iShares MSCI USA Value Factor ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Value Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $9,277
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 146
Wgt avg mkt cap (mns) $119,769
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 7.0 %
INTEL CORP 5.7 %
MICRON TECHNOLOGY INC 5.6 %
GENERAL MOTORS CO 4.3 %
APPLIED MATERIALS INC 3.2 %
AT&T INC 2.7 %
BANK OF AMERICA CORP 2.5 %
FORD MOTOR CO 2.3 %
CITIGROUP INC 2.2 %
VERIZON COMMUNICATIONS INC 2.1 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
NETHERLANDS 0.9 %
IRELAND 0.5 %
BRITAIN 0.3 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 21.8% 14.9% 10.0% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 76%
MSCI EAFE 0.65 38%
MSCI Emg. Mkts. 0.44 20%

Technical Indicators
Recent close $132.05
30d moving avg. $128.73
Annualized volatility 15.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 614
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $28,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1103 potential alternatives to the iShares MSCI USA Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with VLUE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VLUE Expense: 15 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VLUE
Ticker Fund
Name		 Overlap1
vs VLUE
(%)		 Expense
ratio
(bp)		 Savings
vs VLUE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VLUE
(%)
DFLV Dimensional US Large Cap Value ETF 38.1 22 -7 7.6 -1.3
ITAN Sparkline Intangible Value ETF 36.5 50 -35 6.6 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 36.5 29 -14 6.9 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 36.0 13 2 10.0 +1.1
STXV Strive 1000 Value ETF 34.8 18 -3 8.1 -0.8
DIVB iShares Core Dividend ETF 34.8 5 10 8.3 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 34.6 6 9 8.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 33.5 59 -44 8.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 32.9 49 -34 8.6 -0.4
RPV Invesco S&P 500 Pure Value ETF 31.9 35 -20 10.2 +1.3
ULVM VictoryShares US Value Momentum ETF 31.7 20 -5 7.3 -1.7
DFUV Dimensional US Marketwide Value ETF 31.7 22 -7 7.4 -1.5
REVS Columbia Research Enhanced Value ETF 31.6 19 -4 7.7 -1.2
JVAL JPMorgan U.S. Value Factor ETF 30.9 12 3 7.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 30.6 50 -35 7.2 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 29.6 15 0 9.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 29.1 15 0 6.9 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 29.0 12 3 7.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 28.6 25 -10 7.2 -1.7
VTV Vanguard Value ETF 28.3 4 11 6.8 -2.1
VOE Vanguard Mid-Cap Value ETF 28.1 7 8 7.8 -1.2
RWL Invesco S&P 500 Revenue ETF 28.1 39 -24 6.8 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 28.0 5 10 8.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 27.7 13 2 10.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 27.7 39 -24 6.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 27.7 59 -44 5.9 -3.1
PRXV Praxis Impact Large Cap Value ETF 27.6 36 -21 6.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 27.5 18 -3 6.7 -2.2
FVAL Fidelity Value Factor ETF 27.1 15 0 6.8 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 26.6 25 -10 7.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 26.4 4 11 6.3 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 26.0 18 -3 6.5 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 25.8 4 11 6.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 25.4 15 0 6.1 -2.8
PWV Invesco Large Cap Value ETF 25.1 55 -40 7.5 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 25.0 12 3 6.5 -2.4
SSPY Syntax Stratified LargeCap ETF 25.0 30 -15 6.7 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 24.8 65 -50 6.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.8 9 6 6.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 24.7 39 -24 7.5 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 24.6 9 6 6.3 -2.6
VYM Vanguard High Dividend Yield Index ETF 24.6 6 9 7.0 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 24.6 29 -14 12.0 +3.1
VOOV Vanguard S&P 500 Value ETF 24.4 7 8 6.2 -2.7
IVE iShares S&P 500 Value ETF 24.4 18 -3 6.1 -2.8
NUDV Nuveen ESG Dividend ETF 24.4 26 -11 7.5 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 24.3 4 11 6.3 -2.7
ILCV iShares Morningstar Value ETF 24.0 4 11 6.3 -2.7
IWD iShares Russell 1000 Value ETF 23.9 19 -4 6.4 -2.5
VONV Vanguard Russell 1000 Value ETF 23.9 7 8 6.5 -2.4
MGV Vanguard Mega Cap Value ETF 23.7 7 8 6.5 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 23.7 60 -45 10.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 23.6 67 -52 9.9 +1.0
IUSV iShares Core S&P US Value ETF 23.3 4 11 6.4 -2.5
RSP Invesco S&P 500 Equal Weight ETF 23.2 20 -5 6.8 -2.1
DVND Touchstone Dividend Select ETF 23.1 67 -52 5.6 -3.4
BLCV iShares Large Cap Value Active ETF 22.9 53 -38 7.5 -1.5
VO Vanguard Mid-Cap ETF 22.8 4 11 6.0 -2.9
IUS Invesco RAFI Strategic US ETF 22.7 19 -4 6.7 -2.2
IWX iShares Russell Top 200 Value ETF 22.5 20 -5 6.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 22.2 23 -8 7.2 -1.8
ROUS Hartford Multifactor US Equity ETF 22.2 19 -4 7.0 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 22.1 25 -10 6.2 -2.7
JAVA JPMorgan Active Value ETF 22.1 44 -29 6.3 -2.6
FBCV Fidelity Blue Chip Value ETF 22.1 59 -44 7.3 -1.6
VFLO VictoryShares Free Cash Flow ETF 22.0 39 -24 10.2 +1.2
NULV Nuveen ESG Large-Cap Value ETF 21.8 26 -11 6.3 -2.6
QLC FlexShares US Quality Large Cap Index Fund 21.7 25 -10 5.2 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 21.6 14 1 5.0 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 21.4 20 -5 10.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.3 29 -14 6.4 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.1 20 -5 6.5 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 21.1 59 -44 9.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 21.1 15 0 6.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 21.0 17 -2 6.8 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 20.9 20 -5 5.6 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.9 50 -35 8.9 -0.1
HKND Humankind US Stock ETF 20.9 11 4 7.2 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.9 19 -4 5.5 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 20.7 35 -20 6.0 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 -60 5.6 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.7 40 -25 6.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 20.7 27 -12 9.1 +0.2
SDOG ALPS Sector Dividend Dogs ETF 20.6 36 -21 9.6 +0.7
AVLV Avantis U.S. Large Cap Value ETF 20.5 15 0 7.8 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.3 35 -20 7.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.3 38 -23 7.7 -1.2
HLGE Hartford Longevity Economy ETF 20.2 44 -29 6.3 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 20.2 28 -13 6.0 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.9 49 -34 6.1 -2.8
PY Principal Value ETF 19.9 15 0 7.3 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 19.9 35 -20 6.9 -2.0
JHML John Hancock Multifactor Large Cap ETF 19.9 29 -14 5.3 -3.6
DIVN Horizon Dividend Income ETF 19.5 70 -55 7.8 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.3 40 -25 5.8 -3.2
VALQ American Century U.S. Quality Value ETF 19.3 29 -14 7.9 -1.0
IWR iShares Russell Midcap ETF 19.1 19 -4 6.2 -2.7
AFLG First Trust Active Factor Large Cap ETF 19.1 55 -40 6.3 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 18.9 49 -34 4.8 -4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.9 7 8 10.9 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 18.9 20 -5 6.8 -2.1
EPS WisdomTree U.S. LargeCap Fund 18.9 8 7 5.7 -3.3
RECS Columbia Research Enhanced Core ETF 18.9 15 0 5.7 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 18.9 35 -20 5.1 -3.8
AVSU Avantis Responsible U.S. Equity ETF 18.8 15 0 5.8 -3.1
DTD WisdomTree U.S. Total Dividend Fund 18.8 28 -13 6.3 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.7 60 -45 5.3 -3.6
SPHB Invesco S&P 500 High Beta ETF 18.7 25 -10 5.1 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.4 20 -5 5.2 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 18.3 45 -30 10.7 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 18.3 20 -5 8.1 -0.8
EBI Longview Advantage ETF 18.2 35 -20 6.6 -2.3
USCF Themes US Cash Flow Champions ETF 18.1 29 -14 9.0 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 -35 5.6 -3.3
DFVX Dimensional US Large Cap Vector ETF 18.0 22 -7 6.3 -2.6
KNCT Invesco Next Gen Connectivity ETF 18.0 40 -25 4.6 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.0 18 -3 7.7 -1.2
UDI USCF Dividend Income Fund 17.7 65 -50 8.2 -0.7
GSPY Gotham Enhanced 500 ETF 17.7 50 -35 5.1 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.7 60 -45 7.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.6 19 -4 6.3 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 17.5 50 -35 3.2 -5.7
DVY iShares Select Dividend ETF 17.5 38 -23 9.1 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 17.5 60 -45 4.6 -4.3
WLDR Affinity World Leaders Equity ETF 17.5 67 -52 7.2 -1.7
LGCF Themes US Cash Flow Champions ETF 17.4 30 -15 8.2 -0.7
DGRO iShares Core Dividend Growth ETF 17.3 8 7 6.5 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.3 15 0 5.6 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.3 80 -65 6.8 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 17.3 18 -3 6.9 -2.0
AVUS Avantis U.S. Equity ETF 17.3 15 0 5.7 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 17.2 58 -43 7.2 -1.7
ROE Astoria US Quality Kings ETF 17.1 49 -34 6.9 -2.0
SMH VanEck Semiconductor ETF 17.1 35 -20 3.6 -5.4
DSPY Tema S&P 500 Historical Weight ETF 17.1 18 -3 5.2 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 17.1 39 -24 8.6 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 17.0 39 -24 8.5 -0.5
QUVU Hartford Quality Value ETF 16.8 46 -31 7.4 -1.5
USMF WisdomTree U.S. Multifactor Fund 16.8 28 -13 7.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 16.8 15 0 5.4 -3.6
SOXQ Invesco PHLX Semiconductor ETF 16.7 19 -4 3.8 -5.1
SFGV Sequoia Global Value ETF 16.6 23 -8 8.2 -0.7
SOXX iShares Semiconductor ETF 16.6 35 -20 4.1 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 -45 4.7 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.5 9 6 5.3 -3.6
FDVV Fidelity High Dividend ETF 16.3 15 0 7.6 -1.4
XNTK State Street SPDR NYSE Technology ETF 16.3 35 -20 3.7 -5.2
VFMF Vanguard U.S. Multifactor ETF 16.3 18 -3 7.7 -1.2
ACVF American Conservative Values ETF 16.3 75 -60 4.3 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.1 38 -23 6.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.8 32 -17 5.0 -3.9
VEGN US Vegan Climate ETF 15.8 60 -45 4.5 -4.4
DHS WisdomTree U.S. High Dividend Fund 15.8 38 -23 8.1 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.8 40 -25 3.1 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 -5 9.0 +0.1
EQIN Columbia US Equity Income ETF 15.7 35 -20 6.8 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 9 6 5.5 -3.4
SCHD Schwab US Dividend Equity ETF 15.6 6 9 10.0 +1.1
JHDV John Hancock U.S. High Dividend ETF 15.5 34 -19 6.8 -2.2
MAGA Point Bridge America First ETF 15.5 72 -57 6.3 -2.6
TOPC iShares S&P 500 3% Capped ETF 15.5 15 0 5.1 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.4 20 -5 5.0 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 15.2 42 -27 6.3 -2.6
APUE ActivePassive U.S. Equity ETF 15.2 45 -30 4.6 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 15.2 23 -8 5.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.0 24 -9 8.1 -0.8
INRO iShares U.S. Industry Rotation Active ETF 14.9 42 -27 4.4 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.9 25 -10 12.4 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 -15 10.3 +1.4
QVAL Alpha Architect US Quantitative Value ETF 14.8 39 -24 9.4 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.6 9 6 4.8 -4.1
LST Leuthold Select Industries ETF 14.5 91 -76 5.3 -3.6
SMRI Bushido Capital US Equity ETF 14.5 71 -56 10.0 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.5 15 0 4.8 -4.1
SNPE Xtrackers S&P 500 ESG ETF 14.5 10 5 5.0 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.5 10 5 5.2 -3.7
KRMA Global X Conscious Companies ETF 14.3 43 -28 6.0 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 14.2 20 -5 7.1 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 14.2 20 -5 8.9 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 14.2 50 -35 5.5 -3.5
DCOR Dimensional US Core Equity 1 ETF 14.1 14 1 5.4 -3.5
DXUV Dimensional US Vector Equity ETF 14.1 28 -13 6.1 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 4 5.0 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.1 25 -10 5.2 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 14.0 18 -3 5.2 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 13.9 75 -60 2.7 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.9 2 13 4.9 -4.0
ASLV Allspring Special Large Value ETF 13.9 35 -20 6.5 -2.4
TRFK Pacer Data and Digital Revolution ETF 13.9 60 -45 3.0 -5.9
VOTE TCW Transform 500 ETF 13.8 5 10 4.8 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.8 7 8 4.8 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 17 -2 5.5 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.7 0 15 4.9 -4.0
DIVY Sound Equity Dividend Income ETF 13.7 45 -30 10.0 +1.1
NULC Nuveen ESG Large-Cap ETF 13.7 21 -6 4.7 -4.2
PTL Inspire 500 ETF 13.7 9 6 5.3 -3.6
XLK The Technology Select Sector SPDR Fund 13.6 8 7 4.4 -4.5
GVLU Gotham 1000 Value ETF 13.6 50 -35 8.8 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 13.5 70 -55 4.2 -4.7
FNCL Fidelity MSCI Financials Index ETF 13.5 8 7 6.7 -2.3
OALC OneAscent Large Cap Core ETF 13.5 86 -71 4.1 -4.8
VFH Vanguard Financials ETF 13.4 9 6 6.7 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.4 30 -15 4.4 -4.5
LRGF iShares U.S. Equity Factor ETF 13.4 8 7 5.5 -3.5
CHGX AXS Change Finance ESG ETF 13.3 49 -34 5.3 -3.6
XLF The Financial Select Sector SPDR Fund 13.3 8 7 6.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 -41 6.3 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -50 2.4 -6.5
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 -35 6.4 -2.6
ESGU iShares ESG Aware MSCI USA ETF 13.3 15 0 4.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.3 11 4 4.9 -4.1
CRTC Xtrackers US National Critical Technologies ETF 13.2 35 -20 4.8 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -50 8.1 -0.8
FDWM Fidelity Women's Leadership ETF 13.1 59 -44 4.8 -4.1
USXF iShares ESG Advanced MSCI USA ETF 13.1 10 5 4.8 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 13.1 42 -27 4.6 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 -14 4.6 -4.3
PFM Invesco Dividend Achievers ETF 13.0 53 -38 5.3 -3.6
IYZ iShares U.S. Telecommunications ETF 13.0 40 -25 6.8 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 -10 5.9 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.9 29 -14 6.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 12.9 18 -3 5.3 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 -20 4.2 -4.7
RAUS RACWI US ETF 12.9 15 0 4.7 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 58 -43 4.6 -4.3
FFND Future Fund Active ETF 12.8 100 -85 3.8 -5.1
XVV iShares ESG Screened S&P 500 ETF 12.8 8 7 4.8 -4.1
WTV WisdomTree US Value Fund of Benef Interest 12.7 12 3 9.0 +0.0
DFAU Dimensional US Core Equity Market ETF 12.7 12 3 5.0 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.7 15 0 4.9 -4.0
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 12 4.8 -4.1
IVV iShares Core S&P 500 ETF 12.6 3 12 4.9 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 -5 4.6 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 12.6 2 13 4.9 -4.0
SPY SPDR S&P 500 ETF 12.6 9 6 4.8 -4.1
VOO Vanguard S&P 500 ETF 12.6 3 12 4.9 -4.0
PBUS Invesco MSCI USA ETF 12.5 4 11 4.8 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.5 57 -42 4.1 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 6 4.7 -4.2
DGT State Street SPDR Global Dow ETF 12.5 50 -35 6.6 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 8 5.1 -3.8
FLDZ RiverNorth Patriot ETF 12.4 75 -60 6.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.4 14 1 4.9 -4.0
GXLC Global X U.S. 500 ETF 12.4 2 13 4.8 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.3 60 -45 6.2 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 12.3 18 -3 4.6 -4.3
IYF iShares U.S. Financials ETF 12.3 40 -25 6.0 -2.9
IGPT Invesco AI and Next Gen Software ETF 12.3 60 -45 4.4 -4.5
STRV Strive 500 ETF 12.2 5 10 4.8 -4.2
MADE iShares U.S. Manufacturing ETF 12.2 40 -25 4.9 -4.0
VV Vanguard Large-Cap ETF 12.2 4 11 4.8 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 0 6.5 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 -53 6.2 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 6 4.6 -4.3
IXG iShares Global Financials ETF 12.0 42 -27 6.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 12.0 3 12 4.9 -4.0
VONE Vanguard Russell 1000 ETF 12.0 7 8 4.9 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 12.0 15 0 5.8 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.9 10 5 4.9 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 -3 5.8 -3.1
IWB iShares Russell 1000 ETF 11.9 15 0 4.8 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.9 30 -15 4.7 -4.3
MAVF Matrix Advisors Value ETF 11.9 75 -60 5.8 -3.1
XSD State Street SPDR S&P Semiconductor ETF 11.9 35 -20 4.1 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.9 3 12 5.1 -3.9
IYY iShares Dow Jones U.S. ETF 11.9 20 -5 4.7 -4.2
SPMO Invesco S&P 500 Momentum ETF 11.9 13 2 3.9 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 7 5.0 -3.9
SYLD Cambria Shareholder Yield ETF 11.8 59 -44 12.5 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 -10 5.5 -3.4
WRND IQ Global Equity R&D Leaders ETF 11.7 18 -3 7.5 -1.4
SCHK Schwab 1000 Index ETF 11.7 5 10 5.0 -4.0
PKW Invesco Buyback Achievers ETF 11.6 62 -47 8.1 -0.8
SFY SoFi Select 500 ETF 11.6 0 15 4.4 -4.5
SPXM Azoria 500 Meritocracy ETF 11.6 47 -32 4.5 -4.4
IYG iShares US Financial Services ETF 11.6 40 -25 5.5 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 5 5.6 -3.3
CHRI Global X S&P 500 Christian Values ETF 11.5 29 -14 4.6 -4.3
KLMN Invesco MSCI North America Climate ETF 11.5 9 6 4.9 -4.0
OPTZ Optimize Strategy Index ETF 11.5 50 -35 4.7 -4.2
VTHR Vanguard Russell 3000 ETF 11.4 7 8 4.8 -4.1
DSI iShares MSCI KLD 400 Social ETF 11.4 25 -10 4.8 -4.1
IWV iShares Russell 3000 ETF 11.4 20 -5 4.7 -4.2
DFUS Dimensional U.S. Equity ETF 11.4 9 6 4.8 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 12 4.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 6 4.7 -4.2
HLAL Wahed FTSE USA Shariah ETF 11.4 50 -35 4.6 -4.3
RVRB Reverb ETF 11.4 30 -15 4.5 -4.4
ICAP InfraCap Equity Income Fund ETF 11.3 171 -156 4.7 -4.2
SCHB Schwab U.S. Broad Market ETF 11.3 3 12 5.0 -3.9
KBWB Invesco KBW Bank ETF 11.3 35 -20 7.8 -1.1
VTI Vanguard Total Stock Market ETF 11.2 3 12 4.8 -4.1
FVD First Trust Value Line Dividend Index Fund 11.2 65 -50 6.2 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 -25 6.8 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -60 4.0 -4.9
SPGP Invesco S&P 500 GARP ETF 11.1 34 -19 6.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -15 5.8 -3.1
HDUS Hartford Disciplined US Equity ETF 11.1 19 -4 5.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 11.0 38 -23 4.5 -4.4
DEW WisdomTree Global High Dividend Fund 11.0 58 -43 8.2 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 11.0 35 -20 5.8 -3.1
OEI Optimized Equity Income ETF 11.0 75 -60 0.0 -8.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.9 49 -34 9.0 +0.1
AFOS ARS Focused Opportunities Strategy ETF 10.9 45 -30 3.1 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.9 75 -60 5.1 -3.8
AIEQ AI Powered Equity ETF 10.9 75 -60 4.9 -4.0
AVIE Avantis  Inflation Focused Equity ETF 10.9 25 -10 7.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 -14 4.9 -4.0
FXL First Trust Technology AlphaDEX Fund 10.8 61 -46 6.0 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.8 12 3 4.0 -4.9
STOX Horizon Core Equity ETF 10.7 70 -55 4.1 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 0 4.6 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -60 7.6 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -50 6.5 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 -15 8.1 -0.8
SFTY Horizon Managed Risk ETF 10.7 77 -62 4.0 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 6 5.1 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 -33 6.2 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.6 60 -45 6.0 -3.0
QTUM Defiance Quantum ETF 10.5 40 -25 5.4 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 5 4.9 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.5 20 -5 4.8 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 3 5.9 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 9 6 4.8 -4.1
FTXR First Trust Nasdaq Transportation ETF 10.5 60 -45 8.5 -0.4
LRGC AB US Large Cap Strategic Equities ETF 10.5 48 -33 4.5 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 3 4.6 -4.3
VIG Vanguard Dividend Appreciation ETF 10.5 5 10 5.5 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 -14 7.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 -37 5.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 -43 5.7 -3.2
SUSA iShares MSCI USA ESG Select ETF 10.3 25 -10 4.6 -4.3
EQRR ProShares Equities for Rising Rates ETF 10.2 35 -20 8.0 -1.0
STXD Strive 1000 Dividend Growth ETF 10.2 35 -20 4.9 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 10.1 59 -44 4.2 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 -60 3.6 -5.3
PEXL Pacer US Export Leaders ETF 10.0 60 -45 4.6 -4.3
NXTG First Trust Indxx NextG ETF 10.0 70 -55 5.0 -3.9
AKAF The Frontier Economic Fund 10.0 20 -5 6.4 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -46 7.4 -1.5
LCF Touchstone US Large Cap Focused ETF 10.0 69 -54 4.2 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 2 5.9 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 9.8 8 7 4.0 -4.9
IGM iShares Expanded Tech Sector ETF 9.8 41 -26 3.8 -5.1
GINN Goldman Sachs Innovate Equity ETF 9.7 52 -37 3.7 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 -16 6.9 -2.0
TOK iShares MSCI Kokusai ETF 9.7 26 -11 5.0 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.7 45 -30 1.5 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 9.7 52 -37 10.3 +1.4
IWL iShares Russell Top 200 ETF 9.7 15 0 4.5 -4.4
DUSA Davis Select U.S. Equity ETF 9.6 61 -46 7.4 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -45 10.3 +1.4
BLES Inspire Global Hope ETF 9.6 61 -46 6.8 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 15 12.3 +3.3
SIXG Defiance Connective Technologies ETF 9.5 30 -15 4.0 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -53 3.7 -5.2
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -75 9.7 +0.8
TBG TBG Dividend Focus ETF 9.4 59 -44 7.7 -1.2
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 -31 6.2 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -45 10.7 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 8 7.5 -1.4
MGC Vanguard Mega Cap ETF 9.3 7 8 4.6 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 9.3 60 -45 8.4 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -53 4.3 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 -25 6.2 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 -5 4.2 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 -21 4.9 -4.0
OEF iShares S&P 100 ETF 9.2 20 -5 4.4 -4.5
URTH iShares MSCI World ETF 9.2 24 -9 5.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 -5 5.9 -3.0
FTDS First Trust Dividend Strength ETF 9.1 70 -55 8.6 -0.3
QDF FlexShares Quality Dividend Index Fund 9.1 37 -22 6.2 -2.7
CVAR Cultivar ETF 9.1 87 -72 6.9 -2.0
VGT Vanguard Information Technology ETF 9.1 9 6 4.0 -4.9
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -34 5.6 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 6 5.6 -3.3
BFOR ALPS Barron's 400 ETF 9.0 65 -50 5.9 -3.0
XTL State Street SPDR S&P Telecom ETF 9.0 35 -20 1.6 -7.3
HDV iShares Core High Dividend ETF 9.0 8 7 7.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -53 4.7 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 -30 2.6 -6.3
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 -35 5.4 -3.5
IYJ iShares U.S. Industrials ETF 8.9 40 -25 4.8 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 -13 5.5 -3.4
JEPI JPMorgan Equity Premium Income ETF 8.8 35 -20 5.7 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 8.8 65 -50 4.1 -4.8
SAMM Strategas Macro Momentum ETF 8.7 66 -51 2.2 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 0 3.7 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 2 3.1 -5.9
VHT Vanguard Health Care ETF 8.6 9 6 5.4 -3.6
WBIY WBI Power Factor High Dividend ETF 8.6 100 -85 13.7 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -5 5.5 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 -34 3.8 -5.1
GLOF iShares Global Equity Factor ETF 8.6 20 -5 6.6 -2.3
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 7 5.6 -3.3
FXO First Trust Financials AlphaDEX Fund 8.5 62 -47 8.2 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -45 5.7 -3.3
FLRG Fidelity U.S. Multifactor ETF 8.5 15 0 6.9 -2.0
FTXO First Trust Nasdaq Bank ETF 8.5 60 -45 8.6 -0.3
VIS Vanguard Industrials ETF 8.5 9 6 4.6 -4.3
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 7 4.5 -4.4
GINX SGI Enhanced Global Income ETF 8.4 98 -83 7.9 -1.0
IYW iShares U.S. Technology ETF 8.4 40 -25 4.0 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 -24 11.6 +2.7
FLV American Century Focused Large Cap Value ETF 8.3 42 -27 6.7 -2.2
DUHP Dimensional US High Profitability ETF 8.3 21 -6 6.3 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.3 12 3 6.0 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -44 5.9 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 -20 6.2 -2.8
INCE Franklin Income Equity Focus ETF 8.3 29 -14 5.8 -3.1
XPND First Trust Expanded Technology ETF 8.3 65 -50 3.8 -5.1
ARVR First Trust Indxx Metaverse ETF 8.2 70 -55 4.2 -4.7
QQQ Invesco QQQ Trust Series I 8.2 20 -5 4.1 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -44 2.1 -6.9
QQQM Invesco NASDAQ 100 ETF 8.2 15 0 4.2 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -45 4.3 -4.6
XLV The Health Care Select Sector SPDR Fund 8.2 8 7 6.9 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -27 5.3 -3.6
ACWI iShares MSCI ACWI ETF 8.2 32 -17 5.4 -3.6
GSIB Themes Global Systemically Important Banks ETF 8.1 35 -20 9.1 +0.2
PSET Principal Quality ETF 8.1 15 0 5.3 -3.6
XT iShares Exponential Technologies ETF 8.1 46 -31 4.6 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.1 60 -45 4.0 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 -25 7.6 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -34 7.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 -32 5.6 -3.3
XLI The Industrial Select Sector SPDR Fund 8.0 8 7 4.5 -4.4
TEXN iShares Texas Equity ETF 8.0 20 -5 6.2 -2.7
ACSI American Customer Satisfaction ETF 8.0 65 -50 5.4 -3.5
IXN iShares Global Tech ETF 8.0 41 -26 3.5 -5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.0 49 -34 3.7 -5.2
SGLC SGI U.S. Large Cap Core ETF 8.0 85 -70 4.1 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 5 5.6 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 -24 2.9 -6.1
DAK Dakota Active Equity ETF 7.9 43 -28 4.4 -4.5
IXJ iShares Global Healthcare ETF 7.9 42 -27 6.5 -2.4
DIV Global X SuperDividend US ETF 7.8 45 -30 10.6 +1.7
BIBL Inspire 100 ETF 7.8 35 -20 5.2 -3.7
DURA VanEck Durable High Dividend ETF 7.8 29 -14 7.4 -1.6
SGRT SMART Earnings Growth 30 ETF 7.8 59 -44 1.5 -7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -25 5.9 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 7.8 8 7 4.6 -4.3
IXP iShares Global Comm Services ETF 7.8 42 -27 5.8 -3.2
VOX Vanguard Communication Services ETF 7.8 9 6 4.8 -4.1
XLC The Communication Services Select Sector SPDR Fund 7.8 8 7 5.6 -3.3
GXPC Global X PureCap MSCI Communication Services ETF 7.8 25 -10 4.6 -4.3
FDMO Fidelity Momentum Factor ETF 7.7 15 0 3.6 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 -45 3.1 -5.8
GXPT Global X PureCap MSCI Information Technology ETF 7.7 25 -10 4.3 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -55 5.0 -3.9
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 -20 4.7 -4.2
ECML Euclidean Fundamental Value ETF 7.6 95 -80 10.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 9 4.2 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.5 61 -46 2.2 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 7.5 90 -75 4.2 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 -50 4.6 -4.3
DFNL Davis Select Financial ETF 7.4 63 -48 7.4 -1.5
EXI iShares Global Industrials ETF 7.4 42 -27 4.4 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 -25 5.3 -3.6
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -34 6.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 7.4 52 -37 3.4 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 -40 4.7 -4.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 -40 5.4 -3.5
CZAR Themes Natural Monopoly ETF 7.4 35 -20 5.6 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 -60 3.3 -5.7
TIME Clockwise Core Equity & Innovation ETF 7.4 95 -80 3.9 -5.0
RFFC ALPS Active Equity Opportunity ETF 7.3 48 -33 4.4 -4.5
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -37 7.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -39 7.3 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 -30 6.0 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 -45 5.2 -3.7
RCGE RockCreek Global Equality ETF 7.3 95 -80 6.6 -2.3
SDY State Street SPDR S&P Dividend ETF 7.3 35 -20 6.8 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 -5 4.0 -4.9
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 -25 4.0 -4.9
VT Vanguard Total World Stock ETF 7.2 6 9 5.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 3 5.1 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -91 11.8 +2.9
TTAC FCF US Quality ETF 7.2 59 -44 6.0 -2.9
IYH iShares U.S. Healthcare ETF 7.1 40 -25 6.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -74 5.0 -3.9
FDLO Fidelity Low Volatility Factor ETF 7.1 15 0 5.4 -3.5
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 0 5.5 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 -40 10.1 +1.2
PSI Invesco Semiconductors ETF 7.1 57 -42 3.5 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.1 49 -34 6.1 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 -45 5.0 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -22 6.1 -2.8
XLY The Consumer Discretionary Select Sector SPDR Fund 7.0 8 7 5.0 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 -30 4.4 -4.5
BUZZ VanEck Social Sentiment ETF 6.9 75 -60 -1.0 -9.9
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -60 7.8 -1.1
SPHQ Invesco S&P 500 Quality ETF 6.9 15 0 5.6 -3.3
SKYY First Trust Cloud Computing ETF 6.8 60 -45 3.2 -5.8
FXH First Trust Health Care AlphaDEX Fund 6.7 62 -47 7.6 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -45 5.0 -3.9
STRN SMART Trend 25 ETF 6.7 59 -44 2.2 -6.7
GQI Natixis Gateway Quality Income ETF 6.7 34 -19 5.0 -3.9
FCPI Fidelity Stocks for Inflation ETF 6.6 15 0 7.8 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -28 4.3 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 0 7.7 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -37 6.3 -2.6
DIVE Dana Concentrated Dividend ETF 6.4 65 -50 8.2 -0.7
CLNR IQ Cleaner Transport ETF 6.3 45 -30 5.0 -3.9
USRD Themes US R&D Champions ETF 6.3 29 -14 4.8 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 0 4.8 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -25 6.1 -2.8
LGRO Level Four Large Cap Growth Active ETF 6.3 55 -40 4.2 -4.7
FPAG FPA Global Equity ETF 6.3 49 -34 5.7 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 -25 4.0 -5.0
DARP Grizzle Growth ETF 6.2 75 -60 2.8 -6.1
RJMG FT Raymond James Multicap Growth Equity ETF 6.2 85 -70 3.0 -5.9
WFH Direxion Work From Home ETF 6.2 45 -30 3.7 -5.2
KBE State Street SPDR S&P Bank ETF 6.2 35 -20 9.8 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 -35 3.9 -5.0
FMKT The Free Markets ETF 6.2 76 -61 3.6 -5.4
TAX Cambria Tax Aware ETF 6.2 49 -34 6.1 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -46 7.1 -1.8
KNO AXS Knowledge Leaders ETF 6.1 78 -63 5.7 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 -5 2.9 -6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 -5 4.5 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.0 21 -6 3.7 -5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -70 8.0 -0.9
QQLV Invesco QQQ Low Volatility ETF 6.0 25 -10 4.7 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 6.0 70 -55 12.6 +3.7
SFYF SoFi Social 50 ETF 6.0 29 -14 1.0 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -7 5.7 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 -10 5.5 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 -10 5.5 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 -14 4.7 -4.2
TINT ProShares Smart Materials ETF 5.9 58 -43 5.9 -3.0
LOWV AB US Low Volatility Equity ETF 5.8 48 -33 5.3 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -110 6.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 2 6.2 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -45 4.2 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -50 4.9 -4.0
SWP SWP Growth & Income ETF 5.7 99 -84 4.1 -4.8
FQAL Fidelity Quality Factor ETF 5.7 15 0 5.7 -3.2
BLCR iShares Large Cap Core Active ETF 5.7 36 -21 3.5 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -45 4.2 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -65 4.5 -4.4
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -35 3.7 -5.2
MBOX Freedom Day Dividend ETF 5.7 39 -24 7.7 -1.2
JGLO JPMorgan Global Select Equity ETF 5.7 33 -18 5.0 -3.9
HOMZ Hoya Capital Housing ETF 5.7 30 -15 9.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 -12 7.2 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 7 4.5 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 -30 3.0 -5.9
VBR Vanguard Small Cap Value ETF 5.5 7 8 9.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -64 4.0 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -50 2.0 -6.9
WCEO Hypatia Women CEO ETF 5.5 85 -70 3.1 -5.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.4 45 -30 1.6 -7.3
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -5 4.1 -4.8
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -35 5.1 -3.8
CGDG Capital Group Dividend Growers ETF 5.4 47 -32 6.0 -3.0
HAP VanEck Natural Resources ETF 5.4 50 -35 8.8 -0.2
TXS Texas Capital Texas Equity Index ETF 5.3 49 -34 6.0 -2.9
LIVR Intelligent Livermore ETF 5.3 69 -54 3.4 -5.5
NANR SPDR S&P North American Natural Resources ETF 5.3 35 -20 7.9 -1.1
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -65 11.7 +2.8
LVOL American Century Low Volatility ETF 5.3 29 -14 5.1 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -60 2.9 -6.0
METV Roundhill Ball Metaverse ETF 5.2 59 -44 9.3 +0.4
IYK iShares U.S. Consumer Staples ETF 5.2 40 -25 6.5 -2.4
IOO iShares Global 100 ETF 5.2 41 -26 4.5 -4.4
CGDV Capital Group Dividend Value ETF 5.2 33 -18 4.5 -4.4
DFNV Donoghue Forlines Innovation ETF 5.2 69 -54 4.5 -4.5
VAMO Cambria Value & Momentum ETF 5.1 61 -46 6.4 -2.5
CGUS Capital Group Core Equity ETF 5.1 33 -18 4.4 -4.5
ABIG Argent Large Cap ETF 5.1 49 -34 5.2 -3.7
FMET Fidelity Metaverse ETF 5.1 39 -24 4.8 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -65 6.2 -2.7
WDNA WisdomTree BioRevolution Fund 5.0 45 -30 -2.2 -11.1
VCR Vanguard Consumer Discretionary ETF 5.0 9 6 4.8 -4.2
CGGR Capital Group Growth ETF 5.0 39 -24 3.4 -5.5
DWLD Davis Select Worldwide ETF 5.0 63 -48 7.2 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -49 1.2 -7.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.9 25 -10 3.9 -5.0
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 11 7.1 -1.9
FTCS First Trust Capital Strength ETF 4.8 55 -40 5.9 -3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.8 45 -30 1.6 -7.3
DIVL Madison Dividend Value ETF 4.8 65 -50 6.0 -3.0
FEGE First Eagle Global Equity ETF 4.8 79 -64 6.5 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -35 5.8 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -32 5.5 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -45 7.4 -1.5
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -30 5.1 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -60 4.9 -4.1
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 -1 5.5 -3.5
QLTY GMO U.S. Quality ETF 4.7 50 -35 4.5 -4.4
SNSR Global X Internet of Things ETF 4.7 68 -53 5.0 -4.0
QGRO American Century U.S. Quality Growth ETF 4.7 29 -14 3.8 -5.1
RXI iShares Global Consumer Discretionary ETF 4.7 41 -26 8.3 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -34 4.4 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 -26 5.6 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 -3 4.8 -4.2
ABFL Abacus FCF Leaders ETF 4.6 59 -44 5.0 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -34 4.9 -4.0
VB Vanguard Small-Cap ETF 4.6 5 10 6.1 -2.8
OCEN IQ Clean Oceans ETF 4.6 45 -30 5.1 -3.8
VERS ProShares Metaverse ETF 4.5 58 -43 0.2 -8.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 5 4.3 -4.6
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -20 7.3 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -45 8.0 -0.9
GURU Global X Guru Index ETF 4.4 75 -60 3.0 -5.9
PJP Invesco Pharmaceuticals ETF 4.4 57 -42 7.6 -1.3
SRHQ SRH U.S. Quality ETF 4.4 35 -20 7.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -25 10.2 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 5 4.4 -4.6
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -50 3.7 -5.2
HGRO Hedgeye Quality Growth ETF 4.2 70 -55 3.3 -5.6
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 -3 3.8 -5.1
WISE Themes Generative Artificial Intelligence ETF 4.2 35 -20 -0.4 -9.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -48 8.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 0 4.2 -4.8
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -25 6.5 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 -20 1.4 -7.5
MEDX Horizon Kinetics Medical ETF 4.2 85 -70 1.1 -7.8
IFRA iShares U.S. Infrastructure ETF 4.1 30 -15 6.3 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 7 6.0 -2.9
VDC Vanguard Consumer Staples ETF 4.1 9 6 6.0 -2.9
YALL God Bless America ETF 4.1 65 -50 4.6 -4.4
YNOT Horizon Digital Frontier ETF 4.1 75 -60 3.1 -5.8
WDIV SPDR S&P Global Dividend ETF 4.1 40 -25 8.8 -0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 4.1 25 -10 5.5 -3.4
USMC Principal U.S. Mega-Cap ETF 4.0 12 3 4.4 -4.5
YOKE Yoke Core ETF 4.0 42 -27 5.0 -3.9
TMFC Motley Fool 100 Index ETF 4.0 50 -35 3.4 -5.5
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -57 7.3 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 -25 7.4 -1.5
XLP The Consumer Staples Select Sector SPDR Fund 4.0 8 7 6.3 -2.6
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 -20 3.5 -5.5
ABEQ Absolute Select Value ETF 3.9 85 -70 4.6 -4.3
PPH VanEck Pharmaceutical ETF 3.9 36 -21 7.7 -1.3
HART IQ Healthy Hearts ETF 3.9 45 -30 6.4 -2.5
FFTY Innovator IBD 50 ETF 3.9 80 -65 -2.6 -11.5
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -47 2.0 -6.9
IHF iShares U.S. Healthcare Providers ETF 3.8 40 -25 7.9 -1.1
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 -20 3.9 -5.0
GEW Cambria Global EW ETF 3.8 29 -14 0.0 -8.9
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -61 4.6 -4.3
FTWO Strive FAANG 2.0 ETF 3.8 49 -34 4.4 -4.5
FXN First Trust Energy AlphaDEX Fund 3.8 62 -47 15.0 +6.1
IYE iShares U.S. Energy ETF 3.8 40 -25 9.0 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 11 6.0 -2.9
PRAY FIS Christian Stock Fund 3.8 69 -54 5.1 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -64 6.1 -2.8
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -80 8.2 -0.7
PWB Invesco Large Cap Growth ETF 3.6 56 -41 2.7 -6.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 -30 -0.0 -8.9
TCAI Tortoise AI Infrastructure ETF 3.6 65 -50 2.5 -6.4
TMAT Main Thematic Innovation ETF 3.6 164 -149 -1.5 -10.4
UFO Procure Space ETF 3.6 75 -60 0.2 -8.7
IGE iShares North American Natural Resources ETF 3.6 41 -26 7.4 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -31 9.5 +0.5
FDCF Fidelity Disruptive Communications ETF 3.5 50 -35 4.3 -4.6
STXM Strive Mid-Cap ETF 3.5 18 -3 6.4 -2.5
ITB iShares U.S. Home Construction ETF 3.5 40 -25 11.6 +2.7
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 -20 11.1 +2.2
KXI iShares Global Consumer Staples ETF 3.5 41 -26 5.7 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -50 8.3 -0.6
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -44 2.9 -6.0
IEDI iShares U.S. Consumer Focused ETF 3.4 18 -3 5.8 -3.1
AVUQ Avantis U.S. Quality ETF 3.4 15 0 4.4 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -44 10.5 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -23 9.1 +0.2
STXG Strive 1000 Growth ETF 3.3 18 -3 3.9 -5.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -24 11.5 +2.6
BUL Pacer US Cash Cows Growth ETF 3.3 60 -45 5.2 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -43 -0.3 -9.3
IVRA Invesco Real Assets ESG ETF 3.3 59 -44 6.4 -2.5
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 -25 5.9 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -70 -1.6 -10.5
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -54 5.3 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 0 8.2 -0.7
TINY ProShares Nanotechnology ETF 3.2 58 -43 3.2 -5.7
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -45 0.4 -8.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -50 0.1 -8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -35 4.4 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -45 4.7 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 3 4.7 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -60 2.9 -6.0
RTH VanEck Retail ETF 3.2 35 -20 5.5 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -37 8.9 -0.0
PPA Invesco Aerospace & Defense ETF 3.1 58 -43 2.4 -6.5
PBJ Invesco Food & Beverage ETF 3.1 57 -42 8.4 -0.5
DGLO First Trust RBA Deglobalization ETF 3.1 70 -55 6.8 -2.1
KONG Formidable Fortress ETF 3.1 89 -74 6.3 -2.6
CBSE Clough Select Equity ETF 3.0 85 -70 0.8 -8.2
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -45 2.1 -6.9
FENY Fidelity MSCI Energy Index ETF 3.0 8 7 9.2 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -45 12.3 +3.3
IXC iShares Global Energy ETF 3.0 44 -29 10.0 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -25 11.1 +2.2
VDE Vanguard Energy ETF 3.0 9 6 9.1 +0.2
XLE The Energy Select Sector SPDR Fund 3.0 8 7 9.2 +0.3
GXPE Global X PureCap MSCI Energy ETF 3.0 25 -10 8.9 -0.1
NATO Themes Transatlantic Defense ETF 2.9 35 -20 2.4 -6.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -50 5.0 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -43 4.4 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -45 7.9 -1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 -30 1.9 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 -13 4.2 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 -44 6.7 -2.2
TRFM AAM Transformers ETF 2.9 49 -34 1.3 -7.6
JGRO JPMorgan Active Growth ETF 2.9 44 -29 3.6 -5.3
ISHP First Trust Nasdaq Retail ETF 2.8 60 -45 5.7 -3.3
AGQI First Trust Active Global Quality Income ETF 2.8 85 -70 4.5 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -45 7.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -24 9.1 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -8 3.4 -5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -20 14.5 +5.6
DRLL Strive U.S. Energy ETF 2.8 41 -26 10.4 +1.5
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -25 1.9 -7.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 -20 2.1 -6.8
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 11 4.2 -4.7
GKAT Scharf Global Opportunity ETF 2.7 57 -42 6.1 -2.8
VOOG Vanguard S&P 500 Growth ETF 2.7 7 8 4.1 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -60 2.7 -6.2
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -60 2.3 -6.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -32 4.2 -4.7
SHLD Global X Defense Tech ETF 2.7 50 -35 3.3 -5.6
JEDI Defiance Drone and Modern Warfare ETF 2.7 69 -54 0.0 -8.9
IVW iShares S&P 500 Growth ETF 2.7 18 -3 4.0 -4.9
FPWR First Trust EIP Power Solutions ETF 2.7 96 -81 4.1 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 11 4.1 -4.8
NETZ TCW Transform Systems ETF 2.7 75 -60 2.6 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -30 3.2 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -45 8.0 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -65 6.2 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -55 10.8 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -25 13.5 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -95 7.1 -1.9
AGNG Global X Aging Population ETF 2.5 50 -35 4.4 -4.5
FDTX Fidelity Disruptive Technology ETF 2.5 50 -35 2.7 -6.3
IBOT Vaneck Robotics ETF 2.5 47 -32 4.1 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -45 6.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -45 7.1 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 -20 6.2 -2.7
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 -45 3.4 -5.5
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -30 4.7 -4.2
IAT iShares U.S. Regional Banks ETF 2.4 40 -25 9.6 +0.7
TMFX Motley Fool Next Index ETF 2.4 50 -35 3.3 -5.6
BMED Future Health ETF 2.4 85 -70 0.2 -8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -41 10.2 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -45 6.8 -2.1
ZIG Acquirers Fund 2.4 84 -69 20.3 +11.4
IQRA IQ CBRE Real Assets ETF 2.3 65 -50 5.6 -3.3
IYT iShares US Transportation ETF 2.3 40 -25 5.3 -3.6
XTN State Street SPDR S&P Transportation ETF 2.3 35 -20 4.3 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -20 1.2 -7.7
SMMD iShares Russell 2500 ETF 2.3 15 0 6.9 -2.1
HWAY Themes US Infrastructure ETF 2.3 29 -14 6.0 -2.9
KAT Scharf ETF 2.3 87 -72 6.0 -3.0
PXE Invesco Energy Exploration & Production ETF 2.3 60 -45 16.0 +7.1
VRAI Virtus Real Asset Income ETF 2.3 55 -40 10.7 +1.8
DTEC ALPS Disruptive Technologies ETF 2.3 50 -35 3.8 -5.1
CANC Tema Oncology ETF 2.2 75 -60 -2.4 -11.3
HRTS Tema Heart & Health ETF 2.2 75 -60 2.0 -6.9
VOT Vanguard Mid-Cap Growth ETF 2.2 7 8 3.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 -13 9.9 +1.0
GPT Intelligent Alpha Atlas ETF 2.2 69 -54 5.6 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -54 6.7 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 0 4.6 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 0 6.1 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -50 2.5 -6.4
RGEF Rockefeller Global Equity ETF 2.1 55 -40 4.5 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -93 3.7 -5.2
GDFN Tema International Defense Innov ETF 2.1 75 -60 3.5 -5.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -30 5.2 -3.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 7 5.0 -3.9
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -49 5.4 -3.5
IDU iShares U.S. Utilities ETF 2.1 40 -25 4.5 -4.4
JXI iShares Global Utilities ETF 2.1 43 -28 5.5 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -25 5.3 -3.6
VPU Vanguard Utilities ETF 2.1 9 6 5.0 -3.9
XLU The Utilities Select Sector SPDR Fund 2.1 8 7 4.9 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -30 1.4 -7.6
CAML Congress Large Cap Growth ETF 2.1 66 -51 3.7 -5.3
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -80 5.8 -3.1
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -34 5.6 -3.3
SFYX SoFi Next 500 ETF 2.0 0 15 6.0 -3.0
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -60 3.3 -5.7
PNQI Invesco NASDAQ Internet ETF 2.0 60 -45 3.7 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -37 6.1 -2.8
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -45 4.9 -4.0
AGIQ Sofi Agentic AI ETF 2.0 69 -54 1.9 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -84 4.1 -4.8
FTGS First Trust Growth Strength ETF 2.0 60 -45 4.7 -4.3
AVRE Avantis Real Estate ETF 2.0 17 -2 7.3 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 4 8.0 -0.9
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 7 7.7 -1.2
FRI First Trust S&P REIT Index Fund 2.0 50 -35 7.6 -1.4
IYR iShares U.S. Real Estate ETF 2.0 40 -25 7.6 -1.3
REET iShares Global REIT ETF 2.0 14 1 7.5 -1.4
SCHH Schwab U.S. REIT ETF 2.0 7 8 8.3 -0.6
USRT iShares Core U.S. REIT ETF 2.0 8 7 8.0 -0.9
VNQ Vanguard Real Estate ETF 2.0 13 2 7.6 -1.3
DFAR Dimensional US Real Estate ETF 2.0 19 -4 8.3 -0.6
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -15 7.2 -1.7
DFGR Dimensional Global Real Estate ETF 2.0 22 -7 7.7 -1.2
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -43 10.2 +1.3
SHPP Pacer Industrials and Logistics ETF 2.0 60 -45 8.1 -0.8
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 -20 6.5 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -53 6.6 -2.4
FCG First Trust Natural Gas ETF 1.9 60 -45 18.4 +9.5
LNGX Global X U.S. Natural Gas ETF 1.9 45 -30 13.0 +4.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -32 5.1 -3.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 -23 8.7 -0.3
FDHT Fidelity Digital Health ETF 1.9 39 -24 1.5 -7.4
VXF Vanguard Extended Market ETF 1.9 5 10 4.7 -4.2
ARTY iShares Future AI & Tech ETF 1.9 47 -32 3.7 -5.2
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -43 1.1 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -24 -1.3 -10.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -60 1.2 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -64 4.9 -4.0
ILCG iShares Morningstar Growth ETF 1.8 4 11 3.8 -5.1
PRNT 3D Printing ETF 1.8 66 -51 1.9 -7.0
XSW State Street SPDR S&P Software & Services ETF 1.8 35 -20 3.1 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -40 5.8 -3.2
FCLD Fidelity Cloud Computing ETF 1.8 39 -24 3.5 -5.4
FMAT Fidelity MSCI Materials Index ETF 1.8 8 7 6.3 -2.6
MXI iShares Global Materials ETF 1.8 41 -26 7.1 -1.8
VAW Vanguard Materials ETF 1.8 9 6 6.3 -2.6
XLB The Materials Select Sector SPDR Fund 1.8 8 7 6.5 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -45 2.0 -6.9
XRT State Street SPDR S&P Retail ETF 1.8 35 -20 8.6 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -80 3.2 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -45 6.6 -2.3
PPTY US Diversified Real Estate ETF 1.7 53 -38 8.3 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.9 -2.0
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 -10 7.6 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -44 3.2 -5.7
BEEX BeeHive ETF 1.7 84 -69 4.3 -4.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 -20 6.9 -2.0
AOTG AOT Growth and Innovation ETF 1.7 75 -60 2.1 -6.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.7 40 -25 8.3 -0.6
XLRE Real Estate Select Sector SPDR Fund 1.7 8 7 7.9 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 7.9 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -28 6.1 -2.9
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -60 0.4 -8.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -25 7.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -20 6.9 -2.0
JPEF JPMorgan Equity Focus ETF 1.6 50 -35 4.3 -4.6
IQM Franklin Intelligent Machines ETF 1.6 50 -35 2.1 -6.9
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -46 9.4 +0.5
IYM iShares U.S. Basic Materials ETF 1.6 40 -25 6.0 -2.9
MILN Global X Millennial Consumer ETF 1.6 50 -35 4.2 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 0 6.9 -2.0
GGRW Gabelli Growth Innovators ETF 1.6 90 -75 2.4 -6.5
TRUT VanEck Technology TruSector ETF 1.6 13 2 0.0 -8.9
IAK iShares U.S. Insurance ETF 1.6 40 -25 7.2 -1.7
ICF iShares Cohen & Steers REIT ETF 1.6 33 -18 8.0 -0.9
MOO VanEck Agribusiness ETF 1.5 53 -38 10.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 10 7.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 8 7.3 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 -9 7.1 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 12 7.3 -1.6
RUNN Running Oak Efficient Growth ETF 1.5 58 -43 5.2 -3.7
TOGA Tremblant Global ETF 1.5 69 -54 2.4 -6.6
ZAP Global X U.S. Electrification ETF 1.5 50 -35 3.7 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -45 1.5 -7.4
PINK Simplify Health Care ETF 1.5 50 -35 0.7 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -63 8.9 -0.0
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -60 2.0 -7.0
SMHX VanEck Fabless Semiconductor ETF 1.4 35 -20 3.3 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -55 2.8 -6.1
DTAN Sparkline International Intangible Value ETF 1.4 55 -40 8.0 -0.9
PAWZ ProShares Pet Care ETF 1.4 50 -35 3.6 -5.3
RVER Trenchless Fund ETF 1.4 65 -50 3.0 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -32 3.2 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -40 4.3 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -31 5.6 -3.3
POW VistaShares Electrification Supercycle ETF 1.4 75 -60 3.5 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 -11 3.4 -5.5
DESK VanEck Office and Commercial REIT ETF 1.4 50 -35 17.6 +8.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -43 -1.9 -10.8
IBUY Amplify Online Retail ETF 1.3 65 -50 2.7 -6.2
FSCS First Trust SMID Capital Strength ETF 1.3 60 -45 7.2 -1.7
CLOD Themes Cloud Computing ETF 1.3 35 -20 3.7 -5.2
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -20 6.9 -2.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 -25 4.6 -4.4
IGF iShares Global Infrastructure ETF 1.3 41 -26 4.5 -4.4
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -54 1.4 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 0 7.3 -1.6
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 -20 9.9 +1.0
JETS U.S. Global Jets ETF 1.3 60 -45 3.2 -5.8
CLOU Global X Cloud Computing ETF 1.3 68 -53 2.4 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 11 3.9 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -15 7.5 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -25 4.4 -4.5
DIHP Dimensional International High Profitability ETF 1.3 29 -14 6.6 -2.3
DXIV Dimensional International Vector Equity ETF 1.3 34 -19 7.4 -1.5
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -54 3.2 -5.7
BEDZ AdvisorShares Hotel ETF 1.3 100 -85 7.2 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -53 2.1 -6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -24 4.0 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 0 6.0 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 -10 7.8 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -20 8.0 -1.0
RITA ETFB Green SRI REITs ETF 1.2 50 -35 5.7 -3.2
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -55 6.9 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -60 2.5 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -32 -2.1 -11.0
TOLL Tema Durable Quality ETF 1.2 75 -60 5.1 -3.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -24 9.1 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -70 6.7 -2.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -46 1.0 -7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 8 5.8 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 3 7.2 -1.7
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -32 7.6 -1.3
DEMZ Democratic Large Cap Core ETF 1.1 45 -30 4.4 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -34 4.9 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -50 5.5 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -24 9.7 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -60 6.9 -2.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -70 1.4 -7.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -21 3.7 -5.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.6 -7.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -2.6 -11.5
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 6.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 8 4.4 -4.5
ARKW ARK Next Generation Internet ETF 1.0 87 -72 0.8 -8.1
IWF iShares Russell 1000 Growth ETF 1.0 19 -4 4.3 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -45 5.4 -3.5
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -26 3.3 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -2 5.9 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 5 6.0 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 0 6.0 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -65 4.7 -4.2
ACTV LeaderShares Activist Leaders ETF 1.0 75 -60 5.7 -3.3
XLSR State Street US Sector Rotation ETF 0.9 70 -55 4.9 -4.0
OAIM OneAscent International Equity ETF 0.9 95 -80 5.5 -3.5
ITOL Tema International Durable Quality ETF 0.9 60 -45 5.7 -3.2
NIXT Research Affiliates Deletions ETF 0.9 9 6 8.2 -0.7
MBCC Monarch Blue Chips Core ETF 0.9 125 -110 4.4 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -45 -1.1 -10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -20 5.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 6.5 -2.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 8 1.8 -7.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -35 4.3 -4.6
ACES ALPS Clean Energy ETF 0.9 55 -40 -2.6 -11.5
CTEC Global X CleanTech ETF 0.9 50 -35 0.6 -8.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -47 3.4 -5.5
FRNW Fidelity Clean Energy ETF 0.9 39 -24 2.3 -6.6
ICLN iShares Global Clean Energy ETF 0.9 41 -26 3.2 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -55 1.3 -7.6
PBD Invesco Global Clean Energy ETF 0.9 75 -60 0.9 -8.0
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -51 -3.2 -12.1
TAN Invesco Solar ETF 0.9 67 -52 5.9 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 4.0 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -32 3.7 -5.3
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -39 11.2 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -46 -0.6 -9.5
AMZA InfraCap MLP ETF 0.8 164 -149 8.1 -0.8
CRAK VanEck Oil Refiners ETF 0.8 61 -46 11.6 +2.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 -45 5.2 -3.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 -16 10.3 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -3 4.0 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -10 8.8 -0.1
NETL NETLease Corporate Real Estate ETF 0.8 60 -45 8.6 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -16 2.7 -6.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -60 2.6 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -33 9.1 +0.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 -5 4.5 -4.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -35 4.6 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 0 8.0 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -4 0.3 -8.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 -43 1.5 -7.4
VUG Vanguard Growth ETF 0.7 4 11 4.2 -4.7
BLDG Cambria Global Real Estate ETF 0.7 60 -45 11.6 +2.7
AWAY ETFMG Travel Tech ETF 0.7 76 -61 -0.1 -9.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.6 -6.3
EBIZ Global X E-Commerce ETF 0.7 50 -35 4.1 -4.8
HELX Franklin Genomic Advancements ETF 0.7 50 -35 -0.4 -9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 10.8 +1.9
SLX VanEck Steel ETF 0.7 56 -41 13.5 +4.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 0.3 -8.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -30 2.1 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 -9 7.5 -1.4
BUG Global X Cybersecurity ETF 0.7 51 -36 2.7 -6.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 9 9.2 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -41 2.8 -6.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -45 7.1 -1.8
HYDR Global X Hydrogen ETF 0.7 50 -35 -5.6 -14.5
BEEZ Honeytree U.S. Equity ETF 0.7 64 -49 4.0 -4.9
BGRO iShares Large Cap Growth Active ETF 0.6 55 -40 2.9 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -45 5.5 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 -3 8.6 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 5 8.8 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 0 8.7 -0.3
MVPA Miller Value Partners Appreciation ETF 0.6 60 -45 8.9 +0.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -19 4.2 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 7.0 -1.9
GDX VanEck Gold Miners ETF 0.6 51 -36 3.5 -5.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -24 3.7 -5.2
SGDM Sprott Gold Miners ETF 0.6 50 -35 2.7 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -24 4.9 -4.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -32 7.7 -1.3
AGMI Themes Silver Miners ETF 0.6 35 -20 4.0 -4.9
FEOE First Eagle Overseas Equity ETF 0.6 79 -64 7.0 -1.9
VICE AdvisorShares Vice ETF 0.6 99 -84 6.6 -2.3
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 2.0 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -46 1.7 -7.3
UTES Virtus Reaves Utilities ETF 0.6 49 -34 3.9 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 6.0 -3.0
URAN Themes Uranium & Nuclear ETF 0.6 35 -20 1.4 -7.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -45 5.1 -3.8
CGV Conductor Global Equity Value ETF 0.6 130 -115 7.8 -1.1
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -35 52.5 +43.6
SRET Global X SuperDividend REIT ETF 0.6 59 -44 12.0 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -11 6.6 -2.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -20 10.4 +1.5
JPRE JPMorgan Realty Income ETF 0.5 50 -35 8.8 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -30 5.1 -3.9
FFOX FundX Future Fund Opportunities ETF 0.5 100 -85 4.1 -4.9
WWJD Inspire International ETF 0.5 80 -65 7.0 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -65 8.1 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -10 7.2 -1.7
DUNK Dana Unconstrained Equity ETF 0.5 75 -60 2.6 -6.3
IQSI IQ Candriam International Equity ETF 0.5 15 0 6.2 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.2 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -32 1.3 -7.6
VIDI Vident International Equity Strategy ETF 0.5 61 -46 10.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 11 6.2 -2.8
BBH VanEck Biotech ETF 0.5 35 -20 5.1 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -64 -1.5 -10.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -41 2.8 -6.1
IBB iShares Biotechnology ETF 0.5 45 -30 -0.1 -9.0
XBI State Street SPDR S&P Biotech ETF 0.5 35 -20 -2.0 -10.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 -20 7.0 -1.9
DANA Dana Unconstrained Equity ETF 0.5 50 -35 3.2 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -24 9.6 +0.7
FINX Global X FinTech ETF 0.4 68 -53 3.1 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -45 6.6 -2.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 -30 1.8 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.1 -11.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -66 0.8 -8.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -369 13.8 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -55 4.0 -4.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -55 4.3 -4.6
CDIG City Different Investments Global Equity ETF 0.4 75 -60 0.0 -8.9
AIRL Themes Airlines ETF 0.3 35 -20 3.2 -5.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -44 6.7 -2.2
NURE Nuveen Short-Term REIT ETF 0.3 35 -20 8.5 -0.4
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -33 6.2 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -40 6.2 -2.7
HAUS Residential REIT ETF 0.3 60 -45 4.1 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 6.5 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -44 4.3 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 4.6 -4.3
XDAT Franklin Exponential Data ETF 0.3 50 -35 2.5 -6.4
BWEB Bitwise Web3 ETF 0.3 85 -70 0.0 -8.9
SPAM Themes Cybersecurity ETF 0.3 35 -20 2.6 -6.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 7.8 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -20 13.0 +4.1
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -34 4.5 -4.4
BKIE BNY Mellon International Equity ETF 0.3 4 11 6.6 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.3 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -20 7.9 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 12.3 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 8.4 -0.6
BJK VanEck Gaming ETF 0.3 65 -50 4.5 -4.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 6.8 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.7 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -34 10.9 +2.0
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -32 0.0 -8.9
SPIT F/m Emerald Special Situations ETF 0.2 105 -90 -1.0 -9.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -14 11.7 +2.8
APIE ActivePassive International Equity ETF 0.2 45 -30 7.1 -1.8
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -10 6.8 -2.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -64 0.0 -8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 2.9 -6.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -40 6.6 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 7.2 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -30 8.3 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 -20 3.2 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -25 4.0 -5.0
OIH VanEck Oil Services ETF 0.2 35 -20 3.6 -5.4
PXJ Invesco Oil & Gas Services ETF 0.2 63 -48 3.8 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 2.1 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 6.3 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -40 6.5 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -55 2.2 -6.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 6.1 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -0.8 -9.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -55 4.9 -4.0
OSCV Opus Small Cap Value ETF 0.2 79 -64 7.2 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -40 12.7 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -34 6.9 -2.0
CCFE Concourse Capital Focused Equity ETF 0.2 95 -80 3.3 -5.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -35 3.5 -5.5
TCV Towle Value ETF 0.1 85 -70 11.5 +2.6
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -65 0.0 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 7.7 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 8.9 +0.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 4.0 -5.0
IHI iShares U.S. Medical Devices ETF 0.1 40 -25 3.9 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.6 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -20 7.2 -1.7
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.5 -6.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.0 -3.9

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 Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.