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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) | $6,286 |
| 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 | 146 |
| Wgt avg mkt cap (mns) | $75,314 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| INTEL CORP | 4.8 % |
| AT&T INC | 4.6 % |
| CISCO SYSTEMS INC | 4.1 % |
| MICRON TECHNOLOGY INC | 3.5 % |
| PFIZER INC | 2.7 % |
| INTL BUSINESS MACHINES CORP | 2.5 % |
| GENERAL MOTORS CO | 2.5 % |
| FORD MOTOR CO | 2.2 % |
| CITIGROUP INC | 2.2 % |
| RAYTHEON TECHNOLOGIES CORPORATION | 2.2 % | Total | 31.4 % |
|---|
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 0.9 % |
 |
NETHERLANDS | 0.8 % |
 |
SWITZERLAND | 0.7 % |
 |
BERMUDA | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 1.3% | -4.0% | 5.0% | 8.9% | 8.9% |
| versus... | Beta | R-squared |
| S&P500 | 0.92 | 73% |
| MSCI EAFE | 0.93 | 74% |
| MSCI Emg. Mkts. | 0.61 | 32% |
| Recent close | $87.85 |
| 30d moving avg. | $90.28 |
| Annualized volatility | 19.6% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 2.5% |
| Relative strength (RSI) | 39 |
| Avg. volume (thou.) | 397 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.03% |
| ADV underlying (mns) | $23,367 |
FINDING ALTERNATIVE FUNDS
Below is a list of 928 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™: | 12.4% |
| 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 | 44.7 | 13 | 2 | 13.0 | +0.7 |
| DFLV | Dimensional US Large Cap Value ETF | 36.6 | 22 | -7 | 10.0 | -2.4 |
| RPV | Invesco S&P 500 Pure Value ETF | 34.9 | 35 | -20 | 13.4 | +1.1 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 34.7 | 29 | -14 | 8.7 | -3.7 |
| RNDV | US Equity Dividend Select ETF | 31.9 | 50 | -35 | 11.0 | -1.4 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 31.8 | 59 | -44 | 11.3 | -1.1 |
| JVAL | JPMorgan U.S. Value Factor ETF | 31.0 | 12 | 3 | 10.1 | -2.3 |
| REVS | Columbia Research Enhanced Value ETF | 30.6 | 19 | -4 | 9.5 | -2.9 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 30.5 | 20 | -5 | 9.4 | -3.0 |
| STXV | Strive 1000 Value ETF | 30.2 | 18 | -3 | 9.2 | -3.1 |
| ITAN | Sparkline Intangible Value ETF | 29.7 | 50 | -35 | 7.5 | -4.9 |
| DIVB | iShares Core Dividend | 29.6 | 5 | 10 | 9.5 | -2.9 |
| DFUV | Dimensional US Marketwide Value ETF | 28.9 | 23 | -8 | 9.5 | -2.9 |
| AFLG | First Trust Active Factor Large Cap ETF | 28.1 | 55 | -40 | 8.0 | -4.4 |
| DHS | WisdomTree U.S. High Dividend Fund | 27.4 | 38 | -23 | 10.6 | -1.8 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 26.9 | 29 | -14 | 10.5 | -1.9 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 26.6 | 6 | 9 | 9.5 | -2.9 |
| PWV | Invesco Dynamic Large Cap Value ETF | 26.3 | 58 | -43 | 9.5 | -2.9 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 26.3 | 39 | -24 | 10.2 | -2.1 |
| RNLC | Large Cap US Equity Select ETF | 25.8 | 60 | -45 | 8.0 | -4.4 |
| VFVA | Vanguard U.S. Value Factor ETF | 25.6 | 13 | 2 | 12.5 | +0.1 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 25.6 | 59 | -44 | 7.9 | -4.5 |
| FVAL | Fidelity Value Factor ETF | 25.6 | 29 | -14 | 9.7 | -2.7 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 25.4 | 18 | -3 | 8.5 | -3.8 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 24.8 | 15 | 0 | 13.7 | +1.3 |
| VTV | Vanguard Value Index Fund | 24.6 | 4 | 11 | 8.5 | -3.9 |
| RWL | Invesco S&P 500 Revenue ETF | 24.6 | 39 | -24 | 7.9 | -4.5 |
| AVLV | Avantis U.S. Large Cap Value ETF | 24.5 | 15 | 0 | 9.4 | -3.0 |
| VOE | Vanguard Mid-Cap Value Index Fund | 24.3 | 7 | 8 | 9.0 | -3.4 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 24.3 | 29 | -14 | 8.7 | -3.7 |
| COWZ | Pacer US Cash Cows 100 ETF | 24.0 | 49 | -34 | 12.3 | -0.1 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 23.9 | 12 | 3 | 9.0 | -3.4 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 23.9 | 25 | -10 | 8.2 | -4.1 |
| NUDV | Nuveen ESG Dividend ETF | 23.8 | 25 | -10 | 8.4 | -4.0 |
| VYM | Vanguard High Dividend Yield Index ETF | 23.8 | 6 | 9 | 8.9 | -3.4 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 23.5 | 39 | -24 | 8.3 | -4.1 |
| ILCV | iShares Morningstar Value ETF | 23.3 | 4 | 11 | 8.2 | -4.2 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 23.1 | 69 | -54 | 12.1 | -0.3 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 22.6 | 14 | 1 | 6.4 | -6.0 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 22.2 | 25 | -10 | 8.2 | -4.2 |
| SSPY | Syntax Stratified LargeCap ETF | 22.2 | 30 | -15 | 7.7 | -4.7 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 21.9 | 50 | -35 | 9.0 | -3.4 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 21.8 | 20 | -5 | 9.2 | -3.1 |
| RSP | Invesco S&P 500 Equal Weight ETF | 21.8 | 20 | -5 | 7.4 | -5.0 |
| MGV | Vanguard Mega Cap Value ETF | 21.8 | 7 | 8 | 8.3 | -4.1 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 21.5 | 20 | -5 | 8.0 | -4.4 |
| HLGE | Hartford Longevity Economy ETF | 21.5 | 44 | -29 | 9.2 | -3.2 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 21.4 | 25 | -10 | 7.8 | -4.6 |
| IUS | Invesco Strategic US ETF | 21.2 | 19 | -4 | 7.9 | -4.5 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 21.1 | 25 | -10 | 7.4 | -4.9 |
| IWD | iShares Russell 1000 Value ETF | 21.0 | 18 | -3 | 7.9 | -4.5 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 21.0 | 4 | 11 | 8.0 | -4.3 |
| NULV | Nuveen ESG Large-Cap Value ETF | 21.0 | 25 | -10 | 8.9 | -3.5 |
| USVT | US Value ETF | 20.9 | 49 | -34 | 12.8 | +0.4 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 20.9 | 39 | -24 | 8.6 | -3.7 |
| VONV | Vanguard Russell 1000 Value Index Fund | 20.9 | 8 | 7 | 8.0 | -4.4 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 20.9 | 20 | -5 | 11.2 | -1.2 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 20.8 | 28 | -13 | 7.8 | -4.6 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 20.7 | 17 | -2 | 8.7 | -3.7 |
| IWS | iShares Russell Mid-Cap Value ETF | 20.7 | 23 | -8 | 7.8 | -4.5 |
| ROUS | Hartford Multifactor US Equity ETF | 20.5 | 19 | -4 | 8.9 | -3.5 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 20.5 | 35 | -20 | 9.7 | -2.7 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 20.5 | 29 | -14 | 12.4 | 0.0 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 20.4 | 35 | -20 | 9.7 | -2.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 20.3 | 9 | 6 | 7.2 | -5.2 |
| SIZE | iShares MSCI USA Size Factor ETF | 20.3 | 15 | 0 | 7.0 | -5.4 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 20.2 | 18 | -3 | 9.3 | -3.1 |
| IWX | iShares Russell Top 200 Value ETF | 20.1 | 20 | -5 | 7.9 | -4.5 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 20.1 | 8 | 7 | 7.9 | -4.4 |
| IMCB | iShares Morningstar Mid-Cap ETF | 20.1 | 4 | 11 | 7.3 | -5.1 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 20.0 | 4 | 11 | 7.2 | -5.1 |
| SDOG | ALPS Sector Dividend Dogs ETF | 19.9 | 40 | -25 | 11.9 | -0.5 |
| DTD | WisdomTree U.S.Total Dividend Fund | 19.9 | 28 | -13 | 8.1 | -4.3 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 19.8 | 20 | -5 | 9.9 | -2.4 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 19.6 | 20 | -5 | 8.7 | -3.7 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 19.6 | 29 | -14 | 9.6 | -2.8 |
| VO | Vanguard Mid-Cap Index Fund | 19.2 | 4 | 11 | 7.0 | -5.4 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 19.2 | 9 | 6 | 7.2 | -5.2 |
| QLC | FlexShares US Quality Large Cap Index Fund | 18.9 | 25 | -10 | 7.2 | -5.2 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 18.9 | 35 | -20 | 7.4 | -5.0 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 18.9 | 35 | -20 | 7.4 | -5.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 18.7 | 15 | 0 | 8.2 | -4.2 |
| YPS | Arrow Reverse Cap 500 ETF | 18.7 | 29 | -14 | 7.1 | -5.2 |
| IVE | iShares S&P 500 Value ETF | 18.6 | 18 | -3 | 6.9 | -5.4 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 18.5 | 4 | 11 | 7.1 | -5.3 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 18.5 | 50 | -35 | 7.8 | -4.6 |
| VOOV | Vanguard S&P 500 Value ETF | 18.5 | 10 | 5 | 7.1 | -5.3 |
| USMF | WisdomTree U.S. Multifactor Fund | 18.2 | 28 | -13 | 8.9 | -3.5 |
| AILV | Alpha Intelligent - Large Cap Value ETF | 18.2 | 85 | -70 | 7.2 | -5.2 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 18.1 | 28 | -13 | 7.5 | -4.8 |
| SNPV | Xtrackers S&P ESG Value ETF | 18.1 | 15 | 0 | 7.9 | -4.5 |
| RECS | Columbia Research Enhanced Core ETF | 18.1 | 15 | 0 | 7.5 | -4.9 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 18.0 | 82 | -67 | 8.4 | -4.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 17.9 | 27 | -12 | 8.0 | -4.4 |
| DIVY | Sound Equity Income ETF | 17.9 | 45 | -30 | 10.9 | -1.5 |
| JHDV | John Hancock U.S. High Dividend ETF | 17.9 | 34 | -19 | 8.7 | -3.6 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 17.8 | 41 | -26 | 8.1 | -4.3 |
| IUSV | iShares Core S&P U.S. Value ETF | 17.8 | 4 | 11 | 7.3 | -5.1 |
| JAVA | JPMorgan Active Value ETF | 17.6 | 44 | -29 | 7.2 | -5.2 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 17.5 | 37 | -22 | 9.2 | -3.2 |
| VFMF | Vanguard U.S. Multifactor ETF | 17.5 | 18 | -3 | 10.8 | -1.6 |
| FDVV | Fidelity Core Dividend ETF | 17.5 | 29 | -14 | 11.7 | -0.7 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 17.4 | 45 | -30 | 11.0 | -1.3 |
| JHML | John Hancock Multifactor Large Cap ETF | 17.4 | 29 | -14 | 6.9 | -5.5 |
| DURA | VanEck Morningstar Durable Dividend ETF | 17.3 | 29 | -14 | 8.5 | -3.9 |
| HKND | Humankind US Stock ETF | 17.2 | 11 | 4 | 8.2 | -4.1 |
| STLV | iShares Factors US Value Style ETF | 17.2 | 25 | -10 | 11.0 | -1.4 |
| WLDR | Affinity World Leaders Equity ETF | 17.1 | 67 | -52 | 10.1 | -2.3 |
| SCHD | Schwab U.S. Dividend Equity ETF | 17.0 | 6 | 9 | 9.9 | -2.5 |
| HDV | iShares Core High Dividend ETF | 16.7 | 8 | 7 | 10.0 | -2.3 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 16.7 | 19 | -4 | 7.5 | -4.9 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 16.7 | 24 | -9 | 9.6 | -2.8 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 16.6 | 72 | -57 | 7.2 | -5.2 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 16.5 | 49 | -34 | 6.4 | -6.0 |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 16.5 | 35 | -20 | 8.1 | -4.3 |
| DIVD | Altrius Global Dividend ETF | 16.5 | 49 | -34 | 12.3 | -0.0 |
| SPGP | Invesco S&P 500 GARP ETF | 16.5 | 36 | -21 | 9.7 | -2.7 |
| GSPY | Gotham Enhanced 500 ETF | 16.4 | 50 | -35 | 6.8 | -5.6 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 16.3 | 9 | 6 | 7.1 | -5.3 |
| DGRO | iShares Core Dividend Growth ETF | 16.3 | 8 | 7 | 7.8 | -4.6 |
| NULC | Nuveen ESG Large-Cap ETF | 16.2 | 20 | -5 | 6.5 | -5.8 |
| IWR | iShares Russell Midcap ETF | 16.2 | 18 | -3 | 6.7 | -5.6 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 16.1 | 15 | 0 | 8.1 | -4.3 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 16.1 | 15 | 0 | 6.4 | -6.0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 16.0 | 30 | -15 | 9.8 | -2.6 |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | 15.9 | 40 | -25 | 6.8 | -5.6 |
| SPHB | Invesco S&P 500 High Beta ETF | 15.8 | 25 | -10 | 4.7 | -7.7 |
| AVUS | Avantis U.S. Equity ETF | 15.7 | 15 | 0 | 7.5 | -4.9 |
| FTGS | First Trust Growth Strength ETF | 15.7 | 60 | -45 | 9.1 | -3.3 |
| ACVF | American Conservative Values ETF | 15.6 | 75 | -60 | 5.6 | -6.7 |
| SPYD | SPDR S&P 500 High Dividend ETF | 15.5 | 7 | 8 | 11.5 | -0.9 |
| WTV | WisdomTree US Value Fund | 15.5 | 12 | 3 | 9.8 | -2.6 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 15.4 | 15 | 0 | 7.0 | -5.4 |
| DVND | Touchstone Dividend Select ETF | 15.3 | 67 | -52 | 7.2 | -5.1 |
| DVY | iShares Select Dividend ETF | 15.2 | 39 | -24 | 10.5 | -1.8 |
| QDF | FlexShares Quality Dividend Index Fund | 15.2 | 37 | -22 | 8.4 | -4.0 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 15.2 | 55 | -40 | 7.1 | -5.3 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 15.2 | 75 | -60 | 6.7 | -5.7 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 15.2 | 75 | -60 | 6.0 | -6.4 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 15.1 | 11 | 4 | 6.9 | -5.5 |
| SPMO | Invesco S&P 500 Momentum ETF | 15.0 | 13 | 2 | 8.1 | -4.3 |
| CGDV | Capital Group Dividend Value ETF | 15.0 | 33 | -18 | 6.6 | -5.8 |
| DEW | WisdomTree Global High Dividend Fund | 14.9 | 58 | -43 | 11.0 | -1.4 |
| GVLU | Gotham 1000 Value ETF | 14.8 | 50 | -35 | 11.6 | -0.7 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 14.8 | 20 | -5 | 6.9 | -5.5 |
| PKW | Invesco Buyback Achievers ETF | 14.6 | 64 | -49 | 10.1 | -2.3 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 14.6 | 12 | 3 | 6.9 | -5.5 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 14.6 | 49 | -34 | 6.2 | -6.2 |
| VSLU | Applied Finance Valuation Large Cap ETF | 14.5 | 49 | -34 | 7.2 | -5.2 |
| KRMA | Global X Conscious Companies ETF | 14.5 | 43 | -28 | 6.7 | -5.6 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 14.4 | 20 | -5 | 6.4 | -6.0 |
| FCPI | Fidelity Stocks for Inflation ETF | 14.4 | 29 | -14 | 10.0 | -2.3 |
| VEGN | US Vegan Climate ETF | 14.2 | 60 | -45 | 5.7 | -6.7 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 14.2 | 27 | -12 | 6.9 | -5.5 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 14.1 | 15 | 0 | 6.4 | -6.0 |
| RDVY | First Trust Rising Dividend Achievers ETF | 14.1 | 50 | -35 | 10.9 | -1.5 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 14.0 | 60 | -45 | 7.6 | -4.8 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 13.9 | 85 | -70 | 6.0 | -6.4 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 13.8 | 19 | -4 | 7.3 | -5.1 |
| PY | Principal Shareholder Yield Index ETF | 13.7 | 15 | 0 | 8.5 | -3.8 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 13.7 | 29 | -14 | 6.2 | -6.2 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 13.6 | 15 | 0 | 8.0 | -4.4 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 13.6 | 20 | -5 | 7.3 | -5.1 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 13.4 | 80 | -65 | 9.3 | -3.0 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 13.4 | 27 | -12 | 8.6 | -3.8 |
| VHT | Vanguard Health Care Index Fund | 13.4 | 10 | 5 | 7.2 | -5.2 |
| FHLC | Fidelity MSCI Health Care Index ETF | 13.4 | 8 | 7 | 7.1 | -5.3 |
| DEF | Invesco Defensive Equity ETF | 13.3 | 55 | -40 | 7.3 | -5.1 |
| DUHP | Dimensional US High Profitability ETF | 13.3 | 22 | -7 | 8.9 | -3.5 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 13.3 | 35 | -20 | 5.4 | -7.0 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 13.3 | 57 | -42 | 5.2 | -7.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 13.3 | 14 | 1 | 6.3 | -6.1 |
| FBCV | Fidelity Blue Chip Value ETF | 13.3 | 59 | -44 | 7.8 | -4.6 |
| XLV | Health Care Select Sector SPDR Fund | 13.2 | 10 | 5 | 9.2 | -3.2 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 13.2 | 10 | 5 | 6.6 | -5.8 |
| HVAL | ALPS Hillman Active Value ETF | 13.2 | 55 | -40 | 7.9 | -4.5 |
| HDUS | Hartford Disciplined US Equity ETF | 13.2 | 19 | -4 | 7.5 | -4.9 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 13.2 | 27 | -12 | 6.2 | -6.2 |
| BUL | Pacer US Cash Cows Growth ETF | 13.1 | 60 | -45 | 12.0 | -0.4 |
| IXJ | iShares Global Healthcare ETF | 13.1 | 40 | -25 | 8.1 | -4.3 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 13.1 | 8 | 7 | 7.5 | -4.9 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 13.0 | 39 | -24 | 14.9 | +2.5 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 13.0 | 38 | -23 | 7.6 | -4.7 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 13.0 | 20 | -5 | 6.3 | -6.1 |
| IVV | iShares Core S&P 500 ETF | 13.0 | 3 | 12 | 6.5 | -5.9 |
| DFAU | Dimensional US Core Equity Market ETF | 13.0 | 12 | 3 | 6.6 | -5.8 |
| SPY | SPDR S&P 500 ETF Trust | 13.0 | 9 | 6 | 6.4 | -5.9 |
| VOO | VANGUARD S&P 500 ETF | 13.0 | 3 | 12 | 6.5 | -5.9 |
| UDI | USCF Dividend Income Fund | 13.0 | 65 | -50 | 9.2 | -3.2 |
| SPLG | SPDR Portfolio S&P 500 ETF | 13.0 | 3 | 12 | 6.5 | -5.9 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 12.9 | 18 | -3 | 7.1 | -5.3 |
| VDNI | V-Shares US Leadership Diversity ETF | 12.8 | 29 | -14 | 6.5 | -5.9 |
| SNPE | Xtrackers S&P 500 ESG ETF | 12.8 | 10 | 5 | 6.5 | -5.9 |
| PBUS | Invesco PureBeta MSCI USA ETF | 12.7 | 4 | 11 | 6.4 | -6.0 |
| JOET | Virtus Terranova US Quality Momentum ETF | 12.6 | 29 | -14 | 7.5 | -4.8 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 12.6 | 2 | 13 | 6.4 | -6.0 |
| DSI | iShares MSCI KLD 400 Social ETF | 12.6 | 25 | -10 | 6.4 | -6.0 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 12.6 | 70 | -55 | 6.3 | -6.0 |
| ILCB | iShares Morningstar U.S. Equity ETF | 12.5 | 3 | 12 | 6.4 | -6.0 |
| FLDZ | RiverNorth Volition America Patriot ETF | 12.4 | 70 | -55 | 7.0 | -5.4 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 12.4 | 60 | -45 | 8.0 | -4.4 |
| XVV | iShares ESG Screened S&P 500 ETF | 12.4 | 8 | 7 | 6.4 | -6.0 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 12.4 | 32 | -17 | 6.3 | -6.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 12.4 | 7 | 8 | 6.3 | -6.1 |
| SCHX | Schwab U.S. Large-Cap ETF | 12.4 | 3 | 12 | 6.3 | -6.0 |
| SMH | VanEck Semiconductor ETF | 12.4 | 35 | -20 | 12.2 | -0.1 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 12.4 | 27 | -12 | 6.2 | -6.2 |
| XLF | Financial Select Sector SPDR Fund | 12.4 | 10 | 5 | 8.2 | -4.2 |
| VV | Vanguard Large-Cap Index Fund | 12.4 | 4 | 11 | 6.3 | -6.1 |
| VOTE | Engine No. 1 Transform 500 ETF | 12.3 | 5 | 10 | 6.2 | -6.2 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 12.3 | 3 | 12 | 6.7 | -5.7 |
| FVD | First Trust Value Line Dividend Index Fund | 12.3 | 67 | -52 | 6.9 | -5.5 |
| SUSA | iShares MSCI USA ESG Select ETF | 12.2 | 25 | -10 | 6.4 | -6.0 |
| WRND | IQ Global Equity R&D Leaders ETF | 12.2 | 18 | -3 | 8.1 | -4.3 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 12.2 | 69 | -54 | 7.2 | -5.2 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 12.2 | 7 | 8 | 10.7 | -1.6 |
| STRV | Strive 500 ETF | 12.1 | 5 | 10 | 6.3 | -6.1 |
| IYY | iShares Dow Jones U.S. ETF | 12.1 | 20 | -5 | 6.2 | -6.2 |
| ICAP | InfraCap Equity Income Fund ETF | 12.1 | 80 | -65 | 11.6 | -0.8 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 12.1 | 52 | -37 | 6.6 | -5.8 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 12.1 | 60 | -45 | 4.7 | -7.7 |
| TPLC | Timothy Plan US Large Cap Core ETF | 12.1 | 52 | -37 | 7.1 | -5.3 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 12.1 | 17 | -2 | 6.5 | -5.8 |
| SPHQ | Invesco S&P 500 Quality ETF | 12.1 | 15 | 0 | 6.8 | -5.6 |
| IYH | iShares U.S. Healthcare ETF | 12.1 | 39 | -24 | 8.0 | -4.4 |
| SOXX | iShares PHLX Semiconductor ETF | 12.1 | 40 | -25 | 6.7 | -5.7 |
| SOXQ | Invesco PHLX Semiconductor ETF | 12.0 | 19 | -4 | 6.7 | -5.7 |
| SCHK | Schwab 1000 Index ETF | 12.0 | 5 | 10 | 6.4 | -6.0 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 12.0 | 37 | -22 | 7.9 | -4.5 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 12.0 | 50 | -35 | 7.8 | -4.6 |
| XLK | Technology Select Sector SPDR Fund | 12.0 | 10 | 5 | 5.9 | -6.4 |
| IWB | iShares Russell 1000 ETF | 12.0 | 15 | 0 | 6.2 | -6.1 |
| VONE | Vanguard Russell 1000 ETF | 12.0 | 8 | 7 | 6.3 | -6.0 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 11.9 | 11 | 4 | 6.3 | -6.1 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 11.9 | 25 | -10 | 6.9 | -5.4 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 11.9 | 20 | -5 | 6.2 | -6.2 |
| RYF | Invesco S&P 500 Equal Weight Financials ETF | 11.8 | 40 | -25 | 9.5 | -2.9 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11.8 | 25 | -10 | 6.9 | -5.5 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 11.7 | 65 | -50 | 7.4 | -4.9 |
| DFUS | Dimensional U.S. Equity ETF | 11.7 | 11 | 4 | 6.4 | -6.0 |
| FTCS | First Trust Capital Strength ETF | 11.7 | 55 | -40 | 8.1 | -4.3 |
| XNTK | SPDR NYSE Technology ETF | 11.6 | 35 | -20 | 4.7 | -7.6 |
| IYJ | iShares U.S. Industrials ETF | 11.6 | 39 | -24 | 6.3 | -6.0 |
| SHOC | Strive U.S. Semiconductor ETF | 11.5 | 40 | -25 | 6.5 | -5.8 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 11.5 | 3 | 12 | 6.2 | -6.1 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 11.4 | 65 | -50 | 8.8 | -3.6 |
| TRFK | Pacer Data and Digital Revolution ETF | 11.4 | 60 | -45 | 5.2 | -7.2 |
| SCHB | Schwab U.S. Broad Market ETF | 11.4 | 3 | 12 | 6.3 | -6.1 |
| RPG | Invesco S&P 500 Pure Growth ETF | 11.4 | 35 | -20 | 9.1 | -3.3 |
| VTI | Vanguard Total Stock Market Index Fund | 11.3 | 3 | 12 | 6.1 | -6.2 |
| FLRG | Fidelity U.S. Multifactor ETF | 11.3 | 29 | -14 | 8.2 | -4.2 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 11.3 | 65 | -50 | 6.4 | -6.0 |
| IWV | iShares Russell 3000 ETF | 11.3 | 20 | -5 | 6.1 | -6.3 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 11.3 | 15 | 0 | 6.7 | -5.7 |
| HLAL | Wahed FTSE USA Shariah ETF | 11.3 | 50 | -35 | 6.0 | -6.4 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 11.3 | 30 | -15 | 9.1 | -3.2 |
| VTHR | Vanguard Russell 3000 Index Fund | 11.3 | 10 | 5 | 6.2 | -6.2 |
| FDMO | Fidelity Momentum Factor ETF | 11.2 | 29 | -14 | 6.4 | -6.0 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 11.2 | 59 | -44 | 7.5 | -4.9 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 11.2 | 12 | 3 | 7.0 | -5.4 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 11.2 | 27 | -12 | 5.9 | -6.5 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 11.1 | 52 | -37 | 8.1 | -4.3 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 11.1 | 15 | 0 | 6.0 | -6.4 |
| USXF | iShares ESG Advanced MSCI USA ETF | 11.1 | 10 | 5 | 6.1 | -6.3 |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | 11.0 | 40 | -25 | 8.9 | -3.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 11.0 | 25 | -10 | 7.9 | -4.5 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 11.0 | 75 | -60 | 10.1 | -2.3 |
| PSET | Principal Price Setters Index ETF | 11.0 | 15 | 0 | 7.1 | -5.3 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 11.0 | 28 | -13 | 6.9 | -5.4 |
| MBOX | Freedom Day Dividend ETF | 11.0 | 39 | -24 | 9.1 | -3.3 |
| SFY | SoFi Select 500 ETF | 10.9 | 0 | 15 | 6.6 | -5.8 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 10.9 | 12 | 3 | 6.3 | -6.1 |
| HEET | Hartford Schroders ESG US Equity ETF | 10.9 | 39 | -24 | 7.3 | -5.1 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 10.8 | 100 | -85 | 11.9 | -0.5 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 10.8 | 25 | -10 | 7.0 | -5.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 10.7 | 13 | 2 | 6.7 | -5.6 |
| FXL | First Trust Technology AlphaDEX Fund | 10.7 | 61 | -46 | 6.1 | -6.3 |
| PFM | Invesco Dividend Achievers ETF | 10.7 | 53 | -38 | 6.8 | -5.6 |
| CVAR | Cultivar ETF | 10.7 | 87 | -72 | 9.0 | -3.4 |
| CGUS | Capital Group Core Equity ETF | 10.7 | 33 | -18 | 6.1 | -6.3 |
| MGC | Vanguard Mega Cap Index Fund | 10.6 | 7 | 8 | 6.2 | -6.2 |
| ESGV | Vanguard ESG U.S. Stock ETF | 10.6 | 9 | 6 | 6.2 | -6.2 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 10.6 | 70 | -55 | 5.4 | -7.0 |
| BBLU | EA Bridgeway Blue Chip ETF | 10.6 | 15 | 0 | 6.8 | -5.6 |
| RVRB | Reverb ETF | 10.5 | 30 | -15 | 6.3 | -6.0 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 10.5 | 65 | -50 | 8.9 | -3.5 |
| IWL | iShares Russell Top 200 ETF | 10.4 | 15 | 0 | 6.1 | -6.3 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 10.4 | 18 | -3 | 6.6 | -5.8 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10.4 | 4 | 11 | 6.8 | -5.6 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 10.4 | 48 | -33 | 7.6 | -4.8 |
| PUNK | Subversive Metaverse ETF | 10.3 | 75 | -60 | 2.6 | -9.7 |
| EQRR | ProShares Equities for Rising Rates ETF | 10.3 | 35 | -20 | 10.4 | -2.0 |
| ADME | Aptus Drawdown Managed Equity ETF | 10.3 | 79 | -64 | 5.9 | -6.5 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 10.2 | 0 | 15 | 6.2 | -6.2 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 10.2 | 60 | -45 | 5.2 | -7.2 |
| EGIS | 2nd Vote Society Defended ETF | 10.2 | 75 | -60 | 7.4 | -5.0 |
| VFH | Vanguard Financials Index Fund | 10.1 | 10 | 5 | 9.5 | -2.9 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 10.1 | 10 | 5 | 6.4 | -6.0 |
| FNCL | Fidelity MSCI Financials Index ETF | 10.1 | 8 | 7 | 9.5 | -2.9 |
| VUSE | Vident Core US Equity Fund | 10.1 | 50 | -35 | 7.8 | -4.5 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 10.1 | 10 | 5 | 6.4 | -6.0 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 10.0 | 7 | 8 | 6.3 | -6.1 |
| OEF | iShares S&P 100 ETF | 9.9 | 20 | -5 | 6.1 | -6.3 |
| BFOR | Barron's 400 ETF | 9.9 | 65 | -50 | 9.6 | -2.7 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9.7 | 29 | -14 | 6.5 | -5.9 |
| NZRO | Strategy Shares Halt Climate Change ETF | 9.7 | 95 | -80 | 2.0 | -10.4 |
| EQUL | IQ Engender Equality ETF | 9.5 | 45 | -30 | 7.8 | -4.6 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 9.5 | 52 | -37 | 7.7 | -4.7 |
| VGT | Vanguard Information Technology Index Fund | 9.5 | 10 | 5 | 5.4 | -7.0 |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 9.5 | 40 | -25 | 4.8 | -7.6 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 9.5 | 52 | -37 | 7.4 | -5.0 |
| IYF | iShares U.S. Financials ETF | 9.5 | 39 | -24 | 8.8 | -3.6 |
| IXG | iShares Global Financials ETF | 9.5 | 40 | -25 | 9.6 | -2.8 |
| TPHD | Timothy Plan High Dividend Stock ETF | 9.5 | 52 | -37 | 7.5 | -4.9 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 9.5 | 91 | -76 | 12.7 | +0.3 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 9.5 | 8 | 7 | 5.5 | -6.9 |
| AIQ | Global X Future Analytics Tech ETF | 9.4 | 68 | -53 | 5.0 | -7.4 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 9.4 | 30 | -15 | 7.4 | -5.0 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 9.4 | 59 | -44 | 5.0 | -7.4 |
| QTUM | Defiance Quantum ETF | 9.4 | 40 | -25 | 4.4 | -8.0 |
| IQSU | IQ Candriam ESG US Equity ETF | 9.3 | 9 | 6 | 5.9 | -6.5 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 9.3 | 60 | -45 | 10.5 | -1.9 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 9.3 | 60 | -45 | 2.6 | -9.7 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 9.3 | 75 | -60 | 5.2 | -7.1 |
| TOK | iShares MSCI Kokusai ETF | 9.3 | 25 | -10 | 6.7 | -5.7 |
| FMIL | Fidelity New Millennium ETF | 9.2 | 59 | -44 | 6.6 | -5.8 |
| STXD | Strive 1000 Dividend Growth ETF | 9.2 | 35 | -20 | 6.8 | -5.6 |
| FQAL | Fidelity Quality Factor ETF | 9.2 | 29 | -14 | 7.4 | -5.0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 9.2 | 9 | 6 | 6.9 | -5.5 |
| IGM | iShares Expanded Tech Sector ETF | 9.1 | 40 | -25 | 5.1 | -7.3 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 9.1 | 56 | -41 | 5.4 | -6.9 |
| GLOF | iShares Global Equity Factor ETF | 9.0 | 20 | -5 | 9.1 | -3.2 |
| LVOL | American Century Low Volatility ETF | 9.0 | 29 | -14 | 6.5 | -5.9 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 8.9 | 75 | -60 | 6.9 | -5.5 |
| XSD | SPDR S&P Semiconductor ETF | 8.9 | 35 | -20 | 6.9 | -5.5 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 8.9 | 68 | -53 | -0.8 | -13.2 |
| FIDU | Fidelity MSCI Industrials Index ETF | 8.9 | 8 | 7 | 6.3 | -6.1 |
| VIS | Vanguard Industrials Index Fund | 8.8 | 10 | 5 | 6.0 | -6.4 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 8.8 | 60 | -45 | 5.8 | -6.5 |
| VFQY | Vanguard U.S. Quality Factor ETF | 8.8 | 13 | 2 | 8.5 | -3.8 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.8 | 53 | -38 | 9.9 | -2.5 |
| SYLD | Cambria Shareholder Yield ETF | 8.8 | 59 | -44 | 13.5 | +1.1 |
| UVDV | UVA Dividend Value ETF | 8.7 | 80 | -65 | 8.0 | -4.4 |
| DUSA | Davis Select U.S. Equity ETF | 8.7 | 61 | -46 | 10.2 | -2.2 |
| FXH | First Trust Health Care AlphaDEX Fund | 8.7 | 61 | -46 | 7.5 | -4.9 |
| URTH | iShares MSCI World ETF | 8.7 | 24 | -9 | 6.8 | -5.5 |
| DGT | SPDR Global Dow ETF | 8.7 | 50 | -35 | 8.2 | -4.2 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 8.7 | 20 | -5 | 5.7 | -6.7 |
| WKLY | SoFi Weekly Dividend ETF | 8.7 | 49 | -34 | 9.3 | -3.1 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 8.6 | 61 | -46 | 6.9 | -5.5 |
| FLV | American Century Focused Large Cap Value ETF | 8.6 | 42 | -27 | 7.2 | -5.2 |
| IYZ | iShares U.S. Telecommunications ETF | 8.6 | 39 | -24 | 12.0 | -0.4 |
| FIVG | Defiance Next Gen Connectivity ETF | 8.5 | 30 | -15 | 7.8 | -4.6 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 8.5 | 82 | -67 | 6.9 | -5.4 |
| IETC | iShares Evolved U.S. Technology ETF | 8.5 | 18 | -3 | 5.3 | -7.1 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 8.4 | 55 | -40 | 6.5 | -5.9 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 8.4 | 49 | -34 | 7.9 | -4.5 |
| ETHO | Etho Climate Leadership U.S. ETF | 8.4 | 47 | -32 | 5.7 | -6.6 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 8.4 | 16 | -1 | -1.0 | -13.4 |
| LCF | Touchstone US Large Cap Focused ETF | 8.4 | 69 | -54 | 5.3 | -7.1 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 8.4 | 46 | -31 | 7.1 | -5.3 |
| IXN | iShares Global Tech ETF | 8.3 | 40 | -25 | 5.4 | -7.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 8.2 | 9 | 6 | 6.8 | -5.5 |
| XLI | Industrial Select Sector SPDR Fund | 8.2 | 10 | 5 | 6.3 | -6.1 |
| VOOG | Vanguard S&P 500 Growth ETF | 8.2 | 10 | 5 | 6.5 | -5.9 |
| IVW | iShares S&P 500 Growth ETF | 8.2 | 18 | -3 | 6.4 | -6.0 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 8.2 | 4 | 11 | 6.6 | -5.8 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 8.2 | 45 | -30 | -4.3 | -16.6 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 8.2 | 75 | -60 | 7.7 | -4.6 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 8.2 | 50 | -35 | 3.6 | -8.7 |
| XPND | First Trust Expanded Technology ETF | 8.2 | 65 | -50 | 5.9 | -6.5 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 8.2 | 15 | 0 | 7.7 | -4.7 |
| NXTG | First Trust Indxx NextG ETF | 8.2 | 70 | -55 | 6.8 | -5.6 |
| IYG | iShares US Financial Services ETF | 8.1 | 39 | -24 | 8.8 | -3.6 |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 8.1 | 12 | 3 | 6.4 | -6.0 |
| JEPI | JPMorgan Equity Premium Income ETF | 8.1 | 35 | -20 | 6.3 | -6.1 |
| IYK | iShares U.S. Consumer Goods ETF | 8.1 | 39 | -24 | 6.6 | -5.8 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 8.1 | 35 | -20 | 8.0 | -4.4 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 8.0 | 29 | -14 | 6.6 | -5.8 |
| FDLO | Fidelity Low Volatility Factor ETF | 8.0 | 29 | -14 | 6.2 | -6.2 |
| CGGO | Capital Group Global Growth Equity ETF | 8.0 | 47 | -32 | 4.7 | -7.7 |
| BLES | Inspire Global Hope Large Cap ETF | 7.9 | 49 | -34 | 7.7 | -4.7 |
| SMOT | VanEck Morningstar SMID Moat ETF | 7.9 | 49 | -34 | 8.9 | -3.5 |
| IUSG | iShares Core S&P US Growth ETF | 7.9 | 4 | 11 | 6.6 | -5.8 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 7.9 | 10 | 5 | 6.3 | -6.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 7.8 | 38 | -23 | 10.3 | -2.1 |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | 7.8 | 75 | -60 | 12.6 | +0.2 |
| ACWI | iShares MSCI ACWI ETF | 7.8 | 32 | -17 | 7.0 | -5.4 |
| GCOW | Pacer Global High Dividend ETF | 7.8 | 60 | -45 | 16.9 | +4.6 |
| VIG | Vanguard Dividend Appreciation Index Fund | 7.7 | 6 | 9 | 7.0 | -5.4 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 7.7 | 68 | -53 | 4.7 | -7.7 |
| IYW | iShares U.S. Technology ETF | 7.7 | 39 | -24 | 5.4 | -7.0 |
| QQQ | Invesco QQQ Trust | 7.6 | 20 | -5 | 5.3 | -7.1 |
| QQQM | Invesco NASDAQ 100 ETF | 7.6 | 15 | 0 | 5.6 | -6.8 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 7.6 | 15 | 0 | 7.5 | -4.9 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 7.6 | 20 | -5 | 7.3 | -5.1 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 7.6 | 22 | -7 | 6.3 | -6.1 |
| XTL | SPDR S&P Telecom ETF | 7.5 | 35 | -20 | 8.7 | -3.6 |
| DWLD | Davis Select Worldwide ETF | 7.5 | 62 | -47 | 8.8 | -3.6 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 7.5 | 30 | -15 | 9.9 | -2.5 |
| DIV | Global X SuperDividend US ETF | 7.4 | 45 | -30 | 9.3 | -3.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 7.3 | 50 | -35 | 7.3 | -5.1 |
| PSI | Invesco Dynamic Semiconductors ETF | 7.3 | 56 | -41 | 6.9 | -5.5 |
| EXI | iShares Global Industrials ETF | 7.3 | 40 | -25 | 6.5 | -5.9 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 7.3 | 15 | 0 | 6.5 | -5.9 |
| VAMO | Cambria Value & Momentum ETF | 7.3 | 64 | -49 | 12.7 | +0.3 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.3 | 60 | -45 | 12.1 | -0.3 |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 7.2 | 40 | -25 | 5.5 | -6.9 |
| FTXR | First Trust Nasdaq Transportation ETF | 7.2 | 60 | -45 | 7.6 | -4.7 |
| PEXL | Pacer US Export Leaders ETF | 7.2 | 60 | -45 | 7.4 | -5.0 |
| SDY | SPDR S&P Dividend ETF | 7.1 | 35 | -20 | 7.4 | -5.0 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 7.1 | 49 | -34 | 5.8 | -6.6 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.1 | 10 | 5 | 6.0 | -6.4 |
| BUZZ | VanEck Social Sentiment ETF | 7.1 | 75 | -60 | 2.3 | -10.1 |
| OALC | OneAscent Large Cap Core ETF | 7.0 | 76 | -61 | 6.6 | -5.7 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 7.0 | 12 | 3 | 6.5 | -5.8 |
| BIBL | Inspire ETF | 7.0 | 35 | -20 | 6.0 | -6.3 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7.0 | 6 | 9 | 5.3 | -7.1 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 6.9 | 10 | 5 | 5.6 | -6.8 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 6.9 | 43 | -28 | 7.2 | -5.2 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 6.9 | 65 | -50 | 4.2 | -8.2 |
| PPH | VanEck Pharmaceutical ETF | 6.9 | 35 | -20 | 12.9 | +0.5 |
| BAD | B.A.D. ETF | 6.9 | 75 | -60 | 3.3 | -9.1 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 6.9 | 61 | -46 | 8.4 | -4.0 |
| FPAG | FPA Global Equity ETF | 6.9 | 49 | -34 | 6.5 | -5.9 |
| VT | Vanguard Total World Stock ETF | 6.8 | 7 | 8 | 7.1 | -5.3 |
| BRNY | Burney U.S. Factor Rotation ETF | 6.8 | 79 | -64 | 8.8 | -3.6 |
| DFND | Siren DIVCON Dividend Defender ETF | 6.8 | 150 | -135 | 5.9 | -6.5 |
| XT | iShares Exponential Technologies ETF | 6.8 | 46 | -31 | 3.7 | -8.7 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6.7 | 10 | 5 | 6.2 | -6.1 |
| VDC | Vanguard Consumer Staples Index Fund | 6.7 | 10 | 5 | 6.2 | -6.2 |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 6.7 | 40 | -25 | 6.9 | -5.5 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 6.7 | 8 | 7 | 6.1 | -6.3 |
| CGGR | Capital Group Growth ETF | 6.7 | 39 | -24 | 4.4 | -8.0 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 6.7 | 64 | -49 | 7.4 | -5.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 6.7 | 59 | -44 | 6.3 | -6.1 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 6.6 | 65 | -50 | 6.1 | -6.3 |
| ORFN | Constrained Capital ESG Orphans ETF | 6.6 | 75 | -60 | 6.8 | -5.5 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 6.6 | 35 | -20 | 6.9 | -5.5 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 6.6 | 16 | -1 | 7.1 | -5.3 |
| HOMZ | Hoya Capital Housing ETF | 6.6 | 30 | -15 | 10.0 | -2.4 |
| GDEF | Goldman Sachs Defensive Equity ETF | 6.6 | 55 | -40 | 5.7 | -6.6 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 6.6 | 81 | -66 | 5.7 | -6.7 |
| HAPI | Harbor Corporate Culture ETF | 6.5 | 36 | -21 | 5.9 | -6.5 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.5 | 60 | -45 | 5.3 | -7.1 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 6.4 | 58 | -43 | 7.8 | -4.6 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 6.4 | 21 | -6 | 4.3 | -8.0 |
| GENY | Principal Millennials Index ETF | 6.4 | 45 | -30 | 7.5 | -4.9 |
| TINY | ProShares Nanotechnology ETF | 6.4 | 58 | -43 | 1.6 | -10.8 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 6.3 | 42 | -27 | 6.9 | -5.5 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 6.3 | 20 | -5 | 8.3 | -4.1 |
| KOMP | SPDR Kensho New Economies Composite ETF | 6.2 | 20 | -5 | -1.0 | -13.4 |
| PWC | Invesco Dynamic Market ETF | 6.2 | 60 | -45 | 7.9 | -4.4 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.2 | 10 | 5 | 5.9 | -6.5 |
| FDWM | Fidelity Women's Leadership ETF | 6.2 | 59 | -44 | 6.2 | -6.2 |
| XLG | Invesco S&P 500 Top 50 ETF | 6.2 | 20 | -5 | 5.7 | -6.7 |
| NTZG | Nuveen Global Net Zero Transition ETF | 6.2 | 55 | -40 | 5.9 | -6.5 |
| SKYY | First Trust Cloud Computing ETF | 6.1 | 60 | -45 | 4.2 | -8.2 |
| FXO | First Trust Financials AlphaDEX Fund | 6.1 | 61 | -46 | 13.4 | +1.1 |
| KBWB | Invesco KBW Bank ETF | 6.0 | 35 | -20 | 13.6 | +1.3 |
| SNSR | Global X Internet of Things Thematic ETF | 6.0 | 68 | -53 | 4.9 | -7.4 |
| ARVR | First Trust Indxx Metaverse ETF | 6.0 | 70 | -55 | 4.6 | -7.7 |
| AFMC | First Trust Active Factor Mid Cap ETF | 6.0 | 65 | -50 | 10.3 | -2.1 |
| OAIE | Optimize AI Smart Sentiment Event-Driven ETF | 6.0 | 100 | -85 | 8.0 | -4.3 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 5.9 | 49 | -34 | 15.0 | +2.6 |
| WCEO | Hypatia Women CEO ETF | 5.9 | 85 | -70 | 6.5 | -5.9 |
| ROCI | ROC ETF | 5.8 | 49 | -34 | 5.6 | -6.8 |
| ACSI | American Customer Satisfaction Core Alpha ETF | 5.8 | 65 | -50 | 6.4 | -6.0 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.8 | 60 | -45 | 8.8 | -3.5 |
| HAP | VanEck Natural Resources ETF | 5.8 | 49 | -34 | 9.5 | -2.9 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 5.8 | 69 | -54 | 8.1 | -4.3 |
| IYC | iShares U.S. Consumer Services ETF | 5.8 | 39 | -24 | 4.3 | -8.1 |
| VOX | Vanguard Telecommunication Services Index Fund | 5.8 | 10 | 5 | 5.9 | -6.5 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 5.7 | 8 | 7 | 5.9 | -6.5 |
| IOO | iShares Global 100 ETF | 5.7 | 40 | -25 | 6.8 | -5.6 |
| KXI | iShares Global Consumer Staples ETF | 5.7 | 40 | -25 | 6.0 | -6.4 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 5.7 | 63 | -48 | 3.9 | -8.5 |
| HART | IQ Healthy Hearts ETF | 5.7 | 45 | -30 | 6.5 | -5.9 |
| EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | 5.7 | 40 | -25 | 8.5 | -3.9 |
| ZIG | The Acquirers Fund | 5.6 | 89 | -74 | 18.8 | +6.5 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 5.6 | 39 | -24 | 6.6 | -5.7 |
| GURU | Global X Guru Index ETF | 5.6 | 75 | -60 | 5.0 | -7.4 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 5.5 | 60 | -45 | 5.5 | -6.9 |
| BTHM | BlackRock Future U.S. Themes ETF | 5.5 | 60 | -45 | 6.4 | -6.0 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 5.5 | 15 | 0 | 4.5 | -7.9 |
| ISHP | First Trust S-Network E-Commerce ETF | 5.5 | 60 | -45 | 3.9 | -8.4 |
| LOUP | Innovator Loup Frontier Tech ETF | 5.5 | 70 | -55 | 3.5 | -8.9 |
| WBIY | WBI Power Factor High Dividend ETF | 5.5 | 70 | -55 | 14.2 | +1.9 |
| XHB | SPDR S&P Homebuilders ETF | 5.4 | 45 | -30 | 11.7 | -0.6 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 5.4 | 70 | -55 | 0.7 | -11.7 |
| ABEQ | Absolute Core Strategy ETF | 5.4 | 85 | -70 | 5.0 | -7.4 |
| AHOY | Newday Ocean Health ETF | 5.4 | 75 | -60 | 6.7 | -5.6 |
| CLNR | IQ Cleaner Transport ETF | 5.3 | 45 | -30 | 6.9 | -5.5 |
| KONG | Formidable Fortress ETF | 5.3 | 89 | -74 | 6.1 | -6.3 |
| MOTE | VanEck Morningstar ESG Moat ETF | 5.3 | 49 | -34 | 6.5 | -5.9 |
| VCR | Vanguard Consumer Discretionary Index Fund | 5.3 | 10 | 5 | 5.3 | -7.0 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.2 | 8 | 7 | 5.6 | -6.8 |
| DFAT | Dimensional U.S. Targeted Value ETF | 5.2 | 29 | -14 | 10.1 | -2.3 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 5.2 | 75 | -60 | 6.7 | -5.7 |
| UPWD | JPMorgan Social Advancement ETF | 5.2 | 49 | -34 | 6.4 | -6.0 |
| XLC | Communication Services Select Sector SPDR Fund | 5.2 | 10 | 5 | 7.2 | -5.2 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 5.2 | 20 | -5 | 5.5 | -6.9 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 5.2 | 15 | 0 | 9.0 | -3.4 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5.2 | 23 | -8 | 5.4 | -7.0 |
| WFH | Direxion Work From Home ETF | 5.1 | 45 | -30 | 0.0 | -12.4 |
| FOVL | iShares Focused Value Factor ETF | 5.1 | 25 | -10 | 13.0 | +0.7 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 5.1 | 40 | -25 | 4.9 | -7.4 |
| NANR | SPDR S&P North American Natural Resources ETF | 5.1 | 35 | -20 | 7.9 | -4.5 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 5.0 | 52 | -37 | 7.1 | -5.3 |
| VIRS | Pacer BioThreat Strategy ETF | 5.0 | 70 | -55 | 7.3 | -5.1 |
| IFRA | iShares U.S. Infrastructure ETF | 5.0 | 30 | -15 | 6.7 | -5.7 |
| KOIN | Innovation Shares NextGen Protocol ETF | 5.0 | 75 | -60 | 7.1 | -5.3 |
| SFYF | SoFi 50 ETF | 5.0 | 29 | -14 | -6.7 | -19.1 |
| VBR | Vanguard Small Cap Value Index Fund | 5.0 | 7 | 8 | 9.7 | -2.7 |
| WDNA | WisdomTree BioRevolution Fund | 4.9 | 45 | -30 | -4.1 | -16.5 |
| SFYX | Sofi Next 500 ETF | 4.9 | 0 | 15 | 7.0 | -5.4 |
| ANEW | ProShares MSCI Transformational Changes ETF | 4.9 | 45 | -30 | 5.9 | -6.5 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 4.9 | 60 | -45 | 10.4 | -1.9 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 4.9 | 50 | -35 | 5.7 | -6.7 |
| IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 4.8 | 15 | 0 | 7.6 | -4.7 |
| OCEN | IQ Clean Oceans ETF | 4.8 | 45 | -30 | 6.8 | -5.6 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 4.8 | 13 | 2 | 4.3 | -8.0 |
| IHE | iShares U.S. Pharmaceuticals ETF | 4.8 | 39 | -24 | 10.1 | -2.2 |
| XPH | SPDR S&P Pharmaceuticals ETF | 4.8 | 35 | -20 | 4.2 | -8.1 |
| ITB | iShares U.S. Home Construction ETF | 4.8 | 39 | -24 | 13.6 | +1.3 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 4.8 | 59 | -44 | 6.0 | -6.3 |
| IGE | iShares North American Natural Resources ETF | 4.7 | 40 | -25 | 7.8 | -4.5 |
| MOAT | VanEck Morningstar Wide Moat ETF | 4.7 | 47 | -32 | 6.4 | -6.0 |
| DIVS | SmartETFs Dividend Builder ETF | 4.7 | 65 | -50 | 5.8 | -6.6 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.7 | 46 | -31 | 10.2 | -2.2 |
| BNE | Blue Horizon BNE ETF | 4.7 | 87 | -72 | 4.3 | -8.1 |
| HACK | ETFMG Prime Cyber Security ETF | 4.7 | 60 | -45 | 5.1 | -7.3 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 4.7 | 60 | -45 | 5.4 | -7.0 |
| PINK | Simplify Health Care ETF | 4.6 | 50 | -35 | 5.2 | -7.1 |
| KBE | SPDR S&P Bank ETF | 4.6 | 35 | -20 | 13.4 | +1.1 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 4.6 | 108 | -93 | 2.9 | -9.5 |
| FTXO | First Trust Nasdaq Bank ETF | 4.6 | 60 | -45 | 13.1 | +0.8 |
| FITE | SPDR Kensho Future Security ETF | 4.6 | 45 | -30 | 3.2 | -9.2 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.6 | 70 | -55 | 13.6 | +1.2 |
| IDAT | iShares Cloud 5G and Tech ETF | 4.6 | 47 | -32 | 6.5 | -5.9 |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.6 | 81 | -66 | 5.3 | -7.1 |
| SRHQ | SRH U.S. Quality ETF | 4.6 | 35 | -20 | 9.6 | -2.7 |
| SMMD | iShares Russell 2500 ETF | 4.5 | 15 | 0 | 6.6 | -5.8 |
| IGN | iShares North American Tech-Multimedia Networking ETF | 4.5 | 40 | -25 | 8.2 | -4.2 |
| PXQ | Invesco Dynamic Networking ETF | 4.5 | 63 | -48 | 5.8 | -6.6 |
| RNMC | Mid Cap US Equity Select ETF | 4.5 | 60 | -45 | 9.3 | -3.1 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 4.4 | 29 | -14 | 6.2 | -6.2 |
| FILL | iShares MSCI Global Energy Producers ETF | 4.4 | 39 | -24 | 10.1 | -2.3 |
| VDE | Vanguard Energy Index Fund | 4.4 | 10 | 5 | 8.1 | -4.2 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.4 | 60 | -45 | 8.7 | -3.7 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.4 | 39 | -24 | 10.7 | -1.7 |
| FXN | First Trust Energy AlphaDEX Fund | 4.4 | 64 | -49 | 6.8 | -5.6 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4.4 | 35 | -20 | 12.1 | -0.3 |
| FENY | Fidelity MSCI Energy Index ETF | 4.4 | 8 | 7 | 8.3 | -4.1 |
| IYE | iShares U.S. Energy ETF | 4.4 | 39 | -24 | 7.9 | -4.5 |
| FCG | First Trust Natural Gas ETF | 4.4 | 60 | -45 | 11.0 | -1.3 |
| IXP | iShares Global Comm Services ETF | 4.4 | 40 | -25 | 7.7 | -4.7 |
| XHS | SPDR S&P Health Care Services ETF | 4.4 | 35 | -20 | 0.1 | -12.3 |
| GNR | SPDR S&P Global Natural Resources ETF | 4.4 | 40 | -25 | 10.9 | -1.4 |
| FDN | First Trust Dow Jones Internet Index Fund | 4.3 | 51 | -36 | 3.0 | -9.4 |
| IPDP | Dividend Performers ETF | 4.3 | 89 | -74 | 6.8 | -5.6 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 4.3 | 45 | -30 | 5.1 | -7.3 |
| AGNG | Global X Aging Population ETF | 4.3 | 50 | -35 | 4.3 | -8.1 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 4.3 | 68 | -53 | 7.8 | -4.6 |
| FPX | First Trust US IPO Index Fund | 4.2 | 57 | -42 | 1.4 | -11.0 |
| NETZ | Engine No 1 Transform Climate ETF | 4.2 | 75 | -60 | 6.8 | -5.6 |
| XDNA | Strategic CRISPR & Gene Editing Technology ETF | 4.2 | 78 | -63 | -3.2 | -15.5 |
| XLE | Energy Select Sector SPDR Fund | 4.2 | 10 | 5 | 8.6 | -3.8 |
| IXC | iShares Global Energy ETF | 4.2 | 40 | -25 | 9.2 | -3.2 |
| DRLL | Strive U.S. Energy ETF | 4.2 | 41 | -26 | 7.8 | -4.6 |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | 4.2 | 40 | -25 | 8.5 | -3.9 |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 4.1 | 18 | -3 | 6.9 | -5.5 |
| RXI | iShares Global Consumer Discretionary ETF | 4.1 | 40 | -25 | 6.5 | -5.8 |
| VSDA | VictoryShares Dividend Accelerator ETF | 4.1 | 35 | -20 | 7.2 | -5.2 |
| BPAY | BlackRock Future Financial and Technology ETF | 4.1 | 70 | -55 | 9.2 | -3.2 |
| UFO | Procure Space ETF | 4.1 | 75 | -60 | 2.1 | -10.3 |
| IHF | iShares U.S. Healthcare Providers ETF | 4.1 | 39 | -24 | 6.7 | -5.7 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.1 | 59 | -44 | 8.8 | -3.6 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 4.0 | 60 | -45 | 13.1 | +0.7 |
| PKB | Invesco Dynamic Building & Construction ETF | 4.0 | 60 | -45 | 11.8 | -0.5 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 4.0 | 30 | -15 | 5.7 | -6.7 |
| MVPS | Amplify Thematic All-Stars ETF | 4.0 | 49 | -34 | 2.1 | -10.3 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 4.0 | 63 | -48 | 5.7 | -6.6 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 4.0 | 47 | -32 | 9.0 | -3.4 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 3.9 | 45 | -30 | 6.5 | -5.9 |
| DTEC | ALPS Disruptive Technologies ETF | 3.9 | 50 | -35 | 4.4 | -7.9 |
| KLDW | Gavekal Knowledge Leaders Developed World ETF | 3.9 | 75 | -60 | 6.1 | -6.3 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 3.9 | 12 | 3 | 6.3 | -6.1 |
| RTH | VanEck Retail ETF | 3.8 | 35 | -20 | 6.4 | -6.0 |
| FSMD | Fidelity Small-Mid Factor ETF | 3.8 | 29 | -14 | 8.6 | -3.8 |
| CACG | ClearBridge All Cap Growth ETF | 3.8 | 53 | -38 | 4.1 | -8.3 |
| DIP | BTD Capital Fund | 3.8 | 129 | -114 | 8.2 | -4.2 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.8 | 47 | -32 | 6.3 | -6.1 |
| DFNL | Davis Select Financial ETF | 3.8 | 62 | -47 | 9.9 | -2.5 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 3.8 | 8 | 7 | 5.7 | -6.7 |
| IWF | iShares Russell 1000 Growth ETF | 3.8 | 18 | -3 | 5.6 | -6.7 |
| STXG | Strive 1000 Growth ETF | 3.8 | 18 | -3 | 5.4 | -6.9 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 3.7 | 58 | -43 | 5.2 | -7.2 |
| PDP | Invesco DWA Momentum ETF | 3.7 | 62 | -47 | 6.4 | -6.0 |
| VB | Vanguard Small-Cap ETF | 3.7 | 5 | 10 | 6.3 | -6.1 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 3.7 | 68 | -53 | -9.9 | -22.3 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 3.7 | 80 | -65 | 4.9 | -7.5 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 3.7 | 63 | -48 | 5.0 | -7.4 |
| FINX | Global X FinTech Thematic ETF | 3.7 | 68 | -53 | 5.4 | -7.0 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 3.7 | 7 | 8 | 5.2 | -7.2 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 3.6 | 45 | -30 | 2.8 | -9.6 |
| SUBS | Fount Subscription Economy ETF | 3.6 | 70 | -55 | 5.1 | -7.3 |
| RUFF | Alpha Dog ETF | 3.6 | 90 | -75 | 5.9 | -6.5 |
| PXI | Invesco DWA Energy Momentum ETF | 3.5 | 60 | -45 | 7.3 | -5.1 |
| TMFC | Motley Fool 100 Index ETF | 3.5 | 50 | -35 | 4.8 | -7.6 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 3.5 | 15 | 0 | 6.8 | -5.6 |
| BLOK | Amplify Transformational Data Sharing ETF | 3.4 | 71 | -56 | -1.5 | -13.9 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3.4 | 40 | -25 | 4.7 | -7.7 |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 3.4 | 68 | -53 | 6.4 | -6.0 |
| IPAY | ETFMG Prime Mobile Payments ETF | 3.4 | 75 | -60 | 8.1 | -4.3 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.4 | 64 | -49 | 8.3 | -4.1 |
| CNCR | Loncar Cancer Immunotherapy ETF | 3.3 | 79 | -64 | -3.0 | -15.4 |
| IWY | iShares Russell Top 200 Growth ETF | 3.3 | 20 | -5 | 5.7 | -6.7 |
| TMFX | Motley Fool Next Index ETF | 3.3 | 50 | -35 | 4.0 | -8.4 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 3.3 | 45 | -30 | 2.1 | -10.3 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.3 | 49 | -34 | 4.4 | -8.0 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 3.3 | 60 | -45 | 4.6 | -7.8 |
| PPA | Invesco Aerospace & Defense ETF | 3.3 | 61 | -46 | 4.7 | -7.7 |
| IBOT | Vaneck Robotics ETF | 3.2 | 47 | -32 | 4.3 | -8.1 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 3.2 | 75 | -60 | 1.7 | -10.7 |
| YALL | God Bless America ETF | 3.2 | 65 | -50 | 3.8 | -8.6 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 3.2 | 25 | -10 | 5.1 | -7.3 |
| SAGP | Strategas Global Policy Opportunities ETF | 3.2 | 65 | -50 | 7.6 | -4.7 |
| ITA | iShares U.S. Aerospace & Defense ETF | 3.1 | 39 | -24 | 3.3 | -9.1 |
| XAR | SPDR S&P Aerospace & Defense ETF | 3.1 | 35 | -20 | 2.1 | -10.3 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 3.1 | 60 | -45 | 5.8 | -6.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 3.0 | 36 | -21 | 6.6 | -5.7 |
| CIRC | JPMorgan Sustainable Consumption ETF | 3.0 | 49 | -34 | 6.0 | -6.4 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 3.0 | 45 | -30 | 1.5 | -10.9 |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | 2.9 | 60 | -45 | 7.8 | -4.6 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 2.9 | 25 | -10 | 10.4 | -2.0 |
| VRAI | Virtus Real Asset Income ETF | 2.9 | 55 | -40 | 8.5 | -3.9 |
| IDU | iShares U.S. Utilities ETF | 2.9 | 39 | -24 | 5.9 | -6.5 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.9 | 8 | 7 | 6.4 | -6.0 |
| VPU | Vanguard Utilities Index Fund | 2.9 | 10 | 5 | 6.3 | -6.1 |
| FBCG | Fidelity Blue Chip Growth ETF | 2.9 | 59 | -44 | 2.5 | -9.9 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 2.8 | 38 | -23 | 11.9 | -0.5 |
| VNQ | Vanguard REIT Index Fund | 2.8 | 12 | 3 | 7.7 | -4.7 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 2.8 | 40 | -25 | 7.7 | -4.7 |
| IYR | iShares U.S. Real Estate ETF | 2.8 | 39 | -24 | 7.4 | -4.9 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.8 | 84 | -69 | 6.9 | -5.5 |
| XLRE | The Real Estate Select Sector SPDR Fund | 2.8 | 10 | 5 | 7.3 | -5.1 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.8 | 60 | -45 | 6.0 | -6.4 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 2.7 | 75 | -60 | 7.8 | -4.6 |
| HAPY | Harbor Corporate Culture Leaders ETF | 2.7 | 36 | -21 | 4.7 | -7.7 |
| IQM | Franklin Intelligent Machines ETF | 2.7 | 50 | -35 | 3.7 | -8.6 |
| VAW | Vanguard Materials Index Fund | 2.7 | 10 | 5 | 8.8 | -3.5 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.7 | 84 | -69 | 7.3 | -5.1 |
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | 2.7 | 40 | -25 | 7.0 | -5.3 |
| JXI | iShares Global Utilities ETF | 2.7 | 40 | -25 | 6.6 | -5.8 |
| XLU | Utilities Select Sector SPDR Fund | 2.7 | 10 | 5 | 6.4 | -6.0 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.7 | 57 | -42 | 16.1 | +3.7 |
| XBI | SPDR S&P BIOTECH ETF | 2.7 | 35 | -20 | 0.0 | -12.4 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.6 | 30 | -15 | 4.7 | -7.7 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 2.6 | 50 | -35 | 5.9 | -6.5 |
| AIEQ | AI Powered Equity ETF | 2.6 | 75 | -60 | 2.6 | -9.8 |
| FXZ | First Trust Materials AlphaDEX Fund | 2.6 | 64 | -49 | 13.8 | +1.4 |
| IYM | iShares U.S. Basic Materials ETF | 2.6 | 39 | -24 | 10.3 | -2.1 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 2.6 | 58 | -43 | 3.9 | -8.5 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 2.5 | 45 | -30 | 0.9 | -11.5 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 2.5 | 75 | -60 | 6.4 | -6.0 |
| IBLC | iShares Blockchain and Tech ETF | 2.5 | 47 | -32 | -17.9 | -30.2 |
| GDVD | R3 Global Dividend Growth ETF | 2.5 | 88 | -73 | 7.1 | -5.2 |
| INNO | Harbor Disruptive Innovation ETF | 2.5 | 75 | -60 | -3.5 | -15.9 |
| OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 2.5 | 48 | -33 | 8.2 | -4.2 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.5 | 75 | -60 | 4.1 | -8.3 |
| ILCG | iShares Morningstar Growth ETF | 2.5 | 4 | 11 | 5.1 | -7.3 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 2.4 | 19 | -4 | 1.2 | -11.2 |
| UAV | AdvisorShares Drone Technology ETF | 2.4 | 99 | -84 | 5.7 | -6.7 |
| MXI | iShares Global Materials ETF | 2.4 | 40 | -25 | 9.6 | -2.7 |
| XLB | Materials Select Sector SPDR Fund | 2.4 | 10 | 5 | 8.3 | -4.1 |
| RTM | Invesco S&P 500 Equal Weight Materials ETF | 2.4 | 40 | -25 | 9.5 | -2.9 |
| VXF | Vanguard Extended Market Index Fund | 2.4 | 6 | 9 | 4.3 | -8.1 |
| KCE | SPDR S&P Capital Markets ETF | 2.4 | 35 | -20 | 9.5 | -2.8 |
| METV | Roundhill Ball Metaverse ETF | 2.3 | 59 | -44 | 4.5 | -7.9 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.3 | 39 | -24 | -1.2 | -13.6 |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | 2.3 | 55 | -40 | 7.6 | -4.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.3 | 89 | -74 | 6.6 | -5.7 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 2.2 | 15 | 0 | 5.1 | -7.3 |
| SANE | Subversive Mental Health ETF | 2.2 | 75 | -60 | 7.4 | -5.0 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.2 | 65 | -50 | 2.6 | -9.8 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.2 | 30 | -15 | 9.2 | -3.2 |
| XRT | SPDR S&P Retail ETF | 2.2 | 35 | -20 | 5.3 | -7.1 |
| KIE | SPDR S&P Insurance ETF | 2.2 | 35 | -20 | 8.9 | -3.5 |
| CZA | Invesco Zacks Mid-Cap ETF | 2.2 | 69 | -54 | 7.9 | -4.5 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.2 | 70 | -55 | 21.9 | +9.5 |
| TEMP | JPMorgan Climate Change Solutions ETF | 2.2 | 49 | -34 | 4.6 | -7.8 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 2.1 | 59 | -44 | 13.8 | +1.4 |
| TWEB | SoFi Web 3 ETF | 2.1 | 59 | -44 | -12.9 | -25.3 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.1 | 64 | -49 | 7.2 | -5.2 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.1 | 55 | -40 | 1.6 | -10.7 |
| BBH | VanEck Biotech ETF | 2.1 | 35 | -20 | 5.6 | -6.8 |
| BBP | BioShares Biotechnology Products Fund | 2.1 | 79 | -64 | -4.0 | -16.3 |
| IBB | iShares NASDAQ Biotechnology ETF | 2.1 | 44 | -29 | 0.7 | -11.7 |
| IYT | iShares Transportation Average ETF | 2.1 | 39 | -24 | 3.3 | -9.1 |
| XTN | SPDR S&P Transportation ETF | 2.1 | 35 | -20 | 2.8 | -9.5 |
| FCLD | Fidelity Cloud Computing ETF | 2.0 | 39 | -24 | 4.5 | -7.8 |
| WDIV | SPDR Global Dividend ETF | 2.0 | 40 | -25 | 12.2 | -0.2 |
| GRZZ | Grizzle Growth ETF | 2.0 | 75 | -60 | 7.1 | -5.2 |
| BOSS | Global X Founder-Run Companies ETF | 2.0 | 45 | -30 | 3.3 | -9.1 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.0 | 15 | 0 | 8.8 | -3.6 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.0 | 15 | 0 | 9.5 | -2.9 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.0 | 39 | -24 | 10.5 | -1.8 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.0 | 12 | 3 | 8.6 | -3.8 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 2.0 | 18 | -3 | 6.0 | -6.4 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2.0 | 22 | -7 | 8.5 | -3.9 |
| SPMD | SPDR Portfolio Mid Cap ETF | 1.9 | 5 | 10 | 8.7 | -3.7 |
| IJH | iShares Core S&P Mid-Cap ETF | 1.9 | 5 | 10 | 8.7 | -3.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.9 | 10 | 5 | 8.6 | -3.8 |
| SHPP | Pacer Industrials and Logistics ETF | 1.9 | 60 | -45 | 10.6 | -1.8 |
| SUPL | ProShares Supply Chain Logistics ETF | 1.9 | 58 | -43 | 16.0 | +3.6 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 1.9 | 60 | -45 | 10.3 | -2.1 |
| IAK | iShares U.S. Insurance ETF | 1.9 | 39 | -24 | 8.2 | -4.1 |
| DKRB | Subversive Decarbonization ETF | 1.9 | 75 | -60 | 2.5 | -9.9 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.9 | 85 | -70 | 6.1 | -6.3 |
| GFGF | Guru Favorite Stocks ETF | 1.9 | 65 | -50 | 6.7 | -5.6 |
| TINT | ProShares Smart Materials ETF | 1.9 | 58 | -43 | 6.7 | -5.7 |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.9 | 60 | -45 | 0.3 | -12.1 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 1.8 | 35 | -20 | 3.5 | -8.8 |
| UTES | Virtus Reaves Utilities ETF | 1.8 | 49 | -34 | 5.6 | -6.8 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.8 | 60 | -45 | -21.3 | -33.7 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 1.8 | 63 | -48 | 13.4 | +1.0 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.8 | 15 | 0 | 9.9 | -2.4 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.8 | 15 | 0 | 9.9 | -2.5 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.8 | 18 | -3 | 10.0 | -2.4 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.8 | 55 | -40 | 14.5 | +2.1 |
| PUI | Invesco DWA Utilities Momentum ETF | 1.8 | 60 | -45 | 5.9 | -6.5 |
| SCHH | Schwab U.S. REIT ETF | 1.8 | 7 | 8 | 7.7 | -4.6 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1.8 | 45 | -30 | 8.2 | -4.2 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.8 | 24 | -9 | 9.2 | -3.2 |
| MOO | VanEck Agribusiness ETF | 1.8 | 52 | -37 | 9.6 | -2.8 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.8 | 85 | -70 | 7.5 | -4.9 |
| HELX | Franklin Genomic Advancements ETF | 1.8 | 50 | -35 | 2.3 | -10.1 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 1.7 | 60 | -45 | 5.7 | -6.7 |
| BWEB | Bitwise Web3 ETF | 1.7 | 85 | -70 | 2.4 | -10.0 |
| PSR | Invesco Active U.S. Real Estate Fund | 1.7 | 35 | -20 | 8.5 | -3.9 |
| JGRO | JPMorgan Active Growth ETF | 1.7 | 44 | -29 | 4.5 | -7.9 |
| PAVE | Global X U.S. Infrastructure Development ETF | 1.7 | 47 | -32 | 7.8 | -4.6 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.7 | 40 | -25 | 8.6 | -3.8 |
| IVRA | Invesco Real Assets ESG ETF | 1.7 | 59 | -44 | 7.3 | -5.1 |
| VUG | Vanguard Growth Index Fund | 1.7 | 4 | 11 | 5.1 | -7.3 |
| MEM | Matthews Emerging Markets Equity Active ETF | 1.7 | 79 | -64 | 6.5 | -5.8 |
| GNOM | Global X Genomics & Biotechnology ETF | 1.6 | 50 | -35 | -4.9 | -17.3 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 1.6 | 60 | -45 | 33.3 | +20.9 |
| FDHT | Fidelity Digital Health ETF | 1.6 | 39 | -24 | 0.2 | -12.1 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 1.5 | 59 | -44 | 1.6 | -10.7 |
| BMED | BlackRock Future Health ETF | 1.5 | 85 | -70 | 2.0 | -10.4 |
| TOKE | Cambria Cannabis ETF | 1.5 | 42 | -27 | -20.7 | -33.1 |
| MJ | ETFMG Alternative Harvest ETF | 1.5 | 75 | -60 | 0.0 | -12.4 |
| CWS | AdvisorShares Focused Equity ETF | 1.5 | 66 | -51 | 6.6 | -5.8 |
| MILN | Global X Millennial Consumer ETF | 1.5 | 50 | -35 | 2.9 | -9.5 |
| PRN | Invesco DWA Industrials Momentum ETF | 1.5 | 60 | -45 | 6.9 | -5.5 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 1.5 | 68 | -53 | -0.9 | -13.2 |
| IAI | iShares U.S. Broker-Dealers ETF | 1.5 | 39 | -24 | 9.2 | -3.2 |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.5 | 47 | -32 | 9.4 | -3.0 |
| FFTY | Innovator IBD 50 ETF | 1.5 | 80 | -65 | 5.0 | -7.3 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.4 | 60 | -45 | 8.8 | -3.6 |
| GAMR | ETFMG Video Game Tech ETF | 1.4 | 75 | -60 | 7.0 | -5.4 |
| VICE | AdvisorShares Vice ETF | 1.4 | 99 | -84 | 9.4 | -3.0 |
| ARKG | ARK Genomic Revolution ETF | 1.4 | 75 | -60 | -11.2 | -23.5 |
| MGK | Vanguard Mega Cap Growth ETF | 1.4 | 7 | 8 | 5.1 | -7.3 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 1.4 | 60 | -45 | 5.6 | -6.7 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.4 | 7 | 8 | 6.2 | -6.2 |
| GLIF | AGFiQ Global Infrastructure ETF | 1.3 | 45 | -30 | 6.3 | -6.1 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.3 | 30 | -15 | 6.4 | -6.0 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 1.3 | 85 | -70 | 4.3 | -8.0 |
| ARKQ | Ark Autonomous Tech. & Robotics ETF | 1.3 | 75 | -60 | 2.1 | -10.3 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.3 | 85 | -70 | -24.9 | -37.2 |
| SYNB | Putnam BioRevolution ETF | 1.3 | 70 | -55 | 0.0 | -12.4 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 1.3 | 48 | -33 | 6.2 | -6.2 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 1.3 | 28 | -13 | 5.4 | -6.9 |
| XSW | SPDR S&P Software & Services ETF | 1.3 | 35 | -20 | 2.6 | -9.8 |
| PRNT | The 3D Printing ETF | 1.3 | 66 | -51 | -4.0 | -16.4 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.3 | 59 | -44 | 3.9 | -8.4 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 1.2 | 99 | -84 | 6.7 | -5.7 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.2 | 70 | -55 | 5.1 | -7.3 |
| KCAL | Subversive Food Security ETF | 1.2 | 75 | -60 | 7.6 | -4.8 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 1.2 | 39 | -24 | 9.5 | -2.9 |
| ECLN | First Trust EIP Carbon Impact ETF | 1.2 | 95 | -80 | 4.7 | -7.7 |
| YUMY | VanEck Future of Food ETF | 1.2 | 69 | -54 | 4.3 | -8.1 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.2 | 45 | -30 | 5.2 | -7.2 |
| WOOD | iShares Global Timber & Forestry ETF | 1.2 | 40 | -25 | 11.0 | -1.4 |
| CUT | Invesco MSCI Global Timber ETF | 1.2 | 60 | -45 | 9.8 | -2.5 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.2 | 55 | -40 | 4.4 | -8.0 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.1 | 35 | -20 | 7.3 | -5.1 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.1 | 39 | -24 | 14.0 | +1.6 |
| AMID | Argent Mid Cap ETF | 1.1 | 52 | -37 | 9.6 | -2.8 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.1 | 95 | -80 | 5.6 | -6.7 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.1 | 39 | -24 | 14.3 | +1.9 |
| XME | SPDR S&P Metals & Mining ETF | 1.1 | 35 | -20 | 9.2 | -3.1 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.0 | 35 | -20 | 12.4 | +0.0 |
| PFI | Invesco DWA Financial Momentum ETF | 1.0 | 60 | -45 | 7.4 | -5.0 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.0 | 47 | -32 | 5.7 | -6.7 |
| IGF | iShares Global Infrastructure ETF | 1.0 | 40 | -25 | 5.1 | -7.3 |
| GII | SPDR S&P Global Infrastructure ETF | 1.0 | 40 | -25 | 5.1 | -7.3 |
| SMDY | Syntax Stratified MidCap ETF | 1.0 | 35 | -20 | 8.5 | -3.9 |
| FPRO | Fidelity Real Estate Investment ETF | 1.0 | 59 | -44 | 6.1 | -6.3 |
| JRE | Janus Henderson U.S. Real Estate ETF | 1.0 | 65 | -50 | 5.6 | -6.7 |
| SLX | VanEck Steel ETF | 1.0 | 55 | -40 | 28.2 | +15.8 |
| CGV | Conductor Global Equity Value ETF | 1.0 | 128 | -113 | 12.2 | -0.2 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 70 | -55 | 3.3 | -9.1 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.9 | 80 | -65 | 7.4 | -5.0 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 0.9 | 49 | -34 | 6.1 | -6.3 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.9 | 69 | -54 | 5.2 | -7.2 |
| TIME | Clockwise Capital Innovation ETF | 0.9 | 95 | -80 | 3.0 | -9.4 |
| TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.9 | 61 | -46 | 9.6 | -2.8 |
| KROP | Global X AgTech & Food Innovation ETF | 0.9 | 50 | -35 | -1.4 | -13.7 |
| LETB | AdvisorShares Let Bob AI Powered Momentum ETF | 0.9 | 107 | -92 | 6.9 | -5.5 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.9 | 45 | -30 | 3.3 | -9.0 |
| MGMT | Ballast Small/Mid Cap ETF | 0.9 | 110 | -95 | 7.8 | -4.5 |
| SQEW | LeaderShares Equity Skew ETF | 0.8 | 75 | -60 | 6.1 | -6.3 |
| DFAR | Dimensional US Real Estate ETF | 0.8 | 19 | -4 | 7.7 | -4.7 |
| USRT | iShares Core U.S. REIT ETF | 0.8 | 8 | 7 | 7.9 | -4.5 |
| DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | -7 | 7.3 | -5.1 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.8 | 50 | -35 | 7.2 | -5.2 |
| FRI | First Trust S&P REIT Index Fund | 0.8 | 50 | -35 | 7.4 | -5.0 |
| AVRE | Avantis Real Estate ETF | 0.8 | 17 | -2 | 6.7 | -5.6 |
| RWR | SPDR Dow Jones REIT ETF | 0.8 | 25 | -10 | 7.6 | -4.7 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.8 | 11 | 4 | 7.8 | -4.6 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.8 | 49 | -34 | 7.7 | -4.7 |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.8 | 30 | -15 | 7.7 | -4.7 |
| MBCC | Monarch Blue Chips Core ETF | 0.8 | 125 | -110 | 4.0 | -8.4 |
| RIET | Hoya Capital High Dividend Yield ETF | 0.8 | 50 | -35 | 13.4 | +1.0 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.8 | 60 | -45 | 6.4 | -6.0 |
| ICF | iShares Cohen & Steers REIT ETF | 0.8 | 32 | -17 | 7.2 | -5.2 |
| RDOG | ALPS REIT Dividend Dogs ETF | 0.8 | 35 | -20 | 13.6 | +1.2 |
| REET | iShares Global REIT ETF | 0.8 | 14 | 1 | 7.5 | -4.9 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 0 | 7.5 | -4.9 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.8 | 17 | -2 | 7.5 | -4.9 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.8 | 15 | 0 | 7.5 | -4.9 |
| SOLR | SmartETFs Sustainable Energy II Fund | 0.8 | 79 | -64 | 3.8 | -8.6 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | -32 | -0.8 | -13.2 |
| ENRG | SoFi Smart Energy ETF | 0.8 | 59 | -44 | -1.7 | -14.1 |
| JIG | JPMorgan International Growth ETF | 0.8 | 55 | -40 | 5.9 | -6.4 |
| CSD | Invesco S&P Spin-Off ETF | 0.8 | 65 | -50 | 7.1 | -5.2 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.8 | 39 | -24 | -0.3 | -12.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.8 | 31 | -16 | 8.8 | -3.6 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.7 | 25 | -10 | 9.6 | -2.8 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.7 | 58 | -43 | -0.2 | -12.5 |
| PTF | Invesco DWA Technology Momentum ETF | 0.7 | 60 | -45 | 1.6 | -10.8 |
| BTEK | BlackRock Future Tech ETF | 0.7 | 88 | -73 | 0.7 | -11.7 |
| SXQG | 6 Meridian Quality Growth ETF | 0.7 | 100 | -85 | 5.4 | -7.0 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 0.6 | 59 | -44 | 3.9 | -8.5 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 0.6 | 55 | -40 | 6.4 | -6.0 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.6 | 6 | 9 | 9.0 | -3.4 |
| PBS | Invesco Dynamic Media ETF | 0.6 | 63 | -48 | 7.3 | -5.1 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 0.6 | 55 | -40 | 3.4 | -8.9 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.6 | 75 | -60 | 6.5 | -5.9 |
| IDNA | iShares Genomics Immunology & Healthcare ETF | 0.5 | 47 | -32 | -7.6 | -20.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.5 | 4 | 11 | 6.4 | -5.9 |
| IAT | iShares U.S. Regional Banks ETF | 0.5 | 39 | -24 | 14.0 | +1.7 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.5 | 75 | -60 | 2.3 | -10.1 |
| FEMA | Procure Disaster Recovery Strategy ETF | 0.5 | 75 | -60 | 5.7 | -6.7 |
| HYDR | Global X Hydrogen ETF | 0.5 | 50 | -35 | -7.6 | -20.0 |
| BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF | 0.5 | 75 | -60 | 0.9 | -11.5 |
| ACTV | LeaderShares Activist Leaders ETF | 0.5 | 75 | -60 | 12.2 | -0.2 |
| EATV | VegTech Plant-based Innovation & Climate ETF | 0.5 | 75 | -60 | 2.8 | -9.5 |
| RNEW | VanEck Green Infrastructure ETF | 0.5 | 45 | -30 | 1.0 | -11.4 |
| WWJD | Inspire International ESG ETF | 0.5 | 69 | -54 | 8.5 | -3.8 |
| ICLN | iShares Global Clean Energy ETF | 0.5 | 40 | -25 | 3.5 | -8.9 |
| JPRE | JPMorgan Realty Income ETF | 0.5 | 50 | -35 | 7.2 | -5.2 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.5 | 4 | 11 | 5.5 | -6.9 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 0.4 | 96 | -81 | 5.6 | -6.8 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.4 | 47 | -32 | -3.0 | -15.4 |
| JETS | US Global Jets ETF | 0.4 | 60 | -45 | -14.7 | -27.1 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 0.4 | 60 | -45 | 9.1 | -3.2 |
| PAWZ | ProShares Pet Care ETF | 0.4 | 50 | -35 | 4.5 | -7.9 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | -32 | 1.1 | -11.3 |
| VR | Global X Metaverse ETF | 0.4 | 50 | -35 | 6.4 | -6.0 |
| OSCV | Opus Small Cap Value Plus ETF | 0.4 | 79 | -64 | 7.0 | -5.4 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 62 | -47 | 4.5 | -7.9 |
| SMOG | VanEck Low Carbon Energy ETF | 0.4 | 55 | -40 | 3.1 | -9.3 |
| IQSI | IQ Candriam ESG International Equity ETF | 0.4 | 15 | 0 | 7.9 | -4.5 |
| KRE | SPDR S&P Regional Banking ETF | 0.4 | 35 | -20 | 13.8 | +1.5 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -55 | 11.4 | -0.9 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.4 | 45 | -30 | 0.3 | -12.1 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 0.3 | 80 | -65 | 8.5 | -3.8 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | -5 | 8.1 | -4.3 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -55 | 3.4 | -8.9 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.3 | 47 | -32 | 6.5 | -5.9 |
| FDG | American Century Focused Dynamic Growth ETF | 0.3 | 45 | -30 | 3.1 | -9.3 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.3 | 25 | -10 | 7.0 | -5.4 |
| DFSV | Dimensional US Small Cap Value ETF | 0.3 | 31 | -16 | 9.9 | -2.5 |
| CBSE | Changebridge Capital Sustainable Equity ETF | 0.3 | 85 | -70 | 3.0 | -9.3 |
| LZRD | Parabla Innovation ETF | 0.3 | 69 | -54 | -5.2 | -17.6 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.3 | 75 | -60 | 7.6 | -4.8 |
| CLOU | Global X Cloud Computing ETF | 0.3 | 68 | -53 | 2.4 | -10.0 |
| ENTR | Entrepreneur 30 Fund | 0.3 | 49 | -34 | 2.4 | -10.0 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.3 | 68 | -53 | 3.9 | -8.5 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.3 | 41 | -26 | 7.5 | -4.9 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -68 | 10.2 | -2.2 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | -32 | 12.4 | +0.0 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.2 | 20 | -5 | -9.1 | -21.5 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -32 | 4.2 | -8.2 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 75 | -60 | 9.8 | -2.6 |
| VIDI | Vident International Equity Fund | 0.2 | 61 | -46 | 12.5 | +0.1 |
| VBK | Vanguard Small-Cap Growth Index Fund | 0.2 | 7 | 8 | 1.6 | -10.7 |
| EDOC | Global X Telemedicine & Digital Health ETF | 0.2 | 68 | -53 | -6.2 | -18.6 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.2 | 25 | -10 | 7.9 | -4.5 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | -24 | 8.7 | -3.7 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.2 | 124 | -109 | 14.0 | +1.6 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.2 | 35 | -20 | 9.2 | -3.2 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 0.1 | 65 | -50 | 0.8 | -11.6 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 0.1 | 45 | -30 | -6.6 | -19.0 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.1 | 75 | -60 | 4.0 | -8.4 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 9 | 2.1 | -10.2 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.1 | 42 | -27 | 7.5 | -4.9 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 0.1 | 76 | -61 | 5.6 | -6.8 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.1 | 76 | -61 | -58.5 | -70.9 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 0.1 | 49 | -34 | 7.1 | -5.3 |
| CNBS | Amplify Seymour Cannabis ETF | 0.1 | 75 | -60 | -43.8 | -56.1 |
| ERSX | ERShares NextGen Entrepreneurs ETF | 0.1 | 75 | -60 | 6.8 | -5.6 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.1 | 85 | -70 | 4.7 | -7.7 |
| QINT | American Century Quality Diversified International ETF | 0.1 | 39 | -24 | 9.4 | -2.9 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 28 | -13 | 7.4 | -5.0 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -55 | 3.5 | -8.9 |
| XHE | SPDR S&P Health Care Equipment ETF | 0.1 | 35 | -20 | 0.6 | -11.8 |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.1 | 85 | -70 | 9.5 | -2.9 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.1 | 30 | -15 | 9.4 | -3.0 |
| AVDE | Avantis International Equity ETF | 0.1 | 23 | -8 | 9.4 | -3.0 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | -10 | 11.8 | -0.6 |
| BTEC | Principal Healthcare Innovators Index ETF | 0.0 | 42 | -27 | -3.4 | -15.7 |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.0 | 47 | -32 | 12.6 | +0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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
| 2022 | 2023E | 2024E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
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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