iShares MSCI USA Value Factor ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.7x P/Sales
ratio
0.9x
P/BV
ratio
1.5x 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) $6,713
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 140
Wgt avg mkt cap (mns) $105,380
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
CISCO SYSTEMS INC 6.6 %
AT&T INC 5.3 %
INTL BUSINESS MACHINES CORP 4.7 %
INTEL CORP 4.4 %
GENERAL MOTORS CO 3.3 %
VERIZON COMMUNICATIONS INC 3.2 %
APPLIED MATERIALS INC 2.4 %
PFIZER INC 2.3 %
BANK OF AMERICA CORP 2.2 %
CVS CAREMARK CORP 2.1 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
NETHERLANDS 1.0 %
IRELAND 0.9 %
BRITAIN 0.5 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 10.3% 10.2% 7.9% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 80%
MSCI EAFE 0.95 72%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $107.24
30d moving avg. $108.86
Annualized volatility 19.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 740
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $28,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 997 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 40.8 13 2 10.5 +0.4
DFLV Dimensional US Large Cap Value ETF 35.4 22 -7 8.2 -2.0
DIVB iShares Core Dividend ETF 35.0 5 10 7.7 -2.5
ITAN Sparkline Intangible Value ETF 34.9 50 -35 6.5 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 34.0 29 -14 7.3 -2.9
RPV Invesco S&P 500 Pure Value ETF 33.6 35 -20 10.7 +0.6
ULVM VictoryShares US Value Momentum ETF 32.5 20 -5 7.2 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 31.5 59 -44 9.4 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 31.0 6 9 7.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 30.4 15 0 10.0 -0.2
STXV Strive 1000 Value ETF 30.1 18 -3 7.5 -2.7
DFUV Dimensional US Marketwide Value ETF 29.8 22 -7 8.1 -2.1
REVS Columbia Research Enhanced Value ETF 29.4 19 -4 7.6 -2.5
JVAL JPMorgan U.S. Value Factor ETF 29.0 12 3 8.5 -1.6
RWL Invesco S&P 500 Revenue ETF 28.7 39 -24 7.0 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 28.5 5 10 7.1 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 27.2 29 -14 9.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 27.1 39 -24 8.5 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.0 60 -45 1.2 -9.0
FUNL CornerCap Fundametrics Large-Cap ETF 26.8 50 -35 7.3 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 26.4 25 -10 7.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 26.3 39 -24 7.0 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 26.1 12 3 7.2 -3.0
NUDV Nuveen ESG Dividend ETF 25.3 26 -11 6.7 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 24.9 59 -44 6.5 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 24.7 25 -10 7.3 -2.9
SDOG ALPS Sector Dividend Dogs ETF 24.6 36 -21 9.3 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.4 50 -35 8.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 24.2 13 2 11.7 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 24.2 20 -5 9.1 -1.1
VOE Vanguard Mid-Cap Value ETF 24.1 7 8 7.2 -2.9
PWV Invesco Large Cap Value ETF 23.9 55 -40 7.6 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 23.9 18 -3 6.0 -4.2
VYM Vanguard High Dividend Yield Index ETF 23.8 6 9 7.3 -2.9
BLCV iShares Large Cap Value Active ETF 23.8 53 -38 7.6 -2.6
SSPY Syntax Stratified LargeCap ETF 23.1 30 -15 6.6 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 23.0 65 -50 5.4 -4.8
IMCB iShares Morningstar Mid-Cap ETF 22.9 4 11 6.0 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 22.7 25 -10 6.2 -4.0
RSP Invesco S&P 500 Equal Weight ETF 22.5 20 -5 6.3 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 22.5 15 0 5.4 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 22.4 4 11 6.8 -3.3
VTV Vanguard Value ETF 22.4 4 11 6.9 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 22.4 18 -3 6.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 22.4 67 -52 10.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 22.3 9 6 6.0 -4.2
SIZE iShares MSCI USA Size Factor ETF 22.2 15 0 5.8 -4.4
DVND Touchstone Dividend Select ETF 22.1 67 -52 5.7 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.9 50 -35 6.5 -3.7
FVAL Fidelity Value Factor ETF 21.4 15 0 7.3 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 21.3 58 -43 7.0 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 21.3 12 3 6.5 -3.6
IWD iShares Russell 1000 Value ETF 21.2 19 -4 6.5 -3.7
VONV Vanguard Russell 1000 Value ETF 21.2 8 7 6.6 -3.6
IUS Invesco RAFI Strategic US ETF 21.1 19 -4 7.1 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.1 9 6 6.1 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 21.0 59 -44 9.8 -0.4
ROUS Hartford Multifactor US Equity ETF 20.9 19 -4 7.2 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.8 20 -5 7.8 -2.4
ILCV iShares Morningstar Value ETF 20.8 4 11 6.7 -3.5
NULV Nuveen ESG Large-Cap Value ETF 20.7 26 -11 6.2 -4.0
IWS iShares Russell Mid-Cap Value ETF 20.7 23 -8 6.5 -3.6
DEUS Xtrackers Russell US Multifactor ETF 20.5 17 -2 6.9 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 20.5 20 -5 6.8 -3.4
IWX iShares Russell Top 200 Value ETF 20.5 20 -5 6.4 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 20.2 45 -30 9.2 -0.9
HKND Humankind US Stock ETF 19.8 11 4 7.5 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.8 29 -14 6.4 -3.7
AUSF Global X Adaptive U.S. Factor ETF 19.7 27 -12 9.2 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.6 35 -20 7.7 -2.4
VO Vanguard Mid-Cap ETF 19.6 4 11 5.6 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.5 38 -23 7.7 -2.5
USCF Themes US Cash Flow Champions ETF 19.4 29 -14 6.6 -3.5
VALQ American Century U.S. Quality Value ETF 19.4 29 -14 7.6 -2.5
JAVA JPMorgan Active Value ETF 19.4 44 -29 6.3 -3.9
SMRI Bushido Capital US Equity ETF 19.3 71 -56 9.9 -0.3
PY Principal Value ETF 19.3 15 0 7.1 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 19.2 35 -20 6.1 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.2 40 -25 6.0 -4.2
VOOV Vanguard S&P 500 Value ETF 19.1 10 5 6.3 -3.9
IVE iShares S&P 500 Value ETF 19.1 18 -3 6.2 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.1 20 -5 7.4 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 19.1 4 11 6.4 -3.8
VFLO VictoryShares Free Cash Flow ETF 19.0 39 -24 10.7 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.0 80 -65 6.9 -3.3
FBCV Fidelity Blue Chip Value ETF 19.0 59 -44 7.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.9 18 -3 7.2 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 18.9 14 1 6.7 -3.4
MGV Vanguard Mega Cap Value ETF 18.8 7 8 6.7 -3.4
QLC FlexShares US Quality Large Cap Index Fund 18.7 25 -10 5.9 -4.3
AFLG First Trust Active Factor Large Cap ETF 18.6 55 -40 6.2 -4.0
IUSV iShares Core S&P US Value ETF 18.4 4 11 6.5 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.4 40 -25 6.2 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 18.3 75 -60 5.2 -5.0
EQIN Columbia US Equity Income ETF 18.3 35 -20 6.8 -3.3
WLDR Affinity World Leaders Equity ETF 18.3 67 -52 8.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 18.2 39 -24 8.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 18.1 15 0 7.6 -2.6
KNCT Invesco Next Gen Connectivity ETF 18.1 40 -25 5.1 -5.1
AVLV Avantis U.S. Large Cap Value ETF 18.0 15 0 8.1 -2.0
IWR iShares Russell Midcap ETF 17.6 19 -4 5.8 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.6 15 0 6.4 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.5 24 -9 7.6 -2.6
JHDV John Hancock U.S. High Dividend ETF 17.3 34 -19 6.3 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 17.3 39 -24 5.3 -4.9
UDI USCF Dividend Income Fund 17.1 65 -50 6.5 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 8 8.2 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 17.0 49 -34 4.9 -5.2
JHML John Hancock Multifactor Large Cap ETF 16.9 29 -14 5.6 -4.6
SCHD Schwab US Dividend Equity ETF 16.8 6 9 9.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 16.8 38 -23 7.8 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 16.8 20 -5 5.2 -5.0
HLGE Hartford Longevity Economy ETF 16.7 44 -29 5.5 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.6 60 -45 5.3 -4.9
IYZ iShares U.S. Telecommunications ETF 16.6 40 -25 6.6 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 16.4 42 -27 6.5 -3.7
USMF WisdomTree U.S. Multifactor Fund 16.3 28 -13 6.7 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 0 5.8 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 16.1 28 -13 5.9 -4.3
VEGN US Vegan Climate ETF 15.9 60 -45 4.6 -5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 8 7.4 -2.7
DFVX Dimensional US Large Cap Vector ETF 15.7 22 -7 6.6 -3.6
RECS Columbia Research Enhanced Core ETF 15.7 15 0 6.2 -4.0
PKW Invesco Buyback Achievers ETF 15.6 62 -47 8.0 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.6 38 -23 6.2 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 -4 6.5 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 15.5 15 0 5.7 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 -45 4.7 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 15.5 35 -20 4.6 -5.5
GSPY Gotham Enhanced 500 ETF 15.4 50 -35 5.5 -4.7
QUVU Hartford Quality Value ETF 15.4 46 -31 7.0 -3.2
DTD WisdomTree U.S. Total Dividend Fund 15.4 28 -13 6.2 -3.9
DGRO iShares Core Dividend Growth ETF 15.3 8 7 6.6 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 15.2 20 -5 6.6 -3.6
VFMF Vanguard U.S. Multifactor ETF 14.8 18 -3 8.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 14.8 50 -35 7.8 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.8 65 -50 8.6 -1.6
AVSU Avantis Responsible U.S. Equity ETF 14.7 15 0 6.4 -3.8
EPS WisdomTree U.S. LargeCap Fund 14.7 8 7 6.1 -4.1
FDVV Fidelity High Dividend ETF 14.6 15 0 7.5 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 14.4 23 -8 5.8 -4.4
CRTC Xtrackers US National Critical Technologies ETF 14.4 35 -20 5.3 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.4 56 -41 6.3 -3.9
DVY iShares Select Dividend ETF 14.3 38 -23 9.2 -0.9
WBIY WBI Power Factor High Dividend ETF 14.3 100 -85 13.4 +3.2
FIVG Defiance Next Gen Connectivity ETF 14.3 30 -15 5.6 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 6 5.6 -4.6
WTV WisdomTree US Value Fund of Benef Interest 14.3 12 3 9.5 -0.7
ROE Astoria US Quality Kings ETF 14.1 49 -34 7.0 -3.2
XNTK SPDR NYSE Technology ETF 14.1 35 -20 4.4 -5.8
AVUS Avantis U.S. Equity ETF 14.0 15 0 6.3 -3.9
TRFK Pacer Data and Digital Revolution ETF 13.8 60 -45 3.9 -6.3
XTL SPDR S&P Telecom ETF 13.8 35 -20 3.1 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 -15 7.4 -2.8
XLK Technology Select Sector SPDR Fund 13.6 8 7 5.3 -4.9
SPHB Invesco S&P 500 High Beta ETF 13.5 25 -10 5.3 -4.9
KRMA Global X Conscious Companies ETF 13.4 43 -28 6.1 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 13.4 75 -60 6.0 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 13.3 15 0 5.5 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 4 5.4 -4.8
ICAP InfraCap Equity Income Fund ETF 13.1 171 -156 5.2 -4.9
LRGF iShares U.S. Equity Factor ETF 13.1 8 7 5.8 -4.4
COWZ Pacer US Cash Cows 100 ETF 12.9 49 -34 9.5 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.9 49 -34 8.7 -1.5
VFH Vanguard Financials ETF 12.9 10 5 6.6 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 -10 9.9 -0.3
FNCL Fidelity MSCI Financials Index ETF 12.9 8 7 6.6 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -10 6.0 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 0 6.4 -3.7
XLF Financial Select Sector SPDR Fund 12.8 8 7 6.0 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.7 65 -50 6.6 -3.6
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 0 5.1 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.7 32 -17 5.2 -5.0
ACVF American Conservative Values ETF 12.7 75 -60 4.5 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 6 5.6 -4.6
SYLD Cambria Shareholder Yield ETF 12.6 59 -44 11.9 +1.7
NULC Nuveen ESG Large-Cap ETF 12.5 21 -6 5.0 -5.1
LST Leuthold Select Industries ETF 12.5 91 -76 6.1 -4.1
FLDZ RiverNorth Patriot ETF 12.4 75 -60 5.9 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 -5 5.3 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 -2 6.0 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 52 -37 9.9 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.4 18 -3 4.9 -5.2
DCOR Dimensional US Core Equity 1 ETF 12.4 14 1 5.8 -4.3
PFM Invesco Dividend Achievers ETF 12.2 53 -38 5.3 -4.8
IYF iShares U.S. Financials ETF 12.2 40 -25 6.6 -3.6
CHGX AXS Change Finance ESG ETF 12.2 49 -34 5.3 -4.8
GVLU Gotham 1000 Value ETF 12.1 50 -35 9.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.1 29 -14 5.1 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 -24 10.3 +0.1
TBG TBG Dividend Focus ETF 12.0 59 -44 7.3 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.0 29 -14 6.8 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 -15 5.0 -5.1
EQRR ProShares Equities for Rising Rates ETF 11.9 35 -20 8.0 -2.2
CCMG CCM Global Equity ETF 11.8 34 -19 8.5 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.8 15 0 5.1 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 11.7 18 -3 5.8 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -35 5.3 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.7 61 -46 1.4 -8.8
OALC OneAscent Large Cap Core ETF 11.6 86 -71 4.6 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 -15 7.9 -2.2
MAGA Point Bridge America First ETF 11.6 72 -57 6.5 -3.7
PBUS Invesco MSCI USA ETF 11.5 4 11 5.2 -5.0
DURA VanEck Durable High Dividend ETF 11.5 29 -14 8.5 -1.7
DFAU Dimensional US Core Equity Market ETF 11.4 12 3 5.5 -4.6
IXG iShares Global Financials ETF 11.4 42 -27 7.2 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 -5 5.0 -5.1
IVV iShares Core S&P 500 ETF 11.3 3 12 5.3 -4.9
SPLG SPDR Portfolio S&P 500 ETF 11.3 2 13 5.3 -4.8
SPY SPDR S&P 500 ETF Trust 11.3 9 6 5.2 -4.9
OPTZ Optimize Strategy Index ETF 11.3 50 -35 5.3 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 9 6 4.7 -5.4
VOO Vanguard S&P 500 ETF 11.3 3 12 5.3 -4.9
DEW WisdomTree Global High Dividend Fund 11.2 58 -43 7.7 -2.4
APUE ActivePassive U.S. Equity ETF 11.2 45 -30 4.9 -5.2
SKYY First Trust Cloud Computing ETF 11.1 60 -45 3.3 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 9 6 4.4 -5.8
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 12 5.2 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 -25 6.9 -3.2
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 5 4.9 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 -44 8.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 13 5.3 -4.9
SPGP Invesco S&P 500 GARP ETF 11.0 34 -19 9.6 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.9 40 -25 6.2 -3.9
SCHX Schwab U.S. Large-Cap ETF 10.9 3 12 5.3 -4.8
XPND First Trust Expanded Technology ETF 10.9 65 -50 4.3 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 1 5.2 -4.9
VOTE TCW Transform 500 ETF 10.9 5 10 5.2 -4.9
IYG iShares US Financial Services ETF 10.8 40 -25 6.2 -4.0
DUSA Davis Select U.S. Equity ETF 10.8 61 -46 8.2 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 10.8 68 -53 9.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.8 0 15 5.3 -4.9
SUSA iShares MSCI USA ESG Select ETF 10.8 25 -10 5.0 -5.2
XVV iShares ESG Screened S&P 500 ETF 10.8 8 7 5.1 -5.0
IWB iShares Russell 1000 ETF 10.8 15 0 5.2 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 5 5.4 -4.8
IYY iShares Dow Jones U.S. ETF 10.7 20 -5 5.1 -5.0
QTUM Defiance Quantum ETF 10.7 40 -25 7.7 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -43 4.3 -5.8
VONE Vanguard Russell 1000 ETF 10.7 8 7 5.3 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.7 3 12 5.5 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 8 5.2 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.7 9 6 5.0 -5.2
STRV Strive 500 ETF 10.7 5 10 5.2 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 4 5.2 -5.0
HDUS Hartford Disciplined US Equity ETF 10.7 19 -4 5.9 -4.3
VV Vanguard Large-Cap ETF 10.7 4 11 5.2 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 -20 4.5 -5.6
SCHK Schwab 1000 Index ETF 10.6 5 10 5.3 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 -25 5.8 -4.4
XLC Communication Services Select Sector SPDR Fund 10.6 8 7 5.6 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 10.6 60 -45 6.6 -3.5
SMH VanEck Semiconductor ETF 10.6 35 -20 5.1 -5.1
SOXQ Invesco PHLX Semiconductor ETF 10.6 19 -4 5.7 -4.4
KLMN Invesco MSCI North America Climate ETF 10.5 9 6 5.3 -4.9
MADE iShares U.S. Manufacturing ETF 10.5 40 -25 5.8 -4.4
SOXX iShares Semiconductor ETF 10.4 35 -20 6.0 -4.1
DGT SPDR Global Dow ETF 10.4 50 -35 7.5 -2.7
FFND Future Fund Active ETF 10.4 100 -85 4.7 -5.5
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 5 5.4 -4.8
KBWB Invesco KBW Bank ETF 10.4 35 -20 9.1 -1.1
DFUS Dimensional U.S. Equity ETF 10.3 9 6 5.3 -4.8
PTL Inspire 500 ETF 10.3 9 6 5.4 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 2 5.5 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 12 5.2 -5.0
IWV iShares Russell 3000 ETF 10.3 20 -5 5.0 -5.1
DSI iShares MSCI KLD 400 Social ETF 10.3 25 -10 5.2 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -53 4.7 -5.5
VTHR Vanguard Russell 3000 ETF 10.2 10 5 5.2 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 -25 7.5 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 0 3.9 -6.3
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 -27 5.0 -5.2
FVD First Trust Value Line Dividend Index Fund 10.2 65 -50 6.1 -4.1
SCHB Schwab U.S. Broad Market ETF 10.2 3 12 5.3 -4.9
VHT Vanguard Health Care ETF 10.1 10 5 5.7 -4.4
FOVL iShares Focused Value Factor ETF 10.1 25 -10 10.1 -0.1
VOX Vanguard Communication Services ETF 10.1 10 5 5.2 -5.0
FXL First Trust Technology AlphaDEX Fund 10.1 61 -46 5.8 -4.4
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 7 5.9 -4.3
VTI Vanguard Total Stock Market ETF 10.1 3 12 5.2 -5.0
XLV Health Care Select Sector SPDR Fund 10.0 8 7 7.0 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 15 12.7 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 10.0 8 7 5.2 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 -15 5.9 -4.2
IXP iShares Global Comm Services ETF 10.0 42 -27 6.7 -3.5
SFY SoFi Select 500 ETF 10.0 0 15 4.8 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.0 58 -43 5.6 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -37 5.6 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 -10 5.9 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 3 6.0 -4.2
HDV iShares Core High Dividend ETF 9.9 8 7 6.7 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.9 75 -60 -0.5 -10.6
NXTG First Trust Indxx NextG ETF 9.8 70 -55 5.8 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -60 7.6 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.8 20 -5 4.5 -5.7
IGM iShares Expanded Tech Sector ETF 9.8 41 -26 4.6 -5.6
INRO iShares U.S. Industry Rotation Active ETF 9.8 42 -27 4.1 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 -42 4.3 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 45 -30 5.9 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 -23 4.9 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 3 4.8 -5.4
RVRB Reverb ETF 9.6 30 -15 3.7 -6.4
SPMO Invesco S&P 500 Momentum ETF 9.6 13 2 4.2 -6.0
VIG Vanguard Dividend Appreciation ETF 9.6 6 9 6.0 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 9.6 75 -60 4.2 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 5 4.9 -5.3
SIXG Defiance Connective Technologies ETF 9.5 30 -15 4.5 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 6 5.0 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -5 5.9 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 9.4 59 -44 4.4 -5.8
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 6 5.0 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 -5 8.2 -2.0
WRND IQ Global Equity R&D Leaders ETF 9.4 18 -3 7.9 -2.3
SURE AdvisorShares Insiders Advantage ETF 9.3 90 -75 10.0 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 0 4.3 -5.9
FLRG Fidelity U.S. Multifactor ETF 9.3 15 0 7.1 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 5 5.3 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 9.3 18 -3 5.6 -4.5
WFH Direxion Work From Home ETF 9.3 45 -30 4.8 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 5 5.3 -4.9
FDWM Fidelity Women's Leadership ETF 9.3 59 -44 3.2 -7.0
LCF Touchstone US Large Cap Focused ETF 9.2 69 -54 4.6 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 8 5.2 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 7 5.3 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 -60 3.7 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 7 4.7 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 31 -16 6.4 -3.8
VGT Vanguard Information Technology ETF 9.0 10 5 4.7 -5.5
SWP SWP Growth & Income ETF 9.0 99 -84 4.6 -5.6
IYH iShares U.S. Healthcare ETF 8.9 40 -25 6.4 -3.8
INCE Franklin Income Equity Focus ETF 8.9 29 -14 5.6 -4.6
BLES Inspire Global Hope ETF 8.9 61 -46 6.8 -3.3
OEF iShares S&P 100 ETF 8.9 20 -5 5.1 -5.1
BUZZ VanEck Social Sentiment ETF 8.9 75 -60 -1.3 -11.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 3 4.5 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.8 75 -60 4.6 -5.5
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -35 5.2 -5.0
FTXR First Trust Nasdaq Transportation ETF 8.7 60 -45 10.4 +0.2
IWL iShares Russell Top 200 ETF 8.7 15 0 5.1 -5.1
IXJ iShares Global Healthcare ETF 8.6 42 -27 6.6 -3.6
TOK iShares MSCI Kokusai ETF 8.6 26 -11 5.2 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 6 5.5 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 -25 5.7 -4.4
DUHP Dimensional US High Profitability ETF 8.6 21 -6 6.6 -3.6
DIV Global X SuperDividend US ETF 8.5 45 -30 10.1 -0.0
USRD Themes US R&D Champions ETF 8.5 29 -14 5.6 -4.6
MGC Vanguard Mega Cap ETF 8.4 7 8 5.1 -5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.4 40 -25 4.6 -5.6
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 -33 4.8 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 -33 6.0 -4.2
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 -14 5.0 -5.2
ACSI American Customer Satisfaction ETF 8.4 65 -50 5.2 -4.9
IYW iShares U.S. Technology ETF 8.4 40 -25 4.6 -5.5
XSD SPDR S&P Semiconductor ETF 8.3 35 -20 4.9 -5.2
IYJ iShares U.S. Industrials ETF 8.3 40 -25 4.8 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 -50 4.9 -5.3
IDAT iShares Future Cloud 5G and Tech ETF 8.1 47 -32 4.8 -5.4
URTH iShares MSCI World ETF 8.1 24 -9 5.5 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -55 4.4 -5.8
IXN iShares Global Tech ETF 8.1 41 -26 4.5 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 2 3.4 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 8.1 125 -110 6.9 -3.3
VIS Vanguard Industrials ETF 8.0 10 5 4.9 -5.2
FIDU Fidelity MSCI Industrial Index ETF 8.0 8 7 4.9 -5.3
GINX SGI Enhanced Global Income ETF 8.0 98 -83 7.3 -2.9
GLOF iShares Global Equity Factor ETF 8.0 20 -5 6.8 -3.4
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -37 6.9 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 -39 6.9 -3.3
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -74 4.5 -5.7
FLV American Century Focused Large Cap Value ETF 7.9 42 -27 6.7 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -32 5.7 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -53 6.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -37 4.4 -5.8
SDY SPDR S&P Dividend ETF 7.8 35 -20 6.2 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 -45 4.2 -6.0
CZAR Themes Natural Monopoly ETF 7.8 35 -20 2.8 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 6 6.1 -4.1
GSIB Themes Global Systemically Important Banks ETF 7.8 35 -20 12.4 +2.2
PSET Principal Quality ETF 7.7 15 0 5.7 -4.5
BIBL Inspire 100 ETF 7.7 35 -20 4.7 -5.5
AIEQ AI Powered Equity ETF 7.7 75 -60 4.1 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 7.7 45 -30 2.0 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 9 4.1 -6.0
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -45 10.9 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 -12 6.1 -4.0
CVAR Cultivar ETF 7.6 87 -72 6.1 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -50 5.0 -5.2
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -34 7.1 -3.1
XT iShares Exponential Technologies ETF 7.6 46 -31 5.5 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.6 60 -45 3.0 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 -53 2.7 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -46 7.8 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 7.5 20 -5 4.6 -5.5
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -24 10.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 7.5 35 -20 5.4 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 -40 4.9 -5.3
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 11 6.7 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -55 6.0 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -45 7.9 -2.2
FTXO First Trust Nasdaq Bank ETF 7.4 60 -45 9.6 -0.5
IYK iShares U.S. Consumer Staples ETF 7.4 40 -25 5.9 -4.3
QDF FlexShares Quality Dividend Index Fund 7.3 37 -22 6.2 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -45 5.7 -4.4
ACWI iShares MSCI ACWI ETF 7.3 32 -17 6.0 -4.2
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -34 5.9 -4.3
XLI Industrial Select Sector SPDR Fund 7.2 8 7 4.8 -5.4
FCPI Fidelity Stocks for Inflation ETF 7.2 15 0 7.8 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 5 6.1 -4.1
FDLO Fidelity Low Volatility Factor ETF 7.1 15 0 5.4 -4.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 8 7 5.1 -5.0
FDMO Fidelity Momentum Factor ETF 7.0 15 0 4.1 -6.1
TTAC FCF US Quality ETF 7.0 59 -44 6.1 -4.1
FXO First Trust Financials AlphaDEX Fund 7.0 62 -47 8.1 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 -20 6.1 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 -25 5.3 -4.9
DFNL Davis Select Financial ETF 6.9 63 -48 8.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 -7 5.8 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 -5 6.0 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -22 5.9 -4.2
QQQ Invesco QQQ Trust Series I 6.9 20 -5 4.6 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 63 -48 7.7 -2.5
TINY ProShares Nanotechnology ETF 6.8 58 -43 5.8 -4.4
EXI iShares Global Industrials ETF 6.8 42 -27 4.9 -5.3
BUL Pacer US Cash Cows Growth ETF 6.8 60 -45 6.7 -3.4
QQQM Invesco NASDAQ 100 ETF 6.7 15 0 4.6 -5.6
VBR Vanguard Small Cap Value ETF 6.7 7 8 8.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -50 5.9 -4.3
FPAG FPA Global Equity ETF 6.6 49 -34 6.3 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 3 5.1 -5.0
VAMO Cambria Value & Momentum ETF 6.6 61 -46 6.8 -3.3
DWLD Davis Select Worldwide ETF 6.6 63 -48 7.8 -2.4
ECML Euclidean Fundamental Value ETF 6.5 95 -80 13.1 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 -10 4.9 -5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 -1 5.7 -4.5
VT Vanguard Total World Stock ETF 6.4 7 8 6.3 -3.9
IGPT Invesco AI and Next Gen Software ETF 6.4 60 -45 4.9 -5.3
STXM Strive Mid-Cap ETF 6.4 18 -3 3.6 -6.5
IHF iShares U.S. Healthcare Providers ETF 6.4 40 -25 7.0 -3.2
XHS SPDR S&P Health Care Services ETF 6.4 35 -20 3.5 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -37 6.5 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 5 4.2 -6.0
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 -20 5.6 -4.5
FDN First Trust Dow Jones Internet Index Fund 6.4 52 -37 3.5 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 -60 3.2 -6.9
HART IQ Healthy Hearts ETF 6.3 45 -30 6.6 -3.6
BFOR ALPS Barron's 400 ETF 6.3 65 -50 6.2 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 3 5.0 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -27 5.4 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -23 8.3 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -45 5.4 -4.7
KBE SPDR S&P Bank ETF 6.1 35 -20 10.1 -0.1
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -47 7.9 -2.2
TINT ProShares Smart Materials ETF 6.1 58 -43 3.1 -7.1
HOMZ Hoya Capital Housing ETF 6.1 30 -15 6.3 -3.9
SNSR Global X Internet of Things ETF 6.1 68 -53 5.0 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -91 10.9 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 -30 3.5 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -64 5.2 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 11 6.1 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 -5 3.7 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -44 2.8 -7.3
PEXL Pacer US Export Leaders ETF 6.0 60 -45 5.4 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -21 5.1 -5.0
SFYF SoFi Social 50 ETF 6.0 29 -14 0.0 -10.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.9 41 -26 2.8 -7.4
DFNV Donoghue Forlines Innovation ETF 5.9 69 -54 5.1 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 0 5.7 -4.5
FITE SPDR S&P Kensho Future Security ETF 5.9 45 -30 2.8 -7.3
ARVR First Trust Indxx Metaverse ETF 5.9 70 -55 5.9 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -45 4.4 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -65 5.7 -4.4
LGRO Level Four Large Cap Growth Active ETF 5.9 55 -40 4.1 -6.1
FTDS First Trust Dividend Strength ETF 5.8 70 -55 7.8 -2.3
BLCR iShares Large Cap Core Active ETF 5.7 36 -21 4.3 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -45 4.6 -5.6
VB Vanguard Small-Cap ETF 5.7 5 10 5.7 -4.4
KNO AXS Knowledge Leaders ETF 5.7 78 -63 6.1 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -60 3.5 -6.7
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -31 6.0 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 -34 6.8 -3.4
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 -3 4.7 -5.5
LVOL American Century Low Volatility ETF 5.6 29 -14 4.4 -5.7
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 -34 4.9 -5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 5 3.3 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 0 5.9 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 -45 5.4 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 -10 4.8 -5.3
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 -32 6.5 -3.7
MBCC Monarch Blue Chips Core ETF 5.5 125 -110 3.5 -6.7
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 -25 4.1 -6.1
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -33 4.5 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -45 7.1 -3.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -70 6.6 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 -5 4.5 -5.7
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 -45 6.5 -3.6
VDC Vanguard Consumer Staples ETF 5.3 10 5 5.5 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.3 8 7 5.5 -4.6
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -64 4.3 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -46 7.1 -3.1
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -35 5.2 -4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 -34 2.2 -8.0
ARTY iShares Future AI & Tech ETF 5.2 47 -32 4.1 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 -13 5.7 -4.4
QLTY GMO U.S. Quality ETF 5.2 50 -35 5.0 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 -28 4.6 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 -25 6.6 -3.5
XLP Consumer Staples Select Sector SPDR Fund 5.2 8 7 5.8 -4.4
TXS Texas Capital Texas Equity Index ETF 5.1 49 -34 5.1 -5.1
SPHQ Invesco S&P 500 Quality ETF 5.1 15 0 5.3 -4.9
IOO iShares Global 100 ETF 5.1 41 -26 5.4 -4.8
SDEP SFP Core Equity Strategy 5.1 10 5 2.8 -7.4
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -20 8.4 -1.8
CLNR IQ Cleaner Transport ETF 5.0 45 -30 7.3 -2.9
IBLC iShares Blockchain and Tech ETF 5.0 47 -32 -4.1 -14.2
MVPA Miller Value Partners Appreciation ETF 4.9 60 -45 8.4 -1.8
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -32 5.5 -4.7
XLG Invesco S&P 500 Top 50 ETF 4.9 20 -5 5.1 -5.1
MBOX Freedom Day Dividend ETF 4.8 39 -24 7.4 -2.8
ABFL Abacus FCF Leaders ETF 4.8 59 -44 5.8 -4.3
JGLO JPMorgan Global Select Equity ETF 4.7 33 -18 5.1 -5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 -5 4.8 -5.4
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 -25 8.1 -2.0
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 -20 5.0 -5.2
CGDG Capital Group Dividend Growers ETF 4.7 47 -32 6.3 -3.8
DIVL Madison Dividend Value ETF 4.7 65 -50 5.4 -4.8
WCEO Hypatia Women CEO ETF 4.6 85 -70 -1.3 -11.5
VCR Vanguard Consumer Discretionary ETF 4.6 10 5 4.9 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 -14 4.8 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 7 4.9 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -70 2.6 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -43 5.5 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -45 10.1 -0.1
PJP Invesco Pharmaceuticals ETF 4.6 57 -42 7.8 -2.4
LOWV AB US Low Volatility Equity ETF 4.6 48 -33 5.3 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -70 8.7 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -45 8.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 -6 4.3 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -60 5.4 -4.8
IPDP Dividend Performers ETF 4.5 122 -107 5.0 -5.2
BKWO BNY Mellon Women's Opportunities ETF 4.5 50 -35 4.0 -6.2
WDNA WisdomTree BioRevolution Fund 4.5 45 -30 0.0 -10.2
STXD Strive 1000 Dividend Growth ETF 4.5 35 -20 5.0 -5.2
SRHQ SRH U.S. Quality ETF 4.5 35 -20 7.6 -2.6
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -20 7.0 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -65 4.7 -5.5
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 -30 5.4 -4.7
IFRA iShares U.S. Infrastructure ETF 4.4 30 -15 6.8 -3.3
WISE Themes Generative Artificial Intelligence ETF 4.4 35 -20 0.6 -9.6
PPH VanEck Pharmaceutical ETF 4.4 36 -21 9.8 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -49 2.4 -7.7
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -50 8.2 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 0 4.7 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -34 4.7 -5.5
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -80 8.1 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -30 3.8 -6.4
CGUS Capital Group Core Equity ETF 4.3 33 -18 4.6 -5.5
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 -20 3.6 -6.5
MEDX Horizon Kinetics Medical ETF 4.2 85 -70 1.9 -8.2
WDIV SPDR S&P Global Dividend ETF 4.2 40 -25 9.6 -0.5
CGDV Capital Group Dividend Value ETF 4.2 33 -18 4.9 -5.3
RXI iShares Global Consumer Discretionary ETF 4.2 41 -26 9.2 -0.9
HAP VanEck Natural Resources ETF 4.2 50 -35 10.0 -0.1
FQAL Fidelity Quality Factor ETF 4.2 15 0 5.9 -4.3
KXI iShares Global Consumer Staples ETF 4.2 41 -26 5.4 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 -30 -0.1 -10.3
XHB SPDR S&P Homebuilders ETF 4.2 35 -20 11.8 +1.6
SFYX SoFi Next 500 ETF 4.1 0 15 3.6 -6.6
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -60 0.4 -9.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -45 4.5 -5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -34 4.3 -5.8
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -80 7.4 -2.8
SMMD iShares Russell 2500 ETF 4.1 15 0 6.2 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 0 5.8 -4.3
KONG Formidable Fortress ETF 4.0 89 -74 5.7 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -30 4.9 -5.2
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 0 5.3 -4.8
RTH VanEck Retail ETF 4.0 35 -20 5.3 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -20 5.7 -4.4
USMC Principal U.S. Mega-Cap ETF 4.0 12 3 5.0 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -45 8.8 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -35 1.7 -8.4
TMFX Motley Fool Next Index ETF 3.9 50 -35 3.2 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -75 4.4 -5.8
EZM WisdomTree U.S. MidCap Fund 3.9 38 -23 9.3 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -35 3.4 -6.8
ITB iShares U.S. Home Construction ETF 3.7 40 -25 12.2 +2.0
IVW iShares S&P 500 Growth ETF 3.7 18 -3 4.5 -5.6
VOOG Vanguard S&P 500 Growth ETF 3.7 10 5 4.6 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 11 4.7 -5.5
FMET Fidelity Metaverse ETF 3.6 39 -24 5.1 -5.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 2 6.6 -3.6
GURU Global X Guru Index ETF 3.6 75 -60 4.2 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -45 4.0 -6.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 -13 10.0 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -45 6.5 -3.7
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 11 4.7 -5.5
FDCF Fidelity Disruptive Communications ETF 3.6 50 -35 3.3 -6.9
PRAY FIS Christian Stock Fund 3.5 69 -54 5.5 -4.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 8 3.7 -6.5
UFO Procure Space ETF 3.5 75 -60 -0.5 -10.7
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 -25 5.3 -4.8
ABEQ Absolute Select Value ETF 3.4 85 -70 4.9 -5.2
LIVR Intelligent Livermore ETF 3.4 69 -54 8.2 -2.0
DEMZ Democratic Large Cap Core ETF 3.4 45 -30 4.6 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -31 10.4 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 -25 4.0 -6.2
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -60 14.8 +4.6
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -25 11.4 +1.3
TAX Cambria Tax Aware ETF 3.3 49 -34 5.4 -4.8
FXN First Trust Energy AlphaDEX Fund 3.3 62 -47 13.7 +3.5
IYE iShares U.S. Energy ETF 3.3 40 -25 8.6 -1.6
OCEN IQ Clean Oceans ETF 3.2 45 -30 5.7 -4.5
CGGR Capital Group Growth ETF 3.2 39 -24 3.7 -6.5
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -61 5.8 -4.4
FTCS First Trust Capital Strength ETF 3.2 55 -40 5.2 -5.0
TMAT Main Thematic Innovation ETF 3.2 164 -149 -1.5 -11.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -60 3.5 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -50 3.5 -6.7
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -45 3.0 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -45 8.2 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -41 12.6 +2.5
BMED Future Health ETF 3.0 85 -70 2.4 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -43 -4.4 -14.6
FENY Fidelity MSCI Energy Index ETF 2.9 8 7 8.8 -1.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -24 11.4 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -25 12.2 +2.1
IGE iShares North American Natural Resources ETF 2.9 41 -26 7.7 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -20 15.1 +4.9
VDE Vanguard Energy ETF 2.9 10 5 8.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -55 12.3 +2.1
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -65 12.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -8 3.7 -6.5
BEEX BeeHive ETF 2.9 84 -69 4.7 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -20 1.9 -8.3
RGEF Rockefeller Global Equity ETF 2.8 55 -40 5.2 -4.9
XSW SPDR S&P Software & Services ETF 2.8 35 -20 2.0 -8.2
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -50 3.5 -6.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 -50 4.9 -5.2
JGRO JPMorgan Active Growth ETF 2.7 44 -29 3.9 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -50 -3.8 -14.0
PBJ Invesco Food & Beverage ETF 2.7 57 -42 4.9 -5.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 -32 5.0 -5.2
DARP Grizzle Growth ETF 2.7 75 -60 4.7 -5.4
NETZ TCW Transform Systems ETF 2.7 75 -60 3.4 -6.8
FDHT Fidelity Digital Health ETF 2.7 39 -24 1.9 -8.2
FTWO Strive FAANG 2.0 ETF 2.7 49 -34 5.1 -5.0
METV Roundhill Ball Metaverse ETF 2.7 59 -44 8.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -44 3.4 -6.8
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -45 2.9 -7.3
PPA Invesco Aerospace & Defense ETF 2.7 58 -43 3.0 -7.2
NATO Themes Transatlantic Defense ETF 2.7 35 -20 3.2 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -24 11.0 +0.9
CBSE Clough Select Equity ETF 2.7 85 -70 1.6 -8.5
VRAI Virtus Real Asset Income ETF 2.7 55 -40 7.5 -2.7
VXF Vanguard Extended Market ETF 2.6 6 9 4.5 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -50 3.0 -7.2
DRLL Strive U.S. Energy ETF 2.6 41 -26 9.7 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 0 7.0 -3.2
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -25 2.2 -8.0
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 -20 2.3 -7.8
STXG Strive 1000 Growth ETF 2.5 18 -3 4.2 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -45 7.0 -3.2
FSCS First Trust SMID Capital Strength ETF 2.5 60 -45 6.4 -3.8
FTGS First Trust Growth Strength ETF 2.5 60 -45 5.6 -4.6
IQRA IQ CBRE Real Assets ETF 2.5 65 -50 2.7 -7.5
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -30 0.5 -9.6
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -40 13.5 +3.4
IEDI iShares U.S. Consumer Focused ETF 2.5 18 -3 5.3 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 -13 4.7 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -46 -1.1 -11.2
SHLD Global X Defense Tech ETF 2.5 50 -35 3.8 -6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -30 3.0 -7.2
PSI Invesco Semiconductors ETF 2.4 57 -42 5.6 -4.6
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -45 2.0 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 8 6.2 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -53 7.8 -2.4
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -81 4.0 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -24 -1.1 -11.3
YALL God Bless America ETF 2.3 65 -50 4.3 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -93 3.7 -6.5
IVRA Invesco Real Assets ESG ETF 2.3 59 -44 3.5 -6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -44 1.1 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -44 5.8 -4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -25 10.1 -0.0
IXC iShares Global Energy ETF 2.3 44 -29 9.8 -0.3
XLE Energy Select Sector SPDR Fund 2.3 8 7 8.6 -1.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -35 4.0 -6.1
FDTX Fidelity Disruptive Technology ETF 2.2 50 -35 3.0 -7.1
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 7 2.5 -7.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -25 2.5 -7.6
SCHH Schwab U.S. REIT ETF 2.2 7 8 2.5 -7.7
IYR iShares U.S. Real Estate ETF 2.2 40 -25 2.7 -7.5
XLRE Real Estate Select Sector SPDR Fund 2.2 8 7 6.3 -3.8
VNQ Vanguard Real Estate ETF 2.2 12 3 2.4 -7.8
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 7 5.5 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -25 5.6 -4.6
IDU iShares U.S. Utilities ETF 2.2 40 -25 4.9 -5.3
JXI iShares Global Utilities ETF 2.2 43 -28 6.0 -4.2
XLU Utilities Select Sector SPDR Fund 2.2 8 7 5.3 -4.8
VPU Vanguard Utilities ETF 2.2 10 5 5.5 -4.7
FCG First Trust Natural Gas ETF 2.2 60 -45 17.6 +7.4
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -30 5.0 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -45 11.6 +1.4
PINK Simplify Health Care ETF 2.2 50 -35 0.9 -9.3
XRT SPDR S&P Retail ETF 2.1 35 -20 9.6 -0.5
KIE SPDR S&P Insurance ETF 2.1 35 -20 6.3 -3.9
PXE Invesco Energy Exploration & Production ETF 2.1 60 -45 15.8 +5.7
HWAY Themes US Infrastructure ETF 2.1 29 -14 4.3 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 -10 7.8 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -57 5.9 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 10 7.4 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 -9 7.2 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 12 7.4 -2.8
AGNG Global X Aging Population ETF 2.0 50 -35 4.2 -6.0
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -80 5.1 -5.1
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -49 5.1 -5.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -35 4.8 -5.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -30 7.0 -3.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 -45 5.5 -4.6
IAT iShares U.S. Regional Banks ETF 2.0 40 -25 10.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 9 8.4 -1.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -34 5.9 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 -3 5.2 -4.9
ILCG iShares Morningstar Growth ETF 2.0 4 11 4.1 -6.0
KCE SPDR S&P Capital Markets ETF 2.0 35 -20 6.4 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -37 6.9 -3.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -43 4.9 -5.3
TMFC Motley Fool 100 Index ETF 1.9 50 -35 4.1 -6.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 -14 3.8 -6.3
CAML Congress Large Cap Growth ETF 1.9 66 -51 3.4 -6.8
IAK iShares U.S. Insurance ETF 1.9 40 -25 6.3 -3.8
IBOT Vaneck Robotics ETF 1.8 47 -32 4.6 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -95 6.0 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 5 7.3 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -20 4.6 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 0 6.0 -4.2
AVRE Avantis Real Estate ETF 1.8 17 -2 3.3 -6.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 2.3 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -30 4.1 -6.1
DFAR Dimensional US Real Estate ETF 1.8 19 -4 2.3 -7.9
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 3.2 -7.0
FRI First Trust S&P REIT Index Fund 1.8 50 -35 1.9 -8.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -15 3.1 -7.1
REET iShares Global REIT ETF 1.8 14 1 3.3 -6.8
USRT iShares Core U.S. REIT ETF 1.8 8 7 2.4 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 2.9 -7.3
RWR SPDR Dow Jones REIT ETF 1.8 25 -10 2.1 -8.1
PPTY US Diversified Real Estate ETF 1.8 53 -38 1.9 -8.2
REAI Intelligent Real Estate ETF 1.8 59 -44 0.6 -9.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 0 7.3 -2.8
CNCR Range Cancer Therapeutics ETF 1.8 79 -64 0.0 -10.2
CANC Tema Oncology ETF 1.8 75 -60 -2.0 -12.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.8 75 -60 0.9 -9.3
MOO VanEck Agribusiness ETF 1.7 53 -38 10.8 +0.7
TRFM AAM Transformers ETF 1.7 49 -34 1.9 -8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -45 5.7 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -55 1.8 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -53 2.5 -7.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -60 3.7 -6.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -40 5.6 -4.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 7 6.5 -3.7
VAW Vanguard Materials ETF 1.7 10 5 6.4 -3.7
ICF iShares Cohen & Steers REIT ETF 1.6 33 -18 2.4 -7.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -45 2.3 -7.9
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -32 2.8 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -37 6.7 -3.5
MXI iShares Global Materials ETF 1.6 41 -26 8.0 -2.1
XLB Materials Select Sector SPDR Fund 1.6 8 7 6.2 -4.0
PRNT 3D Printing ETF 1.6 66 -51 1.5 -8.6
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -32 6.3 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -30 0.0 -10.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 0 4.3 -5.9
IQM Franklin Intelligent Machines ETF 1.6 50 -35 2.6 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 3 4.8 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -45 6.4 -3.7
CLOU Global X Cloud Computing ETF 1.5 68 -53 1.9 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -35 4.3 -5.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -75 2.6 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 -3 8.6 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 0 8.7 -1.5
DTAN Sparkline International Intangible Value ETF 1.5 55 -40 7.2 -2.9
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -60 2.9 -7.2
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -43 1.2 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 -9 7.6 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 0 7.3 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 11 5.6 -4.5
UTES Virtus Reaves Utilities ETF 1.4 49 -34 4.5 -5.7
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -46 11.0 +0.8
IYM iShares U.S. Basic Materials ETF 1.4 40 -25 6.7 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -47 3.6 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 0 4.5 -5.7
ZIG Acquirers Fund 1.4 84 -69 20.3 +10.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -24 4.1 -6.1
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -20 2.2 -8.0
NIXT Research Affiliates Deletions ETF 1.3 9 6 3.8 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -25 7.8 -2.3
IYT iShares US Transportation ETF 1.3 40 -25 5.6 -4.5
XTN SPDR S&P Transportation ETF 1.3 35 -20 6.3 -3.8
ZAP Global X U.S. Electrification ETF 1.3 50 -35 4.7 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -24 10.2 0.0
KRE SPDR S&P Regional Banking ETF 1.3 35 -20 10.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 0 8.7 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -70 5.7 -4.5
IGF iShares Global Infrastructure ETF 1.3 41 -26 4.9 -5.3
GII SPDR S&P Global Infrastructure ETF 1.3 40 -25 4.9 -5.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 -45 3.8 -6.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -54 5.7 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -15 8.6 -1.6
DIHP Dimensional International High Profitability ETF 1.2 29 -14 7.4 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -25 4.7 -5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -50 4.0 -6.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 8.8 -1.4
IWF iShares Russell 1000 Growth ETF 1.2 19 -4 4.8 -5.4
VONG Vanguard Russell 1000 Growth ETF 1.2 8 7 4.9 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 3 7.0 -3.2
CLOD Themes Cloud Computing ETF 1.2 35 -20 2.1 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -64 5.9 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -10 6.6 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -65 6.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 3.9 -6.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 8 1.7 -8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -45 6.4 -3.8
OAIM OneAscent International Equity ETF 1.1 95 -80 6.2 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -50 5.3 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -40 4.2 -5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -45 4.6 -5.6
DESK VanEck Office and Commercial REIT ETF 1.1 50 -35 1.1 -9.0
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -35 6.0 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -24 3.8 -6.4
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 3.0 -7.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 7.0 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -45 8.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 11 4.4 -5.8
JETS U.S. Global Jets ETF 1.0 60 -45 4.2 -6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -30 7.7 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 5.4 -4.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 -45 5.1 -5.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -55 7.5 -2.7
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -26 3.1 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -11 3.7 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -34 6.0 -4.2
JPEF JPMorgan Equity Focus ETF 1.0 50 -35 4.5 -5.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -46 1.3 -8.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 6.2 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -34 12.7 +2.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -60 5.3 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -31 4.9 -5.3
HELX Franklin Genomic Advancements ETF 0.9 50 -35 0.1 -10.1
JPRE JPMorgan Realty Income ETF 0.9 50 -35 1.4 -8.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -45 3.2 -7.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -40 2.3 -7.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 -34 4.7 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -32 2.8 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 -4 2.1 -8.0
VUG Vanguard Growth ETF 0.8 4 11 4.3 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -34 4.8 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -43 -3.5 -13.7
SLX VanEck Steel ETF 0.8 56 -41 17.7 +7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -24 14.1 +4.0
XME SPDR S&P Metals & Mining ETF 0.8 35 -20 10.3 +0.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 -5 4.9 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -60 7.3 -2.9
IBUY Amplify Online Retail ETF 0.8 65 -50 3.7 -6.5
VOLT Tema Electrification ETF 0.8 75 -60 3.3 -6.9
NURE Nuveen Short-Term REIT ETF 0.7 35 -20 1.5 -8.7
AMZA InfraCap MLP ETF 0.7 164 -149 7.5 -2.7
CRAK VanEck Oil Refiners ETF 0.7 61 -46 15.4 +5.2
VERS ProShares Metaverse ETF 0.7 58 -43 0.1 -10.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -35 4.1 -6.0
OCFS Otter Creek Focus Strategy ETF 0.7 85 -70 4.6 -5.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 8 4.5 -5.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -30 2.4 -7.8
MILN Global X Millennial Consumer ETF 0.7 50 -35 3.1 -7.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 1.9 -8.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 1.5 -8.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 -16 2.6 -7.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -30 3.1 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 8.6 -1.6
HYDR Global X Hydrogen ETF 0.6 50 -35 -8.4 -18.5
BEEZ Honeytree U.S. Equity ETF 0.6 64 -49 3.5 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -20 5.8 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 -2 6.0 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 0 6.0 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 0 6.0 -4.2
CGV Conductor Global Equity Value ETF 0.6 130 -115 9.2 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -45 5.0 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -50 5.0 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -45 6.7 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 3.8 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -20 14.1 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -45 6.3 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 10.2 +0.1
PKB Invesco Building & Construction ETF 0.5 62 -47 5.3 -4.9
AOTG AOT Growth and Innovation ETF 0.5 75 -60 2.4 -7.8
VICE AdvisorShares Vice ETF 0.5 99 -84 6.2 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -45 5.3 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 5.4 -4.8
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -65 5.3 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -84 4.6 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -55 3.6 -6.5
WWJD Inspire International ETF 0.5 80 -65 7.6 -2.6
FINX Global X FinTech ETF 0.5 68 -53 2.6 -7.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -369 9.8 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -45 1.3 -8.8
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 2.2 -8.0
IQSI IQ Candriam International Equity ETF 0.5 15 0 6.7 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -55 2.8 -7.4
BEDZ AdvisorShares Hotel ETF 0.5 100 -85 2.5 -7.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 2.6 -7.6
EBIZ Global X E-Commerce ETF 0.5 50 -35 4.3 -5.8
AWAY ETFMG Travel Tech ETF 0.5 76 -61 0.0 -10.1
PWB Invesco Large Cap Growth ETF 0.5 56 -41 3.2 -7.0
SPRX Spear Alpha ETF 0.5 75 -60 -0.0 -10.2
FPRO Fidelity Real Estate Investment ETF 0.5 59 -44 1.5 -8.7
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -33 1.7 -8.5
RITA ETFB Green SRI REITs ETF 0.5 50 -35 2.4 -7.8
HAUS Residential REIT ETF 0.5 60 -45 0.7 -9.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -60 0.2 -9.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 -0.3 -10.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.8 -13.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 5.5 -4.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 9.1 -1.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.5 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -55 4.5 -5.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -55 3.9 -6.3
BUG Global X Cybersecurity ETF 0.4 51 -36 2.8 -7.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 -16 10.9 +0.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 -30 1.6 -8.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -45 -0.2 -10.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -46 3.4 -6.8
URAN Themes Uranium & Nuclear ETF 0.4 35 -20 2.7 -7.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 8.1 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 8.5 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.8 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 4.0 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 2.5 -7.7
FRNW Fidelity Clean Energy ETF 0.4 39 -24 4.2 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 6.2 -4.0
ACES ALPS Clean Energy ETF 0.4 55 -40 -4.2 -14.3
RNEW VanEck Green Infrastructure ETF 0.4 45 -30 -2.0 -12.1
CTEC Global X CleanTech ETF 0.4 50 -35 2.2 -8.0
RAYS Global X Solar ETF 0.4 51 -36 6.2 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -47 2.5 -7.7
PBD Invesco Global Clean Energy ETF 0.4 75 -60 0.4 -9.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -51 -6.0 -16.1
TAN Invesco Solar ETF 0.4 67 -52 8.6 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 5.8 -4.4
ICLN iShares Global Clean Energy ETF 0.4 41 -26 6.4 -3.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -62 4.0 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -33 8.3 -1.8
PAWZ ProShares Pet Care ETF 0.3 50 -35 3.9 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -80 0.7 -9.5
AIRL Themes Airlines ETF 0.3 35 -20 -7.8 -17.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 7.1 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 5.6 -4.6
VIDI Vident International Equity Strategy ETF 0.3 61 -46 12.0 +1.8
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -20 1.1 -9.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -66 4.8 -5.4
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 5.4 -4.8
BKIE BNY Mellon International Equity ETF 0.3 4 11 7.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -11 6.9 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.4 -5.8
FAN First Trust Global Wind Energy ETF 0.3 60 -45 5.3 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -20 9.6 -0.6
OSCV Opus Small Cap Value ETF 0.3 79 -64 6.7 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -3 4.5 -5.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -32 5.3 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -14 11.8 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -0.5 -10.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 4.5 -5.7
BWEB Bitwise Web3 ETF 0.2 85 -70 0.1 -10.1
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.1 -8.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -24 9.7 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 8.1 -2.1
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -2.9 -13.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -41 5.0 -5.2
IBB iShares Biotechnology ETF 0.2 45 -30 0.8 -9.4
XBI SPDR S&P BIOTECH ETF 0.2 35 -20 -3.3 -13.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -64 -3.6 -13.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 2.6 -7.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -60 5.1 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 7.0 -3.2
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -20 2.9 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 3.7 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -65 6.0 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 6.0 -4.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.4 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 10.1 -0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -45 -2.9 -13.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -60 8.4 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 7.0 -3.1
SYNB Putnam BioRevolution ETF 0.0 70 -55 3.2 -7.0
MEDI Harbor Health Care ETF 0.0 80 -65 -1.6 -11.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -55 1.2 -9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 9 2.7 -7.4
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -60 2.9 -7.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 6.8 -3.3

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

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RESULTS & ESTIMATES

  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 14.6 %
Divided by: Fwd. P/BV 1.4 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
1.66 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.