iShares MSCI USA Value Factor ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.3x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
2.8%


  • 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) $7,310
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 148
Wgt avg mkt cap (mns) $97,942
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 6.5 %
AT&T INC 6.1 %
INTL BUSINESS MACHINES CORP 3.9 %
INTEL CORP 3.7 %
GENERAL MOTORS CO 3.6 %
VERIZON COMMUNICATIONS INC 2.9 %
APPLIED MATERIALS INC 2.4 %
BANK OF AMERICA CORP 2.3 %
PFIZER INC 2.1 %
WELLS FARGO & CO 1.9 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
NETHERLANDS 1.1 %
IRELAND 0.7 %
BRITAIN 0.4 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 26.3% 8.1% 8.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 80%
MSCI EAFE 0.92 74%
MSCI Emg. Mkts. 0.69 40%

Technical Indicators
Recent close $111.35
30d moving avg. $109.03
Annualized volatility 19.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 425
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $44,934

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1025 potential alternatives to the iShares MSCI USA Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with VLUE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VLUE Expense: 15 bp ALTAR Score™: 10.2%


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
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 38.2 13 2 8.9 -1.3
DIVB iShares Core Dividend ETF 36.3 5 10 7.5 -2.7
DFLV Dimensional US Large Cap Value ETF 35.5 22 -7 7.4 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 33.6 6 9 7.5 -2.7
ULVM VictoryShares US Value Momentum ETF 33.1 20 -5 7.0 -3.2
ITAN Sparkline Intangible Value ETF 33.0 50 -35 5.9 -4.3
RPV Invesco S&P 500 Pure Value ETF 32.4 35 -20 9.7 -0.5
STXV Strive 1000 Value ETF 31.9 18 -3 7.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 31.7 29 -14 7.2 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 31.3 59 -44 8.2 -2.0
REVS Columbia Research Enhanced Value ETF 31.2 19 -4 7.4 -2.8
JVAL JPMorgan U.S. Value Factor ETF 30.3 12 3 7.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 30.2 39 -24 7.8 -2.4
NUDV Nuveen ESG Dividend ETF 29.4 26 -11 7.0 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 29.1 15 0 9.3 -0.9
DFUV Dimensional US Marketwide Value ETF 28.9 22 -7 7.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 28.3 13 2 10.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 28.0 60 -45 8.7 -1.5
PWV Invesco Large Cap Value ETF 27.6 55 -40 6.9 -3.3
FVAL Fidelity Value Factor ETF 27.6 15 0 7.1 -3.1
RWL Invesco S&P 500 Revenue ETF 27.5 39 -24 6.7 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 27.4 20 -5 9.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 27.0 29 -14 9.6 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 26.5 12 3 6.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 25.9 39 -24 6.8 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 25.9 25 -10 6.8 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 25.5 59 -44 5.6 -4.6
NULV Nuveen ESG Large-Cap Value ETF 25.3 26 -11 6.7 -3.5
VOE Vanguard Mid-Cap Value ETF 25.2 7 8 6.9 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 25.0 50 -35 6.7 -3.5
IMCB iShares Morningstar Mid-Cap ETF 24.6 4 11 5.7 -4.5
VYM Vanguard High Dividend Yield Index ETF 24.5 6 9 6.8 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 24.2 25 -10 6.8 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 23.9 15 0 6.4 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 23.7 18 -3 6.4 -3.8
SSPY Syntax Stratified LargeCap ETF 23.6 30 -15 6.3 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 -20 7.6 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 -23 7.6 -2.6
SDOG ALPS Sector Dividend Dogs ETF 23.4 36 -21 9.2 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 23.4 25 -10 6.3 -3.9
IVE iShares S&P 500 Value ETF 23.3 18 -3 6.3 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 23.3 18 -3 6.4 -3.8
VOOV Vanguard S&P 500 Value ETF 23.3 10 5 6.3 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 23.3 4 11 6.4 -3.8
RSP Invesco S&P 500 Equal Weight ETF 23.2 20 -5 6.1 -4.1
USCF Themes US Cash Flow Champions ETF 23.0 29 -14 7.9 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 23.0 9 6 5.7 -4.5
VTV Vanguard Value ETF 22.9 4 11 6.6 -3.6
SIZE iShares MSCI USA Size Factor ETF 22.8 15 0 5.6 -4.6
DEUS Xtrackers Russell US Multifactor ETF 22.8 17 -2 6.9 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 22.6 67 -52 8.6 -1.6
USMF WisdomTree U.S. Multifactor Fund 22.4 28 -13 7.1 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 22.4 4 11 6.4 -3.8
AVLV Avantis U.S. Large Cap Value ETF 22.3 15 0 7.1 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.2 9 6 5.8 -4.4
IUSV iShares Core S&P US Value ETF 22.2 4 11 6.4 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.2 29 -14 6.4 -3.8
IWS iShares Russell Mid-Cap Value ETF 21.9 23 -8 6.2 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 21.9 20 -5 6.8 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 21.9 5 10 7.3 -2.9
BLCV iShares Large Cap Value Active ETF 21.8 53 -38 8.1 -2.0
WLDR Affinity World Leaders Equity ETF 21.6 67 -52 8.1 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 21.4 35 -20 5.6 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.4 40 -25 5.6 -4.6
IWD iShares Russell 1000 Value ETF 21.4 19 -4 6.1 -4.1
VONV Vanguard Russell 1000 Value ETF 21.4 8 7 6.3 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.1 18 -3 7.2 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 21.1 45 -30 8.9 -1.2
PY Principal Value ETF 21.1 15 0 7.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 21.0 15 0 7.4 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 20.8 12 3 6.2 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.8 20 -5 7.6 -2.6
ROUS Hartford Multifactor US Equity ETF 20.5 19 -4 6.5 -3.6
IUS Invesco RAFI Strategic US ETF 20.5 19 -4 6.8 -3.4
VO Vanguard Mid-Cap ETF 20.4 4 11 5.3 -4.9
AUSF Global X Adaptive U.S. Factor ETF 20.2 27 -12 8.6 -1.6
DVND Touchstone Dividend Select ETF 20.2 67 -52 5.8 -4.4
EPS WisdomTree U.S. LargeCap Fund 20.1 8 7 5.9 -4.3
ILCV iShares Morningstar Value ETF 20.1 4 11 6.2 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.1 30 -15 8.2 -2.0
IWX iShares Russell Top 200 Value ETF 20.0 20 -5 6.0 -4.2
HKND Humankind US Stock ETF 20.0 11 4 7.1 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.0 20 -5 6.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.0 50 -35 5.7 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 19.9 58 -43 7.8 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.7 50 -35 7.6 -2.6
AFLG First Trust Active Factor Large Cap ETF 19.4 55 -40 5.8 -4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.4 7 8 8.8 -1.4
DEW WisdomTree Global High Dividend Fund 19.1 58 -43 8.5 -1.7
DIVY Sound Equity Dividend Income ETF 18.9 45 -30 10.6 +0.4
FBCV Fidelity Blue Chip Value ETF 18.8 59 -44 7.0 -3.2
MGV Vanguard Mega Cap Value ETF 18.8 7 8 6.4 -3.8
DHS WisdomTree U.S. High Dividend Fund 18.8 38 -23 7.6 -2.6
IWR iShares Russell Midcap ETF 18.7 19 -4 5.4 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 18.7 14 1 6.1 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.6 24 -9 7.3 -2.9
SCHD Schwab US Dividend Equity ETF 18.5 6 9 9.2 -0.9
INEQ Columbia International Equity Income ETF 18.5 45 -30 6.6 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 18.5 39 -24 7.5 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 18.4 39 -24 7.6 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 18.4 42 -27 6.1 -4.1
QLC FlexShares US Quality Large Cap Index Fund 18.3 25 -10 5.4 -4.8
JHML John Hancock Multifactor Large Cap ETF 17.9 29 -14 5.3 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 17.6 20 -5 4.9 -5.2
VFLO VictoryShares Free Cash Flow ETF 17.6 39 -24 8.8 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 17.5 28 -13 5.7 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.5 25 -10 9.6 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 17.3 59 -44 9.1 -1.1
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 -13 6.0 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 17.3 75 -60 4.7 -5.5
DVY iShares Select Dividend ETF 17.2 38 -23 8.0 -2.2
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -34 9.9 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.9 80 -65 5.8 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 16.8 15 0 5.7 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.7 9 6 5.4 -4.8
FDVV Fidelity High Dividend ETF 16.7 15 0 8.7 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.6 40 -25 5.7 -4.5
HLGE Hartford Longevity Economy ETF 16.5 44 -29 6.0 -4.2
JAVA JPMorgan Active Value ETF 16.5 44 -29 5.7 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 -4 6.2 -4.0
DFVX Dimensional US Large Cap Vector ETF 16.3 22 -7 6.1 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.2 60 -45 7.7 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.2 38 -23 5.7 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 0 5.9 -4.3
WTV WisdomTree US Value Fund of Benef Interest 16.0 12 3 8.7 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 16.0 35 -20 5.1 -5.0
DGRO iShares Core Dividend Growth ETF 16.0 8 7 6.3 -3.8
HDV iShares Core High Dividend ETF 15.9 8 7 7.1 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 15.8 49 -34 5.0 -5.2
IYZ iShares U.S. Telecommunications ETF 15.8 40 -25 7.2 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.8 49 -34 10.4 +0.2
VALQ American Century U.S. Quality Value ETF 15.6 29 -14 7.4 -2.8
QUVU Hartford Quality Value ETF 15.6 46 -31 6.6 -3.6
AVUS Avantis U.S. Equity ETF 15.5 15 0 5.6 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 15.5 23 -8 6.0 -4.2
JHDV John Hancock U.S. High Dividend ETF 15.3 34 -19 6.2 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.3 15 0 5.7 -4.5
GSPY Gotham Enhanced 500 ETF 15.2 50 -35 5.2 -5.0
VEGN US Vegan Climate ETF 15.2 60 -45 4.5 -5.7
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 -35 9.1 -1.1
FIVG Defiance Next Gen Connectivity ETF 14.9 30 -15 5.8 -4.3
ROE Astoria US Quality Kings ETF 14.9 49 -34 7.2 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 14.9 20 -5 6.3 -3.9
TBG TBG Dividend Focus ETF 14.8 59 -44 6.8 -3.4
AVSU Avantis Responsible U.S. Equity ETF 14.7 15 0 6.1 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.6 7 8 7.6 -2.5
VFMF Vanguard U.S. Multifactor ETF 14.5 18 -3 8.5 -1.7
WBIY WBI Power Factor High Dividend ETF 14.5 100 -85 11.2 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.4 56 -41 5.9 -4.3
GVLU Gotham 1000 Value ETF 14.4 50 -35 7.4 -2.7
RECS Columbia Research Enhanced Core ETF 14.4 15 0 5.5 -4.7
LRGF iShares U.S. Equity Factor ETF 14.1 8 7 5.6 -4.6
NULC Nuveen ESG Large-Cap ETF 14.0 21 -6 5.3 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.0 60 -45 4.0 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.0 30 -15 7.9 -2.2
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 -20 5.1 -5.1
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -25 5.6 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 13.9 75 -60 5.4 -4.8
FNCL Fidelity MSCI Financials Index ETF 13.9 8 7 5.6 -4.6
SMRI Bushido Capital US Equity ETF 13.9 71 -56 7.7 -2.5
ESGU iShares ESG Aware MSCI USA ETF 13.8 15 0 5.0 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 13.8 52 -37 10.1 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 13.7 15 0 5.6 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 6 5.3 -4.9
VFH Vanguard Financials ETF 13.7 10 5 5.7 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 -3 5.6 -4.5
XLF Financial Select Sector SPDR Fund 13.6 9 6 5.3 -4.9
FLDZ RiverNorth Patriot ETF 13.5 75 -60 5.2 -5.0
EQUL IQ Engender Equality ETF 13.5 45 -30 5.7 -4.5
SPGP Invesco S&P 500 GARP ETF 13.4 34 -19 7.9 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -45 12.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -60 6.8 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -50 8.2 -2.0
KRMA Global X Conscious Companies ETF 13.2 43 -28 5.7 -4.5
FLRG Fidelity U.S. Multifactor ETF 13.2 15 0 7.3 -2.9
FMIL Fidelity New Millennium ETF 13.1 59 -44 4.8 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 -10 5.6 -4.6
ICAP InfraCap Equity Income Fund ETF 13.1 171 -156 6.0 -4.2
MAGA Point Bridge America First ETF 13.0 72 -57 5.6 -4.6
CCMG CCM Global Equity ETF 12.8 34 -19 7.6 -2.6
IYF iShares U.S. Financials ETF 12.8 40 -25 5.4 -4.8
HDUS Hartford Disciplined US Equity ETF 12.7 19 -4 5.9 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.7 32 -17 4.8 -5.3
DFND Siren DIVCON Dividend Defender ETF 12.6 189 -174 6.4 -3.8
IXG iShares Global Financials ETF 12.5 42 -27 6.2 -4.0
XTL SPDR S&P Telecom ETF 12.5 35 -20 3.9 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 -2 5.3 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 -14 4.9 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 0 6.4 -3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 -25 6.2 -4.0
ACVF American Conservative Values ETF 12.3 75 -60 4.2 -6.0
DCOR Dimensional US Core Equity 1 ETF 12.3 14 1 5.3 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 -12 7.1 -3.1
DURA VanEck Durable High Dividend ETF 12.1 29 -14 7.4 -2.8
DIV Global X SuperDividend US ETF 12.0 45 -30 7.9 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 12.0 38 -23 4.8 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -22 3.9 -6.3
USRD Themes US R&D Champions ETF 12.0 29 -14 7.0 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 -3 5.4 -4.8
GQQQ Astoria US Quality Growth Kings ETF 11.9 35 -20 6.3 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 11.8 18 -3 5.3 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 4 4.8 -5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.8 29 -14 6.4 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.8 40 -25 6.3 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 9 6 4.9 -5.3
PFM Invesco Dividend Achievers ETF 11.8 53 -38 5.3 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 6 4.9 -5.3
SUSA iShares MSCI USA ESG Select ETF 11.7 25 -10 5.0 -5.1
SPHB Invesco S&P 500 High Beta ETF 11.7 25 -10 3.5 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 -5 4.9 -5.3
DGT SPDR Global Dow ETF 11.7 50 -35 6.8 -3.4
IYG iShares US Financial Services ETF 11.6 40 -25 5.0 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.6 30 -15 4.7 -5.4
SYLD Cambria Shareholder Yield ETF 11.6 59 -44 10.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.6 10 5 5.3 -4.9
APUE ActivePassive U.S. Equity ETF 11.6 45 -30 4.8 -5.4
DFAU Dimensional US Core Equity Market ETF 11.6 12 3 5.0 -5.2
GDIV Harbor Dividend Growth Leaders ETF 11.6 50 -35 5.8 -4.4
UDI USCF Dividend Income Fund 11.5 65 -50 7.3 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 13 5.0 -5.2
XLK Technology Select Sector SPDR Fund 11.5 9 6 5.1 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 11.4 42 -27 4.7 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 -5 4.8 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.4 15 0 4.9 -5.3
IVV iShares Core S&P 500 ETF 11.4 3 12 5.0 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 9 6 4.7 -5.5
SPY SPDR S&P 500 ETF Trust 11.4 9 6 5.0 -5.2
SPLG SPDR Portfolio S&P 500 ETF 11.4 2 13 5.0 -5.2
VOO Vanguard S&P 500 ETF 11.3 3 12 5.0 -5.2
PBUS Invesco MSCI USA ETF 11.3 4 11 5.0 -5.2
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -45 4.0 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 8 4.9 -5.3
SNPE Xtrackers S&P 500 ESG ETF 11.3 10 5 5.1 -5.1
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 12 4.9 -5.2
FXL First Trust Technology AlphaDEX Fund 11.2 61 -46 5.1 -5.1
VOTE TCW Transform 500 ETF 11.2 5 10 4.9 -5.3
DUSA Davis Select U.S. Equity ETF 11.2 61 -46 7.1 -3.1
KBWB Invesco KBW Bank ETF 11.1 35 -20 7.4 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 3 5.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 4 4.9 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 15 5.0 -5.2
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -75 9.3 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 -35 5.5 -4.7
PTL Inspire 500 ETF 11.0 9 6 5.6 -4.6
QVAL Alpha Architect US Quantitative Value ETF 11.0 39 -24 10.4 +0.2
OALC OneAscent Large Cap Core ETF 10.9 86 -71 4.3 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.9 52 -37 5.1 -5.1
INRO iShares U.S. Industry Rotation Active ETF 10.9 42 -27 4.5 -5.7
SCHX Schwab U.S. Large-Cap ETF 10.9 3 12 5.0 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.9 58 -43 5.0 -5.1
MADE iShares U.S. Manufacturing ETF 10.8 40 -25 5.5 -4.7
EQRR ProShares Equities for Rising Rates ETF 10.8 35 -20 7.8 -2.4
VONE Vanguard Russell 1000 ETF 10.8 8 7 4.9 -5.3
IWB iShares Russell 1000 ETF 10.8 15 0 4.8 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.8 3 12 5.1 -5.1
IYY iShares Dow Jones U.S. ETF 10.7 20 -5 4.8 -5.4
VV Vanguard Large-Cap ETF 10.7 4 11 4.9 -5.3
AIEQ AI Powered Equity ETF 10.7 75 -60 3.9 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 -15 5.9 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.7 14 1 5.0 -5.2
CHGX AXS Change Finance ESG ETF 10.7 49 -34 5.3 -4.9
FDWM Fidelity Women's Leadership ETF 10.6 59 -44 4.7 -5.5
STRV Strive 500 ETF 10.6 5 10 4.9 -5.3
XVV iShares ESG Screened S&P 500 ETF 10.6 8 7 4.9 -5.3
FHLC Fidelity MSCI Health Care Index ETF 10.6 8 7 6.0 -4.2
SCHK Schwab 1000 Index ETF 10.6 5 10 5.0 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 -5 7.5 -2.6
DSI iShares MSCI KLD 400 Social ETF 10.5 25 -10 5.0 -5.2
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 -14 4.7 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 0 4.1 -6.1
VHT Vanguard Health Care ETF 10.4 10 5 5.7 -4.5
WRND IQ Global Equity R&D Leaders ETF 10.4 18 -3 7.5 -2.7
DFUS Dimensional U.S. Equity ETF 10.4 9 6 4.9 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.4 12 3 4.5 -5.7
CVAR Cultivar ETF 10.4 87 -72 6.7 -3.5
FVD First Trust Value Line Dividend Index Fund 10.4 65 -50 6.3 -3.9
USXF iShares ESG Advanced MSCI USA ETF 10.4 10 5 5.0 -5.2
TIME Clockwise Core Equity & Innovation ETF 10.3 95 -80 2.3 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 12 4.8 -5.4
IWV iShares Russell 3000 ETF 10.3 20 -5 4.7 -5.5
XLV Health Care Select Sector SPDR Fund 10.3 9 6 7.4 -2.8
VTHR Vanguard Russell 3000 ETF 10.2 10 5 4.7 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 -13 6.0 -4.2
SCHB Schwab U.S. Broad Market ETF 10.1 3 12 4.9 -5.3
VTI Vanguard Total Stock Market ETF 10.1 3 12 4.7 -5.4
FCPI Fidelity Stocks for Inflation ETF 10.0 15 0 8.1 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.9 49 -34 6.4 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 -53 4.0 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 -21 4.6 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 -25 8.0 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 -60 4.3 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 6 5.1 -5.1
FDMO Fidelity Momentum Factor ETF 9.8 15 0 4.0 -6.2
OPTZ Optimize Strategy Index ETF 9.8 50 -35 2.9 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 5 5.1 -5.1
RVRB Reverb ETF 9.8 30 -15 4.7 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -10 5.2 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.7 20 -5 5.2 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 -20 4.6 -5.6
TTAC FCF US Quality ETF 9.5 59 -44 6.3 -3.9
SKYY First Trust Cloud Computing ETF 9.5 60 -45 2.8 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -43 5.0 -5.2
SPMO Invesco S&P 500 Momentum ETF 9.5 13 2 3.8 -6.4
IXJ iShares Global Healthcare ETF 9.5 42 -27 6.5 -3.7
IYH iShares U.S. Healthcare ETF 9.4 40 -25 6.6 -3.6
BLES Inspire Global Hope ETF 9.4 61 -46 6.4 -3.7
SFY SoFi Select 500 ETF 9.4 0 15 4.5 -5.7
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 -31 5.6 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.4 61 -46 1.2 -9.0
LCF Touchstone US Large Cap Focused ETF 9.3 69 -54 4.1 -6.1
CGDV Capital Group Dividend Value ETF 9.3 33 -18 5.6 -4.6
IYJ iShares U.S. Industrials ETF 9.3 40 -25 4.5 -5.6
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 6 4.8 -5.4
DUHP Dimensional US High Profitability ETF 9.2 21 -6 6.5 -3.7
SWP SWP Growth & Income ETF 9.2 99 -84 4.1 -6.0
VIS Vanguard Industrials ETF 9.2 10 5 4.2 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -60 3.9 -6.3
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 2 7.5 -2.7
FOVL iShares Focused Value Factor ETF 9.1 25 -10 8.5 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 5 5.1 -5.0
FTXR First Trust Nasdaq Transportation ETF 9.1 60 -45 6.8 -3.4
XNTK SPDR NYSE Technology ETF 9.1 35 -20 4.2 -6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 -25 3.9 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 3 4.5 -5.7
FIDU Fidelity MSCI Industrial Index ETF 9.0 8 7 4.5 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 15 10.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 8 5.0 -5.2
SIXG Defiance Connective Technologies ETF 9.0 30 -15 5.1 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 5 5.5 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 6 5.2 -5.0
TOK iShares MSCI Kokusai ETF 8.9 26 -11 5.0 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.9 8 7 5.0 -5.2
VIG Vanguard Dividend Appreciation ETF 8.9 6 9 5.6 -4.6
QTUM Defiance Quantum ETF 8.9 40 -25 3.6 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -5 6.3 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 -25 6.3 -3.9
OEF iShares S&P 100 ETF 8.8 20 -5 4.8 -5.4
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -34 5.6 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 -24 8.6 -1.6
CZAR Themes Natural Monopoly ETF 8.7 35 -20 6.3 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 -20 6.3 -3.9
XLC Communication Services Select Sector SPDR Fund 8.7 9 6 5.6 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -44 5.8 -4.3
NXTG First Trust Indxx NextG ETF 8.6 70 -55 6.2 -4.0
IGM iShares Expanded Tech Sector ETF 8.6 41 -26 4.4 -5.8
ECML Euclidean Fundamental Value ETF 8.6 95 -80 12.2 +2.1
WFH Direxion Work From Home ETF 8.6 45 -30 6.0 -4.2
VOX Vanguard Communication Services ETF 8.5 10 5 4.4 -5.8
GLOF iShares Global Equity Factor ETF 8.5 20 -5 7.0 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 -45 7.2 -3.0
SMH VanEck Semiconductor ETF 8.5 35 -20 5.3 -4.9
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 -4 5.3 -4.9
SOXX iShares Semiconductor ETF 8.5 35 -20 6.6 -3.6
URTH iShares MSCI World ETF 8.5 24 -9 5.2 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -91 9.8 -0.4
QDF FlexShares Quality Dividend Index Fund 8.4 37 -22 4.2 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -53 5.8 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 8.4 8 7 4.5 -5.7
IWL iShares Russell Top 200 ETF 8.4 15 0 4.7 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 -16 6.6 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 7 4.6 -5.6
FXO First Trust Financials AlphaDEX Fund 8.4 62 -47 7.4 -2.8
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 11 6.0 -4.2
BIBL Inspire 100 ETF 8.3 35 -20 5.1 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -23 7.7 -2.5
VAMO Cambria Value & Momentum ETF 8.3 61 -46 8.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 0 4.7 -5.5
MGC Vanguard Mega Cap ETF 8.3 7 8 4.8 -5.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 8.3 27 -12 0.0 -10.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -55 4.4 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -50 7.2 -3.0
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -37 5.9 -4.3
BUZZ VanEck Social Sentiment ETF 8.2 75 -60 0.3 -9.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -39 5.9 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 -30 5.6 -4.6
PSET Principal Quality ETF 8.2 15 0 5.3 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -45 8.3 -1.8
XLI Industrial Select Sector SPDR Fund 8.2 9 6 4.2 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 9 4.0 -6.2
GSIB Themes Global Systemically Important Banks ETF 8.1 35 -20 13.4 +3.3
VGT Vanguard Information Technology ETF 8.1 10 5 4.4 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 6 5.4 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 -44 2.4 -7.8
DFNV Donoghue Forlines Innovation ETF 7.9 69 -54 4.7 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -45 8.7 -1.5
SPHQ Invesco S&P 500 Quality ETF 7.8 15 0 5.7 -4.5
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -37 2.8 -7.4
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -35 4.9 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -46 6.2 -4.0
INCE Franklin Income Equity Focus ETF 7.8 29 -14 5.7 -4.5
FTXO First Trust Nasdaq Bank ETF 7.8 60 -45 7.8 -2.3
EXI iShares Global Industrials ETF 7.8 42 -27 4.5 -5.7
IXP iShares Global Comm Services ETF 7.7 42 -27 5.1 -5.1
HOMZ Hoya Capital Housing ETF 7.7 30 -15 7.0 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.6 45 -30 -3.0 -13.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 -42 5.9 -4.3
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 -33 4.6 -5.6
ACWI iShares MSCI ACWI ETF 7.6 32 -17 5.3 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -25 4.1 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 -53 4.8 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 -33 5.9 -4.3
STXM Strive Mid-Cap ETF 7.4 18 -3 6.1 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.4 60 -45 3.5 -6.7
DFNL Davis Select Financial ETF 7.4 63 -48 6.6 -3.6
FLV American Century Focused Large Cap Value ETF 7.3 42 -27 6.4 -3.8
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 -34 5.8 -4.3
ACSI American Customer Satisfaction ETF 7.3 65 -50 4.4 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 5 5.4 -4.8
RFFC ALPS Active Equity Opportunity ETF 7.2 48 -33 4.5 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -55 3.8 -6.4
DWLD Davis Select Worldwide ETF 7.2 63 -48 6.7 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 -5 5.2 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 7.2 60 -45 4.1 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -44 2.4 -7.8
ARTY iShares Future AI & Tech ETF 7.1 47 -32 3.8 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -45 6.1 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 2 5.0 -5.2
IYW iShares U.S. Technology ETF 7.0 40 -25 4.4 -5.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 9 6 4.7 -5.5
SNSR Global X Internet of Things ETF 7.0 68 -53 4.6 -5.5
IXN iShares Global Tech ETF 7.0 41 -26 4.5 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -65 4.2 -5.9
JEPI JPMorgan Equity Premium Income ETF 6.8 35 -20 5.1 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -50 4.7 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -50 4.7 -5.5
FDLO Fidelity Low Volatility Factor ETF 6.8 15 0 5.3 -4.9
KBE SPDR S&P Bank ETF 6.8 35 -20 8.3 -1.9
BFOR ALPS Barron's 400 ETF 6.7 65 -50 5.6 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.7 40 -25 5.3 -4.9
PKW Invesco Buyback Achievers ETF 6.7 62 -47 6.4 -3.8
XT iShares Exponential Technologies ETF 6.7 46 -31 4.8 -5.4
IYK iShares U.S. Consumer Staples ETF 6.7 40 -25 6.6 -3.5
VT Vanguard Total World Stock ETF 6.7 7 8 5.5 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -34 4.4 -5.8
VBR Vanguard Small Cap Value ETF 6.6 7 8 7.8 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -46 6.0 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -37 5.3 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 11 5.6 -4.6
BNE Blue Horizon BNE ETF 6.5 87 -72 4.6 -5.6
XSD SPDR S&P Semiconductor ETF 6.5 35 -20 4.9 -5.3
XPND First Trust Expanded Technology ETF 6.4 65 -50 4.5 -5.7
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 -20 3.5 -6.7
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -35 4.4 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 3 4.8 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -27 5.1 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -32 5.5 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 -5 4.7 -5.5
GINX SGI Enhanced Global Income ETF 6.2 98 -83 5.6 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 0 4.5 -5.7
FTCS First Trust Capital Strength ETF 6.2 55 -40 5.7 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 63 -48 7.2 -3.0
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 -40 4.7 -5.5
TINY ProShares Nanotechnology ETF 6.0 58 -43 1.9 -8.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -45 4.9 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -7 3.8 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -45 4.6 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 -28 5.1 -5.1
TXS Texas Capital Texas Equity Index ETF 5.9 49 -34 4.7 -5.5
ABEQ Absolute Select Value ETF 5.9 85 -70 4.3 -5.9
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 -3 4.5 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 -34 5.0 -5.2
LVOL American Century Low Volatility ETF 5.9 29 -14 4.9 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 5 4.4 -5.8
FQAL Fidelity Quality Factor ETF 5.9 15 0 5.8 -4.4
VB Vanguard Small-Cap ETF 5.8 5 10 4.9 -5.3
PEXL Pacer US Export Leaders ETF 5.8 60 -45 5.7 -4.5
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -30 5.0 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -65 3.8 -6.3
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 -20 6.7 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 -1 5.4 -4.8
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 -25 3.4 -6.8
SFYF SoFi Social 50 ETF 5.7 29 -14 -2.2 -12.3
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -20 7.4 -2.8
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -64 4.0 -6.2
QQQ Invesco QQQ Trust Series I 5.7 20 -5 4.5 -5.6
QQQM Invesco NASDAQ 100 ETF 5.7 15 0 4.6 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 5 4.5 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 -45 9.8 -0.4
PJP Invesco Pharmaceuticals ETF 5.6 57 -42 10.3 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 -5 5.6 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 7 4.5 -5.7
FDN First Trust Dow Jones Internet Index Fund 5.5 52 -37 3.2 -7.0
WCEO Hypatia Women CEO ETF 5.5 85 -70 4.2 -6.0
CBSE Clough Select Equity ETF 5.5 85 -70 0.4 -9.8
FDND FT Vest Dow Jones Internet & Target Income ETF 5.5 75 -60 3.0 -7.2
FITE SPDR S&P Kensho Future Security ETF 5.5 45 -30 2.2 -8.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 -26 7.8 -2.4
MVPS Amplify Thematic All-Stars ETF 5.4 49 -34 2.7 -7.5
DIVL Madison Dividend Value ETF 5.4 65 -50 5.5 -4.6
HART IQ Healthy Hearts ETF 5.4 45 -30 5.0 -5.2
PRAY FIS Christian Stock Fund 5.4 69 -54 5.9 -4.3
FPAG FPA Global Equity ETF 5.4 49 -34 5.4 -4.8
CGUS Capital Group Core Equity ETF 5.4 33 -18 4.4 -5.8
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 0 5.3 -4.9
FTGS First Trust Growth Strength ETF 5.3 60 -45 5.4 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -54 8.1 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 3 5.3 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -45 9.0 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 7 6.0 -4.2
VDC Vanguard Consumer Staples ETF 5.2 10 5 5.9 -4.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -70 5.9 -4.3
XHB SPDR S&P Homebuilders ETF 5.2 35 -20 10.0 -0.2
BUL Pacer US Cash Cows Growth ETF 5.1 60 -45 7.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -49 1.8 -8.4
CLNR IQ Cleaner Transport ETF 5.1 45 -30 6.8 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 -25 8.3 -1.8
XLP Consumer Staples Select Sector SPDR Fund 5.1 9 6 6.5 -3.7
IHF iShares U.S. Healthcare Providers ETF 5.1 40 -25 6.6 -3.6
XHS SPDR S&P Health Care Services ETF 5.1 35 -20 6.3 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -45 4.8 -5.3
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -74 4.9 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.0 60 -45 5.4 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -70 7.9 -2.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 -15 5.9 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 -11 4.1 -6.1
WISE Themes Generative Artificial Intelligence ETF 5.0 35 -20 0.5 -9.7
BLCR iShares Large Cap Core Active ETF 5.0 36 -21 4.9 -5.3
OCEN IQ Clean Oceans ETF 5.0 45 -30 6.1 -4.1
KXI iShares Global Consumer Staples ETF 5.0 41 -26 5.7 -4.5
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -50 6.9 -3.3
VIRS Pacer BioThreat Strategy ETF 4.9 70 -55 6.1 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 -10 5.2 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 -10 5.1 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -45 6.8 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 -5 1.0 -9.2
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -32 3.4 -6.8
IOO iShares Global 100 ETF 4.9 41 -26 4.8 -5.4
VCR Vanguard Consumer Discretionary ETF 4.9 10 5 4.4 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -30 3.1 -7.1
QLTY GMO U.S. Quality ETF 4.8 50 -35 4.4 -5.7
WDNA WisdomTree BioRevolution Fund 4.8 45 -30 -3.8 -14.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -60 3.4 -6.8
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -34 5.2 -5.0
FTDS First Trust Dividend Strength ETF 4.7 70 -55 8.1 -2.0
STXD Strive 1000 Dividend Growth ETF 4.7 35 -20 5.2 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 2 2.1 -8.1
ITB iShares U.S. Home Construction ETF 4.7 40 -25 10.6 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -25 3.8 -6.4
CGDG Capital Group Dividend Growers ETF 4.6 47 -32 6.6 -3.6
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -41 4.7 -5.5
RXI iShares Global Consumer Discretionary ETF 4.6 41 -26 5.4 -4.8
SMMD iShares Russell 2500 ETF 4.6 15 0 5.5 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -35 4.4 -5.7
SDY SPDR S&P Dividend ETF 4.5 35 -20 5.9 -4.3
LGRO Level Four Large Cap Growth Active ETF 4.5 55 -40 4.3 -5.9
BKWO BNY Mellon Women's Opportunities ETF 4.5 50 -35 3.9 -6.3
MVPA Miller Value Partners Appreciation ETF 4.5 60 -45 10.4 +0.2
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -45 3.8 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 -14 4.3 -5.9
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -50 5.3 -4.9
KEAT Keating Active ETF 4.4 85 -70 0.0 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 -6 3.8 -6.4
WDIV SPDR S&P Global Dividend ETF 4.3 40 -25 9.4 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 0 6.9 -3.2
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -47 6.3 -3.9
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 -25 8.7 -1.4
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 -20 5.5 -4.7
XLG Invesco S&P 500 Top 50 ETF 4.3 20 -5 4.5 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -41 13.5 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -45 6.9 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -30 4.7 -5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 -34 5.3 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -37 5.6 -4.6
SFYX SoFi Next 500 ETF 4.1 0 15 4.7 -5.5
IQM Franklin Intelligent Machines ETF 4.1 50 -35 3.2 -6.9
PPH VanEck Pharmaceutical ETF 4.1 36 -21 9.6 -0.6
HAP VanEck Natural Resources ETF 4.1 50 -35 10.0 -0.2
CGGO Capital Group Global Growth Equity ETF 4.1 47 -32 4.6 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -43 4.6 -5.6
TMFX Motley Fool Next Index ETF 4.0 50 -35 2.8 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 0 5.8 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 -45 3.9 -6.3
PSI Invesco Semiconductors ETF 4.0 57 -42 6.3 -3.9
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -45 4.2 -5.9
IPDP Dividend Performers ETF 4.0 122 -107 5.2 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -64 4.6 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -53 2.1 -8.1
MEDX Horizon Kinetics Medical ETF 3.9 85 -70 -0.3 -10.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 -3 4.9 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 -3 4.6 -5.6
SDEP SFP Core Equity Strategy 3.9 10 5 6.3 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 0 6.8 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 -32 4.3 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -45 6.4 -3.8
PKB Invesco Building & Construction ETF 3.8 62 -47 6.1 -4.0
NETZ TCW Transform Systems ETF 3.8 75 -60 3.6 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -60 5.0 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -45 6.8 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 0 7.3 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 -20 5.1 -5.1
DEMZ Democratic Large Cap Core ETF 3.7 45 -30 4.2 -6.0
ARVR First Trust Indxx Metaverse ETF 3.7 70 -55 0.8 -9.4
FXN First Trust Energy AlphaDEX Fund 3.7 62 -47 8.3 -1.8
IYE iShares U.S. Energy ETF 3.7 40 -25 6.1 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -50 4.1 -6.1
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 -30 2.8 -7.4
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 -32 5.0 -5.2
PINK Simplify Health Care ETF 3.7 50 -35 3.3 -6.8
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -45 3.5 -6.6
FMET Fidelity Metaverse ETF 3.6 39 -24 5.4 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -55 10.0 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 8 3.4 -6.8
IGE iShares North American Natural Resources ETF 3.5 41 -26 6.1 -4.0
TINT ProShares Smart Materials ETF 3.5 58 -43 6.4 -3.8
RGEF Rockefeller Global Equity ETF 3.5 55 -40 5.0 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 -5 4.6 -5.6
MBOX Freedom Day Dividend ETF 3.4 39 -24 7.4 -2.8
ZIG Acquirers Fund 3.4 84 -69 13.1 +2.9
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -25 9.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 -13 7.8 -2.4
JPEF JPMorgan Equity Focus ETF 3.4 50 -35 4.0 -6.2
CGGR Capital Group Growth ETF 3.4 39 -24 3.2 -7.0
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -30 3.6 -6.6
FENY Fidelity MSCI Energy Index ETF 3.3 8 7 6.4 -3.8
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -24 9.6 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 -25 8.4 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 -20 9.1 -1.1
VDE Vanguard Energy ETF 3.3 10 5 6.4 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -43 0.8 -9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -20 5.8 -4.4
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -60 0.0 -10.2
PBJ Invesco Food & Beverage ETF 3.2 57 -42 6.2 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -30 4.8 -5.4
IQRA IQ CBRE Real Assets ETF 3.2 65 -50 5.2 -5.0
ERNZ TrueShares Active Yield ETF 3.1 75 -60 10.9 +0.7
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -44 2.8 -7.4
FCLD Fidelity Cloud Computing ETF 3.1 39 -24 3.1 -7.1
SRHQ SRH U.S. Quality ETF 3.1 35 -20 7.7 -2.5
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -80 6.0 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -31 9.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -8 3.1 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -75 3.9 -6.3
MEDI Harbor Health Care ETF 3.1 80 -65 1.4 -8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -24 3.4 -6.8
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 -25 5.6 -4.6
DRLL Strive U.S. Energy ETF 3.0 41 -26 7.0 -3.2
KONG Formidable Fortress ETF 2.9 89 -74 5.5 -4.7
IVRA Invesco Real Assets ESG ETF 2.9 59 -44 5.4 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -10 7.2 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -45 2.6 -7.6
PPA Invesco Aerospace & Defense ETF 2.8 58 -43 2.5 -7.7
NATO Themes Transatlantic Defense ETF 2.8 35 -20 3.2 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -50 2.7 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -24 11.0 +0.8
DIVS SmartETFs Dividend Builder ETF 2.8 65 -50 5.0 -5.2
RTH VanEck Retail ETF 2.8 35 -20 6.3 -3.9
FTWO Strive FAANG 2.0 ETF 2.8 49 -34 4.7 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -20 1.9 -8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 0 4.1 -6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -50 1.6 -8.5
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -60 3.8 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -35 4.2 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -45 6.8 -3.4
VXF Vanguard Extended Market ETF 2.7 6 9 3.5 -6.7
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -25 2.7 -7.5
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -20 2.0 -8.2
IBLC iShares Blockchain and Tech ETF 2.7 47 -32 -1.7 -11.8
YALL God Bless America ETF 2.6 65 -50 3.2 -7.0
FDCF Fidelity Disruptive Communications ETF 2.6 50 -35 2.6 -7.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -25 7.6 -2.6
IXC iShares Global Energy ETF 2.6 44 -29 8.7 -1.5
XLE Energy Select Sector SPDR Fund 2.6 9 6 6.9 -3.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 -18 4.5 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -45 3.9 -6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -45 5.0 -5.2
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 7 5.4 -4.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -25 5.4 -4.8
IDU iShares U.S. Utilities ETF 2.6 40 -25 4.8 -5.4
JXI iShares Global Utilities ETF 2.6 43 -28 5.9 -4.2
XLU Utilities Select Sector SPDR Fund 2.6 9 6 5.3 -4.9
VPU Vanguard Utilities ETF 2.6 10 5 5.4 -4.8
SHLD Global X Defense Tech ETF 2.6 50 -35 4.6 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -30 2.4 -7.8
CAML Congress Large Cap Growth ETF 2.6 66 -51 3.2 -7.0
HWAY Themes US Infrastructure ETF 2.6 29 -14 6.2 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -37 6.7 -3.5
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 11 4.7 -5.5
FDHT Fidelity Digital Health ETF 2.5 39 -24 -2.3 -12.5
IVW iShares S&P 500 Growth ETF 2.4 18 -3 4.5 -5.7
VOOG Vanguard S&P 500 Growth ETF 2.4 10 5 4.6 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 11 4.6 -5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -50 3.7 -6.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 10 6.4 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 -9 6.2 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 12 6.4 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 5 6.4 -3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -91 3.5 -6.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -45 7.8 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -24 -1.7 -11.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -53 7.3 -2.9
GGRW Gabelli Growth Innovators ETF 2.4 90 -75 2.5 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -85 4.0 -6.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -45 1.7 -8.4
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -49 5.5 -4.7
DTEC ALPS Disruptive Technologies ETF 2.4 50 -35 3.7 -6.5
METV Roundhill Ball Metaverse ETF 2.4 59 -44 3.4 -6.8
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 7 6.1 -4.1
SCHH Schwab U.S. REIT ETF 2.4 7 8 6.5 -3.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -25 6.1 -4.1
IYR iShares U.S. Real Estate ETF 2.4 40 -25 6.0 -4.2
XLRE Real Estate Select Sector SPDR Fund 2.4 9 6 5.9 -4.3
VNQ Vanguard Real Estate ETF 2.4 12 3 6.2 -4.0
GDVD R3 Global Dividend Growth ETF 2.4 88 -73 5.5 -4.7
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -60 3.3 -6.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -47 3.2 -7.0
XSW SPDR S&P Software & Services ETF 2.3 35 -20 1.5 -8.7
IAT iShares U.S. Regional Banks ETF 2.3 40 -25 8.4 -1.8
IBOT Vaneck Robotics ETF 2.3 47 -32 4.1 -6.1
UFO Procure Space ETF 2.3 75 -60 -2.0 -12.2
IEDI iShares U.S. Consumer Focused ETF 2.3 18 -3 5.1 -5.0
INNO Harbor Disruptive Innovation ETF 2.3 75 -60 1.6 -8.6
ISHP First Trust Nasdaq Retail ETF 2.3 60 -45 2.9 -7.3
STXG Strive 1000 Growth ETF 2.3 18 -3 4.1 -6.1
USMC Principal U.S. Mega-Cap ETF 2.3 12 3 4.4 -5.8
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 -18 7.0 -3.2
KCE SPDR S&P Capital Markets ETF 2.2 35 -20 5.9 -4.3
AHOY Newday Ocean Health ETF 2.2 75 -60 6.2 -4.0
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -34 5.5 -4.7
VRAI Virtus Real Asset Income ETF 2.2 55 -40 8.0 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 0 4.7 -5.5
TMFC Motley Fool 100 Index ETF 2.2 50 -35 3.7 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -44 8.5 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -4 0.9 -9.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -30 5.7 -4.5
ILCG iShares Morningstar Growth ETF 2.1 4 11 3.9 -6.3
PXE Invesco Energy Exploration & Production ETF 2.1 60 -45 12.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 8 5.3 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 -13 4.7 -5.5
MBCC Monarch Blue Chips Core ETF 2.1 125 -110 3.4 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -44 -0.8 -10.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -44 5.2 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -45 6.4 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -30 5.9 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -40 12.2 +2.0
KIE SPDR S&P Insurance ETF 2.0 35 -20 6.0 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -45 6.3 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 0 6.8 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 0 4.6 -5.6
FCG First Trust Natural Gas ETF 1.9 60 -45 11.8 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -95 5.1 -5.1
NIXT Research Affiliates Deletions ETF 1.9 9 6 5.2 -5.0
PRNT 3D Printing ETF 1.9 66 -51 0.7 -9.5
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -32 5.1 -5.1
GURU Global X Guru Index ETF 1.9 75 -60 1.7 -8.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -40 5.5 -4.6
AGNG Global X Aging Population ETF 1.9 50 -35 4.2 -6.0
OCFS Otter Creek Focus Strategy ETF 1.9 85 -70 4.5 -5.7
FMAT Fidelity MSCI Materials Index ETF 1.9 8 7 6.4 -3.8
VAW Vanguard Materials ETF 1.9 10 5 6.3 -3.9
IAK iShares U.S. Insurance ETF 1.9 40 -25 5.9 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 0 6.7 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 -9 7.0 -3.2
AVRE Avantis Real Estate ETF 1.8 17 -2 5.9 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 6.3 -3.9
DFAR Dimensional US Real Estate ETF 1.8 19 -4 6.3 -3.9
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 6.2 -4.0
FRI First Trust S&P REIT Index Fund 1.8 50 -35 5.9 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -15 6.5 -3.7
REET iShares Global REIT ETF 1.8 14 1 6.2 -3.9
USRT iShares Core U.S. REIT ETF 1.8 8 7 6.3 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 6.1 -4.1
RWR SPDR Dow Jones REIT ETF 1.8 25 -10 6.1 -4.1
PPTY US Diversified Real Estate ETF 1.8 53 -38 5.6 -4.6
REAI Intelligent Real Estate ETF 1.8 59 -44 12.8 +2.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -45 6.2 -4.0
MXI iShares Global Materials ETF 1.8 41 -26 7.0 -3.2
XLB Materials Select Sector SPDR Fund 1.8 9 6 6.2 -4.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -43 4.5 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -24 6.9 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -53 -0.1 -10.3
IYT iShares US Transportation ETF 1.8 40 -25 2.1 -8.1
XTN SPDR S&P Transportation ETF 1.8 35 -20 2.1 -8.1
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -81 4.3 -5.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -80 4.5 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -24 4.0 -6.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 -14 4.4 -5.8
ICF iShares Cohen & Steers REIT ETF 1.7 33 -18 5.8 -4.4
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -32 5.6 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 -3 6.9 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 0 7.0 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 0 7.0 -3.2
TRFM AAM Transformers ETF 1.7 49 -34 2.0 -8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 3 6.5 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -50 0.2 -9.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -45 5.5 -4.6
UTES Virtus Reaves Utilities ETF 1.6 49 -34 4.1 -6.1
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -46 11.3 +1.1
IYM iShares U.S. Basic Materials ETF 1.6 40 -25 6.7 -3.5
MOO VanEck Agribusiness ETF 1.6 53 -38 9.7 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 3 4.5 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -25 7.9 -2.3
CNCR Range Cancer Therapeutics ETF 1.6 79 -64 0.0 -10.2
IGF iShares Global Infrastructure ETF 1.5 41 -26 4.3 -5.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 -25 4.3 -5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -45 5.8 -4.4
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -64 0.0 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -41 3.1 -7.1
IBB iShares Biotechnology ETF 1.5 45 -30 0.3 -9.9
XBI SPDR S&P BIOTECH ETF 1.5 35 -20 -3.3 -13.5
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -43 1.0 -9.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 -6.9 -17.1
KRE SPDR S&P Regional Banking ETF 1.5 35 -20 8.3 -1.9
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -20 16.8 +6.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -20 5.9 -4.3
SMDY Syntax Stratified MidCap ETF 1.5 35 -20 5.8 -4.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -30 2.2 -8.0
XRT SPDR S&P Retail ETF 1.5 35 -20 10.5 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -40 2.9 -7.3
TOKE Cambria Cannabis ETF 1.5 42 -27 1.8 -8.4
BMED Future Health ETF 1.4 85 -70 -0.2 -10.4
FSCS First Trust SMID Capital Strength ETF 1.4 60 -45 5.8 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 -15 8.0 -2.2
DIHP Dimensional International High Profitability ETF 1.4 29 -14 7.6 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -25 4.3 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -2 5.7 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 0 5.7 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 0 5.7 -4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -55 11.9 +1.8
CLOD Themes Cloud Computing ETF 1.4 35 -20 2.6 -7.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -70 2.3 -7.9
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -20 6.1 -4.1
LIVR Intelligent Livermore ETF 1.4 69 -54 6.0 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -3 4.5 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 14.2 +4.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -45 9.9 -0.3
KNO AXS Knowledge Leaders ETF 1.3 78 -63 4.9 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -35 4.7 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -57 5.6 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -66 3.6 -6.6
BBH VanEck Biotech ETF 1.3 35 -20 5.6 -4.6
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -35 -5.6 -15.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -32 -4.3 -14.5
CANC Tema Oncology ETF 1.3 75 -60 -3.6 -13.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 -14 10.2 -0.0
IWF iShares Russell 1000 Growth ETF 1.3 19 -4 4.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 1.3 8 7 4.6 -5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -45 5.0 -5.2
DESK VanEck Office and Commercial REIT ETF 1.3 50 -35 9.7 -0.4
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -35 12.3 +2.1
CLOU Global X Cloud Computing ETF 1.2 68 -53 1.8 -8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -45 5.2 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 11 4.2 -6.0
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -45 21.5 +11.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -64 5.1 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -34 5.7 -4.5
DARP Grizzle Growth ETF 1.2 75 -60 3.3 -6.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 9.2 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 5.6 -4.5
PWB Invesco Large Cap Growth ETF 1.1 56 -41 3.2 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -95 5.6 -4.6
OAIM OneAscent International Equity ETF 1.1 95 -80 5.1 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -35 12.8 +2.6
DTAN Sparkline International Intangible Value ETF 1.1 55 -40 9.2 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -40 4.3 -5.9
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -26 2.3 -7.9
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -55 8.2 -2.0
OCTA Octane All-Cap Value Energy ETF 1.1 30 -15 12.7 +2.5
JETS U.S. Global Jets ETF 1.1 60 -45 -13.3 -23.5
PNQI Invesco NASDAQ Internet ETF 1.1 60 -45 2.3 -7.9
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -60 3.3 -6.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 8 1.1 -9.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -70 1.5 -8.6
JGRO JPMorgan Active Growth ETF 1.1 44 -29 3.5 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -31 4.9 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -3.0 -13.2
ACTV LeaderShares Activist Leaders ETF 1.0 75 -60 6.7 -3.5
VUG Vanguard Growth ETF 1.0 4 11 4.0 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -34 10.2 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 -10 6.0 -4.2
BHCHX Baron Health Care Strategy 1.0 75 -60 -0.8 -10.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -60 4.6 -5.6
CRAK VanEck Oil Refiners ETF 0.9 61 -46 14.7 +4.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 -16 8.3 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -50 3.9 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -40 4.7 -5.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -23 7.4 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 5.6 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -20 8.0 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 9.8 -0.4
FPRO Fidelity Real Estate Investment ETF 0.9 59 -44 4.7 -5.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -40 4.6 -5.5
IBUY Amplify Online Retail ETF 0.9 65 -50 1.4 -8.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -70 3.5 -6.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 -35 4.7 -5.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -62 4.4 -5.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 -5 4.6 -5.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 -30 1.5 -8.7
HELX Franklin Genomic Advancements ETF 0.8 50 -35 0.4 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -46 -2.4 -12.6
AMZA InfraCap MLP ETF 0.8 164 -149 4.2 -6.0
JPRE JPMorgan Realty Income ETF 0.8 50 -35 5.4 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -45 2.8 -7.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -84 4.6 -5.6
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -60 5.8 -4.3
MJ ETFMG Alternative Harvest 0.8 75 -60 -42.4 -52.6
FMED Fidelity Disruptive Medicine ETF 0.8 50 -35 -0.4 -10.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 4.1 -6.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -46 2.4 -7.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 8.4 -1.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 -27 9.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -55 2.7 -7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -16 3.4 -6.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -10 6.9 -3.3
SLX VanEck Steel ETF 0.7 56 -41 21.4 +11.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 12.8 +2.7
XME SPDR S&P Metals & Mining ETF 0.7 35 -20 8.3 -1.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 1.7 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -55 -3.5 -13.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -32 8.0 -2.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 8 4.3 -5.9
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -65 3.2 -7.0
FDTX Fidelity Disruptive Technology ETF 0.7 50 -35 2.8 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -32 -4.9 -15.0
WWJD Inspire International ETF 0.6 80 -65 7.3 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -46 2.9 -7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -60 7.9 -2.3
URAN Themes Uranium & Nuclear ETF 0.6 35 -20 1.9 -8.3
MILN Global X Millennial Consumer ETF 0.6 50 -35 2.6 -7.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -30 -4.6 -14.7
HYDR Global X Hydrogen ETF 0.6 50 -35 -15.6 -25.7
BEEZ Honeytree U.S. Equity ETF 0.6 64 -49 4.7 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -60 6.1 -4.1
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.6 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 9.3 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 9 7.2 -3.0
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 5.7 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 2.4 -7.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -20 9.0 -1.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -66 3.9 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -45 1.5 -8.7
FFTY Innovator IBD 50 ETF 0.5 80 -65 -0.6 -10.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -30 2.0 -8.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.7 -0.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -39 5.3 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 1.8 -8.4
EBIZ Global X E-Commerce ETF 0.5 50 -35 2.1 -8.1
AWAY ETFMG Travel Tech ETF 0.5 76 -61 -5.2 -15.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -1.9 -12.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -45 3.5 -6.7
AOTG AOT Growth and Innovation ETF 0.5 75 -60 3.1 -7.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.2 -7.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 11 4.8 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -11 5.5 -4.7
FINX Global X FinTech ETF 0.5 68 -53 2.6 -7.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -46 1.5 -8.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -53 -4.1 -14.2
BUG Global X Cybersecurity ETF 0.4 51 -36 2.1 -8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -80 0.9 -9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -20 5.1 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -65 7.9 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 7.0 -3.2
VICE AdvisorShares Vice ETF 0.4 99 -84 5.0 -5.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 2.1 -8.1
FRNW Fidelity Clean Energy ETF 0.4 39 -24 2.6 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 3.9 -6.3
ACES ALPS Clean Energy ETF 0.4 55 -40 -4.4 -14.6
RNEW VanEck Green Infrastructure ETF 0.4 45 -30 -1.5 -11.7
CTEC Global X CleanTech ETF 0.4 50 -35 2.9 -7.3
RAYS Global X Solar ETF 0.4 51 -36 6.9 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -47 3.6 -6.6
PBD Invesco Global Clean Energy ETF 0.4 75 -60 -5.3 -15.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -51 -13.7 -23.9
TAN Invesco Solar ETF 0.4 67 -52 10.4 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 8.0 -2.2
ICLN iShares Global Clean Energy ETF 0.4 41 -26 6.0 -4.2
AIRL Themes Airlines ETF 0.4 35 -20 -16.7 -26.9
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.5 -4.7
OSCV Opus Small Cap Value ETF 0.4 79 -64 5.7 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -24 9.9 -0.3
BKIE BNY Mellon International Equity ETF 0.4 4 11 7.1 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -33 5.2 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 7.5 -2.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 2.6 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.9 -5.3
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -45 8.1 -2.1
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -33 5.3 -4.9
RITA ETFB Green SRI REITs ETF 0.3 50 -35 4.9 -5.3
HAUS Residential REIT ETF 0.3 60 -45 4.9 -5.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 5.6 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -45 6.3 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -45 4.6 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -45 -2.3 -12.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 2.3 -7.9
BARAX Baron Asset Retail 0.2 75 -60 3.4 -6.7
TEQI T. Rowe Price Equity Income ETF 0.2 54 -39 3.8 -6.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -32 3.1 -7.1
QINT American Century Quality Diversified International ETF 0.2 39 -24 7.7 -2.5
TPYP Tortoise North American Pipeline Fund 0.2 40 -25 4.2 -5.9
PBE Invesco Biotechnology & Genome ETF 0.2 58 -43 -2.4 -12.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -64 -2.9 -13.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -60 4.6 -5.6
VERS ProShares Metaverse ETF 0.2 58 -43 -16.0 -26.2
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.8 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -1.7 -11.8
BFIIX Baron FinTech 0.2 75 -60 3.4 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 4.7 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 7.0 -3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.1 49 -34 4.7 -5.4
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -20 1.8 -8.4
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.8 -7.4
BWEB Bitwise Web3 ETF 0.1 85 -70 0.7 -9.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -60 5.4 -4.8
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -39 3.7 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 4.2 -5.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -44 3.5 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -80 3.5 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -30 -0.6 -10.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 -0.4 -10.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.9 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 3.0 -7.1
TOGA Tremblant Global ETF 0.1 69 -54 1.9 -8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 9.9 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -55 4.8 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -65 5.8 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 6.6 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -60 7.8 -2.4
SYNB Putnam BioRevolution ETF 0.1 70 -55 3.0 -7.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.3 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 -25 6.2 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 3.7 -6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.4 -6.8
AVDE Avantis International Equity ETF 0.0 23 -8 8.1 -2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 7.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.7 -5.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.57
 
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.