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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) | $7,107 |
| 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) | $93,329 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| CISCO SYSTEMS INC | 5.5 % |
| AT&T INC | 5.3 % |
| INTEL CORP | 5.1 % |
| INTL BUSINESS MACHINES CORP | 3.6 % |
| GENERAL MOTORS CO | 3.2 % |
| APPLIED MATERIALS INC | 3.1 % |
| VERIZON COMMUNICATIONS INC | 3.0 % |
| PFIZER INC | 2.6 % |
| FORD MOTOR CO | 2.2 % |
| BANK OF AMERICA CORP | 2.1 % | Total | 35.7 % |
|---|
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UNITED STATES | 95.4 % |
 |
NETHERLANDS | 1.4 % |
 |
SWITZERLAND | 1.1 % |
 |
IRELAND | 0.7 % |
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BRITAIN | 0.4 % |
 |
BERMUDA | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 3.5% | 14.1% | 8.1% | 7.8% | 9.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.93 | 79% |
| MSCI EAFE | 0.95 | 76% |
| MSCI Emg. Mkts. | 0.69 | 40% |
| Recent close | $105.76 |
| 30d moving avg. | $105.10 |
| Annualized volatility | 19.0% |
| Short interest (ETF) | 0.2% |
| Short interest (Underlying) | 2.5% |
| Relative strength (RSI) | 49 |
| Avg. volume (thou.) | 268 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.02% |
| ADV underlying (mns) | $63,813 |
FINDING ALTERNATIVE FUNDS
Below is a list of 949 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™: | 10.6% |
| Ticker | Fund Name |
Overlap1 vs VLUE (%) |
Expense ratio (bp) |
Savings vs VLUE (bp) |
ALTAR Score™ (%) |
ALTAR vs VLUE (%) |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 38.7 | 13 | 2 | 9.4 | -1.2 |
| DFLV | Dimensional US Large Cap Value ETF | 37.6 | 22 | -7 | 7.8 | -2.8 |
| DIVB | iShares Core Dividend ETF | 37.2 | 5 | 10 | 7.8 | -2.8 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 34.5 | 6 | 9 | 8.1 | -2.5 |
| ITAN | Sparkline Intangible Value ETF | 33.9 | 50 | -35 | 6.6 | -4.0 |
| RPV | Invesco S&P 500 Pure Value ETF | 32.8 | 35 | -20 | 9.8 | -0.7 |
| PWV | Invesco Large Cap Value ETF | 32.4 | 55 | -40 | 8.0 | -2.6 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 32.4 | 59 | -44 | 8.4 | -2.2 |
| STXV | Strive 1000 Value ETF | 31.5 | 18 | -3 | 7.7 | -2.9 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 31.3 | 39 | -24 | 8.4 | -2.2 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 30.5 | 29 | -14 | 7.2 | -3.4 |
| DFUV | Dimensional US Marketwide Value ETF | 30.3 | 22 | -7 | 7.6 | -3.0 |
| REVS | Columbia Research Enhanced Value ETF | 29.9 | 19 | -4 | 7.6 | -3.0 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 29.8 | 15 | 0 | 9.9 | -0.7 |
| JVAL | JPMorgan U.S. Value Factor ETF | 29.8 | 12 | 3 | 8.2 | -2.3 |
| NUDV | Nuveen ESG Dividend ETF | 28.9 | 26 | -11 | 7.3 | -3.3 |
| ULVM | VictoryShares US Value Momentum ETF | 28.6 | 20 | -5 | 7.5 | -3.1 |
| RWL | Invesco S&P 500 Revenue ETF | 28.2 | 39 | -24 | 6.8 | -3.8 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 27.6 | 20 | -5 | 9.9 | -0.7 |
| FVAL | Fidelity Value Factor ETF | 27.1 | 15 | 0 | 7.3 | -3.2 |
| VFVA | Vanguard U.S. Value Factor ETF | 27.0 | 13 | 2 | 10.3 | -0.3 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 26.8 | 12 | 3 | 7.1 | -3.5 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 26.5 | 25 | -10 | 7.1 | -3.5 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 26.4 | 59 | -44 | 6.0 | -4.6 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 26.2 | 39 | -24 | 7.1 | -3.5 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 25.9 | 29 | -14 | 10.1 | -0.4 |
| VYM | Vanguard High Dividend Yield Index ETF | 25.8 | 6 | 9 | 7.1 | -3.4 |
| VOE | Vanguard Mid-Cap Value ETF | 25.8 | 7 | 8 | 7.3 | -3.3 |
| IMCB | iShares Morningstar Mid-Cap ETF | 25.4 | 4 | 11 | 6.2 | -4.3 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 24.6 | 25 | -10 | 7.0 | -3.6 |
| NULV | Nuveen ESG Large-Cap Value ETF | 24.0 | 26 | -11 | 6.9 | -3.6 |
| VONV | Vanguard Russell 1000 Value ETF | 23.9 | 8 | 7 | 6.6 | -4.0 |
| SDOG | ALPS Sector Dividend Dogs ETF | 23.9 | 36 | -21 | 9.3 | -1.3 |
| VTV | Vanguard Value ETF | 23.7 | 4 | 11 | 6.8 | -3.8 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 23.5 | 50 | -35 | 7.0 | -3.6 |
| RSP | Invesco S&P 500 Equal Weight ETF | 23.4 | 20 | -5 | 6.2 | -4.4 |
| IVE | iShares S&P 500 Value ETF | 23.4 | 18 | -3 | 6.5 | -4.1 |
| VOOV | Vanguard S&P 500 Value ETF | 23.3 | 10 | 5 | 6.6 | -4.0 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 23.3 | 4 | 11 | 6.7 | -3.9 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 23.3 | 35 | -20 | 8.1 | -2.4 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 23.3 | 38 | -23 | 8.1 | -2.5 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 23.3 | 18 | -3 | 6.5 | -4.1 |
| SIZE | iShares MSCI USA Size Factor ETF | 23.3 | 15 | 0 | 6.0 | -4.6 |
| ROE | Astoria US Quality Kings ETF | 23.3 | 49 | -34 | 7.8 | -2.8 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23.2 | 9 | 6 | 6.0 | -4.6 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 23.2 | 25 | -10 | 6.7 | -3.9 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 23.1 | 18 | -3 | 6.6 | -3.9 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 23.0 | 15 | 0 | 6.6 | -4.0 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 22.8 | 65 | -50 | 5.4 | -5.1 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 22.6 | 45 | -30 | 9.2 | -1.4 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 22.6 | 67 | -52 | 9.2 | -1.4 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 22.5 | 20 | -5 | 7.2 | -3.4 |
| AVLV | Avantis U.S. Large Cap Value ETF | 22.4 | 15 | 0 | 7.5 | -3.1 |
| IUSV | iShares Core S&P US Value ETF | 22.3 | 4 | 11 | 6.7 | -3.9 |
| IWS | iShares Russell Mid-Cap Value ETF | 22.3 | 23 | -8 | 6.5 | -4.1 |
| SSPY | Syntax Stratified LargeCap ETF | 22.2 | 30 | -15 | 6.6 | -4.0 |
| USMF | WisdomTree U.S. Multifactor Fund | 22.1 | 28 | -13 | 7.6 | -3.0 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 22.0 | 4 | 11 | 6.6 | -4.0 |
| WLDR | Affinity World Leaders Equity ETF | 21.6 | 67 | -52 | 8.4 | -2.2 |
| VO | Vanguard Mid-Cap ETF | 21.6 | 4 | 11 | 5.9 | -4.7 |
| IWD | iShares Russell 1000 Value ETF | 21.6 | 19 | -4 | 6.5 | -4.1 |
| IUS | Invesco RAFI Strategic US ETF | 21.5 | 19 | -4 | 7.2 | -3.4 |
| AUSF | Global X Adaptive U.S. Factor ETF | 21.3 | 27 | -12 | 8.7 | -1.9 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 21.2 | 9 | 6 | 6.1 | -4.5 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 20.9 | 50 | -35 | 5.4 | -5.2 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 20.8 | 20 | -5 | 7.9 | -2.7 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 20.7 | 35 | -20 | 5.9 | -4.6 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 20.7 | 30 | -15 | 8.5 | -2.1 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 20.7 | 20 | -5 | 6.1 | -4.5 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 20.7 | 40 | -25 | 5.9 | -4.7 |
| AFLG | First Trust Active Factor Large Cap ETF | 20.4 | 55 | -40 | 6.2 | -4.3 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 20.2 | 25 | -10 | 11.3 | +0.8 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 20.2 | 58 | -43 | 8.2 | -2.4 |
| ILCV | iShares Morningstar Value ETF | 20.2 | 4 | 11 | 6.4 | -4.1 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 20.2 | 15 | 0 | 7.7 | -2.9 |
| IWX | iShares Russell Top 200 Value ETF | 20.0 | 20 | -5 | 6.4 | -4.1 |
| PY | Principal Value ETF | 20.0 | 15 | 0 | 7.4 | -3.2 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 19.9 | 50 | -35 | 7.7 | -2.8 |
| COWZ | Pacer US Cash Cows 100 ETF | 19.8 | 49 | -34 | 11.3 | +0.7 |
| MGV | Vanguard Mega Cap Value ETF | 19.8 | 7 | 8 | 6.6 | -4.0 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 19.8 | 18 | -3 | 7.4 | -3.1 |
| ROUS | Hartford Multifactor US Equity ETF | 19.7 | 19 | -4 | 6.9 | -3.7 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 19.6 | 7 | 8 | 8.8 | -1.8 |
| HKND | Humankind US Stock ETF | 19.6 | 11 | 4 | 7.1 | -3.5 |
| SMRI | Bushido Capital US Equity ETF | 19.4 | 71 | -56 | 9.5 | -1.1 |
| EPS | WisdomTree U.S. LargeCap Fund | 19.3 | 8 | 7 | 6.2 | -4.4 |
| IWR | iShares Russell Midcap ETF | 19.1 | 19 | -4 | 5.6 | -4.9 |
| SCHD | Schwab US Dividend Equity ETF | 19.0 | 6 | 9 | 9.3 | -1.3 |
| DVND | Touchstone Dividend Select ETF | 18.9 | 67 | -52 | 6.0 | -4.6 |
| INEQ | Columbia International Equity Income ETF | 18.8 | 45 | -30 | 6.4 | -4.2 |
| DEUS | Xtrackers Russell US Multifactor ETF | 18.7 | 17 | -2 | 7.1 | -3.5 |
| DEW | WisdomTree Global High Dividend Fund | 18.2 | 58 | -43 | 8.7 | -1.9 |
| FBCV | Fidelity Blue Chip Value ETF | 18.0 | 59 | -44 | 7.3 | -3.3 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 17.7 | 40 | -25 | 5.6 | -5.0 |
| DVY | iShares Select Dividend ETF | 17.7 | 38 | -23 | 8.6 | -2.0 |
| DIVY | Sound Equity Dividend Income ETF | 17.7 | 45 | -30 | 10.6 | +0.1 |
| DHS | WisdomTree U.S. High Dividend Fund | 17.6 | 38 | -23 | 8.1 | -2.5 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 17.5 | 42 | -27 | 6.5 | -4.1 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 17.3 | 39 | -24 | 7.6 | -3.0 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 17.3 | 24 | -9 | 7.7 | -2.9 |
| VALQ | American Century U.S. Quality Value ETF | 17.3 | 29 | -14 | 7.5 | -3.1 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 17.2 | 15 | 0 | 5.9 | -4.6 |
| QLC | FlexShares US Quality Large Cap Index Fund | 17.1 | 25 | -10 | 5.6 | -5.0 |
| JHML | John Hancock Multifactor Large Cap ETF | 17.0 | 29 | -14 | 5.6 | -5.0 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 16.8 | 14 | 1 | 6.0 | -4.6 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 16.8 | 28 | -13 | 6.1 | -4.5 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 16.8 | 29 | -14 | 6.1 | -4.4 |
| DTD | WisdomTree U.S. Total Dividend Fund | 16.7 | 28 | -13 | 6.3 | -4.3 |
| VFLO | VictoryShares Free Cash Flow ETF | 16.5 | 39 | -24 | 8.6 | -2.0 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 16.1 | 75 | -60 | 4.9 | -5.7 |
| HLGE | Hartford Longevity Economy ETF | 16.0 | 44 | -29 | 6.1 | -4.5 |
| FDVV | Fidelity High Dividend ETF | 16.0 | 15 | 0 | 9.0 | -1.6 |
| WTV | WisdomTree US Value Fund of Benef Interest | 16.0 | 12 | 3 | 9.3 | -1.2 |
| VEGN | US Vegan Climate ETF | 15.9 | 60 | -45 | 4.8 | -5.7 |
| JAVA | JPMorgan Active Value ETF | 15.8 | 44 | -29 | 6.1 | -4.4 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 15.7 | 9 | 6 | 5.7 | -4.9 |
| SPGP | Invesco S&P 500 GARP ETF | 15.6 | 34 | -19 | 8.2 | -2.3 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 15.4 | 38 | -23 | 6.7 | -3.9 |
| FIVG | Defiance Next Gen Connectivity ETF | 15.4 | 30 | -15 | 6.1 | -4.4 |
| DGRO | iShares Core Dividend Growth ETF | 15.3 | 8 | 7 | 6.5 | -4.1 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 15.3 | 15 | 0 | 6.0 | -4.6 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 15.3 | 20 | -5 | 5.8 | -4.8 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 15.2 | 49 | -34 | 10.7 | +0.1 |
| JHDV | John Hancock U.S. High Dividend ETF | 15.2 | 34 | -19 | 6.4 | -4.1 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 15.1 | 80 | -65 | 6.0 | -4.6 |
| RDVY | First Trust Rising Dividend Achievers ETF | 15.0 | 50 | -35 | 9.4 | -1.2 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 15.0 | 19 | -4 | 6.5 | -4.1 |
| AVUS | Avantis U.S. Equity ETF | 14.9 | 15 | 0 | 5.9 | -4.7 |
| GVLU | Gotham 1000 Value ETF | 14.8 | 50 | -35 | 7.6 | -3.0 |
| KNCT | Invesco Next Gen Connectivity ETF | 14.7 | 40 | -25 | 5.7 | -4.9 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 14.7 | 40 | -25 | 7.5 | -3.1 |
| QVAL | Alpha Architect US Quantitative Value ETF | 14.7 | 39 | -24 | 11.4 | +0.8 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 14.6 | 30 | -15 | 8.0 | -2.6 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 14.6 | 50 | -35 | 5.9 | -4.6 |
| WBIY | WBI Power Factor High Dividend ETF | 14.5 | 100 | -85 | 10.5 | -0.1 |
| GSPY | Gotham Enhanced 500 ETF | 14.4 | 50 | -35 | 5.3 | -5.3 |
| KRMA | Global X Conscious Companies ETF | 14.0 | 43 | -28 | 5.9 | -4.7 |
| VFMF | Vanguard U.S. Multifactor ETF | 14.0 | 18 | -3 | 8.5 | -2.1 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 14.0 | 20 | -5 | 5.0 | -5.6 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 13.9 | 49 | -34 | 5.2 | -5.4 |
| SPHB | Invesco S&P 500 High Beta ETF | 13.9 | 25 | -10 | 4.0 | -6.6 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 13.9 | 52 | -37 | 9.4 | -1.2 |
| DFND | Siren DIVCON Dividend Defender ETF | 13.8 | 189 | -174 | 6.5 | -4.1 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 13.8 | 7 | 8 | 8.3 | -2.3 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 13.7 | 18 | -3 | 5.8 | -4.7 |
| ESGU | iShares ESG Aware MSCI USA ETF | 13.7 | 15 | 0 | 5.3 | -5.3 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 13.7 | 15 | 0 | 5.8 | -4.7 |
| FLDZ | RiverNorth Patriot ETF | 13.5 | 75 | -60 | 5.6 | -5.0 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 13.5 | 52 | -37 | 5.6 | -5.0 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 13.5 | 75 | -60 | 5.7 | -4.9 |
| ICAP | InfraCap Equity Income Fund ETF | 13.4 | 171 | -156 | 6.5 | -4.1 |
| RECS | Columbia Research Enhanced Core ETF | 13.4 | 15 | 0 | 5.6 | -4.9 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 13.4 | 23 | -8 | 6.3 | -4.3 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 13.4 | 29 | -14 | 8.3 | -2.3 |
| NULC | Nuveen ESG Large-Cap ETF | 13.3 | 21 | -6 | 5.7 | -4.9 |
| IYZ | iShares U.S. Telecommunications ETF | 13.3 | 40 | -25 | 7.8 | -2.8 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 13.3 | 15 | 0 | 5.9 | -4.7 |
| TRFK | Pacer Data and Digital Revolution ETF | 13.2 | 60 | -45 | 4.6 | -5.9 |
| MAGA | Point Bridge America First ETF | 13.2 | 72 | -57 | 6.4 | -4.2 |
| LRGF | iShares U.S. Equity Factor ETF | 13.2 | 8 | 7 | 5.9 | -4.7 |
| CRTC | Xtrackers US National Critical Technologies ETF | 13.2 | 35 | -20 | 5.4 | -5.2 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 13.2 | 9 | 6 | 5.6 | -5.0 |
| APUE | ActivePassive U.S. Equity ETF | 13.1 | 45 | -30 | 4.9 | -5.6 |
| EQUL | IQ Engender Equality ETF | 13.0 | 45 | -30 | 6.8 | -3.8 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 12.9 | 29 | -14 | 5.1 | -5.4 |
| SURE | AdvisorShares Insiders Advantage ETF | 12.9 | 90 | -75 | 10.1 | -0.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 12.9 | 25 | -10 | 5.7 | -4.8 |
| FLRG | Fidelity U.S. Multifactor ETF | 12.8 | 15 | 0 | 7.7 | -2.9 |
| VFH | Vanguard Financials ETF | 12.7 | 10 | 5 | 6.3 | -4.3 |
| FNCL | Fidelity MSCI Financials Index ETF | 12.7 | 8 | 7 | 6.3 | -4.3 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 12.7 | 56 | -41 | 6.2 | -4.3 |
| CHGX | AXS Change Finance ESG ETF | 12.6 | 49 | -34 | 5.1 | -5.5 |
| XTL | SPDR S&P Telecom ETF | 12.5 | 35 | -20 | 6.1 | -4.5 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 12.5 | 65 | -50 | 8.3 | -2.3 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 12.5 | 38 | -23 | 5.1 | -5.5 |
| VOO | Vanguard S&P 500 ETF | 12.5 | 3 | 12 | 5.4 | -5.2 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 12.5 | 39 | -24 | 8.6 | -1.9 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 12.5 | 17 | -2 | 5.6 | -5.0 |
| XLF | Financial Select Sector SPDR Fund | 12.3 | 9 | 6 | 5.9 | -4.7 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 12.3 | 60 | -45 | 12.1 | +1.6 |
| SUSA | iShares MSCI USA ESG Select ETF | 12.3 | 25 | -10 | 5.3 | -5.3 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 12.2 | 11 | 4 | 5.0 | -5.6 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 12.2 | 32 | -17 | 5.0 | -5.5 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 12.2 | 60 | -45 | 7.3 | -3.3 |
| HDUS | Hartford Disciplined US Equity ETF | 12.1 | 19 | -4 | 6.2 | -4.4 |
| FMIL | Fidelity New Millennium ETF | 12.1 | 59 | -44 | 4.6 | -5.9 |
| GDIV | Harbor Dividend Growth Leaders ETF | 12.0 | 50 | -35 | 5.7 | -4.9 |
| PFM | Invesco Dividend Achievers ETF | 12.0 | 53 | -38 | 5.5 | -5.1 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 12.0 | 18 | -3 | 5.6 | -4.9 |
| DFAU | Dimensional US Core Equity Market ETF | 11.9 | 12 | 3 | 5.3 | -5.2 |
| CVAR | Cultivar ETF | 11.9 | 87 | -72 | 7.2 | -3.4 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 11.9 | 60 | -45 | 10.3 | -0.3 |
| VV | Vanguard Large-Cap ETF | 11.8 | 4 | 11 | 5.3 | -5.3 |
| EQRR | ProShares Equities for Rising Rates ETF | 11.8 | 35 | -20 | 8.3 | -2.3 |
| IYF | iShares U.S. Financials ETF | 11.8 | 40 | -25 | 6.0 | -4.6 |
| ACVF | American Conservative Values ETF | 11.8 | 75 | -60 | 4.4 | -6.1 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 11.8 | 27 | -12 | 7.5 | -3.1 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 11.8 | 18 | -3 | 5.6 | -5.0 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11.8 | 20 | -5 | 5.0 | -5.6 |
| DIV | Global X SuperDividend US ETF | 11.7 | 45 | -30 | 7.8 | -2.8 |
| VONE | Vanguard Russell 1000 ETF | 11.7 | 8 | 7 | 5.3 | -5.3 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 11.7 | 15 | 0 | 6.7 | -3.9 |
| USXF | iShares ESG Advanced MSCI USA ETF | 11.7 | 10 | 5 | 5.4 | -5.2 |
| PBUS | Invesco MSCI USA ETF | 11.7 | 4 | 11 | 5.2 | -5.3 |
| IVV | iShares Core S&P 500 ETF | 11.6 | 3 | 12 | 5.3 | -5.3 |
| SPY | SPDR S&P 500 ETF Trust | 11.6 | 9 | 6 | 5.2 | -5.4 |
| IXG | iShares Global Financials ETF | 11.6 | 42 | -27 | 6.6 | -4.0 |
| SPLG | SPDR Portfolio S&P 500 ETF | 11.6 | 2 | 13 | 5.3 | -5.3 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 11.5 | 75 | -60 | 7.1 | -3.5 |
| ILCB | iShares Morningstar U.S. Equity ETF | 11.5 | 3 | 12 | 5.2 | -5.4 |
| FXL | First Trust Technology AlphaDEX Fund | 11.5 | 61 | -46 | 5.2 | -5.4 |
| FDWM | Fidelity Women's Leadership ETF | 11.5 | 59 | -44 | 5.0 | -5.6 |
| XLK | Technology Select Sector SPDR Fund | 11.4 | 9 | 6 | 5.1 | -5.5 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 11.4 | 60 | -45 | 6.0 | -4.6 |
| PTL | Inspire 500 ETF | 11.4 | 9 | 6 | 5.8 | -4.8 |
| SCHX | Schwab U.S. Large-Cap ETF | 11.3 | 3 | 12 | 5.3 | -5.3 |
| DUSA | Davis Select U.S. Equity ETF | 11.3 | 61 | -46 | 7.2 | -3.3 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 11.3 | 9 | 6 | 5.1 | -5.4 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 11.3 | 37 | -22 | 4.3 | -6.3 |
| SYLD | Cambria Shareholder Yield ETF | 11.1 | 59 | -44 | 11.2 | +0.6 |
| IYY | iShares Dow Jones U.S. ETF | 11.1 | 20 | -5 | 5.0 | -5.5 |
| SMH | VanEck Semiconductor ETF | 11.1 | 35 | -20 | 4.7 | -5.9 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11.1 | 15 | 0 | 4.0 | -6.6 |
| VTHR | Vanguard Russell 3000 ETF | 11.1 | 10 | 5 | 5.1 | -5.5 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 11.1 | 40 | -25 | 6.8 | -3.8 |
| DGT | SPDR Global Dow ETF | 11.1 | 50 | -35 | 6.6 | -3.9 |
| VTI | Vanguard Total Stock Market ETF | 11.1 | 3 | 12 | 5.1 | -5.5 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 11.1 | 52 | -37 | 5.4 | -5.2 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 11.0 | 58 | -43 | 5.3 | -5.3 |
| SCHK | Schwab 1000 Index ETF | 11.0 | 5 | 10 | 5.3 | -5.3 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 11.0 | 3 | 12 | 5.4 | -5.2 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 11.0 | 30 | -15 | 4.8 | -5.8 |
| DSI | iShares MSCI KLD 400 Social ETF | 11.0 | 25 | -10 | 5.3 | -5.3 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 11.0 | 20 | -5 | 5.1 | -5.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 10.9 | 2 | 13 | 5.2 | -5.3 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 10.9 | 9 | 6 | 5.0 | -5.6 |
| JOET | Virtus Terranova US Quality Momentum ETF | 10.9 | 29 | -14 | 5.2 | -5.4 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 10.9 | 0 | 15 | 5.3 | -5.2 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 10.9 | 10 | 5 | 5.5 | -5.1 |
| IWB | iShares Russell 1000 ETF | 10.9 | 15 | 0 | 5.1 | -5.5 |
| XVV | iShares ESG Screened S&P 500 ETF | 10.9 | 8 | 7 | 5.1 | -5.5 |
| STRV | Strive 500 ETF | 10.8 | 5 | 10 | 5.2 | -5.4 |
| VOTE | TCW Transform 500 ETF | 10.8 | 5 | 10 | 5.2 | -5.4 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 10.8 | 106 | -91 | 4.0 | -6.6 |
| UDI | USCF Dividend Income Fund | 10.8 | 65 | -50 | 7.4 | -3.2 |
| XLV | Health Care Select Sector SPDR Fund | 10.7 | 9 | 6 | 6.8 | -3.8 |
| FVD | First Trust Value Line Dividend Index Fund | 10.7 | 65 | -50 | 6.2 | -4.4 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 10.7 | 7 | 8 | 5.2 | -5.4 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 10.6 | 11 | 4 | 5.2 | -5.4 |
| DFUS | Dimensional U.S. Equity ETF | 10.6 | 9 | 6 | 5.1 | -5.4 |
| VHT | Vanguard Health Care ETF | 10.6 | 10 | 5 | 5.3 | -5.3 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 10.6 | 3 | 12 | 5.1 | -5.5 |
| SNPE | Xtrackers S&P 500 ESG ETF | 10.6 | 10 | 5 | 5.3 | -5.3 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 10.6 | 30 | -15 | 5.9 | -4.7 |
| FHLC | Fidelity MSCI Health Care Index ETF | 10.6 | 8 | 7 | 5.5 | -5.1 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 10.6 | 10 | 5 | 5.6 | -5.0 |
| SCHB | Schwab U.S. Broad Market ETF | 10.6 | 3 | 12 | 5.2 | -5.4 |
| IYG | iShares US Financial Services ETF | 10.5 | 40 | -25 | 5.6 | -4.9 |
| SOXX | iShares Semiconductor ETF | 10.5 | 35 | -20 | 5.5 | -5.1 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 10.5 | 20 | -5 | 7.8 | -2.7 |
| OALC | OneAscent Large Cap Core ETF | 10.5 | 86 | -71 | 4.6 | -6.0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 10.4 | 19 | -4 | 4.9 | -5.7 |
| IWV | iShares Russell 3000 ETF | 10.4 | 20 | -5 | 5.0 | -5.6 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 10.4 | 14 | 1 | 5.2 | -5.3 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 10.3 | 9 | 6 | 4.9 | -5.6 |
| ESGV | Vanguard ESG U.S. Stock ETF | 10.3 | 9 | 6 | 5.1 | -5.5 |
| VGT | Vanguard Information Technology ETF | 10.3 | 10 | 5 | 4.7 | -5.9 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 10.1 | 40 | -25 | 7.5 | -3.1 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 10.1 | 58 | -43 | 5.0 | -5.6 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 10.1 | 12 | 3 | 4.8 | -5.8 |
| TTAC | FCF US Quality ETF | 10.0 | 59 | -44 | 6.3 | -4.3 |
| SMOT | VanEck Morningstar SMID Moat ETF | 10.0 | 49 | -34 | 6.3 | -4.3 |
| RVRB | Reverb ETF | 10.0 | 30 | -15 | 5.0 | -5.6 |
| KBWB | Invesco KBW Bank ETF | 9.9 | 35 | -20 | 8.4 | -2.1 |
| XNTK | SPDR NYSE Technology ETF | 9.9 | 35 | -20 | 4.1 | -6.5 |
| IGM | iShares Expanded Tech Sector ETF | 9.8 | 41 | -26 | 4.6 | -6.0 |
| SFY | SoFi Select 500 ETF | 9.8 | 0 | 15 | 4.8 | -5.8 |
| ECML | Euclidean Fundamental Value ETF | 9.8 | 95 | -80 | 12.9 | +2.3 |
| IYH | iShares U.S. Healthcare ETF | 9.8 | 40 | -25 | 5.9 | -4.6 |
| QTUM | Defiance Quantum ETF | 9.8 | 40 | -25 | 4.4 | -6.2 |
| SKYY | First Trust Cloud Computing ETF | 9.7 | 60 | -45 | 3.6 | -7.0 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 9.6 | 35 | -20 | 5.1 | -5.5 |
| TPHD | Timothy Plan High Dividend Stock ETF | 9.6 | 52 | -37 | 6.3 | -4.3 |
| DURA | VanEck Durable High Dividend ETF | 9.6 | 29 | -14 | 7.1 | -3.5 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 9.6 | 54 | -39 | 6.3 | -4.3 |
| FCPI | Fidelity Stocks for Inflation ETF | 9.6 | 15 | 0 | 8.6 | -2.0 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9.5 | 4 | 11 | 6.3 | -4.3 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 9.5 | 40 | -25 | 4.7 | -5.9 |
| FDMO | Fidelity Momentum Factor ETF | 9.5 | 15 | 0 | 4.3 | -6.3 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 9.5 | 9 | 6 | 5.3 | -5.3 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 9.5 | 25 | -10 | 5.6 | -5.0 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 9.5 | 28 | -13 | 6.1 | -4.5 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 9.4 | 40 | -25 | 4.2 | -6.4 |
| VIG | Vanguard Dividend Appreciation ETF | 9.4 | 6 | 9 | 5.7 | -4.8 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 9.4 | 10 | 5 | 5.3 | -5.3 |
| IXJ | iShares Global Healthcare ETF | 9.4 | 42 | -27 | 5.8 | -4.7 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.4 | 60 | -45 | 6.9 | -3.7 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 9.3 | 36 | -21 | 4.8 | -5.8 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 9.3 | 12 | 3 | 6.0 | -4.6 |
| XLC | Communication Services Select Sector SPDR Fund | 9.2 | 9 | 6 | 6.9 | -3.7 |
| DUHP | Dimensional US High Profitability ETF | 9.2 | 21 | -6 | 6.7 | -3.8 |
| MGC | Vanguard Mega Cap ETF | 9.2 | 7 | 8 | 5.1 | -5.4 |
| DFNV | Donoghue Forlines Innovation ETF | 9.1 | 69 | -54 | 4.9 | -5.7 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 9.1 | 75 | -60 | 4.3 | -6.3 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 9.1 | 45 | -30 | 5.5 | -5.1 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 9.1 | 40 | -25 | 8.0 | -2.5 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 9.1 | 61 | -46 | 2.7 | -7.9 |
| FTXR | First Trust Nasdaq Transportation ETF | 9.1 | 60 | -45 | 5.4 | -5.2 |
| BLES | Inspire Global Hope ETF | 9.1 | 61 | -46 | 6.4 | -4.2 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 9.0 | 61 | -46 | 4.9 | -5.7 |
| HLAL | Wahed FTSE USA Shariah ETF | 9.0 | 50 | -35 | 4.9 | -5.7 |
| WRND | IQ Global Equity R&D Leaders ETF | 9.0 | 18 | -3 | 7.1 | -3.5 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 9.0 | 48 | -33 | 6.1 | -4.5 |
| NXTG | First Trust Indxx NextG ETF | 9.0 | 70 | -55 | 5.9 | -4.7 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 9.0 | 10 | 5 | 5.3 | -5.3 |
| SPHQ | Invesco S&P 500 Quality ETF | 8.9 | 15 | 0 | 5.7 | -4.9 |
| TOK | iShares MSCI Kokusai ETF | 8.9 | 26 | -11 | 5.2 | -5.3 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 8.9 | 68 | -53 | 4.0 | -6.6 |
| IYJ | iShares U.S. Industrials ETF | 8.8 | 40 | -25 | 4.9 | -5.6 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 8.8 | 8 | 7 | 5.2 | -5.4 |
| OEF | iShares S&P 100 ETF | 8.7 | 20 | -5 | 5.0 | -5.6 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 8.7 | 65 | -50 | 8.4 | -2.1 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8.6 | 20 | -5 | 6.2 | -4.4 |
| VIS | Vanguard Industrials ETF | 8.6 | 10 | 5 | 4.4 | -6.2 |
| VFQY | Vanguard U.S. Quality Factor ETF | 8.6 | 13 | 2 | 7.4 | -3.2 |
| VSLU | Applied Finance Valuation Large Cap ETF | 8.5 | 49 | -34 | 5.7 | -4.9 |
| BIBL | Inspire 100 ETF | 8.5 | 35 | -20 | 5.1 | -5.4 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 8.5 | 6 | 9 | 4.4 | -6.2 |
| FIDU | Fidelity MSCI Industrial Index ETF | 8.5 | 8 | 7 | 4.8 | -5.8 |
| MOAT | VanEck Morningstar Wide Moat ETF | 8.5 | 46 | -31 | 6.1 | -4.5 |
| IWL | iShares Russell Top 200 ETF | 8.4 | 15 | 0 | 5.0 | -5.6 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 8.4 | 68 | -53 | 5.7 | -4.9 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 8.4 | 9 | 6 | 5.4 | -5.1 |
| URTH | iShares MSCI World ETF | 8.4 | 24 | -9 | 5.4 | -5.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 8.4 | 106 | -91 | 11.4 | +0.8 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 8.4 | 12 | 3 | 4.9 | -5.7 |
| BFOR | ALPS Barron's 400 ETF | 8.4 | 65 | -50 | 6.4 | -4.2 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 8.4 | 70 | -55 | 2.9 | -7.6 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 8.3 | 35 | -20 | 6.3 | -4.2 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 8.3 | 8 | 7 | 4.7 | -5.9 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 8.3 | 7 | 8 | 5.2 | -5.3 |
| LCF | Touchstone US Large Cap Focused ETF | 8.3 | 69 | -54 | 4.4 | -6.2 |
| WFH | Direxion Work From Home ETF | 8.2 | 45 | -30 | 6.5 | -4.0 |
| VOX | Vanguard Communication Services ETF | 8.2 | 10 | 5 | 5.1 | -5.5 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 8.2 | 70 | -55 | 4.8 | -5.7 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 8.2 | 57 | -42 | 4.2 | -6.4 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 8.2 | 75 | -60 | 3.9 | -6.7 |
| DWLD | Davis Select Worldwide ETF | 8.2 | 63 | -48 | 7.0 | -3.6 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 8.1 | 59 | -44 | 2.8 | -7.8 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 8.1 | 9 | 6 | 5.7 | -4.9 |
| FTGS | First Trust Growth Strength ETF | 8.1 | 60 | -45 | 5.8 | -4.8 |
| QDF | FlexShares Quality Dividend Index Fund | 8.1 | 37 | -22 | 4.5 | -6.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 8.1 | 31 | -16 | 7.0 | -3.6 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 8.1 | 8 | 7 | 5.2 | -5.3 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 8.0 | 38 | -23 | 8.3 | -2.3 |
| GLOF | iShares Global Equity Factor ETF | 8.0 | 20 | -5 | 7.2 | -3.4 |
| HDV | iShares Core High Dividend ETF | 8.0 | 8 | 7 | 8.1 | -2.4 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.9 | 60 | -45 | 8.4 | -2.1 |
| ACSI | American Customer Satisfaction ETF | 7.9 | 65 | -50 | 4.5 | -6.1 |
| PSET | Principal Quality ETF | 7.9 | 15 | 0 | 5.5 | -5.1 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 7.8 | 45 | -30 | -2.8 | -13.3 |
| IYW | iShares U.S. Technology ETF | 7.8 | 40 | -25 | 4.7 | -5.9 |
| BUZZ | VanEck Social Sentiment ETF | 7.7 | 75 | -60 | 0.2 | -10.4 |
| INCE | Franklin Income Equity Focus ETF | 7.7 | 29 | -14 | 5.7 | -4.8 |
| FXO | First Trust Financials AlphaDEX Fund | 7.7 | 62 | -47 | 8.2 | -2.4 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 7.7 | 59 | -44 | 2.9 | -7.7 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 7.7 | 15 | 0 | 5.0 | -5.6 |
| IXP | iShares Global Comm Services ETF | 7.6 | 42 | -27 | 5.4 | -5.1 |
| HOMZ | Hoya Capital Housing ETF | 7.6 | 30 | -15 | 7.3 | -3.3 |
| XLI | Industrial Select Sector SPDR Fund | 7.6 | 9 | 6 | 4.4 | -6.2 |
| ACWI | iShares MSCI ACWI ETF | 7.5 | 32 | -17 | 5.5 | -5.1 |
| FTDS | First Trust Dividend Strength ETF | 7.5 | 70 | -55 | 8.8 | -1.7 |
| DIVL | Madison Dividend Value ETF | 7.5 | 65 | -50 | 5.7 | -4.9 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 7.4 | 9 | 6 | 5.3 | -5.3 |
| FLV | American Century Focused Large Cap Value ETF | 7.3 | 42 | -27 | 6.6 | -4.0 |
| IXN | iShares Global Tech ETF | 7.3 | 41 | -26 | 4.3 | -6.2 |
| XPND | First Trust Expanded Technology ETF | 7.3 | 65 | -50 | 4.2 | -6.4 |
| EXI | iShares Global Industrials ETF | 7.3 | 42 | -27 | 4.9 | -5.7 |
| XT | iShares Exponential Technologies ETF | 7.3 | 46 | -31 | 4.7 | -5.9 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 7.3 | 40 | -25 | 3.7 | -6.9 |
| RFFC | ALPS Active Equity Opportunity ETF | 7.2 | 48 | -33 | 4.4 | -6.2 |
| GINN | Goldman Sachs Innovate Equity ETF | 7.2 | 52 | -37 | 2.7 | -7.8 |
| FXH | First Trust Health Care AlphaDEX Fund | 7.2 | 62 | -47 | 6.8 | -3.8 |
| FTXO | First Trust Nasdaq Bank ETF | 7.1 | 60 | -45 | 9.1 | -1.5 |
| VAMO | Cambria Value & Momentum ETF | 7.1 | 61 | -46 | 9.1 | -1.4 |
| JEPI | JPMorgan Equity Premium Income ETF | 7.1 | 35 | -20 | 5.4 | -5.2 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 7.1 | 61 | -46 | 6.5 | -4.1 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 7.1 | 20 | -5 | 5.3 | -5.3 |
| IYK | iShares U.S. Consumer Staples ETF | 7.1 | 40 | -25 | 6.6 | -4.0 |
| XSD | SPDR S&P Semiconductor ETF | 7.0 | 35 | -20 | 4.7 | -5.9 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 7.0 | 60 | -45 | 7.0 | -3.6 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 7.0 | 49 | -34 | 5.1 | -5.5 |
| PKW | Invesco Buyback Achievers ETF | 6.9 | 62 | -47 | 7.1 | -3.5 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 6.9 | 75 | -60 | 7.4 | -3.2 |
| TINY | ProShares Nanotechnology ETF | 6.9 | 58 | -43 | 1.4 | -9.2 |
| CGDV | Capital Group Dividend Value ETF | 6.9 | 33 | -18 | 5.7 | -4.9 |
| RPG | Invesco S&P 500 Pure Growth ETF | 6.8 | 35 | -20 | 3.6 | -7.0 |
| BNE | Blue Horizon BNE ETF | 6.7 | 87 | -72 | 5.2 | -5.4 |
| SNSR | Global X Internet of Things ETF | 6.7 | 68 | -53 | 4.3 | -6.3 |
| ADME | Aptus Drawdown Managed Equity ETF | 6.7 | 79 | -64 | 4.3 | -6.3 |
| USMC | Principal U.S. Mega-Cap ETF | 6.7 | 12 | 3 | 5.0 | -5.6 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 6.7 | 4 | 11 | 5.9 | -4.6 |
| FDLO | Fidelity Low Volatility Factor ETF | 6.7 | 15 | 0 | 5.4 | -5.2 |
| DFNL | Davis Select Financial ETF | 6.6 | 63 | -48 | 7.2 | -3.4 |
| VT | Vanguard Total World Stock ETF | 6.6 | 7 | 8 | 5.8 | -4.8 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 6.6 | 20 | -5 | 4.8 | -5.7 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.6 | 80 | -65 | 4.6 | -6.0 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 6.5 | 13 | 2 | 5.1 | -5.4 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 6.5 | 16 | -1 | 5.8 | -4.8 |
| FPAG | FPA Global Equity ETF | 6.4 | 49 | -34 | 5.5 | -5.1 |
| VUSE | Vident U.S. Equity Strategy ETF | 6.3 | 50 | -35 | 3.5 | -7.1 |
| LVOL | American Century Low Volatility ETF | 6.3 | 29 | -14 | 5.0 | -5.6 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 6.3 | 60 | -45 | 3.8 | -6.8 |
| IYC | iShares U.S. Consumer Discretionary ETF | 6.3 | 40 | -25 | 3.9 | -6.7 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6.3 | 47 | -32 | 5.7 | -4.9 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 6.3 | 12 | 3 | 4.8 | -5.7 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 6.3 | 15 | 0 | 4.7 | -5.9 |
| IETC | iShares U.S. Tech Independence Focused ETF | 6.2 | 18 | -3 | 4.7 | -5.9 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 6.2 | 63 | -48 | 6.7 | -3.9 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 6.2 | 43 | -28 | 5.2 | -5.4 |
| CGUS | Capital Group Core Equity ETF | 6.2 | 33 | -18 | 4.6 | -5.9 |
| PEXL | Pacer US Export Leaders ETF | 6.2 | 60 | -45 | 5.3 | -5.2 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 6.1 | 65 | -50 | 5.1 | -5.4 |
| BGIG | Bahl & Gaynor Income Growth ETF | 6.1 | 45 | -30 | 5.2 | -5.4 |
| AGQI | First Trust Active Global Quality Income ETF | 6.1 | 85 | -70 | 5.4 | -5.2 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6.1 | 60 | -45 | 4.2 | -6.3 |
| FOVL | iShares Focused Value Factor ETF | 6.1 | 25 | -10 | 9.6 | -1.0 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 6.0 | 60 | -45 | 5.5 | -5.0 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.0 | 60 | -45 | 4.2 | -6.3 |
| ABEQ | Absolute Select Value ETF | 6.0 | 85 | -70 | 4.6 | -6.0 |
| QQQ | Invesco QQQ Trust Series I | 6.0 | 20 | -5 | 4.7 | -5.9 |
| QQQM | Invesco NASDAQ 100 ETF | 6.0 | 15 | 0 | 4.8 | -5.8 |
| MVPS | Amplify Thematic All-Stars ETF | 6.0 | 49 | -34 | 3.1 | -7.5 |
| HART | IQ Healthy Hearts ETF | 6.0 | 45 | -30 | 5.2 | -5.3 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 5.9 | 10 | 5 | 4.6 | -6.0 |
| FTCS | First Trust Capital Strength ETF | 5.9 | 55 | -40 | 5.6 | -5.0 |
| VCR | Vanguard Consumer Discretionary ETF | 5.8 | 10 | 5 | 4.9 | -5.7 |
| KBE | SPDR S&P Bank ETF | 5.8 | 35 | -20 | 9.2 | -1.4 |
| PRAY | FIS Christian Stock Fund | 5.8 | 69 | -54 | 6.0 | -4.6 |
| VBR | Vanguard Small Cap Value ETF | 5.8 | 7 | 8 | 7.8 | -2.8 |
| TXS | Texas Capital Texas Equity Index ETF | 5.8 | 49 | -34 | 5.3 | -5.3 |
| IHF | iShares U.S. Healthcare Providers ETF | 5.8 | 40 | -25 | 6.0 | -4.6 |
| XHS | SPDR S&P Health Care Services ETF | 5.8 | 35 | -20 | 5.8 | -4.7 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 5.7 | 60 | -45 | 5.3 | -5.3 |
| FQAL | Fidelity Quality Factor ETF | 5.7 | 15 | 0 | 5.9 | -4.7 |
| KONG | Formidable Fortress ETF | 5.7 | 89 | -74 | 5.8 | -4.8 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 5.7 | 26 | -11 | 4.7 | -5.9 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 5.6 | 22 | -7 | 4.0 | -6.6 |
| IGPT | Invesco AI and Next Gen Software ETF | 5.6 | 60 | -45 | 4.3 | -6.3 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 5.6 | 10 | 5 | 4.7 | -5.9 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 5.6 | 20 | -5 | 5.6 | -5.0 |
| VB | Vanguard Small-Cap ETF | 5.6 | 5 | 10 | 5.2 | -5.4 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5.6 | 15 | 0 | 5.3 | -5.3 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 5.6 | 75 | -60 | 5.4 | -5.2 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 5.6 | 0 | 15 | 11.4 | +0.8 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 5.6 | 60 | -45 | 8.1 | -2.5 |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 5.5 | 65 | -50 | 3.8 | -6.8 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 5.5 | 42 | -27 | 5.2 | -5.4 |
| STXD | Strive 1000 Dividend Growth ETF | 5.5 | 35 | -20 | 5.1 | -5.4 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 5.5 | 75 | -60 | 2.3 | -8.3 |
| FDN | First Trust Dow Jones Internet Index Fund | 5.5 | 52 | -37 | 2.4 | -8.2 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 5.4 | 41 | -26 | 11.8 | +1.2 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 5.4 | 68 | -53 | 4.2 | -6.4 |
| IQM | Franklin Intelligent Machines ETF | 5.4 | 50 | -35 | 3.5 | -7.0 |
| VSDA | VictoryShares Dividend Accelerator ETF | 5.4 | 35 | -20 | 6.7 | -3.9 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 5.4 | 8 | 7 | 6.1 | -4.5 |
| VDC | Vanguard Consumer Staples ETF | 5.4 | 10 | 5 | 6.1 | -4.5 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.4 | 8 | 7 | 5.0 | -5.6 |
| WCEO | Hypatia Women CEO ETF | 5.4 | 85 | -70 | 4.7 | -5.9 |
| GDEF | Goldman Sachs Defensive Equity ETF | 5.3 | 55 | -40 | 4.8 | -5.7 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 5.2 | 40 | -25 | 7.5 | -3.1 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5.2 | 9 | 6 | 5.9 | -4.7 |
| XHB | SPDR S&P Homebuilders ETF | 5.2 | 35 | -20 | 10.0 | -0.6 |
| FITE | SPDR S&P Kensho Future Security ETF | 5.2 | 45 | -30 | 2.4 | -8.1 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 5.2 | 20 | -5 | 1.1 | -9.5 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 5.2 | 40 | -25 | 4.3 | -6.3 |
| SFYF | SoFi Social 50 ETF | 5.1 | 29 | -14 | -3.4 | -14.0 |
| IWTR | iShares MSCI Water Management Multisector ETF | 5.1 | 47 | -32 | 4.9 | -5.7 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 5.1 | 60 | -45 | 9.2 | -1.4 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 5.1 | 64 | -49 | 2.2 | -8.4 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 5.0 | 12 | 3 | 5.6 | -5.0 |
| JSTC | Adasina Social Justice All Cap Global ETF | 5.0 | 89 | -74 | 4.9 | -5.7 |
| RXI | iShares Global Consumer Discretionary ETF | 5.0 | 41 | -26 | 5.8 | -4.8 |
| KXI | iShares Global Consumer Staples ETF | 5.0 | 41 | -26 | 5.5 | -5.0 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 4.9 | 47 | -32 | 4.4 | -6.2 |
| IPDP | Dividend Performers ETF | 4.9 | 122 | -107 | 5.3 | -5.3 |
| VIRS | Pacer BioThreat Strategy ETF | 4.9 | 70 | -55 | 6.1 | -4.5 |
| SMMD | iShares Russell 2500 ETF | 4.9 | 15 | 0 | 5.8 | -4.8 |
| ITB | iShares U.S. Home Construction ETF | 4.8 | 40 | -25 | 10.3 | -0.3 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 4.8 | 45 | -30 | 3.2 | -7.4 |
| SDY | SPDR S&P Dividend ETF | 4.8 | 35 | -20 | 6.1 | -4.5 |
| IFRA | iShares U.S. Infrastructure ETF | 4.8 | 30 | -15 | 6.4 | -4.2 |
| IOO | iShares Global 100 ETF | 4.8 | 41 | -26 | 4.9 | -5.7 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 4.8 | 75 | -60 | 3.6 | -7.0 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 4.8 | 45 | -30 | 4.7 | -5.9 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 4.8 | 60 | -45 | 6.1 | -4.4 |
| AFMC | First Trust Active Factor Mid Cap ETF | 4.7 | 65 | -50 | 7.2 | -3.4 |
| NTZG | Nuveen Global Net Zero Transition ETF | 4.7 | 56 | -41 | 4.8 | -5.8 |
| MOTE | VanEck Morningstar ESG Moat ETF | 4.7 | 49 | -34 | 5.3 | -5.3 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 4.7 | 70 | -55 | -2.1 | -12.7 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 4.6 | 60 | -45 | 4.0 | -6.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 4.6 | 47 | -32 | 3.5 | -7.1 |
| CLNR | IQ Cleaner Transport ETF | 4.6 | 45 | -30 | 6.3 | -4.2 |
| QLTY | GMO U.S. Quality ETF | 4.6 | 50 | -35 | 4.4 | -6.2 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.6 | 60 | -45 | 4.4 | -6.2 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 4.6 | 29 | -14 | 9.9 | -0.7 |
| VOT | Vanguard Mid-Cap Growth ETF | 4.6 | 7 | 8 | 4.2 | -6.4 |
| BUL | Pacer US Cash Cows Growth ETF | 4.5 | 60 | -45 | 7.9 | -2.7 |
| PSI | Invesco Semiconductors ETF | 4.5 | 57 | -42 | 4.5 | -6.1 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 4.5 | 79 | -64 | 5.9 | -4.7 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 4.5 | 13 | 2 | 2.3 | -8.3 |
| NETZ | TCW Transform Systems ETF | 4.5 | 75 | -60 | 3.8 | -6.8 |
| IHE | iShares U.S. Pharmaceuticals ETF | 4.5 | 40 | -25 | 8.2 | -2.4 |
| XPH | SPDR S&P Pharmaceuticals ETF | 4.5 | 35 | -20 | 5.2 | -5.4 |
| WDIV | SPDR S&P Global Dividend ETF | 4.5 | 40 | -25 | 9.6 | -1.0 |
| WDNA | WisdomTree BioRevolution Fund | 4.4 | 45 | -30 | -3.7 | -14.3 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.4 | 50 | -35 | 4.7 | -5.9 |
| XLG | Invesco S&P 500 Top 50 ETF | 4.4 | 20 | -5 | 4.7 | -5.9 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.3 | 15 | 0 | 6.9 | -3.7 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 4.3 | 21 | -6 | 4.0 | -6.6 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 4.3 | 69 | -54 | 8.6 | -2.0 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 4.3 | 65 | -50 | 4.7 | -5.8 |
| CHAT | Roundhill Generative AI & Technology ETF | 4.3 | 75 | -60 | 4.1 | -6.5 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 4.3 | 52 | -37 | 5.7 | -4.9 |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 4.3 | 18 | -3 | 4.4 | -6.2 |
| BKWO | BNY Mellon Women's Opportunities ETF | 4.3 | 50 | -35 | 4.1 | -6.5 |
| PPH | VanEck Pharmaceutical ETF | 4.2 | 36 | -21 | 8.4 | -2.2 |
| HAP | VanEck Natural Resources ETF | 4.2 | 50 | -35 | 10.0 | -0.6 |
| TINT | ProShares Smart Materials ETF | 4.1 | 58 | -43 | 5.6 | -5.0 |
| OCEN | IQ Clean Oceans ETF | 4.1 | 45 | -30 | 5.6 | -5.0 |
| BTHM | BlackRock Future U.S. Themes ETF | 4.1 | 60 | -45 | 4.3 | -6.3 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 4.1 | 68 | -53 | 7.1 | -3.4 |
| FXN | First Trust Energy AlphaDEX Fund | 4.1 | 62 | -47 | 1.1 | -9.5 |
| IYE | iShares U.S. Energy ETF | 4.1 | 40 | -25 | 6.9 | -3.7 |
| SFYX | SoFi Next 500 ETF | 4.1 | 0 | 15 | 5.0 | -5.6 |
| MEDX | Horizon Kinetics Medical ETF | 4.1 | 85 | -70 | -0.4 | -11.0 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 4.0 | 56 | -41 | 13.6 | +3.0 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 4.0 | 58 | -43 | 1.1 | -9.5 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 4.0 | 18 | -3 | 5.0 | -5.6 |
| CGGR | Capital Group Growth ETF | 4.0 | 39 | -24 | 3.6 | -6.9 |
| WISE | Themes Generative Artificial Intelligence ETF | 4.0 | 35 | -20 | 2.3 | -8.3 |
| CGGO | Capital Group Global Growth Equity ETF | 4.0 | 47 | -32 | 4.8 | -5.8 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 4.0 | 15 | 0 | 7.4 | -3.1 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 4.0 | 25 | -10 | 5.4 | -5.1 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4.0 | 25 | -10 | 5.4 | -5.2 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 3.9 | 60 | -45 | 5.0 | -5.6 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 3.9 | 15 | 0 | 7.1 | -3.4 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 3.9 | 45 | -30 | 2.4 | -8.2 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.9 | 80 | -65 | 4.5 | -6.1 |
| PJP | Invesco Pharmaceuticals ETF | 3.9 | 57 | -42 | 7.6 | -3.0 |
| SAGP | Strategas Global Policy Opportunities ETF | 3.9 | 65 | -50 | 5.3 | -5.3 |
| SDEP | SFP Core Equity Strategy | 3.9 | 10 | 5 | 6.3 | -4.3 |
| ZIG | Acquirers Fund | 3.9 | 84 | -69 | 13.7 | +3.1 |
| IBLC | iShares Blockchain and Tech ETF | 3.9 | 47 | -32 | -0.9 | -11.5 |
| PDP | Invesco Dorsey Wright Momentum ETF | 3.9 | 62 | -47 | 3.6 | -7.0 |
| MEDI | Harbor Health Care ETF | 3.9 | 80 | -65 | 1.4 | -9.2 |
| GNR | SPDR S&P Global Natural Resources ETF | 3.8 | 40 | -25 | 9.8 | -0.8 |
| IGE | iShares North American Natural Resources ETF | 3.8 | 41 | -26 | 6.9 | -3.7 |
| SPMO | Invesco S&P 500 Momentum ETF | 3.7 | 13 | 2 | 3.9 | -6.7 |
| TRFM | AAM Transformers ETF | 3.7 | 49 | -34 | 1.5 | -9.1 |
| MBOX | Freedom Day Dividend ETF | 3.7 | 39 | -24 | 7.7 | -2.9 |
| IBOT | Vaneck Robotics ETF | 3.7 | 47 | -32 | 3.7 | -6.9 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 3.7 | 58 | -43 | 4.7 | -5.9 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 3.6 | 35 | -20 | 4.6 | -6.0 |
| FENY | Fidelity MSCI Energy Index ETF | 3.6 | 8 | 7 | 7.1 | -3.5 |
| FILL | iShares MSCI Global Energy Producers ETF | 3.6 | 39 | -24 | 10.0 | -0.6 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3.6 | 40 | -25 | 9.6 | -0.9 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.6 | 35 | -20 | 9.5 | -1.1 |
| VDE | Vanguard Energy ETF | 3.6 | 10 | 5 | 7.0 | -3.6 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.5 | 70 | -55 | 1.9 | -8.7 |
| FBCG | Fidelity Blue Chip Growth ETF | 3.5 | 59 | -44 | 2.8 | -7.7 |
| BLOK | Amplify Transformational Data Sharing ETF | 3.4 | 75 | -60 | 0.9 | -9.6 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 3.4 | 15 | 0 | 6.2 | -4.4 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.4 | 60 | -45 | 8.0 | -2.6 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.4 | 35 | -20 | 6.0 | -4.6 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 3.4 | 81 | -66 | 2.9 | -7.7 |
| TMFX | Motley Fool Next Index ETF | 3.3 | 50 | -35 | 3.0 | -7.5 |
| GDVD | R3 Global Dividend Growth ETF | 3.3 | 88 | -73 | 5.6 | -5.0 |
| DRLL | Strive U.S. Energy ETF | 3.3 | 41 | -26 | 8.0 | -2.6 |
| VXF | Vanguard Extended Market ETF | 3.2 | 6 | 9 | 4.0 | -6.6 |
| ANEW | ProShares MSCI Transformational Changes ETF | 3.2 | 45 | -30 | 3.6 | -7.0 |
| POWA | Invesco Bloomberg Pricing Power ETF | 3.2 | 40 | -25 | 5.6 | -5.0 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.2 | 46 | -31 | 9.3 | -1.3 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.2 | 60 | -45 | 6.9 | -3.7 |
| TEMP | JPMorgan Climate Change Solutions ETF | 3.2 | 49 | -34 | 5.3 | -5.3 |
| RTH | VanEck Retail ETF | 3.1 | 35 | -20 | 6.4 | -4.2 |
| VOOG | Vanguard S&P 500 Growth ETF | 3.1 | 10 | 5 | 4.7 | -5.9 |
| SRHQ | SRH U.S. Quality ETF | 3.1 | 35 | -20 | 7.8 | -2.8 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 3.1 | 45 | -30 | 5.3 | -5.3 |
| GGRW | Gabelli Growth Innovators ETF | 3.1 | 90 | -75 | 2.7 | -7.9 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.1 | 100 | -85 | 4.2 | -6.4 |
| BULD | Pacer BlueStar Engineering the Future ETF | 3.1 | 60 | -45 | 1.2 | -9.3 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.0 | 70 | -55 | 10.4 | -0.1 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 3.0 | 39 | -24 | -2.7 | -13.3 |
| TIME | Clockwise Core Equity & Innovation ETF | 3.0 | 95 | -80 | 1.4 | -9.2 |
| PXE | Invesco Energy Exploration & Production ETF | 3.0 | 60 | -45 | 12.9 | +2.3 |
| DEMZ | Democratic Large Cap Core ETF | 3.0 | 45 | -30 | 4.3 | -6.3 |
| YALL | God Bless America ETF | 3.0 | 65 | -50 | 3.8 | -6.8 |
| ARVR | First Trust Indxx Metaverse ETF | 2.9 | 70 | -55 | 1.7 | -8.9 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.9 | 23 | -8 | 4.0 | -6.5 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2.9 | 40 | -25 | 8.0 | -2.6 |
| IXC | iShares Global Energy ETF | 2.9 | 44 | -29 | 9.1 | -1.5 |
| XLE | Energy Select Sector SPDR Fund | 2.9 | 9 | 6 | 7.5 | -3.1 |
| IQRA | IQ CBRE Real Assets ETF | 2.9 | 65 | -50 | 5.5 | -5.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 2.8 | 28 | -13 | 7.9 | -2.7 |
| FDCF | Fidelity Disruptive Communications ETF | 2.8 | 50 | -35 | 2.7 | -7.8 |
| PBJ | Invesco Food & Beverage ETF | 2.8 | 57 | -42 | 5.4 | -5.2 |
| IVW | iShares S&P 500 Growth ETF | 2.8 | 18 | -3 | 4.6 | -5.9 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.8 | 4 | 11 | 4.8 | -5.8 |
| NANR | SPDR S&P North American Natural Resources ETF | 2.7 | 35 | -20 | 7.3 | -3.3 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 2.7 | 55 | -40 | 5.8 | -4.8 |
| DIVS | SmartETFs Dividend Builder ETF | 2.7 | 65 | -50 | 5.1 | -5.5 |
| FMET | Fidelity Metaverse ETF | 2.7 | 39 | -24 | 5.1 | -5.5 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.7 | 35 | -20 | 2.5 | -8.1 |
| PINK | Simplify Health Care ETF | 2.7 | 50 | -35 | 1.2 | -9.4 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 2.7 | 60 | -45 | 3.0 | -7.6 |
| PPA | Invesco Aerospace & Defense ETF | 2.7 | 58 | -43 | 3.1 | -7.4 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2.7 | 4 | 11 | 4.8 | -5.8 |
| GK | AdvisorShares Gerber Kawasaki ETF | 2.7 | 75 | -60 | 3.5 | -7.1 |
| CAML | Congress Large Cap Growth ETF | 2.7 | 66 | -51 | 3.3 | -7.3 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.7 | 25 | -10 | 7.5 | -3.1 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 2.6 | 60 | -45 | 6.7 | -3.9 |
| FTWO | Strive FAANG 2.0 ETF | 2.6 | 49 | -34 | 5.2 | -5.4 |
| IVRA | Invesco Real Assets ESG ETF | 2.6 | 59 | -44 | 6.4 | -4.1 |
| MBCC | Monarch Blue Chips Core ETF | 2.6 | 125 | -110 | 3.6 | -7.0 |
| DTEC | ALPS Disruptive Technologies ETF | 2.6 | 50 | -35 | 3.2 | -7.4 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 2.6 | 60 | -45 | 6.8 | -3.8 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.6 | 52 | -37 | 6.8 | -3.8 |
| FCG | First Trust Natural Gas ETF | 2.6 | 60 | -45 | 11.4 | +0.8 |
| FDHT | Fidelity Digital Health ETF | 2.6 | 39 | -24 | -1.9 | -12.5 |
| FCLD | Fidelity Cloud Computing ETF | 2.6 | 39 | -24 | 3.3 | -7.2 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 2.6 | 45 | -30 | -6.9 | -17.5 |
| METV | Roundhill Ball Metaverse ETF | 2.5 | 59 | -44 | 3.4 | -7.2 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2.5 | 40 | -25 | 2.3 | -8.3 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2.5 | 35 | -20 | 2.5 | -8.1 |
| XSW | SPDR S&P Software & Services ETF | 2.5 | 35 | -20 | 2.3 | -8.3 |
| VRAI | Virtus Real Asset Income ETF | 2.5 | 55 | -40 | 8.3 | -2.3 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2.5 | 4 | 11 | 4.5 | -6.1 |
| JGLO | JPMorgan Global Select Equity ETF | 2.4 | 33 | -18 | 4.5 | -6.1 |
| AHOY | Newday Ocean Health ETF | 2.4 | 75 | -60 | 5.5 | -5.1 |
| SHLD | Global X Defense Tech ETF | 2.4 | 50 | -35 | 5.0 | -5.5 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.4 | 45 | -30 | 2.7 | -7.9 |
| TMFC | Motley Fool 100 Index ETF | 2.4 | 50 | -35 | 3.9 | -6.7 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.4 | 15 | 0 | 4.9 | -5.7 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 2.3 | 50 | -35 | 4.4 | -6.1 |
| ILCG | iShares Morningstar Growth ETF | 2.3 | 4 | 11 | 4.1 | -6.4 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 2.3 | 68 | -53 | -4.8 | -15.3 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 2.3 | 55 | -40 | 4.2 | -6.4 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.3 | 7 | 8 | 5.6 | -5.0 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.3 | 70 | -55 | 10.0 | -0.6 |
| IJH | iShares Core S&P Mid-Cap ETF | 2.3 | 5 | 10 | 6.6 | -3.9 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2.3 | 23 | -8 | 6.5 | -4.1 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2.3 | 3 | 12 | 6.7 | -3.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.3 | 10 | 5 | 6.6 | -3.9 |
| CZA | Invesco Zacks Mid-Cap ETF | 2.2 | 72 | -57 | 6.4 | -4.2 |
| ISHP | First Trust Nasdaq Retail ETF | 2.2 | 60 | -45 | 3.2 | -7.4 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.2 | 8 | 7 | 6.6 | -3.9 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2.2 | 40 | -25 | 6.6 | -4.0 |
| SCHH | Schwab U.S. REIT ETF | 2.2 | 7 | 8 | 6.9 | -3.7 |
| IYR | iShares U.S. Real Estate ETF | 2.2 | 40 | -25 | 6.5 | -4.1 |
| XLRE | Real Estate Select Sector SPDR Fund | 2.2 | 9 | 6 | 6.4 | -4.2 |
| REAI | Intelligent Real Estate ETF | 2.2 | 59 | -44 | 7.5 | -3.0 |
| VNQ | Vanguard Real Estate ETF | 2.2 | 12 | 3 | 6.6 | -4.0 |
| IEDI | iShares U.S. Consumer Focused ETF | 2.2 | 18 | -3 | 5.2 | -5.4 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.2 | 85 | -70 | 3.6 | -7.0 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.2 | 8 | 7 | 6.0 | -4.6 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.2 | 64 | -49 | 6.4 | -4.2 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.2 | 40 | -25 | 6.1 | -4.5 |
| IDU | iShares U.S. Utilities ETF | 2.2 | 40 | -25 | 5.4 | -5.2 |
| JXI | iShares Global Utilities ETF | 2.2 | 43 | -28 | 6.3 | -4.2 |
| XLU | Utilities Select Sector SPDR Fund | 2.2 | 9 | 6 | 6.0 | -4.6 |
| VPU | Vanguard Utilities ETF | 2.2 | 10 | 5 | 6.0 | -4.6 |
| DIP | BTD Capital Fund | 2.2 | 129 | -114 | 6.2 | -4.3 |
| IAT | iShares U.S. Regional Banks ETF | 2.2 | 40 | -25 | 9.4 | -1.2 |
| STXG | Strive 1000 Growth ETF | 2.2 | 18 | -3 | 4.3 | -6.2 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.1 | 8 | 7 | 6.5 | -4.1 |
| FXZ | First Trust Materials AlphaDEX Fund | 2.1 | 61 | -46 | 10.2 | -0.4 |
| VAW | Vanguard Materials ETF | 2.1 | 10 | 5 | 6.4 | -4.1 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.1 | 45 | -30 | 5.8 | -4.7 |
| UFO | Procure Space ETF | 2.1 | 75 | -60 | -1.1 | -11.6 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 2.1 | 55 | -40 | 11.4 | +0.8 |
| TMDV | ProShares Russell US Dividend Growers ETF | 2.1 | 35 | -20 | 6.5 | -4.1 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 2.1 | 15 | 0 | 4.8 | -5.7 |
| CRED | Columbia Research Enhanced Real Estate ETF | 2.1 | 33 | -18 | 7.5 | -3.1 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.1 | 15 | 0 | 6.9 | -3.6 |
| INNO | Harbor Disruptive Innovation ETF | 2.1 | 75 | -60 | -1.5 | -12.1 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.1 | 60 | -45 | 6.9 | -3.7 |
| PSR | Invesco Active U.S. Real Estate Fund | 2.0 | 35 | -20 | 6.6 | -4.0 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 2.0 | 28 | -13 | 4.9 | -5.6 |
| KIE | SPDR S&P Insurance ETF | 2.0 | 35 | -20 | 6.6 | -4.0 |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.0 | 47 | -32 | 5.7 | -4.9 |
| PRNT | 3D Printing ETF | 2.0 | 66 | -51 | -1.2 | -11.8 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 2.0 | 19 | -4 | 0.8 | -9.8 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 1.9 | 40 | -25 | 8.0 | -2.6 |
| MXI | iShares Global Materials ETF | 1.9 | 41 | -26 | 6.8 | -3.8 |
| XLB | Materials Select Sector SPDR Fund | 1.9 | 9 | 6 | 5.8 | -4.8 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1.9 | 45 | -30 | 6.5 | -4.1 |
| KCE | SPDR S&P Capital Markets ETF | 1.9 | 35 | -20 | 6.6 | -4.0 |
| AIEQ | AI Powered Equity ETF | 1.9 | 75 | -60 | 3.4 | -7.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.9 | 60 | -45 | 5.5 | -5.1 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.9 | 15 | 0 | 6.9 | -3.6 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.9 | 15 | 0 | 5.4 | -5.2 |
| GURU | Global X Guru Index ETF | 1.9 | 75 | -60 | 1.8 | -8.8 |
| BWEB | Bitwise Web3 ETF | 1.9 | 85 | -70 | 0.9 | -9.6 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.9 | 65 | -50 | 1.3 | -9.3 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.8 | 24 | -9 | 7.3 | -3.3 |
| IYM | iShares U.S. Basic Materials ETF | 1.8 | 40 | -25 | 6.8 | -3.7 |
| IAK | iShares U.S. Insurance ETF | 1.8 | 40 | -25 | 6.4 | -4.2 |
| QGRO | American Century U.S. Quality Growth ETF | 1.8 | 29 | -14 | 4.8 | -5.8 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.8 | 60 | -45 | 8.0 | -2.6 |
| MOO | VanEck Agribusiness ETF | 1.7 | 53 | -38 | 9.6 | -1.0 |
| IYT | iShares US Transportation ETF | 1.7 | 40 | -25 | 2.3 | -8.3 |
| XTN | SPDR S&P Transportation ETF | 1.7 | 35 | -20 | 1.1 | -9.5 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 1.7 | 60 | -45 | -2.9 | -13.4 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.7 | 12 | 3 | 6.6 | -4.0 |
| FPX | First Trust US Equity Opportunities ETF | 1.7 | 61 | -46 | 1.7 | -8.9 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.7 | 18 | -3 | 4.6 | -6.0 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 1.7 | 59 | -44 | 9.4 | -1.2 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.7 | 39 | -24 | 8.6 | -1.9 |
| AVRE | Avantis Real Estate ETF | 1.7 | 17 | -2 | 6.1 | -4.4 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 1.7 | 11 | 4 | 6.8 | -3.8 |
| DFAR | Dimensional US Real Estate ETF | 1.7 | 19 | -4 | 6.7 | -3.8 |
| DFGR | Dimensional Global Real Estate ETF | 1.7 | 22 | -7 | 6.5 | -4.1 |
| FRI | First Trust S&P REIT Index Fund | 1.7 | 50 | -35 | 6.4 | -4.2 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.7 | 30 | -15 | 6.7 | -3.8 |
| REET | iShares Global REIT ETF | 1.7 | 14 | 1 | 6.6 | -4.0 |
| USRT | iShares Core U.S. REIT ETF | 1.7 | 8 | 7 | 6.8 | -3.7 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.7 | 50 | -35 | 6.3 | -4.3 |
| RWR | SPDR Dow Jones REIT ETF | 1.7 | 25 | -10 | 6.5 | -4.1 |
| PPTY | US Diversified Real Estate ETF | 1.7 | 53 | -38 | 6.1 | -4.4 |
| PEJ | Invesco Leisure and Entertainment ETF | 1.6 | 58 | -43 | 1.0 | -9.6 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.6 | 60 | -45 | 6.0 | -4.6 |
| SMDY | Syntax Stratified MidCap ETF | 1.6 | 35 | -20 | 5.6 | -4.9 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.6 | 60 | -45 | 7.3 | -3.3 |
| ICF | iShares Cohen & Steers REIT ETF | 1.5 | 33 | -18 | 6.2 | -4.4 |
| XRT | SPDR S&P Retail ETF | 1.5 | 35 | -20 | 9.7 | -0.8 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.5 | 95 | -80 | 5.3 | -5.3 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.5 | 59 | -44 | 3.4 | -7.2 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.5 | 18 | -3 | 7.6 | -3.0 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.5 | 15 | 0 | 7.6 | -3.0 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.5 | 15 | 0 | 7.7 | -2.9 |
| AGNG | Global X Aging Population ETF | 1.5 | 50 | -35 | 3.9 | -6.7 |
| VBK | Vanguard Small-Cap Growth ETF | 1.5 | 7 | 8 | 1.4 | -9.2 |
| SUPL | ProShares Supply Chain Logistics ETF | 1.5 | 58 | -43 | 14.1 | +3.6 |
| SHPP | Pacer Industrials and Logistics ETF | 1.5 | 60 | -45 | 8.5 | -2.1 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 1.4 | 110 | -95 | 5.9 | -4.6 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 1.4 | 50 | -35 | 11.5 | +0.9 |
| XITK | SPDR FactSet Innovative Technology ETF | 1.4 | 45 | -30 | 2.7 | -7.9 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.4 | 79 | -64 | 4.9 | -5.7 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.4 | 55 | -40 | 3.5 | -7.1 |
| KLDW | Knowledge Leaders Developed World ETF | 1.4 | 75 | -60 | 4.8 | -5.8 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.4 | 110 | -95 | 5.8 | -4.8 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.4 | 17 | -2 | 5.8 | -4.8 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.4 | 15 | 0 | 5.8 | -4.8 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.4 | 15 | 0 | 5.8 | -4.7 |
| VUG | Vanguard Growth ETF | 1.4 | 4 | 11 | 4.3 | -6.3 |
| RDOG | ALPS REIT Dividend Dogs ETF | 1.4 | 35 | -20 | 16.2 | +5.6 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.3 | 47 | -32 | 1.9 | -8.7 |
| KRE | SPDR S&P Regional Banking ETF | 1.3 | 35 | -20 | 9.4 | -1.1 |
| PWB | Invesco Large Cap Growth ETF | 1.3 | 56 | -41 | 3.5 | -7.1 |
| IWF | iShares Russell 1000 Growth ETF | 1.3 | 19 | -4 | 4.9 | -5.7 |
| TOKE | Cambria Cannabis ETF | 1.3 | 42 | -27 | 2.2 | -8.4 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.3 | 39 | -24 | 9.5 | -1.1 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 1.3 | 50 | -35 | 2.7 | -7.9 |
| BBP | Virtus LifeSci Biotech Products ETF | 1.3 | 79 | -64 | -3.9 | -14.5 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.3 | 56 | -41 | 2.0 | -8.6 |
| PBE | Invesco Biotechnology & Genome ETF | 1.3 | 58 | -43 | -0.5 | -11.0 |
| IBB | iShares Biotechnology ETF | 1.3 | 45 | -30 | 0.5 | -10.1 |
| XBI | SPDR S&P BIOTECH ETF | 1.3 | 35 | -20 | -3.4 | -14.0 |
| BMED | Future Health ETF | 1.3 | 85 | -70 | -0.3 | -10.8 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.3 | 68 | -53 | 0.3 | -10.3 |
| UTES | Virtus Reaves Utilities ETF | 1.3 | 49 | -34 | 5.2 | -5.3 |
| DARP | Grizzle Growth ETF | 1.3 | 75 | -60 | 3.9 | -6.7 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 1.3 | 60 | -45 | 17.7 | +7.1 |
| PKB | Invesco Building & Construction ETF | 1.3 | 62 | -47 | 5.8 | -4.7 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.2 | 70 | -55 | 12.8 | +2.2 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.2 | 58 | -43 | 0.1 | -10.5 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.2 | 30 | -15 | 7.9 | -2.7 |
| DIHP | Dimensional International High Profitability ETF | 1.2 | 29 | -14 | 7.4 | -3.1 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.2 | 40 | -25 | 5.1 | -5.4 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.2 | 49 | -34 | 5.6 | -5.0 |
| ECLN | First Trust EIP Carbon Impact ETF | 1.2 | 96 | -81 | 5.0 | -5.6 |
| FFTY | Innovator IBD 50 ETF | 1.2 | 80 | -65 | 1.3 | -9.3 |
| CNCR | Range Cancer Therapeutics ETF | 1.2 | 79 | -64 | 0.0 | -10.6 |
| CLOD | Themes Cloud Computing ETF | 1.2 | 35 | -20 | 3.7 | -6.8 |
| VONG | Vanguard Russell 1000 Growth ETF | 1.1 | 8 | 7 | 5.0 | -5.5 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.1 | 85 | -70 | 1.8 | -8.8 |
| RIET | Hoya Capital High Dividend Yield ETF | 1.1 | 50 | -35 | 12.2 | +1.6 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 1.1 | 49 | -34 | 5.6 | -5.0 |
| BBH | VanEck Biotech ETF | 1.1 | 35 | -20 | 4.3 | -6.3 |
| GNOM | Global X Genomics & Biotechnology ETF | 1.1 | 50 | -35 | -5.1 | -15.7 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.1 | 47 | -32 | -4.0 | -14.6 |
| CANC | Tema Oncology ETF | 1.1 | 75 | -60 | -4.1 | -14.7 |
| EZM | WisdomTree U.S. MidCap Fund | 1.1 | 38 | -23 | 7.8 | -2.8 |
| RUNN | Running Oak Efficient Growth ETF | 1.1 | 58 | -43 | 5.0 | -5.6 |
| CLOU | Global X Cloud Computing ETF | 1.1 | 68 | -53 | 2.1 | -8.5 |
| CRAK | VanEck Oil Refiners ETF | 1.0 | 61 | -46 | 13.9 | +3.3 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.0 | 85 | -70 | 4.6 | -6.0 |
| CBSE | Clough Select Equity ETF | 1.0 | 85 | -70 | -1.5 | -12.0 |
| IGF | iShares Global Infrastructure ETF | 1.0 | 41 | -26 | 4.8 | -5.8 |
| GII | SPDR S&P Global Infrastructure ETF | 1.0 | 40 | -25 | 4.8 | -5.7 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.0 | 46 | -31 | 5.4 | -5.2 |
| KROP | Global X AgTech & Food Innovation ETF | 1.0 | 50 | -35 | 4.7 | -5.9 |
| IWY | iShares Russell Top 200 Growth ETF | 1.0 | 20 | -5 | 5.1 | -5.5 |
| MGK | Vanguard Mega Cap Growth ETF | 0.9 | 7 | 8 | 4.4 | -6.2 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.9 | 60 | -45 | 4.6 | -6.0 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 0.9 | 48 | -33 | 5.1 | -5.5 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.9 | 70 | -55 | 8.9 | -1.7 |
| ACTV | LeaderShares Activist Leaders ETF | 0.9 | 75 | -60 | 6.6 | -4.0 |
| JETS | U.S. Global Jets ETF | 0.9 | 60 | -45 | -15.6 | -26.2 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | -40 | 4.7 | -5.8 |
| SLX | VanEck Steel ETF | 0.9 | 56 | -41 | 20.6 | +10.0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.9 | 39 | -24 | 12.7 | +2.2 |
| XME | SPDR S&P Metals & Mining ETF | 0.9 | 35 | -20 | 8.4 | -2.2 |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.9 | 41 | -26 | 3.3 | -7.2 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 0.9 | 65 | -50 | -1.2 | -11.8 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.9 | 35 | -20 | 6.3 | -4.3 |
| FMED | Fidelity Disruptive Medicine ETF | 0.9 | 50 | -35 | -0.1 | -10.7 |
| ARB | AltShares Merger Arbitrage ETF | 0.9 | 77 | -62 | 3.2 | -7.4 |
| JGRO | JPMorgan Active Growth ETF | 0.9 | 44 | -29 | 3.6 | -6.9 |
| PNQI | Invesco NASDAQ Internet ETF | 0.9 | 60 | -45 | 2.6 | -8.0 |
| AMZA | InfraCap MLP ETF | 0.9 | 164 | -149 | 4.7 | -5.9 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.9 | 55 | -40 | 4.8 | -5.8 |
| RUFF | Alpha Dog ETF | 0.9 | 94 | -79 | 4.7 | -5.9 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.8 | 75 | -60 | 5.0 | -5.6 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.8 | 39 | -24 | 3.9 | -6.7 |
| JPRE | JPMorgan Realty Income ETF | 0.8 | 50 | -35 | 5.7 | -4.9 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.8 | 35 | -20 | 8.5 | -2.1 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.8 | 75 | -60 | 7.6 | -3.0 |
| MJ | ETFMG Alternative Harvest | 0.8 | 75 | -60 | -35.1 | -45.7 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 0.8 | 25 | -10 | 6.2 | -4.3 |
| SMOG | VanEck Low Carbon Energy ETF | 0.8 | 61 | -46 | 2.7 | -7.8 |
| VNSE | Natixis Vaughan Nelson Select ETF | 0.8 | 80 | -65 | 3.3 | -7.3 |
| FDTX | Fidelity Disruptive Technology ETF | 0.8 | 50 | -35 | 3.0 | -7.6 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.8 | 61 | -46 | -1.0 | -11.6 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.8 | 45 | -30 | -0.5 | -11.0 |
| IBUY | Amplify Online Retail ETF | 0.7 | 65 | -50 | 1.5 | -9.0 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.7 | 60 | -45 | 4.5 | -6.1 |
| FPRO | Fidelity Real Estate Investment ETF | 0.7 | 59 | -44 | 5.4 | -5.1 |
| WWJD | Inspire International ETF | 0.7 | 80 | -65 | 6.9 | -3.6 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.7 | 25 | -10 | 6.4 | -4.1 |
| CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -46 | 8.2 | -2.4 |
| WOOD | iShares Global Timber & Forestry ETF | 0.7 | 42 | -27 | 9.4 | -1.2 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 9 | 7.6 | -3.0 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.7 | 60 | -45 | 4.8 | -5.8 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.7 | 99 | -84 | 4.8 | -5.8 |
| DFSV | Dimensional US Small Cap Value ETF | 0.7 | 31 | -16 | 8.5 | -2.1 |
| FIXT | Procure Disaster Recovery Strategy ETF | 0.7 | 75 | -60 | 5.9 | -4.7 |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.7 | 47 | -32 | 8.2 | -2.4 |
| FDFF | Fidelity Disruptive Finance ETF | 0.7 | 50 | -35 | 4.6 | -6.0 |
| CGXU | Capital Group International Focus Equity ETF | 0.6 | 54 | -39 | 5.1 | -5.5 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.6 | 31 | -16 | 3.9 | -6.7 |
| BEDZ | AdvisorShares Hotel ETF | 0.6 | 100 | -85 | 1.8 | -8.7 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 11 | 5.1 | -5.5 |
| SQEW | LeaderShares Equity Skew ETF | 0.6 | 81 | -66 | 4.0 | -6.6 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.6 | 47 | -32 | -3.9 | -14.5 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.6 | 68 | -53 | 1.6 | -9.0 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.6 | 384 | -369 | 9.2 | -1.4 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.6 | 60 | -45 | 5.4 | -5.2 |
| IQSI | IQ Candriam International Equity ETF | 0.6 | 15 | 0 | 6.4 | -4.2 |
| WCLD | WisdomTree Cloud Computing Fund | 0.6 | 45 | -30 | 1.7 | -8.9 |
| AOTG | AOT Growth and Innovation ETF | 0.6 | 75 | -60 | 3.5 | -7.1 |
| NURE | Nuveen Short-Term REIT ETF | 0.6 | 35 | -20 | 5.7 | -4.9 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 0.6 | 61 | -46 | 4.0 | -6.6 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 0.5 | 45 | -30 | -5.1 | -15.7 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.5 | 35 | -20 | 9.2 | -1.4 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.5 | 75 | -60 | 2.2 | -8.4 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -55 | 9.2 | -1.4 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.5 | 47 | -32 | 3.2 | -7.4 |
| HELX | Franklin Genomic Advancements ETF | 0.5 | 50 | -35 | 0.1 | -10.5 |
| HYDR | Global X Hydrogen ETF | 0.5 | 50 | -35 | -14.3 | -24.9 |
| MILN | Global X Millennial Consumer ETF | 0.5 | 50 | -35 | 3.1 | -7.5 |
| ISMD | Inspire Small/Mid Cap ETF | 0.5 | 54 | -39 | 5.6 | -5.0 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -65 | 6.2 | -4.4 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | -55 | 2.2 | -8.3 |
| FRNW | Fidelity Clean Energy ETF | 0.4 | 39 | -24 | 3.7 | -6.9 |
| ACES | ALPS Clean Energy ETF | 0.4 | 55 | -40 | -3.3 | -13.9 |
| RNEW | VanEck Green Infrastructure ETF | 0.4 | 45 | -30 | -1.5 | -12.1 |
| CTEC | Global X CleanTech ETF | 0.4 | 50 | -35 | 2.5 | -8.0 |
| RAYS | Global X Solar ETF | 0.4 | 51 | -36 | 7.1 | -3.5 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | -47 | 3.2 | -7.3 |
| PBD | Invesco Global Clean Energy ETF | 0.4 | 75 | -60 | -7.0 | -17.5 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.4 | 66 | -51 | -11.5 | -22.1 |
| TAN | Invesco Solar ETF | 0.4 | 67 | -52 | 3.2 | -7.3 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.4 | 47 | -32 | 8.0 | -2.6 |
| ICLN | iShares Global Clean Energy ETF | 0.4 | 41 | -26 | 4.8 | -5.8 |
| WCBR | WisdomTree Cybersecurity Fund | 0.4 | 45 | -30 | 2.0 | -8.5 |
| FINX | Global X FinTech ETF | 0.4 | 68 | -53 | 3.4 | -7.2 |
| EDOC | Global X Telemedicine & Digital Health ETF Registered | 0.4 | 68 | -53 | -4.2 | -14.8 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.4 | 20 | -5 | 6.7 | -3.9 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.4 | 80 | -65 | 7.9 | -2.6 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.4 | 39 | -24 | 10.5 | -0.1 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.4 | 35 | -20 | 5.5 | -5.1 |
| BUG | Global X Cybersecurity ETF | 0.4 | 51 | -36 | 2.2 | -8.4 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.4 | 50 | -35 | 2.2 | -8.4 |
| EBIZ | Global X E-Commerce ETF | 0.4 | 50 | -35 | 1.2 | -9.4 |
| AWAY | ETFMG Travel Tech ETF | 0.4 | 76 | -61 | -4.3 | -14.8 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.4 | 6 | 9 | 2.4 | -8.2 |
| BKIE | BNY Mellon International Equity ETF | 0.4 | 4 | 11 | 6.9 | -3.7 |
| ARKK | ARK Innovation ETF | 0.4 | 75 | -60 | -4.3 | -14.8 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.4 | 60 | -45 | 3.9 | -6.7 |
| IWFH | iShares Virtual Work and Life Multisector ETF | 0.4 | 47 | -32 | -4.2 | -14.8 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | -15 | 6.7 | -3.9 |
| FAN | First Trust Global Wind Energy ETF | 0.3 | 60 | -45 | 5.3 | -5.3 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.3 | 34 | -19 | 5.4 | -5.1 |
| OSCV | Opus Small Cap Value ETF | 0.3 | 79 | -64 | 6.0 | -4.6 |
| VICE | AdvisorShares Vice ETF | 0.3 | 99 | -84 | 5.4 | -5.1 |
| EATV | VegTech Plant-based Innovation & Climate ETF | 0.3 | 75 | -60 | 3.6 | -6.9 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | -11 | 5.7 | -4.9 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.3 | 39 | -24 | 7.2 | -3.4 |
| ROOF | IQ CBRE NextGen Real Estate ETF | 0.3 | 60 | -45 | 7.0 | -3.6 |
| REZ | iShares Residential and Multisector Real Estate ETF | 0.3 | 48 | -33 | 5.7 | -4.8 |
| RITA | ETFB Green SRI REITs ETF | 0.3 | 50 | -35 | 5.1 | -5.5 |
| HAUS | Residential REIT ETF | 0.3 | 60 | -45 | 5.2 | -5.4 |
| FDG | American Century Focused Dynamic Growth ETF | 0.3 | 45 | -30 | 2.7 | -7.8 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.3 | 47 | -32 | 4.9 | -5.6 |
| BLDG | Cambria Global Real Estate ETF | 0.3 | 60 | -45 | 9.5 | -1.1 |
| PAWZ | ProShares Pet Care ETF | 0.2 | 50 | -35 | 3.6 | -7.0 |
| TEQI | T. Rowe Price Equity Income ETF | 0.2 | 54 | -39 | 4.0 | -6.6 |
| STXK | Strive Small-Cap ETF | 0.2 | 18 | -3 | 5.0 | -5.6 |
| QINT | American Century Quality Diversified International ETF | 0.2 | 39 | -24 | 7.7 | -2.9 |
| ARKW | ARK Next Generation Internet ETF | 0.2 | 87 | -72 | -0.9 | -11.4 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 0.2 | 75 | -60 | 4.6 | -5.9 |
| ROYA | Tema Global Royalties ETF | 0.2 | 75 | -60 | 4.4 | -6.1 |
| VERS | ProShares Metaverse ETF | 0.2 | 58 | -43 | -16.0 | -26.5 |
| TPYP | Tortoise North American Pipeline Fund | 0.2 | 40 | -25 | 5.2 | -5.4 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.2 | 39 | -24 | -0.7 | -11.2 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.2 | 75 | -60 | 5.7 | -4.8 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -80 | 1.6 | -9.0 |
| CACG | ClearBridge All Cap Growth ESG ETF | 0.2 | 54 | -39 | 3.6 | -6.9 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.2 | 75 | -60 | 4.5 | -6.1 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 0.2 | 59 | -44 | 3.7 | -6.9 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.2 | 95 | -80 | 3.3 | -7.3 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.2 | 47 | -32 | -0.4 | -11.0 |
| XDAT | Franklin Exponential Data ETF | 0.2 | 50 | -35 | 3.0 | -7.5 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 0.1 | 70 | -55 | 5.1 | -5.5 |
| XHE | SPDR S&P Health Care Equipment ETF | 0.1 | 35 | -20 | 1.5 | -9.1 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.1 | 85 | -70 | 3.0 | -7.5 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.1 | 40 | -25 | 6.5 | -4.1 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | -10 | 9.3 | -1.3 |
| SYNB | Putnam BioRevolution ETF | 0.1 | 70 | -55 | 2.9 | -7.7 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -55 | 4.3 | -6.3 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | -37 | 4.0 | -6.6 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -35 | 4.8 | -5.8 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -42 | 3.5 | -7.1 |
| SCAP | InfraCap Small Cap Income ETF | 0.0 | 135 | -120 | 8.0 | -2.6 |
| AVDE | Avantis International Equity ETF | 0.0 | 23 | -8 | 7.8 | -2.8 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | -10 | 4.6 | -6.0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0 | 10 | 5 | 3.3 | -7.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | 2025E | |
|---|---|---|---|
| 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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