iShares MSCI USA Value Factor ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $9,022
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 149
Wgt avg mkt cap (mns) $120,756
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 6.6 %
CISCO SYSTEMS INC 5.6 %
INTEL CORP 4.5 %
GENERAL MOTORS CO 4.0 %
APPLIED MATERIALS INC 2.9 %
AT&T INC 2.9 %
VERIZON COMMUNICATIONS INC 2.8 %
BANK OF AMERICA CORP 2.4 %
QUALCOMM INC 2.2 %
FORD MOTOR CO 2.1 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 1.7 %
NETHERLANDS 0.9 %
BRITAIN 0.4 %
BERMUDA 0.3 %
SINGAPORE 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% 17.3% 12.0% 10.3% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 76%
MSCI EAFE 0.87 58%
MSCI Emg. Mkts. 0.74 47%

Technical Indicators
Recent close $136.59
30d moving avg. $132.12
Annualized volatility 15.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 524
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $28,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1124 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™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VLUE
Ticker Fund
Name		 Overlap1
vs VLUE
(%)		 Expense
ratio
(bp)		 Savings
vs VLUE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VLUE
(%)
COWZ Pacer US Cash Cows 100 ETF 37.7 49 -34 8.4 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 37.5 13 2 9.9 +0.7
DFLV Dimensional US Large Cap Value ETF 37.1 22 -7 7.5 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 36.7 29 -14 6.9 -2.3
ITAN Sparkline Intangible Value ETF 36.5 50 -35 6.5 -2.7
STXV Strive 1000 Value ETF 35.9 18 -3 8.1 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 35.6 6 9 8.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 35.2 59 -44 8.9 -0.3
DIVB iShares Core Dividend ETF 34.0 5 10 8.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.8 60 -45 4.4 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 31.5 15 0 8.8 -0.3
RPV Invesco S&P 500 Pure Value ETF 31.3 35 -20 10.1 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 31.1 50 -35 7.3 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 30.9 15 0 6.8 -2.4
DFUV Dimensional US Marketwide Value ETF 30.4 22 -7 7.3 -1.9
REVS Columbia Research Enhanced Value ETF 30.4 19 -4 7.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 29.7 12 3 7.8 -1.4
PRXV Praxis Impact Large Cap Value ETF 29.2 36 -21 6.6 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 29.1 5 10 8.0 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 28.7 12 3 7.3 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 28.7 59 -44 5.8 -3.3
VOE Vanguard Mid-Cap Value ETF 28.5 7 8 7.8 -1.4
ULVM VictoryShares US Value Momentum ETF 28.5 20 -5 7.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 28.3 25 -10 7.2 -1.9
IMCB iShares Morningstar Mid-Cap ETF 28.3 4 11 6.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.0 65 -50 2.1 -7.1
RWL Invesco S&P 500 Revenue ETF 27.8 39 -24 6.8 -2.4
VTV Vanguard Value ETF 27.8 4 11 6.8 -2.4
VFVA Vanguard U.S. Value Factor ETF 27.7 13 2 10.4 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.5 60 -45 10.0 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 26.6 18 -3 6.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 26.6 39 -24 6.7 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 26.6 29 -14 11.9 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 26.4 25 -10 7.2 -1.9
FVAL Fidelity Value Factor ETF 26.1 15 0 6.7 -2.5
NUDV Nuveen ESG Dividend ETF 25.9 26 -11 7.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.5 9 6 6.2 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 25.3 4 11 6.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 25.1 15 0 6.3 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 25.1 9 6 6.3 -2.9
SSPY Syntax Stratified LargeCap ETF 24.9 30 -15 6.7 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 24.7 12 3 6.5 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 24.7 65 -50 6.4 -2.8
VOOV Vanguard S&P 500 Value ETF 24.6 7 8 6.2 -3.0
IVE iShares S&P 500 Value ETF 24.6 18 -3 6.1 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 24.5 4 11 6.2 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 24.2 67 -52 9.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 23.9 18 -3 6.4 -2.7
ILCV iShares Morningstar Value ETF 23.8 4 11 6.3 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.7 50 -35 8.7 -0.5
FBCV Fidelity Blue Chip Value ETF 23.7 59 -44 7.4 -1.8
PWV Invesco Large Cap Value ETF 23.7 55 -40 7.6 -1.6
MGV Vanguard Mega Cap Value ETF 23.7 7 8 6.5 -2.7
RSP Invesco S&P 500 Equal Weight ETF 23.7 20 -5 6.7 -2.5
VO Vanguard Mid-Cap ETF 23.7 4 11 6.0 -3.2
IWD iShares Russell 1000 Value ETF 23.7 19 -4 6.4 -2.8
VONV Vanguard Russell 1000 Value ETF 23.6 7 8 6.5 -2.7
DIVN Horizon Dividend Income ETF 23.6 70 -55 7.8 -1.4
IUSV iShares Core S&P US Value ETF 23.5 4 11 6.4 -2.8
VFLO VictoryShares Free Cash Flow ETF 23.2 39 -24 9.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 23.2 6 9 7.1 -2.1
IWX iShares Russell Top 200 Value ETF 22.9 20 -5 6.0 -3.1
BLCV iShares Large Cap Value Active ETF 22.9 53 -38 7.3 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 22.8 39 -24 7.4 -1.8
IUS Invesco RAFI Strategic US ETF 22.5 19 -4 6.8 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 22.5 20 -5 5.6 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.5 20 -5 5.3 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 22.4 75 -60 5.6 -3.6
VALQ American Century U.S. Quality Value ETF 22.2 29 -14 7.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 22.1 26 -11 6.4 -2.8
AVLV Avantis U.S. Large Cap Value ETF 22.0 15 0 7.7 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 22.0 35 -20 6.7 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 21.9 45 -30 10.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 21.9 23 -8 7.2 -2.0
JAVA JPMorgan Active Value ETF 21.8 44 -29 6.4 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 21.8 25 -10 6.2 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 21.7 14 1 5.0 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.5 20 -5 6.3 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 21.4 20 -5 10.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 21.4 39 -24 8.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 21.3 49 -34 4.7 -4.4
ROUS Hartford Multifactor US Equity ETF 21.3 19 -4 7.0 -2.2
SDOG ALPS Sector Dividend Dogs ETF 21.3 36 -21 9.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 21.2 25 -10 5.3 -3.9
KNCT Invesco Next Gen Connectivity ETF 21.0 40 -25 4.7 -4.5
HKND Humankind US Stock ETF 20.9 11 4 7.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.8 29 -14 6.4 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 20.8 35 -20 6.1 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.8 40 -25 6.0 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 20.6 59 -44 9.7 +0.5
DVND Touchstone Dividend Select ETF 20.5 67 -52 5.6 -3.6
AFLG First Trust Active Factor Large Cap ETF 20.3 55 -40 6.4 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 20.3 15 0 6.9 -2.3
QVAL Alpha Architect US Quantitative Value ETF 20.2 39 -24 10.0 +0.9
DEUS Xtrackers Russell US Multifactor ETF 20.2 17 -2 7.0 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.1 19 -4 5.5 -3.7
ROE Astoria US Quality Kings ETF 20.0 49 -34 6.9 -2.3
AUSF Global X Adaptive U.S. Factor ETF 20.0 27 -12 8.9 -0.3
VEGN US Vegan Climate ETF 19.9 60 -45 4.6 -4.6
QUVU Hartford Quality Value ETF 19.7 46 -31 7.4 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 8 11.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 19.5 29 -14 5.4 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.5 35 -20 7.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.5 38 -23 7.8 -1.3
IWR iShares Russell Midcap ETF 19.3 19 -4 6.2 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.2 15 0 5.7 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 19.1 20 -5 6.8 -2.4
HLGE Hartford Longevity Economy ETF 19.1 44 -29 6.4 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 19.0 18 -3 6.8 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 18.9 28 -13 6.0 -3.1
USCF Themes US Cash Flow Champions ETF 18.9 29 -14 8.5 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.9 49 -34 6.6 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.9 40 -25 5.5 -3.6
EQIN Columbia US Equity Income ETF 18.9 35 -20 7.0 -2.2
PY Principal Value ETF 18.8 15 0 7.3 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 18.7 35 -20 5.2 -4.0
EPS WisdomTree U.S. LargeCap Fund 18.5 8 7 5.7 -3.4
GSPY Gotham Enhanced 500 ETF 18.5 50 -35 5.3 -3.9
DFVX Dimensional US Large Cap Vector ETF 18.5 22 -7 6.3 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 18.5 20 -5 8.2 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.4 60 -45 5.8 -3.4
JHDV John Hancock U.S. High Dividend ETF 18.4 34 -19 6.8 -2.4
LGCF Themes US Cash Flow Champions ETF 18.3 30 -15 8.3 -0.9
UDI USCF Dividend Income Fund 18.2 65 -50 8.0 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.2 60 -45 5.3 -3.9
EBI Longview Advantage ETF 18.2 35 -20 6.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 -4 6.3 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 -35 5.6 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 18.1 58 -43 7.2 -2.0
RECS Columbia Research Enhanced Core ETF 18.0 15 0 5.8 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.9 18 -3 7.8 -1.3
AVSU Avantis Responsible U.S. Equity ETF 17.9 15 0 5.8 -3.3
SMRI Bushido Capital US Equity ETF 17.8 71 -56 10.0 +0.8
DGRO iShares Core Dividend Growth ETF 17.7 8 7 6.6 -2.6
SPHB Invesco S&P 500 High Beta ETF 17.7 25 -10 4.7 -4.5
DHS WisdomTree U.S. High Dividend Fund 17.7 38 -23 8.1 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 17.7 60 -45 4.4 -4.8
SMH VanEck Semiconductor ETF 17.6 35 -20 3.5 -5.6
SCHD Schwab US Dividend Equity ETF 17.6 6 9 10.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 17.6 28 -13 6.4 -2.8
SOXX iShares Semiconductor ETF 17.6 35 -20 4.0 -5.2
XNTK State Street SPDR NYSE Technology ETF 17.6 35 -20 3.6 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 17.4 39 -24 8.6 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 17.3 50 -35 3.5 -5.7
ACVF American Conservative Values ETF 17.3 75 -60 4.3 -4.9
WLDR Affinity World Leaders Equity ETF 17.2 67 -52 7.6 -1.6
DVY iShares Select Dividend ETF 17.2 38 -23 9.2 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.1 25 -10 12.0 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 -15 10.5 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.0 80 -65 7.0 -2.2
SFGV Sequoia Global Value ETF 16.9 23 -8 8.2 -1.0
AVUS Avantis U.S. Equity ETF 16.8 15 0 5.7 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.8 9 6 5.3 -3.8
DSPY Tema S&P 500 Historical Weight ETF 16.8 18 -3 5.1 -4.0
USMF WisdomTree U.S. Multifactor Fund 16.6 28 -13 7.4 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.6 38 -23 6.4 -2.8
MAGA Point Bridge America First ETF 16.5 72 -57 6.3 -2.9
SOXQ Invesco PHLX Semiconductor ETF 16.5 19 -4 3.8 -5.4
FDVV Fidelity High Dividend ETF 16.0 15 0 7.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 16.0 18 -3 7.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 -5 9.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 -17 5.0 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 15.9 42 -27 6.3 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.7 40 -25 3.1 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.6 9 6 4.8 -4.3
XLK The Technology Select Sector SPDR Fund 15.6 8 7 4.4 -4.7
USXF iShares ESG Advanced MSCI USA ETF 15.3 10 5 4.8 -4.4
PTL Inspire 500 ETF 15.3 9 6 5.4 -3.8
TOPC iShares S&P 500 3% Capped ETF 15.2 15 0 5.1 -4.1
INRO iShares U.S. Industry Rotation Active ETF 15.2 42 -27 4.7 -4.5
FDWM Fidelity Women's Leadership ETF 15.2 59 -44 4.9 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.2 15 0 6.6 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 0 5.4 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.0 10 5 5.3 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 14.9 18 -3 5.3 -3.9
RDVY First Trust Rising Dividend Achievers ETF 14.8 50 -35 6.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 -5 5.1 -4.1
GVLU Gotham 1000 Value ETF 14.7 50 -35 9.5 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 6 5.5 -3.6
APUE ActivePassive U.S. Equity ETF 14.6 45 -30 4.6 -4.6
SNPE Xtrackers S&P 500 ESG ETF 14.5 10 5 5.0 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 14.5 20 -5 7.1 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 14.5 15 0 5.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.5 24 -9 8.2 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.5 15 0 4.9 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.4 29 -14 6.9 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 -42 4.0 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 14.3 20 -5 8.7 -0.4
LST Leuthold Select Industries ETF 14.3 91 -76 5.7 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 14.3 50 -35 5.4 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 14.2 70 -55 4.1 -5.1
DIVY Sound Equity Dividend Income ETF 14.1 45 -30 10.0 +0.8
DCOR Dimensional US Core Equity 1 ETF 14.1 14 1 5.4 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 58 -43 4.5 -4.7
DXUV Dimensional US Vector Equity ETF 13.9 28 -13 6.0 -3.1
IGPT Invesco AI and Next Gen Software ETF 13.9 60 -45 4.4 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 13 5.0 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 17 -2 5.5 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 13.7 75 -60 2.8 -6.4
VOTE TCW Transform 500 ETF 13.7 5 10 4.9 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 13.7 23 -8 6.0 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 -20 4.2 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.6 7 8 4.9 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 4 5.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 15 4.9 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 -50 7.9 -1.3
KRMA Global X Conscious Companies ETF 13.5 43 -28 6.0 -3.2
CHGX AXS Change Finance ESG ETF 13.5 49 -34 5.3 -3.9
NULC Nuveen ESG Large-Cap ETF 13.4 21 -6 5.2 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 -10 6.0 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.4 10 5 5.6 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 -3 5.8 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 13.4 42 -27 4.6 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 -14 4.7 -4.5
IYZ iShares U.S. Telecommunications ETF 13.3 40 -25 6.7 -2.5
ASLV Allspring Special Large Value ETF 13.3 35 -20 6.6 -2.6
TRFK Pacer Data and Digital Revolution ETF 13.2 60 -45 3.3 -5.9
XVV iShares ESG Screened S&P 500 ETF 13.1 8 7 4.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 11 4 4.9 -4.3
LRGF iShares U.S. Equity Factor ETF 13.1 8 7 5.5 -3.7
FNCL Fidelity MSCI Financials Index ETF 13.1 8 7 6.3 -2.9
FLDZ RiverNorth Patriot ETF 13.0 75 -60 6.3 -2.9
VFH Vanguard Financials ETF 13.0 9 6 6.3 -2.9
ESGU iShares ESG Aware MSCI USA ETF 13.0 15 0 4.9 -4.3
XLF The Financial Select Sector SPDR Fund 12.9 8 7 5.8 -3.4
OALC OneAscent Large Cap Core ETF 12.9 86 -71 4.1 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 12.9 18 -3 5.3 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 12.9 60 -45 10.6 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.9 25 -10 4.9 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.8 48 -33 6.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 5 5.0 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.8 68 -53 6.1 -3.0
DFAU Dimensional US Core Equity Market ETF 12.7 12 3 5.0 -4.1
WTV WisdomTree US Value Fund of Benef Interest 12.7 12 3 8.8 -0.4
XSD State Street SPDR S&P Semiconductor ETF 12.7 35 -20 4.0 -5.2
RAUS RACWI US ETF 12.6 15 0 4.9 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.6 7 8 5.1 -4.0
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 12 4.8 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 -5 4.7 -4.5
IVV iShares Core S&P 500 ETF 12.5 3 12 4.9 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 12.5 2 13 4.9 -4.3
SPY SPDR S&P 500 ETF 12.5 9 6 4.9 -4.3
VOO Vanguard S&P 500 ETF 12.5 3 12 4.9 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 12.5 18 -3 4.7 -4.5
GXLC Global X U.S. 500 ETF 12.4 2 13 4.8 -4.4
MAVF Matrix Advisors Value ETF 12.3 75 -60 5.7 -3.5
PBUS Invesco MSCI USA ETF 12.3 4 11 4.9 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.3 30 -15 4.5 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.3 20 -5 4.8 -4.4
STRV Strive 500 ETF 12.3 5 10 4.8 -4.4
DSI iShares MSCI KLD 400 Social ETF 12.3 25 -10 4.9 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 12.2 38 -23 4.6 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.2 9 6 4.8 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.2 56 -41 6.3 -2.9
VV Vanguard Large-Cap ETF 12.1 4 11 4.8 -4.3
CRTC Xtrackers US National Critical Technologies ETF 12.1 35 -20 4.8 -4.4
SCHX Schwab U.S. Large-Cap ETF 12.1 3 12 5.0 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 0 5.0 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 -14 7.5 -1.7
FTXR First Trust Nasdaq Transportation ETF 12.0 60 -45 8.0 -1.2
VONE Vanguard Russell 1000 ETF 12.0 7 8 4.9 -4.2
XPND First Trust Expanded Technology ETF 12.0 65 -50 3.6 -5.6
DGT State Street SPDR Global Dow ETF 12.0 50 -35 6.5 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 7 4.9 -4.2
IWB iShares Russell 1000 ETF 11.9 15 0 4.8 -4.3
PFM Invesco Dividend Achievers ETF 11.9 53 -38 5.3 -3.8
HLAL Wahed FTSE USA Shariah ETF 11.9 50 -35 4.6 -4.6
PEXL Pacer US Export Leaders ETF 11.9 60 -45 4.5 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.9 52 -37 5.8 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.9 58 -43 5.7 -3.5
IYY iShares Dow Jones U.S. ETF 11.9 20 -5 4.8 -4.4
IGM iShares Expanded Tech Sector ETF 11.9 41 -26 3.7 -5.5
CHRI Global X S&P 500 Christian Values ETF 11.9 29 -14 4.6 -4.6
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 6 4.8 -4.4
SFY SoFi Select 500 ETF 11.8 0 15 4.5 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.8 3 12 5.1 -4.1
SCHK Schwab 1000 Index ETF 11.8 5 10 5.0 -4.2
WRND IQ Global Equity R&D Leaders ETF 11.7 18 -3 7.7 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 -15 5.7 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.7 49 -34 9.0 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 -53 3.6 -5.6
SUSA iShares MSCI USA ESG Select ETF 11.7 25 -10 4.7 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 6 4.7 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 3 5.9 -3.2
FXL First Trust Technology AlphaDEX Fund 11.6 61 -46 5.8 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 7 4.0 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.6 30 -15 4.8 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 5 4.9 -4.2
KLMN Invesco MSCI North America Climate ETF 11.4 9 6 5.0 -4.1
VTHR Vanguard Russell 3000 ETF 11.4 7 8 4.8 -4.3
IXG iShares Global Financials ETF 11.4 42 -27 6.4 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 11.4 60 -45 10.3 +1.2
IWV iShares Russell 3000 ETF 11.4 20 -5 4.7 -4.5
FFND Future Fund Active ETF 11.4 100 -85 3.8 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 12 4.8 -4.3
IYF iShares U.S. Financials ETF 11.4 40 -25 5.9 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 -10 5.4 -3.8
SCHB Schwab U.S. Broad Market ETF 11.4 3 12 5.0 -4.2
DFUS Dimensional U.S. Equity ETF 11.3 9 6 4.8 -4.4
FTDS First Trust Dividend Strength ETF 11.3 70 -55 8.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 1 4.9 -4.3
DEW WisdomTree Global High Dividend Fund 11.3 58 -43 8.1 -1.1
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 -14 4.9 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 11.3 35 -20 5.7 -3.4
SYLD Cambria Shareholder Yield ETF 11.3 59 -44 12.5 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 11.2 60 -45 8.6 -0.5
AKAF The Frontier Economic Fund 11.2 20 -5 6.4 -2.8
VTI Vanguard Total Stock Market ETF 11.2 3 12 4.8 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 0 4.7 -4.5
SPXM Azoria 500 Meritocracy ETF 11.2 47 -32 4.6 -4.6
RVRB Reverb ETF 11.1 30 -15 4.6 -4.6
OPTZ Optimize Strategy Index ETF 11.1 50 -35 4.8 -4.4
LRGC AB US Large Cap Strategic Equities ETF 11.1 48 -33 4.6 -4.6
ICAP InfraCap Equity Income Fund ETF 11.1 171 -156 4.3 -4.9
FVD First Trust Value Line Dividend Index Fund 11.0 65 -50 6.3 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 11.0 52 -37 9.8 +0.6
VGT Vanguard Information Technology ETF 11.0 9 6 4.1 -5.1
SPGP Invesco S&P 500 GARP ETF 11.0 34 -19 6.8 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.0 40 -25 6.6 -2.6
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 -10 7.2 -2.0
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 -31 6.2 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.7 36 -21 5.0 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 10.7 59 -44 4.3 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -60 3.5 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.6 9 6 4.9 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 6 5.1 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -60 4.1 -5.1
INCE Franklin Income Equity Focus ETF 10.5 29 -14 5.8 -3.4
PKW Invesco Buyback Achievers ETF 10.4 62 -47 8.0 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -50 6.5 -2.7
WBIY WBI Power Factor High Dividend ETF 10.4 100 -85 13.5 +4.3
NXTG First Trust Indxx NextG ETF 10.4 70 -55 4.9 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.4 75 -60 5.2 -4.0
IYG iShares US Financial Services ETF 10.4 40 -25 5.4 -3.8
QTUM Defiance Quantum ETF 10.4 40 -25 5.1 -4.1
OEI Optimized Equity Income ETF 10.3 75 -60 3.9 -5.3
QDF FlexShares Quality Dividend Index Fund 10.3 37 -22 6.3 -2.9
GINX SGI Enhanced Global Income ETF 10.3 98 -83 7.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -32 6.1 -3.0
VIG Vanguard Dividend Appreciation ETF 10.2 5 10 5.6 -3.6
DURA VanEck Durable High Dividend ETF 10.2 29 -14 7.5 -1.7
CVAR Cultivar ETF 10.2 87 -72 7.4 -1.8
HDV iShares Core High Dividend ETF 10.2 8 7 7.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -46 7.2 -2.0
BLES Inspire Global Hope ETF 10.2 61 -46 6.8 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.1 30 -15 8.2 -1.0
KBWB Invesco KBW Bank ETF 10.1 35 -20 7.3 -1.9
STOX Horizon Core Equity ETF 10.0 70 -55 4.3 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.0 68 -53 6.7 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.0 7 8 7.7 -1.5
SFTY Horizon Managed Risk ETF 10.0 77 -62 4.2 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 -53 4.8 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 9.8 0 15 12.0 +2.9
IWL iShares Russell Top 200 ETF 9.8 15 0 4.5 -4.6
MADE iShares U.S. Manufacturing ETF 9.8 40 -25 4.8 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -34 7.0 -2.2
EQRR ProShares Equities for Rising Rates ETF 9.8 35 -20 7.9 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -60 7.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 -16 6.9 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.7 45 -30 1.6 -7.6
HDUS Hartford Disciplined US Equity ETF 9.7 19 -4 5.8 -3.4
TOK iShares MSCI Kokusai ETF 9.7 26 -11 4.9 -4.2
VHT Vanguard Health Care ETF 9.7 9 6 5.6 -3.6
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 0 5.2 -3.9
TBG TBG Dividend Focus ETF 9.7 59 -44 7.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 3 4.6 -4.6
FCOM Fidelity MSCI Communication Services Index ETF 9.7 8 7 4.7 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -25 5.9 -3.2
IXP iShares Global Comm Services ETF 9.7 42 -27 6.0 -3.2
XLC The Communication Services Select Sector SPDR Fund 9.7 8 7 5.5 -3.7
VOX Vanguard Communication Services ETF 9.7 9 6 4.9 -4.3
AFOS ARS Focused Opportunities Strategy ETF 9.7 45 -30 3.1 -6.1
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 7 5.8 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 -13 5.6 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.6 45 -30 5.9 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.5 60 -45 6.1 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 -35 5.4 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 9.5 20 -5 4.3 -4.9
SIXG Defiance Connective Technologies ETF 9.5 30 -15 4.0 -5.1
JEPI JPMorgan Equity Premium Income ETF 9.5 35 -20 5.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 9.5 52 -37 3.7 -5.5
IYJ iShares U.S. Industrials ETF 9.5 40 -25 4.7 -4.4
IYW iShares U.S. Technology ETF 9.5 40 -25 4.0 -5.2
ARVR First Trust Indxx Metaverse ETF 9.4 70 -55 4.0 -5.1
SDY State Street SPDR S&P Dividend ETF 9.4 35 -20 6.9 -2.3
ACSI American Customer Satisfaction ETF 9.4 65 -50 5.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 -34 5.9 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.4 12 3 4.0 -5.2
IXN iShares Global Tech ETF 9.3 41 -26 3.6 -5.6
XLV The Health Care Select Sector SPDR Fund 9.3 8 7 7.1 -2.1
DUHP Dimensional US High Profitability ETF 9.2 21 -6 6.3 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.2 49 -34 3.7 -5.5
IXJ iShares Global Healthcare ETF 9.2 42 -27 6.7 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 -20 6.1 -3.1
URTH iShares MSCI World ETF 9.2 24 -9 5.0 -4.2
MGC Vanguard Mega Cap ETF 9.2 7 8 4.6 -4.5
PSET Principal Quality ETF 9.1 15 0 5.6 -3.6
GXPT Global X PureCap MSCI Information Technology ETF 9.1 25 -10 4.4 -4.8
FLRG Fidelity U.S. Multifactor ETF 9.1 15 0 7.0 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -25 7.5 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 2 6.0 -3.2
BFOR ALPS Barron's 400 ETF 9.1 65 -50 5.9 -3.3
XTL State Street SPDR S&P Telecom ETF 9.1 35 -20 1.2 -8.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.1 59 -44 5.9 -3.3
FDLO Fidelity Low Volatility Factor ETF 9.0 15 0 5.6 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 -30 2.6 -6.6
DUSA Davis Select U.S. Equity ETF 9.0 61 -46 7.3 -1.9
TTAC FCF US Quality ETF 9.0 59 -44 6.2 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -55 5.1 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 8.9 65 -50 4.1 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 -5 5.4 -3.8
GQQQ Astoria US Quality Growth Kings ETF 8.9 35 -20 4.6 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -45 5.7 -3.5
QQQ Invesco QQQ Trust Series I 8.8 20 -5 4.2 -5.0
PSI Invesco Semiconductors ETF 8.8 57 -42 3.3 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 -25 6.1 -3.1
QQQM Invesco NASDAQ 100 ETF 8.8 15 0 4.3 -4.9
FTXO First Trust Nasdaq Bank ETF 8.8 60 -45 8.1 -1.1
SGLC SGI U.S. Large Cap Core ETF 8.7 85 -70 4.1 -5.1
DIVE Dana Concentrated Dividend ETF 8.7 65 -50 7.7 -1.5
STXD Strive 1000 Dividend Growth ETF 8.7 35 -20 5.0 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 -27 5.3 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.6 49 -34 6.1 -3.0
OEF iShares S&P 100 ETF 8.6 20 -5 4.5 -4.7
SURE AdvisorShares Insiders Advantage ETF 8.5 90 -75 9.6 +0.4
SPHQ Invesco S&P 500 Quality ETF 8.5 15 0 5.6 -3.6
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 -34 6.7 -2.5
SPMO Invesco S&P 500 Momentum ETF 8.5 13 2 4.0 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 0 7.8 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.4 49 -34 4.2 -5.0
IYH iShares U.S. Healthcare ETF 8.4 40 -25 6.3 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 -24 11.6 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 -25 3.8 -5.4
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 -25 3.8 -5.4
BIBL Inspire 100 ETF 8.3 35 -20 5.2 -4.0
GLOF iShares Global Equity Factor ETF 8.3 20 -5 6.7 -2.5
MBOX Freedom Day Dividend ETF 8.3 39 -24 7.8 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -75 3.8 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 0 3.1 -6.1
XT iShares Exponential Technologies ETF 8.2 46 -31 4.9 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 3 6.1 -3.1
ACWI iShares MSCI ACWI ETF 8.1 32 -17 5.4 -3.8
RCGE RockCreek Global Equality ETF 8.1 95 -80 6.5 -2.7
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -47 8.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 6 5.5 -3.7
GXPC Global X PureCap MSCI Communication Services ETF 8.1 25 -10 4.6 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 2 3.0 -6.2
TEXN iShares Texas Equity ETF 8.0 20 -5 6.3 -2.9
DAK Dakota Active Equity ETF 8.0 43 -28 4.5 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -46 6.9 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.9 61 -46 2.1 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 5 5.6 -3.6
FXO First Trust Financials AlphaDEX Fund 7.9 62 -47 8.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 45 -30 4.5 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 -25 5.2 -4.0
VIS Vanguard Industrials ETF 7.8 9 6 4.5 -4.6
FIDU Fidelity MSCI Industrial Index ETF 7.7 8 7 4.5 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 7.7 20 -5 3.7 -5.4
XLI The Industrial Select Sector SPDR Fund 7.7 8 7 4.4 -4.7
CZAR Themes Natural Monopoly ETF 7.7 35 -20 5.6 -3.5
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -37 7.2 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -39 7.2 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 7.6 60 -45 4.9 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 3 4.9 -4.3
DFNL Davis Select Financial ETF 7.6 63 -48 7.1 -2.0
DIV Global X SuperDividend US ETF 7.5 45 -30 11.3 +2.2
SGRT SMART Earnings Growth 30 ETF 7.5 59 -44 2.3 -6.9
USRD Themes US R&D Champions ETF 7.5 29 -14 4.8 -4.4
BUZZ VanEck Social Sentiment ETF 7.5 75 -60 -0.8 -10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 9 4.3 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 -22 6.3 -2.9
LCF Touchstone US Large Cap Focused ETF 7.4 69 -54 4.3 -4.9
SAMM Strategas Macro Momentum ETF 7.4 66 -51 2.3 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -45 5.0 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 -40 4.9 -4.3
FPAG FPA Global Equity ETF 7.3 49 -34 5.6 -3.5
ECML Euclidean Fundamental Value ETF 7.3 95 -80 10.1 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -45 4.9 -4.3
VT Vanguard Total World Stock ETF 7.2 6 9 5.8 -3.4
LVOL American Century Low Volatility ETF 7.2 29 -14 5.1 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 -7 5.8 -3.4
XLY The Consumer Discretionary Select Sector SPDR Fund 7.1 8 7 4.9 -4.3
FCPI Fidelity Stocks for Inflation ETF 7.0 15 0 8.0 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -40 10.3 +1.2
FMKT The Free Markets ETF 7.0 76 -61 4.2 -5.0
BLCR iShares Large Cap Core Active ETF 7.0 36 -21 3.7 -5.5
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -40 4.2 -5.0
KNO AXS Knowledge Leaders ETF 6.9 78 -63 5.6 -3.6
JGLO JPMorgan Global Select Equity ETF 6.9 33 -18 5.1 -4.1
GQI Natixis Gateway Quality Income ETF 6.8 34 -19 5.1 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -91 11.7 +2.5
DARP Grizzle Growth ETF 6.8 75 -60 2.8 -6.3
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 -10 5.7 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 -10 5.7 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -50 4.8 -4.4
FLV American Century Focused Large Cap Value ETF 6.8 42 -27 6.8 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.8 21 -6 3.8 -5.4
LOWV AB US Low Volatility Equity ETF 6.7 48 -33 5.5 -3.7
TAX Cambria Tax Aware ETF 6.7 49 -34 6.0 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 -45 4.0 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -28 4.4 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.7 60 -45 4.3 -4.9
QLTY GMO U.S. Quality ETF 6.6 50 -35 4.6 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -44 2.0 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.6 50 -35 4.0 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 0 4.5 -4.6
WFH Direxion Work From Home ETF 6.6 45 -30 4.0 -5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 -45 4.3 -4.9
FDN First Trust Dow Jones Internet Index Fund 6.6 52 -37 3.0 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 6.6 75 -60 2.8 -6.4
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 2 6.1 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 6.6 55 -40 5.5 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -37 6.2 -3.0
METV Roundhill Ball Metaverse ETF 6.5 59 -44 9.4 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 -5 4.3 -4.9
QQLV Invesco QQQ Low Volatility ETF 6.4 25 -10 4.7 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -25 6.0 -3.2
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -64 4.0 -5.2
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -74 4.8 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 6.4 85 -70 3.1 -6.1
KBE State Street SPDR S&P Bank ETF 6.4 35 -20 9.3 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -45 3.2 -6.0
CLNR IQ Cleaner Transport ETF 6.3 45 -30 5.2 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 -12 7.3 -1.9
BKWO BNY Mellon Women's Opportunities ETF 6.3 50 -35 3.9 -5.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 -30 4.1 -5.0
DFNV Donoghue Forlines Innovation ETF 6.3 69 -54 4.6 -4.6
CHAT Roundhill Generative AI & Technology ETF 6.2 75 -60 8.1 -1.1
GSIB Themes Global Systemically Important Banks ETF 6.2 35 -20 8.8 -0.4
EXI iShares Global Industrials ETF 6.2 42 -27 4.3 -4.8
SFYF SoFi Social 50 ETF 6.2 29 -14 1.0 -8.2
SKYY First Trust Cloud Computing ETF 6.2 60 -45 3.0 -6.1
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -35 5.3 -3.9
CGGR Capital Group Growth ETF 6.0 39 -24 3.4 -5.7
IETC iShares U.S. Tech Independence Focused ETF 6.0 18 -3 3.6 -5.6
FMET Fidelity Metaverse ETF 5.9 39 -24 4.8 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -50 5.0 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -70 4.6 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 7 4.4 -4.8
FQAL Fidelity Quality Factor ETF 5.8 15 0 5.9 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 -5 3.1 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -45 4.9 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -24 1.6 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 -14 4.7 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -110 6.8 -2.4
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -65 11.5 +2.3
WCEO Hypatia Women CEO ETF 5.6 85 -70 3.2 -6.0
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -32 5.3 -3.9
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -80 4.0 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -65 4.3 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -50 1.9 -7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 -26 5.8 -3.4
ABFL Abacus FCF Leaders ETF 5.4 59 -44 5.0 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -45 5.9 -3.3
VERS ProShares Metaverse ETF 5.4 58 -43 0.2 -9.0
LIVR Intelligent Livermore ETF 5.3 69 -54 3.6 -5.5
HAP VanEck Natural Resources ETF 5.3 50 -35 8.7 -0.5
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 -20 7.4 -1.8
VCR Vanguard Consumer Discretionary ETF 5.3 9 6 4.6 -4.5
SNSR Global X Internet of Things ETF 5.2 68 -53 4.8 -4.4
DIVL Madison Dividend Value ETF 5.2 65 -50 5.4 -3.7
XLG Invesco S&P 500 Top 50 ETF 5.2 20 -5 4.2 -5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.2 25 -10 3.9 -5.3
QGRO American Century U.S. Quality Growth ETF 5.1 29 -14 3.8 -5.3
YALL God Bless America ETF 5.1 65 -50 4.7 -4.5
TXS Texas Capital Texas Equity Index ETF 5.1 49 -34 6.1 -3.0
PJP Invesco Pharmaceuticals ETF 5.1 57 -42 7.7 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -45 8.2 -1.0
HOMZ Hoya Capital Housing ETF 5.1 30 -15 9.7 +0.6
DWLD Davis Select Worldwide ETF 5.1 63 -48 7.1 -2.1
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -20 7.9 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -35 5.9 -3.3
WDNA WisdomTree BioRevolution Fund 5.1 45 -30 -1.9 -11.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.1 18 -3 4.8 -4.3
VBR Vanguard Small Cap Value ETF 5.0 7 8 8.9 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -55 12.5 +3.3
RXI iShares Global Consumer Discretionary ETF 5.0 41 -26 8.3 -0.9
MEDX Horizon Kinetics Medical ETF 4.9 85 -70 1.4 -7.8
SRHQ SRH U.S. Quality ETF 4.9 35 -20 7.3 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -34 4.9 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -65 6.4 -2.7
ABEQ Absolute Select Value ETF 4.9 85 -70 4.7 -4.5
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 -25 6.6 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 -20 1.1 -8.1
VAMO Cambria Value & Momentum ETF 4.9 61 -46 6.1 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -34 4.3 -4.9
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -57 7.4 -1.8
CGUS Capital Group Core Equity ETF 4.8 33 -18 4.4 -4.8
ABIG Argent Large Cap ETF 4.7 49 -34 5.3 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -64 5.7 -3.5
FEGE First Eagle Global Equity ETF 4.7 79 -64 6.4 -2.7
TINT ProShares Smart Materials ETF 4.7 58 -43 5.9 -3.3
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -50 3.9 -5.3
PPH VanEck Pharmaceutical ETF 4.6 36 -21 7.9 -1.3
YOKE Yoke Core ETF 4.6 42 -27 5.0 -4.2
STRN SMART Trend 25 ETF 4.6 59 -44 3.4 -5.8
IYK iShares U.S. Consumer Staples ETF 4.6 40 -25 6.8 -2.4
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 11 6.9 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -60 2.8 -6.3
VB Vanguard Small-Cap ETF 4.5 5 10 6.0 -3.2
HGRO Hedgeye Quality Growth ETF 4.5 70 -55 3.6 -5.6
IOO iShares Global 100 ETF 4.5 41 -26 4.6 -4.6
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -54 5.4 -3.8
OCEN IQ Clean Oceans ETF 4.4 45 -30 5.3 -3.8
FTCS First Trust Capital Strength ETF 4.4 55 -40 5.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -25 10.3 +1.2
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 -20 3.4 -5.7
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 -25 5.9 -3.2
WISE Themes Generative Artificial Intelligence ETF 4.3 35 -20 -0.4 -9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -49 1.2 -8.0
FDMO Fidelity Momentum Factor ETF 4.3 15 0 3.6 -5.5
SWP SWP Growth & Income ETF 4.2 99 -84 4.2 -5.0
CGDG Capital Group Dividend Growers ETF 4.2 47 -32 6.0 -3.2
HART IQ Healthy Hearts ETF 4.2 45 -30 6.1 -3.1
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 -1 5.4 -3.7
FDCF Fidelity Disruptive Communications ETF 4.1 50 -35 3.9 -5.3
IFRA iShares U.S. Infrastructure ETF 4.1 30 -15 6.5 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 -30 0.9 -8.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 7 6.2 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 -25 7.4 -1.7
XLP The Consumer Staples Select Sector SPDR Fund 4.1 8 7 6.4 -2.8
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -33 4.5 -4.7
VDC Vanguard Consumer Staples ETF 4.1 9 6 6.2 -3.0
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -61 4.8 -4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 5 4.2 -5.0
GXPS Global X PureCap MSCI Consumer Staples ETF 4.0 25 -10 5.5 -3.7
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 -30 5.2 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 0 8.2 -0.9
YNOT Horizon Digital Frontier ETF 4.0 75 -60 3.2 -6.0
RUNN Running Oak Efficient Growth ETF 4.0 58 -43 5.2 -4.0
USMC Principal U.S. Mega-Cap ETF 3.9 12 3 4.5 -4.6
WDIV SPDR S&P Global Dividend ETF 3.9 40 -25 8.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -31 9.5 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -30 1.6 -7.5
DGLO First Trust RBA Deglobalization ETF 3.8 70 -55 6.8 -2.4
PRAY FIS Christian Stock Fund 3.8 69 -54 5.2 -4.0
GEW Cambria Global EW ETF 3.8 29 -14 5.9 -3.3
CGDV Capital Group Dividend Value ETF 3.8 33 -18 4.6 -4.6
IHF iShares U.S. Healthcare Providers ETF 3.8 40 -25 8.2 -0.9
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 -20 3.9 -5.2
IYT iShares US Transportation ETF 3.7 40 -25 5.2 -3.9
XTN State Street SPDR S&P Transportation ETF 3.7 35 -20 4.0 -5.1
FFTY Innovator IBD 50 ETF 3.7 80 -65 -1.9 -11.1
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -60 4.9 -4.2
IEDI iShares U.S. Consumer Focused ETF 3.7 18 -3 5.8 -3.4
ISHP First Trust Nasdaq Retail ETF 3.7 60 -45 5.7 -3.5
IGE iShares North American Natural Resources ETF 3.7 41 -26 7.5 -1.6
KXI iShares Global Consumer Staples ETF 3.7 41 -26 5.8 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -44 10.3 +1.2
BUL Pacer US Cash Cows Growth ETF 3.6 60 -45 5.0 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -37 8.8 -0.4
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -47 2.0 -7.2
IVRA Invesco Real Assets ESG ETF 3.6 59 -44 6.5 -2.7
CBSE Clough Select Equity ETF 3.5 85 -70 1.2 -8.0
FXN First Trust Energy AlphaDEX Fund 3.5 62 -47 15.3 +6.2
IYE iShares U.S. Energy ETF 3.5 40 -25 9.3 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 -44 7.0 -2.1
TMAT Main Thematic Innovation ETF 3.5 164 -149 -1.5 -10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 11 5.9 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -20 6.3 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -48 9.0 -0.2
XSW State Street SPDR S&P Software & Services ETF 3.4 35 -20 2.9 -6.3
SHPP Pacer Industrials and Logistics ETF 3.4 60 -45 8.3 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -43 -0.4 -9.6
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -44 2.9 -6.3
FDTX Fidelity Disruptive Technology ETF 3.4 50 -35 2.7 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -35 4.1 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -84 3.8 -5.4
AVUQ Avantis U.S. Quality ETF 3.3 15 0 4.4 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 3 4.7 -4.5
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -30 4.8 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -24 8.6 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -45 4.9 -4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -70 -1.2 -10.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -65 6.2 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -50 8.2 -1.0
AGNG Global X Aging Population ETF 3.2 50 -35 4.6 -4.6
GKAT Scharf Global Opportunity ETF 3.2 57 -42 6.3 -2.8
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -24 1.1 -8.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -60 3.0 -6.1
RTH VanEck Retail ETF 3.2 35 -20 5.7 -3.5
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -43 10.0 +0.9
TOLL Tema Durable Quality ETF 3.2 75 -60 5.1 -4.1
AIEQ AI Powered Equity ETF 3.2 75 -60 4.7 -4.4
STXG Strive 1000 Growth ETF 3.1 18 -3 3.9 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -30 3.2 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 -13 4.3 -4.8
TCAI Tortoise AI Infrastructure ETF 3.0 65 -50 2.5 -6.7
STXM Strive Mid-Cap ETF 3.0 18 -3 6.4 -2.8
PBJ Invesco Food & Beverage ETF 3.0 57 -42 8.5 -0.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 -32 4.4 -4.8
KONG Formidable Fortress ETF 3.0 89 -74 5.8 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 5 4.2 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -43 4.4 -4.8
IAT iShares U.S. Regional Banks ETF 2.9 40 -25 8.9 -0.2
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -80 8.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -8 3.3 -5.8
TINY ProShares Nanotechnology ETF 2.9 58 -43 3.6 -5.5
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -45 0.4 -8.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 -50 5.1 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -45 7.0 -2.2
CANC Tema Oncology ETF 2.9 75 -60 -2.4 -11.5
HRTS Tema Heart & Health ETF 2.9 75 -60 2.3 -6.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -70 5.2 -4.0
ITB iShares U.S. Home Construction ETF 2.8 40 -25 12.3 +3.1
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 -20 11.6 +2.4
FENY Fidelity MSCI Energy Index ETF 2.8 8 7 9.5 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -25 11.5 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -45 12.7 +3.6
GXPE Global X PureCap MSCI Energy ETF 2.8 25 -10 9.1 -0.1
IXC iShares Global Energy ETF 2.8 44 -29 10.5 +1.3
XLE The Energy Select Sector SPDR Fund 2.8 8 7 9.4 +0.2
VDE Vanguard Energy ETF 2.8 9 6 9.4 +0.2
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -45 5.1 -4.1
AGIQ Sofi Agentic AI ETF 2.8 69 -54 1.8 -7.4
BMED Future Health ETF 2.8 85 -70 0.3 -8.9
IBOT Vaneck Robotics ETF 2.8 47 -32 4.0 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -45 7.0 -2.2
TMFX Motley Fool Next Index ETF 2.7 50 -35 3.1 -6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -30 1.6 -7.6
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -60 2.4 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -23 9.1 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 2.7 75 -60 3.0 -6.1
VOT Vanguard Mid-Cap Growth ETF 2.7 7 8 3.5 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -45 4.2 -5.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -30 5.4 -3.8
IQRA IQ CBRE Real Assets ETF 2.6 65 -50 5.8 -3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -20 15.4 +6.2
DRLL Strive U.S. Energy ETF 2.6 41 -26 10.8 +1.6
NETZ TCW Transform Systems ETF 2.6 75 -60 2.6 -6.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 -35 3.7 -5.4
PNQI Invesco NASDAQ Internet ETF 2.6 60 -45 3.7 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -50 -1.3 -10.5
RGEF Rockefeller Global Equity ETF 2.5 55 -40 4.6 -4.6
TRFM AAM Transformers ETF 2.5 49 -34 1.3 -7.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -45 8.2 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 0 4.7 -4.5
VXF Vanguard Extended Market ETF 2.5 5 10 4.4 -4.8
HWAY Themes US Infrastructure ETF 2.5 29 -14 6.1 -3.1
GURU Global X Guru Index ETF 2.5 75 -60 2.8 -6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 0 4.1 -5.1
GPT Intelligent Alpha Atlas ETF 2.4 69 -54 5.8 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -41 10.7 +1.6
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 -45 3.1 -6.1
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 11 4.2 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -25 14.2 +5.0
VOOG Vanguard S&P 500 Growth ETF 2.4 7 8 4.2 -5.0
TMFC Motley Fool 100 Index ETF 2.4 50 -35 3.5 -5.7
PRNT 3D Printing ETF 2.4 66 -51 1.8 -7.4
MILN Global X Millennial Consumer ETF 2.4 50 -35 4.2 -5.0
IVW iShares S&P 500 Growth ETF 2.3 18 -3 4.0 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 11 4.1 -5.1
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -32 5.2 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -45 7.1 -2.1
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 -20 7.0 -2.2
ZIG Acquirers Fund 2.2 84 -69 20.2 +11.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -45 8.1 -1.0
FTWO Strive FAANG 2.0 ETF 2.2 49 -34 4.3 -4.9
ILCG iShares Morningstar Growth ETF 2.2 4 11 3.8 -5.4
PWB Invesco Large Cap Growth ETF 2.2 56 -41 2.7 -6.5
PXE Invesco Energy Exploration & Production ETF 2.2 60 -45 17.2 +8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -63 9.2 +0.0
SMHX VanEck Fabless Semiconductor ETF 2.2 35 -20 3.3 -5.9
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -60 1.1 -8.0
KIE State Street SPDR S&P Insurance ETF 2.2 35 -20 6.9 -2.3
SMMD iShares Russell 2500 ETF 2.2 15 0 6.7 -2.5
FCLD Fidelity Cloud Computing ETF 2.1 39 -24 3.5 -5.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 7 5.4 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -25 5.6 -3.5
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -49 5.8 -3.3
IDU iShares U.S. Utilities ETF 2.1 40 -25 4.8 -4.3
JXI iShares Global Utilities ETF 2.1 43 -28 5.8 -3.4
XLU The Utilities Select Sector SPDR Fund 2.1 8 7 5.2 -4.0
VPU Vanguard Utilities ETF 2.1 9 6 5.4 -3.8
VRAI Virtus Real Asset Income ETF 2.1 55 -40 10.4 +1.3
JPEF JPMorgan Equity Focus ETF 2.1 50 -35 4.5 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -30 1.7 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -93 4.7 -4.5
FCG First Trust Natural Gas ETF 2.0 60 -45 19.5 +10.3
LNGX Global X U.S. Natural Gas ETF 2.0 45 -30 13.7 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -60 1.2 -8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -37 6.4 -2.8
IAK iShares U.S. Insurance ETF 2.0 40 -25 7.2 -2.0
UFO Procure Space ETF 2.0 75 -60 0.2 -9.0
PAWZ ProShares Pet Care ETF 2.0 50 -35 3.9 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -55 10.7 +1.5
JGRO JPMorgan Active Growth ETF 2.0 44 -29 3.6 -5.6
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -34 5.8 -3.4
FDHT Fidelity Digital Health ETF 2.0 39 -24 1.5 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -53 6.6 -2.6
AOTG AOT Growth and Innovation ETF 1.9 75 -60 2.0 -7.2
DEMZ Democratic Large Cap Core ETF 1.9 45 -30 4.5 -4.6
FTGS First Trust Growth Strength ETF 1.9 60 -45 4.5 -4.6
KAT Scharf ETF 1.9 87 -72 5.3 -3.9
BEEX BeeHive ETF 1.9 84 -69 4.3 -4.9
XRT State Street SPDR S&P Retail ETF 1.9 35 -20 7.9 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 0 6.0 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -28 6.1 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -24 -1.3 -10.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -95 7.1 -2.0
MBCC Monarch Blue Chips Core ETF 1.9 125 -110 4.5 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -45 6.9 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -60 0.6 -8.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -65 4.9 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -80 3.1 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 11 3.8 -5.3
CLOD Themes Cloud Computing ETF 1.8 35 -20 3.6 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -40 5.9 -3.3
AVRE Avantis Real Estate ETF 1.8 17 -2 7.6 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 8.2 -0.9
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 7 8.0 -1.2
DFAR Dimensional US Real Estate ETF 1.8 19 -4 8.7 -0.5
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 8.1 -1.1
FRI First Trust S&P REIT Index Fund 1.8 50 -35 7.9 -1.3
SCHH Schwab U.S. REIT ETF 1.8 7 8 8.6 -0.6
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -15 7.5 -1.7
IYR iShares U.S. Real Estate ETF 1.8 40 -25 7.9 -1.3
REET iShares Global REIT ETF 1.8 14 1 7.8 -1.3
USRT iShares Core U.S. REIT ETF 1.8 8 7 8.4 -0.8
VNQ Vanguard Real Estate ETF 1.8 13 2 7.8 -1.4
TRUT VanEck Technology TruSector ETF 1.8 13 2 5.0 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -20 1.2 -7.9
FPWR First Trust EIP Power Solutions ETF 1.8 96 -81 5.2 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -44 5.2 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -60 2.7 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -32 -2.6 -11.8
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -54 7.1 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -64 5.1 -4.1
SFYX SoFi Next 500 ETF 1.7 0 15 5.8 -3.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 7 6.3 -2.8
MXI iShares Global Materials ETF 1.7 41 -26 7.1 -2.1
XLB The Materials Select Sector SPDR Fund 1.7 8 7 6.3 -2.8
VAW Vanguard Materials ETF 1.7 9 6 6.4 -2.8
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -55 6.5 -2.6
TOGA Tremblant Global ETF 1.7 69 -54 1.6 -7.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -44 4.3 -4.9
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -26 3.3 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -45 6.6 -2.6
MOO VanEck Agribusiness ETF 1.6 53 -38 10.5 +1.3
IQM Franklin Intelligent Machines ETF 1.6 50 -35 2.1 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -53 1.9 -7.3
PPA Invesco Aerospace & Defense ETF 1.6 58 -43 2.3 -6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -40 4.5 -4.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 10 7.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 -9 7.0 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 12 7.2 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 8 7.2 -2.0
JETS U.S. Global Jets ETF 1.6 60 -45 2.6 -6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 -60 3.1 -6.1
ZAP Global X U.S. Electrification ETF 1.6 50 -35 4.1 -5.1
GGRW Gabelli Growth Innovators ETF 1.6 90 -75 2.5 -6.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -25 7.9 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -31 5.8 -3.4
POW VistaShares Electrification Supercycle ETF 1.6 75 -60 3.6 -5.6
FDFF Fidelity Disruptive Finance ETF 1.6 50 -35 4.6 -4.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 -23 8.6 -0.6
PINK Simplify Health Care ETF 1.6 50 -35 0.8 -8.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 -45 8.9 -0.2
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -46 9.3 +0.1
IYM iShares U.S. Basic Materials ETF 1.5 40 -25 6.0 -3.2
IBUY Amplify Online Retail ETF 1.5 65 -50 1.7 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 0 7.2 -1.9
DTAN Sparkline International Intangible Value ETF 1.5 55 -40 8.0 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -35 7.1 -2.1
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 -10 7.8 -1.4
PPTY US Diversified Real Estate ETF 1.5 53 -38 8.6 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -32 3.5 -5.7
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 -20 9.4 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -25 8.6 -0.6
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 8.7 -0.5
XLRE Real Estate Select Sector SPDR Fund 1.5 8 7 8.2 -1.0
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -21 3.7 -5.5
BEDZ AdvisorShares Hotel ETF 1.4 100 -85 6.7 -2.4
IGF iShares Global Infrastructure ETF 1.4 41 -26 4.7 -4.4
GII SPDR S&P Global Infrastructure ETF 1.4 40 -25 4.7 -4.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -60 2.7 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -55 2.7 -6.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 -13 9.9 +0.7
FSCS First Trust SMID Capital Strength ETF 1.4 60 -45 7.2 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -30 8.2 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -50 5.4 -3.8
DESK VanEck Office and Commercial REIT ETF 1.3 50 -35 16.1 +6.9
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -43 1.0 -8.2
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 1.9 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -70 6.8 -2.4
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -80 6.2 -3.0
NATO Themes Transatlantic Defense ETF 1.2 35 -20 2.2 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -43 -1.9 -11.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 3 7.1 -2.1
TTAI FCF International Quality ETF 1.2 59 -44 7.4 -1.8
PCGG Polen Capital Global Growth ETF 1.2 85 -70 4.3 -4.9
BEEZ Honeytree U.S. Equity ETF 1.2 64 -49 3.9 -5.2
ABLG Abacus FCF International Leaders ETF 1.2 59 -44 6.5 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 1.7 -7.5
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 -20 6.6 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 0 5.9 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 1.9 -7.3
FBOT Fidelity Disruptive Automation ETF 1.2 50 -35 3.4 -5.8
VUG Vanguard Growth ETF 1.2 4 11 4.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 1.1 7 8 4.5 -4.6
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -35 -3.1 -12.3
IWF iShares Russell 1000 Growth ETF 1.1 19 -4 4.2 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -24 9.4 +0.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -24 9.2 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -24 4.1 -5.1
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -54 1.3 -7.9
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -20 8.3 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -41 2.9 -6.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -45 5.1 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 -10 7.6 -1.6
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 8.1 -1.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 8 1.7 -7.4
NETL NETLease Corporate Real Estate ETF 1.0 60 -45 8.4 -0.8
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -35 17.5 +8.3
XLSR State Street US Sector Rotation ETF 1.0 70 -55 5.0 -4.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -25 1.8 -7.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -20 1.9 -7.3
CLOU Global X Cloud Computing ETF 1.0 68 -53 2.8 -6.3
ARKW ARK Next Generation Internet ETF 1.0 87 -72 0.8 -8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -34 5.2 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 6.4 -2.8
OAIM OneAscent International Equity ETF 0.9 95 -80 5.2 -3.9
ITOL Tema International Durable Quality ETF 0.9 60 -45 5.6 -3.5
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -39 11.0 +1.8
ASCE Allspring SMID Core ETF 0.9 38 -23 9.1 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -60 7.2 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -70 1.2 -8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -45 -1.2 -10.3
SHLD Global X Defense Tech ETF 0.9 50 -35 3.2 -6.0
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -54 1.5 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 0 6.9 -2.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 -30 2.1 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 7.0 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -60 0.2 -9.0
ALRG Allspring LT Large Core ETF 0.9 28 -13 4.5 -4.7
ACTV LeaderShares Activist Leaders ETF 0.9 75 -60 5.5 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -35 4.3 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -45 1.3 -7.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -19 4.3 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 -3 8.6 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 0 8.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 5 8.6 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 8 5.7 -3.4
FSGS First Trust SMID Growth Strength ETF 0.8 60 -45 5.2 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -2 5.7 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 0 5.8 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 5 5.9 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -32 7.7 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 5.5 -3.7
FINX Global X FinTech ETF 0.8 68 -53 3.0 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -45 5.2 -4.0
RITA ETFB Green SRI REITs ETF 0.8 50 -35 6.0 -3.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 -5 4.3 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -50 5.0 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 -11 3.5 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -50 2.6 -6.6
XDAT Franklin Exponential Data ETF 0.8 50 -35 2.4 -6.7
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -45 7.1 -2.1
SRET Global X SuperDividend REIT ETF 0.8 59 -44 12.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -10 7.7 -1.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -20 10.9 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -20 5.3 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -4 0.1 -9.1
PBE Invesco Biotechnology & Genome ETF 0.7 58 -43 2.1 -7.1
FRNW Fidelity Clean Energy ETF 0.7 39 -24 2.3 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 4.1 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -47 3.3 -5.9
PBD Invesco Global Clean Energy ETF 0.7 75 -60 0.8 -8.4
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -51 -3.0 -12.2
TAN Invesco Solar ETF 0.7 67 -52 5.7 -3.5
ACES ALPS Clean Energy ETF 0.7 55 -40 -2.5 -11.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -46 1.5 -7.6
CTEC Global X CleanTech ETF 0.7 50 -35 0.8 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -32 3.5 -5.7
ICLN iShares Global Clean Energy ETF 0.7 41 -26 3.2 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -55 1.0 -8.1
RVER Trenchless Fund ETF 0.7 65 -50 3.1 -6.0
SGDM Sprott Gold Miners ETF 0.7 50 -35 2.7 -6.5
GDX VanEck Gold Miners ETF 0.7 51 -36 3.3 -5.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -32 7.2 -2.0
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 3.7 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -24 4.4 -4.8
AGMI Themes Silver Miners ETF 0.7 35 -20 3.9 -5.2
FEOE First Eagle Overseas Equity ETF 0.7 79 -64 6.7 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.6 -6.6
EBIZ Global X E-Commerce ETF 0.7 50 -35 4.1 -5.1
AWAY ETFMG Travel Tech ETF 0.7 76 -61 -0.1 -9.3
DUNK Dana Unconstrained Equity ETF 0.7 75 -60 2.4 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 -9 7.4 -1.7
HELX Franklin Genomic Advancements ETF 0.7 50 -35 -0.4 -9.5
BLDG Cambria Global Real Estate ETF 0.7 60 -45 11.7 +2.6
CAML Congress Large Cap Growth ETF 0.7 66 -51 3.4 -5.8
GDFN Tema International Defense Innov ETF 0.6 75 -60 3.1 -6.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -46 0.9 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 0 8.0 -1.2
CGV Conductor Global Equity Value ETF 0.6 130 -115 7.9 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -45 5.5 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.4 -4.8
AIRL Themes Airlines ETF 0.6 35 -20 2.3 -6.9
AMZA InfraCap MLP ETF 0.6 164 -149 8.3 -0.8
CRAK VanEck Oil Refiners ETF 0.6 61 -46 12.1 +2.9
NIXT Research Affiliates Deletions ETF 0.6 9 6 8.0 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 -20 3.2 -6.0
UTES Virtus Reaves Utilities ETF 0.6 49 -34 4.1 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 5.9 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -46 1.7 -7.4
URAN Themes Uranium & Nuclear ETF 0.6 35 -20 1.4 -7.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 -16 10.3 +1.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 -40 2.7 -6.5
FFOX FundX Future Fund Opportunities ETF 0.5 100 -85 3.4 -5.7
WWJD Inspire International ETF 0.5 80 -65 7.1 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 5.8 -3.3
JPRE JPMorgan Realty Income ETF 0.5 50 -35 8.5 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -24 9.2 +0.0
IQSI IQ Candriam International Equity ETF 0.5 15 0 6.2 -2.9
SLX VanEck Steel ETF 0.5 56 -41 13.2 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -24 10.4 +1.2
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -64 -1.8 -11.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -41 2.0 -7.1
BBH VanEck Biotech ETF 0.5 35 -20 4.9 -4.3
IBB iShares Biotechnology ETF 0.5 45 -30 -0.3 -9.4
XBI State Street SPDR S&P Biotech ETF 0.5 35 -20 -2.1 -11.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -32 3.2 -5.9
VIDI Vident International Equity Strategy ETF 0.5 61 -46 10.4 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -369 13.9 +4.7
DAT ProShares Big Data Refiners ETF 0.5 58 -43 2.6 -6.5
WCLD WisdomTree Cloud Computing Fund 0.5 45 -30 1.7 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -45 4.8 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -55 4.7 -4.4
IHI iShares U.S. Medical Devices ETF 0.5 40 -25 4.1 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -10 7.4 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -65 7.5 -1.6
BUG Global X Cybersecurity ETF 0.5 51 -36 3.0 -6.2
APIE ActivePassive International Equity ETF 0.4 45 -30 7.0 -2.1
CDIG City Different Investments Global Equity ETF 0.4 75 -60 0.6 -8.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 -30 2.1 -7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -20 12.9 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 5.6 -3.6
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -50 8.6 -0.6
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -34 4.4 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.1 -11.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -46 -0.6 -9.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -70 -2.4 -11.6
DAPP VanEck Digital Transformation ETF 0.4 50 -35 0.0 -9.2
STCE Schwab Crypto Thematic ETF 0.4 30 -15 3.7 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -44 2.4 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 3.8 -5.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -55 4.4 -4.8
VICE AdvisorShares Vice ETF 0.3 99 -84 6.7 -2.5
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 7.0 -2.2
BJK VanEck Gaming ETF 0.3 65 -50 4.0 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 6.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -11 6.6 -2.6
PHO Invesco Water Resources ETF 0.3 60 -45 5.0 -4.2
PIO Invesco Global Water ETF 0.3 75 -60 4.5 -4.6
FIW First Trust Water ETF 0.3 53 -38 5.1 -4.1
AKRE Akre Focus ETF 0.3 106 -91 3.9 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -14 11.9 +2.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -32 0.0 -9.2
SPIT F/m Emerald Special Situations ETF 0.3 105 -90 -0.9 -10.1
BKIE BNY Mellon International Equity ETF 0.3 4 11 6.5 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 8.3 -0.8
INDS Pacer Industrial Real Estate ETF 0.3 55 -40 6.7 -2.5
KCE State Street SPDR S&P Capital Markets ETF 0.3 35 -20 6.2 -2.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -69 5.5 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -40 12.9 +3.7
MEDI Harbor Health Care ETF 0.3 80 -65 -1.5 -10.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -62 3.9 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -20 7.8 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -20 7.3 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -0.8 -10.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 8 4.4 -4.8
CCFE Concourse Capital Focused Equity ETF 0.2 95 -80 2.5 -6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -34 11.3 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -33 8.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.5 -5.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -16 5.2 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -40 6.7 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -30 8.2 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 7.2 -2.0
QINT American Century Quality Diversified International ETF 0.2 39 -24 6.8 -2.4
PXJ Invesco Oil & Gas Services ETF 0.2 63 -48 4.2 -4.9
OIH VanEck Oil Services ETF 0.2 35 -20 3.4 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -25 4.0 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 2.0 -7.1
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -10 6.8 -2.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -64 0.0 -9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -3 3.8 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 6.3 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 7.6 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 4.6 -4.5
SPAM Themes Cybersecurity ETF 0.2 35 -20 2.9 -6.2
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -65 11.1 +1.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 10.7 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 5.7 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 2.9 -6.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 9 8.4 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -16 2.6 -6.6
FPRO Fidelity Real Estate Investment ETF 0.2 59 -44 6.9 -2.3
NURE Nuveen Short-Term REIT ETF 0.2 35 -20 8.8 -0.4
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -33 6.7 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -40 6.2 -2.9
HAUS Residential REIT ETF 0.2 60 -45 4.2 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -55 2.1 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -44 15.3 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 9.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 3.0 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -20 6.4 -2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.8 -9.9
AGRW Allspring LT Large Growth ETF 0.1 35 -20 3.7 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -85 5.0 -4.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.1 -4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -24 6.9 -2.2
DFIV Dimensional International Value ETF 0.1 27 -12 8.8 -0.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -27 8.8 -0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 13.0 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 4.3 -4.9
PID Invesco International Dividend Achievers ETF 0.1 53 -38 5.2 -4.0
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.6 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.1 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.0 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 7.4 -1.8
AVDE Avantis International Equity ETF 0.0 23 -8 7.0 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.7 -2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI USA Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.