|
iShares MSCI USA Value Factor ETF
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| The iShares MSCI USA Value Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. |
| Category | US Equities |
| Fund Sponsor | iShares/USA |
| Website | www.ishares.com |
| Inception date | Apr 16, 2013 |
| Assets (mns) | $6,801 |
| Currency | USD |
| Expense ratio | 15 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Fundamental |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 149 |
| Wgt avg mkt cap (mns) | $94,254 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| CISCO SYSTEMS INC | 7.0 % |
| INTEL CORP | 4.2 % |
| MICRON TECHNOLOGY INC | 3.8 % |
| GENERAL MOTORS CO | 3.4 % |
| AT&T INC | 3.3 % |
| APPLIED MATERIALS INC | 3.0 % |
| BANK OF AMERICA CORP | 2.5 % |
| VERIZON COMMUNICATIONS INC | 2.4 % |
| FORD MOTOR CO | 2.1 % |
| CITIGROUP INC | 2.1 % | Total | 33.8 % |
|---|
 |
UNITED STATES | 95.5 % |
 |
NETHERLANDS | 1.2 % |
 |
IRELAND | 0.5 % |
 |
BRITAIN | 0.4 % |
 |
BERMUDA | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 7.2% | 10.3% | 11.9% | 8.2% | 9.6% |
| versus... | Beta | R-squared |
| S&P500 | 1.03 | 80% |
| MSCI EAFE | 0.87 | 60% |
| MSCI Emg. Mkts. | 0.57 | 28% |
| Recent close | $115.18 |
| 30d moving avg. | $109.17 |
| Annualized volatility | 18.5% |
| Short interest (ETF) | 0.4% |
| Short interest (Underlying) | 2.5% |
| Relative strength (RSI) | 60 |
| Avg. volume (thou.) | 462 |
| Turnover | 0.8% |
| Bid/Ask (% of price) | 0.02% |
| ADV underlying (mns) | $28,051 |
FINDING ALTERNATIVE FUNDS
Below is a list of 1057 potential alternatives to the iShares MSCI USA Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with VLUE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | VLUE | Expense: | 15 bp | ALTAR Score™: | 9.7% |
| Ticker | Fund Name |
Overlap1 vs VLUE (%) |
Expense ratio (bp) |
Savings vs VLUE (bp) |
ALTAR Score™ (%) |
ALTAR vs VLUE (%) |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 39.4 | 59 | -44 | 9.1 | -0.7 |
| DFLV | Dimensional US Large Cap Value ETF | 39.2 | 22 | -7 | 7.9 | -1.8 |
| ITAN | Sparkline Intangible Value ETF | 37.4 | 50 | -35 | 6.7 | -3.0 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 37.0 | 13 | 2 | 10.1 | +0.4 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 35.5 | 29 | -14 | 7.2 | -2.5 |
| DIVB | iShares Core Dividend ETF | 35.1 | 5 | 10 | 7.6 | -2.1 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 34.5 | 6 | 9 | 8.2 | -1.5 |
| STXV | Strive 1000 Value ETF | 34.3 | 18 | -3 | 8.1 | -1.6 |
| RPV | Invesco S&P 500 Pure Value ETF | 32.4 | 35 | -20 | 10.6 | +0.9 |
| DFUV | Dimensional US Marketwide Value ETF | 32.3 | 22 | -7 | 7.6 | -2.1 |
| COWZ | Pacer US Cash Cows 100 ETF | 32.2 | 49 | -34 | 9.3 | -0.4 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 32.2 | 50 | -35 | 7.3 | -2.4 |
| REVS | Columbia Research Enhanced Value ETF | 31.1 | 19 | -4 | 7.7 | -2.0 |
| ULVM | VictoryShares US Value Momentum ETF | 30.0 | 20 | -5 | 7.4 | -2.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 30.0 | 12 | 3 | 8.3 | -1.5 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 29.7 | 15 | 0 | 9.2 | -0.5 |
| RWL | Invesco S&P 500 Revenue ETF | 29.4 | 39 | -24 | 6.8 | -3.0 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 29.3 | 12 | 3 | 7.6 | -2.2 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 29.2 | 59 | -44 | 6.0 | -3.7 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 28.9 | 25 | -10 | 7.2 | -2.6 |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 28.3 | 5 | 10 | 8.0 | -1.8 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 28.0 | 15 | 0 | 6.8 | -2.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 27.9 | 39 | -24 | 6.9 | -2.9 |
| VTV | Vanguard Value ETF | 27.9 | 4 | 11 | 6.9 | -2.8 |
| PRXV | Praxis Impact Large Cap Value ETF | 27.9 | 36 | -21 | 6.6 | -3.2 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 27.4 | 60 | -45 | 9.7 | -0.0 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 27.0 | 25 | -10 | 7.2 | -2.5 |
| VFVA | Vanguard U.S. Value Factor ETF | 26.9 | 13 | 2 | 11.2 | +1.5 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 26.9 | 18 | -3 | 6.8 | -2.9 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 26.6 | 67 | -52 | 10.1 | +0.4 |
| FVAL | Fidelity Value Factor ETF | 26.6 | 15 | 0 | 7.1 | -2.7 |
| VOE | Vanguard Mid-Cap Value ETF | 26.4 | 7 | 8 | 7.8 | -1.9 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 26.0 | 4 | 11 | 6.8 | -3.0 |
| IMCB | iShares Morningstar Mid-Cap ETF | 25.8 | 4 | 11 | 6.0 | -3.7 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 25.6 | 18 | -3 | 6.8 | -3.0 |
| NUDV | Nuveen ESG Dividend ETF | 25.2 | 26 | -11 | 7.6 | -2.2 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 25.1 | 39 | -24 | 8.3 | -1.4 |
| SIZE | iShares MSCI USA Size Factor ETF | 25.0 | 15 | 0 | 5.8 | -3.9 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 24.9 | 9 | 6 | 6.1 | -3.7 |
| VYM | Vanguard High Dividend Yield Index ETF | 24.9 | 6 | 9 | 7.2 | -2.5 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 24.8 | 29 | -14 | 10.8 | +1.0 |
| ILCV | iShares Morningstar Value ETF | 24.8 | 4 | 11 | 6.7 | -3.1 |
| VOOV | Vanguard S&P 500 Value ETF | 24.4 | 7 | 8 | 6.4 | -3.4 |
| IVE | iShares S&P 500 Value ETF | 24.3 | 18 | -3 | 6.3 | -3.5 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 24.3 | 4 | 11 | 6.4 | -3.3 |
| RSP | Invesco S&P 500 Equal Weight ETF | 24.1 | 20 | -5 | 6.4 | -3.3 |
| SSPY | Syntax Stratified LargeCap ETF | 24.0 | 30 | -15 | 6.7 | -3.1 |
| IWD | iShares Russell 1000 Value ETF | 23.9 | 19 | -4 | 6.5 | -3.3 |
| VONV | Vanguard Russell 1000 Value ETF | 23.9 | 7 | 8 | 6.6 | -3.1 |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 23.8 | 65 | -50 | 6.4 | -3.4 |
| PWV | Invesco Large Cap Value ETF | 23.8 | 55 | -40 | 7.4 | -2.4 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 23.7 | 9 | 6 | 6.1 | -3.7 |
| MGV | Vanguard Mega Cap Value ETF | 23.7 | 7 | 8 | 6.6 | -3.1 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 23.6 | 12 | 3 | 6.6 | -3.1 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 23.4 | 50 | -35 | 8.3 | -1.4 |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 23.4 | 59 | -44 | 9.7 | -0.0 |
| IUSV | iShares Core S&P US Value ETF | 23.2 | 4 | 11 | 6.5 | -3.2 |
| IUS | Invesco RAFI Strategic US ETF | 23.0 | 19 | -4 | 6.8 | -3.0 |
| IWX | iShares Russell Top 200 Value ETF | 22.9 | 20 | -5 | 6.3 | -3.5 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 22.7 | 25 | -10 | 6.0 | -3.8 |
| FBCV | Fidelity Blue Chip Value ETF | 22.6 | 59 | -44 | 7.5 | -2.3 |
| DVND | Touchstone Dividend Select ETF | 22.5 | 67 | -52 | 5.7 | -4.0 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 22.5 | 20 | -5 | 9.6 | -0.1 |
| VFLO | VictoryShares Free Cash Flow ETF | 22.4 | 39 | -24 | 10.7 | +1.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 22.1 | 27 | -12 | 8.8 | -0.9 |
| ROUS | Hartford Multifactor US Equity ETF | 22.1 | 19 | -4 | 7.2 | -2.5 |
| BLCV | iShares Large Cap Value Active ETF | 22.0 | 53 | -38 | 7.4 | -2.3 |
| JAVA | JPMorgan Active Value ETF | 21.6 | 44 | -29 | 6.4 | -3.4 |
| SDOG | ALPS Sector Dividend Dogs ETF | 21.6 | 36 | -21 | 9.3 | -0.4 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 21.4 | 20 | -5 | 6.3 | -3.4 |
| VO | Vanguard Mid-Cap ETF | 21.1 | 4 | 11 | 5.8 | -3.9 |
| IWS | iShares Russell Mid-Cap Value ETF | 21.1 | 23 | -8 | 6.8 | -2.9 |
| AVLV | Avantis U.S. Large Cap Value ETF | 21.0 | 15 | 0 | 7.9 | -1.8 |
| HKND | Humankind US Stock ETF | 21.0 | 11 | 4 | 7.2 | -2.5 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 20.9 | 20 | -5 | 7.1 | -2.7 |
| DEUS | Xtrackers Russell US Multifactor ETF | 20.9 | 17 | -2 | 7.0 | -2.7 |
| NULV | Nuveen ESG Large-Cap Value ETF | 20.8 | 26 | -11 | 6.3 | -3.5 |
| AFLG | First Trust Active Factor Large Cap ETF | 20.8 | 55 | -40 | 6.2 | -3.6 |
| QLC | FlexShares US Quality Large Cap Index Fund | 20.7 | 25 | -10 | 5.5 | -4.2 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 20.7 | 15 | 0 | 5.9 | -3.8 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 20.4 | 35 | -20 | 5.9 | -3.9 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 20.3 | 40 | -25 | 5.8 | -3.9 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 20.3 | 15 | 0 | 7.2 | -2.5 |
| PY | Principal Value ETF | 20.3 | 15 | 0 | 7.3 | -2.4 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 20.2 | 45 | -30 | 9.4 | -0.4 |
| VALQ | American Century U.S. Quality Value ETF | 20.2 | 29 | -14 | 7.6 | -2.1 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 20.2 | 35 | -20 | 7.8 | -2.0 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 20.1 | 29 | -14 | 6.5 | -3.3 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 20.1 | 38 | -23 | 7.7 | -2.0 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 20.0 | 19 | -4 | 5.2 | -4.5 |
| LGCF | Themes US Cash Flow Champions ETF | 19.6 | 30 | -15 | 8.4 | -1.3 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 19.3 | 14 | 1 | 5.4 | -4.3 |
| USCF | Themes US Cash Flow Champions ETF | 19.3 | 29 | -14 | 9.1 | -0.7 |
| GSPY | Gotham Enhanced 500 ETF | 19.2 | 50 | -35 | 5.4 | -4.4 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 19.1 | 50 | -35 | 5.4 | -4.4 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 19.1 | 39 | -24 | 8.3 | -1.4 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 19.0 | 58 | -43 | 7.5 | -2.3 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 18.9 | 28 | -13 | 6.0 | -3.7 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 18.9 | 75 | -60 | 5.3 | -4.5 |
| HLGE | Hartford Longevity Economy ETF | 18.9 | 44 | -29 | 6.5 | -3.2 |
| WLDR | Affinity World Leaders Equity ETF | 18.7 | 67 | -52 | 7.7 | -2.0 |
| JHML | John Hancock Multifactor Large Cap ETF | 18.6 | 29 | -14 | 5.4 | -4.3 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 18.6 | 80 | -65 | 6.7 | -3.0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 18.6 | 40 | -25 | 5.4 | -4.4 |
| QUVU | Hartford Quality Value ETF | 18.5 | 46 | -31 | 7.2 | -2.5 |
| KNCT | Invesco Next Gen Connectivity ETF | 18.5 | 40 | -25 | 4.9 | -4.8 |
| UDI | USCF Dividend Income Fund | 18.4 | 65 | -50 | 8.2 | -1.6 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 18.4 | 18 | -3 | 7.8 | -2.0 |
| EBI | Longview Advantage ETF | 18.3 | 35 | -20 | 6.7 | -3.0 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 18.3 | 20 | -5 | 5.0 | -4.7 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 18.2 | 35 | -20 | 5.2 | -4.6 |
| RECS | Columbia Research Enhanced Core ETF | 18.1 | 15 | 0 | 5.8 | -3.9 |
| DTD | WisdomTree U.S. Total Dividend Fund | 18.0 | 28 | -13 | 6.4 | -3.4 |
| DVY | iShares Select Dividend ETF | 18.0 | 38 | -23 | 9.3 | -0.5 |
| DFVX | Dimensional US Large Cap Vector ETF | 17.9 | 22 | -7 | 6.2 | -3.5 |
| EPS | WisdomTree U.S. LargeCap Fund | 17.9 | 8 | 7 | 5.8 | -3.9 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 17.9 | 20 | -5 | 7.7 | -2.0 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 17.9 | 39 | -24 | 8.5 | -1.3 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 17.8 | 7 | 8 | 10.0 | +0.3 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 17.7 | 15 | 0 | 5.7 | -4.0 |
| USMF | WisdomTree U.S. Multifactor Fund | 17.7 | 28 | -13 | 6.9 | -2.9 |
| IWR | iShares Russell Midcap ETF | 17.6 | 19 | -4 | 5.9 | -3.9 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 17.4 | 19 | -4 | 6.4 | -3.3 |
| DGRO | iShares Core Dividend Growth ETF | 17.4 | 8 | 7 | 6.4 | -3.3 |
| AVSU | Avantis Responsible U.S. Equity ETF | 17.3 | 15 | 0 | 6.1 | -3.6 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 17.1 | 18 | -3 | 7.0 | -2.8 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 17.1 | 20 | -5 | 8.3 | -1.4 |
| SPHB | Invesco S&P 500 High Beta ETF | 17.0 | 25 | -10 | 4.7 | -5.0 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 17.0 | 60 | -45 | 4.3 | -5.4 |
| KRMA | Global X Conscious Companies ETF | 16.7 | 43 | -28 | 5.9 | -3.8 |
| JHDV | John Hancock U.S. High Dividend ETF | 16.6 | 34 | -19 | 6.7 | -3.1 |
| EQIN | Columbia US Equity Income ETF | 16.6 | 35 | -20 | 6.9 | -2.8 |
| MAGA | Point Bridge America First ETF | 16.5 | 72 | -57 | 6.1 | -3.7 |
| DHS | WisdomTree U.S. High Dividend Fund | 16.5 | 38 | -23 | 8.2 | -1.6 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 16.4 | 38 | -23 | 6.2 | -3.5 |
| DSPY | Tema S&P 500 Historical Weight ETF | 16.4 | 18 | -3 | 5.2 | -4.5 |
| SMRI | Bushido Capital US Equity ETF | 16.3 | 71 | -56 | 9.3 | -0.5 |
| AVUS | Avantis U.S. Equity ETF | 16.1 | 15 | 0 | 5.9 | -3.9 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 16.0 | 49 | -34 | 4.9 | -4.9 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 15.8 | 9 | 6 | 5.3 | -4.4 |
| FDVV | Fidelity High Dividend ETF | 15.7 | 15 | 0 | 7.8 | -1.9 |
| VEGN | US Vegan Climate ETF | 15.7 | 60 | -45 | 4.5 | -5.3 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 15.7 | 9 | 6 | 5.6 | -4.1 |
| SCHD | Schwab US Dividend Equity ETF | 15.6 | 6 | 9 | 9.8 | +0.0 |
| VFMF | Vanguard U.S. Multifactor ETF | 15.6 | 18 | -3 | 8.2 | -1.5 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 15.5 | 24 | -9 | 8.2 | -1.5 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 15.4 | 23 | -8 | 5.8 | -4.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 15.4 | 15 | 0 | 5.5 | -4.2 |
| ACVF | American Conservative Values ETF | 15.4 | 75 | -60 | 4.4 | -5.4 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 15.3 | 25 | -10 | 5.4 | -4.4 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 15.3 | 42 | -27 | 6.5 | -3.2 |
| CCMG | CCM Global Equity ETF | 15.1 | 34 | -19 | 8.6 | -1.1 |
| PKW | Invesco Buyback Achievers ETF | 15.1 | 62 | -47 | 7.4 | -2.3 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 15.0 | 11 | 4 | 5.1 | -4.6 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 15.0 | 20 | -5 | 7.0 | -2.8 |
| DIVY | Sound Equity Dividend Income ETF | 14.8 | 45 | -30 | 11.0 | +1.3 |
| IYZ | iShares U.S. Telecommunications ETF | 14.8 | 40 | -25 | 6.3 | -3.5 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 14.8 | 32 | -17 | 5.0 | -4.7 |
| RDVY | First Trust Rising Dividend Achievers ETF | 14.8 | 50 | -35 | 7.4 | -2.3 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 14.6 | 20 | -5 | 4.2 | -5.5 |
| GVLU | Gotham 1000 Value ETF | 14.4 | 50 | -35 | 8.9 | -0.8 |
| DXUV | Dimensional US Vector Equity ETF | 14.3 | 28 | -13 | 6.3 | -3.4 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14.3 | 20 | -5 | 5.1 | -4.6 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 14.2 | 18 | -3 | 5.3 | -4.4 |
| DCOR | Dimensional US Core Equity 1 ETF | 14.1 | 14 | 1 | 5.5 | -4.3 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 14.1 | 17 | -2 | 5.6 | -4.1 |
| ROE | Astoria US Quality Kings ETF | 14.1 | 49 | -34 | 6.6 | -3.1 |
| SOXQ | Invesco PHLX Semiconductor ETF | 14.1 | 19 | -4 | 4.5 | -5.2 |
| SOXX | iShares Semiconductor ETF | 14.1 | 35 | -20 | 4.8 | -4.9 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 14.1 | 20 | -5 | 8.8 | -0.9 |
| WTV | WisdomTree US Value Fund of Benef Interest | 14.0 | 12 | 3 | 9.3 | -0.5 |
| ICAP | InfraCap Equity Income Fund ETF | 14.0 | 171 | -156 | 6.8 | -3.0 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 13.9 | 25 | -10 | 11.6 | +1.8 |
| XLF | Financial Select Sector SPDR Fund | 13.9 | 8 | 7 | 5.8 | -3.9 |
| VFH | Vanguard Financials ETF | 13.9 | 9 | 6 | 6.4 | -3.3 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 13.9 | 29 | -14 | 6.2 | -3.6 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 13.9 | 9 | 6 | 4.9 | -4.8 |
| LST | Leuthold Select Industries ETF | 13.8 | 91 | -76 | 5.5 | -4.3 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 13.8 | 30 | -15 | 8.9 | -0.8 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 13.7 | 15 | 0 | 5.0 | -4.8 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 13.7 | 10 | 5 | 5.3 | -4.5 |
| SMH | VanEck Semiconductor ETF | 13.7 | 35 | -20 | 4.0 | -5.7 |
| APUE | ActivePassive U.S. Equity ETF | 13.7 | 45 | -30 | 4.7 | -5.0 |
| FNCL | Fidelity MSCI Financials Index ETF | 13.7 | 8 | 7 | 6.4 | -3.4 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 13.6 | 50 | -35 | 5.8 | -3.9 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 13.6 | 56 | -41 | 6.4 | -3.4 |
| SNPE | Xtrackers S&P 500 ESG ETF | 13.5 | 10 | 5 | 5.2 | -4.6 |
| LRGF | iShares U.S. Equity Factor ETF | 13.5 | 8 | 7 | 5.6 | -4.2 |
| ESGU | iShares ESG Aware MSCI USA ETF | 13.5 | 15 | 0 | 4.9 | -4.8 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 13.5 | 18 | -3 | 5.5 | -4.3 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 13.4 | 60 | -45 | 5.2 | -4.5 |
| FXL | First Trust Technology AlphaDEX Fund | 13.4 | 61 | -46 | 5.4 | -4.3 |
| XNTK | SPDR NYSE Technology ETF | 13.4 | 35 | -20 | 3.8 | -6.0 |
| PTL | Inspire 500 ETF | 13.3 | 9 | 6 | 5.4 | -4.3 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 13.3 | 15 | 0 | 6.5 | -3.3 |
| CHGX | AXS Change Finance ESG ETF | 13.3 | 49 | -34 | 4.8 | -4.9 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 13.2 | 29 | -14 | 4.8 | -4.9 |
| FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 13.2 | 29 | -14 | 6.3 | -3.4 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 13.2 | 9 | 6 | 4.9 | -4.8 |
| OALC | OneAscent Large Cap Core ETF | 13.1 | 86 | -71 | 4.1 | -5.6 |
| USXF | iShares ESG Advanced MSCI USA ETF | 13.0 | 10 | 5 | 4.6 | -5.1 |
| CRTC | Xtrackers US National Critical Technologies ETF | 13.0 | 35 | -20 | 4.9 | -4.9 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 13.0 | 2 | 13 | 5.0 | -4.7 |
| PFM | Invesco Dividend Achievers ETF | 13.0 | 53 | -38 | 5.3 | -4.5 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 12.9 | 18 | -3 | 5.8 | -4.0 |
| FLDZ | RiverNorth Patriot ETF | 12.9 | 75 | -60 | 6.1 | -3.6 |
| VOTE | TCW Transform 500 ETF | 12.9 | 5 | 10 | 5.0 | -4.8 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 12.8 | 7 | 8 | 4.9 | -4.8 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 12.8 | 65 | -50 | 7.4 | -2.4 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 12.8 | 15 | 0 | 5.7 | -4.1 |
| XVV | iShares ESG Screened S&P 500 ETF | 12.8 | 8 | 7 | 4.9 | -4.8 |
| IYF | iShares U.S. Financials ETF | 12.8 | 40 | -25 | 5.9 | -3.8 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 12.8 | 0 | 15 | 5.0 | -4.7 |
| MAVF | Matrix Advisors Value ETF | 12.8 | 75 | -60 | 5.9 | -3.8 |
| DFAU | Dimensional US Core Equity Market ETF | 12.7 | 12 | 3 | 5.1 | -4.6 |
| PBUS | Invesco MSCI USA ETF | 12.7 | 4 | 11 | 5.0 | -4.8 |
| IVV | iShares Core S&P 500 ETF | 12.7 | 3 | 12 | 5.0 | -4.7 |
| SPY | SPDR S&P 500 ETF Trust | 12.7 | 9 | 6 | 5.0 | -4.8 |
| VOO | Vanguard S&P 500 ETF | 12.7 | 3 | 12 | 5.1 | -4.7 |
| SPLG | SPDR Portfolio S&P 500 ETF | 12.7 | 2 | 13 | 5.1 | -4.7 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 12.7 | 49 | -34 | 9.3 | -0.4 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 12.7 | 9 | 6 | 4.8 | -5.0 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 12.7 | 20 | -5 | 4.8 | -4.9 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 12.6 | 35 | -20 | 4.2 | -5.6 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 12.5 | 25 | -10 | 6.0 | -3.8 |
| ILCB | iShares Morningstar U.S. Equity ETF | 12.5 | 3 | 12 | 5.0 | -4.8 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 12.5 | 11 | 4 | 5.0 | -4.8 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 12.3 | 58 | -43 | 3.9 | -5.8 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 12.3 | 30 | -15 | 4.5 | -5.2 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 12.3 | 42 | -27 | 4.6 | -5.1 |
| VV | Vanguard Large-Cap ETF | 12.3 | 4 | 11 | 4.9 | -4.8 |
| QVAL | Alpha Architect US Quantitative Value ETF | 12.2 | 39 | -24 | 9.7 | 0.0 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 12.2 | 18 | -3 | 4.8 | -5.0 |
| XLK | Technology Select Sector SPDR Fund | 12.2 | 8 | 7 | 4.5 | -5.2 |
| STRV | Strive 500 ETF | 12.2 | 5 | 10 | 4.9 | -4.8 |
| FVD | First Trust Value Line Dividend Index Fund | 12.2 | 65 | -50 | 6.3 | -3.4 |
| IXG | iShares Global Financials ETF | 12.2 | 42 | -27 | 6.8 | -3.0 |
| DGT | SPDR Global Dow ETF | 12.2 | 50 | -35 | 7.2 | -2.5 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 12.2 | 40 | -25 | 3.5 | -6.2 |
| INRO | iShares U.S. Industry Rotation Active ETF | 12.1 | 42 | -27 | 4.7 | -5.0 |
| SCHX | Schwab U.S. Large-Cap ETF | 12.1 | 3 | 12 | 5.1 | -4.7 |
| FDWM | Fidelity Women's Leadership ETF | 12.1 | 59 | -44 | 5.0 | -4.8 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 12.1 | 60 | -45 | 7.0 | -2.8 |
| TRFK | Pacer Data and Digital Revolution ETF | 12.1 | 60 | -45 | 3.2 | -6.6 |
| VONE | Vanguard Russell 1000 ETF | 12.0 | 7 | 8 | 5.0 | -4.7 |
| IWB | iShares Russell 1000 ETF | 12.0 | 15 | 0 | 4.9 | -4.8 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 12.0 | 3 | 12 | 5.2 | -4.5 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 12.0 | 14 | 1 | 5.0 | -4.7 |
| IYY | iShares Dow Jones U.S. ETF | 12.0 | 20 | -5 | 4.9 | -4.9 |
| IYG | iShares US Financial Services ETF | 11.9 | 40 | -25 | 5.4 | -4.4 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 11.9 | 60 | -45 | 7.7 | -2.0 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 11.9 | 8 | 7 | 5.1 | -4.7 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 11.9 | 40 | -25 | 6.6 | -3.1 |
| NULC | Nuveen ESG Large-Cap ETF | 11.8 | 21 | -6 | 4.8 | -4.9 |
| FFND | Future Fund Active ETF | 11.8 | 100 | -85 | 4.4 | -5.4 |
| SCHK | Schwab 1000 Index ETF | 11.8 | 5 | 10 | 5.1 | -4.6 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 11.8 | 7 | 8 | 5.1 | -4.6 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 11.8 | 10 | 5 | 5.1 | -4.7 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 11.7 | 38 | -23 | 4.6 | -5.1 |
| KLMN | Invesco MSCI North America Climate ETF | 11.7 | 9 | 6 | 5.1 | -4.6 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 11.6 | 65 | -50 | 6.5 | -3.2 |
| KBWB | Invesco KBW Bank ETF | 11.6 | 35 | -20 | 7.9 | -1.8 |
| SYLD | Cambria Shareholder Yield ETF | 11.6 | 59 | -44 | 11.7 | +2.0 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 11.5 | 9 | 6 | 5.0 | -4.7 |
| IWV | iShares Russell 3000 ETF | 11.5 | 20 | -5 | 4.9 | -4.9 |
| VTHR | Vanguard Russell 3000 ETF | 11.5 | 7 | 8 | 5.0 | -4.8 |
| EQRR | ProShares Equities for Rising Rates ETF | 11.5 | 35 | -20 | 8.3 | -1.4 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 11.5 | 3 | 12 | 5.0 | -4.7 |
| FOVL | iShares Focused Value Factor ETF | 11.5 | 25 | -10 | 10.0 | +0.3 |
| DSI | iShares MSCI KLD 400 Social ETF | 11.4 | 25 | -10 | 4.9 | -4.8 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 11.4 | 57 | -42 | 3.6 | -6.1 |
| SCHB | Schwab U.S. Broad Market ETF | 11.4 | 3 | 12 | 5.1 | -4.6 |
| DFUS | Dimensional U.S. Equity ETF | 11.4 | 9 | 6 | 4.9 | -4.8 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 11.4 | 75 | -60 | 5.5 | -4.3 |
| HLAL | Wahed FTSE USA Shariah ETF | 11.4 | 50 | -35 | 4.9 | -4.8 |
| VTI | Vanguard Total Stock Market ETF | 11.3 | 3 | 12 | 5.0 | -4.8 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 11.3 | 30 | -15 | 8.3 | -1.4 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11.3 | 9 | 6 | 4.8 | -4.9 |
| AVIE | Avantis Inflation Focused Equity ETF | 11.2 | 25 | -10 | 7.3 | -2.4 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 11.2 | 25 | -10 | 5.8 | -3.9 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 11.2 | 60 | -45 | 7.0 | -2.7 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 11.1 | 30 | -15 | 6.1 | -3.7 |
| SFY | SoFi Select 500 ETF | 11.1 | 0 | 15 | 4.5 | -5.2 |
| DEW | WisdomTree Global High Dividend Fund | 11.1 | 58 | -43 | 8.7 | -1.1 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 11.0 | 39 | -24 | 12.1 | +2.4 |
| RVRB | Reverb ETF | 11.0 | 30 | -15 | 4.7 | -5.1 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 11.0 | 59 | -44 | 6.0 | -3.8 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 11.0 | 68 | -53 | 15.6 | +5.9 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 11.0 | 75 | -60 | 3.7 | -6.0 |
| HDUS | Hartford Disciplined US Equity ETF | 11.0 | 19 | -4 | 5.8 | -3.9 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 11.0 | 10 | 5 | 5.0 | -4.7 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 11.0 | 60 | -45 | 10.9 | +1.2 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 10.9 | 48 | -33 | 6.1 | -3.7 |
| DURA | VanEck Durable High Dividend ETF | 10.8 | 29 | -14 | 8.6 | -1.2 |
| LRGC | AB US Large Cap Strategic Equities ETF | 10.8 | 48 | -33 | 4.5 | -5.2 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 10.8 | 7 | 8 | 7.4 | -2.3 |
| MADE | iShares U.S. Manufacturing ETF | 10.8 | 40 | -25 | 5.1 | -4.7 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 10.7 | 75 | -60 | 7.2 | -2.5 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 10.7 | 75 | -60 | 3.6 | -6.1 |
| WRND | IQ Global Equity R&D Leaders ETF | 10.7 | 18 | -3 | 8.4 | -1.4 |
| JOET | Virtus Terranova US Quality Momentum ETF | 10.7 | 29 | -14 | 4.7 | -5.0 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 10.6 | 47 | -32 | 4.7 | -5.0 |
| OPTZ | Optimize Strategy Index ETF | 10.6 | 50 | -35 | 5.0 | -4.7 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 10.5 | 52 | -37 | 9.9 | +0.2 |
| SPGP | Invesco S&P 500 GARP ETF | 10.5 | 34 | -19 | 9.2 | -0.5 |
| VIG | Vanguard Dividend Appreciation ETF | 10.5 | 5 | 10 | 5.6 | -4.1 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 10.5 | 60 | -45 | 7.8 | -2.0 |
| XTL | SPDR S&P Telecom ETF | 10.4 | 35 | -20 | 2.5 | -7.3 |
| SUSA | iShares MSCI USA ESG Select ETF | 10.4 | 25 | -10 | 4.9 | -4.9 |
| WBIY | WBI Power Factor High Dividend ETF | 10.4 | 100 | -85 | 15.2 | +5.5 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 10.4 | 12 | 3 | 5.9 | -3.8 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 10.3 | 58 | -43 | 5.4 | -4.3 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 10.3 | 52 | -37 | 5.5 | -4.3 |
| SPMO | Invesco S&P 500 Momentum ETF | 10.3 | 13 | 2 | 3.7 | -6.1 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 10.2 | 61 | -46 | 1.5 | -8.3 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 10.2 | 75 | -60 | 4.1 | -5.6 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 10.2 | 55 | -40 | 10.3 | +0.6 |
| PSI | Invesco Semiconductors ETF | 10.2 | 57 | -42 | 4.4 | -5.3 |
| HDV | iShares Core High Dividend ETF | 10.2 | 8 | 7 | 6.9 | -2.9 |
| IWL | iShares Russell Top 200 ETF | 10.1 | 15 | 0 | 4.7 | -5.0 |
| MOAT | VanEck Morningstar Wide Moat ETF | 10.1 | 46 | -31 | 5.6 | -4.1 |
| LCF | Touchstone US Large Cap Focused ETF | 10.0 | 69 | -54 | 4.3 | -5.4 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 10.0 | 9 | 6 | 5.3 | -4.5 |
| DUSA | Davis Select U.S. Equity ETF | 10.0 | 61 | -46 | 7.3 | -2.5 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 10.0 | 20 | -5 | 5.9 | -3.8 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 10.0 | 15 | 0 | 4.7 | -5.0 |
| XSD | SPDR S&P Semiconductor ETF | 10.0 | 35 | -20 | 4.4 | -5.4 |
| QTUM | Defiance Quantum ETF | 9.9 | 40 | -25 | 5.4 | -4.4 |
| FTXR | First Trust Nasdaq Transportation ETF | 9.9 | 60 | -45 | 9.2 | -0.5 |
| SIXG | Defiance Connective Technologies ETF | 9.9 | 30 | -15 | 3.9 | -5.9 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 9.9 | 31 | -16 | 7.1 | -2.7 |
| PEXL | Pacer US Export Leaders ETF | 9.8 | 60 | -45 | 4.6 | -5.1 |
| MGC | Vanguard Mega Cap ETF | 9.8 | 7 | 8 | 4.7 | -5.0 |
| TBG | TBG Dividend Focus ETF | 9.8 | 59 | -44 | 7.9 | -1.9 |
| QDF | FlexShares Quality Dividend Index Fund | 9.8 | 37 | -22 | 6.4 | -3.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 9.7 | 13 | 2 | 5.7 | -4.0 |
| TOK | iShares MSCI Kokusai ETF | 9.7 | 26 | -11 | 5.2 | -4.6 |
| OEF | iShares S&P 100 ETF | 9.7 | 20 | -5 | 4.6 | -5.1 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 9.7 | 59 | -44 | 4.3 | -5.4 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 9.6 | 0 | 15 | 12.0 | +2.3 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 9.6 | 12 | 3 | 4.6 | -5.1 |
| VSLU | Applied Finance Valuation Large Cap ETF | 9.5 | 49 | -34 | 5.6 | -4.1 |
| SURE | AdvisorShares Insiders Advantage ETF | 9.5 | 90 | -75 | 10.2 | +0.4 |
| NXTG | First Trust Indxx NextG ETF | 9.4 | 70 | -55 | 5.3 | -4.5 |
| VHT | Vanguard Health Care ETF | 9.4 | 9 | 6 | 6.2 | -3.5 |
| STXD | Strive 1000 Dividend Growth ETF | 9.3 | 35 | -20 | 4.9 | -4.9 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 9.2 | 61 | -46 | 7.5 | -2.3 |
| JEPI | JPMorgan Equity Premium Income ETF | 9.2 | 35 | -20 | 5.5 | -4.2 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 9.2 | 49 | -34 | 6.3 | -3.4 |
| FHLC | Fidelity MSCI Health Care Index ETF | 9.2 | 8 | 7 | 6.4 | -3.4 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 9.2 | 60 | -45 | 6.9 | -2.8 |
| URTH | iShares MSCI World ETF | 9.2 | 24 | -9 | 5.2 | -4.5 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 9.2 | 12 | 3 | 4.5 | -5.2 |
| GINN | Goldman Sachs Innovate Equity ETF | 9.2 | 52 | -37 | 3.7 | -6.1 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 9.2 | 50 | -35 | 5.1 | -4.6 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 9.1 | 40 | -25 | 5.4 | -4.3 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 9.1 | 8 | 7 | 4.7 | -5.0 |
| IXP | iShares Global Comm Services ETF | 9.1 | 42 | -27 | 5.6 | -4.1 |
| VOX | Vanguard Communication Services ETF | 9.1 | 9 | 6 | 4.7 | -5.0 |
| XLC | Communication Services Select Sector SPDR Fund | 9.1 | 8 | 7 | 5.1 | -4.6 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 9.1 | 68 | -53 | 5.4 | -4.3 |
| BLES | Inspire Global Hope ETF | 9.1 | 61 | -46 | 6.8 | -3.0 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 9.1 | 47 | -32 | 5.8 | -4.0 |
| IYJ | iShares U.S. Industrials ETF | 9.1 | 40 | -25 | 4.5 | -5.2 |
| DUHP | Dimensional US High Profitability ETF | 9.1 | 21 | -6 | 6.4 | -3.4 |
| IGPT | Invesco AI and Next Gen Software ETF | 9.1 | 60 | -45 | 4.2 | -5.5 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 9.0 | 40 | -25 | 5.3 | -4.4 |
| XLV | Health Care Select Sector SPDR Fund | 9.0 | 8 | 7 | 7.7 | -2.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 8.9 | 9 | 6 | 5.9 | -3.9 |
| XPND | First Trust Expanded Technology ETF | 8.9 | 65 | -50 | 3.9 | -5.8 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 8.9 | 36 | -21 | 4.9 | -4.9 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 8.9 | 60 | -45 | 5.8 | -4.0 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 8.8 | 35 | -20 | 6.1 | -3.7 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 8.8 | 10 | 5 | 5.3 | -4.4 |
| MOTE | VanEck Morningstar ESG Moat ETF | 8.8 | 49 | -34 | 5.6 | -4.1 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 8.8 | 20 | -5 | 4.1 | -5.6 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 8.8 | 8 | 7 | 4.1 | -5.7 |
| IGM | iShares Expanded Tech Sector ETF | 8.8 | 41 | -26 | 3.9 | -5.8 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 8.7 | 45 | -30 | 1.1 | -8.7 |
| FIDU | Fidelity MSCI Industrial Index ETF | 8.7 | 8 | 7 | 4.5 | -5.2 |
| FLRG | Fidelity U.S. Multifactor ETF | 8.6 | 15 | 0 | 7.0 | -2.7 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 8.6 | 40 | -25 | 7.6 | -2.1 |
| IXJ | iShares Global Healthcare ETF | 8.6 | 42 | -27 | 7.2 | -2.6 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 8.6 | 68 | -53 | 3.8 | -5.9 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 8.6 | 20 | -5 | 5.8 | -3.9 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 8.6 | 65 | -50 | 4.2 | -5.5 |
| DIV | Global X SuperDividend US ETF | 8.5 | 45 | -30 | 11.8 | +2.1 |
| BUZZ | VanEck Social Sentiment ETF | 8.5 | 75 | -60 | 0.1 | -9.7 |
| VIS | Vanguard Industrials ETF | 8.5 | 9 | 6 | 4.6 | -5.1 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 8.5 | 60 | -45 | 5.2 | -4.5 |
| CVAR | Cultivar ETF | 8.5 | 87 | -72 | 6.8 | -2.9 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 8.5 | 70 | -55 | 5.2 | -4.6 |
| VGT | Vanguard Information Technology ETF | 8.5 | 9 | 6 | 4.1 | -5.7 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 8.4 | 60 | -45 | 3.8 | -6.0 |
| GLOF | iShares Global Equity Factor ETF | 8.3 | 20 | -5 | 6.7 | -3.0 |
| ARVR | First Trust Indxx Metaverse ETF | 8.3 | 70 | -55 | 4.0 | -5.7 |
| INCE | Franklin Income Equity Focus ETF | 8.3 | 29 | -14 | 5.5 | -4.3 |
| FLV | American Century Focused Large Cap Value ETF | 8.3 | 42 | -27 | 6.7 | -3.0 |
| SMOT | VanEck Morningstar SMID Moat ETF | 8.3 | 49 | -34 | 6.7 | -3.1 |
| FTDS | First Trust Dividend Strength ETF | 8.3 | 70 | -55 | 7.8 | -2.0 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 8.3 | 28 | -13 | 5.5 | -4.2 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 8.3 | 12 | 3 | 5.7 | -4.0 |
| ACWI | iShares MSCI ACWI ETF | 8.2 | 32 | -17 | 5.7 | -4.1 |
| AIEQ | AI Powered Equity ETF | 8.2 | 75 | -60 | 3.8 | -6.0 |
| GSIB | Themes Global Systemically Important Banks ETF | 8.2 | 35 | -20 | 9.7 | -0.0 |
| QQQ | Invesco QQQ Trust Series I | 8.2 | 20 | -5 | 4.1 | -5.7 |
| FTXO | First Trust Nasdaq Bank ETF | 8.2 | 60 | -45 | 8.7 | -1.0 |
| QQQM | Invesco NASDAQ 100 ETF | 8.1 | 15 | 0 | 4.1 | -5.6 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 8.1 | 49 | -34 | 4.3 | -5.5 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 8.1 | 10 | 5 | 5.9 | -3.9 |
| XLI | Industrial Select Sector SPDR Fund | 8.0 | 8 | 7 | 4.4 | -5.3 |
| XT | iShares Exponential Technologies ETF | 8.0 | 46 | -31 | 4.8 | -4.9 |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 8.0 | 60 | -45 | 3.6 | -6.1 |
| RCGE | RockCreek Global Equality ETF | 8.0 | 95 | -80 | 6.3 | -3.5 |
| IYH | iShares U.S. Healthcare ETF | 7.9 | 40 | -25 | 7.0 | -2.8 |
| BIBL | Inspire 100 ETF | 7.9 | 35 | -20 | 5.2 | -4.5 |
| PSET | Principal Quality ETF | 7.8 | 15 | 0 | 5.3 | -4.4 |
| TPHD | Timothy Plan High Dividend Stock ETF | 7.8 | 52 | -37 | 7.0 | -2.7 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 7.8 | 54 | -39 | 7.0 | -2.8 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 7.8 | 13 | 2 | 3.2 | -6.6 |
| GINX | SGI Enhanced Global Income ETF | 7.8 | 98 | -83 | 6.9 | -2.9 |
| ECML | Euclidean Fundamental Value ETF | 7.7 | 95 | -80 | 12.2 | +2.5 |
| SDY | SPDR S&P Dividend ETF | 7.7 | 35 | -20 | 6.7 | -3.1 |
| JSTC | Adasina Social Justice All Cap Global ETF | 7.7 | 89 | -74 | 4.8 | -4.9 |
| HGRO | Hedgeye Quality Growth ETF | 7.7 | 70 | -55 | 3.3 | -6.4 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 7.6 | 45 | -30 | 2.9 | -6.9 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 7.6 | 45 | -30 | 5.3 | -4.5 |
| FXO | First Trust Financials AlphaDEX Fund | 7.6 | 62 | -47 | 8.4 | -1.4 |
| ADME | Aptus Drawdown Managed Equity ETF | 7.6 | 79 | -64 | 4.2 | -5.5 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7.6 | 15 | 0 | 3.6 | -6.2 |
| DFNL | Davis Select Financial ETF | 7.6 | 63 | -48 | 7.5 | -2.2 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.5 | 42 | -27 | 5.4 | -4.3 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 7.5 | 37 | -22 | 6.2 | -3.6 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 7.5 | 79 | -64 | 4.5 | -5.2 |
| TINT | ProShares Smart Materials ETF | 7.5 | 58 | -43 | 7.3 | -2.5 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 7.5 | 40 | -25 | 5.0 | -4.8 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 7.4 | 68 | -53 | 2.4 | -7.3 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 7.4 | 61 | -46 | 6.6 | -3.2 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 7.4 | 55 | -40 | 4.8 | -4.9 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 7.3 | 12 | 3 | 5.2 | -4.5 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 7.3 | 60 | -45 | 2.7 | -7.0 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7.2 | 6 | 9 | 4.1 | -5.7 |
| EXI | iShares Global Industrials ETF | 7.2 | 42 | -27 | 4.5 | -5.2 |
| VT | Vanguard Total World Stock ETF | 7.2 | 6 | 9 | 6.0 | -3.7 |
| IYW | iShares U.S. Technology ETF | 7.2 | 40 | -25 | 3.9 | -5.8 |
| FDLO | Fidelity Low Volatility Factor ETF | 7.2 | 15 | 0 | 5.4 | -4.3 |
| TINY | ProShares Nanotechnology ETF | 7.2 | 58 | -43 | 4.1 | -5.6 |
| IXN | iShares Global Tech ETF | 7.2 | 41 | -26 | 3.9 | -5.9 |
| FPAG | FPA Global Equity ETF | 7.1 | 49 | -34 | 5.8 | -4.0 |
| TTAC | FCF US Quality ETF | 7.1 | 59 | -44 | 6.0 | -3.7 |
| CZAR | Themes Natural Monopoly ETF | 7.1 | 35 | -20 | 5.4 | -4.3 |
| ACSI | American Customer Satisfaction ETF | 7.0 | 65 | -50 | 4.8 | -4.9 |
| SKYY | First Trust Cloud Computing ETF | 7.0 | 60 | -45 | 3.0 | -6.8 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 7.0 | 60 | -45 | 4.3 | -5.4 |
| SDEP | SFP Core Equity Strategy | 7.0 | 10 | 5 | 6.4 | -3.3 |
| USRD | Themes US R&D Champions ETF | 6.9 | 29 | -14 | 4.5 | -5.3 |
| BFOR | ALPS Barron's 400 ETF | 6.9 | 65 | -50 | 6.0 | -3.7 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 6.9 | 15 | 0 | 7.5 | -2.3 |
| FDN | First Trust Dow Jones Internet Index Fund | 6.9 | 52 | -37 | 3.1 | -6.6 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 6.8 | 75 | -60 | 3.0 | -6.8 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 6.8 | 40 | -25 | 6.2 | -3.5 |
| LIVR | Intelligent Livermore ETF | 6.8 | 69 | -54 | 6.2 | -3.6 |
| MBOX | Freedom Day Dividend ETF | 6.8 | 39 | -24 | 7.6 | -2.2 |
| SFYF | SoFi Social 50 ETF | 6.7 | 29 | -14 | 0.3 | -9.4 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 6.7 | 65 | -50 | 5.0 | -4.8 |
| IYC | iShares U.S. Consumer Discretionary ETF | 6.7 | 40 | -25 | 3.8 | -6.0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 6.7 | 15 | 0 | 5.3 | -4.5 |
| FCPI | Fidelity Stocks for Inflation ETF | 6.6 | 15 | 0 | 7.6 | -2.2 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 6.6 | 65 | -50 | 5.0 | -4.7 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 6.5 | 41 | -26 | 5.5 | -4.3 |
| WFH | Direxion Work From Home ETF | 6.5 | 45 | -30 | 3.8 | -6.0 |
| BGIG | Bahl & Gaynor Income Growth ETF | 6.5 | 45 | -30 | 5.4 | -4.3 |
| RFFC | ALPS Active Equity Opportunity ETF | 6.4 | 48 | -33 | 4.5 | -5.3 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 6.4 | 49 | -34 | 3.7 | -6.0 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 6.4 | 52 | -37 | 6.6 | -3.1 |
| KBE | SPDR S&P Bank ETF | 6.4 | 35 | -20 | 9.5 | -0.3 |
| LGRO | Level Four Large Cap Growth Active ETF | 6.3 | 55 | -40 | 3.8 | -6.0 |
| SPHQ | Invesco S&P 500 Quality ETF | 6.3 | 15 | 0 | 5.2 | -4.6 |
| FDMO | Fidelity Momentum Factor ETF | 6.3 | 15 | 0 | 3.8 | -5.9 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 6.3 | 8 | 7 | 4.8 | -4.9 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 6.3 | 65 | -50 | 3.5 | -6.2 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 6.2 | 60 | -45 | 4.0 | -5.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 6.2 | 106 | -91 | 11.9 | +2.2 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 6.2 | 70 | -55 | 4.8 | -5.0 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 6.1 | 49 | -34 | 6.6 | -3.1 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 6.1 | 20 | -5 | 2.8 | -7.0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 6.1 | 90 | -75 | 4.0 | -5.7 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 6.0 | 43 | -28 | 4.3 | -5.4 |
| ABOT | Abacus FCF Innovation Leaders ETF | 6.0 | 69 | -54 | 4.4 | -5.4 |
| CLNR | IQ Cleaner Transport ETF | 6.0 | 45 | -30 | 6.6 | -3.2 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 6.0 | 45 | -30 | 4.5 | -5.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 6.0 | 22 | -7 | 5.7 | -4.0 |
| SWP | SWP Growth & Income ETF | 5.9 | 99 | -84 | 4.3 | -5.5 |
| FQAL | Fidelity Quality Factor ETF | 5.9 | 15 | 0 | 5.7 | -4.0 |
| IYK | iShares U.S. Consumer Staples ETF | 5.9 | 40 | -25 | 6.2 | -3.5 |
| VBR | Vanguard Small Cap Value ETF | 5.9 | 7 | 8 | 9.2 | -0.5 |
| KNO | AXS Knowledge Leaders ETF | 5.9 | 78 | -63 | 6.0 | -3.8 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 5.9 | 27 | -12 | 7.0 | -2.7 |
| HOMZ | Hoya Capital Housing ETF | 5.9 | 30 | -15 | 8.8 | -1.0 |
| XLG | Invesco S&P 500 Top 50 ETF | 5.9 | 20 | -5 | 4.5 | -5.2 |
| LOWV | AB US Low Volatility Equity ETF | 5.9 | 48 | -33 | 5.1 | -4.6 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 5.8 | 21 | -6 | 3.8 | -5.9 |
| GQQQ | Astoria US Quality Growth Kings ETF | 5.8 | 35 | -20 | 4.8 | -5.0 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 5.8 | 80 | -65 | 6.1 | -3.6 |
| BLCR | iShares Large Cap Core Active ETF | 5.8 | 36 | -21 | 3.8 | -6.0 |
| YOKE | Yoke Core ETF | 5.7 | 42 | -27 | 4.5 | -5.3 |
| CGDG | Capital Group Dividend Growers ETF | 5.7 | 47 | -32 | 6.2 | -3.6 |
| FITE | SPDR S&P Kensho Future Security ETF | 5.7 | 45 | -30 | 2.2 | -7.6 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 5.7 | 75 | -60 | 2.9 | -6.9 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 5.7 | 49 | -34 | 4.4 | -5.3 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 5.7 | 15 | 0 | 4.6 | -5.2 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 5.6 | 40 | -25 | 3.5 | -6.2 |
| WCEO | Hypatia Women CEO ETF | 5.6 | 85 | -70 | 4.4 | -5.4 |
| VFQY | Vanguard U.S. Quality Factor ETF | 5.6 | 13 | 2 | 6.4 | -3.4 |
| DFNV | Donoghue Forlines Innovation ETF | 5.5 | 69 | -54 | 4.5 | -5.2 |
| SRHQ | SRH U.S. Quality ETF | 5.5 | 35 | -20 | 7.6 | -2.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5.5 | 4 | 11 | 6.8 | -2.9 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 5.5 | 63 | -48 | 8.5 | -1.3 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 5.4 | 20 | -5 | 4.8 | -5.0 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 5.4 | 80 | -65 | 4.5 | -5.3 |
| IETC | iShares U.S. Tech Independence Focused ETF | 5.4 | 18 | -3 | 3.8 | -5.9 |
| IWTR | iShares MSCI Water Management Multisector ETF | 5.4 | 47 | -32 | 5.6 | -4.1 |
| FXH | First Trust Health Care AlphaDEX Fund | 5.3 | 62 | -47 | 8.9 | -0.8 |
| DWLD | Davis Select Worldwide ETF | 5.3 | 63 | -48 | 7.5 | -2.3 |
| CGDV | Capital Group Dividend Value ETF | 5.3 | 33 | -18 | 4.6 | -5.2 |
| STXM | Strive Mid-Cap ETF | 5.3 | 18 | -3 | 6.4 | -3.3 |
| JGLO | JPMorgan Global Select Equity ETF | 5.3 | 33 | -18 | 4.9 | -4.8 |
| DARP | Grizzle Growth ETF | 5.3 | 75 | -60 | 3.1 | -6.7 |
| GDIV | Harbor Dividend Growth Leaders ETF | 5.3 | 50 | -35 | 5.3 | -4.4 |
| WDNA | WisdomTree BioRevolution Fund | 5.3 | 45 | -30 | -1.3 | -11.0 |
| ETHO | Etho Climate Leadership U.S. ETF | 5.3 | 47 | -32 | 5.4 | -4.3 |
| LVOL | American Century Low Volatility ETF | 5.3 | 29 | -14 | 4.8 | -5.0 |
| IOO | iShares Global 100 ETF | 5.2 | 41 | -26 | 5.0 | -4.8 |
| QLTY | GMO U.S. Quality ETF | 5.2 | 50 | -35 | 4.7 | -5.0 |
| NANR | SPDR S&P North American Natural Resources ETF | 5.2 | 35 | -20 | 8.3 | -1.5 |
| FMET | Fidelity Metaverse ETF | 5.2 | 39 | -24 | 4.8 | -4.9 |
| BKWO | BNY Mellon Women's Opportunities ETF | 5.2 | 50 | -35 | 3.7 | -6.0 |
| TXS | Texas Capital Texas Equity Index ETF | 5.2 | 49 | -34 | 5.7 | -4.1 |
| VAMO | Cambria Value & Momentum ETF | 5.2 | 61 | -46 | 6.3 | -3.4 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.2 | 85 | -70 | 8.7 | -1.1 |
| IPDP | Dividend Performers ETF | 5.1 | 122 | -107 | 5.1 | -4.6 |
| CGUS | Capital Group Core Equity ETF | 5.1 | 33 | -18 | 4.4 | -5.4 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 5.1 | 125 | -110 | 5.3 | -4.4 |
| HAP | VanEck Natural Resources ETF | 5.0 | 50 | -35 | 9.6 | -0.2 |
| CHAT | Roundhill Generative AI & Technology ETF | 5.0 | 75 | -60 | 7.9 | -1.8 |
| FEGE | First Eagle Global Equity ETF | 5.0 | 79 | -64 | 7.0 | -2.8 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 5.0 | 4 | 11 | 6.2 | -3.5 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 5.0 | 59 | -44 | 2.8 | -6.9 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 5.0 | 75 | -60 | 5.1 | -4.7 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.0 | 8 | 7 | 4.6 | -5.2 |
| AGQI | First Trust Active Global Quality Income ETF | 4.9 | 85 | -70 | 5.3 | -4.5 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 4.9 | 8 | 7 | 5.6 | -4.1 |
| VDC | Vanguard Consumer Staples ETF | 4.8 | 9 | 6 | 5.6 | -4.2 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.8 | 60 | -45 | 4.8 | -5.0 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.8 | 16 | -1 | 5.5 | -4.2 |
| ABIG | Argent Large Cap ETF | 4.8 | 49 | -34 | 7.5 | -2.2 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 4.8 | 20 | -5 | 4.3 | -5.5 |
| SNSR | Global X Internet of Things ETF | 4.8 | 68 | -53 | 4.4 | -5.3 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.8 | 60 | -45 | 6.5 | -3.2 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 4.7 | 40 | -25 | 6.8 | -3.0 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4.7 | 8 | 7 | 5.8 | -3.9 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.7 | 50 | -35 | 5.6 | -4.1 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 4.7 | 60 | -45 | 5.7 | -4.1 |
| METV | Roundhill Ball Metaverse ETF | 4.6 | 59 | -44 | 5.5 | -4.2 |
| TAX | Cambria Tax Aware ETF | 4.6 | 49 | -34 | 5.2 | -4.5 |
| VCR | Vanguard Consumer Discretionary ETF | 4.5 | 9 | 6 | 4.5 | -5.2 |
| IHF | iShares U.S. Healthcare Providers ETF | 4.5 | 40 | -25 | 8.2 | -1.5 |
| XHS | SPDR S&P Health Care Services ETF | 4.5 | 35 | -20 | 3.7 | -6.0 |
| VB | Vanguard Small-Cap ETF | 4.5 | 5 | 10 | 6.2 | -3.5 |
| IFRA | iShares U.S. Infrastructure ETF | 4.5 | 30 | -15 | 6.2 | -3.5 |
| QGRO | American Century U.S. Quality Growth ETF | 4.5 | 29 | -14 | 3.6 | -6.2 |
| ABEQ | Absolute Select Value ETF | 4.5 | 85 | -70 | 4.8 | -5.0 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 4.5 | 29 | -14 | 4.5 | -5.3 |
| HART | IQ Healthy Hearts ETF | 4.5 | 45 | -30 | 6.6 | -3.1 |
| VSDA | VictoryShares Dividend Accelerator ETF | 4.4 | 35 | -20 | 7.0 | -2.8 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 4.4 | 18 | -3 | 4.8 | -5.0 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 4.4 | 45 | -30 | 0.6 | -9.2 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 4.4 | 60 | -45 | 11.2 | +1.5 |
| PJP | Invesco Pharmaceuticals ETF | 4.4 | 57 | -42 | 8.4 | -1.3 |
| FTCS | First Trust Capital Strength ETF | 4.4 | 55 | -40 | 5.7 | -4.0 |
| IHE | iShares U.S. Pharmaceuticals ETF | 4.3 | 40 | -25 | 9.2 | -0.5 |
| XPH | SPDR S&P Pharmaceuticals ETF | 4.3 | 35 | -20 | 5.7 | -4.0 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 4.3 | 25 | -10 | 5.3 | -4.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 4.3 | 40 | -25 | 11.3 | +1.6 |
| CGGR | Capital Group Growth ETF | 4.3 | 39 | -24 | 3.3 | -6.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 4.3 | 38 | -23 | 8.9 | -0.9 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 4.3 | 52 | -37 | 6.7 | -3.1 |
| MEDX | Horizon Kinetics Medical ETF | 4.2 | 85 | -70 | 2.2 | -7.5 |
| WISE | Themes Generative Artificial Intelligence ETF | 4.2 | 35 | -20 | 0.4 | -9.3 |
| FDCF | Fidelity Disruptive Communications ETF | 4.2 | 50 | -35 | 3.0 | -6.8 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 4.2 | 10 | 5 | 4.4 | -5.3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 4.2 | 50 | -35 | 4.4 | -5.4 |
| DIVL | Madison Dividend Value ETF | 4.2 | 65 | -50 | 6.0 | -3.7 |
| KONG | Formidable Fortress ETF | 4.2 | 89 | -74 | 6.0 | -3.7 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 4.2 | 10 | 5 | 4.4 | -5.3 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 4.1 | 39 | -24 | 11.4 | +1.6 |
| PRAY | FIS Christian Stock Fund | 4.1 | 69 | -54 | 5.0 | -4.7 |
| RXI | iShares Global Consumer Discretionary ETF | 4.1 | 41 | -26 | 9.1 | -0.6 |
| PPH | VanEck Pharmaceutical ETF | 4.0 | 36 | -21 | 10.3 | +0.5 |
| YALL | God Bless America ETF | 4.0 | 65 | -50 | 3.7 | -6.1 |
| FTGS | First Trust Growth Strength ETF | 4.0 | 60 | -45 | 4.9 | -4.8 |
| UFO | Procure Space ETF | 3.9 | 75 | -60 | -1.8 | -11.5 |
| KXI | iShares Global Consumer Staples ETF | 3.9 | 41 | -26 | 5.5 | -4.2 |
| WDIV | SPDR S&P Global Dividend ETF | 3.9 | 40 | -25 | 9.5 | -0.3 |
| USMC | Principal U.S. Mega-Cap ETF | 3.9 | 12 | 3 | 4.5 | -5.2 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 3.9 | 85 | -70 | 2.2 | -7.5 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.8 | 76 | -61 | 5.3 | -4.4 |
| AFMC | First Trust Active Factor Mid Cap ETF | 3.8 | 65 | -50 | 8.9 | -0.8 |
| OCEN | IQ Clean Oceans ETF | 3.8 | 45 | -30 | 6.2 | -3.5 |
| FTWO | Strive FAANG 2.0 ETF | 3.8 | 49 | -34 | 4.5 | -5.2 |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 3.8 | 49 | -34 | 4.6 | -5.2 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 3.8 | 15 | 0 | 4.3 | -5.5 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3.7 | 35 | -20 | 3.2 | -6.5 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 3.7 | 65 | -50 | 2.2 | -7.5 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.7 | 46 | -31 | 10.2 | +0.5 |
| FXN | First Trust Energy AlphaDEX Fund | 3.6 | 62 | -47 | 14.3 | +4.5 |
| IYE | iShares U.S. Energy ETF | 3.6 | 40 | -25 | 9.0 | -0.7 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 3.6 | 58 | -43 | -0.6 | -10.3 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.6 | 64 | -49 | 2.4 | -7.4 |
| ITB | iShares U.S. Home Construction ETF | 3.6 | 40 | -25 | 12.0 | +2.2 |
| XHB | SPDR S&P Homebuilders ETF | 3.6 | 35 | -20 | 11.3 | +1.6 |
| IEDI | iShares U.S. Consumer Focused ETF | 3.5 | 18 | -3 | 5.2 | -4.5 |
| IGE | iShares North American Natural Resources ETF | 3.5 | 41 | -26 | 7.9 | -1.9 |
| POWA | Invesco Bloomberg Pricing Power ETF | 3.5 | 40 | -25 | 5.7 | -4.1 |
| CZA | Invesco Zacks Mid-Cap ETF | 3.5 | 72 | -57 | 6.5 | -3.3 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3.5 | 25 | -10 | 5.3 | -4.5 |
| STXG | Strive 1000 Growth ETF | 3.4 | 18 | -3 | 3.9 | -5.8 |
| RTH | VanEck Retail ETF | 3.4 | 35 | -20 | 5.3 | -4.4 |
| TMAT | Main Thematic Innovation ETF | 3.4 | 164 | -149 | -1.4 | -11.1 |
| COPY | Tweedy, Browne Insider + Value ETF | 3.4 | 80 | -65 | 11.7 | +2.0 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 3.4 | 15 | 0 | 7.4 | -2.3 |
| VOT | Vanguard Mid-Cap Growth ETF | 3.3 | 7 | 8 | 3.5 | -6.2 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 3.3 | 58 | -43 | 4.7 | -5.0 |
| FBCG | Fidelity Blue Chip Growth ETF | 3.2 | 59 | -44 | 2.9 | -6.8 |
| GURU | Global X Guru Index ETF | 3.2 | 75 | -60 | 3.5 | -6.3 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 3.2 | 12 | 3 | 4.6 | -5.2 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 3.2 | 60 | -45 | 9.0 | -0.7 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 3.2 | 15 | 0 | 6.1 | -3.6 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 3.2 | 60 | -45 | 7.2 | -2.5 |
| AVUQ | Avantis U.S. Quality ETF | 3.2 | 15 | 0 | 4.9 | -4.9 |
| MGRO | VanEck Morningstar Wide Moat Growth ETF | 3.2 | 49 | -34 | 4.3 | -5.4 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.2 | 70 | -55 | 1.1 | -8.6 |
| EIPX | FT Energy Income Partners Strategy ETF | 3.1 | 95 | -80 | 8.3 | -1.5 |
| PPA | Invesco Aerospace & Defense ETF | 3.1 | 58 | -43 | 2.6 | -7.2 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.1 | 75 | -60 | 3.1 | -6.7 |
| FENY | Fidelity MSCI Energy Index ETF | 3.0 | 8 | 7 | 9.3 | -0.4 |
| IXC | iShares Global Energy ETF | 3.0 | 44 | -29 | 10.4 | +0.7 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 3.0 | 40 | -25 | 10.9 | +1.2 |
| VDE | Vanguard Energy ETF | 3.0 | 9 | 6 | 9.3 | -0.5 |
| XLE | Energy Select Sector SPDR Fund | 3.0 | 8 | 7 | 9.2 | -0.5 |
| BULD | Pacer BlueStar Engineering the Future ETF | 3.0 | 60 | -45 | 1.4 | -8.3 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.9 | 50 | -35 | 4.6 | -5.2 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.9 | 60 | -45 | 8.3 | -1.5 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.9 | 45 | -30 | 3.5 | -6.3 |
| CBSE | Clough Select Equity ETF | 2.9 | 85 | -70 | 1.0 | -8.7 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 2.9 | 59 | -44 | 5.8 | -3.9 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2.9 | 60 | -45 | 12.5 | +2.7 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 2.9 | 60 | -45 | 6.4 | -3.4 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 2.9 | 60 | -45 | 2.2 | -7.5 |
| FILL | iShares MSCI Global Energy Producers ETF | 2.9 | 39 | -24 | 12.0 | +2.2 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.9 | 60 | -45 | 7.3 | -2.5 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.9 | 35 | -20 | 15.4 | +5.7 |
| DRLL | Strive U.S. Energy ETF | 2.9 | 41 | -26 | 10.2 | +0.5 |
| NATO | Themes Transatlantic Defense ETF | 2.9 | 35 | -20 | 2.4 | -7.4 |
| PDP | Invesco Dorsey Wright Momentum ETF | 2.9 | 62 | -47 | 4.1 | -5.7 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.9 | 39 | -24 | 3.2 | -6.5 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.8 | 45 | -30 | 2.1 | -7.6 |
| DIVS | SmartETFs Dividend Builder ETF | 2.8 | 65 | -50 | 4.9 | -4.8 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.8 | 80 | -65 | 6.3 | -3.4 |
| SMMD | iShares Russell 2500 ETF | 2.8 | 15 | 0 | 6.4 | -3.3 |
| TMFX | Motley Fool Next Index ETF | 2.7 | 50 | -35 | 2.6 | -7.1 |
| ISHP | First Trust Nasdaq Retail ETF | 2.7 | 60 | -45 | 5.2 | -4.5 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2.7 | 40 | -25 | 1.9 | -7.8 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2.7 | 35 | -20 | 2.1 | -7.7 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 2.7 | 28 | -13 | 4.2 | -5.5 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2.7 | 40 | -25 | 12.8 | +3.0 |
| SFYX | SoFi Next 500 ETF | 2.7 | 0 | 15 | 6.0 | -3.8 |
| CGGO | Capital Group Global Growth Equity ETF | 2.6 | 47 | -32 | 4.7 | -5.0 |
| VOOG | Vanguard S&P 500 Growth ETF | 2.6 | 7 | 8 | 4.2 | -5.6 |
| IVW | iShares S&P 500 Growth ETF | 2.6 | 18 | -3 | 4.0 | -5.7 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.6 | 4 | 11 | 4.2 | -5.6 |
| SHLD | Global X Defense Tech ETF | 2.6 | 50 | -35 | 3.5 | -6.3 |
| IAT | iShares U.S. Regional Banks ETF | 2.6 | 40 | -25 | 9.3 | -0.4 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2.6 | 4 | 11 | 4.3 | -5.5 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.6 | 35 | -20 | 6.1 | -3.6 |
| EZM | WisdomTree U.S. MidCap Fund | 2.6 | 38 | -23 | 9.3 | -0.5 |
| VRAI | Virtus Real Asset Income ETF | 2.5 | 55 | -40 | 10.5 | +0.8 |
| BEEX | BeeHive ETF | 2.5 | 84 | -69 | 4.3 | -5.4 |
| IWY | iShares Russell Top 200 Growth ETF | 2.5 | 20 | -5 | 4.6 | -5.2 |
| ABFL | Abacus FCF Leaders ETF | 2.5 | 59 | -44 | 5.5 | -4.2 |
| XITK | SPDR FactSet Innovative Technology ETF | 2.5 | 45 | -30 | -0.3 | -10.1 |
| AGNG | Global X Aging Population ETF | 2.5 | 50 | -35 | 4.9 | -4.9 |
| CCFE | Concourse Capital Focused Equity ETF | 2.5 | 95 | -80 | 1.8 | -8.0 |
| HWAY | Themes US Infrastructure ETF | 2.5 | 29 | -14 | 6.5 | -3.3 |
| WUGI | AXS Esoterica NextG Economy ETF | 2.5 | 75 | -60 | 2.5 | -7.3 |
| BMED | Future Health ETF | 2.5 | 85 | -70 | 0.5 | -9.2 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.5 | 56 | -41 | 11.0 | +1.3 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.5 | 35 | -20 | 1.1 | -8.6 |
| TIME | Clockwise Core Equity & Innovation ETF | 2.4 | 95 | -80 | 2.7 | -7.0 |
| RGEF | Rockefeller Global Equity ETF | 2.4 | 55 | -40 | 4.9 | -4.8 |
| NETZ | TCW Transform Systems ETF | 2.4 | 75 | -60 | 2.6 | -7.2 |
| IBOT | Vaneck Robotics ETF | 2.4 | 47 | -32 | 4.1 | -5.6 |
| IQRA | IQ CBRE Real Assets ETF | 2.4 | 65 | -50 | 5.8 | -4.0 |
| JGRO | JPMorgan Active Growth ETF | 2.4 | 44 | -29 | 3.5 | -6.2 |
| ZIG | Acquirers Fund | 2.4 | 84 | -69 | 19.3 | +9.5 |
| IYT | iShares US Transportation ETF | 2.3 | 40 | -25 | 5.0 | -4.7 |
| XTN | SPDR S&P Transportation ETF | 2.3 | 35 | -20 | 5.3 | -4.5 |
| PBJ | Invesco Food & Beverage ETF | 2.3 | 57 | -42 | 5.0 | -4.7 |
| PXE | Invesco Energy Exploration & Production ETF | 2.3 | 60 | -45 | 16.2 | +6.4 |
| FDHT | Fidelity Digital Health ETF | 2.3 | 39 | -24 | 0.9 | -8.9 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 2.3 | 68 | -53 | 7.2 | -2.5 |
| TMFC | Motley Fool 100 Index ETF | 2.3 | 50 | -35 | 3.5 | -6.2 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.3 | 45 | -30 | 6.0 | -3.7 |
| FDTX | Fidelity Disruptive Technology ETF | 2.3 | 50 | -35 | 2.6 | -7.1 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.3 | 65 | -50 | 3.0 | -6.8 |
| VONG | Vanguard Russell 1000 Growth ETF | 2.3 | 7 | 8 | 4.6 | -5.2 |
| IWF | iShares Russell 1000 Growth ETF | 2.3 | 19 | -4 | 4.4 | -5.3 |
| VERS | ProShares Metaverse ETF | 2.3 | 58 | -43 | -1.2 | -10.9 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.2 | 70 | -55 | 11.2 | +1.4 |
| PNQI | Invesco NASDAQ Internet ETF | 2.2 | 60 | -45 | 3.2 | -6.5 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.2 | 23 | -8 | 3.4 | -6.3 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 2.2 | 108 | -93 | 3.2 | -6.6 |
| PRNT | 3D Printing ETF | 2.2 | 66 | -51 | 1.3 | -8.5 |
| IVRA | Invesco Real Assets ESG ETF | 2.2 | 59 | -44 | 6.2 | -3.5 |
| GGME | Invesco Next Gen Media and Gaming ETF | 2.2 | 60 | -45 | 4.3 | -5.5 |
| CANC | Tema Oncology ETF | 2.2 | 75 | -60 | -2.7 | -12.4 |
| HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 2.2 | 75 | -60 | 1.2 | -8.5 |
| DTEC | ALPS Disruptive Technologies ETF | 2.2 | 50 | -35 | 3.8 | -6.0 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.2 | 60 | -45 | 7.7 | -2.1 |
| CAML | Congress Large Cap Growth ETF | 2.2 | 66 | -51 | 3.3 | -6.5 |
| FCG | First Trust Natural Gas ETF | 2.1 | 60 | -45 | 19.0 | +9.3 |
| BUL | Pacer US Cash Cows Growth ETF | 2.1 | 60 | -45 | 6.2 | -3.5 |
| AVRE | Avantis Real Estate ETF | 2.1 | 17 | -2 | 7.1 | -2.6 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 2.1 | 11 | 4 | 8.0 | -1.8 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.1 | 8 | 7 | 7.6 | -2.1 |
| FRI | First Trust S&P REIT Index Fund | 2.1 | 50 | -35 | 7.5 | -2.2 |
| IYR | iShares U.S. Real Estate ETF | 2.1 | 40 | -25 | 7.4 | -2.3 |
| REET | iShares Global REIT ETF | 2.1 | 14 | 1 | 7.6 | -2.1 |
| SCHH | Schwab U.S. REIT ETF | 2.1 | 7 | 8 | 8.1 | -1.7 |
| USRT | iShares Core U.S. REIT ETF | 2.1 | 8 | 7 | 7.8 | -1.9 |
| VNQ | Vanguard Real Estate ETF | 2.1 | 13 | 2 | 7.5 | -2.2 |
| DFAR | Dimensional US Real Estate ETF | 2.1 | 19 | -4 | 8.0 | -1.7 |
| ERET | iShares Environmentally Aware Real Estate ETF | 2.1 | 30 | -15 | 7.4 | -2.3 |
| DFGR | Dimensional Global Real Estate ETF | 2.1 | 22 | -7 | 7.5 | -2.3 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.1 | 8 | 7 | 5.5 | -4.3 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.1 | 64 | -49 | 5.7 | -4.1 |
| IDU | iShares U.S. Utilities ETF | 2.1 | 40 | -25 | 4.9 | -4.9 |
| JXI | iShares Global Utilities ETF | 2.1 | 43 | -28 | 5.9 | -3.8 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.1 | 40 | -25 | 5.6 | -4.1 |
| VPU | Vanguard Utilities ETF | 2.1 | 9 | 6 | 5.4 | -4.3 |
| XLU | Utilities Select Sector SPDR Fund | 2.1 | 8 | 7 | 5.3 | -4.4 |
| RND | First Trust Bloomberg R&D Leaders ETF | 2.1 | 60 | -45 | 3.7 | -6.1 |
| LOGO | Alpha Brands Consumption Leaders ETF | 2.1 | 69 | -54 | 6.2 | -3.5 |
| FSCS | First Trust SMID Capital Strength ETF | 2.1 | 60 | -45 | 7.0 | -2.8 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.1 | 39 | -24 | -0.9 | -10.6 |
| XRT | SPDR S&P Retail ETF | 2.1 | 35 | -20 | 8.6 | -1.1 |
| VXF | Vanguard Extended Market ETF | 2.1 | 5 | 10 | 4.8 | -4.9 |
| TEMP | JPMorgan Climate Change Solutions ETF | 2.1 | 49 | -34 | 5.7 | -4.0 |
| OCFS | Otter Creek Focus Strategy ETF | 2.1 | 85 | -70 | 4.0 | -5.7 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.1 | 52 | -37 | 6.3 | -3.4 |
| DFAT | Dimensional U.S. Targeted Value ETF | 2.1 | 28 | -13 | 9.5 | -0.2 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 2.1 | 50 | -35 | 4.2 | -5.6 |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.0 | 47 | -32 | 5.6 | -4.1 |
| SUPL | ProShares Supply Chain Logistics ETF | 2.0 | 58 | -43 | 11.3 | +1.6 |
| SHPP | Pacer Industrials and Logistics ETF | 2.0 | 60 | -45 | 8.4 | -1.3 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 2.0 | 60 | -45 | 3.4 | -6.3 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 2.0 | 15 | 0 | 7.2 | -2.5 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 2.0 | 45 | -30 | 4.5 | -5.2 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.9 | 45 | -30 | 4.8 | -4.9 |
| KCE | SPDR S&P Capital Markets ETF | 1.9 | 35 | -20 | 5.7 | -4.1 |
| KIE | SPDR S&P Insurance ETF | 1.9 | 35 | -20 | 6.7 | -3.0 |
| BOTT | Themes Robotics & Automation ETF | 1.9 | 35 | -20 | 4.7 | -5.0 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 1.9 | 55 | -40 | 5.8 | -4.0 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.9 | 60 | -45 | 6.7 | -3.0 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.9 | 61 | -46 | -2.3 | -12.1 |
| JPEF | JPMorgan Equity Focus ETF | 1.9 | 50 | -35 | 4.3 | -5.4 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 1.9 | 59 | -44 | -0.6 | -10.3 |
| CLOD | Themes Cloud Computing ETF | 1.8 | 35 | -20 | 3.0 | -6.7 |
| FMAT | Fidelity MSCI Materials Index ETF | 1.8 | 8 | 7 | 6.2 | -3.6 |
| MXI | iShares Global Materials ETF | 1.8 | 41 | -26 | 7.8 | -1.9 |
| VAW | Vanguard Materials ETF | 1.8 | 9 | 6 | 6.2 | -3.6 |
| XLB | Materials Select Sector SPDR Fund | 1.8 | 8 | 7 | 6.0 | -3.8 |
| RUNN | Running Oak Efficient Growth ETF | 1.8 | 58 | -43 | 4.8 | -4.9 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 1.8 | 40 | -25 | 7.7 | -2.0 |
| XLRE | Real Estate Select Sector SPDR Fund | 1.8 | 8 | 7 | 7.5 | -2.2 |
| ARTY | iShares Future AI & Tech ETF | 1.8 | 47 | -32 | 3.3 | -6.5 |
| XSW | SPDR S&P Software & Services ETF | 1.8 | 35 | -20 | 1.8 | -8.0 |
| PPTY | US Diversified Real Estate ETF | 1.8 | 53 | -38 | 7.9 | -1.9 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.8 | 50 | -35 | 7.1 | -2.7 |
| RWR | SPDR Dow Jones REIT ETF | 1.8 | 25 | -10 | 7.6 | -2.1 |
| ILCG | iShares Morningstar Growth ETF | 1.8 | 4 | 11 | 3.8 | -6.0 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 1.8 | 65 | -50 | 4.8 | -5.0 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.8 | 95 | -80 | 3.5 | -6.2 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1.8 | 45 | -30 | 7.8 | -1.9 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.8 | 15 | 0 | 4.5 | -5.2 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 1.8 | 75 | -60 | 0.4 | -9.3 |
| IAK | iShares U.S. Insurance ETF | 1.7 | 40 | -25 | 6.9 | -2.9 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.7 | 43 | -28 | 6.3 | -3.4 |
| BLOK | Amplify Transformational Data Sharing ETF | 1.7 | 75 | -60 | -0.0 | -9.8 |
| TRFM | AAM Transformers ETF | 1.7 | 49 | -34 | 1.5 | -8.2 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.7 | 79 | -64 | 5.1 | -4.6 |
| PINK | Simplify Health Care ETF | 1.7 | 50 | -35 | 1.0 | -8.8 |
| MOO | VanEck Agribusiness ETF | 1.7 | 53 | -38 | 10.2 | +0.4 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.7 | 35 | -20 | 6.5 | -3.3 |
| DTAN | Sparkline International Intangible Value ETF | 1.7 | 55 | -40 | 8.1 | -1.6 |
| MILN | Global X Millennial Consumer ETF | 1.7 | 50 | -35 | 3.6 | -6.1 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 1.7 | 75 | -60 | 2.7 | -7.1 |
| ICF | iShares Cohen & Steers REIT ETF | 1.7 | 33 | -18 | 7.8 | -2.0 |
| NIXT | Research Affiliates Deletions ETF | 1.7 | 9 | 6 | 8.9 | -0.9 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 1.6 | 40 | -25 | 7.4 | -2.3 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1.6 | 81 | -66 | 3.4 | -6.3 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.6 | 55 | -40 | 4.2 | -5.5 |
| ECLN | First Trust EIP Carbon Impact ETF | 1.6 | 96 | -81 | 4.1 | -5.6 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.6 | 69 | -54 | 7.0 | -2.7 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.6 | 78 | -63 | 9.4 | -0.4 |
| IQM | Franklin Intelligent Machines ETF | 1.6 | 50 | -35 | 2.2 | -7.6 |
| ZAP | Global X U.S. Electrification ETF | 1.5 | 50 | -35 | 4.4 | -5.4 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.5 | 59 | -44 | 11.1 | +1.4 |
| TOGA | Tremblant Global ETF | 1.5 | 69 | -54 | 1.5 | -8.3 |
| FXZ | First Trust Materials AlphaDEX Fund | 1.5 | 61 | -46 | 10.6 | +0.9 |
| IYM | iShares U.S. Basic Materials ETF | 1.5 | 40 | -25 | 6.5 | -3.2 |
| GGRW | Gabelli Growth Innovators ETF | 1.5 | 90 | -75 | 2.3 | -7.4 |
| TOLL | Tema Monopolies and Oligopolies ETF | 1.5 | 75 | -60 | 3.9 | -5.9 |
| FCLD | Fidelity Cloud Computing ETF | 1.5 | 39 | -24 | 3.1 | -6.6 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.5 | 60 | -45 | 6.6 | -3.2 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.4 | 46 | -31 | 5.6 | -4.1 |
| CLOU | Global X Cloud Computing ETF | 1.4 | 68 | -53 | 2.2 | -7.6 |
| DESK | VanEck Office and Commercial REIT ETF | 1.4 | 50 | -35 | 12.9 | +3.2 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.4 | 25 | -10 | 8.1 | -1.7 |
| REAI | Intelligent Real Estate ETF | 1.4 | 59 | -44 | 14.7 | +5.0 |
| KRE | SPDR S&P Regional Banking ETF | 1.4 | 35 | -20 | 9.8 | +0.1 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.4 | 15 | 0 | 6.3 | -3.4 |
| IJH | iShares Core S&P Mid-Cap ETF | 1.3 | 5 | 10 | 7.5 | -2.2 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.3 | 7 | 8 | 7.4 | -2.3 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1.3 | 24 | -9 | 7.3 | -2.4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.3 | 15 | 0 | 7.5 | -2.2 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.3 | 3 | 12 | 7.5 | -2.2 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.3 | 12 | 3 | 7.2 | -2.5 |
| DEMZ | Democratic Large Cap Core ETF | 1.3 | 45 | -30 | 4.5 | -5.2 |
| GII | SPDR S&P Global Infrastructure ETF | 1.3 | 40 | -25 | 4.7 | -5.0 |
| IGF | iShares Global Infrastructure ETF | 1.3 | 41 | -26 | 4.8 | -5.0 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 1.3 | 70 | -55 | 2.8 | -6.9 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.3 | 7 | 8 | 6.2 | -3.5 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.3 | 85 | -70 | 6.6 | -3.2 |
| PAWZ | ProShares Pet Care ETF | 1.3 | 50 | -35 | 3.7 | -6.1 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.3 | 68 | -53 | 2.2 | -7.5 |
| BPAY | BlackRock Future Financial and Technology ETF | 1.3 | 70 | -55 | 6.4 | -3.4 |
| PSR | Invesco Active U.S. Real Estate Fund | 1.3 | 35 | -20 | 7.9 | -1.8 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.3 | 4 | 11 | 4.0 | -5.7 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 1.3 | 47 | -32 | 2.7 | -7.1 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.3 | 30 | -15 | 8.1 | -1.7 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.3 | 40 | -25 | 3.9 | -5.8 |
| DIHP | Dimensional International High Profitability ETF | 1.3 | 29 | -14 | 7.2 | -2.6 |
| DXIV | Dimensional International Vector Equity ETF | 1.3 | 34 | -19 | 8.0 | -1.8 |
| IBUY | Amplify Online Retail ETF | 1.3 | 65 | -50 | 1.2 | -8.5 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.2 | 39 | -24 | 8.4 | -1.3 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.2 | 58 | -43 | -3.0 | -12.8 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.2 | 95 | -80 | 6.0 | -3.7 |
| PEJ | Invesco Leisure and Entertainment ETF | 1.2 | 58 | -43 | 1.0 | -8.8 |
| BEDZ | AdvisorShares Hotel ETF | 1.2 | 100 | -85 | 6.9 | -2.9 |
| OAIM | OneAscent International Equity ETF | 1.2 | 95 | -80 | 5.6 | -4.1 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.2 | 60 | -45 | 3.7 | -6.0 |
| GNOM | Global X Genomics & Biotechnology ETF | 1.1 | 50 | -35 | -3.6 | -13.4 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.1 | 39 | -24 | 9.6 | -0.2 |
| JETS | U.S. Global Jets ETF | 1.1 | 60 | -45 | 2.8 | -7.0 |
| XME | SPDR S&P Metals & Mining ETF | 1.1 | 35 | -20 | 8.2 | -1.6 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -70 | 4.0 | -5.8 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.1 | 41 | -26 | 2.7 | -7.1 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.1 | 65 | -50 | 5.2 | -4.5 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1.1 | 47 | -32 | 7.3 | -2.4 |
| VNSE | Natixis Vaughan Nelson Select ETF | 1.1 | 80 | -65 | 4.8 | -4.9 |
| RVER | Trenchless Fund ETF | 1.1 | 65 | -50 | 2.4 | -7.4 |
| ISCV | iShares Morningstar Small Cap Value ETF | 1.1 | 6 | 9 | 9.4 | -0.3 |
| KROP | Global X AgTech & Food Innovation ETF | 1.1 | 50 | -35 | 6.4 | -3.3 |
| ACTV | LeaderShares Activist Leaders ETF | 1.1 | 75 | -60 | 5.4 | -4.4 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.1 | 75 | -60 | 7.8 | -2.0 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.0 | 75 | -60 | 2.8 | -7.0 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.0 | 47 | -32 | -2.2 | -12.0 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.0 | 39 | -24 | 3.7 | -6.0 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.0 | 36 | -21 | 4.1 | -5.6 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.0 | 75 | -60 | 2.5 | -7.2 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.0 | 55 | -40 | 12.7 | +3.0 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.9 | 60 | -45 | 6.1 | -3.7 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.9 | 26 | -11 | 3.3 | -6.4 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.9 | 60 | -45 | 3.9 | -5.8 |
| ARKW | ARK Next Generation Internet ETF | 0.9 | 87 | -72 | -0.5 | -10.3 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 0.9 | 25 | -10 | 8.0 | -1.8 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.9 | 110 | -95 | 6.7 | -3.0 |
| XLSR | SPDR SSGA U.S. Sector Rotation ETF | 0.9 | 70 | -55 | 4.9 | -4.9 |
| MBCC | Monarch Blue Chips Core ETF | 0.9 | 125 | -110 | 4.0 | -5.7 |
| NETL | NETLease Corporate Real Estate ETF | 0.9 | 60 | -45 | 8.2 | -1.6 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.8 | 18 | -3 | 8.9 | -0.8 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.8 | 10 | 5 | 8.9 | -0.8 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.8 | 15 | 0 | 8.9 | -0.8 |
| SMOG | VanEck Low Carbon Energy ETF | 0.8 | 61 | -46 | 1.6 | -8.2 |
| VUG | Vanguard Growth ETF | 0.8 | 4 | 11 | 4.1 | -5.7 |
| FDFF | Fidelity Disruptive Finance ETF | 0.8 | 50 | -35 | 4.0 | -5.7 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.8 | 15 | 0 | 8.1 | -1.6 |
| HELX | Franklin Genomic Advancements ETF | 0.8 | 50 | -35 | -0.3 | -10.0 |
| VBK | Vanguard Small-Cap Growth ETF | 0.8 | 7 | 8 | 1.9 | -7.8 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.8 | 4 | 11 | 6.2 | -3.5 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.7 | 24 | -9 | 7.9 | -1.8 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.7 | 35 | -20 | 6.7 | -3.0 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.7 | 49 | -34 | 6.2 | -3.5 |
| WCBR | WisdomTree Cybersecurity Fund | 0.7 | 45 | -30 | 1.7 | -8.0 |
| AMZA | InfraCap MLP ETF | 0.7 | 164 | -149 | 7.7 | -2.0 |
| CRAK | VanEck Oil Refiners ETF | 0.7 | 61 | -46 | 14.1 | +4.4 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -60 | -0.2 | -10.0 |
| VICE | AdvisorShares Vice ETF | 0.7 | 99 | -84 | 6.1 | -3.7 |
| FDG | American Century Focused Dynamic Growth ETF | 0.7 | 45 | -30 | 2.1 | -7.7 |
| FPX | First Trust US Equity Opportunities ETF | 0.7 | 61 | -46 | 1.0 | -8.7 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.7 | 56 | -41 | 2.5 | -7.2 |
| MVPA | Miller Value Partners Appreciation ETF | 0.7 | 60 | -45 | 9.4 | -0.3 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.7 | 39 | -24 | 13.6 | +3.8 |
| SLX | VanEck Steel ETF | 0.7 | 56 | -41 | 15.2 | +5.5 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.7 | 18 | -3 | 4.2 | -5.6 |
| MGK | Vanguard Mega Cap Growth ETF | 0.7 | 7 | 8 | 4.1 | -5.6 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.7 | 45 | -30 | 4.6 | -5.1 |
| FFOX | FundX Future Fund Opportunities ETF | 0.7 | 100 | -85 | 4.4 | -5.3 |
| CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -115 | 8.7 | -1.1 |
| RDOG | ALPS REIT Dividend Dogs ETF | 0.6 | 35 | -20 | 9.4 | -0.3 |
| RIET | Hoya Capital High Dividend Yield ETF | 0.6 | 50 | -35 | 44.6 | +34.9 |
| SRET | Global X SuperDividend REIT ETF | 0.6 | 59 | -44 | 12.1 | +2.3 |
| BLDG | Cambria Global Real Estate ETF | 0.6 | 60 | -45 | 12.0 | +2.3 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.6 | 47 | -32 | 3.5 | -6.2 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 0.6 | 60 | -45 | 5.4 | -4.3 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.6 | 99 | -84 | 4.2 | -5.5 |
| JPRE | JPMorgan Realty Income ETF | 0.6 | 50 | -35 | 7.6 | -2.1 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.6 | 19 | -4 | 0.5 | -9.2 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.6 | 17 | -2 | 6.0 | -3.7 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.6 | 10 | 5 | 6.0 | -3.8 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.6 | 15 | 0 | 6.0 | -3.7 |
| AOTG | AOT Growth and Innovation ETF | 0.6 | 75 | -60 | 1.8 | -7.9 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 0.6 | 61 | -46 | 2.1 | -7.6 |
| UTES | Virtus Reaves Utilities ETF | 0.6 | 49 | -34 | 4.2 | -5.6 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 0.6 | 49 | -34 | 6.1 | -3.7 |
| URAN | Themes Uranium & Nuclear ETF | 0.6 | 35 | -20 | 1.8 | -7.9 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.6 | 25 | -10 | 7.6 | -2.2 |
| ACES | ALPS Clean Energy ETF | 0.6 | 55 | -40 | -3.4 | -13.1 |
| CTEC | Global X CleanTech ETF | 0.6 | 50 | -35 | 2.6 | -7.1 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.6 | 62 | -47 | 3.6 | -6.1 |
| FRNW | Fidelity Clean Energy ETF | 0.6 | 39 | -24 | 4.0 | -5.8 |
| ICLN | iShares Global Clean Energy ETF | 0.6 | 41 | -26 | 5.8 | -3.9 |
| PBD | Invesco Global Clean Energy ETF | 0.6 | 75 | -60 | 0.6 | -9.2 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.6 | 66 | -51 | -4.6 | -14.3 |
| RAYS | Global X Solar ETF | 0.6 | 51 | -36 | 7.1 | -2.6 |
| TAN | Invesco Solar ETF | 0.6 | 67 | -52 | 7.4 | -2.4 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.6 | 59 | -44 | 5.5 | -4.2 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.6 | 47 | -32 | 3.5 | -6.3 |
| DFSV | Dimensional US Small Cap Value ETF | 0.6 | 31 | -16 | 10.4 | +0.7 |
| DANA | Dana Unconstrained Equity ETF | 0.6 | 50 | -35 | 3.0 | -6.8 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.6 | 49 | -34 | 11.9 | +2.2 |
| AWAY | ETFMG Travel Tech ETF | 0.5 | 76 | -61 | 0.0 | -9.7 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | -35 | 2.3 | -7.4 |
| EBIZ | Global X E-Commerce ETF | 0.5 | 50 | -35 | 4.1 | -5.7 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 0.5 | 60 | -45 | 7.6 | -2.1 |
| ARB | AltShares Merger Arbitrage ETF | 0.5 | 77 | -62 | 4.2 | -5.5 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 0.5 | 60 | -45 | 6.1 | -3.7 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.5 | 75 | -60 | 4.6 | -5.1 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -32 | 1.6 | -8.1 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.5 | 35 | -20 | 5.5 | -4.2 |
| HYDR | Global X Hydrogen ETF | 0.5 | 50 | -35 | -5.2 | -14.9 |
| BEEZ | Honeytree U.S. Equity ETF | 0.5 | 64 | -49 | 3.9 | -5.9 |
| WWJD | Inspire International ETF | 0.5 | 80 | -65 | 7.2 | -2.5 |
| FINX | Global X FinTech ETF | 0.5 | 68 | -53 | 2.2 | -7.6 |
| IQSI | IQ Candriam International Equity ETF | 0.5 | 15 | 0 | 6.6 | -3.1 |
| WCLD | WisdomTree Cloud Computing Fund | 0.5 | 45 | -30 | 1.5 | -8.2 |
| BUG | Global X Cybersecurity ETF | 0.5 | 51 | -36 | 2.1 | -7.6 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.5 | 70 | -55 | 4.7 | -5.0 |
| FPXI | First Trust International Equity Opportunities ETF | 0.5 | 70 | -55 | 3.5 | -6.3 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.5 | 31 | -16 | 2.5 | -7.2 |
| GDX | VanEck Gold Miners ETF | 0.5 | 51 | -36 | 4.4 | -5.4 |
| RING | iShares MSCI Global Gold Miners ETF | 0.5 | 39 | -24 | 5.6 | -4.1 |
| SGDM | Sprott Gold Miners ETF | 0.5 | 50 | -35 | 4.0 | -5.8 |
| SLVP | iShares MSCI Global Silver Miners ETF | 0.5 | 39 | -24 | 8.3 | -1.5 |
| ICOP | iShares Copper and Metals Mining ETF | 0.5 | 47 | -32 | 8.7 | -1.1 |
| AGMI | Themes Silver Miners ETF | 0.5 | 35 | -20 | 6.4 | -3.3 |
| FEOE | First Eagle Overseas Equity ETF | 0.5 | 79 | -64 | 8.2 | -1.6 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.5 | 65 | -50 | -1.3 | -11.0 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.4 | 384 | -369 | 13.3 | +3.6 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.4 | 39 | -24 | 9.6 | -0.1 |
| PBE | Invesco Biotechnology & Genome ETF | 0.4 | 58 | -43 | 2.3 | -7.5 |
| FPRO | Fidelity Real Estate Investment ETF | 0.4 | 59 | -44 | 6.5 | -3.2 |
| NURE | Nuveen Short-Term REIT ETF | 0.4 | 35 | -20 | 7.9 | -1.9 |
| REZ | iShares Residential and Multisector Real Estate ETF | 0.4 | 48 | -33 | 6.5 | -3.3 |
| RITA | ETFB Green SRI REITs ETF | 0.4 | 50 | -35 | 6.5 | -3.3 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.4 | 55 | -40 | 6.0 | -3.7 |
| HAUS | Residential REIT ETF | 0.4 | 60 | -45 | 5.3 | -4.4 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.4 | 35 | -20 | 13.2 | +3.4 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.4 | 85 | -70 | -2.4 | -12.2 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.4 | 35 | -20 | 7.2 | -2.5 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.4 | 59 | -44 | 13.5 | +3.8 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.4 | 80 | -65 | 8.1 | -1.6 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.4 | 59 | -44 | 4.5 | -5.3 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 0.4 | 59 | -44 | 3.9 | -5.9 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -55 | 8.2 | -1.5 |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.4 | 47 | -32 | 8.8 | -0.9 |
| BBP | Virtus LifeSci Biotech Products ETF | 0.4 | 79 | -64 | -8.6 | -18.3 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.4 | 56 | -41 | 4.5 | -5.3 |
| IBB | iShares Biotechnology ETF | 0.4 | 45 | -30 | 0.6 | -9.1 |
| XBI | SPDR S&P BIOTECH ETF | 0.4 | 35 | -20 | -3.1 | -12.9 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 0.3 | 48 | -33 | 8.2 | -1.5 |
| LUX | Tema Luxury ETF | 0.3 | 75 | -60 | 4.3 | -5.5 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.3 | 47 | -32 | 5.2 | -4.5 |
| BJK | VanEck Gaming ETF | 0.3 | 65 | -50 | 4.1 | -5.6 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.3 | 65 | -50 | 6.4 | -3.3 |
| AIRL | Themes Airlines ETF | 0.3 | 35 | -20 | 1.8 | -7.9 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.3 | 65 | -50 | 7.7 | -2.1 |
| BDIV | AAM Brentview Dividend Growth ETF | 0.3 | 49 | -34 | 4.6 | -5.1 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -55 | 3.1 | -6.7 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | -5 | 7.0 | -2.8 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.3 | 60 | -45 | 6.3 | -3.4 |
| VIDI | Vident International Equity Strategy ETF | 0.3 | 61 | -46 | 11.4 | +1.6 |
| XDAT | Franklin Exponential Data ETF | 0.3 | 50 | -35 | 2.1 | -7.7 |
| BWEB | Bitwise Web3 ETF | 0.3 | 85 | -70 | 0.0 | -9.7 |
| SPAM | Themes Cybersecurity ETF | 0.3 | 35 | -20 | 1.9 | -7.8 |
| BKIE | BNY Mellon International Equity ETF | 0.3 | 4 | 11 | 7.1 | -2.7 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | -11 | 6.6 | -3.1 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 0.3 | 70 | -55 | 5.5 | -4.3 |
| FAN | First Trust Global Wind Energy ETF | 0.3 | 60 | -45 | 4.5 | -5.2 |
| OSCV | Opus Small Cap Value ETF | 0.3 | 79 | -64 | 6.7 | -3.1 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.2 | 35 | -20 | 9.1 | -0.6 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.2 | 34 | -19 | 5.7 | -4.1 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.2 | 29 | -14 | 12.6 | +2.9 |
| FMKT | The Free Markets ETF | 0.2 | 76 | -61 | 2.1 | -7.7 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.2 | 75 | -60 | 4.3 | -5.5 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.2 | 39 | -24 | -1.1 | -10.8 |
| INDS | Pacer Industrial Real Estate ETF | 0.2 | 55 | -40 | 6.7 | -3.1 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 0.2 | 55 | -40 | 6.4 | -3.3 |
| APIE | ActivePassive International Equity ETF | 0.2 | 45 | -30 | 7.4 | -2.4 |
| SYNB | Putnam BioRevolution ETF | 0.2 | 70 | -55 | 3.0 | -6.7 |
| XHE | SPDR S&P Health Care Equipment ETF | 0.2 | 35 | -20 | 3.0 | -6.7 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 9 | 2.9 | -6.8 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.2 | 70 | -55 | 5.0 | -4.8 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.2 | 25 | -10 | 7.3 | -2.5 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.2 | 18 | -3 | 7.6 | -2.2 |
| BBH | VanEck Biotech ETF | 0.2 | 35 | -20 | 5.1 | -4.6 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.2 | 47 | -32 | 0.0 | -9.7 |
| MNTL | Tema Neuroscience and Mental Health ETF | 0.2 | 75 | -60 | -0.9 | -10.7 |
| BGRO | iShares Large Cap Growth Active ETF | 0.2 | 55 | -40 | 3.1 | -6.6 |
| FBOT | Fidelity Disruptive Automation ETF | 0.2 | 50 | -35 | 3.7 | -6.1 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | -24 | 6.7 | -3.0 |
| IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | -32 | -3.6 | -13.3 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.2 | 40 | -25 | 5.1 | -4.6 |
| OIH | VanEck Oil Services ETF | 0.2 | 35 | -20 | 4.9 | -4.9 |
| PXJ | Invesco Oil & Gas Services ETF | 0.2 | 63 | -48 | 6.3 | -3.5 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.2 | 35 | -20 | 3.4 | -6.3 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.2 | 75 | -60 | 4.8 | -5.0 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.2 | 70 | -55 | 8.1 | -1.7 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 0.2 | 79 | -64 | 0.0 | -9.7 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | -30 | 8.9 | -0.8 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | -10 | 9.6 | -0.2 |
| IHI | iShares U.S. Medical Devices ETF | 0.1 | 40 | -25 | 3.8 | -6.0 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -55 | 4.3 | -5.4 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.1 | 35 | -20 | 8.5 | -1.2 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.0 | 75 | -60 | 7.7 | -2.1 |
| AVSD | Avantis Responsible International Equity ETF | 0.0 | 23 | -8 | 5.7 | -4.1 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
Content on this tab for subscribers only
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™
|
MODERN PORTFOLIO THEORY
|
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||