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iShares MSCI USA Value Factor ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| The iShares MSCI USA Value Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. |
| Category | US Equities |
| Fund Sponsor | iShares/USA |
| Website | www.ishares.com |
| Inception date | Apr 16, 2013 |
| Assets (mns) | $6,366 |
| 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 | 147 |
| Wgt avg mkt cap (mns) | $74,746 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| INTEL CORP | 7.0 % |
| AT&T INC | 5.6 % |
| CISCO SYSTEMS INC | 4.5 % |
| MICRON TECHNOLOGY INC | 3.6 % |
| INTL BUSINESS MACHINES CORP | 3.1 % |
| PFIZER INC | 2.7 % |
| APPLIED MATERIALS INC | 2.2 % |
| GENERAL MOTORS CO | 2.1 % |
| WELLS FARGO & CO | 2.1 % |
| CITIGROUP INC | 2.0 % | Total | 35.0 % |
|---|
 |
UNITED STATES | 96.1 % |
 |
NETHERLANDS | 1.1 % |
 |
SWITZERLAND | 0.8 % |
 |
BRITAIN | 0.7 % |
 |
IRELAND | 0.5 % |
 |
BERMUDA | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 7.0% | 0.4% | 6.0% | 7.7% | 8.7% |
| versus... | Beta | R-squared |
| S&P500 | 0.91 | 75% |
| MSCI EAFE | 0.94 | 73% |
| MSCI Emg. Mkts. | 0.64 | 37% |
| Recent close | $94.89 |
| 30d moving avg. | $89.24 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 2.5% |
| Relative strength (RSI) | 50 |
| Avg. volume (thou.) | 299 |
| Turnover | 0.5% |
| Bid/Ask (% of price) | 0.02% |
| ADV underlying (mns) | $23,579 |
FINDING ALTERNATIVE FUNDS
Below is a list of 957 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™: | 11.4% |
| Ticker | Fund Name |
Overlap1 vs VLUE (%) |
Expense ratio (bp) |
Savings vs VLUE (bp) |
ALTAR Score™ (%) |
ALTAR vs VLUE (%) |
| DFLV | Dimensional US Large Cap Value ETF | 36.2 | 22 | -7 | 8.6 | -2.7 |
| RPV | Invesco S&P 500 Pure Value ETF | 35.2 | 35 | -20 | 11.3 | -0.0 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 35.0 | 13 | 2 | 10.8 | -0.6 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 33.9 | 29 | -14 | 7.5 | -3.9 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 33.3 | 6 | 9 | 8.2 | -3.2 |
| ITAN | Sparkline Intangible Value ETF | 32.7 | 50 | -35 | 6.5 | -4.9 |
| REVS | Columbia Research Enhanced Value ETF | 32.5 | 19 | -4 | 8.1 | -3.2 |
| DIVB | iShares Core Dividend | 32.5 | 5 | 10 | 8.4 | -3.0 |
| STXV | Strive 1000 Value ETF | 30.7 | 18 | -3 | 8.4 | -3.0 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 30.7 | 60 | -45 | 4.7 | -6.6 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 30.7 | 59 | -44 | 8.8 | -2.6 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 30.0 | 20 | -5 | 7.5 | -3.8 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 29.5 | 39 | -24 | 9.0 | -2.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 29.3 | 12 | 3 | 8.9 | -2.5 |
| DFUV | Dimensional US Marketwide Value ETF | 29.2 | 22 | -7 | 8.2 | -3.1 |
| PWV | Invesco Dynamic Large Cap Value ETF | 28.6 | 58 | -43 | 9.1 | -2.3 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 28.3 | 15 | 0 | 10.9 | -0.4 |
| RWL | Invesco S&P 500 Revenue ETF | 26.9 | 39 | -24 | 7.1 | -4.3 |
| VOE | Vanguard Mid-Cap Value Index Fund | 26.4 | 7 | 8 | 8.0 | -3.3 |
| DHS | WisdomTree U.S. High Dividend Fund | 26.3 | 38 | -23 | 9.7 | -1.6 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 26.0 | 25 | -10 | 12.1 | +0.7 |
| VFVA | Vanguard U.S. Value Factor ETF | 25.8 | 13 | 2 | 10.9 | -0.4 |
| RNLC | Large Cap US Equity Select ETF | 25.6 | 60 | -45 | 6.6 | -4.8 |
| NUDV | Nuveen ESG Dividend ETF | 24.9 | 26 | -11 | 7.5 | -3.9 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 24.9 | 59 | -44 | 6.1 | -5.2 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 24.7 | 20 | -5 | 10.7 | -0.6 |
| COWZ | Pacer US Cash Cows 100 ETF | 24.3 | 49 | -34 | 11.5 | +0.1 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 24.1 | 25 | -10 | 7.3 | -4.1 |
| FVAL | Fidelity Value Factor ETF | 24.0 | 29 | -14 | 7.7 | -3.6 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 23.7 | 12 | 3 | 7.7 | -3.6 |
| AFLG | First Trust Active Factor Large Cap ETF | 23.7 | 55 | -40 | 6.5 | -4.9 |
| IMCB | iShares Morningstar Mid-Cap ETF | 23.7 | 4 | 11 | 6.3 | -5.1 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 23.6 | 4 | 11 | 6.2 | -5.1 |
| VTV | Vanguard Value Index Fund | 23.4 | 4 | 11 | 7.4 | -3.9 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 23.4 | 18 | -3 | 7.2 | -4.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 23.1 | 39 | -24 | 7.1 | -4.3 |
| ILCV | iShares Morningstar Value ETF | 22.9 | 4 | 11 | 7.3 | -4.1 |
| SSPY | Syntax Stratified LargeCap ETF | 22.6 | 30 | -15 | 7.0 | -4.4 |
| USVT | US Value ETF | 22.6 | 49 | -34 | 11.9 | +0.5 |
| IWS | iShares Russell Mid-Cap Value ETF | 22.5 | 23 | -8 | 7.2 | -4.2 |
| IWD | iShares Russell 1000 Value ETF | 22.5 | 19 | -4 | 7.1 | -4.3 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 22.5 | 25 | -10 | 7.2 | -4.1 |
| VONV | Vanguard Russell 1000 Value Index Fund | 22.5 | 8 | 7 | 7.2 | -4.2 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22.3 | 20 | -5 | 6.6 | -4.7 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 22.2 | 35 | -20 | 8.8 | -2.5 |
| IUS | Invesco Strategic US ETF | 22.0 | 19 | -4 | 7.7 | -3.7 |
| ROE | Astoria US Quality Kings ETF | 22.0 | 49 | -34 | 8.3 | -3.0 |
| VYM | Vanguard High Dividend Yield Index ETF | 22.0 | 6 | 9 | 7.8 | -3.6 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 21.9 | 67 | -52 | 10.9 | -0.4 |
| NULV | Nuveen ESG Large-Cap Value ETF | 21.8 | 26 | -11 | 7.4 | -3.9 |
| SIZE | iShares MSCI USA Size Factor ETF | 21.7 | 15 | 0 | 6.3 | -5.0 |
| IWX | iShares Russell Top 200 Value ETF | 21.7 | 20 | -5 | 7.0 | -4.4 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 21.6 | 29 | -14 | 7.0 | -4.3 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 21.4 | 9 | 6 | 6.5 | -4.9 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 21.4 | 25 | -10 | 6.8 | -4.5 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 21.0 | 65 | -50 | 4.4 | -7.0 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 21.0 | 29 | -14 | 11.3 | -0.0 |
| VO | Vanguard Mid-Cap Index Fund | 20.9 | 4 | 11 | 6.4 | -5.0 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 20.8 | 20 | -5 | 8.3 | -3.1 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 20.3 | 20 | -5 | 6.7 | -4.6 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 20.3 | 4 | 11 | 7.1 | -4.2 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 20.1 | 50 | -35 | 7.2 | -4.1 |
| AVLV | Avantis U.S. Large Cap Value ETF | 20.0 | 15 | 0 | 8.2 | -3.2 |
| PY | Principal Shareholder Yield Index ETF | 20.0 | 15 | 0 | 7.8 | -3.6 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 19.8 | 14 | 1 | 6.8 | -4.5 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 19.8 | 9 | 6 | 6.6 | -4.8 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 19.6 | 35 | -20 | 6.3 | -5.1 |
| YPS | Arrow Reverse Cap 500 ETF | 19.6 | 29 | -14 | 7.1 | -4.2 |
| MGV | Vanguard Mega Cap Value ETF | 19.5 | 7 | 8 | 7.2 | -4.1 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 19.4 | 25 | -10 | 6.5 | -4.9 |
| IVE | iShares S&P 500 Value ETF | 19.2 | 18 | -3 | 6.0 | -5.4 |
| VOOV | Vanguard S&P 500 Value ETF | 19.2 | 10 | 5 | 6.1 | -5.3 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 19.2 | 4 | 11 | 6.1 | -5.2 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 19.2 | 20 | -5 | 7.4 | -3.9 |
| AUSF | Global X Adaptive U.S. Factor ETF | 19.1 | 27 | -12 | 5.8 | -5.6 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 19.0 | 18 | -3 | 8.2 | -3.2 |
| SNPV | Xtrackers S&P ESG Value ETF | 18.9 | 15 | 0 | 6.2 | -5.2 |
| SPGP | Invesco S&P 500 GARP ETF | 18.9 | 36 | -21 | 8.9 | -2.5 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 18.8 | 17 | -2 | 7.4 | -3.9 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 18.7 | 28 | -13 | 6.8 | -4.6 |
| QLC | FlexShares US Quality Large Cap Index Fund | 18.6 | 25 | -10 | 5.8 | -5.6 |
| IUSV | iShares Core S&P U.S. Value ETF | 18.5 | 4 | 11 | 6.3 | -5.1 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 18.3 | 8 | 7 | 6.8 | -4.5 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 18.2 | 42 | -27 | 7.1 | -4.2 |
| DTD | WisdomTree U.S.Total Dividend Fund | 17.9 | 28 | -13 | 7.1 | -4.2 |
| DIVY | Sound Equity Income ETF | 17.7 | 45 | -30 | 11.0 | -0.3 |
| IWR | iShares Russell Midcap ETF | 17.7 | 18 | -3 | 6.1 | -5.2 |
| WLDR | Affinity World Leaders Equity ETF | 17.7 | 67 | -52 | 8.8 | -2.6 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 17.7 | 39 | -24 | 7.5 | -3.9 |
| WTV | WisdomTree US Value Fund | 17.6 | 12 | 3 | 9.2 | -2.2 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 17.6 | 29 | -14 | 6.8 | -4.6 |
| SDOG | ALPS Sector Dividend Dogs ETF | 17.5 | 36 | -21 | 10.1 | -1.3 |
| DVND | Touchstone Dividend Select ETF | 17.4 | 67 | -52 | 6.6 | -4.8 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 17.4 | 29 | -14 | 8.1 | -3.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 17.4 | 24 | -9 | 8.6 | -2.7 |
| JHML | John Hancock Multifactor Large Cap ETF | 17.1 | 29 | -14 | 6.0 | -5.4 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 17.1 | 19 | -4 | 6.9 | -4.5 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 17.0 | 60 | -45 | 7.2 | -4.2 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 16.8 | 58 | -43 | 9.1 | -2.3 |
| HLGE | Hartford Longevity Economy ETF | 16.8 | 44 | -29 | 6.9 | -4.4 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 16.7 | 30 | -15 | 10.4 | -1.0 |
| USMF | WisdomTree U.S. Multifactor Fund | 16.6 | 28 | -13 | 7.4 | -4.0 |
| RECS | Columbia Research Enhanced Core ETF | 16.6 | 15 | 0 | 6.2 | -5.2 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 16.5 | 9 | 6 | 6.3 | -5.0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 16.4 | 40 | -25 | 6.2 | -5.2 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 15.9 | 45 | -30 | 10.6 | -0.8 |
| PKW | Invesco Buyback Achievers ETF | 15.9 | 64 | -49 | 7.9 | -3.4 |
| SPYD | SPDR S&P 500 High Dividend ETF | 15.8 | 7 | 8 | 10.4 | -1.0 |
| PSI | Invesco Dynamic Semiconductors ETF | 15.7 | 56 | -41 | 6.5 | -4.9 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 15.7 | 28 | -13 | 6.2 | -5.2 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 15.7 | 29 | -14 | 8.0 | -3.3 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 15.6 | 50 | -35 | 8.8 | -2.6 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 15.6 | 15 | 0 | 6.3 | -5.1 |
| FBCV | Fidelity Blue Chip Value ETF | 15.6 | 59 | -44 | 7.1 | -4.2 |
| GSPY | Gotham Enhanced 500 ETF | 15.4 | 50 | -35 | 5.8 | -5.6 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 15.4 | 20 | -5 | 9.2 | -2.1 |
| NULC | Nuveen ESG Large-Cap ETF | 15.3 | 21 | -6 | 5.5 | -5.8 |
| VEGN | US Vegan Climate ETF | 15.3 | 60 | -45 | 4.9 | -6.5 |
| DVY | iShares Select Dividend ETF | 15.3 | 38 | -23 | 9.2 | -2.1 |
| SOXQ | Invesco PHLX Semiconductor ETF | 15.3 | 19 | -4 | 6.7 | -4.6 |
| SOXX | iShares PHLX Semiconductor ETF | 15.3 | 35 | -20 | 6.7 | -4.6 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 15.3 | 60 | -45 | 7.5 | -3.8 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 15.2 | 50 | -35 | 6.3 | -5.1 |
| GVLU | Gotham 1000 Value ETF | 15.2 | 50 | -35 | 9.0 | -2.4 |
| DEW | WisdomTree Global High Dividend Fund | 15.1 | 58 | -43 | 9.2 | -2.2 |
| FIVG | Defiance Next Gen Connectivity ETF | 15.1 | 30 | -15 | 6.9 | -4.5 |
| SHOC | Strive U.S. Semiconductor ETF | 15.0 | 40 | -25 | 6.8 | -4.6 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 14.9 | 75 | -60 | 5.2 | -6.2 |
| AVUS | Avantis U.S. Equity ETF | 14.7 | 15 | 0 | 6.4 | -4.9 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 14.7 | 20 | -5 | 6.2 | -5.1 |
| RDVY | First Trust Rising Dividend Achievers ETF | 14.6 | 50 | -35 | 9.6 | -1.8 |
| DGRO | iShares Core Dividend Growth ETF | 14.6 | 8 | 7 | 7.0 | -4.4 |
| FDVV | Fidelity Core Dividend ETF | 14.5 | 29 | -14 | 9.2 | -2.2 |
| DIVD | Altrius Global Dividend ETF | 14.5 | 49 | -34 | 10.1 | -1.2 |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 14.4 | 35 | -20 | 6.7 | -4.7 |
| VFMF | Vanguard U.S. Multifactor ETF | 14.3 | 18 | -3 | 9.0 | -2.3 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 14.2 | 56 | -41 | 5.6 | -5.8 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 14.1 | 20 | -5 | 6.8 | -4.6 |
| DURA | VanEck Morningstar Durable Dividend ETF | 14.1 | 29 | -14 | 7.7 | -3.7 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 14.1 | 14 | 1 | 5.6 | -5.8 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 14.1 | 75 | -60 | 4.1 | -7.2 |
| SMRI | Bushido Capital US Equity ETF | 14.0 | 71 | -56 | 9.0 | -2.4 |
| HDV | iShares Core High Dividend ETF | 14.0 | 8 | 7 | 8.8 | -2.5 |
| FCPI | Fidelity Stocks for Inflation ETF | 14.0 | 29 | -14 | 9.5 | -1.9 |
| ACVF | American Conservative Values ETF | 13.9 | 75 | -60 | 4.8 | -6.5 |
| FLDZ | RiverNorth Volition America Patriot ETF | 13.8 | 75 | -60 | 6.0 | -5.4 |
| KNCT | Invesco Next Gen Connectivity ETF | 13.7 | 63 | -48 | 5.7 | -5.7 |
| APUE | ActivePassive U.S. Equity ETF | 13.7 | 33 | -18 | 5.4 | -5.9 |
| BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 13.7 | 60 | -45 | 8.8 | -2.6 |
| JAVA | JPMorgan Active Value ETF | 13.7 | 44 | -29 | 6.6 | -4.7 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 13.7 | 38 | -23 | 7.8 | -3.6 |
| KRMA | Global X Conscious Companies ETF | 13.6 | 43 | -28 | 5.8 | -5.6 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 13.5 | 65 | -50 | 5.0 | -6.4 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 13.5 | 72 | -57 | 6.5 | -4.9 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 13.5 | 20 | -5 | 5.6 | -5.8 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 13.5 | 52 | -37 | 8.3 | -3.1 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 13.5 | 15 | 0 | 5.4 | -5.9 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 13.4 | 49 | -34 | 5.4 | -6.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 13.4 | 15 | 0 | 6.8 | -4.6 |
| ROUS | Hartford Multifactor US Equity ETF | 13.3 | 19 | -4 | 6.7 | -4.7 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 13.2 | 29 | -14 | 5.4 | -6.0 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 13.2 | 49 | -34 | 5.6 | -5.8 |
| SCHD | Schwab U.S. Dividend Equity ETF | 13.2 | 6 | 9 | 8.9 | -2.4 |
| SPHB | Invesco S&P 500 High Beta ETF | 13.1 | 25 | -10 | 5.8 | -5.5 |
| HKND | Humankind US Stock ETF | 13.1 | 11 | 4 | 6.7 | -4.6 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 13.1 | 18 | -3 | 6.3 | -5.0 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 13.0 | 65 | -50 | 8.4 | -3.0 |
| SMH | VanEck Semiconductor ETF | 13.0 | 35 | -20 | 5.4 | -6.0 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 12.9 | 15 | 0 | 5.1 | -6.2 |
| CGDV | Capital Group Dividend Value ETF | 12.8 | 33 | -18 | 6.0 | -5.3 |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | 12.8 | 81 | -66 | 9.9 | -1.5 |
| SUSA | iShares MSCI USA ESG Select ETF | 12.7 | 25 | -10 | 5.5 | -5.8 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 12.6 | 17 | -2 | 6.0 | -5.3 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 12.5 | 9 | 6 | 6.0 | -5.4 |
| FLRG | Fidelity U.S. Multifactor ETF | 12.4 | 29 | -14 | 7.9 | -3.5 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 12.4 | 30 | -15 | 8.3 | -3.0 |
| VFH | Vanguard Financials Index Fund | 12.2 | 10 | 5 | 6.9 | -4.5 |
| FNCL | Fidelity MSCI Financials Index ETF | 12.2 | 8 | 7 | 6.8 | -4.5 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 12.2 | 18 | -3 | 6.0 | -5.3 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 12.2 | 11 | 4 | 5.6 | -5.7 |
| JOET | Virtus Terranova US Quality Momentum ETF | 12.1 | 29 | -14 | 6.1 | -5.3 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 12.1 | 10 | 5 | 5.9 | -5.5 |
| VSLU | Applied Finance Valuation Large Cap ETF | 12.1 | 49 | -34 | 6.4 | -5.0 |
| XLV | Health Care Select Sector SPDR Fund | 12.1 | 10 | 5 | 7.7 | -3.7 |
| VHT | Vanguard Health Care Index Fund | 12.1 | 10 | 5 | 6.1 | -5.3 |
| FHLC | Fidelity MSCI Health Care Index ETF | 12.1 | 8 | 7 | 6.1 | -5.2 |
| QDF | FlexShares Quality Dividend Index Fund | 12.0 | 37 | -22 | 6.2 | -5.2 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 12.0 | 8 | 7 | 6.2 | -5.2 |
| EQRR | ProShares Equities for Rising Rates ETF | 12.0 | 35 | -20 | 8.4 | -3.0 |
| XLF | Financial Select Sector SPDR Fund | 12.0 | 10 | 5 | 6.4 | -5.0 |
| JHDV | John Hancock U.S. High Dividend ETF | 12.0 | 34 | -19 | 6.9 | -4.5 |
| TRFK | Pacer Data and Digital Revolution ETF | 11.9 | 60 | -45 | 4.4 | -6.9 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 11.9 | 50 | -35 | 6.9 | -4.5 |
| XNTK | SPDR NYSE Technology ETF | 11.9 | 35 | -20 | 4.1 | -7.2 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 11.9 | 15 | 0 | 7.0 | -4.4 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 11.9 | 35 | -20 | 5.6 | -5.7 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 11.9 | 25 | -10 | 6.2 | -5.2 |
| DFAU | Dimensional US Core Equity Market ETF | 11.9 | 12 | 3 | 5.7 | -5.7 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 11.8 | 65 | -50 | 9.9 | -1.5 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11.8 | 20 | -5 | 5.4 | -6.0 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 11.7 | 9 | 6 | 5.5 | -5.9 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 11.7 | 58 | -43 | 5.4 | -5.9 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 11.7 | 32 | -17 | 5.3 | -6.1 |
| XLK | Technology Select Sector SPDR Fund | 11.7 | 10 | 5 | 5.6 | -5.8 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 11.7 | 80 | -65 | 6.9 | -4.4 |
| IVV | iShares Core S&P 500 ETF | 11.6 | 3 | 12 | 5.6 | -5.8 |
| SPY | SPDR S&P 500 ETF Trust | 11.6 | 9 | 6 | 5.5 | -5.8 |
| SPLG | SPDR Portfolio S&P 500 ETF | 11.6 | 2 | 13 | 5.6 | -5.7 |
| SPHQ | Invesco S&P 500 Quality ETF | 11.5 | 15 | 0 | 5.8 | -5.5 |
| VOO | VANGUARD S&P 500 ETF | 11.5 | 3 | 12 | 5.6 | -5.7 |
| PBUS | Invesco PureBeta MSCI USA ETF | 11.5 | 4 | 11 | 5.5 | -5.9 |
| TPLC | Timothy Plan US Large Cap Core ETF | 11.5 | 52 | -37 | 6.1 | -5.3 |
| DSI | iShares MSCI KLD 400 Social ETF | 11.4 | 25 | -10 | 5.5 | -5.8 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 11.4 | 37 | -22 | 6.1 | -5.2 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 11.3 | 15 | 0 | 6.1 | -5.3 |
| ILCB | iShares Morningstar U.S. Equity ETF | 11.3 | 3 | 12 | 5.5 | -5.8 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 11.3 | 28 | -13 | 6.1 | -5.3 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 11.2 | 2 | 13 | 5.5 | -5.8 |
| SNPE | Xtrackers S&P 500 ESG ETF | 11.2 | 10 | 5 | 5.6 | -5.8 |
| SCHX | Schwab U.S. Large-Cap ETF | 11.2 | 3 | 12 | 5.6 | -5.8 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 11.2 | 70 | -55 | 4.6 | -6.7 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 11.2 | 20 | -5 | 5.3 | -6.0 |
| XVV | iShares ESG Screened S&P 500 ETF | 11.1 | 8 | 7 | 5.5 | -5.9 |
| AIQ | Global X Future Analytics Tech ETF | 11.1 | 68 | -53 | 4.0 | -7.4 |
| SYLD | Cambria Shareholder Yield ETF | 11.0 | 59 | -44 | 11.8 | +0.5 |
| QTUM | Defiance Quantum ETF | 11.0 | 40 | -25 | 4.3 | -7.0 |
| VV | Vanguard Large-Cap Index Fund | 11.0 | 4 | 11 | 5.5 | -5.9 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 11.0 | 40 | -25 | 7.4 | -4.0 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 11.0 | 3 | 12 | 5.8 | -5.6 |
| IYY | iShares Dow Jones U.S. ETF | 11.0 | 20 | -5 | 5.4 | -6.0 |
| SCHK | Schwab 1000 Index ETF | 10.9 | 5 | 10 | 5.6 | -5.8 |
| IXJ | iShares Global Healthcare ETF | 10.9 | 42 | -27 | 6.8 | -4.6 |
| STRV | Strive 500 ETF | 10.9 | 5 | 10 | 5.5 | -5.9 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 10.9 | 9 | 6 | 5.3 | -6.1 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 10.8 | 11 | 4 | 5.5 | -5.8 |
| WKLY | SoFi Weekly Dividend ETF | 10.8 | 49 | -34 | 7.7 | -3.6 |
| WRND | IQ Global Equity R&D Leaders ETF | 10.8 | 18 | -3 | 7.2 | -4.1 |
| VOTE | Engine No. 1 Transform 500 ETF | 10.8 | 5 | 10 | 5.5 | -5.9 |
| GDIV | Harbor Dividend Growth Leaders ETF | 10.8 | 50 | -35 | 6.1 | -5.2 |
| IWB | iShares Russell 1000 ETF | 10.8 | 15 | 0 | 5.4 | -5.9 |
| VONE | Vanguard Russell 1000 ETF | 10.8 | 8 | 7 | 5.5 | -5.9 |
| IYF | iShares U.S. Financials ETF | 10.8 | 40 | -25 | 6.7 | -4.7 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 10.7 | 9 | 6 | 5.6 | -5.7 |
| CVAR | Cultivar ETF | 10.7 | 87 | -72 | 7.6 | -3.8 |
| DUSA | Davis Select U.S. Equity ETF | 10.7 | 61 | -46 | 8.5 | -2.9 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 10.6 | 12 | 3 | 5.5 | -5.9 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 10.6 | 57 | -42 | 4.9 | -6.4 |
| IGM | iShares Expanded Tech Sector ETF | 10.6 | 41 | -26 | 5.0 | -6.4 |
| DFUS | Dimensional U.S. Equity ETF | 10.6 | 9 | 6 | 5.5 | -5.9 |
| DGT | SPDR Global Dow ETF | 10.6 | 50 | -35 | 6.4 | -5.0 |
| BBLU | EA Bridgeway Blue Chip ETF | 10.6 | 15 | 0 | 6.1 | -5.3 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 10.6 | 75 | -60 | 7.5 | -3.9 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 10.5 | 75 | -60 | 6.4 | -4.9 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10.5 | 4 | 11 | 6.7 | -4.6 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 10.5 | 3 | 12 | 5.4 | -5.9 |
| PFM | Invesco Dividend Achievers ETF | 10.5 | 53 | -38 | 5.9 | -5.5 |
| DUHP | Dimensional US High Profitability ETF | 10.5 | 21 | -6 | 7.6 | -3.8 |
| IYH | iShares U.S. Healthcare ETF | 10.5 | 40 | -25 | 6.7 | -4.7 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 10.4 | 40 | -25 | 7.9 | -3.5 |
| SCHB | Schwab U.S. Broad Market ETF | 10.4 | 3 | 12 | 5.5 | -5.9 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 10.4 | 7 | 8 | 10.5 | -0.8 |
| HDUS | Hartford Disciplined US Equity ETF | 10.4 | 19 | -4 | 6.5 | -4.8 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 10.3 | 80 | -65 | 5.4 | -5.9 |
| SFY | SoFi Select 500 ETF | 10.3 | 0 | 15 | 5.4 | -5.9 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 10.3 | 90 | -75 | 8.1 | -3.2 |
| VTI | Vanguard Total Stock Market Index Fund | 10.3 | 3 | 12 | 5.4 | -6.0 |
| IWV | iShares Russell 3000 ETF | 10.2 | 20 | -5 | 5.3 | -6.1 |
| DIVL | Madison Dividend Value ETF | 10.2 | 65 | -50 | 5.9 | -5.4 |
| VTHR | Vanguard Russell 3000 Index Fund | 10.2 | 10 | 5 | 5.4 | -6.0 |
| HLAL | Wahed FTSE USA Shariah ETF | 10.2 | 50 | -35 | 5.2 | -6.2 |
| IYJ | iShares U.S. Industrials ETF | 10.2 | 40 | -25 | 5.2 | -6.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 10.1 | 7 | 8 | 5.5 | -5.9 |
| USXF | iShares ESG Advanced MSCI USA ETF | 10.1 | 10 | 5 | 5.4 | -5.9 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 10.1 | 25 | -10 | 6.2 | -5.2 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 10.1 | 60 | -45 | 9.6 | -1.7 |
| TPHD | Timothy Plan High Dividend Stock ETF | 10.1 | 52 | -37 | 6.4 | -5.0 |
| VDNI | V-Shares US Leadership Diversity ETF | 10.0 | 29 | -14 | 5.7 | -5.7 |
| FVD | First Trust Value Line Dividend Index Fund | 9.9 | 65 | -50 | 6.1 | -5.3 |
| IYZ | iShares U.S. Telecommunications ETF | 9.9 | 40 | -25 | 10.4 | -1.0 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 9.9 | 30 | -15 | 6.1 | -5.3 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9.8 | 25 | -10 | 6.0 | -5.4 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 9.8 | 60 | -45 | 11.6 | +0.3 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 9.8 | 60 | -45 | 6.1 | -5.3 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 9.7 | 25 | -10 | 6.2 | -5.2 |
| BUL | Pacer US Cash Cows Growth ETF | 9.7 | 60 | -45 | 10.2 | -1.1 |
| RVRB | Reverb ETF | 9.7 | 30 | -15 | 5.3 | -6.0 |
| ICAP | InfraCap Equity Income Fund ETF | 9.7 | 171 | -156 | 6.8 | -4.5 |
| NXTG | First Trust Indxx NextG ETF | 9.7 | 87 | -72 | 5.5 | -5.8 |
| VGT | Vanguard Information Technology Index Fund | 9.6 | 10 | 5 | 5.0 | -6.4 |
| UDI | USCF Dividend Income Fund | 9.6 | 0 | 15 | 0.0 | -11.4 |
| IXG | iShares Global Financials ETF | 9.6 | 42 | -27 | 6.9 | -4.5 |
| BUZZ | VanEck Social Sentiment ETF | 9.5 | 75 | -60 | 1.9 | -9.5 |
| FXH | First Trust Health Care AlphaDEX Fund | 9.5 | 61 | -46 | 8.5 | -2.9 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 9.4 | 8 | 7 | 5.1 | -6.3 |
| IQSU | IQ Candriam ESG US Equity ETF | 9.4 | 9 | 6 | 5.0 | -6.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 9.2 | 9 | 6 | 5.3 | -6.1 |
| GCOW | Pacer Global High Dividend ETF | 9.2 | 60 | -45 | 13.1 | +1.8 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 9.2 | 10 | 5 | 5.5 | -5.9 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 9.2 | 59 | -44 | 6.2 | -5.1 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 9.1 | 10 | 5 | 5.5 | -5.9 |
| SMOT | VanEck Morningstar SMID Moat ETF | 9.1 | 49 | -34 | 7.6 | -3.7 |
| IYG | iShares US Financial Services ETF | 9.1 | 40 | -25 | 6.5 | -4.8 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 9.0 | 61 | -46 | -2.0 | -13.4 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 9.0 | 70 | -55 | 5.4 | -5.9 |
| BLES | Inspire Global Hope Large Cap ETF | 9.0 | 61 | -46 | 6.4 | -5.0 |
| VFQY | Vanguard U.S. Quality Factor ETF | 9.0 | 13 | 2 | 7.3 | -4.0 |
| SPMO | Invesco S&P 500 Momentum ETF | 8.9 | 13 | 2 | 4.7 | -6.7 |
| DIV | Global X SuperDividend US ETF | 8.9 | 45 | -30 | 8.9 | -2.5 |
| RPG | Invesco S&P 500 Pure Growth ETF | 8.9 | 35 | -20 | 7.7 | -3.7 |
| PZLD | Puzzle Divdend Leaders | 8.9 | 0 | 15 | 0.0 | -11.4 |
| BFOR | Barron's 400 ETF | 8.9 | 65 | -50 | 7.9 | -3.5 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 8.9 | 40 | -25 | 4.7 | -6.7 |
| ECML | Euclidean Fundamental Value ETF | 8.8 | 95 | -80 | 14.8 | +3.4 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 8.8 | 100 | -85 | 11.8 | +0.4 |
| FIDU | Fidelity MSCI Industrials Index ETF | 8.8 | 8 | 7 | 5.1 | -6.3 |
| VIS | Vanguard Industrials Index Fund | 8.8 | 10 | 5 | 4.8 | -6.5 |
| XSD | SPDR S&P Semiconductor ETF | 8.7 | 35 | -20 | 6.2 | -5.2 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 8.7 | 68 | -53 | 4.4 | -7.0 |
| MGC | Vanguard Mega Cap Index Fund | 8.7 | 7 | 8 | 5.3 | -6.1 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 8.6 | 38 | -23 | 9.3 | -2.0 |
| IWL | iShares Russell Top 200 ETF | 8.6 | 15 | 0 | 5.2 | -6.1 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 8.6 | 10 | 5 | 5.8 | -5.6 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 8.5 | 9 | 6 | 5.7 | -5.7 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 8.5 | 7 | 8 | 5.6 | -5.7 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 8.5 | 59 | -44 | 3.6 | -7.8 |
| AIEQ | AI Powered Equity ETF | 8.5 | 75 | -60 | 4.0 | -7.4 |
| IXN | iShares Global Tech ETF | 8.5 | 41 | -26 | 4.7 | -6.7 |
| ETHO | Etho Climate Leadership U.S. ETF | 8.5 | 47 | -32 | 5.0 | -6.4 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 8.5 | 20 | -5 | 5.3 | -6.0 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 8.5 | 27 | -12 | 9.3 | -2.1 |
| FTGS | First Trust Growth Strength ETF | 8.4 | 60 | -45 | 6.4 | -5.0 |
| OEF | iShares S&P 100 ETF | 8.4 | 20 | -5 | 5.2 | -6.1 |
| KBWB | Invesco KBW Bank ETF | 8.4 | 35 | -20 | 10.6 | -0.7 |
| IYW | iShares U.S. Technology ETF | 8.4 | 40 | -25 | 5.0 | -6.3 |
| IETC | iShares Evolved U.S. Technology ETF | 8.4 | 18 | -3 | 4.8 | -6.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 8.4 | 38 | -23 | 9.0 | -2.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 8.3 | 12 | 3 | 6.0 | -5.4 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 8.3 | 39 | -24 | 11.5 | +0.2 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 8.3 | 45 | -30 | 6.4 | -4.9 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 8.2 | 75 | -60 | 4.3 | -7.0 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 8.2 | 15 | 0 | 6.2 | -5.2 |
| IGPT | Invesco AI and Next Gen Software ETF | 8.2 | 56 | -41 | 4.9 | -6.5 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 8.1 | 16 | -1 | 4.0 | -7.3 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 8.1 | 68 | -53 | 2.8 | -8.6 |
| XTL | SPDR S&P Telecom ETF | 8.1 | 35 | -20 | 9.3 | -2.0 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 8.1 | 61 | -46 | 7.2 | -4.1 |
| EQUL | IQ Engender Equality ETF | 8.0 | 45 | -30 | 6.5 | -4.9 |
| FTXR | First Trust Nasdaq Transportation ETF | 8.0 | 60 | -45 | 6.6 | -4.8 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 8.0 | 60 | -45 | 5.4 | -5.9 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 8.0 | 45 | -30 | -4.9 | -16.3 |
| PSET | Principal Price Setters Index ETF | 8.0 | 15 | 0 | 6.0 | -5.4 |
| CGUS | Capital Group Core Equity ETF | 8.0 | 33 | -18 | 5.3 | -6.1 |
| XPND | First Trust Expanded Technology ETF | 7.9 | 65 | -50 | 4.8 | -6.6 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 7.9 | 61 | -46 | 5.5 | -5.9 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 7.9 | 13 | 2 | 5.9 | -5.5 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 7.9 | 0 | 15 | 5.4 | -6.0 |
| TOK | iShares MSCI Kokusai ETF | 7.9 | 25 | -10 | 5.4 | -5.9 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 7.9 | 53 | -38 | 8.7 | -2.7 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 7.8 | 12 | 3 | 5.0 | -6.4 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 7.8 | 31 | -16 | 8.0 | -3.4 |
| IYK | iShares U.S. Consumer Goods ETF | 7.8 | 40 | -25 | 6.7 | -4.7 |
| QQQ | Invesco QQQ Trust | 7.7 | 20 | -5 | 5.1 | -6.2 |
| FDWM | Fidelity Women's Leadership ETF | 7.7 | 59 | -44 | 5.7 | -5.6 |
| QQQM | Invesco NASDAQ 100 ETF | 7.7 | 15 | 0 | 5.2 | -6.2 |
| ADME | Aptus Drawdown Managed Equity ETF | 7.7 | 79 | -64 | 4.8 | -6.6 |
| XLI | Industrial Select Sector SPDR Fund | 7.6 | 10 | 5 | 5.2 | -6.2 |
| LVOL | American Century Low Volatility ETF | 7.6 | 29 | -14 | 5.3 | -6.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 7.6 | 9 | 6 | 5.7 | -5.7 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 7.5 | 40 | -25 | 4.3 | -7.0 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 7.5 | 39 | -24 | 11.8 | +0.4 |
| OALC | OneAscent Large Cap Core ETF | 7.5 | 82 | -67 | 6.7 | -4.7 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 7.5 | 50 | -35 | 3.2 | -8.1 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 7.5 | 80 | -65 | 5.5 | -5.8 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7.5 | 15 | 0 | 5.0 | -6.4 |
| BIBL | Inspire ETF | 7.5 | 35 | -20 | 5.3 | -6.0 |
| URTH | iShares MSCI World ETF | 7.5 | 24 | -9 | 5.5 | -5.8 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 7.4 | 69 | -54 | 5.6 | -5.7 |
| BRNY | Burney U.S. Factor Rotation ETF | 7.4 | 79 | -64 | 6.2 | -5.1 |
| DWLD | Davis Select Worldwide ETF | 7.4 | 62 | -47 | 7.1 | -4.3 |
| FPAG | FPA Global Equity ETF | 7.4 | 49 | -34 | 5.5 | -5.9 |
| PEXL | Pacer US Export Leaders ETF | 7.4 | 60 | -45 | 5.3 | -6.0 |
| DFND | Siren DIVCON Dividend Defender ETF | 7.4 | 189 | -174 | 5.0 | -6.4 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 7.3 | 49 | -34 | 5.3 | -6.1 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 7.3 | 43 | -28 | 5.9 | -5.4 |
| FTCS | First Trust Capital Strength ETF | 7.3 | 55 | -40 | 6.4 | -4.9 |
| EXI | iShares Global Industrials ETF | 7.3 | 42 | -27 | 5.0 | -6.4 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 7.3 | 29 | -14 | 6.0 | -5.4 |
| BNE | Blue Horizon BNE ETF | 7.3 | 87 | -72 | 4.2 | -7.2 |
| HOMZ | Hoya Capital Housing ETF | 7.3 | 30 | -15 | 8.4 | -3.0 |
| SKYY | First Trust Cloud Computing ETF | 7.2 | 60 | -45 | 3.1 | -8.2 |
| VIG | Vanguard Dividend Appreciation Index Fund | 7.2 | 6 | 9 | 5.9 | -5.4 |
| FXL | First Trust Technology AlphaDEX Fund | 7.2 | 61 | -46 | 5.2 | -6.1 |
| MOAT | VanEck Morningstar Wide Moat ETF | 7.1 | 46 | -31 | 6.0 | -5.3 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 7.1 | 65 | -50 | 3.7 | -7.7 |
| FMIL | Fidelity New Millennium ETF | 7.1 | 59 | -44 | 4.4 | -6.9 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 7.0 | 40 | -25 | 8.4 | -2.9 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 7.0 | 35 | -20 | 9.6 | -1.8 |
| TINY | ProShares Nanotechnology ETF | 7.0 | 58 | -43 | 2.4 | -8.9 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 6.9 | 13 | 2 | 2.7 | -8.7 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 6.9 | 35 | -20 | 7.1 | -4.3 |
| FXO | First Trust Financials AlphaDEX Fund | 6.9 | 62 | -47 | 9.9 | -1.5 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 6.8 | 10 | 5 | 4.8 | -6.6 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 6.8 | 63 | -48 | 7.0 | -4.3 |
| STXD | Strive 1000 Dividend Growth ETF | 6.8 | 35 | -20 | 5.7 | -5.6 |
| VUSE | Vident Core US Equity Fund | 6.8 | 50 | -35 | 5.9 | -5.5 |
| XLC | Communication Services Select Sector SPDR Fund | 6.8 | 10 | 5 | 7.5 | -3.9 |
| FLV | American Century Focused Large Cap Value ETF | 6.7 | 42 | -27 | 6.5 | -4.8 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 6.7 | 81 | -66 | 3.8 | -7.5 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 6.7 | 16 | -1 | 6.0 | -5.3 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 6.7 | 60 | -45 | 5.9 | -5.5 |
| ACWI | iShares MSCI ACWI ETF | 6.7 | 32 | -17 | 5.6 | -5.7 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 6.7 | 48 | -33 | 6.4 | -4.9 |
| MBOX | Freedom Day Dividend ETF | 6.6 | 39 | -24 | 8.5 | -2.9 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 6.6 | 81 | -66 | 5.2 | -6.2 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 6.6 | 48 | -33 | 5.1 | -6.3 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 6.5 | 42 | -27 | 5.4 | -6.0 |
| HAPI | Harbor Corporate Culture ETF | 6.5 | 36 | -21 | 5.1 | -6.3 |
| ARVR | First Trust Indxx Metaverse ETF | 6.5 | 70 | -55 | 2.2 | -9.2 |
| SNSR | Global X Internet of Things Thematic ETF | 6.5 | 68 | -53 | 4.0 | -7.3 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 6.5 | 65 | -50 | 5.2 | -6.2 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 6.4 | 20 | -5 | 6.6 | -4.8 |
| NTZG | Nuveen Global Net Zero Transition ETF | 6.4 | 55 | -40 | 5.2 | -6.2 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 6.4 | 60 | -45 | 9.8 | -1.5 |
| WBIY | WBI Power Factor High Dividend ETF | 6.4 | 100 | -85 | 12.3 | +0.9 |
| JEPI | JPMorgan Equity Premium Income ETF | 6.3 | 35 | -20 | 5.7 | -5.7 |
| FOVL | iShares Focused Value Factor ETF | 6.3 | 25 | -10 | 10.9 | -0.5 |
| HART | IQ Healthy Hearts ETF | 6.3 | 45 | -30 | 5.7 | -5.7 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 6.3 | 15 | 0 | 7.0 | -4.4 |
| LCF | Touchstone US Large Cap Focused ETF | 6.3 | 69 | -54 | 4.6 | -6.8 |
| XHS | SPDR S&P Health Care Services ETF | 6.3 | 35 | -20 | 6.7 | -4.6 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 6.2 | 59 | -44 | 5.5 | -5.9 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 6.2 | 70 | -55 | -0.4 | -11.8 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 6.2 | 0 | 15 | 12.3 | +0.9 |
| SDY | SPDR S&P Dividend ETF | 6.2 | 35 | -20 | 6.9 | -4.5 |
| GLOF | iShares Global Equity Factor ETF | 6.2 | 20 | -5 | 7.2 | -4.2 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 6.2 | 12 | 3 | 5.5 | -5.9 |
| VBR | Vanguard Small Cap Value Index Fund | 6.0 | 7 | 8 | 8.9 | -2.5 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 6.0 | 39 | -24 | 5.1 | -6.2 |
| MOTE | VanEck Morningstar ESG Moat ETF | 6.0 | 49 | -34 | 5.8 | -5.6 |
| TXS | Texas Capital Texas Equity Index ETF | 5.9 | 49 | -34 | 5.6 | -5.8 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 5.9 | 22 | -7 | 5.1 | -6.2 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 5.9 | 63 | -48 | 2.6 | -8.7 |
| IHF | iShares U.S. Healthcare Providers ETF | 5.9 | 39 | -24 | 6.2 | -5.2 |
| VDC | Vanguard Consumer Staples Index Fund | 5.9 | 10 | 5 | 6.3 | -5.0 |
| SMMD | iShares Russell 2500 ETF | 5.9 | 15 | 0 | 6.2 | -5.1 |
| ACSI | American Customer Satisfaction Core Alpha ETF | 5.8 | 65 | -50 | 5.4 | -5.9 |
| CGGO | Capital Group Global Growth Equity ETF | 5.8 | 47 | -32 | 4.0 | -7.4 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 5.8 | 6 | 9 | 4.5 | -6.8 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 5.8 | 8 | 7 | 6.3 | -5.1 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 5.8 | 50 | -35 | 1.7 | -9.6 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 5.8 | 40 | -25 | 7.4 | -3.9 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5.8 | 10 | 5 | 6.3 | -5.0 |
| MEDX | Horizon Kinetics Medical ETF | 5.8 | 85 | -70 | 3.0 | -8.4 |
| IDAT | iShares Cloud 5G and Tech ETF | 5.8 | 47 | -32 | 5.1 | -6.2 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 5.7 | 8 | 7 | 6.1 | -5.3 |
| IYC | iShares U.S. Consumer Services ETF | 5.7 | 40 | -25 | 4.1 | -7.3 |
| HAP | VanEck Natural Resources ETF | 5.7 | 50 | -35 | 8.3 | -3.0 |
| VOX | Vanguard Telecommunication Services Index Fund | 5.7 | 10 | 5 | 6.3 | -5.0 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.7 | 20 | -5 | 5.9 | -5.5 |
| VT | Vanguard Total World Stock ETF | 5.6 | 7 | 8 | 5.2 | -6.2 |
| SFYX | Sofi Next 500 ETF | 5.6 | 0 | 15 | 6.0 | -5.4 |
| AHOY | Newday Ocean Health ETF | 5.5 | 75 | -60 | 5.6 | -5.7 |
| KOMP | SPDR Kensho New Economies Composite ETF | 5.5 | 20 | -5 | -0.5 | -11.9 |
| KBE | SPDR S&P Bank ETF | 5.4 | 35 | -20 | 11.8 | +0.4 |
| VAMO | Cambria Value & Momentum ETF | 5.4 | 61 | -46 | 11.4 | +0.1 |
| SFYF | SoFi 50 ETF | 5.4 | 29 | -14 | -0.7 | -12.0 |
| CGGR | Capital Group Growth ETF | 5.4 | 39 | -24 | 3.7 | -7.6 |
| GDEF | Goldman Sachs Defensive Equity ETF | 5.4 | 55 | -40 | 5.2 | -6.2 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 5.4 | 29 | -14 | 5.8 | -5.5 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 5.4 | 21 | -6 | 4.1 | -7.3 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 5.4 | 36 | -21 | 6.7 | -4.7 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 5.3 | 54 | -39 | 6.7 | -4.6 |
| CLNR | IQ Cleaner Transport ETF | 5.3 | 45 | -30 | 6.4 | -4.9 |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 5.3 | 12 | 3 | 5.1 | -6.2 |
| IOO | iShares Global 100 ETF | 5.3 | 41 | -26 | 4.8 | -6.5 |
| VOOG | Vanguard S&P 500 Growth ETF | 5.3 | 10 | 5 | 5.6 | -5.7 |
| IVW | iShares S&P 500 Growth ETF | 5.3 | 18 | -3 | 5.5 | -5.8 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 5.3 | 15 | 0 | 5.6 | -5.7 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5.2 | 4 | 11 | 5.7 | -5.7 |
| KXI | iShares Global Consumer Staples ETF | 5.2 | 41 | -26 | 5.6 | -5.7 |
| IUSG | iShares Core S&P US Growth ETF | 5.2 | 4 | 11 | 5.7 | -5.6 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 5.2 | 49 | -34 | 4.9 | -6.4 |
| AFMC | First Trust Active Factor Mid Cap ETF | 5.2 | 65 | -50 | 8.9 | -2.4 |
| WFH | Direxion Work From Home ETF | 5.2 | 45 | -30 | 0.0 | -11.4 |
| IFRA | iShares U.S. Infrastructure ETF | 5.2 | 30 | -15 | 6.4 | -4.9 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 5.1 | 60 | -45 | 3.8 | -7.5 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 5.1 | 30 | -15 | 4.8 | -6.6 |
| VCR | Vanguard Consumer Discretionary Index Fund | 5.1 | 10 | 5 | 4.6 | -6.8 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.0 | 8 | 7 | 4.7 | -6.6 |
| BGIG | Bahl & Gaynor Income Growth ETF | 5.0 | 45 | -30 | 5.7 | -5.7 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 5.0 | 52 | -37 | 6.2 | -5.2 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 5.0 | 45 | -30 | -2.2 | -13.6 |
| OCEN | IQ Clean Oceans ETF | 5.0 | 45 | -30 | 5.6 | -5.7 |
| IGN | iShares North American Tech-Multimedia Networking ETF | 5.0 | 41 | -26 | 7.8 | -3.5 |
| IHE | iShares U.S. Pharmaceuticals ETF | 5.0 | 40 | -25 | 8.7 | -2.6 |
| XPH | SPDR S&P Pharmaceuticals ETF | 5.0 | 35 | -20 | 5.5 | -5.8 |
| KOIN | Innovation Shares NextGen Protocol ETF | 5.0 | 75 | -60 | 5.6 | -5.7 |
| VB | Vanguard Small-Cap ETF | 5.0 | 5 | 10 | 5.7 | -5.6 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5.0 | 35 | -20 | 6.5 | -4.9 |
| FDMO | Fidelity Momentum Factor ETF | 4.9 | 29 | -14 | 4.2 | -7.2 |
| BTHM | BlackRock Future U.S. Themes ETF | 4.9 | 60 | -45 | 5.1 | -6.3 |
| XHB | SPDR S&P Homebuilders ETF | 4.9 | 35 | -20 | 9.4 | -2.0 |
| DFNL | Davis Select Financial ETF | 4.9 | 63 | -48 | 8.0 | -3.4 |
| PPH | VanEck Pharmaceutical ETF | 4.9 | 36 | -21 | 11.6 | +0.2 |
| SRHQ | SRH U.S. Quality ETF | 4.9 | 35 | -20 | 8.3 | -3.1 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 4.8 | 20 | -5 | 6.1 | -5.3 |
| FTXO | First Trust Nasdaq Bank ETF | 4.8 | 60 | -45 | 11.9 | +0.5 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 4.8 | 40 | -25 | 4.6 | -6.8 |
| MVPS | Amplify Thematic All-Stars ETF | 4.8 | 49 | -34 | 2.0 | -9.4 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 4.8 | 39 | -24 | 5.5 | -5.8 |
| VIRS | Pacer BioThreat Strategy ETF | 4.8 | 70 | -55 | 6.7 | -4.7 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 4.8 | 60 | -45 | 7.9 | -3.5 |
| IGE | iShares North American Natural Resources ETF | 4.8 | 41 | -26 | 6.7 | -4.6 |
| FDN | First Trust Dow Jones Internet Index Fund | 4.7 | 52 | -37 | 2.0 | -9.4 |
| ITB | iShares U.S. Home Construction ETF | 4.7 | 40 | -25 | 11.6 | +0.2 |
| FQAL | Fidelity Quality Factor ETF | 4.7 | 29 | -14 | 5.8 | -5.6 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 4.7 | 58 | -43 | 4.9 | -6.5 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 4.6 | 69 | -54 | 9.4 | -2.0 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 4.6 | 26 | -11 | 4.5 | -6.9 |
| WCEO | Hypatia Women CEO ETF | 4.6 | 85 | -70 | 6.2 | -5.2 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 4.6 | 55 | -40 | 5.3 | -6.1 |
| BAD | B.A.D. ETF | 4.6 | 75 | -60 | -4.3 | -15.6 |
| FITE | SPDR Kensho Future Security ETF | 4.5 | 45 | -30 | 3.2 | -8.1 |
| IXP | iShares Global Comm Services ETF | 4.5 | 42 | -27 | 5.6 | -5.7 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.5 | 59 | -44 | 7.8 | -3.5 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4.4 | 35 | -20 | 11.3 | -0.1 |
| FXN | First Trust Energy AlphaDEX Fund | 4.4 | 61 | -46 | 4.4 | -6.9 |
| IYE | iShares U.S. Energy ETF | 4.4 | 40 | -25 | 6.8 | -4.5 |
| VDE | Vanguard Energy Index Fund | 4.4 | 10 | 5 | 7.0 | -4.3 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.4 | 40 | -25 | 10.2 | -1.1 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.4 | 60 | -45 | 7.5 | -3.8 |
| NETZ | Engine No 1 Transform Climate ETF | 4.4 | 75 | -60 | 3.9 | -7.5 |
| GNR | SPDR S&P Global Natural Resources ETF | 4.4 | 40 | -25 | 9.2 | -2.2 |
| HACK | ETFMG Prime Cyber Security ETF | 4.4 | 60 | -45 | 3.9 | -7.5 |
| KONG | Formidable Fortress ETF | 4.4 | 89 | -74 | 6.7 | -4.6 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 4.3 | 15 | 0 | 5.9 | -5.4 |
| XT | iShares Exponential Technologies ETF | 4.3 | 46 | -31 | 3.5 | -7.9 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 4.3 | 15 | 0 | 7.4 | -4.0 |
| RXI | iShares Global Consumer Discretionary ETF | 4.3 | 41 | -26 | 5.4 | -6.0 |
| FENY | Fidelity MSCI Energy Index ETF | 4.2 | 8 | 7 | 7.1 | -4.3 |
| RNMC | Mid Cap US Equity Select ETF | 4.2 | 60 | -45 | 8.8 | -2.6 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4.2 | 75 | -60 | 3.7 | -7.7 |
| PKB | Invesco Dynamic Building & Construction ETF | 4.2 | 60 | -45 | 10.9 | -0.5 |
| FDLO | Fidelity Low Volatility Factor ETF | 4.2 | 29 | -14 | 5.4 | -5.9 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 4.2 | 60 | -45 | 10.7 | -0.6 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 4.1 | 15 | 0 | 5.3 | -6.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 4.1 | 28 | -13 | 8.7 | -2.7 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 4.1 | 10 | 5 | 5.0 | -6.3 |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 4.1 | 69 | -54 | 6.0 | -5.3 |
| FILL | iShares MSCI Global Energy Producers ETF | 4.1 | 39 | -24 | 9.1 | -2.3 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 4.1 | 50 | -35 | 4.6 | -6.8 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 4.0 | 58 | -43 | 6.6 | -4.7 |
| WDNA | WisdomTree BioRevolution Fund | 4.0 | 45 | -30 | -5.7 | -17.0 |
| SDEP | SFP Core Equity Strategy | 4.0 | 0 | 15 | 0.0 | -11.4 |
| IPDP | Dividend Performers ETF | 4.0 | 106 | -91 | 5.0 | -6.3 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 3.9 | 10 | 5 | 5.0 | -6.3 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 3.9 | 45 | -30 | 4.2 | -7.2 |
| RTH | VanEck Retail ETF | 3.9 | 35 | -20 | 6.1 | -5.2 |
| DRLL | Strive U.S. Energy ETF | 3.9 | 41 | -26 | 6.6 | -4.7 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 3.9 | 7 | 8 | 4.7 | -6.6 |
| VSDA | VictoryShares Dividend Accelerator ETF | 3.8 | 35 | -20 | 6.5 | -4.8 |
| OAIE | Optimize AI Smart Sentiment Event-Driven ETF | 3.8 | 103 | -88 | 7.4 | -4.0 |
| IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 3.8 | 15 | 0 | 6.6 | -4.7 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 3.8 | 60 | -45 | 6.5 | -4.8 |
| FTWO | Strive FAANG 2.0 ETF | 3.8 | 49 | -34 | 5.3 | -6.1 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 3.8 | 45 | -30 | 4.3 | -7.0 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.8 | 46 | -31 | 8.8 | -2.6 |
| NANR | SPDR S&P North American Natural Resources ETF | 3.7 | 35 | -20 | 7.1 | -4.3 |
| IBOT | Vaneck Robotics ETF | 3.7 | 47 | -32 | 3.4 | -8.0 |
| GURU | Global X Guru Index ETF | 3.7 | 75 | -60 | 4.2 | -7.2 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 3.7 | 40 | -25 | 7.5 | -3.9 |
| XLE | Energy Select Sector SPDR Fund | 3.7 | 10 | 5 | 7.3 | -4.1 |
| XLG | Invesco S&P 500 Top 50 ETF | 3.7 | 20 | -5 | 4.9 | -6.4 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 3.7 | 58 | -43 | 6.5 | -4.9 |
| FSMD | Fidelity Small-Mid Factor ETF | 3.7 | 29 | -14 | 7.7 | -3.6 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 3.7 | 45 | -30 | 1.1 | -10.3 |
| IXC | iShares Global Energy ETF | 3.7 | 44 | -29 | 8.2 | -3.2 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.7 | 70 | -55 | 11.7 | +0.4 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.6 | 47 | -32 | 5.7 | -5.6 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 3.6 | 15 | 0 | 4.7 | -6.7 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 3.6 | 47 | -32 | 4.4 | -6.9 |
| ANEW | ProShares MSCI Transformational Changes ETF | 3.6 | 45 | -30 | 4.7 | -6.6 |
| PPA | Invesco Aerospace & Defense ETF | 3.6 | 61 | -46 | 4.2 | -7.2 |
| IQM | Franklin Intelligent Machines ETF | 3.6 | 50 | -35 | 3.3 | -8.1 |
| FFND | Future Fund Active ETF | 3.5 | 100 | -85 | 0.3 | -11.1 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 3.5 | 28 | -13 | 5.4 | -5.9 |
| ABEQ | Absolute Core Strategy ETF | 3.5 | 85 | -70 | 4.8 | -6.6 |
| FCG | First Trust Natural Gas ETF | 3.5 | 60 | -45 | 9.9 | -1.5 |
| CIRC | JPMorgan Sustainable Consumption ETF | 3.4 | 49 | -34 | 5.2 | -6.2 |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 3.4 | 18 | -3 | 3.6 | -7.8 |
| BMED | BlackRock Future Health ETF | 3.4 | 85 | -70 | 0.7 | -10.7 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 3.3 | 63 | -48 | 13.8 | +2.5 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 3.2 | 12 | 3 | 5.5 | -5.8 |
| VXF | Vanguard Extended Market Index Fund | 3.2 | 6 | 9 | 3.9 | -7.4 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 3.2 | 60 | -45 | 4.2 | -7.2 |
| TMFX | Motley Fool Next Index ETF | 3.2 | 50 | -35 | 3.2 | -8.1 |
| HAPY | Harbor Corporate Culture Leaders ETF | 3.2 | 50 | -35 | 3.7 | -7.6 |
| TIME | Clockwise Capital Innovation ETF | 3.2 | 96 | -81 | 2.2 | -9.1 |
| ISHP | First Trust S-Network E-Commerce ETF | 3.1 | 60 | -45 | 3.6 | -7.8 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 3.1 | 23 | -8 | 7.5 | -3.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3.1 | 10 | 5 | 7.7 | -3.7 |
| SPMD | SPDR Portfolio Mid Cap ETF | 3.1 | 3 | 12 | 7.7 | -3.7 |
| IJH | iShares Core S&P Mid-Cap ETF | 3.1 | 5 | 10 | 7.7 | -3.7 |
| AMID | Argent Mid Cap ETF | 3.1 | 52 | -37 | 8.0 | -3.4 |
| MEME | Roundhill MEME ETF | 3.1 | 69 | -54 | -7.1 | -18.5 |
| IBLC | iShares Blockchain and Tech ETF | 3.1 | 47 | -32 | -30.7 | -42.0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 3.1 | 68 | -53 | 6.9 | -4.5 |
| GDVD | R3 Global Dividend Growth ETF | 3.0 | 88 | -73 | 6.0 | -5.4 |
| SAGP | Strategas Global Policy Opportunities ETF | 3.0 | 65 | -50 | 4.5 | -6.8 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3.0 | 4 | 11 | 4.6 | -6.8 |
| PDP | Invesco DWA Momentum ETF | 3.0 | 62 | -47 | 3.9 | -7.4 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 3.0 | 58 | -43 | 3.1 | -8.3 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 3.0 | 38 | -23 | 10.4 | -1.0 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 3.0 | 63 | -48 | 5.9 | -5.4 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.9 | 55 | -40 | 5.5 | -5.9 |
| CZA | Invesco Zacks Mid-Cap ETF | 2.9 | 69 | -54 | 6.6 | -4.8 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 2.8 | 75 | -60 | 6.7 | -4.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 2.8 | 75 | -60 | 3.0 | -8.3 |
| CANC | Tema Oncology ETF | 2.8 | 75 | -60 | -4.3 | -15.7 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.8 | 60 | -45 | 4.7 | -6.6 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.7 | 23 | -8 | 3.9 | -7.5 |
| TMDV | ProShares Russell US Dividend Growers ETF | 2.7 | 35 | -20 | 6.6 | -4.7 |
| PINK | Simplify Health Care ETF | 2.7 | 50 | -35 | 5.8 | -5.6 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 2.7 | 60 | -45 | 8.1 | -3.3 |
| LOUP | Innovator Loup Frontier Tech ETF | 2.7 | 70 | -55 | 2.1 | -9.3 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 2.7 | 75 | -60 | 5.2 | -6.1 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.6 | 8 | 7 | 6.9 | -4.5 |
| VAW | Vanguard Materials Index Fund | 2.6 | 10 | 5 | 6.7 | -4.6 |
| KIE | SPDR S&P Insurance ETF | 2.6 | 35 | -20 | 5.3 | -6.1 |
| IYR | iShares U.S. Real Estate ETF | 2.6 | 40 | -25 | 7.1 | -4.2 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.6 | 8 | 7 | 7.3 | -4.0 |
| VNQ | Vanguard REIT Index Fund | 2.6 | 12 | 3 | 7.3 | -4.1 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.6 | 39 | -24 | 9.2 | -2.2 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 2.6 | 25 | -10 | 9.2 | -2.2 |
| DIVS | SmartETFs Dividend Builder ETF | 2.6 | 65 | -50 | 5.1 | -6.3 |
| METV | Roundhill Ball Metaverse ETF | 2.6 | 59 | -44 | 3.9 | -7.5 |
| ZIG | The Acquirers Fund | 2.6 | 84 | -69 | 18.0 | +6.7 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.5 | 39 | -24 | -0.1 | -11.4 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.5 | 45 | -30 | 5.9 | -5.5 |
| YALL | God Bless America ETF | 2.5 | 65 | -50 | 3.5 | -7.9 |
| SQEW | LeaderShares Equity Skew ETF | 2.5 | 75 | -60 | 4.9 | -6.4 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.5 | 15 | 0 | 8.6 | -2.8 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.5 | 15 | 0 | 8.5 | -2.8 |
| BLOK | Amplify Transformational Data Sharing ETF | 2.5 | 75 | -60 | -0.8 | -12.2 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.5 | 18 | -3 | 8.6 | -2.8 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.5 | 65 | -50 | 2.4 | -9.0 |
| XLRE | The Real Estate Select Sector SPDR Fund | 2.4 | 10 | 5 | 7.1 | -4.3 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2.4 | 40 | -25 | 7.3 | -4.0 |
| FXZ | First Trust Materials AlphaDEX Fund | 2.4 | 61 | -46 | 10.8 | -0.5 |
| IYM | iShares U.S. Basic Materials ETF | 2.4 | 40 | -25 | 7.2 | -4.2 |
| GK | AdvisorShares Gerber Kawasaki ETF | 2.4 | 75 | -60 | 3.1 | -8.3 |
| TEMP | JPMorgan Climate Change Solutions ETF | 2.4 | 49 | -34 | 5.2 | -6.1 |
| IDU | iShares U.S. Utilities ETF | 2.4 | 40 | -25 | 6.1 | -5.3 |
| JXI | iShares Global Utilities ETF | 2.4 | 43 | -28 | 6.7 | -4.6 |
| XLU | Utilities Select Sector SPDR Fund | 2.4 | 10 | 5 | 6.8 | -4.6 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.4 | 8 | 7 | 6.7 | -4.6 |
| VPU | Vanguard Utilities Index Fund | 2.4 | 10 | 5 | 6.6 | -4.7 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.4 | 40 | -25 | 7.1 | -4.3 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 2.4 | 55 | -40 | 12.3 | +1.0 |
| IAK | iShares U.S. Insurance ETF | 2.4 | 39 | -24 | 5.3 | -6.0 |
| XLB | Materials Select Sector SPDR Fund | 2.4 | 10 | 5 | 6.0 | -5.4 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 2.4 | 40 | -25 | 8.1 | -3.3 |
| MXI | iShares Global Materials ETF | 2.4 | 41 | -26 | 6.5 | -4.8 |
| FDHT | Fidelity Digital Health ETF | 2.4 | 39 | -24 | -3.5 | -14.8 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 2.4 | 60 | -45 | 3.8 | -7.5 |
| VRAI | Virtus Real Asset Income ETF | 2.4 | 55 | -40 | 9.2 | -2.2 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 2.4 | 55 | -40 | 6.2 | -5.2 |
| CHAT | Roundhill Generative AI & Technology ETF | 2.3 | 75 | -60 | 2.5 | -8.9 |
| FBCG | Fidelity Blue Chip Growth ETF | 2.3 | 59 | -44 | 2.4 | -8.9 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 2.3 | 24 | -9 | 8.4 | -3.0 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.3 | 12 | 3 | 7.7 | -3.7 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.3 | 15 | 0 | 7.8 | -3.5 |
| PRNT | The 3D Printing ETF | 2.3 | 66 | -51 | -3.1 | -14.5 |
| KCE | SPDR S&P Capital Markets ETF | 2.3 | 35 | -20 | 7.8 | -3.6 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.3 | 60 | -45 | 7.3 | -4.1 |
| KCAL | Subversive Food Security ETF | 2.2 | 75 | -60 | 8.8 | -2.6 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 2.2 | 60 | -45 | 5.8 | -5.5 |
| DTEC | ALPS Disruptive Technologies ETF | 2.2 | 50 | -35 | 3.7 | -7.7 |
| TMFC | Motley Fool 100 Index ETF | 2.2 | 50 | -35 | 4.2 | -7.2 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.2 | 89 | -74 | 4.6 | -6.7 |
| BULD | Pacer BlueStar Engineering the Future ETF | 2.2 | 60 | -45 | -0.6 | -12.0 |
| TINT | ProShares Smart Materials ETF | 2.2 | 58 | -43 | 4.2 | -7.2 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2.2 | 40 | -25 | 2.9 | -8.4 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2.2 | 35 | -20 | -0.2 | -11.6 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 2.1 | 18 | -3 | 5.1 | -6.3 |
| SPRX | Spear Alpha ETF | 2.1 | 75 | -60 | -1.5 | -12.8 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.1 | 45 | -30 | 1.4 | -10.0 |
| SHLD | Global X Defense Tech ETF | 2.1 | 50 | -35 | 6.7 | -4.7 |
| FCLD | Fidelity Cloud Computing ETF | 2.1 | 39 | -24 | 2.4 | -8.9 |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.0 | 47 | -32 | 6.3 | -5.1 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.0 | 64 | -49 | 6.3 | -5.1 |
| STXG | Strive 1000 Growth ETF | 2.0 | 18 | -3 | 4.5 | -6.9 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 2.0 | 68 | -53 | -8.3 | -19.7 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.0 | 15 | 0 | 6.8 | -4.5 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.0 | 17 | -2 | 6.8 | -4.6 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.0 | 15 | 0 | 6.8 | -4.6 |
| MEM | Matthews Emerging Markets Equity Active ETF | 2.0 | 79 | -64 | 5.6 | -5.7 |
| BPAY | BlackRock Future Financial and Technology ETF | 2.0 | 70 | -55 | 10.2 | -1.1 |
| GRZZ | Grizzle Growth ETF | 1.9 | 75 | -60 | 5.1 | -6.3 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.9 | 15 | 0 | 5.9 | -5.5 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.9 | 31 | -16 | 3.7 | -7.7 |
| MOO | VanEck Agribusiness ETF | 1.8 | 53 | -38 | 8.6 | -2.7 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.8 | 45 | -30 | 2.0 | -9.4 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.8 | 60 | -45 | 7.4 | -4.0 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.8 | 85 | -70 | 5.4 | -6.0 |
| UFO | Procure Space ETF | 1.8 | 75 | -60 | 0.4 | -11.0 |
| IVRA | Invesco Real Assets ESG ETF | 1.8 | 59 | -44 | 6.9 | -4.4 |
| PUI | Invesco DWA Utilities Momentum ETF | 1.8 | 60 | -45 | 6.0 | -5.3 |
| DIP | BTD Capital Fund | 1.8 | 129 | -114 | 6.2 | -5.1 |
| GAMR | ETFMG Video Game Tech ETF | 1.8 | 75 | -60 | 5.3 | -6.1 |
| ACTV | LeaderShares Activist Leaders ETF | 1.8 | 75 | -60 | 8.9 | -2.5 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.8 | 50 | -35 | 5.2 | -6.2 |
| XRT | SPDR S&P Retail ETF | 1.8 | 35 | -20 | 9.7 | -1.6 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.8 | 19 | -4 | 0.1 | -11.2 |
| FPRO | Fidelity Real Estate Investment ETF | 1.7 | 59 | -44 | 5.7 | -5.6 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.7 | 55 | -40 | 4.7 | -6.6 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 1.7 | 59 | -44 | 9.9 | -1.5 |
| XSW | SPDR S&P Software & Services ETF | 1.7 | 35 | -20 | 1.8 | -9.5 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.7 | 15 | 0 | 8.2 | -3.2 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 1.7 | 96 | -81 | 4.5 | -6.9 |
| BWEB | Bitwise Web3 ETF | 1.7 | 85 | -70 | 1.5 | -9.8 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.7 | 61 | -46 | -19.7 | -31.1 |
| AGNG | Global X Aging Population ETF | 1.7 | 50 | -35 | 3.9 | -7.4 |
| VERS | ProShares Metaverse ETF | 1.7 | 58 | -43 | -9.6 | -21.0 |
| ILCG | iShares Morningstar Growth ETF | 1.7 | 4 | 11 | 4.4 | -7.0 |
| CRED | Columbia Research Enhanced Real Estate ETF | 1.7 | 33 | -18 | 7.4 | -3.9 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1.7 | 45 | -30 | 7.1 | -4.3 |
| SCHH | Schwab U.S. REIT ETF | 1.7 | 7 | 8 | 7.6 | -3.7 |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.7 | 47 | -32 | 8.2 | -3.2 |
| IYT | iShares Transportation Average ETF | 1.7 | 40 | -25 | 2.3 | -9.1 |
| XTN | SPDR S&P Transportation ETF | 1.7 | 35 | -20 | 0.6 | -10.7 |
| FPX | First Trust US IPO Index Fund | 1.7 | 61 | -46 | -0.6 | -12.0 |
| SMDY | Syntax Stratified MidCap ETF | 1.7 | 35 | -20 | 7.4 | -4.0 |
| XDNA | Strategic CRISPR & Gene Editing Technology ETF | 1.6 | 78 | -63 | -2.7 | -14.0 |
| PSR | Invesco Active U.S. Real Estate Fund | 1.6 | 35 | -20 | 6.8 | -4.6 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 1.6 | 49 | -34 | 6.3 | -5.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.6 | 7 | 8 | 6.0 | -5.3 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.6 | 70 | -55 | 9.3 | -2.1 |
| INNO | Harbor Disruptive Innovation ETF | 1.6 | 75 | -60 | -6.0 | -17.3 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 1.6 | 35 | -20 | 2.4 | -9.0 |
| KLDW | Gavekal Knowledge Leaders Developed World ETF | 1.6 | 75 | -60 | 5.0 | -6.4 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 1.6 | 60 | -45 | 5.3 | -6.1 |
| FAN | First Trust Global Wind Energy ETF | 1.5 | 60 | -45 | 6.5 | -4.8 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.5 | 56 | -41 | 13.9 | +2.6 |
| TWEB | SoFi Web 3 ETF | 1.5 | 59 | -44 | -2.5 | -13.8 |
| SUPL | ProShares Supply Chain Logistics ETF | 1.5 | 58 | -43 | 12.7 | +1.4 |
| SHPP | Pacer Industrials and Logistics ETF | 1.5 | 60 | -45 | 9.2 | -2.2 |
| BTEK | BlackRock Future Tech ETF | 1.5 | 88 | -73 | 1.8 | -9.5 |
| IAT | iShares U.S. Regional Banks ETF | 1.5 | 40 | -25 | 11.9 | +0.6 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 1.5 | 55 | -40 | -2.7 | -14.0 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.4 | 75 | -60 | 4.3 | -7.1 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.4 | 60 | -45 | 7.3 | -4.0 |
| CACG | ClearBridge All Cap Growth ETF | 1.4 | 54 | -39 | 3.6 | -7.7 |
| CGV | Conductor Global Equity Value ETF | 1.4 | 130 | -115 | 9.8 | -1.5 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.4 | 85 | -70 | 0.4 | -11.0 |
| RUFF | Alpha Dog ETF | 1.4 | 94 | -79 | 4.5 | -6.9 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.4 | 70 | -55 | 2.4 | -9.0 |
| TOKE | Cambria Cannabis ETF | 1.4 | 42 | -27 | -29.5 | -40.9 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.4 | 39 | -24 | 10.1 | -1.3 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 1.4 | 39 | -24 | 9.0 | -2.4 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.3 | 59 | -44 | 3.8 | -7.6 |
| DARP | Grizzle Growth ETF | 1.3 | 75 | -60 | 5.2 | -6.1 |
| IAI | iShares U.S. Broker-Dealers ETF | 1.3 | 40 | -25 | 6.5 | -4.9 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.3 | 47 | -32 | 5.6 | -5.8 |
| IQRA | IQ CBRE Real Assets ETF | 1.3 | 65 | -50 | 5.7 | -5.6 |
| VICE | AdvisorShares Vice ETF | 1.3 | 99 | -84 | 5.8 | -5.6 |
| FINX | Global X FinTech Thematic ETF | 1.3 | 68 | -53 | 4.4 | -7.0 |
| TRFM | AAM Transformers ETF | 1.3 | 49 | -34 | 1.4 | -10.0 |
| PTF | Invesco DWA Technology Momentum ETF | 1.3 | 60 | -45 | 0.2 | -11.2 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 1.3 | 60 | -45 | 31.7 | +20.4 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.3 | 35 | -20 | 5.2 | -6.1 |
| UTES | Virtus Reaves Utilities ETF | 1.2 | 49 | -34 | 6.3 | -5.1 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 1.2 | 68 | -53 | 1.6 | -9.8 |
| YUMY | VanEck Future of Food ETF | 1.2 | 69 | -54 | 5.5 | -5.8 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.2 | 40 | -25 | 11.5 | +0.1 |
| MBCC | Monarch Blue Chips Core ETF | 1.2 | 125 | -110 | 3.1 | -8.3 |
| GFGF | Guru Favorite Stocks ETF | 1.2 | 65 | -50 | 4.4 | -6.9 |
| CUT | Invesco MSCI Global Timber ETF | 1.2 | 61 | -46 | 8.8 | -2.6 |
| WOOD | iShares Global Timber & Forestry ETF | 1.2 | 42 | -27 | 9.2 | -2.1 |
| IBB | iShares NASDAQ Biotechnology ETF | 1.2 | 45 | -30 | 0.0 | -11.3 |
| BBP | BioShares Biotechnology Products Fund | 1.2 | 79 | -64 | -5.4 | -16.7 |
| XBI | SPDR S&P BIOTECH ETF | 1.2 | 35 | -20 | -3.6 | -14.9 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.2 | 56 | -41 | 2.4 | -9.0 |
| BBH | VanEck Biotech ETF | 1.2 | 35 | -20 | 5.3 | -6.1 |
| GNOM | Global X Genomics & Biotechnology ETF | 1.2 | 50 | -35 | -5.6 | -17.0 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 1.2 | 59 | -44 | 1.6 | -9.8 |
| IBUY | Amplify Online Retail ETF | 1.1 | 65 | -50 | 0.6 | -10.8 |
| KRE | SPDR S&P Regional Banking ETF | 1.1 | 35 | -20 | 10.6 | -0.8 |
| PXI | Invesco DWA Energy Momentum ETF | 1.1 | 60 | -45 | 6.2 | -5.2 |
| ENRG | SoFi Smart Energy ETF | 1.1 | 59 | -44 | -2.5 | -13.8 |
| JIG | JPMorgan International Growth ETF | 1.1 | 55 | -40 | 4.6 | -6.8 |
| UPWD | JPMorgan Social Advancement ETF | 1.1 | 49 | -34 | 4.8 | -6.5 |
| CAML | Congress Large Cap Growth ETF | 1.1 | 66 | -51 | 4.0 | -7.3 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 1.1 | 110 | -95 | 4.7 | -6.6 |
| CNCR | Loncar Cancer Immunotherapy ETF | 1.1 | 79 | -64 | -22.4 | -33.8 |
| IPAY | ETFMG Prime Mobile Payments ETF | 1.1 | 75 | -60 | 7.4 | -3.9 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.1 | 30 | -15 | 9.4 | -1.9 |
| VUG | Vanguard Growth Index Fund | 1.1 | 4 | 11 | 4.5 | -6.9 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -70 | 5.8 | -5.6 |
| RUNN | Running Oak Efficient Growth ETF | 1.1 | 58 | -43 | 5.5 | -5.9 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.1 | 39 | -24 | 10.3 | -1.0 |
| XME | SPDR S&P Metals & Mining ETF | 1.1 | 35 | -20 | 7.2 | -4.1 |
| SLX | VanEck Steel ETF | 1.1 | 56 | -41 | 22.9 | +11.5 |
| ENTR | Entrepreneur 30 Fund | 1.0 | 75 | -60 | 2.5 | -8.9 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 1.0 | 8 | 7 | 5.0 | -6.3 |
| IWF | iShares Russell 1000 Growth ETF | 1.0 | 19 | -4 | 4.9 | -6.4 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 72 | -57 | 2.5 | -8.8 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 1.0 | 49 | -34 | 6.6 | -4.8 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.0 | 59 | -44 | 3.5 | -7.8 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 1.0 | 54 | -39 | 6.1 | -5.2 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 1.0 | 108 | -93 | 4.8 | -6.6 |
| CRAK | VanEck Oil Refiners ETF | 1.0 | 61 | -46 | 12.2 | +0.8 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.9 | 70 | -55 | 19.0 | +7.6 |
| KROP | Global X AgTech & Food Innovation ETF | 0.9 | 50 | -35 | 0.0 | -11.4 |
| SYNB | Putnam BioRevolution ETF | 0.9 | 70 | -55 | 2.8 | -8.6 |
| PRN | Invesco DWA Industrials Momentum ETF | 0.9 | 60 | -45 | 5.4 | -6.0 |
| HELX | Franklin Genomic Advancements ETF | 0.9 | 50 | -35 | 1.9 | -9.4 |
| WDIV | SPDR Global Dividend ETF | 0.9 | 40 | -25 | 9.6 | -1.7 |
| OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 0.9 | 48 | -33 | 8.1 | -3.2 |
| DFSV | Dimensional US Small Cap Value ETF | 0.9 | 31 | -16 | 9.1 | -2.3 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.9 | 59 | -44 | 5.5 | -5.9 |
| RWR | SPDR Dow Jones REIT ETF | 0.8 | 25 | -10 | 7.2 | -4.1 |
| FRI | First Trust S&P REIT Index Fund | 0.8 | 50 | -35 | 7.2 | -4.2 |
| AVRE | Avantis Real Estate ETF | 0.8 | 17 | -2 | 6.4 | -4.9 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.8 | 53 | -38 | 7.0 | -4.4 |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.8 | 30 | -15 | 7.0 | -4.3 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.8 | 11 | 4 | 7.6 | -3.7 |
| RIET | Hoya Capital High Dividend Yield ETF | 0.8 | 50 | -35 | 13.7 | +2.4 |
| ICF | iShares Cohen & Steers REIT ETF | 0.8 | 33 | -18 | 7.0 | -4.4 |
| RDOG | ALPS REIT Dividend Dogs ETF | 0.8 | 35 | -20 | 13.5 | +2.2 |
| REET | iShares Global REIT ETF | 0.8 | 14 | 1 | 7.2 | -4.1 |
| USRT | iShares Core U.S. REIT ETF | 0.8 | 8 | 7 | 7.6 | -3.8 |
| DFAR | Dimensional US Real Estate ETF | 0.8 | 19 | -4 | 7.3 | -4.1 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.8 | 50 | -35 | 6.6 | -4.7 |
| DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | -7 | 6.9 | -4.4 |
| TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.8 | 59 | -44 | 7.0 | -4.3 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.8 | 35 | -20 | 10.5 | -0.8 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.8 | 45 | -30 | 0.7 | -10.7 |
| ARKG | ARK Genomic Revolution ETF | 0.8 | 75 | -60 | -12.2 | -23.6 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.8 | 6 | 9 | 8.3 | -3.0 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 0.8 | 61 | -46 | 4.3 | -7.1 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.8 | 75 | -60 | 7.0 | -4.3 |
| JETS | US Global Jets ETF | 0.8 | 60 | -45 | -12.0 | -23.3 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.7 | 65 | -50 | 7.0 | -4.4 |
| SOLR | SmartETFs Sustainable Energy II Fund | 0.7 | 79 | -64 | 5.4 | -5.9 |
| ECLN | First Trust EIP Carbon Impact ETF | 0.7 | 96 | -81 | 5.2 | -6.2 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.7 | 95 | -80 | 5.6 | -5.7 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.7 | 80 | -65 | 6.8 | -4.6 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.7 | 47 | -32 | -1.8 | -13.2 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.7 | 25 | -10 | 8.5 | -2.8 |
| MGK | Vanguard Mega Cap Growth ETF | 0.7 | 7 | 8 | 4.5 | -6.8 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.7 | 99 | -84 | 5.5 | -5.9 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.7 | 33 | -18 | 6.8 | -4.6 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.7 | 25 | -10 | 6.9 | -4.4 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.6 | 58 | -43 | -1.4 | -12.7 |
| IWY | iShares Russell Top 200 Growth ETF | 0.6 | 20 | -5 | 5.1 | -6.3 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.6 | 4 | 11 | 6.1 | -5.3 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.6 | 30 | -15 | 7.5 | -3.8 |
| MJ | ETFMG Alternative Harvest ETF | 0.6 | 75 | -60 | -111.8 | -123.2 |
| IGF | iShares Global Infrastructure ETF | 0.5 | 41 | -26 | 5.0 | -6.4 |
| GII | SPDR S&P Global Infrastructure ETF | 0.5 | 40 | -25 | 5.1 | -6.3 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 0.5 | 80 | -65 | 7.1 | -4.2 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.5 | 4 | 11 | 5.2 | -6.2 |
| MGMT | Ballast Small/Mid Cap ETF | 0.5 | 110 | -95 | 7.6 | -3.8 |
| VBK | Vanguard Small-Cap Growth Index Fund | 0.5 | 7 | 8 | 1.3 | -10.1 |
| JPRE | JPMorgan Realty Income ETF | 0.5 | 50 | -35 | 6.4 | -5.0 |
| FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -65 | 3.8 | -7.6 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.5 | 85 | -70 | -8.9 | -20.3 |
| JGRO | JPMorgan Active Growth ETF | 0.5 | 44 | -29 | 3.8 | -7.6 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.5 | 39 | -24 | -0.9 | -12.3 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 0.5 | 65 | -50 | 0.6 | -10.8 |
| WWJD | Inspire International ESG ETF | 0.5 | 80 | -65 | 6.8 | -4.5 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.5 | 35 | -20 | 7.9 | -3.5 |
| IQSI | IQ Candriam ESG International Equity ETF | 0.5 | 15 | 0 | 6.4 | -5.0 |
| GLIF | AGFiQ Global Infrastructure ETF | 0.4 | 45 | -30 | 5.2 | -6.2 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.4 | 70 | -55 | 1.7 | -9.7 |
| EATV | VegTech Plant-based Innovation & Climate ETF | 0.4 | 75 | -60 | 1.8 | -9.5 |
| PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | -45 | 2.3 | -9.0 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.4 | 26 | -11 | 6.3 | -5.1 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.4 | 45 | -30 | 0.1 | -11.3 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -55 | 9.2 | -2.1 |
| HYDR | Global X Hydrogen ETF | 0.4 | 50 | -35 | -12.5 | -23.8 |
| FIXT | Procure Disaster Recovery Strategy ETF | 0.4 | 75 | -60 | 5.1 | -6.3 |
| VIDI | Vident International Equity Fund | 0.4 | 61 | -46 | 11.5 | +0.1 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.4 | 20 | -5 | 6.4 | -5.0 |
| VR | Global X Metaverse ETF | 0.4 | 50 | -35 | 3.1 | -8.3 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.4 | 68 | -53 | 1.7 | -9.6 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | -32 | -1.1 | -12.5 |
| RNEW | VanEck Green Infrastructure ETF | 0.3 | 45 | -30 | 0.0 | -11.3 |
| SMOG | VanEck Low Carbon Energy ETF | 0.3 | 61 | -46 | 3.0 | -8.4 |
| GRNR | Global X Green Building ETF | 0.3 | 45 | -30 | 7.0 | -4.4 |
| OSCV | Opus Small Cap Value Plus ETF | 0.3 | 79 | -64 | 6.4 | -5.0 |
| IGV | iShares Expanded Tech-Software ETF | 0.3 | 41 | -26 | 3.5 | -7.9 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.3 | 47 | -32 | 5.7 | -5.6 |
| FDG | American Century Focused Dynamic Growth ETF | 0.3 | 45 | -30 | 3.2 | -8.2 |
| AWAY | ETFMG Travel Tech ETF | 0.3 | 76 | -61 | -4.5 | -15.9 |
| BEDZ | AdvisorShares Hotel ETF | 0.3 | 100 | -85 | 2.3 | -9.1 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -35 | 1.7 | -9.6 |
| EBIZ | Global X E-Commerce ETF | 0.3 | 50 | -35 | 0.9 | -10.4 |
| MILN | Global X Millennial Consumer ETF | 0.3 | 50 | -35 | 2.3 | -9.1 |
| CLOU | Global X Cloud Computing ETF | 0.3 | 68 | -53 | 1.7 | -9.7 |
| EDOC | Global X Telemedicine & Digital Health ETF | 0.3 | 68 | -53 | -6.2 | -17.6 |
| TEQI | T. Rowe Price Equity Income ETF | 0.3 | 54 | -39 | 4.8 | -6.5 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -35 | 2.9 | -8.4 |
| QINT | American Century Quality Diversified International ETF | 0.2 | 39 | -24 | 7.8 | -3.5 |
| WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | -30 | 1.7 | -9.6 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | -32 | 9.7 | -1.7 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -32 | 3.0 | -8.3 |
| AMZA | InfraCap MLP ETF | 0.2 | 164 | -149 | 3.1 | -8.3 |
| CBSE | Changebridge Capital Sustainable Equity ETF | 0.2 | 85 | -70 | 0.6 | -10.8 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 0.2 | 45 | -30 | -4.0 | -15.4 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.2 | 75 | -60 | 4.7 | -6.7 |
| SIXS | 6 Meridian Small Cap Equity ETF | 0.2 | 89 | -74 | 8.6 | -2.8 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.2 | 42 | -27 | 6.2 | -5.2 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | -24 | 7.1 | -4.2 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.2 | 384 | -369 | 7.8 | -3.6 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | -15 | 10.1 | -1.3 |
| IWFH | iShares Virtual Work and Life Multisector ETF | 0.2 | 47 | -32 | -6.2 | -17.5 |
| BUG | Global X Cybersecurity ETF | 0.2 | 51 | -36 | 1.6 | -9.7 |
| AOTG | AOT Growth and Innovation ETF | 0.1 | 75 | -60 | 3.7 | -7.6 |
| ARKF | ARK Fintech Innovation ETF | 0.1 | 75 | -60 | -2.4 | -13.8 |
| PTEC | Global X PropTech ETF | 0.1 | 50 | -35 | 2.3 | -9.1 |
| JFWD | Jacob Forward ETF | 0.1 | 75 | -60 | -8.0 | -19.3 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.1 | 95 | -80 | 1.8 | -9.6 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 9 | 2.0 | -9.4 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.1 | 25 | -10 | 7.0 | -4.3 |
| CNBS | Amplify Seymour Cannabis ETF | 0.1 | 75 | -60 | -50.1 | -61.4 |
| ERSX | ERShares NextGen Entrepreneurs ETF | 0.1 | 75 | -60 | 5.9 | -5.4 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.1 | 103 | -88 | -46.4 | -57.8 |
| ROYA | Tema Global Royalties ETF | 0.1 | 75 | -60 | 4.1 | -7.3 |
| KBWR | Invesco KBW Regional Banking ETF | 0.1 | 35 | -20 | 10.4 | -1.0 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.1 | 85 | -70 | 3.2 | -8.2 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.1 | 40 | -25 | 6.9 | -4.5 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -55 | 4.1 | -7.2 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.1 | 20 | -5 | -12.2 | -23.5 |
| XHE | SPDR S&P Health Care Equipment ETF | 0.1 | 35 | -20 | 0.9 | -10.5 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.1 | 77 | -62 | 9.2 | -2.1 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 11 | 5.1 | -6.2 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.1 | 52 | -37 | 5.2 | -6.1 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -35 | 5.9 | -5.5 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.0 | 29 | -14 | 8.4 | -3.0 |
| AVDE | Avantis International Equity ETF | 0.0 | 23 | -8 | 7.6 | -3.7 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -42 | 5.2 | -6.2 |
| PSC | Principal U.S. Small Cap Index ETF | 0.0 | 38 | -23 | 8.5 | -2.9 |
| CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.0 | 35 | -20 | 7.9 | -3.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.0 | 52 | -37 | 8.1 | -3.2 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | -24 | 4.2 | -7.2 |
| CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.0 | 42 | -27 | 8.5 | -2.9 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.0 | 12 | 3 | 7.6 | -3.7 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.0 | 15 | 0 | 6.9 | -4.4 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.0 | 12 | 3 | 7.9 | -3.4 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | -10 | 5.4 | -5.9 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 3 | 12 | 8.3 | -3.1 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 10 | 6.7 | -4.7 |
| VGK | Vanguard FTSE Europe ETF | 0.0 | 11 | 4 | 6.6 | -4.7 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | -24 | 6.2 | -5.2 |
| ARB | AltShares Merger Arbitrage ETF | -0.2 | 77 | -62 | -0.4 | -11.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2022 | 2023E | 2024E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
iShares MSCI USA Value Factor ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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