value ETF 43.6 19 6 7.5 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 43.5 10 15 5.4 -1.3
VOOV Vanguard S&P 500 Value ETF 43.3 10 15 6.6 -0.1
IVE iShares S&P 500 Value ETF 43.3 18 7 6.5 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 43.2 4 21 6.7 -0.0
ACVF American Conservative Values ETF 43.2 75 -50 5.2 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.1 19 6 7.3 +0.5
IWF iShares Russell 1000 Growth ETF 42.6 19 6 5.4 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 42.6 28 -3 6.9 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 42.5 8 17 5.5 -1.2
GDEF Goldman Sachs Defensive Equity ETF 42.4 55 -30 5.2 -1.6
ROUS Hartford Multifactor US Equity ETF 42.0 19 6 8.4 +1.7
KRMA Global X Conscious Companies ETF 41.4 43 -18 6.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 41.0 25 0 6.8 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40.4 9 16 7.1 +0.4
SSPY Syntax Stratified LargeCap ETF 40.3 30 -5 7.5 +0.8
HKND Humankind US Stock ETF 40.0 11 14 7.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 40.0 9 16 7.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 40.0 20 5 7.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 39.8 20 5 7.3 +0.5
STXV Strive 1000 Value ETF 39.7 18 7 8.5 +1.8
DGRO iShares Core Dividend Growth ETF 39.6 8 17 7.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 39.4 55 -30 7.6 +0.8
SIZE iShares MSCI USA Size Factor ETF 39.0 15 10 7.0 +0.2
RECS Columbia Research Enhanced Core ETF 38.9 15 10 6.8 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 38.8 35 -10 7.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 38.8 15 10 7.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 38.6 36 -11 7.1 +0.4
GLOF iShares Global Equity Factor ETF 37.8 20 5 9.1 +2.3
DSI iShares MSCI KLD 400 Social ETF 37.6 25 0 6.0 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 37.6 4 21 7.6 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 37.6 49 -24 5.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 37.6 79 -54 5.1 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.3 21 4 4.2 -2.5
XLG Invesco S&P 500 Top 50 ETF 37.1 20 5 5.2 -1.5
VUG Vanguard Growth Index Fund 37.1 4 21 4.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 37.1 29 -4 8.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.0 49 -24 5.4 -1.4
PFM Invesco Dividend Achievers ETF 36.8 53 -28 6.5 -0.3
RNLC Large Cap US Equity Select ETF 36.5 60 -35 7.6 +0.9
FVAL Fidelity Value Factor ETF 36.4 29 -4 8.5 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 36.4 15 10 5.6 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 36.3 20 5 6.1 -0.7
IWY iShares Russell Top 200 Growth ETF 36.2 20 5 5.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 36.0 12 13 6.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 36.0 28 -3 6.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.9 10 15 6.1 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.5 42 -17 6.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 35.5 10 15 6.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 34.9 4 21 4.9 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 34.8 25 0 7.5 +0.8
DFUV Dimensional US Marketwide Value ETF 34.6 22 3 8.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 34.4 25 0 8.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 34.2 50 -25 5.5 -1.2
FDMO Fidelity Momentum Factor ETF 34.2 29 -4 4.3 -2.4
SUSA iShares MSCI USA ESG Select ETF 34.1 25 0 6.2 -0.5
VTV Vanguard Value Index Fund 34.1 4 21 7.9 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.6 12 13 5.4 -1.3
HLGE Hartford Longevity Economy ETF 33.2 44 -19 8.9 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 33.1 20 5 8.1 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 33.1 75 -50 5.5 -1.2
TMFC Motley Fool 100 Index ETF 32.9 50 -25 4.5 -2.2
VIG Vanguard Dividend Appreciation Index Fund 32.8 6 19 6.3 -0.4
HAPI Harbor Corporate Culture ETF 32.7 36 -11 5.6 -1.2
STXD Strive 1000 Dividend Growth ETF 32.6 35 -10 6.3 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 32.3 17 8 8.1 +1.4
USXF iShares ESG Advanced MSCI USA ETF 32.2 10 15 5.8 -0.9
FMIL Fidelity New Millennium ETF 32.1 59 -34 6.3 -0.5
FQAL Fidelity Quality Factor ETF 32.1 29 -4 6.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 32.0 12 13 6.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 31.9 12 13 9.6 +2.9
MGK Vanguard Mega Cap Growth ETF 31.7 7 18 5.0 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 31.7 14 11 7.3 +0.5
BBLU EA Bridgeway Blue Chip ETF 31.5 15 10 6.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 31.4 15 10 5.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 31.2 29 -4 5.9 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.1 50 -25 4.0 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.1 30 -5 6.0 -0.7
SNPV Xtrackers S&P ESG Value ETF 30.7 15 10 6.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.5 29 -4 11.2 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 30.4 59 -34 7.3 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.1 18 7 8.9 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 30.1 75 -50 4.9 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 29.3 15 10 6.7 -0.0
CGUS Capital Group Core Equity ETF 29.1 33 -8 5.8 -0.9
QQQ Invesco QQQ Trust 28.9 20 5 5.5 -1.3
QQQM Invesco NASDAQ 100 ETF 28.9 15 10 5.3 -1.4
IETC iShares Evolved U.S. Technology ETF 28.7 18 7 5.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 28.7 18 7 7.8 +1.1
JGRO JPMorgan Active Growth ETF 28.6 44 -19 4.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 28.6 6 19 8.3 +1.6
BTHM BlackRock Future U.S. Themes ETF 28.4 60 -35 6.1 -0.7
DIVB iShares Core Dividend 28.4 5 20 9.1 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.3 48 -23 7.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 28.3 29 -4 9.0 +2.3
FBCG Fidelity Blue Chip Growth ETF 28.2 59 -34 2.3 -4.4
IWX iShares Russell Top 200 Value ETF 28.1 20 5 7.3 +0.6
VXF Vanguard Extended Market Index Fund 28.1 6 19 4.4 -2.4
DUHP Dimensional US High Profitability ETF 28.0 21 4 8.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 28.0 20 5 5.4 -1.3
MGV Vanguard Mega Cap Value ETF 27.9 7 18 7.7 +0.9
FDVV Fidelity Core Dividend ETF 27.5 29 -4 9.9 +3.2
WRND IQ Global Equity R&D Leaders ETF 27.3 18 7 8.3 +1.6
QDF FlexShares Quality Dividend Index Fund 27.3 37 -12 7.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 27.3 22 3 6.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 27.2 29 -4 7.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 26.9 35 -10 5.9 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 26.6 59 -34 6.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 26.4 29 -4 9.5 +2.8
VEGN US Vegan Climate ETF 26.4 60 -35 5.4 -1.3
AVLV Avantis U.S. Large Cap Value ETF 26.3 15 10 8.9 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.3 60 -35 4.6 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 26.2 37 -12 7.5 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 26.0 67 -42 11.2 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 25.9 28 -3 5.8 -1.0
IOO iShares Global 100 ETF 25.9 41 -16 6.2 -0.5
JAVA JPMorgan Active Value ETF 25.7 44 -19 6.9 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 25.7 15 10 6.5 -0.2
SPHQ Invesco S&P 500 Quality ETF 25.7 15 10 6.2 -0.5
VB Vanguard Small-Cap ETF 25.7 5 20 6.3 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 25.6 80 -55 7.9 +1.2
CGGR Capital Group Growth ETF 25.5 39 -14 4.0 -2.7
VFMF Vanguard U.S. Multifactor ETF 25.4 18 7 9.7 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 25.2 65 -40 7.2 +0.5
BUZZ VanEck Social Sentiment ETF 25.2 75 -50 1.2 -5.6
ISCB iShares Morningstar Small-Cap ETF 25.2 4 21 6.0 -0.7
IGM iShares Expanded Tech Sector ETF 25.0 41 -16 5.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.9 63 -38 3.6 -3.2
JHDV John Hancock U.S. High Dividend ETF 24.7 34 -9 7.4 +0.7
NULC Nuveen ESG Large-Cap ETF 24.7 21 4 6.1 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 24.7 29 -4 6.5 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 24.5 48 -23 5.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 24.4 13 12 11.8 +5.0
ROCI ROC ETF 24.3 49 -24 5.4 -1.4
LVOL American Century Low Volatility ETF 24.2 29 -4 5.9 -0.8
SFYF SoFi 50 ETF 24.1 29 -4 0.4 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.1 52 -27 8.9 +2.2
DGT SPDR Global Dow ETF 24.0 50 -25 7.6 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.9 20 5 7.8 +1.1
BFOR Barron's 400 ETF 23.8 65 -40 8.9 +2.2
PSET Principal Price Setters Index ETF 23.6 15 10 6.7 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 23.6 55 -30 6.2 -0.5
GVLU Gotham 1000 Value ETF 23.5 50 -25 9.7 +3.0
LCF Touchstone US Large Cap Focused ETF 23.4 69 -44 5.0 -1.7
VUSE Vident Core US Equity Fund 23.4 50 -25 6.5 -0.3
RNDV US Equity Dividend Select ETF 23.3 50 -25 10.4 +3.7
CACG ClearBridge All Cap Growth ETF 23.3 54 -29 4.0 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.2 50 -25 5.5 -1.3
DFLV Dimensional US Large Cap Value ETF 23.1 22 3 9.2 +2.5
IWR iShares Russell Midcap ETF 23.0 18 7 6.7 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 23.0 10 15 6.2 -0.5
YPS Arrow Reverse Cap 500 ETF 22.5 29 -4 6.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 22.4 13 12 2.8 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 22.1 59 -34 3.8 -3.0
IYW iShares U.S. Technology ETF 22.1 39 -14 5.5 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 22.0 39 -14 6.5 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 22.0 59 -34 5.8 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 22.0 29 -4 8.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 21.9 13 12 8.0 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 21.8 40 -15 5.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 21.8 45 -20 6.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.5 18 7 6.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 21.4 23 2 7.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 21.3 6 19 9.2 +2.5
ITAN Sparkline Intangible Value ETF 21.2 50 -25 7.1 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 21.2 8 17 5.6 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 21.1 50 -25 5.4 -1.3
VGT Vanguard Information Technology Index Fund 21.1 10 15 5.6 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 21.0 59 -34 4.5 -2.3
DFAS Dimensional U.S. Small Cap ETF 20.9 26 -1 7.0 +0.3
PY Principal Shareholder Yield Index ETF 20.8 15 10 8.6 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.8 15 10 7.5 +0.7
SDEP SFP Core Equity Strategy 20.8 0 25 6.8 +0.1
DVND Touchstone Dividend Select ETF 20.8 67 -42 7.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 20.7 4 21 5.8 -1.0
REVS Columbia Research Enhanced Value ETF 20.6 19 6 8.8 +2.0
FDWM Fidelity Women's Leadership ETF 20.6 59 -34 6.0 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.4 15 10 8.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 20.4 41 -16 7.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 20.3 75 -50 7.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 20.2 29 -4 6.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 20.1 50 -25 8.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.8 80 -55 9.0 +2.3
XPND First Trust Expanded Technology ETF 19.7 65 -40 5.5 -1.2
RUFF Alpha Dog ETF 19.7 94 -69 5.6 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 19.7 15 10 5.2 -1.5
AHOY Newday Ocean Health ETF 19.6 75 -50 6.5 -0.3
GFGF Guru Favorite Stocks ETF 19.4 65 -40 6.6 -0.2
MVPS Amplify Thematic All-Stars ETF 19.3 49 -24 2.2 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 19.3 4 21 6.7 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 19.3 25 0 7.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 19.2 60 -35 6.1 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 19.2 45 -20 4.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 19.2 27 -2 6.4 -0.4
VBR Vanguard Small Cap Value Index Fund 19.1 7 18 9.4 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.9 17 8 6.4 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 18.9 29 -4 6.9 +0.1
XNTK SPDR NYSE Technology ETF 18.8 35 -10 4.5 -2.2
METV Roundhill Ball Metaverse ETF 18.8 59 -34 4.6 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.7 49 -24 6.2 -0.5
TIME Clockwise Capital Innovation ETF 18.7 96 -71 2.8 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.6 35 -10 5.7 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 18.6 56 -31 3.9 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 10 12.5 +5.8
CGDV Capital Group Dividend Value ETF 18.5 33 -8 6.7 -0.0
LGLV SPDR Russell 1000 Low Volatility ETF 18.4 12 13 6.0 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.4 58 -33 5.4 -1.3
AIQ Global X Future Analytics Tech ETF 18.2 68 -43 5.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.9 65 -40 3.6 -3.1
NZRO Strategy Shares Halt Climate Change ETF 17.9 95 -70 1.9 -4.8
XLK Technology Select Sector SPDR Fund 17.8 10 15 6.1 -0.7
IXN iShares Global Tech ETF 17.8 41 -16 5.6 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 17.8 16 9 6.5 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 17.7 65 -40 6.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 17.5 13 12 6.5 -0.2
TPLC Timothy Plan US Large Cap Core ETF 17.5 52 -27 6.7 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.5 58 -33 6.7 -0.1
GGRW Gabelli Growth Innovators ETF 17.5 90 -65 3.3 -3.4
CGGO Capital Group Global Growth Equity ETF 17.5 47 -22 4.7 -2.0
BRNY Burney U.S. Factor Rotation ETF 17.5 79 -54 6.7 -0.1
INNO Harbor Disruptive Innovation ETF 17.2 75 -50 -3.6 -10.3
DFAT Dimensional U.S. Targeted Value ETF 17.2 28 -3 9.5 +2.7
ETHO Etho Climate Leadership U.S. ETF 17.1 47 -22 5.6 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.1 69 -44 5.6 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.1 56 -31 7.1 +0.4
KOMP SPDR Kensho New Economies Composite ETF 17.0 20 5 -0.4 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.0 7 18 6.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 16.9 28 -3 7.8 +1.1
GDIV Harbor Dividend Growth Leaders ETF 16.8 50 -25 6.8 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 -25 7.4 +0.6
VERS ProShares Metaverse ETF 16.8 58 -33 -8.8 -15.6
STLV iShares Factors US Value Style ETF 16.8 25 0 9.6 +2.9
GRZZ Grizzle Growth ETF 16.6 75 -50 6.6 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 16.5 20 5 0.4 -6.3
PEXL Pacer US Export Leaders ETF 16.5 60 -35 6.9 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.5 15 10 6.6 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.3 35 -10 7.7 +1.0
MBCC Monarch Blue Chips Core ETF 16.3 125 -100 3.7 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 16.3 38 -13 11.3 +4.6
FNCL Fidelity MSCI Financials Index ETF 16.2 8 17 7.8 +1.0
VFH Vanguard Financials Index Fund 16.1 10 15 7.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 16.1 20 5 9.1 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.1 15 10 6.4 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.9 49 -24 5.4 -1.4
SPHB Invesco S&P 500 High Beta ETF 15.9 25 0 6.3 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 15.9 99 -74 6.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.9 60 -35 6.0 -0.8
GK AdvisorShares Gerber Kawasaki ETF 15.8 81 -56 5.3 -1.4
VR Global X Metaverse ETF 15.8 50 -25 6.5 -0.2
XT iShares Exponential Technologies ETF 15.7 46 -21 4.0 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.7 20 5 9.3 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.7 20 5 8.9 +2.2
FVD First Trust Value Line Dividend Index Fund 15.6 65 -40 6.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 15.6 70 -45 5.7 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 0 6.3 -0.5
WKLY SoFi Weekly Dividend ETF 15.5 49 -24 8.7 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 15.5 26 -1 4.8 -1.9
DEW WisdomTree Global High Dividend Fund 15.5 58 -33 10.2 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.4 57 -32 5.4 -1.4
NTZG Nuveen Global Net Zero Transition ETF 15.4 55 -30 5.5 -1.2
TRFM AAM Transformers ETF 15.4 49 -24 1.6 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.3 25 0 6.5 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -34 10.3 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.3 4 21 7.0 +0.3
PDP Invesco DWA Momentum ETF 15.2 62 -37 4.8 -1.9
TWEB SoFi Web 3 ETF 15.2 59 -34 -3.5 -10.2
AOTG AOT Growth and Innovation ETF 15.2 75 -50 3.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 15.2 4 21 7.1 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.0 61 -36 2.3 -4.4
FTCS First Trust Capital Strength ETF 14.9 55 -30 6.5 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 14.8 25 0 7.0 +0.3
IWM iShares Russell 2000 ETF 14.6 19 6 4.7 -2.1
VTWO Vanguard Russell 2000 Index Fund 14.6 10 15 4.7 -2.0
SFYX Sofi Next 500 ETF 14.5 0 25 6.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 14.2 59 -34 8.5 +1.8
USVT US Value ETF 14.2 49 -24 11.8 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.2 24 1 9.1 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.1 70 -45 5.9 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 14.0 47 -22 8.4 +1.7
CHAT Roundhill Generative AI & Technology ETF 14.0 75 -50 2.4 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.0 20 5 7.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 13.9 4 21 6.9 +0.2
FTGS First Trust Growth Strength ETF 13.8 60 -35 7.9 +1.2
VNSE Natixis Vaughan Nelson Select ETF 13.8 80 -55 4.5 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -40 9.8 +3.0
EQUL IQ Engender Equality ETF 13.6 45 -20 7.8 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.6 18 7 5.6 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.5 45 -20 6.1 -0.7
SMMD iShares Russell 2500 ETF 13.4 15 10 7.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.4 75 -50 8.5 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.3 60 -35 8.1 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.2 80 -55 6.0 -0.7
HAPY Harbor Corporate Culture Leaders ETF 13.2 50 -25 4.5 -2.2
FLDZ RiverNorth Volition America Patriot ETF 13.2 75 -50 6.6 -0.1
SPGP Invesco S&P 500 GARP ETF 13.1 36 -11 9.4 +2.7
FSMD Fidelity Small-Mid Factor ETF 13.1 29 -4 8.5 +1.7
MOAT VanEck Morningstar Wide Moat ETF 13.1 46 -21 6.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 13.0 35 -10 7.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 -1 8.0 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 -14 8.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.8 24 1 9.3 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.6 45 -20 2.2 -4.6
DFSV Dimensional US Small Cap Value ETF 12.6 31 -6 9.7 +3.0
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -13 9.9 +3.2
FDG American Century Focused Dynamic Growth ETF 12.5 45 -20 3.2 -3.6
FBCV Fidelity Blue Chip Value ETF 12.4 59 -34 7.5 +0.7
OGIG O'Shares Global Internet Giants ETF 12.4 48 -23 0.2 -6.5
MILN Global X Millennial Consumer ETF 12.4 50 -25 2.6 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 12.3 10 15 8.3 +1.6
IJH iShares Core S&P Mid-Cap ETF 12.3 5 20 8.4 +1.6
SPMD SPDR Portfolio Mid Cap ETF 12.3 3 22 8.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 12.3 23 2 8.2 +1.5
WUGI AXS Esoterica NextG Economy ETF 12.3 75 -50 3.3 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 -18 6.3 -0.4
NUDV Nuveen ESG Dividend ETF 12.3 26 -1 8.0 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 18 10.1 +3.4
SMDY Syntax Stratified MidCap ETF 12.1 35 -10 8.1 +1.4
VO Vanguard Mid-Cap Index Fund 12.1 4 21 6.9 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.1 39 -14 9.8 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.1 40 -15 6.6 -0.2
STXK Strive Small-Cap ETF 12.1 18 7 5.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.0 39 -14 4.8 -1.9
IYC iShares U.S. Consumer Services ETF 12.0 39 -14 4.4 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 11.9 72 -47 7.0 +0.3
DFND Siren DIVCON Dividend Defender ETF 11.9 189 -164 5.0 -1.7
RPG Invesco S&P 500 Pure Growth ETF 11.9 35 -10 8.2 +1.4
FXL First Trust Technology AlphaDEX Fund 11.7 61 -36 5.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 17 5.2 -1.5
VCR Vanguard Consumer Discretionary Index Fund 11.7 10 15 5.1 -1.6
SDY SPDR S&P Dividend ETF 11.7 35 -10 7.3 +0.6
PTF Invesco DWA Technology Momentum ETF 11.6 60 -35 1.7 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.6 60 -35 4.7 -2.1
RNMC Mid Cap US Equity Select ETF 11.6 60 -35 8.9 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 11.5 91 -66 8.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.5 15 10 8.3 +1.6
PNQI Invesco NASDAQ Internet ETF 11.5 60 -35 3.0 -3.8
SXQG 6 Meridian Quality Growth ETF 11.4 100 -75 5.1 -1.6
GURU Global X Guru Index ETF 11.4 75 -50 5.1 -1.6
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 17 6.8 +0.1
SPMO Invesco S&P 500 Momentum ETF 11.4 13 12 7.1 +0.4
VHT Vanguard Health Care Index Fund 11.4 10 15 6.7 +0.0
ARVR First Trust Indxx Metaverse ETF 11.4 70 -45 4.6 -2.1
LZRD Parabla Innovation ETF 11.3 69 -44 -8.9 -15.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.3 35 -10 9.5 +2.7
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 -25 10.1 +3.4
DIVD Altrius Global Dividend ETF 11.3 49 -24 11.9 +5.1
IWN iShares Russell 2000 Value ETF 11.2 24 1 7.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 5 11.6 +4.9
VTWV Vanguard Russell 2000 Value Index Fund 11.2 15 10 7.2 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 19 2.4 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.1 68 -43 4.6 -2.1
ENTR Entrepreneur 30 Fund 11.1 75 -50 3.4 -3.3
WFH Direxion Work From Home ETF 11.0 45 -20 0.0 -6.7
SKYY First Trust Cloud Computing ETF 11.0 60 -35 3.9 -2.8
PKW Invesco Buyback Achievers ETF 11.0 64 -39 9.2 +2.5
UPWD JPMorgan Social Advancement ETF 11.0 49 -24 5.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 11.0 38 -13 9.8 +3.0
IQM Franklin Intelligent Machines ETF 10.9 50 -25 4.0 -2.8
WTV WisdomTree US Value Fund 10.9 12 13 9.1 +2.3
GDVD R3 Global Dividend Growth ETF 10.9 88 -63 7.3 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.8 68 -43 4.7 -2.1
IYJ iShares U.S. Industrials ETF 10.8 39 -14 5.8 -0.9
IPDP Dividend Performers ETF 10.8 106 -81 5.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 10.8 12 13 8.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.7 39 -14 10.1 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 10.7 35 -10 7.3 +0.6
IYF iShares U.S. Financials ETF 10.7 39 -14 7.6 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.6 46 -21 6.9 +0.1
FIVG Defiance Next Gen Connectivity ETF 10.6 30 -5 8.5 +1.8
HART IQ Healthy Hearts ETF 10.6 45 -20 6.5 -0.2
ICAP InfraCap Equity Income Fund ETF 10.6 171 -146 10.4 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 10.5 75 -50 3.3 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 19 9.2 +2.4
MOTE VanEck Morningstar ESG Moat ETF 10.5 49 -24 6.5 -0.3
PWV Invesco Dynamic Large Cap Value ETF 10.5 58 -33 9.6 +2.9
MBOX Freedom Day Dividend ETF 10.4 39 -14 8.5 +1.8
VIS Vanguard Industrials Index Fund 10.4 10 15 5.4 -1.4
FIDU Fidelity MSCI Industrials Index ETF 10.3 8 17 5.7 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 -14 9.8 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.2 55 -30 4.3 -2.5
BLES Inspire Global Hope Large Cap ETF 10.2 61 -36 7.3 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 -10 6.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.9 6 19 4.9 -1.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 9.9 29 -4 9.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 0 10.7 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 10 7.5 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 9.9 54 -29 5.7 -1.0
DURA VanEck Morningstar Durable Dividend ETF 9.8 29 -4 8.2 +1.4
IYH iShares U.S. Healthcare ETF 9.7 39 -14 7.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 9.7 15 10 12.0 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -35 5.7 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 -25 7.5 +0.8
FMET Fidelity Metaverse ETF 9.7 39 -14 5.3 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.7 101 -76 0.8 -5.9
KNCT Invesco Next Gen Connectivity ETF 9.6 40 -15 7.0 +0.3
XLF Financial Select Sector SPDR Fund 9.6 10 15 7.2 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 -15 8.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 7 9.5 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 10 9.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.6 15 10 9.5 +2.8
SCHD Schwab U.S. Dividend Equity ETF 9.5 6 19 9.5 +2.8
HDV iShares Core High Dividend ETF 9.5 8 17 9.5 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 5 9.9 +3.1
IXG iShares Global Financials ETF 9.5 42 -17 8.6 +1.9
GGME Invesco Next Gen Media and Gaming ETF 9.4 50 -25 6.5 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 35 -10 9.3 +2.6
XDAT Franklin Exponential Data ETF 9.3 50 -25 4.1 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.2 47 -22 -1.8 -8.5
VIRS Pacer BioThreat Strategy ETF 9.2 70 -45 7.4 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 12 11.4 +4.7
FLV American Century Focused Large Cap Value ETF 9.2 42 -17 7.2 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 9.1 35 -10 8.7 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.1 37 -12 8.7 +1.9
XLV Health Care Select Sector SPDR Fund 9.1 10 15 8.6 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -15 9.0 +2.2
IXJ iShares Global Healthcare ETF 9.1 42 -17 7.6 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 16 5.3 -1.5
SQEW LeaderShares Equity Skew ETF 9.0 75 -50 5.9 -0.8
FPAG FPA Global Equity ETF 9.0 49 -24 6.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 2 4.6 -2.2
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 -17 7.2 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.9 15 10 8.9 +2.1
DVY iShares Select Dividend ETF 8.8 38 -13 10.2 +3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.8 25 0 10.0 +3.3
DUSA Davis Select U.S. Equity ETF 8.7 61 -36 9.0 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 -4 8.5 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 8.7 81 -56 4.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -45 12.4 +5.7
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -64 5.7 -1.0
CVAR Cultivar ETF 8.7 87 -62 8.9 +2.1
TPSC Timothy Plan US Small Cap Core ETF 8.6 52 -27 8.7 +2.0
CLNR IQ Cleaner Transport ETF 8.5 45 -20 6.9 +0.2
IYG iShares US Financial Services ETF 8.5 39 -14 7.6 +0.8
QTUM Defiance Quantum ETF 8.5 40 -15 8.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 8.4 31 -6 6.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -40 9.9 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 -40 4.0 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 -36 6.0 -0.8
BUYZ Franklin Disruptive Commerce ETF 8.2 50 -25 2.2 -4.5
DIVS SmartETFs Dividend Builder ETF 8.2 65 -40 5.7 -1.0
FDN First Trust Dow Jones Internet Index Fund 8.2 52 -27 2.8 -3.9
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -24 11.6 +4.9
FXH First Trust Health Care AlphaDEX Fund 8.1 61 -36 8.3 +1.6
GENY Principal Millennials Index ETF 8.1 38 -13 7.5 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -33 9.8 +3.1
AIEQ AI Powered Equity ETF 8.1 75 -50 5.4 -1.3
KOIN Innovation Shares NextGen Protocol ETF 8.0 75 -50 6.7 -0.0
BOSS Global X Founder-Run Companies ETF 8.0 45 -20 3.4 -3.3
YALL God Bless America ETF 7.9 65 -40 3.9 -2.9
IGV iShares Expanded Tech-Software ETF 7.8 41 -16 4.1 -2.6
IGPT Invesco AI and Next Gen Software ETF 7.8 50 -25 5.1 -1.6
VBK Vanguard Small-Cap Growth Index Fund 7.6 7 18 1.5 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -40 2.5 -4.2
HOMZ Hoya Capital Housing ETF 7.4 30 -5 9.8 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -36 7.9 +1.1
WLDR Affinity World Leaders Equity ETF 7.4 67 -42 9.4 +2.7
PSC Principal U.S. Small Cap Index ETF 7.4 38 -13 8.8 +2.0
BWEB Bitwise Web3 ETF 7.3 85 -60 2.1 -4.6
PINK Simplify Health Care ETF 7.3 50 -25 5.1 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 7.3 10 15 8.6 +1.9
IJR iShares Core S&P Small Cap ETF 7.3 6 19 8.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.3 3 22 8.8 +2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 7.2 55 -30 7.5 +0.7
HAP VanEck Natural Resources ETF 7.2 50 -25 8.3 +1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.2 85 -60 0.9 -5.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 10 15 5.3 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 -15 5.3 -1.5
RXI iShares Global Consumer Discretionary ETF 7.2 41 -16 6.1 -0.6
FFND Future Fund Active ETF 7.2 100 -75 2.2 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 -14 11.9 +5.2
RPV Invesco S&P 500 Pure Value ETF 7.2 35 -10 12.3 +5.6
FXO First Trust Financials AlphaDEX Fund 7.2 62 -37 12.0 +5.3
NETZ Engine No 1 Transform Climate ETF 7.1 75 -50 6.4 -0.4
SPYD SPDR S&P 500 High Dividend ETF 7.1 7 18 11.5 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 -2 9.5 +2.8
SSLY Syntax Stratified SmallCap ETF 7.1 40 -15 8.2 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 -5 9.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -13 7.3 +0.6
NXTG First Trust Indxx NextG ETF 7.1 70 -45 8.2 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -40 9.6 +2.9
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 -10 7.0 +0.2
AVSC Avantis U.S Small Cap Equity ETF 7.0 25 0 5.4 -1.3
ISHP First Trust S-Network E-Commerce ETF 6.9 60 -35 4.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 -20 11.5 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.9 61 -36 8.5 +1.8
DWLD Davis Select Worldwide ETF 6.9 62 -37 7.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -27 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 -29 7.4 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 61 -36 -20.1 -26.8
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -4 12.2 +5.5
DTEC ALPS Disruptive Technologies ETF 6.8 50 -25 4.5 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -35 5.5 -1.2
UDI USCF Dividend Income Fund 6.8 65 -40 8.2 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 17 6.5 -0.2
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 18 8.6 +1.9
VOX Vanguard Telecommunication Services Index Fund 6.7 10 15 5.6 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.7 15 10 8.6 +1.9
CLOU Global X Cloud Computing ETF 6.6 68 -43 2.1 -4.6
TMFG Motley Fool Global Opportunities ETF 6.6 85 -60 4.1 -2.6
SYLD Cambria Shareholder Yield ETF 6.6 59 -34 11.8 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 15 10 7.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 8 7.3 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 10 7.4 +0.6
IGE iShares North American Natural Resources ETF 6.5 41 -16 6.5 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.5 19 6 8.7 +1.9
IWO iShares Russell 2000 Growth ETF 6.5 24 1 1.8 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 6.5 15 10 1.8 -5.0
RUNN Running Oak Efficient Growth ETF 6.4 58 -33 6.2 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -27 7.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -35 6.5 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -40 5.7 -1.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.3 15 10 7.2 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 13 8.0 +1.3
GAMR ETFMG Video Game Tech ETF 6.2 75 -50 7.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 58 -33 5.1 -1.6
OALC OneAscent Large Cap Core ETF 6.2 82 -57 6.2 -0.6
SYNB Putnam BioRevolution ETF 6.1 70 -45 3.5 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 6.0 35 -10 6.9 +0.1
SANE Subversive Mental Health ETF 6.0 75 -50 3.1 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -15 7.8 +1.0
IBUY Amplify Online Retail ETF 6.0 65 -40 0.8 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -50 6.5 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 96 -71 5.8 -0.9
FFTY Innovator IBD 50 ETF 5.9 80 -55 3.0 -3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 5.9 75 -50 1.9 -4.8
IXP iShares Global Comm Services ETF 5.9 42 -17 9.7 +3.0
XLC Communication Services Select Sector SPDR Fund 5.9 10 15 6.9 +0.2
FENY Fidelity MSCI Energy Index ETF 5.9 8 17 6.5 -0.3
BUL Pacer US Cash Cows Growth ETF 5.9 60 -35 10.7 +4.0
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -20 0.3 -6.5
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 18 5.2 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 -5 11.6 +4.8
VDE Vanguard Energy Index Fund 5.8 10 15 6.3 -0.4
PRAY FIS Biblically Responsible Risk Managed ETF 5.8 68 -43 6.9 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -50 5.9 -0.8
AFSM First Trust Active Factor Small Cap ETF 5.7 77 -52 9.9 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 -15 5.0 -1.8
EXI iShares Global Industrials ETF 5.7 42 -17 5.9 -0.8
XLI Industrial Select Sector SPDR Fund 5.7 10 15 5.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -13 9.9 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -43 4.9 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -45 3.5 -3.2
VAMO Cambria Value & Momentum ETF 5.6 64 -39 11.4 +4.7
KBE SPDR S&P Bank ETF 5.5 35 -10 13.0 +6.3
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 -15 6.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 10 10.1 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 10 10.3 +3.5
IJS iShares S&P Small-cap 600 Value ETF 5.4 18 7 10.1 +3.4
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -35 4.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -56 3.3 -3.5
XSW SPDR S&P Software & Services ETF 5.3 35 -10 2.5 -4.3
DRLL Strive U.S. Energy ETF 5.2 41 -16 5.9 -0.8
EES WisdomTree SmallCap Earnings Fund 5.2 38 -13 12.6 +5.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.2 35 -10 8.9 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 -20 -3.9 -10.6
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -35 7.6 +0.8
RTH VanEck Retail ETF 5.2 35 -10 6.4 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -43 7.4 +0.7
SMH VanEck Semiconductor ETF 5.1 35 -10 6.2 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.1 15 10 8.7 +1.9
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -20 5.8 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 60 -35 7.9 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 5.1 8 17 6.4 -0.4
SHOC Strive U.S. Semiconductor ETF 5.1 40 -15 6.8 +0.0
WCEO Hypatia Women CEO ETF 5.0 85 -60 6.4 -0.3
SOXQ Invesco PHLX Semiconductor ETF 5.0 19 6 6.9 +0.2
SOXX iShares PHLX Semiconductor ETF 5.0 35 -10 7.0 +0.3
VDC Vanguard Consumer Staples Index Fund 5.0 10 15 6.4 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 13 8.8 +2.0
WDNA WisdomTree BioRevolution Fund 5.0 45 -20 -4.5 -11.2
ARKW ARK Web x.0 ETF 5.0 88 -63 -5.3 -12.0
PFI Invesco DWA Financial Momentum ETF 5.0 60 -35 5.2 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -35 10.3 +3.5
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 -11 12.0 +5.2
BIBL Inspire ETF 4.9 35 -10 5.7 -1.1
SPRX Spear Alpha ETF 4.9 75 -50 1.5 -5.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.8 69 -44 -1.3 -8.0
SRHQ SRH U.S. Quality ETF 4.7 35 -10 9.2 +2.4
RNSC Small Cap US Equity Select ETF 4.7 60 -35 9.1 +2.3
BNE Blue Horizon BNE ETF 4.7 87 -62 4.3 -2.4
XSD SPDR S&P Semiconductor ETF 4.7 35 -10 7.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -30 12.5 +5.8
PRNT The 3D Printing ETF 4.7 66 -41 -3.2 -9.9
BTEK BlackRock Future Tech ETF 4.7 88 -63 0.7 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 -5 9.6 +2.9
XRT SPDR S&P Retail ETF 4.6 35 -10 10.3 +3.5
SVAL iShares US Small Cap Value Factor ETF 4.6 20 5 11.9 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 -35 6.7 -0.1
BAD B.A.D. ETF 4.5 75 -50 3.3 -3.4
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -10 9.1 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 -10 9.7 +3.0
GCOW Pacer Global High Dividend ETF 4.4 60 -35 14.7 +8.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -48 12.1 +5.4
ARKX ARK Space Exploration & Innovation ETF 4.4 70 -45 2.2 -4.5
OCEN IQ Clean Oceans ETF 4.4 45 -20 7.3 +0.5
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -14 8.2 +1.5
IFRA iShares U.S. Infrastructure ETF 4.4 30 -5 6.5 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 100 -75 12.1 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -22 9.2 +2.5
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -15 9.6 +2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 -15 7.4 +0.7
KXI iShares Global Consumer Staples ETF 4.3 41 -16 6.1 -0.6
XLP Consumer Staples Select Sector SPDR Fund 4.3 10 15 6.5 -0.3
PSI Invesco Dynamic Semiconductors ETF 4.3 56 -31 6.7 0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 13 8.6 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -35 6.6 -0.1
DFNL Davis Select Financial ETF 4.2 63 -38 8.9 +2.2
IYE iShares U.S. Energy ETF 4.2 39 -14 6.1 -0.6
FXN First Trust Energy AlphaDEX Fund 4.2 61 -36 4.4 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 10 7.2 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 10 7.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 25 0 7.0 +0.3
DIP BTD Capital Fund 4.2 129 -104 7.5 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 -44 7.6 +0.8
MEDX Horizon Kinetics Medical ETF 4.1 85 -60 0.2 -6.5
BYOB SoFi Be Your Own Boss ETF 4.1 59 -34 -3.2 -9.9
ROSC Hartford Multifactor Small Cap ETF 4.1 34 -9 11.3 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -14 11.2 +4.5
PJP Invesco Dynamic Pharmaceuticals ETF 4.0 58 -33 7.3 +0.6
AGNG Global X Aging Population ETF 3.9 50 -25 4.4 -2.3
IYK iShares U.S. Consumer Goods ETF 3.9 39 -14 6.8 +0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 39 -14 11.2 +4.4
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -50 -0.3 -7.0
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -43 -6.9 -13.6
PXI Invesco DWA Energy Momentum ETF 3.8 60 -35 4.0 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -55 7.2 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -65 0.0 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -28 9.4 +2.7
ABEQ Absolute Core Strategy ETF 3.7 85 -60 4.8 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -20 5.5 -1.2
PPH VanEck Pharmaceutical ETF 3.7 36 -11 13.7 +7.0
BMED BlackRock Future Health ETF 3.7 85 -60 2.1 -4.6
IBOT Vaneck Robotics ETF 3.7 47 -22 4.1 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -50 11.0 +4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.7 20 5 5.9 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -14 -1.2 -8.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -24 7.8 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -35 9.5 +2.8
IXC iShares Global Energy ETF 3.6 44 -19 7.5 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 -15 6.9 +0.2
XLE Energy Select Sector SPDR Fund 3.6 10 15 6.7 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -38 7.4 +0.6
FIXT Procure Disaster Recovery Strategy ETF 3.5 75 -50 5.5 -1.3
FTXO First Trust Nasdaq Bank ETF 3.5 60 -35 12.3 +5.6
TMFX Motley Fool Next Index ETF 3.5 50 -25 4.0 -2.8
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -35 7.0 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -21 9.0 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -22 -1.3 -8.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 -25 5.7 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -35 11.5 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -45 0.7 -6.1
KBWB Invesco KBW Bank ETF 3.3 35 -10 11.7 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -35 11.2 +4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.3 16 9 3.7 -3.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -22 7.0 +0.3
MEDI Harbor Health Care ETF 3.3 80 -55 0.7 -6.1
FMAT Fidelity MSCI Materials Index ETF 3.2 8 17 7.4 +0.7
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -70 3.6 -3.1
KRE SPDR S&P Regional Banking ETF 3.2 35 -10 12.0 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -10 11.4 +4.7
ECML Euclidean Fundamental Value ETF 3.1 95 -70 16.1 +9.4
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -15 8.2 +1.5
CIRC JPMorgan Sustainable Consumption ETF 3.1 49 -24 5.9 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -43 0.6 -6.1
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 -10 6.9 +0.1
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -45 10.6 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -14 13.5 +6.8
DIV Global X SuperDividend US ETF 3.1 45 -20 8.7 +1.9
FITE SPDR Kensho Future Security ETF 3.1 45 -20 4.0 -2.8
DIVY Sound Equity Income ETF 3.0 45 -20 10.9 +4.1
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 17 7.7 +1.0
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -10 6.5 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -35 4.5 -2.3
ARKG ARK Genomic Revolution ETF 3.0 75 -50 -13.9 -20.6
VNQ Vanguard REIT Index Fund 3.0 12 13 7.7 +1.0
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -50 4.1 -2.6
VAW Vanguard Materials Index Fund 2.9 10 15 7.1 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -10 11.9 +5.2
HELX Franklin Genomic Advancements ETF 2.9 50 -25 1.9 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -50 1.9 -4.9
FOVL iShares Focused Value Factor ETF 2.9 25 0 11.9 +5.1
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -34 10.7 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -15 8.9 +2.1
XWEB SPDR S&P Internet ETF 2.8 35 -10 -11.0 -17.7
KCE SPDR S&P Capital Markets ETF 2.8 35 -10 8.4 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -22 10.0 +3.3
EBIZ Global X E-Commerce ETF 2.7 50 -25 1.1 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -70 2.5 -4.2
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 0 9.4 +2.6
IBLC iShares Blockchain and Tech ETF 2.7 47 -22 -8.4 -15.2
SOCL Global X Social Media ETF 2.7 65 -40 -5.8 -12.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 39 -14 12.1 +5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 -13 11.2 +4.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 -10 3.1 -3.6
WBIY WBI Power Factor High Dividend ETF 2.6 70 -45 13.5 +6.7
OND ProShares On-Demand ETF 2.6 58 -33 -5.5 -12.2
XHS SPDR S&P Health Care Services ETF 2.6 35 -10 7.6 +0.8
SCHH Schwab U.S. REIT ETF 2.6 7 18 7.8 +1.1
VICE AdvisorShares Vice ETF 2.6 99 -74 8.1 +1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 -23 8.0 +1.2
ONLN ProShares Online Retail ETF 2.6 58 -33 2.2 -4.6
IYR iShares U.S. Real Estate ETF 2.6 40 -15 7.5 +0.7
STCE Schwab Crypto Thematic ETF 2.6 30 -5 -0.3 -7.0
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -44 7.4 +0.6
ARKK ARK Innovation ETF 2.5 75 -50 -7.0 -13.7
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -45 3.9 -2.8
DFAR Dimensional US Real Estate ETF 2.5 19 6 7.7 +1.0
DFGR Dimensional Global Real Estate ETF 2.5 22 3 7.3 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -50 6.4 -0.4
KIE SPDR S&P Insurance ETF 2.5 35 -10 8.2 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -6 9.2 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -35 5.9 -0.9
ITB iShares U.S. Home Construction ETF 2.4 40 -15 13.7 +7.0
DWAS Invesco DWA SmallCap Momentum ETF 2.4 60 -35 1.4 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -20 -2.2 -8.9
ESPO VanEck Video Gaming & eSports ETF 2.4 56 -31 7.8 +1.0
PPA Invesco Aerospace & Defense ETF 2.4 61 -36 4.7 -2.0
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -22 6.0 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -46 2.1 -4.7
XBI SPDR S&P BIOTECH ETF 2.4 35 -10 -1.6 -8.4
CWS AdvisorShares Focused Equity ETF 2.4 65 -40 5.8 -0.9
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 -4 11.6 +4.9
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 -50 9.0 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -10 8.5 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.3 30 -5 10.6 +3.9
SQLV Legg Mason Small-Cap Quality Value 2.3 60 -35 10.5 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 14 7.8 +1.1
FRI First Trust S&P REIT Index Fund 2.3 50 -25 7.3 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -24 6.8 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -35 4.9 -1.8
ARKF ARK Fintech Innovation ETF 2.3 75 -50 -1.9 -8.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -60 6.6 -0.2
USRT iShares Core U.S. REIT ETF 2.3 8 17 7.8 +1.0
IHF iShares U.S. Healthcare Providers ETF 2.2 39 -14 6.6 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 -8 6.7 -0.0
IDU iShares U.S. Utilities ETF 2.2 39 -14 6.3 -0.5
FCG First Trust Natural Gas ETF 2.2 60 -35 9.5 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -14 6.3 -0.5
IHI iShares U.S. Medical Devices ETF 2.2 40 -15 5.0 -1.7
VPU Vanguard Utilities Index Fund 2.2 10 15 6.6 -0.1
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 17 6.9 +0.1
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -5 7.5 +0.8
IBB iShares NASDAQ Biotechnology ETF 2.2 45 -20 0.7 -6.0
REET iShares Global REIT ETF 2.2 14 11 7.4 +0.7
WCLD WisdomTree Cloud Computing Fund 2.2 45 -20 -0.3 -7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -44 3.5 -3.3
IAK iShares U.S. Insurance ETF 2.2 39 -14 7.2 +0.4
FPX First Trust US IPO Index Fund 2.2 61 -36 0.6 -6.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -83 5.1 -1.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -50 -205.8 -212.5
MEME Roundhill MEME ETF 2.1 69 -44 -1.3 -8.1
SNSR Global X Internet of Things Thematic ETF 2.1 68 -43 5.0 -1.7
BKCH Global X Blockchain ETF 2.1 50 -25 -41.1 -47.8
XHB SPDR S&P Homebuilders ETF 2.1 35 -10 11.5 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 -10 13.7 +6.9
MINV Matthews Asia Innovators Active ETF 2.1 79 -54 0.8 -5.9
FCLD Fidelity Cloud Computing ETF 2.1 39 -14 4.2 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -25 7.1 +0.3
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 12.0 +5.2
RWR SPDR Dow Jones REIT ETF 2.1 25 0 7.7 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 6 1.3 -5.5
RNEW VanEck Green Infrastructure ETF 2.0 45 -20 0.0 -6.7
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -70 5.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -40 7.7 +1.0
KONG Formidable Fortress ETF 2.0 89 -64 6.4 -0.4
IYZ iShares U.S. Telecommunications ETF 2.0 40 -15 10.3 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -50 4.1 -2.6
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -39 6.2 -0.5
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -10 0.7 -6.0
VRAI Virtus Real Asset Income ETF 2.0 55 -30 9.1 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -34 13.0 +6.3
TUNE Clouty Tune ETF 2.0 65 -40 5.3 -1.4
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -10 7.1 +0.4
ENRG SoFi Smart Energy ETF 2.0 59 -34 -1.8 -8.6
AVRE Avantis Real Estate ETF 2.0 17 8 6.9 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -50 3.7 -3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 53 -28 7.5 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 10 4.5 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 0 7.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -31 4.3 -2.4
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -71 5.3 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -35 6.2 -0.6
IAT iShares U.S. Regional Banks ETF 1.9 40 -15 13.1 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.9 35 -10 9.5 +2.8
IYT iShares Transportation Average ETF 1.9 39 -14 2.7 -4.0
XTN SPDR S&P Transportation ETF 1.9 35 -10 3.0 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -6 4.6 -2.2
IQRA IQ CBRE Real Assets ETF 1.8 65 -40 6.1 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -60 -23.8 -30.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -36 3.0 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -60 0.2 -6.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -38 12.0 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 5 5.4 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -14 6.2 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -35 5.3 -1.5
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -45 2.7 -4.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -24 4.9 -1.9
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -35 6.4 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -33 -0.6 -7.3
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -36 -9.7 -16.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -5 11.5 +4.8
XLU Utilities Select Sector SPDR Fund 1.7 10 15 6.9 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -15 7.3 +0.6
JXI iShares Global Utilities ETF 1.7 43 -18 7.0 +0.3
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -35 6.1 -0.6
RSHO Tema American Reshoring ETF 1.7 75 -50 3.7 -3.1
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -38 6.2 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -20 1.8 -5.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -36 12.4 +5.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -24 7.0 +0.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -53 -3.6 -10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -10 8.5 +1.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -15 5.6 -1.1
IGF iShares Global Infrastructure ETF 1.7 41 -16 5.5 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -34 8.3 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -35 10.9 +4.2
IVRA Invesco Real Assets ESG ETF 1.7 59 -34 7.8 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -40 0.8 -5.9
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 -8 8.2 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -45 5.5 -1.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.6 103 -78 3.9 -2.9
AMID Argent Mid Cap ETF 1.6 52 -27 9.0 +2.3
PKB Invesco Dynamic Building & Construction ETF 1.6 60 -35 12.5 +5.8
XTL SPDR S&P Telecom ETF 1.6 35 -10 10.2 +3.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -22 -0.9 -7.7
ACES ALPS Clean Energy ETF 1.6 55 -30 -3.2 -9.9
UFO Procure Space ETF 1.6 75 -50 2.8 -3.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -35 10.1 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -47 2.9 -3.8
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -35 -2.9 -9.7
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -50 1.9 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -20 8.0 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -15 7.5 +0.7
XLRE The Real Estate Select Sector SPDR Fund 1.5 10 15 7.5 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -14 -0.7 -7.4
SIXS 6 Meridian Small Cap Equity ETF 1.5 89 -64 8.6 +1.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -35 9.9 +3.2
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -34 2.8 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -15 8.0 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -31 2.6 -4.1
IYM iShares U.S. Basic Materials ETF 1.4 39 -14 7.7 +1.0
LIT Global X Lithium & Battery Tech ETF 1.4 75 -50 5.1 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -20 2.3 -4.4
ICF iShares Cohen & Steers REIT ETF 1.4 32 -7 7.2 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -22 6.2 -0.6
BBH VanEck Biotech ETF 1.4 35 -10 5.4 -1.4
ZIG The Acquirers Fund 1.4 84 -59 19.3 +12.6
MXI iShares Global Materials ETF 1.4 41 -16 8.2 +1.4
XLB Materials Select Sector SPDR Fund 1.4 10 15 6.4 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -15 8.9 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 30 -5 13.9 +7.2
IAI iShares U.S. Broker-Dealers ETF 1.3 40 -15 8.1 +1.4
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -35 7.8 +1.0
TINY ProShares Nanotechnology ETF 1.3 58 -33 1.7 -5.1
BBP BioShares Biotechnology Products Fund 1.3 79 -54 -4.6 -11.3
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -25 12.4 +5.6
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -35 4.9 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -15 3.6 -3.1
IWC iShares Micro-Cap ETF 1.3 60 -35 -3.9 -10.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 -50 9.5 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -22 6.2 -0.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 -34 6.2 -0.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -10 1.6 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -15 7.5 +0.8
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.2 59 -34 6.8 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 7 7.0 +0.2
OSCV Opus Small Cap Value Plus ETF 1.2 79 -54 6.5 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 0 7.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -35 8.6 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 -4 7.8 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 61 -36 7.9 +1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -34 1.7 -5.1
JPRE JPMorgan Realty Income ETF 1.1 50 -25 6.9 +0.2
UTES Virtus Reaves Utilities ETF 1.1 49 -24 6.1 -0.6
HACK ETFMG Prime Cyber Security ETF 1.1 60 -35 5.0 -1.8
PAWZ ProShares Pet Care ETF 1.1 50 -25 3.4 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -53 10.3 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -20 1.0 -5.8
FINX Global X FinTech Thematic ETF 1.1 68 -43 5.5 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -10 6.5 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -30 6.2 -0.5
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -54 0.0 -6.7
WDIV SPDR Global Dividend ETF 1.0 40 -15 11.1 +4.3
FIW First Trust Water ETF 1.0 53 -28 4.7 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -50 4.4 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 13.9 +7.2
BYTE Roundhill IO Digital Infrastructure ETF 1.0 46 -21 5.3 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -35 -0.2 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -33 3.9 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -34 4.3 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -60 4.3 -2.4
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -17 -4.8 -11.5
SDIV Global X SuperDividend ETF 1.0 58 -33 18.5 +11.8
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -10 14.4 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 5 -11.9 -18.6
PHO Invesco Water Resources ETF 0.9 60 -35 4.9 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -30 -2.2 -8.9
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -33 5.4 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -55 7.7 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -45 6.0 -0.8
BFTR Future Innovators ETF 0.9 80 -55 2.5 -4.2
XME SPDR S&P Metals & Mining ETF 0.9 35 -10 8.8 +2.0
JETS US Global Jets ETF 0.9 60 -35 -12.1 -18.8
EATZ AdvisorShares Restaurant ETF 0.9 99 -74 2.0 -4.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.9 107 -82 5.0 -1.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -40 6.3 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -55 18.0 +11.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -22 9.1 +2.3
IPO Renaissance IPO ETF 0.9 60 -35 -7.3 -14.0
MOO VanEck Agribusiness ETF 0.9 53 -28 9.0 +2.3
RITA ETFB Green SRI REITs ETF 0.8 50 -25 5.2 -1.5
BEDZ AdvisorShares Hotel ETF 0.8 99 -74 1.5 -5.3
YUMY VanEck Future of Food ETF 0.8 69 -44 4.6 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -10 -2.2 -8.9
GRNR Global X Green Building ETF 0.8 45 -20 7.6 +0.8
FDHT Fidelity Digital Health ETF 0.8 39 -14 0.3 -6.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -15 0.6 -6.1
IGN iShares North American Tech-Multimedia Networking ETF 0.8 41 -16 9.0 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -40 -0.7 -7.5
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -25 -6.3 -13.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -14 12.7 +6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -38 -0.7 -7.4
OIH VanEck Oil Services ETF 0.8 35 -10 0.7 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 5.9 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -22 6.1 -0.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.8 60 -35 7.1 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 59 -34 5.5 -1.3
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -50 7.2 +0.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -85 7.1 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -14 8.7 +2.0
REZ iShares Residential Real Estate Capped ETF 0.7 48 -23 6.5 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -359 9.7 +3.0
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -54 4.4 -2.3
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -40 5.6 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 15.2 +8.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -20 -4.6 -11.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -43 3.6 -3.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -15 5.6 -1.1
PIO Invesco Global Water ETF 0.7 75 -50 5.8 -1.0
BFIT Global X Health & Wellness ETF 0.7 50 -25 6.2 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -4 4.7 -2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 59 -34 8.2 +1.5
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -53 2.8 -3.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -40 6.6 -0.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 -1.8 -8.5
MORT VanEck Mortgage REIT Income ETF 0.6 41 -16 12.8 +6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -5 11.7 +5.0
NURE Nuveen Short-Term REIT ETF 0.6 35 -10 6.3 -0.4
TOKE Cambria Cannabis ETF 0.6 42 -17 -20.6 -27.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 -4 6.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -14 8.5 +1.8
TINT ProShares Smart Materials ETF 0.6 58 -33 6.9 +0.1
REM iShares Mortgage Real Estate ETF 0.6 48 -23 14.5 +7.8
VIDI Vident International Equity Fund 0.6 61 -36 13.0 +6.2
BLDG Cambria Global Real Estate ETF 0.6 59 -34 9.4 +2.7
MJ ETFMG Alternative Harvest ETF 0.5 75 -50 -99.2 -105.9
FAN First Trust Global Wind Energy ETF 0.5 60 -35 5.2 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -22 3.9 -2.8
AWAY ETFMG Travel Tech ETF 0.5 76 -51 -5.1 -11.8
SLX VanEck Steel ETF 0.5 56 -31 24.6 +17.8
CRAK VanEck Oil Refiners ETF 0.5 61 -36 11.1 +4.4
CGV Conductor Global Equity Value ETF 0.5 130 -105 10.8 +4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 10.5 +3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -35 30.8 +24.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -20 1.5 -5.3
EVX VanEck Environmental Services ETF 0.5 55 -30 3.8 -3.0
USAI Pacer American Energy Independence ETF 0.5 75 -50 4.3 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 55 -30 7.9 +1.2
HJEN Direxion Hydrogen ETF 0.5 45 -20 -2.2 -8.9
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -60 1.9 -4.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 55 -30 6.1 -0.6
HAUS Residential REIT Income ETF 0.5 60 -35 6.8 +0.1
DAT ProShares Big Data Refiners ETF 0.5 58 -33 0.4 -6.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 -10 4.8 -1.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 9.2 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -20 5.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -60 3.1 -3.7
EINC VanEck Energy Income ETF 0.4 48 -23 4.8 -1.9
SRET Global X SuperDividend REIT ETF 0.4 59 -34 10.7 +3.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.6 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -60 2.1 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -10 20.6 +13.8
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 -4 3.2 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -22 -9.8 -16.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -54 0.0 -6.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.9 -1.9
KCAL Subversive Food Security ETF 0.4 75 -50 8.6 +1.9
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -43 -7.3 -14.0
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -1.4 -8.1
JIG JPMorgan International Growth ETF 0.4 55 -30 5.8 -1.0
LUX Tema Luxury ETF 0.4 75 -50 1.3 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -60 -0.6 -7.3
BUG Global X Cybersecurity ETF 0.4 51 -26 2.3 -4.4
AQWA Global X Clean Water ETF 0.3 50 -25 5.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 8.6 +1.8
PSP Invesco Global Listed Private Equity ETF 0.3 144 -119 12.0 +5.3
ARB AltShares Merger Arbitrage ETF 0.3 76 -51 7.5 +0.8
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -54 5.7 -1.0
OSEA Harbor International Compounders ETF 0.3 55 -30 4.3 -2.5
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -43 5.3 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -50 6.9 +0.2
NETL NETLease Corporate Real Estate ETF 0.3 60 -35 9.6 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -50 3.9 -2.8
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -25 -3.6 -10.3
PTEC Global X PropTech ETF 0.3 50 -25 2.9 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 6.4 -0.3
JFWD Jacob Forward ETF 0.3 75 -50 -14.4 -21.1
AMZA InfraCap MLP ETF 0.3 164 -139 3.0 -3.7
MOON Direxion Moonshot Innovators ETF 0.3 65 -40 -9.8 -16.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 125 -100 0.7 -6.0
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -4 8.2 +1.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -45 4.8 -1.9
BJK VanEck Gaming ETF 0.3 65 -40 2.1 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 -4 6.0 -0.8
HERO Global X Video Games & Esports ETF 0.3 50 -25 9.9 +3.2
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 -4 8.6 +1.8
GFOF Grayscale Future of Finance ETF 0.3 70 -45 -2.3 -9.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 -8 7.9 +1.2
ICLN iShares Global Clean Energy ETF 0.2 40 -15 4.1 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -5 8.8 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -60 8.5 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 100 -75 6.6 -0.2
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 -3.9 -10.6
HYDR Global X Hydrogen ETF 0.2 50 -25 -10.2 -17.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -35 7.7 +1.0
QINT American Century Quality Diversified International ETF 0.2 39 -14 9.1 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 4.3 -2.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 4.0 -2.7
GMET VanEck Green Metals ETF 0.2 63 -38 11.3 +4.5
DMAT Global X Disruptive Materials ETF 0.2 59 -34 10.2 +3.4
CTEC Global X CleanTech ETF 0.2 50 -25 2.9 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.3 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 2.1 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 1.9 -4.8
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -55 10.4 +3.7
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -55 10.5 +3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 -0.5 -7.3
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -50 4.7 -2.0
WWJD Inspire International ESG ETF 0.1 80 -55 8.0 +1.3
TAN Invesco Solar ETF 0.1 69 -44 5.6 -1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -25 18.2 +11.5
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.7 -4.1
EDUT Global X Education ETF 0.1 50 -25 2.5 -4.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 9.8 +3.1
COPX Global X Copper Miners ETF 0.1 65 -40 8.0 +1.2
HDRO Defiance Next Gen H2 ETF 0.1 30 -5 -8.4 -15.2
RAYS Global X Solar ETF 0.1 51 -26 4.6 -2.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -44 6.3 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 4.4 -2.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -40 5.9 -0.9
CGXU Capital Group International Focus Equity ETF 0.1 54 -29 5.0 -1.8
ARGT Global X MSCI Argentina ETF 0.1 59 -34 4.5 -2.2
EMM Global X Emerging Markets ETF 0.1 75 -50 4.0 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 8.3 +1.6
IQSI IQ Candriam ESG International Equity ETF 0.1 15 10 8.6 +1.9
THCX The Cannabis ETF 0.1 75 -50 -67.9 -74.6
BOAT SonicShares Global Shipping ETF 0.1 69 -44 19.5 +12.7
DAPP VanEck Digital Transformation ETF 0.1 50 -25 -67.9 -74.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 0 7.3 +0.6
GDX VanEck Gold Miners ETF 0.1 51 -26 5.6 -1.2
SGDM Sprott Gold Miners ETF 0.1 50 -25 6.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 22 7.7 +1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -34 4.5 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 4.4 -2.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 6.9 +0.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.2 -2.5
ISRA VanEck Israel ETF 0.1 59 -34 9.4 +2.7
LITP Sprott Lithium Miners ETF 0.1 65 -40 8.8 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -33 8.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -8 9.6 +2.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -50 -18.9 -25.6
DINT Davis Select International ETF 0.0 64 -39 6.6 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -40 3.2 -3.5
PID Invesco International Dividend Achievers ETF 0.0 56 -31 8.4 +1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.9 -0.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -50 2.3 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 0 8.6 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -22 12.1 +5.4
PSIL AdvisorShares Psychedelics ETF 0.0 100 -75 0.0 -6.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 88 -63 -52.9 -59.6
POTX Global X Cannabis ETF 0.0 51 -26 -81.5 -88.2
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.8 +0.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -41 5.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 -26 11.5 +4.8
DKRB Subversive Decarbonization ETF 0.0 75 -50 -0.4 -7.1
EPU iShares MSCI All Peru Capped ETF 0.0 58 -33 7.2 +0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -35 7.7 +1.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 0.6 -6.1
AVDE Avantis International Equity ETF 0.0 23 2 9.1 +2.3
EIS iShares MSCI Israel ETF 0.0 58 -33 10.7 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -14 6.5 -0.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 75 -50 4.7 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -29 8.0 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 0 7.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -16 7.9 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -5 9.6 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -41 7.9 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 8.3 +1.6
FM iShares MSCI Frontier and Select EM ETF 0.0 80 -55 9.1 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 5 12.9 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -7 7.2 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 16 8.2 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 1 7.1 +0.4
ILF iShares Latin America 40 ETF 0.0 48 -23 8.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -7 8.1 +1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 18 8.0 +1.3
EEM iShares MSCI Emerging Markets ETF 0.0 68 -43 8.0 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -5 8.6 +1.9
INQQ India Internet & Ecommerce ETF 0.0 86 -61 2.6 -4.2
PEX ProShares Global Listed Private Equity ETF 0.0 267 -242 13.5 +6.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 6.5 -0.2
GOEX Global X Gold Explorers ETF 0.0 65 -40 6.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 7.4 +0.7
SIL Global X Silver Miners ETF 0.0 65 -40 2.5 -4.2
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -44 2.3 -4.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 18 7.8 +1.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -50 -27.3 -34.0
MSOS AdvisorShares Pure US Cannabis ETF 0.0 80 -55 -4.0 -10.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -55 -4.0 -10.7
URA Global X Uranium ETF 0.0 69 -44 2.3 -4.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -25 6.3 -0.5
MLPA Global X MLP ETF 0.0 45 -20 4.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 9.1 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -18 12.5 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -16 8.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 20 8.0 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 7.9 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 8.6 +1.9
VGK Vanguard FTSE Europe ETF 0.0 11 14 7.9 +1.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Flexshares Morningstar US Market Factors Tilt Index Fund
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 14.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.