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iShares MSCI USA Value Factor ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- 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. |
| Category | US Equities |
| Fund Sponsor | iShares/USA |
| Website | www.ishares.com |
| Inception date | Apr 16, 2013 |
| Assets (mns) | $11,157 |
| Currency | USD |
| Expense ratio | 15 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Fundamental |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 149 |
| Wgt avg mkt cap (mns) | $85,494 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| AT&T INC | 6.4 % |
| INTEL CORP | 5.8 % |
| CISCO SYSTEMS INC | 3.4 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| INTL BUSINESS MACHINES CORP | 3.0 % |
| ABBVIE INC | 2.6 % |
| PFIZER INC | 2.6 % |
| GENERAL MOTORS CO | 2.5 % |
| FORD MOTOR CO | 2.4 % |
| BRISTOL-MYERS SQUIBB CO | 2.1 % | Total | 34.2 % |
|---|
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 0.9 % |
 |
NETHERLANDS | 0.7 % |
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SWITZERLAND | 0.6 % |
 |
BERMUDA | 0.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -9.3% | -3.0% | 8.9% | -- | 10.4% |
| versus... | Beta | R-squared |
| S&P500 | 1.01 | 77% |
| MSCI EAFE | 1.09 | 85% |
| MSCI Emg. Mkts. | 0.88 | 65% |
| Recent close | $98.95 |
| 30d moving avg. | $101.84 |
| Annualized volatility | 21.6% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 2.5% |
| Relative strength (RSI) | 42 |
| Avg. volume (thou.) | 1,770 |
| Turnover | 1.6% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $41,641 |
FINDING ALTERNATIVE FUNDS
Below is a list of 931 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™: | 11.5% |
| Ticker | Fund Name |
Overlap1 vs VLUE (%) |
Expense ratio (bp) |
Savings vs VLUE (bp) |
ALTAR Score™ (%) |
ALTAR vs VLUE (%) |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 44.8 | 20 | -5 | 8.7 | -2.8 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 38.0 | 13 | 2 | 10.1 | -1.4 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 34.0 | 60 | -45 | 9.4 | -2.1 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 33.9 | 60 | -45 | 6.8 | -4.7 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 33.0 | 20 | -5 | 8.2 | -3.3 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 33.0 | 30 | -15 | 8.2 | -3.3 |
| JVAL | JPMorgan U.S. Value Factor ETF | 32.0 | 12 | 3 | 8.8 | -2.8 |
| RPV | Invesco S&P 500 Pure Value ETF | 31.5 | 35 | -20 | 9.1 | -2.4 |
| RNDV | US Equity Dividend Select ETF | 30.9 | 50 | -35 | 8.1 | -3.4 |
| FVAL | Fidelity Value Factor ETF | 29.3 | 29 | -14 | 8.9 | -2.6 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 29.2 | 59 | -44 | 7.5 | -4.0 |
| REVS | Columbia Research Enhanced Value ETF | 29.1 | 19 | -4 | 8.2 | -3.3 |
| VFVA | Vanguard U.S. Value Factor ETF | 28.7 | 14 | 1 | 11.0 | -0.5 |
| RWL | Invesco S&P 500 Revenue ETF | 28.7 | 39 | -24 | 6.7 | -4.8 |
| AFLG | First Trust Active Factor Large Cap ETF | 28.6 | 55 | -40 | 7.0 | -4.5 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 28.4 | 12 | 3 | 7.8 | -3.7 |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 28.4 | 35 | -20 | 8.7 | -2.8 |
| USVT | US Value ETF | 28.4 | 49 | -34 | 11.2 | -0.3 |
| ITAN | Sparkline Intangible Value ETF | 28.2 | 50 | -35 | 7.0 | -4.5 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 27.8 | 30 | -15 | 6.8 | -4.7 |
| VTV | Vanguard Value Index Fund | 27.7 | 4 | 11 | 7.3 | -4.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 27.5 | 39 | -24 | 7.2 | -4.3 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 27.0 | 25 | -10 | 7.1 | -4.4 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 26.5 | 30 | -15 | 7.0 | -4.5 |
| VYM | Vanguard High Dividend Yield Index ETF | 26.2 | 6 | 9 | 7.6 | -4.0 |
| RNLC | Large Cap US Equity Select ETF | 26.0 | 60 | -45 | 6.8 | -4.8 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 26.0 | 70 | -55 | 9.9 | -1.6 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 25.8 | 75 | -60 | 6.9 | -4.6 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 25.7 | 29 | -14 | 8.9 | -2.6 |
| IWX | iShares Russell Top 200 Value ETF | 25.7 | 20 | -5 | 7.0 | -4.5 |
| MGV | Vanguard Mega Cap Value ETF | 25.3 | 7 | 8 | 7.3 | -4.2 |
| ILCV | iShares Morningstar Value ETF | 25.3 | 4 | 11 | 7.1 | -4.4 |
| IUS | Invesco Strategic US ETF | 25.2 | 19 | -4 | 6.8 | -4.7 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 25.1 | 25 | -10 | 7.0 | -4.5 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 25.1 | 14 | 1 | 7.4 | -4.1 |
| DIVB | iShares U.S. Dividend & Buyback ETF | 24.9 | 25 | -10 | 7.3 | -4.2 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 24.9 | 8 | 7 | 7.4 | -4.1 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 24.7 | 50 | -35 | 8.0 | -3.5 |
| IWD | iShares Russell 1000 Value ETF | 24.7 | 19 | -4 | 6.9 | -4.6 |
| SIZE | iShares MSCI USA Size Factor ETF | 24.6 | 15 | 0 | 6.2 | -5.3 |
| VONV | Vanguard Russell 1000 Value Index Fund | 24.4 | 8 | 7 | 7.1 | -4.5 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 24.4 | 39 | -24 | 8.7 | -2.8 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 24.4 | 6 | 9 | 7.2 | -4.3 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 24.4 | 29 | -14 | 8.9 | -2.6 |
| RECS | Columbia Research Enhanced Core ETF | 24.4 | 15 | 0 | 7.0 | -4.6 |
| ACWF | iShares MSCI Global Multifactor ETF | 24.4 | 35 | -20 | 9.2 | -2.3 |
| IVE | iShares S&P 500 Value ETF | 24.2 | 18 | -3 | 6.6 | -4.9 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 24.1 | 4 | 11 | 6.7 | -4.8 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 24.0 | 65 | -50 | 3.9 | -7.6 |
| VOOV | Vanguard S&P 500 Value ETF | 23.9 | 10 | 5 | 6.6 | -4.9 |
| SDOG | ALPS Sector Dividend Dogs ETF | 23.9 | 40 | -25 | 8.7 | -2.8 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 23.8 | 15 | 0 | 7.0 | -4.5 |
| PWV | Invesco Dynamic Large Cap Value ETF | 23.8 | 58 | -43 | 7.3 | -4.2 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 23.8 | 4 | 11 | 7.1 | -4.5 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 23.7 | 20 | -5 | 8.0 | -3.5 |
| SSPY | Syntax Stratified LargeCap ETF | 23.7 | 30 | -15 | 6.4 | -5.1 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 23.7 | 45 | -30 | 8.4 | -3.1 |
| RSP | Invesco S&P 500 Equal Weight ETF | 23.6 | 20 | -5 | 6.2 | -5.3 |
| USMF | WisdomTree U.S. Multifactor Fund | 23.5 | 28 | -13 | 8.5 | -3.0 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 23.3 | 25 | -10 | 7.0 | -4.5 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23.3 | 9 | 6 | 6.0 | -5.5 |
| DHS | WisdomTree U.S. High Dividend Fund | 23.3 | 38 | -23 | 7.6 | -3.9 |
| IUSV | iShares Core S&P U.S. Value ETF | 23.1 | 4 | 11 | 6.8 | -4.7 |
| NULV | Nuveen ESG Large-Cap Value ETF | 22.9 | 25 | -10 | 7.1 | -4.4 |
| HLGE | Hartford Longevity Economy ETF | 22.8 | 44 | -29 | 8.0 | -3.5 |
| JAVA | JPMorgan Active Value ETF | 22.8 | 44 | -29 | 6.6 | -4.9 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 22.8 | 28 | -13 | 6.7 | -4.8 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 22.5 | 28 | -13 | 7.2 | -4.3 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 22.4 | 17 | -2 | 7.6 | -4.0 |
| VFMF | Vanguard U.S. Multifactor ETF | 22.0 | 19 | -4 | 9.1 | -2.4 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 21.9 | 29 | -14 | 8.1 | -3.4 |
| DTD | WisdomTree U.S.Total Dividend Fund | 21.8 | 28 | -13 | 6.9 | -4.6 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 21.3 | 35 | -20 | 7.6 | -3.9 |
| GSPY | Gotham Enhanced 500 ETF | 21.2 | 50 | -35 | 6.1 | -5.4 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 21.1 | 35 | -20 | 6.5 | -5.0 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 21.1 | 18 | -3 | 7.4 | -4.1 |
| GBLO | Global Beta Low Beta ETF | 21.1 | 29 | -14 | 7.4 | -4.1 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 21.0 | 50 | -35 | 7.4 | -4.1 |
| COWZ | Pacer US Cash Cows 100 ETF | 21.0 | 49 | -34 | 10.8 | -0.7 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 20.9 | 35 | -20 | 7.6 | -3.9 |
| AVLV | Avantis U.S. Large Cap Value ETF | 20.9 | 15 | 0 | 8.4 | -3.1 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 20.7 | 9 | 6 | 5.7 | -5.8 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 20.7 | 75 | -60 | 6.0 | -5.5 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 20.7 | 52 | -37 | 8.1 | -3.4 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 20.6 | 25 | -10 | 6.1 | -5.4 |
| NUDV | Nuveen ESG Dividend ETF | 20.4 | 25 | -10 | 7.2 | -4.3 |
| VOE | Vanguard Mid-Cap Value Index Fund | 20.4 | 7 | 8 | 6.9 | -4.6 |
| IMCB | iShares Morningstar Mid-Cap ETF | 20.3 | 4 | 11 | 6.0 | -5.5 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 20.3 | 4 | 11 | 6.1 | -5.4 |
| WTV | WisdomTree US Value Fund | 20.2 | 12 | 3 | 8.9 | -2.6 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 20.1 | 20 | -5 | 6.5 | -5.0 |
| ROUS | Hartford Multifactor US Equity ETF | 20.1 | 19 | -4 | 7.3 | -4.2 |
| IWS | iShares Russell Mid-Cap Value ETF | 19.9 | 23 | -8 | 6.7 | -4.8 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 19.8 | 20 | -5 | 8.4 | -3.1 |
| QLC | FlexShares US Quality Large Cap Index Fund | 19.7 | 32 | -17 | 6.6 | -4.9 |
| JHML | John Hancock Multifactor Large Cap ETF | 19.7 | 29 | -14 | 6.2 | -5.3 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 19.6 | 39 | -24 | 6.9 | -4.6 |
| SPYD | SPDR S&P 500 High Dividend ETF | 19.5 | 7 | 8 | 7.9 | -3.6 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 19.5 | 29 | -14 | 7.6 | -3.9 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 19.4 | 20 | -5 | 7.2 | -4.3 |
| JDIV | JPMorgan U.S. Dividend ETF | 19.4 | 12 | 3 | 7.7 | -3.8 |
| DEW | WisdomTree Global High Dividend Fund | 19.3 | 58 | -43 | 8.2 | -3.3 |
| WLDR | Affinity World Leaders Equity ETF | 19.3 | 67 | -52 | 9.0 | -2.5 |
| HLAL | Wahed FTSE USA Shariah ETF | 19.2 | 50 | -35 | 5.3 | -6.2 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 19.1 | 9 | 6 | 6.3 | -5.2 |
| VO | Vanguard Mid-Cap Index Fund | 19.1 | 4 | 11 | 5.6 | -5.9 |
| VUSE | Vident Core US Equity Fund | 19.0 | 48 | -33 | 10.1 | -1.4 |
| GBDV | Global Beta Smart Income ETF | 18.9 | 29 | -14 | 8.7 | -2.8 |
| SPMO | Invesco S&P 500 Momentum ETF | 18.8 | 13 | 2 | 5.7 | -5.8 |
| YPS | Arrow Reverse Cap 500 ETF | 18.8 | 29 | -14 | 6.1 | -5.4 |
| MXDU | Nationwide Maximum Diversification US Core Equity ETF | 18.6 | 34 | -19 | 5.7 | -5.8 |
| PY | Principal Shareholder Yield Index ETF | 18.6 | 15 | 0 | 10.4 | -1.1 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 18.5 | 49 | -34 | 5.9 | -5.6 |
| VSLU | Applied Finance Valuation Large Cap ETF | 18.4 | 49 | -34 | 7.2 | -4.3 |
| FMIL | Fidelity New Millennium ETF | 18.4 | 59 | -44 | 6.7 | -4.8 |
| JHMT | John Hancock Multifactor Technology ETF | 18.3 | 40 | -25 | 6.3 | -5.2 |
| ACVF | American Conservative Values ETF | 18.3 | 75 | -60 | 5.2 | -6.3 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 18.2 | 86 | -71 | 7.3 | -4.2 |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 18.2 | 29 | -14 | 7.7 | -3.8 |
| STLV | iShares Factors US Value Style ETF | 18.2 | 25 | -10 | 8.8 | -2.7 |
| AVUS | Avantis U.S. Equity ETF | 18.1 | 15 | 0 | 6.8 | -4.7 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 18.0 | 15 | 0 | 5.8 | -5.7 |
| SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 18.0 | 87 | -72 | 7.0 | -4.5 |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 17.9 | 30 | -15 | 6.0 | -5.5 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 17.6 | 37 | -22 | 7.6 | -3.9 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 17.6 | 30 | -15 | 7.5 | -4.1 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 17.6 | 15 | 0 | 6.4 | -5.1 |
| SDEI | Sound Equity Income ETF | 17.5 | 45 | -30 | 9.5 | -2.0 |
| DGRO | iShares Core Dividend Growth ETF | 17.4 | 8 | 7 | 7.3 | -4.2 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 17.3 | 11 | 4 | 6.3 | -5.2 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 17.3 | 41 | -26 | 6.7 | -4.8 |
| IWR | iShares Russell Midcap ETF | 17.1 | 19 | -4 | 5.9 | -5.6 |
| EQUL | IQ Engender Equality ETF | 17.1 | 45 | -30 | 7.3 | -4.2 |
| SCHD | Schwab U.S. Dividend Equity ETF | 16.9 | 6 | 9 | 8.5 | -3.0 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 16.9 | 35 | -20 | 7.5 | -4.0 |
| VEGN | US Vegan Climate ETF | 16.8 | 60 | -45 | 5.6 | -5.9 |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | 16.7 | 40 | -25 | 6.5 | -5.0 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 16.6 | 19 | -4 | 6.6 | -4.9 |
| AUSF | Global X Adaptive U.S. Factor ETF | 16.6 | 27 | -12 | 7.4 | -4.1 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 16.6 | 27 | -12 | 6.0 | -5.5 |
| HKND | Humankind US Stock ETF | 16.5 | 11 | 4 | 6.8 | -4.7 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 16.1 | 15 | 0 | 5.8 | -5.7 |
| MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 16.0 | 25 | -10 | 9.7 | -1.8 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 16.0 | 24 | -9 | 7.6 | -3.9 |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 16.0 | 35 | -20 | 7.0 | -4.5 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 16.0 | 20 | -5 | 6.2 | -5.3 |
| DVY | iShares Select Dividend ETF | 16.0 | 39 | -24 | 8.3 | -3.2 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 15.9 | 20 | -5 | 7.1 | -4.4 |
| RDVY | First Trust Rising Dividend Achievers ETF | 15.9 | 50 | -35 | 9.0 | -2.5 |
| SFY | SoFi Select 500 ETF | 15.9 | 0 | 15 | 5.9 | -5.6 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 15.9 | 29 | -14 | 5.7 | -5.9 |
| VDNI | V-Shares US Leadership Diversity ETF | 15.8 | 29 | -14 | 6.2 | -5.4 |
| EFIV | SPDR S&P 500 ESG ETF | 15.8 | 10 | 5 | 5.9 | -5.6 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 15.8 | 49 | -34 | 6.4 | -5.1 |
| PBUS | Invesco PureBeta MSCI USA ETF | 15.7 | 4 | 11 | 5.9 | -5.6 |
| IVV | iShares Core S&P 500 ETF | 15.7 | 3 | 12 | 6.0 | -5.5 |
| PBP | Invesco S&P 500 BuyWrite ETF | 15.7 | 49 | -34 | 5.5 | -6.0 |
| SPY | SPDR S&P 500 ETF Trust | 15.7 | 9 | 6 | 5.9 | -5.6 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 15.7 | 60 | -45 | 5.4 | -6.1 |
| SPLG | SPDR Portfolio S&P 500 ETF | 15.7 | 3 | 12 | 6.0 | -5.5 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 15.6 | 17 | -2 | 6.2 | -5.3 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 15.6 | 20 | -5 | 5.9 | -5.6 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 15.6 | 20 | -5 | 5.9 | -5.7 |
| FBCV | Fidelity Blue Chip Value ETF | 15.6 | 59 | -44 | 6.9 | -4.6 |
| VOO | VANGUARD S&P 500 ETF | 15.5 | 3 | 12 | 6.0 | -5.5 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 15.5 | 27 | -12 | 5.9 | -5.6 |
| XVOL | Acruence Active Hedge U.S. Equity ETF | 15.5 | 83 | -68 | 5.2 | -6.3 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 15.4 | 15 | 0 | 6.0 | -5.5 |
| LGBT | LGBTQ + ESG100 ETF | 15.4 | 75 | -60 | 5.0 | -6.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 15.4 | 2 | 13 | 5.9 | -5.6 |
| IUSA | Amberwave Invest USA JSG Fund | 15.4 | 67 | -52 | 6.4 | -5.1 |
| WRND | IQ Global Equity R&D Leaders ETF | 15.2 | 18 | -3 | 7.5 | -4.0 |
| MBOX | Freedom Day Dividend ETF | 15.2 | 39 | -24 | 7.8 | -3.7 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 15.2 | 19 | -4 | 6.6 | -4.9 |
| XTR | Global X S&P 500 Tail Risk ETF | 15.2 | 60 | -45 | 5.6 | -5.9 |
| ILCB | iShares Morningstar U.S. Equity ETF | 15.2 | 3 | 12 | 5.9 | -5.6 |
| SCHX | Schwab U.S. Large-Cap ETF | 15.1 | 3 | 12 | 5.9 | -5.6 |
| XNTK | SPDR NYSE Technology ETF | 15.1 | 35 | -20 | 5.6 | -5.9 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 15.0 | 7 | 8 | 5.9 | -5.7 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 15.0 | 60 | -45 | 5.4 | -6.2 |
| AVDG | AVDR US LargeCap ESG ETF | 15.0 | 60 | -45 | 5.6 | -5.9 |
| DFAU | Dimensional US Core Equity Market ETF | 15.0 | 12 | 3 | 6.2 | -5.3 |
| VV | Vanguard Large-Cap Index Fund | 15.0 | 4 | 11 | 5.8 | -5.7 |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 14.9 | 60 | -45 | 5.4 | -6.1 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 14.9 | 37 | -22 | 6.7 | -4.8 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 14.9 | 27 | -12 | 5.6 | -5.9 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 14.9 | 20 | -5 | 8.0 | -3.6 |
| VOTE | Engine No. 1 Transform 500 ETF | 14.9 | 5 | 10 | 5.9 | -5.7 |
| JHMH | John Hancock Multifactor Healthcare ETF | 14.8 | 40 | -25 | 6.9 | -4.7 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 14.8 | 72 | -57 | 5.5 | -6.0 |
| VHT | Vanguard Health Care Index Fund | 14.8 | 10 | 5 | 6.2 | -5.3 |
| FHLC | Fidelity MSCI Health Care Index ETF | 14.8 | 8 | 7 | 6.2 | -5.4 |
| IWB | iShares Russell 1000 ETF | 14.8 | 15 | 0 | 5.9 | -5.7 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 14.7 | 3 | 12 | 6.1 | -5.4 |
| IEFN | iShares Evolved U.S. Financials ETF | 14.7 | 18 | -3 | 9.1 | -2.4 |
| SNPE | Xtrackers S&P 500 ESG ETF | 14.7 | 10 | 5 | 5.9 | -5.6 |
| VONE | Vanguard Russell 1000 ETF | 14.7 | 8 | 7 | 5.9 | -5.6 |
| XLV | Health Care Select Sector SPDR Fund | 14.7 | 10 | 5 | 7.7 | -3.8 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 14.6 | 69 | -54 | 6.5 | -5.0 |
| IYY | iShares Dow Jones U.S. ETF | 14.6 | 20 | -5 | 5.7 | -5.8 |
| SCHK | Schwab 1000 Index ETF | 14.6 | 5 | 10 | 5.9 | -5.6 |
| XVV | iShares ESG Screened S&P 500 ETF | 14.6 | 8 | 7 | 6.0 | -5.5 |
| ICAP | InfraCap Equity Income Fund ETF | 14.6 | 80 | -65 | 8.5 | -3.1 |
| IXJ | iShares Global Healthcare ETF | 14.5 | 43 | -28 | 6.7 | -4.9 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 14.5 | 12 | 3 | 5.8 | -5.7 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 14.4 | 60 | -45 | 6.0 | -5.5 |
| FLRG | Fidelity U.S. Multifactor ETF | 14.4 | 29 | -14 | 7.7 | -3.8 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 14.4 | 15 | 0 | 6.1 | -5.4 |
| DSI | iShares MSCI KLD 400 Social ETF | 14.4 | 25 | -10 | 5.9 | -5.6 |
| NULC | Nuveen ESG Large-Cap ETF | 14.3 | 20 | -5 | 5.9 | -5.6 |
| SPHQ | Invesco S&P 500 Quality ETF | 14.3 | 15 | 0 | 6.9 | -4.6 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 14.2 | 12 | 3 | 5.5 | -6.0 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 14.2 | 32 | -17 | 5.8 | -5.7 |
| FDVV | Fidelity Core Dividend ETF | 14.1 | 29 | -14 | 7.2 | -4.3 |
| QDF | FlexShares Quality Dividend Index Fund | 14.1 | 37 | -22 | 7.1 | -4.4 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 14.0 | 13 | 2 | 6.0 | -5.5 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 14.0 | 65 | -50 | 7.4 | -4.1 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 13.9 | 75 | -60 | 8.8 | -2.7 |
| IWV | iShares Russell 3000 ETF | 13.9 | 20 | -5 | 5.5 | -6.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 13.9 | 3 | 12 | 5.6 | -5.9 |
| DFUS | Dimensional U.S. Equity ETF | 13.8 | 11 | 4 | 5.9 | -5.6 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 13.8 | 70 | -55 | 5.2 | -6.3 |
| SCHB | Schwab U.S. Broad Market ETF | 13.8 | 3 | 12 | 5.8 | -5.7 |
| VTHR | Vanguard Russell 3000 Index Fund | 13.8 | 10 | 5 | 5.6 | -5.9 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 13.7 | 14 | 1 | 5.9 | -5.6 |
| IWL | iShares Russell Top 200 ETF | 13.7 | 15 | 0 | 5.8 | -5.7 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 13.7 | 91 | -76 | 6.3 | -5.2 |
| WKLY | SoFi Weekly Dividend ETF | 13.7 | 49 | -34 | 7.5 | -4.0 |
| VTI | Vanguard Total Stock Market Index Fund | 13.6 | 3 | 12 | 5.5 | -6.0 |
| KRMA | Global X Conscious Companies ETF | 13.6 | 43 | -28 | 6.2 | -5.3 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 13.6 | 27 | -12 | 5.6 | -5.9 |
| SPGP | Invesco S&P 500 GARP ETF | 13.5 | 36 | -21 | 8.0 | -3.5 |
| JOET | Virtus Terranova US Quality Momentum ETF | 13.5 | 29 | -14 | 6.4 | -5.1 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 13.5 | 12 | 3 | 6.6 | -5.0 |
| GCOW | Pacer Global High Dividend ETF | 13.5 | 60 | -45 | 9.6 | -1.9 |
| PFM | Invesco Dividend Achievers ETF | 13.4 | 53 | -38 | 6.1 | -5.4 |
| MGC | Vanguard Mega Cap Index Fund | 13.4 | 7 | 8 | 5.9 | -5.6 |
| XLK | Technology Select Sector SPDR Fund | 13.4 | 10 | 5 | 5.9 | -5.6 |
| IQSU | IQ Candriam ESG US Equity ETF | 13.3 | 9 | 6 | 5.9 | -5.6 |
| BUZZ | VanEck Social Sentiment ETF | 13.2 | 75 | -60 | 0.5 | -11.0 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 13.1 | 0 | 15 | 5.9 | -5.6 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 13.0 | 28 | -13 | 6.8 | -4.7 |
| FLDZ | RiverNorth Volition America Patriot ETF | 13.0 | 70 | -55 | 5.5 | -6.0 |
| TPLC | Timothy Plan US Large Cap Core ETF | 13.0 | 52 | -37 | 5.9 | -5.6 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 13.0 | 7 | 8 | 8.6 | -2.9 |
| FCPI | Fidelity Stocks for Inflation ETF | 12.8 | 29 | -14 | 8.7 | -2.8 |
| ESGV | Vanguard ESG U.S. Stock ETF | 12.7 | 9 | 6 | 6.0 | -5.5 |
| FVD | First Trust Value Line Dividend Index Fund | 12.7 | 70 | -55 | 5.9 | -5.6 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 12.7 | 25 | -10 | 6.1 | -5.4 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 12.6 | 25 | -10 | 6.5 | -5.0 |
| DUHP | Dimensional US High Profitability ETF | 12.6 | 22 | -7 | 7.7 | -3.8 |
| HVAL | ALPS Hillman Active Value ETF | 12.5 | 55 | -40 | 7.3 | -4.2 |
| FXL | First Trust Technology AlphaDEX Fund | 12.5 | 61 | -46 | 6.6 | -4.9 |
| UVDV | UVA Dividend Value ETF | 12.5 | 80 | -65 | 6.7 | -4.8 |
| IYH | iShares U.S. Healthcare ETF | 12.5 | 43 | -28 | 6.8 | -4.7 |
| SOXQ | Invesco PHLX Semiconductor ETF | 12.5 | 0 | 15 | 7.9 | -3.6 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 12.5 | 60 | -45 | 7.6 | -3.9 |
| SOXX | iShares PHLX Semiconductor ETF | 12.5 | 43 | -28 | 7.5 | -4.0 |
| DURA | VanEck Morningstar Durable Dividend ETF | 12.4 | 29 | -14 | 7.2 | -4.3 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 12.4 | 75 | -60 | 5.6 | -5.9 |
| OEF | iShares S&P 100 ETF | 12.4 | 20 | -5 | 5.8 | -5.8 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 12.4 | 56 | -41 | 6.9 | -4.6 |
| LSLT | Salt Low truBeta US Market ETF | 12.4 | 60 | -45 | 0.0 | -11.5 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 12.3 | 25 | -10 | 6.3 | -5.2 |
| CVAR | Cultivar ETF | 12.2 | 87 | -72 | 7.6 | -3.9 |
| USXF | iShares ESG Advanced MSCI USA ETF | 12.2 | 10 | 5 | 5.9 | -5.6 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 12.1 | 35 | -20 | 5.7 | -5.8 |
| SDGA | Impact Shares Sustainable Development Goals Global ETF | 12.1 | 75 | -60 | 6.6 | -4.9 |
| VGT | Vanguard Information Technology Index Fund | 12.0 | 10 | 5 | 5.7 | -5.9 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 12.0 | 65 | -50 | 10.2 | -1.3 |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | 12.0 | 75 | -60 | 10.7 | -0.8 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 12.0 | 8 | 7 | 5.7 | -5.8 |
| SUSA | iShares MSCI USA ESG Select ETF | 12.0 | 25 | -10 | 5.8 | -5.7 |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | 12.0 | 40 | -25 | 6.9 | -4.6 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 12.0 | 38 | -23 | 6.6 | -4.9 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 12.0 | 20 | -5 | 5.8 | -5.8 |
| IYJ | iShares U.S. Industrials ETF | 12.0 | 42 | -27 | 6.1 | -5.4 |
| DIV | Global X SuperDividend US ETF | 11.9 | 45 | -30 | 6.0 | -5.5 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 11.8 | 27 | -12 | 7.3 | -4.2 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 11.8 | 50 | -35 | 6.8 | -4.7 |
| DEF | Invesco Defensive Equity ETF | 11.7 | 53 | -38 | 6.0 | -5.5 |
| IGM | iShares Expanded Tech Sector ETF | 11.7 | 43 | -28 | 5.3 | -6.2 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 11.7 | 65 | -50 | 6.4 | -5.1 |
| SMH | VanEck Semiconductor ETF | 11.7 | 35 | -20 | 7.2 | -4.3 |
| IDRV | iShares Self-driving EV & Tech ETF | 11.7 | 47 | -32 | 7.2 | -4.3 |
| HEET | Hartford Schroders ESG US Equity ETF | 11.6 | 39 | -24 | 6.6 | -4.9 |
| TOK | iShares MSCI Kokusai ETF | 11.5 | 25 | -10 | 5.9 | -5.7 |
| HDV | iShares Core High Dividend ETF | 11.4 | 8 | 7 | 7.3 | -4.2 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 11.4 | 9 | 6 | 6.0 | -5.5 |
| JHMI | John Hancock Multifactor Industrials ETF | 11.4 | 40 | -25 | 6.8 | -4.7 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 11.4 | 65 | -50 | 3.3 | -8.2 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 11.3 | 10 | 5 | 5.9 | -5.6 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 11.2 | 58 | -43 | 5.5 | -6.0 |
| AIQ | Global X Future Analytics Tech ETF | 11.2 | 68 | -53 | 5.1 | -6.4 |
| SCHM | Schwab U.S. Mid-Cap ETF | 11.2 | 4 | 11 | 6.4 | -5.1 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 11.0 | 100 | -85 | 9.5 | -2.0 |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 11.0 | 12 | 3 | 6.2 | -5.3 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 11.0 | 10 | 5 | 6.0 | -5.6 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 11.0 | 59 | -44 | 6.7 | -4.8 |
| FDMO | Fidelity Momentum Factor ETF | 10.9 | 29 | -14 | 5.1 | -6.4 |
| BFOR | Barron's 400 ETF | 10.9 | 70 | -55 | 8.6 | -2.9 |
| AILV | Alpha Intelligent - Large Cap Value ETF | 10.9 | 85 | -70 | 6.1 | -5.4 |
| QTUM | Defiance Quantum ETF | 10.9 | 40 | -25 | 6.3 | -5.2 |
| CGUS | Capital Group Core Equity ETF | 10.9 | 33 | -18 | 6.1 | -5.4 |
| URTH | iShares MSCI World ETF | 10.9 | 24 | -9 | 5.9 | -5.6 |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 10.9 | 12 | 3 | 5.9 | -5.6 |
| FXH | First Trust Health Care AlphaDEX Fund | 10.9 | 61 | -46 | 7.1 | -4.4 |
| JHMF | John Hancock Multifactor Financials ETF | 10.7 | 40 | -25 | 8.5 | -3.0 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 10.7 | 46 | -31 | 6.5 | -5.0 |
| XT | iShares Exponential Technologies ETF | 10.6 | 46 | -31 | 4.3 | -7.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10.6 | 9 | 6 | 6.1 | -5.4 |
| FTCS | First Trust Capital Strength ETF | 10.6 | 56 | -41 | 6.5 | -5.0 |
| NZRO | Strategy Shares Halt Climate Change ETF | 10.4 | 95 | -80 | 1.9 | -9.7 |
| SYLD | Cambria Shareholder Yield ETF | 10.4 | 59 | -44 | 11.1 | -0.4 |
| TPHD | Timothy Plan High Dividend Stock ETF | 10.4 | 52 | -37 | 6.1 | -5.4 |
| SPHB | Invesco S&P 500 High Beta ETF | 10.4 | 25 | -10 | 5.3 | -6.2 |
| DUSA | Davis Select U.S. Equity ETF | 10.4 | 62 | -47 | 8.5 | -3.0 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 10.4 | 29 | -14 | 5.9 | -5.6 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 10.4 | 52 | -37 | 5.9 | -5.7 |
| FTHI | First Trust High Income ETF | 10.3 | 85 | -70 | 5.9 | -5.6 |
| IYW | iShares U.S. Technology ETF | 10.3 | 43 | -28 | 5.5 | -6.0 |
| IEHS | iShares Evolved U.S. Healthcare Staples ETF | 10.3 | 18 | -3 | 5.9 | -5.6 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 10.3 | 30 | -15 | 6.2 | -5.3 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 10.3 | 40 | -25 | 5.5 | -6.0 |
| IXN | iShares Global Tech ETF | 10.3 | 43 | -28 | 5.3 | -6.2 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 10.2 | 20 | -5 | 5.8 | -5.7 |
| DGT | SPDR Global Dow ETF | 10.1 | 50 | -35 | 7.5 | -4.0 |
| VIG | Vanguard Dividend Appreciation Index Fund | 10.1 | 6 | 9 | 6.3 | -5.2 |
| OUSA | O'Shares FTSE US Quality Dividend ETF | 10.1 | 48 | -33 | 6.9 | -4.6 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 10.1 | 60 | -45 | 5.4 | -6.1 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 10.0 | 55 | -40 | 5.9 | -5.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 10.0 | 20 | -5 | 6.2 | -5.3 |
| LVOL | American Century Low Volatility ETF | 10.0 | 29 | -14 | 5.4 | -6.1 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 10.0 | 15 | 0 | 5.4 | -6.1 |
| UGCE | Uncommon Portfolio Design Core Equity ETF | 10.0 | 65 | -50 | 6.4 | -5.1 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 10.0 | 88 | -73 | 5.8 | -5.7 |
| KLCD | KFA Large Cap Quality Dividend Index ETF | 9.8 | 42 | -27 | 6.2 | -5.3 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 9.8 | 80 | -65 | 8.9 | -2.6 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 9.7 | 39 | -24 | 9.1 | -2.4 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 9.7 | 90 | -75 | 6.0 | -5.5 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 9.7 | 60 | -45 | 5.2 | -6.3 |
| ACWI | iShares MSCI ACWI ETF | 9.7 | 32 | -17 | 6.1 | -5.4 |
| FIVG | Defiance Next Gen Connectivity ETF | 9.7 | 30 | -15 | 6.4 | -5.1 |
| PKW | Invesco Buyback Achievers ETF | 9.6 | 64 | -49 | 8.9 | -2.6 |
| GFGF | Guru Favorite Stocks ETF | 9.6 | 65 | -50 | 6.6 | -4.9 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 9.6 | 50 | -35 | 3.1 | -8.4 |
| DWLD | Davis Select Worldwide ETF | 9.5 | 63 | -48 | 7.3 | -4.2 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 9.4 | 70 | -55 | 5.3 | -6.2 |
| WBIY | WBI Power Factor High Dividend ETF | 9.4 | 70 | -55 | 10.3 | -1.3 |
| FNCL | Fidelity MSCI Financials Index ETF | 9.4 | 8 | 7 | 8.9 | -2.6 |
| VFH | Vanguard Financials Index Fund | 9.4 | 10 | 5 | 8.9 | -2.6 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 9.3 | 30 | -15 | 7.1 | -4.4 |
| IYK | iShares U.S. Consumer Goods ETF | 9.3 | 43 | -28 | 5.2 | -6.3 |
| VFQY | Vanguard U.S. Quality Factor ETF | 9.3 | 13 | 2 | 8.0 | -3.6 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 9.2 | 68 | -53 | 4.1 | -7.4 |
| ACSI | American Customer Satisfaction Core Alpha ETF | 9.1 | 66 | -51 | 4.9 | -6.6 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9.1 | 53 | -38 | 7.9 | -3.6 |
| EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | 9.0 | 40 | -25 | 8.1 | -3.4 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 9.0 | 63 | -48 | 6.6 | -4.9 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 8.9 | 30 | -15 | 8.1 | -3.4 |
| IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 8.9 | 18 | -3 | 4.9 | -6.7 |
| NXTG | First Trust Indxx NextG ETF | 8.9 | 70 | -55 | 6.3 | -5.3 |
| QQQ | Invesco QQQ Trust | 8.9 | 20 | -5 | 5.5 | -6.0 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 8.9 | 60 | -45 | 5.1 | -6.4 |
| QQQM | Invesco NASDAQ 100 ETF | 8.9 | 15 | 0 | 5.6 | -5.9 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 8.9 | 60 | -45 | 5.1 | -6.4 |
| MOAT | VanEck Morningstar Wide Moat ETF | 8.9 | 47 | -32 | 6.4 | -5.1 |
| ETHO | Etho Climate Leadership U.S. ETF | 8.8 | 48 | -33 | 4.6 | -6.9 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 8.8 | 25 | -10 | 5.6 | -5.9 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 8.8 | 60 | -45 | 5.2 | -6.3 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 8.8 | 60 | -45 | 11.5 | +0.0 |
| XPND | First Trust Expanded Technology ETF | 8.8 | 65 | -50 | 5.7 | -5.8 |
| IYZ | iShares U.S. Telecommunications ETF | 8.7 | 42 | -27 | 9.2 | -2.3 |
| IYF | iShares U.S. Financials ETF | 8.7 | 42 | -27 | 8.3 | -3.2 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 8.7 | 63 | -48 | 8.5 | -3.0 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 8.7 | 15 | 0 | 5.8 | -5.7 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 8.7 | 43 | -28 | 7.7 | -3.8 |
| XLF | Financial Select Sector SPDR Fund | 8.6 | 10 | 5 | 8.5 | -3.0 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 8.6 | 64 | -49 | 8.5 | -3.0 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 8.6 | 12 | 3 | 5.9 | -5.7 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 8.6 | 13 | 2 | 5.9 | -5.7 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 8.6 | 49 | -34 | 5.2 | -6.3 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 8.6 | 57 | -42 | 5.5 | -6.0 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 8.6 | 52 | -37 | 5.6 | -5.9 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 8.6 | 10 | 5 | 5.7 | -5.8 |
| EGIS | 2nd Vote Society Defended ETF | 8.5 | 75 | -60 | 6.8 | -4.7 |
| PINK | Simplify Health Care ETF | 8.5 | 50 | -35 | 4.7 | -6.8 |
| JEPI | JPMorgan Equity Premium Income ETF | 8.5 | 35 | -20 | 5.5 | -6.0 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 8.5 | 10 | 5 | 5.6 | -5.9 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 8.4 | 60 | -45 | 5.1 | -6.4 |
| PSET | Principal Price Setters Index ETF | 8.4 | 15 | 0 | 6.7 | -4.8 |
| IETC | iShares Evolved U.S. Technology ETF | 8.4 | 18 | -3 | 5.3 | -6.3 |
| VT | Vanguard Total World Stock ETF | 8.4 | 8 | 7 | 6.3 | -5.2 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 8.4 | 18 | -3 | 6.0 | -5.5 |
| RYF | Invesco S&P 500 Equal Weight Financials ETF | 8.3 | 40 | -25 | 8.8 | -2.7 |
| XLG | Invesco S&P 500 Top 50 ETF | 8.3 | 20 | -5 | 5.4 | -6.1 |
| BTHM | BlackRock Future U.S. Themes ETF | 8.3 | 60 | -45 | 6.0 | -5.5 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 8.3 | 45 | -30 | 5.8 | -5.7 |
| ACIO | Aptus Collared Income Opportunity ETF | 8.3 | 79 | -64 | 5.2 | -6.3 |
| IXG | iShares Global Financials ETF | 8.3 | 43 | -28 | 9.4 | -2.2 |
| CGDV | Capital Group Dividend Value ETF | 8.2 | 33 | -18 | 6.1 | -5.4 |
| FQAL | Fidelity Quality Factor ETF | 8.2 | 29 | -14 | 6.7 | -4.8 |
| PPH | VanEck Pharmaceutical ETF | 8.2 | 35 | -20 | 9.4 | -2.1 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 8.2 | 75 | -60 | 7.3 | -4.2 |
| DFND | Siren DIVCON Dividend Defender ETF | 8.2 | 150 | -135 | 6.6 | -4.9 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 8.2 | 60 | -45 | 4.8 | -6.7 |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 8.1 | 60 | -45 | 4.9 | -6.6 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 8.1 | 60 | -45 | 4.9 | -6.6 |
| NUSI | Nationwide Risk-Managed Income ETF | 8.1 | 68 | -53 | 4.8 | -6.7 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 8.1 | 16 | -1 | 3.0 | -8.5 |
| FIDU | Fidelity MSCI Industrials Index ETF | 8.1 | 8 | 7 | 6.1 | -5.4 |
| VIS | Vanguard Industrials Index Fund | 8.1 | 10 | 5 | 5.7 | -5.8 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 8.0 | 68 | -53 | 4.4 | -7.1 |
| PEXL | Pacer US Export Leaders ETF | 7.9 | 60 | -45 | 6.2 | -5.3 |
| OALC | OneAscent Large Cap Core ETF | 7.9 | 76 | -61 | 6.1 | -5.4 |
| XTL | SPDR S&P Telecom ETF | 7.9 | 35 | -20 | 5.6 | -5.9 |
| KOMP | SPDR Kensho New Economies Composite ETF | 7.9 | 20 | -5 | 0.9 | -10.6 |
| JHCS | John Hancock Multifactor Media & Communications ETF | 7.9 | 40 | -25 | 8.0 | -3.6 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 7.9 | 15 | 0 | 6.1 | -5.4 |
| BLES | Inspire Global Hope Large Cap ETF | 7.8 | 52 | -37 | 5.7 | -5.8 |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 7.7 | 40 | -25 | 5.2 | -6.3 |
| XLC | The Communication Services Select Sector SPDR Fund | 7.7 | 10 | 5 | 7.7 | -3.8 |
| NTZO | Impact Shares MSCI Global Climate Select ETF | 7.7 | 30 | -15 | 5.8 | -5.7 |
| FXO | First Trust Financials AlphaDEX Fund | 7.6 | 62 | -47 | 10.5 | -1.0 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 7.6 | 60 | -45 | 5.2 | -6.3 |
| XLI | Industrial Select Sector SPDR Fund | 7.5 | 10 | 5 | 5.8 | -5.7 |
| EXI | iShares Global Industrials ETF | 7.5 | 43 | -28 | 5.4 | -6.1 |
| CGGO | Capital Group Global Growth Equity ETF | 7.5 | 47 | -32 | 4.3 | -7.2 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 7.4 | 42 | -27 | 5.9 | -5.6 |
| AVDR | AVDR US LargeCap Leading ETF | 7.4 | 60 | -45 | 5.9 | -5.6 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 7.4 | 12 | 3 | 5.5 | -6.0 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.3 | 60 | -45 | 7.8 | -3.7 |
| IOO | iShares Global 100 ETF | 7.3 | 40 | -25 | 5.8 | -5.7 |
| SDY | SPDR S&P Dividend ETF | 7.3 | 35 | -20 | 6.3 | -5.2 |
| DIVS | SmartETFs Dividend Builder ETF | 7.2 | 65 | -50 | 5.8 | -5.7 |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 7.2 | 40 | -25 | 5.3 | -6.2 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 7.2 | 29 | -14 | 7.6 | -3.9 |
| FTXR | First Trust Nasdaq Transportation ETF | 7.2 | 60 | -45 | 5.6 | -5.9 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 7.2 | 60 | -45 | 5.6 | -5.9 |
| PWC | Invesco Dynamic Market ETF | 7.1 | 60 | -45 | 6.2 | -5.3 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 7.1 | 45 | -30 | 3.2 | -8.3 |
| STLG | iShares Factors US Growth Style ETF | 7.1 | 25 | -10 | 7.9 | -3.6 |
| XSD | SPDR S&P Semiconductor ETF | 7.1 | 35 | -20 | 6.1 | -5.5 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 7.1 | 10 | 5 | 5.0 | -6.5 |
| CGGR | Capital Group Growth ETF | 7.0 | 39 | -24 | 4.6 | -6.9 |
| ZIG | The Acquirers Fund | 7.0 | 89 | -74 | 12.5 | +1.0 |
| DJIA | Global X Dow 30 Covered Call ETF | 7.0 | 60 | -45 | 6.0 | -5.5 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 7.0 | 16 | -1 | 6.6 | -4.9 |
| SPQQ | Siren Large Cap Blend Index ETF | 6.9 | 20 | -5 | 0.0 | -11.5 |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 6.9 | 40 | -25 | 4.3 | -7.2 |
| VOX | Vanguard Telecommunication Services Index Fund | 6.9 | 10 | 5 | 6.5 | -5.0 |
| BIBL | Inspire ETF | 6.8 | 35 | -20 | 5.5 | -6.0 |
| SKYY | First Trust Cloud Computing ETF | 6.8 | 60 | -45 | 4.3 | -7.2 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 6.8 | 21 | -6 | 3.9 | -7.6 |
| ARVR | First Trust Indxx Metaverse ETF | 6.8 | 70 | -55 | 6.1 | -5.4 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 6.8 | 8 | 7 | 6.7 | -4.8 |
| VSDA | VictoryShares Dividend Accelerator ETF | 6.8 | 35 | -20 | 6.3 | -5.2 |
| IYC | iShares U.S. Consumer Services ETF | 6.7 | 43 | -28 | 4.3 | -7.2 |
| PSI | Invesco Dynamic Semiconductors ETF | 6.7 | 56 | -41 | 6.4 | -5.1 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 6.7 | 10 | 5 | 5.6 | -5.9 |
| FITE | SPDR Kensho Future Security ETF | 6.7 | 45 | -30 | 3.5 | -8.1 |
| PZLD | Puzzle Divdend Leaders | 6.7 | 10 | 5 | 7.0 | -4.5 |
| TINY | ProShares Nanotechnology ETF | 6.7 | 58 | -43 | 1.7 | -9.8 |
| UBCB | UBC Algorithmic Fundamentals ETF | 6.7 | 75 | -60 | 4.4 | -7.1 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 6.6 | 49 | -34 | 13.0 | +1.5 |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 6.6 | 40 | -25 | 5.6 | -5.9 |
| VDC | Vanguard Consumer Staples Index Fund | 6.6 | 10 | 5 | 5.2 | -6.3 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 6.6 | 8 | 7 | 5.2 | -6.3 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6.6 | 10 | 5 | 5.1 | -6.4 |
| IXP | iShares Global Comm Services ETF | 6.6 | 43 | -28 | 7.2 | -4.3 |
| BAD | B.A.D. ETF | 6.6 | 75 | -60 | 3.0 | -8.6 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.5 | 60 | -45 | 7.6 | -3.9 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 6.5 | 52 | -37 | 6.5 | -5.0 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.5 | 63 | -48 | 4.5 | -7.0 |
| VOOG | Vanguard S&P 500 Growth ETF | 6.5 | 10 | 5 | 5.6 | -5.9 |
| IVW | iShares S&P 500 Growth ETF | 6.5 | 18 | -3 | 5.5 | -6.0 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6.5 | 4 | 11 | 5.7 | -5.8 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 6.5 | 58 | -43 | 8.6 | -2.9 |
| FPAG | FPA Global Equity ETF | 6.4 | 49 | -34 | 6.6 | -4.9 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 6.4 | 49 | -34 | 7.3 | -4.2 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 6.4 | 75 | -60 | 3.6 | -7.9 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 6.4 | 39 | -24 | -1.1 | -12.6 |
| IYG | iShares US Financial Services ETF | 6.4 | 42 | -27 | 8.3 | -3.2 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 6.4 | 60 | -45 | 10.5 | -1.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 6.3 | 60 | -45 | 5.8 | -5.8 |
| BMED | BlackRock Future Health ETF | 6.3 | 85 | -70 | 2.0 | -9.5 |
| GRES | IQ Global Resources ETF | 6.2 | 30 | -15 | 7.2 | -4.3 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 6.2 | 70 | -55 | 9.6 | -1.9 |
| IUSG | iShares Core S&P US Growth ETF | 6.2 | 4 | 11 | 5.7 | -5.8 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.1 | 6 | 9 | 4.5 | -7.0 |
| FDLO | Fidelity Low Volatility Factor ETF | 6.1 | 29 | -14 | 5.5 | -6.0 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 6.1 | 69 | -54 | 7.2 | -4.3 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 6.1 | 38 | -23 | 8.4 | -3.2 |
| SNSR | Global X Internet of Things Thematic ETF | 6.1 | 68 | -53 | 5.1 | -6.5 |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 6.1 | 75 | -60 | 5.5 | -6.0 |
| FLV | American Century Focused Large Cap Value ETF | 6.0 | 42 | -27 | 6.8 | -4.7 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 6.0 | 35 | -20 | 5.9 | -5.6 |
| WFH | Direxion Work From Home ETF | 6.0 | 45 | -30 | 0.0 | -11.5 |
| LOUP | Innovator Loup Frontier Tech ETF | 6.0 | 70 | -55 | 5.8 | -5.7 |
| SDEP | SFP Core Equity Strategy | 6.0 | 0 | 15 | 7.2 | -4.3 |
| KXI | iShares Global Consumer Staples ETF | 6.0 | 43 | -28 | 4.8 | -6.7 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 6.0 | 75 | -60 | 7.1 | -4.4 |
| SLT | Pacer Salt High truBeta US Market ETF | 5.9 | 60 | -45 | 0.0 | -11.5 |
| RNMC | Mid Cap US Equity Select ETF | 5.9 | 60 | -45 | 7.7 | -3.8 |
| ADME | Aptus Drawdown Managed Equity ETF | 5.8 | 79 | -64 | 4.8 | -6.7 |
| UFO | Procure Space ETF | 5.8 | 75 | -60 | 1.8 | -9.7 |
| SMMD | iShares Russell 2500 ETF | 5.8 | 15 | 0 | 6.4 | -5.1 |
| IECS | iShares Evolved U.S. Consumer Staples ETF | 5.8 | 18 | -3 | 5.3 | -6.2 |
| XHS | SPDR S&P Health Care Services ETF | 5.7 | 35 | -20 | 3.4 | -8.1 |
| EQRR | ProShares Equities for Rising Rates ETF | 5.6 | 35 | -20 | 6.9 | -4.6 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 5.6 | 35 | -20 | 6.4 | -5.1 |
| VCR | Vanguard Consumer Discretionary Index Fund | 5.6 | 10 | 5 | 5.4 | -6.1 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 5.6 | 70 | -55 | 5.0 | -6.5 |
| CACG | ClearBridge All Cap Growth ETF | 5.6 | 53 | -38 | 4.3 | -7.2 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.6 | 8 | 7 | 5.5 | -6.0 |
| GENY | Principal Millennials Index ETF | 5.6 | 45 | -30 | 7.5 | -4.0 |
| KOIN | Innovation Shares NextGen Protocol ETF | 5.5 | 75 | -60 | 6.8 | -4.7 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 5.5 | 20 | -5 | 5.7 | -5.8 |
| HOMZ | Hoya Capital Housing ETF | 5.5 | 30 | -15 | 9.3 | -2.2 |
| FDWM | Fidelity Women's Leadership ETF | 5.5 | 59 | -44 | 6.0 | -5.5 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5.4 | 23 | -8 | 4.3 | -7.2 |
| AMER | Emles Made in America ETF | 5.4 | 49 | -34 | 8.4 | -3.1 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 5.4 | 15 | 0 | 4.2 | -7.3 |
| VAMO | Cambria Value & Momentum ETF | 5.3 | 64 | -49 | 9.8 | -1.7 |
| IHF | iShares U.S. Healthcare Providers ETF | 5.3 | 42 | -27 | 6.2 | -5.3 |
| AGNG | Global X Aging Population ETF | 5.2 | 50 | -35 | 3.9 | -7.6 |
| JSTC | Adasina Social Justice All Cap Global ETF | 5.2 | 89 | -74 | 6.4 | -5.1 |
| APXH | Apex Healthcare ETF | 5.2 | 90 | -75 | 8.4 | -3.1 |
| HAP | VanEck Natural Resources ETF | 5.2 | 49 | -34 | 6.4 | -5.1 |
| IDAT | iShares Cloud 5G and Tech ETF | 5.1 | 47 | -32 | 6.4 | -5.1 |
| WDNA | WisdomTree BioRevolution Fund | 5.1 | 45 | -30 | -4.1 | -15.6 |
| IFRA | iShares U.S. Infrastructure ETF | 5.1 | 30 | -15 | 6.1 | -5.4 |
| IHE | iShares U.S. Pharmaceuticals ETF | 5.1 | 42 | -27 | 6.8 | -4.8 |
| XPH | SPDR S&P Pharmaceuticals ETF | 5.1 | 35 | -20 | 3.5 | -8.0 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 5.1 | 70 | -55 | 0.7 | -10.8 |
| MVPS | Amplify Thematic All-Stars ETF | 5.1 | 49 | -34 | 2.1 | -9.4 |
| SFYF | SoFi 50 ETF | 5.1 | 29 | -14 | -2.4 | -13.9 |
| VFLQ | Vanguard U.S. Liquidity Factor ETF | 5.1 | 13 | 2 | 1.9 | -9.6 |
| DFAT | Dimensional U.S. Targeted Value ETF | 5.1 | 34 | -19 | 8.3 | -3.2 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 5.1 | 20 | -5 | 5.1 | -6.5 |
| XDNA | Strategic CRISPR & Gene Editing Technology ETF | 5.0 | 78 | -63 | -5.3 | -16.8 |
| FSMD | Fidelity Small-Mid Factor ETF | 5.0 | 29 | -14 | 8.4 | -3.1 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 5.0 | 60 | -45 | 2.1 | -9.5 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 5.0 | 22 | -7 | 5.5 | -6.0 |
| MKEM | Meakem Value and Inflation Screen | 5.0 | 10 | 5 | 5.4 | -6.1 |
| RTH | VanEck Retail ETF | 5.0 | 35 | -20 | 6.1 | -5.4 |
| ABEQ | Absolute Core Strategy ETF | 4.9 | 85 | -70 | 4.6 | -6.9 |
| NETZ | Engine No 1 Transform Climate ETF | 4.9 | 75 | -60 | 6.2 | -5.3 |
| ANEW | ProShares MSCI Transformational Changes ETF | 4.8 | 45 | -30 | 4.0 | -7.5 |
| VIRS | Pacer BioThreat Strategy ETF | 4.8 | 70 | -55 | 7.0 | -4.5 |
| FOVL | iShares Focused Value Factor ETF | 4.7 | 25 | -10 | 11.8 | +0.3 |
| KBWB | Invesco KBW Bank ETF | 4.7 | 35 | -20 | 10.7 | -0.8 |
| SAGP | Strategas Global Policy Opportunities ETF | 4.7 | 65 | -50 | 7.1 | -4.4 |
| AFMC | First Trust Active Factor Mid Cap ETF | 4.6 | 65 | -50 | 9.0 | -2.5 |
| RXI | iShares Global Consumer Discretionary ETF | 4.6 | 43 | -28 | 5.3 | -6.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.6 | 46 | -31 | 6.9 | -4.6 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 4.5 | 70 | -55 | 4.1 | -7.4 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 4.5 | 68 | -53 | 7.0 | -4.5 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 4.5 | 56 | -41 | 4.6 | -6.9 |
| UAV | AdvisorShares Drone Technology ETF | 4.4 | 99 | -84 | 5.4 | -6.1 |
| IVLC | Invesco US Large Cap Core ESG ETF | 4.4 | 48 | -33 | 5.7 | -5.8 |
| PPA | Invesco Aerospace & Defense ETF | 4.4 | 61 | -46 | 5.0 | -6.5 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.4 | 47 | -32 | 5.7 | -5.8 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 4.4 | 75 | -60 | 5.2 | -6.3 |
| VBR | Vanguard Small Cap Value Index Fund | 4.4 | 7 | 8 | 8.2 | -3.3 |
| TMFX | Motley Fool Next Index ETF | 4.4 | 50 | -35 | 3.7 | -7.8 |
| PTH | Invesco DWA Healthcare Momentum ETF | 4.4 | 60 | -45 | 2.2 | -9.3 |
| CCOR | Core Alternative ETF | 4.3 | 109 | -94 | 5.2 | -6.3 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 4.3 | 52 | -37 | 5.7 | -5.8 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 4.3 | 60 | -45 | 3.2 | -8.3 |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.3 | 81 | -66 | 4.4 | -7.1 |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 4.3 | 18 | -3 | 6.1 | -5.4 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 4.3 | 59 | -44 | 4.3 | -7.3 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 4.3 | 7 | 8 | 4.1 | -7.4 |
| SFYX | Sofi Next 500 ETF | 4.2 | 0 | 15 | 6.6 | -4.9 |
| IWF | iShares Russell 1000 Growth ETF | 4.2 | 19 | -4 | 5.4 | -6.1 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.2 | 42 | -27 | 5.9 | -5.6 |
| XAR | SPDR S&P Aerospace & Defense ETF | 4.2 | 35 | -20 | 3.9 | -7.6 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 4.2 | 8 | 7 | 5.5 | -6.0 |
| FEDX | Emles Federal Contractors ETF | 4.2 | 60 | -45 | 7.8 | -3.8 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 4.2 | 45 | -30 | 3.8 | -7.7 |
| BLOK | Amplify Transformational Data Sharing ETF | 4.2 | 71 | -56 | 5.3 | -6.2 |
| JHMC | John Hancock Multifactor Consumer Discretionary ETF | 4.2 | 40 | -25 | 5.1 | -6.4 |
| DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 4.2 | 55 | -40 | 6.0 | -5.5 |
| KONG | Formidable Fortress ETF | 4.2 | 89 | -74 | 6.0 | -5.5 |
| MOTE | VanEck Morningstar ESG Moat ETF | 4.2 | 49 | -34 | 6.0 | -5.5 |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 4.1 | 99 | -84 | 10.4 | -1.1 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 4.1 | 108 | -93 | 6.5 | -5.0 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 4.1 | 45 | -30 | 5.8 | -5.7 |
| PUNK | Subversive Metaverse ETF | 4.1 | 75 | -60 | 2.4 | -9.1 |
| IGE | iShares North American Natural Resources ETF | 4.1 | 43 | -28 | 4.8 | -6.7 |
| KLDW | Gavekal Knowledge Leaders Developed World ETF | 4.0 | 75 | -60 | 0.0 | -11.5 |
| CLNR | IQ Cleaner Transport ETF | 4.0 | 45 | -30 | 6.9 | -4.6 |
| HACK | ETFMG Prime Cyber Security ETF | 4.0 | 60 | -45 | 3.7 | -7.8 |
| HART | IQ Healthy Hearts ETF | 4.0 | 45 | -30 | 5.2 | -6.4 |
| PDP | Invesco DWA Momentum ETF | 4.0 | 62 | -47 | 5.0 | -6.5 |
| DTEC | ALPS Disruptive Technologies ETF | 4.0 | 50 | -35 | 4.2 | -7.4 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 3.9 | 84 | -69 | 5.9 | -5.6 |
| IEME | iShares Evolved U.S. Media & Entertainment ETF | 3.9 | 18 | -3 | 5.4 | -6.2 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3.9 | 35 | -20 | 6.8 | -4.7 |
| IGN | iShares North American Tech-Multimedia Networking ETF | 3.9 | 43 | -28 | 6.9 | -4.6 |
| RUFF | Alpha Dog ETF | 3.9 | 90 | -75 | 4.8 | -6.8 |
| VB | Vanguard Small-Cap ETF | 3.8 | 5 | 10 | 6.1 | -5.4 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 3.8 | 96 | -81 | 4.0 | -7.5 |
| FTXO | First Trust Nasdaq Bank ETF | 3.8 | 60 | -45 | 10.5 | -1.0 |
| IXC | iShares Global Energy ETF | 3.7 | 43 | -28 | 5.7 | -5.8 |
| XLE | Energy Select Sector SPDR Fund | 3.7 | 10 | 5 | 4.9 | -6.6 |
| FENY | Fidelity MSCI Energy Index ETF | 3.7 | 8 | 7 | 4.6 | -6.9 |
| VDE | Vanguard Energy Index Fund | 3.7 | 10 | 5 | 4.6 | -6.9 |
| JHME | John Hancock Multifactor Energy ETF | 3.7 | 40 | -25 | 4.4 | -7.2 |
| IYE | iShares U.S. Energy ETF | 3.7 | 42 | -27 | 4.3 | -7.2 |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | 3.7 | 40 | -25 | 4.3 | -7.2 |
| VXF | Vanguard Extended Market Index Fund | 3.7 | 6 | 9 | 2.6 | -8.9 |
| TIME | Clockwise Capital Innovation ETF | 3.7 | 95 | -80 | 2.9 | -8.6 |
| XHB | SPDR S&P Homebuilders ETF | 3.7 | 35 | -20 | 11.9 | +0.4 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 3.7 | 59 | -44 | 5.9 | -5.7 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 3.7 | 75 | -60 | 6.2 | -5.3 |
| PXQ | Invesco Dynamic Networking ETF | 3.7 | 63 | -48 | 4.2 | -7.3 |
| FDN | First Trust Dow Jones Internet Index Fund | 3.7 | 51 | -36 | 3.9 | -7.6 |
| IWY | iShares Russell Top 200 Growth ETF | 3.7 | 20 | -5 | 5.7 | -5.8 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 3.6 | 50 | -35 | 5.0 | -6.6 |
| GRZZ | Grizzle Growth ETF | 3.6 | 75 | -60 | 6.5 | -5.0 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 3.6 | 68 | -53 | -103.2 | -114.7 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3.6 | 4 | 11 | 4.6 | -6.9 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.6 | 60 | -45 | 27.7 | +16.2 |
| FXN | First Trust Energy AlphaDEX Fund | 3.6 | 64 | -49 | 6.7 | -4.8 |
| FBCG | Fidelity Blue Chip Growth ETF | 3.5 | 59 | -44 | 2.5 | -9.0 |
| TMFC | Motley Fool 100 Index ETF | 3.5 | 50 | -35 | 4.6 | -6.9 |
| KBE | SPDR S&P Bank ETF | 3.5 | 35 | -20 | 10.7 | -0.8 |
| FPX | First Trust US IPO Index Fund | 3.4 | 57 | -42 | 2.5 | -9.0 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 3.4 | 60 | -45 | 5.5 | -6.0 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 3.4 | 38 | -23 | 9.8 | -1.7 |
| OCEN | IQ Clean Oceans ETF | 3.4 | 45 | -30 | 6.5 | -5.0 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 3.4 | 60 | -45 | 6.2 | -5.3 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.3 | 59 | -44 | 12.7 | +1.2 |
| GNR | SPDR S&P Global Natural Resources ETF | 3.3 | 40 | -25 | 7.8 | -3.7 |
| SUBS | Fount Subscription Economy ETF | 3.3 | 70 | -55 | 4.9 | -6.6 |
| XSW | SPDR S&P Software & Services ETF | 3.3 | 35 | -20 | 3.9 | -7.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 3.3 | 75 | -60 | 1.9 | -9.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 3.3 | 36 | -21 | 5.9 | -5.6 |
| GURU | Global X Guru Index ETF | 3.3 | 75 | -60 | 1.4 | -10.1 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.2 | 64 | -49 | 7.4 | -4.1 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.2 | 75 | -60 | 3.5 | -8.0 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.1 | 47 | -32 | 0.1 | -11.4 |
| THNQ | ROBO Global Artificial Intelligence ETF | 3.1 | 68 | -53 | 3.3 | -8.2 |
| TPAY | Tortoise Digital Payments Infrastructure Fund | 3.1 | 40 | -25 | 13.2 | +1.7 |
| IPAY | ETFMG Prime Mobile Payments ETF | 3.1 | 75 | -60 | 7.5 | -4.0 |
| DFNL | Davis Select Financial ETF | 3.1 | 64 | -49 | 8.2 | -3.3 |
| IBLC | iShares Blockchain and Tech ETF | 3.0 | 47 | -32 | 2.0 | -9.5 |
| FILL | iShares MSCI Global Energy Producers ETF | 3.0 | 39 | -24 | 6.5 | -5.0 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3.0 | 42 | -27 | 5.3 | -6.2 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.0 | 35 | -20 | 5.0 | -6.5 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 3.0 | 63 | -48 | 4.8 | -6.7 |
| CNCR | Loncar Cancer Immunotherapy ETF | 3.0 | 79 | -64 | -4.9 | -16.4 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.9 | 8 | 7 | 7.0 | -4.5 |
| VAW | Vanguard Materials Index Fund | 2.9 | 10 | 5 | 7.0 | -4.5 |
| ITB | iShares U.S. Home Construction ETF | 2.9 | 41 | -26 | 15.5 | +4.0 |
| BOSS | Global X Founder-Run Companies ETF | 2.9 | 45 | -30 | 2.9 | -8.6 |
| EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 2.9 | 65 | -50 | 5.7 | -5.8 |
| FCG | First Trust Natural Gas ETF | 2.8 | 60 | -45 | 7.9 | -3.6 |
| PXI | Invesco DWA Energy Momentum ETF | 2.8 | 60 | -45 | 4.6 | -6.9 |
| PBS | Invesco Dynamic Media ETF | 2.8 | 63 | -48 | 5.6 | -5.9 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 2.8 | 55 | -40 | 0.9 | -10.6 |
| BUL | Pacer US Cash Cows Growth ETF | 2.8 | 60 | -45 | 8.4 | -3.1 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 2.8 | 50 | -35 | 5.6 | -5.9 |
| IYR | iShares U.S. Real Estate ETF | 2.7 | 41 | -26 | 5.7 | -5.9 |
| JHMA | John Hancock Multifactor Materials ETF | 2.7 | 40 | -25 | 8.6 | -2.9 |
| KIE | SPDR S&P Insurance ETF | 2.7 | 35 | -20 | 8.4 | -3.1 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.7 | 8 | 7 | 5.5 | -6.0 |
| VPU | Vanguard Utilities Index Fund | 2.7 | 10 | 5 | 5.4 | -6.1 |
| IDU | iShares U.S. Utilities ETF | 2.7 | 43 | -28 | 5.1 | -6.4 |
| IQM | Franklin Intelligent Machines ETF | 2.7 | 50 | -35 | 3.7 | -7.8 |
| MXI | iShares Global Materials ETF | 2.7 | 43 | -28 | 7.1 | -4.4 |
| RTM | Invesco S&P 500 Equal Weight Materials ETF | 2.7 | 40 | -25 | 6.7 | -4.8 |
| XLB | Materials Select Sector SPDR Fund | 2.7 | 10 | 5 | 6.1 | -5.4 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 2.6 | 18 | -3 | 4.9 | -6.6 |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 2.6 | 85 | -70 | 4.8 | -6.7 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.6 | 65 | -50 | 3.0 | -8.5 |
| IAK | iShares U.S. Insurance ETF | 2.6 | 42 | -27 | 7.9 | -3.7 |
| FFTY | Innovator IBD 50 ETF | 2.6 | 80 | -65 | 7.0 | -4.5 |
| PKB | Invesco Dynamic Building & Construction ETF | 2.6 | 60 | -45 | 12.5 | +1.0 |
| FINX | Global X FinTech Thematic ETF | 2.5 | 68 | -53 | 5.9 | -5.6 |
| HELX | Franklin Genomic Advancements ETF | 2.5 | 50 | -35 | 4.3 | -7.2 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 2.5 | 58 | -43 | 5.0 | -6.6 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.5 | 60 | -45 | 10.8 | -0.7 |
| VNQ | Vanguard REIT Index Fund | 2.5 | 12 | 3 | 5.8 | -5.7 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.5 | 9 | 7 | 5.7 | -5.8 |
| XLRE | The Real Estate Select Sector SPDR Fund | 2.5 | 10 | 5 | 5.4 | -6.1 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 2.5 | 40 | -25 | 5.4 | -6.1 |
| FCLD | Fidelity Cloud Computing ETF | 2.5 | 39 | -24 | 4.5 | -7.0 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.5 | 62 | -47 | 6.2 | -5.3 |
| VUG | Vanguard Growth Index Fund | 2.5 | 4 | 11 | 4.9 | -6.6 |
| XRT | SPDR S&P Retail ETF | 2.4 | 35 | -20 | 7.0 | -4.5 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 2.4 | 85 | -70 | 3.0 | -8.5 |
| XBI | SPDR S&P BIOTECH ETF | 2.3 | 35 | -20 | -7.2 | -18.7 |
| ISHP | First Trust S-Network E-Commerce ETF | 2.3 | 60 | -45 | 4.1 | -7.4 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 2.3 | 60 | -45 | 5.8 | -5.7 |
| IVRA | Invesco Real Assets ESG ETF | 2.3 | 59 | -44 | 4.9 | -6.6 |
| ILCG | iShares Morningstar Growth ETF | 2.3 | 4 | 11 | 4.5 | -7.0 |
| METV | Roundhill Ball Metaverse ETF | 2.3 | 59 | -44 | 4.4 | -7.1 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.3 | 25 | -10 | 4.7 | -6.8 |
| VRAI | Virtus Real Asset Income ETF | 2.2 | 55 | -40 | 6.2 | -5.3 |
| GBGR | Global Beta Momentum-Growth ETF | 2.2 | 29 | -14 | 1.9 | -9.6 |
| NANR | SPDR S&P North American Natural Resources ETF | 2.2 | 35 | -20 | 5.2 | -6.3 |
| VSL | Volshares Large Capital ETF | 2.2 | 65 | -50 | 6.0 | -5.5 |
| JHMU | John Hancock Multifactor Utilities ETF | 2.2 | 40 | -25 | 5.2 | -6.3 |
| CLMA | iClima Global Decarbonization Transition Leaders ETF | 2.2 | 65 | -50 | 2.2 | -9.4 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.1 | 96 | -81 | 4.8 | -6.7 |
| PTF | Invesco DWA Technology Momentum ETF | 2.1 | 60 | -45 | 4.7 | -6.8 |
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | 2.1 | 40 | -25 | 5.5 | -6.0 |
| XLU | Utilities Select Sector SPDR Fund | 2.1 | 10 | 5 | 5.2 | -6.4 |
| JXI | iShares Global Utilities ETF | 2.1 | 43 | -28 | 5.1 | -6.5 |
| MGK | Vanguard Mega Cap Growth ETF | 2.1 | 7 | 8 | 5.1 | -6.4 |
| FXZ | First Trust Materials AlphaDEX Fund | 2.1 | 67 | -52 | 11.9 | +0.3 |
| IYM | iShares U.S. Basic Materials ETF | 2.1 | 43 | -28 | 8.7 | -2.8 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 2.1 | 63 | -48 | 5.8 | -5.7 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 2.0 | 45 | -30 | 2.4 | -9.1 |
| BNE | Blue Horizon BNE ETF | 1.9 | 87 | -72 | 2.1 | -9.4 |
| OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 1.9 | 48 | -33 | 7.5 | -4.0 |
| IVSG | Invesco Select Growth ETF | 1.9 | 48 | -33 | 4.7 | -6.8 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.9 | 85 | -70 | 6.5 | -5.0 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 1.9 | 60 | -45 | 9.2 | -2.3 |
| ENTR | Entrepreneur 30 Fund | 1.9 | 49 | -34 | 5.3 | -6.2 |
| VBB | Valkyrie Balance Sheet Opportunities ETF | 1.8 | 75 | -60 | -2.1 | -13.6 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 1.8 | 45 | -30 | 1.9 | -9.6 |
| JOYY | Infusive Compounding Global Equities ETF | 1.8 | 51 | -36 | 4.1 | -7.4 |
| CTRU | ARK Transparency ETF | 1.8 | 55 | -40 | 2.8 | -8.7 |
| GLIF | AGFiQ Global Infrastructure ETF | 1.8 | 45 | -30 | 4.5 | -7.1 |
| UTES | Virtus Reaves Utilities ETF | 1.7 | 49 | -34 | 4.6 | -6.9 |
| TOKE | Cambria Cannabis ETF | 1.7 | 42 | -27 | -12.6 | -24.1 |
| MJ | ETFMG Alternative Harvest ETF | 1.7 | 75 | -60 | -37.1 | -48.6 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.7 | 39 | -24 | 9.2 | -2.3 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.7 | 15 | 0 | 8.1 | -3.4 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.7 | 12 | 3 | 7.6 | -3.9 |
| IJH | iShares Core S&P Mid-Cap ETF | 1.7 | 5 | 10 | 7.5 | -4.0 |
| SPMD | SPDR Portfolio Mid Cap ETF | 1.7 | 5 | 10 | 7.5 | -4.0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.7 | 10 | 5 | 7.4 | -4.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1.7 | 23 | -8 | 7.3 | -4.2 |
| SCHH | Schwab U.S. REIT ETF | 1.7 | 7 | 8 | 5.6 | -5.9 |
| AIEQ | AI Powered Equity ETF | 1.7 | 80 | -65 | 3.5 | -8.0 |
| WDIV | SPDR Global Dividend ETF | 1.7 | 40 | -25 | 8.9 | -2.6 |
| GII | SPDR S&P Global Infrastructure ETF | 1.6 | 40 | -25 | 3.9 | -7.7 |
| IGF | iShares Global Infrastructure ETF | 1.6 | 43 | -28 | 3.8 | -7.7 |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.6 | 55 | -40 | 7.1 | -4.4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.6 | 15 | 0 | 7.8 | -3.7 |
| PUI | Invesco DWA Utilities Momentum ETF | 1.6 | 60 | -45 | 5.1 | -6.4 |
| KCE | SPDR S&P Capital Markets ETF | 1.6 | 35 | -20 | 10.9 | -0.6 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.6 | 0 | 15 | 0.1 | -11.4 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.6 | 40 | -25 | 7.3 | -4.2 |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | 1.6 | 60 | -45 | 6.5 | -5.1 |
| TINT | ProShares Smart Materials ETF | 1.6 | 58 | -43 | 5.5 | -6.0 |
| AQGX | AI Quality Growth ETF | 1.6 | 97 | -82 | 4.8 | -6.7 |
| PZLG | Puzzle Mature Growth | 1.6 | 10 | 5 | 4.7 | -6.8 |
| GGRW | Gabelli Growth Innovators ETF | 1.6 | 90 | -75 | 3.2 | -8.3 |
| PRNT | The 3D Printing ETF | 1.6 | 66 | -51 | -10.7 | -22.2 |
| VICE | AdvisorShares Vice ETF | 1.6 | 99 | -84 | 4.8 | -6.7 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.6 | 47 | -32 | 4.5 | -7.0 |
| INNO | Harbor Disruptive Innovation ETF | 1.5 | 75 | -60 | -3.5 | -15.0 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.5 | 15 | 0 | 8.2 | -3.3 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.5 | 18 | -3 | 8.2 | -3.3 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.5 | 15 | 0 | 8.2 | -3.3 |
| YUMY | VanEck Future of Food ETF | 1.5 | 69 | -54 | 3.2 | -8.3 |
| MOO | VanEck Agribusiness ETF | 1.5 | 56 | -41 | 5.5 | -6.0 |
| ARKG | ARK Genomic Revolution ETF | 1.5 | 75 | -60 | -11.3 | -22.8 |
| FPRO | Fidelity Real Estate Investment ETF | 1.5 | 59 | -44 | 4.8 | -6.7 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 1.4 | 146 | -131 | 4.5 | -7.0 |
| USRT | iShares Core U.S. REIT ETF | 1.4 | 8 | 7 | 5.9 | -5.6 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 1.4 | 11 | 4 | 5.8 | -5.7 |
| DFAR | Dimensional US Real Estate ETF | 1.4 | 19 | -4 | 5.5 | -6.0 |
| FRI | First Trust S&P REIT Index Fund | 1.4 | 50 | -35 | 5.2 | -6.3 |
| MGMT | Ballast Small/Mid Cap ETF | 1.4 | 110 | -95 | 8.5 | -3.0 |
| TEMP | JPMorgan Climate Change Solutions ETF | 1.4 | 49 | -34 | 4.6 | -6.9 |
| CZA | Invesco Zacks Mid-Cap ETF | 1.4 | 69 | -54 | 6.3 | -5.2 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1.4 | 45 | -30 | 6.2 | -5.3 |
| GCIG | Genuine Investors ETF | 1.4 | 100 | -85 | 5.7 | -5.8 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.3 | 45 | -30 | 3.4 | -8.1 |
| SQEW | LeaderShares Equity Skew ETF | 1.3 | 75 | -60 | 6.3 | -5.2 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.3 | 30 | -15 | 9.5 | -2.0 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.3 | 39 | -24 | 11.8 | +0.3 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.2 | 35 | -20 | 10.6 | -0.9 |
| IVDG | Invesco Focused Discovery Growth ETF | 1.2 | 59 | -44 | 4.5 | -7.0 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 1.2 | 55 | -40 | 6.0 | -5.5 |
| RWR | SPDR Dow Jones REIT ETF | 1.2 | 25 | -10 | 5.8 | -5.8 |
| REET | iShares Global REIT ETF | 1.2 | 14 | 1 | 5.6 | -5.9 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 1.2 | 60 | -45 | 5.6 | -5.9 |
| AVRE | Avantis Real Estate ETF | 1.2 | 17 | -2 | 5.5 | -6.0 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 1.2 | 49 | -34 | 5.4 | -6.1 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.2 | 50 | -35 | 5.3 | -6.2 |
| ICF | iShares Cohen & Steers REIT ETF | 1.2 | 33 | -18 | 5.1 | -6.4 |
| BBH | VanEck Biotech ETF | 1.2 | 35 | -20 | 6.0 | -5.5 |
| IBB | iShares NASDAQ Biotechnology ETF | 1.2 | 45 | -30 | 0.2 | -11.3 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 1.2 | 96 | -81 | 4.7 | -6.8 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 1.2 | 59 | -44 | 2.7 | -8.9 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.2 | 55 | -40 | 0.7 | -10.8 |
| BBP | BioShares Biotechnology Products Fund | 1.2 | 79 | -64 | -5.8 | -17.3 |
| IYT | iShares Transportation Average ETF | 1.1 | 42 | -27 | 2.9 | -8.6 |
| XTN | SPDR S&P Transportation ETF | 1.1 | 35 | -20 | 1.1 | -10.5 |
| IAI | iShares U.S. Broker-Dealers ETF | 1.1 | 41 | -26 | 9.6 | -1.9 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.1 | 45 | -30 | 2.1 | -9.4 |
| ACTV | LeaderShares Activist Leaders ETF | 1.1 | 75 | -60 | 8.0 | -3.5 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 1.1 | 68 | -53 | 0.5 | -11.0 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 1.1 | 57 | -42 | 6.2 | -5.3 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -70 | 4.8 | -6.7 |
| SHFT | iClima Distributed Renewable Energy Transition Leaders ETF | 1.1 | 65 | -50 | -1.7 | -13.2 |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.1 | 47 | -32 | 6.0 | -5.5 |
| ALFA | AlphaClone Alternative Alpha ETF | 1.1 | 65 | -50 | 4.0 | -7.5 |
| SMDY | Syntax Stratified MidCap ETF | 1.1 | 35 | -20 | 6.8 | -4.7 |
| BTEK | BlackRock Future Tech ETF | 1.1 | 88 | -73 | 0.6 | -10.9 |
| PAVE | Global X U.S. Infrastructure Development ETF | 1.0 | 47 | -32 | 7.2 | -4.3 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.0 | 35 | -20 | 6.6 | -4.9 |
| CSD | Invesco S&P Spin-Off ETF | 1.0 | 65 | -50 | 5.1 | -6.4 |
| CWS | AdvisorShares Focused Equity ETF | 1.0 | 66 | -51 | 5.8 | -5.7 |
| EPRE | First Trust TCW ESG Premier Equity ETF | 1.0 | 85 | -70 | 4.8 | -6.7 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 1.0 | 85 | -70 | 4.1 | -7.5 |
| MILN | Global X Millennial Consumer ETF | 1.0 | 50 | -35 | 3.2 | -8.3 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.0 | 60 | -45 | 8.8 | -2.7 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.9 | 70 | -55 | 16.5 | +5.0 |
| RIET | Hoya Capital High Dividend Yield ETF | 0.9 | 25 | -10 | 9.1 | -2.4 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.9 | 69 | -54 | 3.6 | -7.9 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.9 | 60 | -45 | 7.9 | -3.6 |
| IDNA | iShares Genomics Immunology & Healthcare ETF | 0.9 | 47 | -32 | -5.8 | -17.3 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.9 | 55 | -40 | 4.5 | -7.1 |
| SXUS | Janus Henderson International Sustainable Equity ETF | 0.9 | 60 | -45 | 4.2 | -7.3 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 0.9 | 60 | -45 | 20.8 | +9.3 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.9 | 33 | -18 | 7.6 | -3.9 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.9 | 50 | -35 | -7.4 | -18.9 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.9 | 80 | -65 | 6.5 | -5.0 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.9 | 70 | -55 | 4.9 | -6.7 |
| TPYP | Tortoise North American Pipeline Fund | 0.8 | 40 | -25 | 4.3 | -7.2 |
| SDIV | Global X SuperDividend ETF | 0.8 | 59 | -44 | 30.5 | +19.0 |
| JETS | US Global Jets ETF | 0.8 | 60 | -45 | -4.7 | -16.2 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.8 | 124 | -109 | 11.8 | +0.3 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.7 | 70 | -55 | 6.7 | -4.8 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 0.7 | 39 | -24 | 5.8 | -5.8 |
| ENFR | Alerian Energy Infrastructure ETF | 0.7 | 35 | -20 | 4.2 | -7.3 |
| EINC | VanEck Energy Income ETF | 0.7 | 45 | -30 | 4.2 | -7.3 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.7 | 45 | -30 | 4.0 | -7.5 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.7 | 85 | -70 | 3.0 | -8.5 |
| USAI | Pacer American Energy Independence ETF | 0.7 | 75 | -60 | 2.8 | -8.7 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.7 | 35 | -20 | 4.9 | -6.6 |
| REZ | iShares Residential Real Estate Capped ETF | 0.7 | 48 | -33 | 4.7 | -6.8 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 0.7 | 75 | -60 | 3.1 | -8.4 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.7 | 30 | -15 | 4.3 | -7.3 |
| SLX | VanEck Steel ETF | 0.7 | 56 | -41 | 25.3 | +13.8 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.7 | 39 | -24 | 11.4 | -0.1 |
| XME | SPDR S&P Metals & Mining ETF | 0.7 | 35 | -20 | 7.5 | -4.0 |
| GAMR | ETFMG Video Game Tech ETF | 0.7 | 75 | -60 | 6.5 | -5.0 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 0.7 | 110 | -95 | 7.8 | -3.7 |
| JIG | JPMorgan International Growth ETF | 0.7 | 55 | -40 | 3.9 | -7.6 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 0.7 | 75 | -60 | 3.5 | -8.0 |
| SUBZ | Roundhill Streaming Services & Technology ETF | 0.7 | 75 | -60 | -76.1 | -87.6 |
| RDOG | ALPS REIT Dividend Dogs ETF | 0.7 | 35 | -20 | 8.4 | -3.2 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -60 | 2.9 | -8.6 |
| WOOD | iShares Global Timber & Forestry ETF | 0.7 | 43 | -28 | 9.3 | -2.2 |
| CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -46 | 7.9 | -3.6 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0.7 | 58 | -43 | 3.8 | -7.7 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.6 | 39 | -24 | 6.2 | -5.3 |
| CGXU | Capital Group International Focus Equity ETF | 0.6 | 54 | -39 | 4.7 | -6.8 |
| BLDG | Cambria Global Real Estate ETF | 0.6 | 59 | -44 | 6.4 | -5.1 |
| NURE | Nuveen Short-Term REIT ETF | 0.6 | 35 | -20 | 4.3 | -7.2 |
| RITA | ETFB Green SRI REITs ETF | 0.6 | 50 | -35 | 4.3 | -7.2 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.6 | 7 | 8 | 5.6 | -5.9 |
| IAT | iShares U.S. Regional Banks ETF | 0.6 | 41 | -26 | 9.7 | -1.8 |
| KRE | SPDR S&P Regional Banking ETF | 0.6 | 35 | -20 | 9.5 | -2.1 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.6 | 25 | -10 | 8.2 | -3.4 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.6 | 25 | -10 | 6.3 | -5.2 |
| WWJD | Inspire International ESG ETF | 0.5 | 80 | -65 | 6.1 | -5.4 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.5 | 47 | -32 | 3.8 | -7.7 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 0.5 | 61 | -46 | 4.9 | -6.6 |
| ECLN | First Trust EIP Carbon Impact ETF | 0.5 | 97 | -82 | 3.3 | -8.2 |
| SOLR | SmartETFs Sustainable Energy II Fund | 0.5 | 79 | -64 | 4.2 | -7.3 |
| IGV | iShares Expanded Tech-Software ETF | 0.5 | 43 | -28 | 3.9 | -7.6 |
| ARKQ | Ark Autonomous Tech. & Robotics ETF | 0.5 | 75 | -60 | -2.3 | -13.8 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | -55 | 4.4 | -7.2 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.5 | 45 | -30 | 4.0 | -7.5 |
| VR | Global X Metaverse ETF | 0.5 | 50 | -35 | 4.9 | -6.6 |
| BTEC | Principal Healthcare Innovators Index ETF | 0.4 | 42 | -27 | -13.5 | -25.0 |
| IQSI | IQ Candriam ESG International Equity ETF | 0.4 | 15 | 0 | 6.9 | -4.6 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.4 | 58 | -43 | 3.8 | -7.7 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.4 | 60 | -45 | -1.1 | -12.6 |
| PSYK | PSYK ETF | 0.4 | 75 | -60 | -556.7 | -568.2 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.4 | 25 | -10 | 6.0 | -5.5 |
| KROP | Global X AgTech & Food Innovation ETF | 0.4 | 50 | -35 | 2.2 | -9.3 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.4 | 20 | -5 | 6.9 | -4.6 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 0.4 | 49 | -34 | 8.6 | -2.9 |
| BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF | 0.4 | 75 | -60 | 0.7 | -10.8 |
| HYDR | Global X Hydrogen ETF | 0.4 | 50 | -35 | -16.7 | -28.2 |
| PAWZ | ProShares Pet Care ETF | 0.4 | 50 | -35 | 3.4 | -8.1 |
| ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.3 | 23 | -8 | 7.8 | -3.7 |
| RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 0.3 | 12 | 3 | 7.4 | -4.1 |
| IUSS | Invesco Strategic US Small Company ETF | 0.3 | 23 | -8 | 6.2 | -5.3 |
| CLOU | Global X Cloud Computing ETF | 0.3 | 68 | -53 | 2.1 | -9.4 |
| PRN | Invesco DWA Industrials Momentum ETF | 0.3 | 60 | -45 | 6.4 | -5.1 |
| MOON | Direxion Moonshot Innovators ETF | 0.3 | 65 | -50 | -21.6 | -33.1 |
| VBK | Vanguard Small-Cap Growth Index Fund | 0.3 | 7 | 8 | 2.5 | -9.0 |
| FDG | American Century Focused Dynamic Growth ETF | 0.3 | 45 | -30 | 3.2 | -8.4 |
| OGIG | O'Shares Global Internet Giants ETF | 0.3 | 48 | -33 | 0.0 | -11.5 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.3 | 59 | -44 | 0.0 | -11.5 |
| REM | iShares Mortgage Real Estate ETF | 0.2 | 48 | -33 | 13.3 | +1.8 |
| MORT | VanEck Mortgage REIT Income ETF | 0.2 | 40 | -25 | 12.5 | +1.0 |
| SRET | Global X SuperDividend REIT ETF | 0.2 | 58 | -43 | 8.9 | -2.6 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.2 | 68 | -53 | 3.7 | -7.8 |
| PSJ | Invesco Dynamic Software ETF | 0.2 | 56 | -41 | 3.7 | -7.8 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.2 | 45 | -30 | -3.2 | -14.7 |
| ICLN | iShares Global Clean Energy ETF | 0.2 | 42 | -27 | 2.1 | -9.4 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.2 | 35 | -20 | 9.1 | -2.4 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.2 | 15 | 0 | 6.7 | -4.8 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.2 | 17 | -2 | 6.7 | -4.8 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.2 | 15 | 0 | 6.6 | -4.9 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 0.2 | 60 | -45 | 1.9 | -9.6 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | -24 | 7.4 | -4.1 |
| OSCV | Opus Small Cap Value Plus ETF | 0.2 | 79 | -64 | 5.2 | -6.3 |
| SMOG | VanEck Low Carbon Energy ETF | 0.2 | 62 | -47 | 1.9 | -9.6 |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.2 | 19 | -4 | 8.0 | -3.6 |
| PFI | Invesco DWA Financial Momentum ETF | 0.2 | 60 | -45 | 5.6 | -5.9 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 11 | 5.5 | -6.0 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.2 | 75 | -60 | 3.8 | -7.7 |
| BUDX | Cannabis Growth ETF | 0.1 | 79 | -64 | -18.8 | -30.3 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.1 | 76 | -61 | -25.8 | -37.3 |
| CNBS | Amplify Seymour Cannabis ETF | 0.1 | 75 | -60 | -28.6 | -40.1 |
| TYNE | Direxion Nanotechnology ETF | 0.1 | 65 | -50 | -74.4 | -85.9 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.1 | 41 | -26 | 6.3 | -5.2 |
| AVDE | Avantis International Equity ETF | 0.1 | 23 | -8 | 7.7 | -3.8 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 34 | -19 | 6.7 | -4.8 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.0 | 79 | -64 | -24.5 | -36.0 |
| AMZA | InfraCap MLP ETF | 0.0 | 201 | -186 | 3.0 | -8.5 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | -24 | 4.3 | -7.2 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | -16 | 8.4 | -3.1 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 5 | 10 | 7.6 | -3.9 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 4 | 11 | 6.8 | -4.7 |
| ARB | AltShares Merger Arbitrage ETF | -1.1 | 67 | -52 | 7.5 | -4.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2021 | 2022E | 2023E | |
|---|---|---|---|
| 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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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