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WisdomTree US Value Fund of Benef Interest
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| WTV is actively managed using a model-based selection process. It aims to identify US large- and midcap stocks that provide a high total shareholder yield with quality characteristics. |
| Category | US Equities |
| Fund Sponsor | WisdomTree |
| Website | www.wisdomtree.com/etfs/equity/wtv |
| Inception date | Feb 23, 2007 |
| Assets (mns) | $322 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | Bank of New York Mellon |
| Weighting | Proprietary |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 123 |
| Wgt avg mkt cap (mns) | $104,858 |
| Large cap (>$10bn) | 81.0% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| META PLATFORMS INC | 3.9 % |
| HCA HOLDINGS INC | 2.3 % |
| NRG ENERGY INC | 2.2 % |
| EMCOR GROUP INC | 2.1 % |
| BUILDERS FIRSTSOURCE INC | 2.1 % |
| CARDINAL HEALTH INC | 2.0 % |
| MEDPACE HOLDINGS, INC. | 1.8 % |
| MCKESSON CORP | 1.8 % |
| KLA CORPORATION | 1.7 % |
| OWENS CORNING | 1.6 % | Total | 21.5 % |
|---|
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UNITED STATES | 116.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 7.4% | 19.3% | -1.6% | 3.5% | 4.2% |
| versus... | Beta | R-squared |
| S&P500 | 0.96 | 80% |
| MSCI EAFE | 0.99 | 78% |
| MSCI Emg. Mkts. | 0.68 | 38% |
| Recent close | $74.58 |
| 30d moving avg. | $73.64 |
| Annualized volatility | 19.4% |
| Short interest (ETF) | 0.5% |
| Short interest (Underlying) | 4.0% |
| Relative strength (RSI) | 51 |
| Avg. volume (thou.) | 15 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.09% |
| ADV underlying (mns) | $54,150 |
FINDING ALTERNATIVE FUNDS
Below is a list of 951 potential alternatives to the WisdomTree US Value Fund of Benef Interest ETF based on the alternatives' overlap in portfolio holdings with WTV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | WTV | Expense: | 12 bp | ALTAR Score™: | 9.3% |
| Ticker | Fund Name |
Overlap1 vs WTV (%) |
Expense ratio (bp) |
Savings vs WTV (bp) |
ALTAR Score™ (%) |
ALTAR vs WTV (%) |
| SURE | AdvisorShares Insiders Advantage ETF | 30.4 | 90 | -78 | 10.1 | +0.8 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 30.2 | 75 | -63 | 7.4 | -2.0 |
| SMRI | Bushido Capital US Equity ETF | 28.5 | 71 | -59 | 9.5 | +0.1 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 27.3 | 39 | -27 | 8.4 | -0.9 |
| ROE | Astoria US Quality Kings ETF | 27.1 | 49 | -37 | 7.8 | -1.6 |
| SYLD | Cambria Shareholder Yield ETF | 26.8 | 59 | -47 | 11.2 | +1.9 |
| VFLO | VictoryShares Free Cash Flow ETF | 25.1 | 39 | -27 | 8.6 | -0.7 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 25.0 | 60 | -48 | 10.3 | +1.0 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 24.4 | 15 | -3 | 9.8 | +0.5 |
| PKW | Invesco Buyback Achievers ETF | 24.2 | 62 | -50 | 7.1 | -2.2 |
| COWZ | Pacer US Cash Cows 100 ETF | 23.6 | 49 | -37 | 11.3 | +2.0 |
| AVLV | Avantis U.S. Large Cap Value ETF | 23.5 | 15 | -3 | 7.5 | -1.9 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 23.5 | 30 | -18 | 8.0 | -1.3 |
| BUL | Pacer US Cash Cows Growth ETF | 22.6 | 60 | -48 | 7.9 | -1.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 22.6 | 12 | 0 | 8.2 | -1.1 |
| AFLG | First Trust Active Factor Large Cap ETF | 22.3 | 55 | -43 | 6.2 | -3.1 |
| VALQ | American Century U.S. Quality Value ETF | 22.1 | 29 | -17 | 7.5 | -1.8 |
| DEUS | Xtrackers Russell US Multifactor ETF | 22.0 | 17 | -5 | 7.1 | -2.2 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 21.7 | 25 | -13 | 11.3 | +2.0 |
| PY | Principal Value ETF | 21.7 | 15 | -3 | 7.4 | -2.0 |
| ULVM | VictoryShares US Value Momentum ETF | 21.4 | 20 | -8 | 7.5 | -1.9 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 20.8 | 18 | -6 | 7.4 | -1.9 |
| WLDR | Affinity World Leaders Equity ETF | 20.8 | 67 | -55 | 8.4 | -0.9 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 20.6 | 20 | -8 | 7.2 | -2.1 |
| USMF | WisdomTree U.S. Multifactor Fund | 20.5 | 28 | -16 | 7.6 | -1.8 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 20.5 | 39 | -27 | 7.5 | -1.8 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 20.4 | 59 | -47 | 8.4 | -1.0 |
| SPGP | Invesco S&P 500 GARP ETF | 20.4 | 34 | -22 | 8.2 | -1.1 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 20.1 | 19 | -7 | 6.5 | -2.8 |
| VFMF | Vanguard U.S. Multifactor ETF | 20.1 | 18 | -6 | 8.5 | -0.8 |
| QLC | FlexShares US Quality Large Cap Index Fund | 19.6 | 25 | -13 | 5.6 | -3.8 |
| AFMC | First Trust Active Factor Mid Cap ETF | 19.5 | 65 | -53 | 7.2 | -2.2 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 19.5 | 6 | 6 | 8.1 | -1.3 |
| DFLV | Dimensional US Large Cap Value ETF | 19.3 | 22 | -10 | 7.8 | -1.6 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 19.0 | 50 | -38 | 7.0 | -2.3 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 19.0 | 24 | -12 | 7.7 | -1.6 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 18.3 | 20 | -8 | 9.9 | +0.6 |
| ECML | Euclidean Fundamental Value ETF | 18.1 | 95 | -83 | 12.9 | +3.6 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 18.0 | 13 | -1 | 9.4 | +0.1 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 17.8 | 15 | -3 | 6.2 | -3.1 |
| FVAL | Fidelity Value Factor ETF | 17.7 | 15 | -3 | 7.3 | -2.0 |
| RWL | Invesco S&P 500 Revenue ETF | 17.3 | 39 | -27 | 6.7 | -2.6 |
| ROUS | Hartford Multifactor US Equity ETF | 17.2 | 19 | -7 | 6.9 | -2.4 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 17.2 | 38 | -26 | 8.3 | -1.1 |
| RPV | Invesco S&P 500 Pure Value ETF | 17.2 | 35 | -23 | 9.8 | +0.5 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 16.9 | 42 | -30 | 6.4 | -2.9 |
| REVS | Columbia Research Enhanced Value ETF | 16.9 | 19 | -7 | 7.6 | -1.7 |
| IUS | Invesco RAFI Strategic US ETF | 16.8 | 19 | -7 | 7.2 | -2.1 |
| VAMO | Cambria Value & Momentum ETF | 16.7 | 61 | -49 | 9.1 | -0.2 |
| VFVA | Vanguard U.S. Value Factor ETF | 16.6 | 13 | -1 | 10.3 | +0.9 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 16.6 | 25 | -13 | 7.1 | -2.3 |
| SSPY | Syntax Stratified LargeCap ETF | 16.4 | 30 | -18 | 6.6 | -2.8 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 16.4 | 29 | -17 | 6.1 | -3.2 |
| STXV | Strive 1000 Value ETF | 16.4 | 18 | -6 | 7.7 | -1.6 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 16.4 | 61 | -49 | 4.9 | -4.4 |
| PWV | Invesco Large Cap Value ETF | 16.3 | 55 | -43 | 8.0 | -1.4 |
| SRHQ | SRH U.S. Quality ETF | 16.3 | 35 | -23 | 7.8 | -1.6 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 16.2 | 59 | -47 | 6.0 | -3.4 |
| EPS | WisdomTree U.S. LargeCap Fund | 16.2 | 8 | 4 | 6.2 | -3.1 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 16.2 | 39 | -27 | 8.6 | -0.7 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 16.2 | 35 | -23 | 8.1 | -1.2 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 16.2 | 38 | -26 | 8.1 | -1.2 |
| VLUE | iShares MSCI USA Value Factor ETF | 16.0 | 15 | -3 | 10.6 | +1.2 |
| EQRR | ProShares Equities for Rising Rates ETF | 15.9 | 35 | -23 | 8.3 | -1.0 |
| FCPI | Fidelity Stocks for Inflation ETF | 15.8 | 15 | -3 | 8.6 | -0.7 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 15.8 | 12 | 0 | 6.0 | -3.3 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 15.8 | 20 | -8 | 7.9 | -1.4 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 15.6 | 25 | -13 | 7.0 | -2.4 |
| FLRG | Fidelity U.S. Multifactor ETF | 15.6 | 15 | -3 | 7.6 | -1.7 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 15.5 | 15 | -3 | 6.9 | -2.4 |
| LRGF | iShares U.S. Equity Factor ETF | 15.5 | 8 | 4 | 5.9 | -3.4 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 15.4 | 49 | -37 | 5.1 | -4.2 |
| VOE | Vanguard Mid-Cap Value ETF | 15.4 | 7 | 5 | 7.3 | -2.0 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 15.3 | 12 | 0 | 7.1 | -2.2 |
| DFUV | Dimensional US Marketwide Value ETF | 15.2 | 22 | -10 | 7.6 | -1.8 |
| KRMA | Global X Conscious Companies ETF | 15.2 | 43 | -31 | 5.9 | -3.5 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 15.1 | 60 | -48 | 7.0 | -2.4 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 15.0 | 67 | -55 | 9.2 | -0.1 |
| RDVY | First Trust Rising Dividend Achievers ETF | 15.0 | 50 | -38 | 9.4 | +0.1 |
| QGRO | American Century U.S. Quality Growth ETF | 14.9 | 29 | -17 | 4.8 | -4.5 |
| MAGA | Point Bridge America First ETF | 14.9 | 72 | -60 | 6.3 | -3.0 |
| FQAL | Fidelity Quality Factor ETF | 14.9 | 15 | -3 | 5.9 | -3.4 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 14.8 | 0 | 12 | 11.4 | +2.0 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 14.8 | 39 | -27 | 7.1 | -2.2 |
| DIVB | iShares Core Dividend ETF | 14.6 | 5 | 7 | 7.8 | -1.5 |
| QDF | FlexShares Quality Dividend Index Fund | 14.6 | 37 | -25 | 4.5 | -4.9 |
| TTAC | FCF US Quality ETF | 14.6 | 59 | -47 | 6.3 | -3.1 |
| VYM | Vanguard High Dividend Yield Index ETF | 14.5 | 6 | 6 | 7.1 | -2.2 |
| FLDZ | RiverNorth Patriot ETF | 14.5 | 75 | -63 | 5.6 | -3.7 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 14.4 | 20 | -8 | 6.1 | -3.3 |
| TPHD | Timothy Plan High Dividend Stock ETF | 14.3 | 52 | -40 | 6.3 | -3.1 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 14.3 | 54 | -42 | 6.3 | -3.1 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 14.3 | 9 | 3 | 5.7 | -3.6 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 14.3 | 23 | -11 | 6.3 | -3.0 |
| AVUS | Avantis U.S. Equity ETF | 14.2 | 15 | -3 | 5.9 | -3.4 |
| ITAN | Sparkline Intangible Value ETF | 14.2 | 50 | -38 | 6.6 | -2.8 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 14.2 | 50 | -38 | 7.7 | -1.6 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 14.2 | 29 | -17 | 7.2 | -2.1 |
| IWS | iShares Russell Mid-Cap Value ETF | 14.2 | 23 | -11 | 6.5 | -2.9 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 14.2 | 4 | 8 | 5.9 | -3.4 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 14.2 | 37 | -25 | 4.3 | -5.0 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 14.2 | 35 | -23 | 5.9 | -3.4 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 14.1 | 40 | -28 | 5.9 | -3.4 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 14.1 | 29 | -17 | 8.2 | -1.1 |
| ILCV | iShares Morningstar Value ETF | 14.1 | 4 | 8 | 6.4 | -2.9 |
| VSLU | Applied Finance Valuation Large Cap ETF | 14.1 | 49 | -37 | 5.7 | -3.6 |
| NUDV | Nuveen ESG Dividend ETF | 14.1 | 26 | -14 | 7.3 | -2.0 |
| SCHM | Schwab U.S. Mid-Cap ETF | 14.0 | 4 | 8 | 6.3 | -3.1 |
| JHML | John Hancock Multifactor Large Cap ETF | 14.0 | 29 | -17 | 5.6 | -3.8 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13.8 | 20 | -8 | 6.2 | -3.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 13.8 | 31 | -19 | 7.0 | -2.3 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 13.8 | 4 | 8 | 6.6 | -2.7 |
| VFQY | Vanguard U.S. Quality Factor ETF | 13.8 | 13 | -1 | 7.4 | -1.9 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 13.7 | 15 | -3 | 5.8 | -3.5 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 13.6 | 12 | 0 | 4.9 | -4.5 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 13.6 | 18 | -6 | 6.6 | -2.7 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 13.6 | 15 | -3 | 5.9 | -3.5 |
| VTV | Vanguard Value ETF | 13.6 | 4 | 8 | 6.8 | -2.6 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 13.6 | 18 | -6 | 6.5 | -2.9 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 13.6 | 15 | -3 | 6.9 | -2.4 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 13.5 | 15 | -3 | 6.7 | -2.7 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 13.5 | 9 | 3 | 6.1 | -3.3 |
| RPG | Invesco S&P 500 Pure Growth ETF | 13.4 | 35 | -23 | 3.6 | -5.8 |
| GVLU | Gotham 1000 Value ETF | 13.4 | 50 | -38 | 7.6 | -1.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 13.3 | 10 | 2 | 6.6 | -2.7 |
| EZM | WisdomTree U.S. MidCap Fund | 13.3 | 38 | -26 | 7.8 | -1.5 |
| VONV | Vanguard Russell 1000 Value ETF | 13.2 | 8 | 4 | 6.6 | -2.8 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 13.2 | 20 | -8 | 5.8 | -3.5 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 13.1 | 20 | -8 | 7.8 | -1.5 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 13.0 | 60 | -48 | 6.9 | -2.5 |
| HLGE | Hartford Longevity Economy ETF | 13.0 | 44 | -32 | 6.1 | -3.3 |
| DTD | WisdomTree U.S. Total Dividend Fund | 13.0 | 28 | -16 | 6.3 | -3.0 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 12.9 | 60 | -48 | 9.2 | -0.2 |
| IJH | iShares Core S&P Mid-Cap ETF | 12.9 | 5 | 7 | 6.6 | -2.7 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 12.9 | 23 | -11 | 6.5 | -2.9 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 12.9 | 9 | 3 | 6.0 | -3.3 |
| HDUS | Hartford Disciplined US Equity ETF | 12.9 | 19 | -7 | 6.2 | -3.2 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 12.9 | 17 | -5 | 5.8 | -3.6 |
| SIZE | iShares MSCI USA Size Factor ETF | 12.8 | 15 | -3 | 6.0 | -3.4 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 12.8 | 12 | 0 | 6.6 | -2.7 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 12.8 | 18 | -6 | 5.6 | -3.7 |
| GSPY | Gotham Enhanced 500 ETF | 12.7 | 50 | -38 | 5.3 | -4.0 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 12.7 | 25 | -13 | 6.7 | -2.7 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 12.7 | 65 | -53 | 5.4 | -3.9 |
| PDP | Invesco Dorsey Wright Momentum ETF | 12.6 | 62 | -50 | 3.6 | -5.7 |
| FDMO | Fidelity Momentum Factor ETF | 12.6 | 15 | -3 | 4.3 | -5.1 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 12.6 | 9 | 3 | 5.6 | -3.8 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 12.6 | 3 | 9 | 6.7 | -2.7 |
| IWR | iShares Russell Midcap ETF | 12.6 | 19 | -7 | 5.6 | -3.7 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 12.5 | 15 | -3 | 5.8 | -3.6 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 12.5 | 28 | -16 | 6.1 | -3.3 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 12.5 | 75 | -63 | 4.9 | -4.5 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 12.5 | 70 | -58 | 10.4 | +1.1 |
| IMCB | iShares Morningstar Mid-Cap ETF | 12.5 | 4 | 8 | 6.2 | -3.1 |
| IWD | iShares Russell 1000 Value ETF | 12.5 | 19 | -7 | 6.5 | -2.9 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 12.4 | 29 | -17 | 5.1 | -4.2 |
| VBR | Vanguard Small Cap Value ETF | 12.4 | 7 | 5 | 7.8 | -1.5 |
| RECS | Columbia Research Enhanced Core ETF | 12.3 | 15 | -3 | 5.6 | -3.7 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12.2 | 18 | -6 | 7.6 | -1.8 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 12.2 | 75 | -63 | 4.3 | -5.0 |
| ESGU | iShares ESG Aware MSCI USA ETF | 12.2 | 15 | -3 | 5.3 | -4.1 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 12.1 | 18 | -6 | 5.6 | -3.7 |
| MBOX | Freedom Day Dividend ETF | 12.1 | 39 | -27 | 7.7 | -1.6 |
| XMMO | Invesco S&P MidCap Momentum ETF | 12.1 | 34 | -22 | 5.4 | -3.9 |
| IUSV | iShares Core S&P US Value ETF | 12.0 | 4 | 8 | 6.7 | -2.6 |
| FXL | First Trust Technology AlphaDEX Fund | 12.0 | 61 | -49 | 5.2 | -4.2 |
| APUE | ActivePassive U.S. Equity ETF | 11.9 | 45 | -33 | 4.9 | -4.4 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 11.9 | 15 | -3 | 7.6 | -1.7 |
| VOOV | Vanguard S&P 500 Value ETF | 11.9 | 10 | 2 | 6.6 | -2.8 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 11.9 | 52 | -40 | 5.4 | -4.0 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 11.9 | 15 | -3 | 7.7 | -1.7 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 11.9 | 58 | -46 | 5.3 | -4.0 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 11.9 | 12 | 0 | 4.8 | -4.5 |
| JOET | Virtus Terranova US Quality Momentum ETF | 11.9 | 29 | -17 | 5.2 | -4.1 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 11.8 | 17 | -5 | 5.6 | -3.8 |
| DVY | iShares Select Dividend ETF | 11.8 | 38 | -26 | 8.6 | -0.8 |
| IVE | iShares S&P 500 Value ETF | 11.8 | 18 | -6 | 6.5 | -2.8 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 11.8 | 4 | 8 | 6.7 | -2.7 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 11.8 | 15 | -3 | 5.9 | -3.4 |
| XHB | SPDR S&P Homebuilders ETF | 11.7 | 35 | -23 | 10.0 | +0.6 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11.7 | 15 | -3 | 4.0 | -5.3 |
| SMDY | Syntax Stratified MidCap ETF | 11.7 | 35 | -23 | 5.6 | -3.7 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 11.7 | 15 | -3 | 6.6 | -2.7 |
| XMHQ | Invesco S&P MidCap Quality ETF | 11.5 | 25 | -13 | 6.4 | -2.9 |
| SMOT | VanEck Morningstar SMID Moat ETF | 11.5 | 49 | -37 | 6.3 | -3.1 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 11.5 | 60 | -48 | 8.4 | -0.9 |
| DGRO | iShares Core Dividend Growth ETF | 11.5 | 8 | 4 | 6.5 | -2.9 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 11.5 | 28 | -16 | 6.1 | -3.2 |
| MGV | Vanguard Mega Cap Value ETF | 11.5 | 7 | 5 | 6.6 | -2.7 |
| HOMZ | Hoya Capital Housing ETF | 11.5 | 30 | -18 | 7.3 | -2.1 |
| QVAL | Alpha Architect US Quantitative Value ETF | 11.4 | 39 | -27 | 11.4 | +2.0 |
| VOO | Vanguard S&P 500 ETF | 11.4 | 3 | 9 | 5.4 | -4.0 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 11.4 | 32 | -20 | 5.0 | -4.3 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 11.3 | 35 | -23 | 5.5 | -3.9 |
| VO | Vanguard Mid-Cap ETF | 11.3 | 4 | 8 | 5.9 | -3.4 |
| VONE | Vanguard Russell 1000 ETF | 11.3 | 8 | 4 | 5.3 | -4.1 |
| INEQ | Columbia International Equity Income ETF | 11.3 | 45 | -33 | 6.4 | -3.0 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 11.2 | 35 | -23 | 9.2 | -0.1 |
| ITB | iShares U.S. Home Construction ETF | 11.2 | 40 | -28 | 10.3 | +0.9 |
| JHDV | John Hancock U.S. High Dividend ETF | 11.2 | 34 | -22 | 6.4 | -2.9 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 11.1 | 75 | -63 | 5.7 | -3.7 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 11.1 | 65 | -53 | 5.1 | -4.2 |
| DFAU | Dimensional US Core Equity Market ETF | 11.1 | 12 | 0 | 5.3 | -4.0 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 11.0 | 75 | -63 | 3.6 | -5.7 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 11.0 | 9 | 3 | 5.3 | -4.1 |
| VV | Vanguard Large-Cap ETF | 11.0 | 4 | 8 | 5.3 | -4.1 |
| NULV | Nuveen ESG Large-Cap Value ETF | 11.0 | 26 | -14 | 6.9 | -2.4 |
| HLAL | Wahed FTSE USA Shariah ETF | 10.9 | 50 | -38 | 4.9 | -4.5 |
| BTHM | BlackRock Future U.S. Themes ETF | 10.8 | 60 | -48 | 4.3 | -5.1 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 10.8 | 39 | -27 | 10.5 | +1.1 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 10.8 | 7 | 5 | 5.6 | -3.8 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 10.8 | 60 | -48 | 6.9 | -2.5 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 10.8 | 11 | 1 | 5.0 | -4.3 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 10.7 | 60 | -48 | 6.9 | -2.4 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 10.7 | 39 | -27 | 3.9 | -5.5 |
| VTHR | Vanguard Russell 3000 ETF | 10.7 | 10 | 2 | 5.1 | -4.2 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 10.7 | 24 | -12 | 7.3 | -2.0 |
| VTI | Vanguard Total Stock Market ETF | 10.7 | 3 | 9 | 5.1 | -4.2 |
| MGC | Vanguard Mega Cap ETF | 10.7 | 7 | 5 | 5.1 | -4.2 |
| ADME | Aptus Drawdown Managed Equity ETF | 10.7 | 79 | -67 | 4.3 | -5.1 |
| KIE | SPDR S&P Insurance ETF | 10.7 | 35 | -23 | 6.6 | -2.7 |
| HKND | Humankind US Stock ETF | 10.6 | 11 | 1 | 7.1 | -2.2 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 10.6 | 9 | 3 | 5.0 | -4.3 |
| SPY | SPDR S&P 500 ETF Trust | 10.6 | 9 | 3 | 5.2 | -4.1 |
| IVV | iShares Core S&P 500 ETF | 10.6 | 3 | 9 | 5.3 | -4.1 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 10.6 | 3 | 9 | 5.4 | -4.0 |
| SCHX | Schwab U.S. Large-Cap ETF | 10.6 | 3 | 9 | 5.3 | -4.1 |
| SPLG | SPDR Portfolio S&P 500 ETF | 10.6 | 2 | 10 | 5.3 | -4.1 |
| IAK | iShares U.S. Insurance ETF | 10.6 | 40 | -28 | 6.4 | -2.9 |
| JAVA | JPMorgan Active Value ETF | 10.5 | 44 | -32 | 6.1 | -3.2 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 10.5 | 11 | 1 | 5.2 | -4.2 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 10.5 | 25 | -13 | 5.5 | -3.8 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 10.5 | 0 | 12 | 5.3 | -4.0 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 10.5 | 30 | -18 | 4.8 | -4.5 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 10.5 | 35 | -23 | 8.5 | -0.8 |
| FMIL | Fidelity New Millennium ETF | 10.5 | 59 | -47 | 4.6 | -4.7 |
| MOTE | VanEck Morningstar ESG Moat ETF | 10.5 | 49 | -37 | 5.3 | -4.0 |
| SCHK | Schwab 1000 Index ETF | 10.5 | 5 | 7 | 5.3 | -4.1 |
| IWB | iShares Russell 1000 ETF | 10.5 | 15 | -3 | 5.1 | -4.2 |
| IYY | iShares Dow Jones U.S. ETF | 10.5 | 20 | -8 | 5.0 | -4.3 |
| PBUS | Invesco MSCI USA ETF | 10.4 | 4 | 8 | 5.2 | -4.1 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 10.4 | 29 | -17 | 10.1 | +0.8 |
| DFUS | Dimensional U.S. Equity ETF | 10.4 | 9 | 3 | 5.1 | -4.2 |
| QUAL | iShares MSCI USA Quality Factor ETF | 10.4 | 15 | -3 | 5.3 | -4.1 |
| ILCB | iShares Morningstar U.S. Equity ETF | 10.4 | 3 | 9 | 5.2 | -4.1 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 10.4 | 79 | -67 | 5.9 | -3.5 |
| VOTE | TCW Transform 500 ETF | 10.3 | 5 | 7 | 5.2 | -4.2 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 10.3 | 15 | -3 | 4.9 | -4.4 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 10.3 | 29 | -17 | 9.9 | +0.5 |
| PAVE | Global X U.S. Infrastructure Development ETF | 10.3 | 47 | -35 | 5.7 | -3.7 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 10.3 | 2 | 10 | 5.2 | -4.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 10.3 | 7 | 5 | 5.2 | -4.2 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 10.3 | 60 | -48 | 4.2 | -5.1 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 10.3 | 40 | -28 | 5.6 | -3.8 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 10.3 | 36 | -24 | 4.8 | -4.5 |
| LCF | Touchstone US Large Cap Focused ETF | 10.2 | 69 | -57 | 4.4 | -5.0 |
| STRV | Strive 500 ETF | 10.2 | 5 | 7 | 5.2 | -4.1 |
| DUHP | Dimensional US High Profitability ETF | 10.1 | 21 | -9 | 6.7 | -2.6 |
| ESGV | Vanguard ESG U.S. Stock ETF | 10.1 | 9 | 3 | 5.1 | -4.2 |
| SCHB | Schwab U.S. Broad Market ETF | 10.1 | 3 | 9 | 5.2 | -4.2 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 10.0 | 38 | -26 | 5.1 | -4.2 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 10.0 | 3 | 9 | 5.1 | -4.3 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 10.0 | 13 | -1 | 2.3 | -7.0 |
| IWV | iShares Russell 3000 ETF | 10.0 | 20 | -8 | 5.0 | -4.4 |
| SUSA | iShares MSCI USA ESG Select ETF | 10.0 | 25 | -13 | 5.3 | -4.1 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 9.9 | 40 | -28 | 6.8 | -2.5 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 9.9 | 45 | -33 | 4.7 | -4.6 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 9.9 | 80 | -68 | 6.0 | -3.4 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 9.9 | 15 | -3 | 5.0 | -4.4 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 9.9 | 61 | -49 | 6.5 | -2.8 |
| IWX | iShares Russell Top 200 Value ETF | 9.8 | 20 | -8 | 6.4 | -2.9 |
| FTGS | First Trust Growth Strength ETF | 9.8 | 60 | -48 | 5.8 | -3.5 |
| PFM | Invesco Dividend Achievers ETF | 9.7 | 53 | -41 | 5.5 | -3.8 |
| NULC | Nuveen ESG Large-Cap ETF | 9.7 | 21 | -9 | 5.7 | -3.7 |
| FXH | First Trust Health Care AlphaDEX Fund | 9.6 | 62 | -50 | 6.8 | -2.6 |
| IWL | iShares Russell Top 200 ETF | 9.6 | 15 | -3 | 5.0 | -4.3 |
| QQQ | Invesco QQQ Trust Series I | 9.6 | 20 | -8 | 4.7 | -4.6 |
| QQQM | Invesco NASDAQ 100 ETF | 9.6 | 15 | -3 | 4.7 | -4.6 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 9.5 | 8 | 4 | 5.2 | -4.1 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 9.5 | 7 | 5 | 5.2 | -4.1 |
| OALC | OneAscent Large Cap Core ETF | 9.5 | 86 | -74 | 4.6 | -4.8 |
| XVV | iShares ESG Screened S&P 500 ETF | 9.5 | 8 | 4 | 5.1 | -4.2 |
| DUSA | Davis Select U.S. Equity ETF | 9.5 | 61 | -49 | 7.2 | -2.1 |
| RVRB | Reverb ETF | 9.5 | 30 | -18 | 5.0 | -4.3 |
| OEF | iShares S&P 100 ETF | 9.4 | 20 | -8 | 5.0 | -4.3 |
| SPHB | Invesco S&P 500 High Beta ETF | 9.4 | 25 | -13 | 4.0 | -5.4 |
| FMAT | Fidelity MSCI Materials Index ETF | 9.4 | 8 | 4 | 6.5 | -2.9 |
| FXZ | First Trust Materials AlphaDEX Fund | 9.4 | 61 | -49 | 10.2 | +0.9 |
| ACVF | American Conservative Values ETF | 9.4 | 75 | -63 | 4.4 | -4.9 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 9.4 | 15 | -3 | 4.7 | -4.7 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 9.4 | 56 | -44 | 6.2 | -3.1 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 9.4 | 14 | -2 | 5.2 | -4.1 |
| VSDA | VictoryShares Dividend Accelerator ETF | 9.3 | 35 | -23 | 6.7 | -2.7 |
| CHGX | AXS Change Finance ESG ETF | 9.3 | 49 | -37 | 5.1 | -4.3 |
| GLOF | iShares Global Equity Factor ETF | 9.3 | 20 | -8 | 7.2 | -2.1 |
| FXO | First Trust Financials AlphaDEX Fund | 9.3 | 62 | -50 | 8.2 | -1.2 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 9.3 | 18 | -6 | 5.0 | -4.4 |
| BIBL | Inspire 100 ETF | 9.2 | 35 | -23 | 5.1 | -4.2 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 9.2 | 20 | -8 | 5.0 | -4.3 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 9.2 | 35 | -23 | 9.5 | +0.2 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 9.2 | 49 | -37 | 5.2 | -4.2 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 9.2 | 10 | 2 | 5.5 | -3.9 |
| VUSE | Vident U.S. Equity Strategy ETF | 9.2 | 50 | -38 | 3.5 | -5.9 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 9.2 | 20 | -8 | 5.0 | -4.3 |
| PTL | Inspire 500 ETF | 9.1 | 9 | 3 | 5.8 | -3.6 |
| CRTC | Xtrackers US National Critical Technologies ETF | 9.1 | 35 | -23 | 5.4 | -4.0 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 9.1 | 15 | -3 | 5.3 | -4.0 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 9.1 | 9 | 3 | 5.1 | -4.2 |
| EQUL | IQ Engender Equality ETF | 9.1 | 45 | -33 | 6.8 | -2.6 |
| SCHD | Schwab US Dividend Equity ETF | 9.1 | 6 | 6 | 9.3 | -0.0 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 9.1 | 40 | -28 | 7.5 | -1.9 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 9.0 | 25 | -13 | 7.5 | -1.9 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 9.0 | 55 | -43 | 11.4 | +2.1 |
| AUSF | Global X Adaptive U.S. Factor ETF | 9.0 | 27 | -15 | 8.7 | -0.6 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 9.0 | 52 | -40 | 6.8 | -2.6 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 8.9 | 49 | -37 | 10.7 | +1.4 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 8.9 | 15 | -3 | 7.7 | -1.6 |
| USXF | iShares ESG Advanced MSCI USA ETF | 8.9 | 10 | 2 | 5.4 | -4.0 |
| IGE | iShares North American Natural Resources ETF | 8.8 | 41 | -29 | 6.9 | -2.5 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 8.8 | 10 | 2 | 5.3 | -4.0 |
| DEMZ | Democratic Large Cap Core ETF | 8.8 | 45 | -33 | 4.3 | -5.1 |
| IGM | iShares Expanded Tech Sector ETF | 8.8 | 41 | -29 | 4.6 | -4.7 |
| BFOR | ALPS Barron's 400 ETF | 8.8 | 65 | -53 | 6.4 | -3.0 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 8.7 | 59 | -47 | 2.9 | -6.5 |
| QLTY | GMO U.S. Quality ETF | 8.7 | 50 | -38 | 4.4 | -5.0 |
| IYF | iShares U.S. Financials ETF | 8.6 | 40 | -28 | 6.0 | -3.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 8.6 | 13 | -1 | 5.1 | -4.2 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 8.6 | 48 | -36 | 5.1 | -4.2 |
| FVD | First Trust Value Line Dividend Index Fund | 8.6 | 65 | -53 | 6.2 | -3.2 |
| VIG | Vanguard Dividend Appreciation ETF | 8.6 | 6 | 6 | 5.7 | -3.6 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 8.6 | 20 | -8 | 5.1 | -4.3 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 8.6 | 10 | 2 | 5.3 | -4.0 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 8.5 | 40 | -28 | 4.2 | -5.1 |
| SDOG | ALPS Sector Dividend Dogs ETF | 8.5 | 36 | -24 | 9.3 | -0.1 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 8.5 | 25 | -13 | 5.4 | -3.9 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 8.5 | 25 | -13 | 5.4 | -4.0 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 8.5 | 60 | -48 | 5.0 | -4.3 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 8.5 | 25 | -13 | 5.7 | -3.6 |
| VAW | Vanguard Materials ETF | 8.5 | 10 | 2 | 6.4 | -2.9 |
| SNPE | Xtrackers S&P 500 ESG ETF | 8.5 | 10 | 2 | 5.3 | -4.1 |
| SFYX | SoFi Next 500 ETF | 8.5 | 0 | 12 | 5.0 | -4.3 |
| CGUS | Capital Group Core Equity ETF | 8.5 | 33 | -21 | 4.6 | -4.7 |
| IYM | iShares U.S. Basic Materials ETF | 8.4 | 40 | -28 | 6.8 | -2.5 |
| FXN | First Trust Energy AlphaDEX Fund | 8.4 | 62 | -50 | 1.1 | -8.2 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 8.4 | 14 | -2 | 6.0 | -3.3 |
| FDN | First Trust Dow Jones Internet Index Fund | 8.4 | 52 | -40 | 2.4 | -7.0 |
| FTDS | First Trust Dividend Strength ETF | 8.4 | 70 | -58 | 8.8 | -0.5 |
| FENY | Fidelity MSCI Energy Index ETF | 8.4 | 8 | 4 | 7.1 | -2.3 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 8.4 | 60 | -48 | 8.0 | -1.4 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 8.4 | 30 | -18 | 5.9 | -3.5 |
| VDE | Vanguard Energy ETF | 8.4 | 10 | 2 | 7.0 | -2.3 |
| SFY | SoFi Select 500 ETF | 8.4 | 0 | 12 | 4.8 | -4.6 |
| DSI | iShares MSCI KLD 400 Social ETF | 8.4 | 25 | -13 | 5.3 | -4.1 |
| VOOG | Vanguard S&P 500 Growth ETF | 8.3 | 10 | 2 | 4.7 | -4.6 |
| DWLD | Davis Select Worldwide ETF | 8.3 | 63 | -51 | 7.0 | -2.4 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 8.3 | 75 | -63 | 2.3 | -7.1 |
| ISCV | iShares Morningstar Small Cap Value ETF | 8.3 | 6 | 6 | 7.6 | -1.8 |
| DHS | WisdomTree U.S. High Dividend Fund | 8.3 | 38 | -26 | 8.1 | -1.2 |
| DRLL | Strive U.S. Energy ETF | 8.3 | 41 | -29 | 8.0 | -1.3 |
| IPDP | Dividend Performers ETF | 8.3 | 122 | -110 | 5.3 | -4.1 |
| PRAY | FIS Christian Stock Fund | 8.3 | 69 | -57 | 6.0 | -3.4 |
| XHS | SPDR S&P Health Care Services ETF | 8.3 | 35 | -23 | 5.8 | -3.5 |
| VEGN | US Vegan Climate ETF | 8.3 | 60 | -48 | 4.8 | -4.5 |
| FOVL | iShares Focused Value Factor ETF | 8.2 | 25 | -13 | 9.6 | +0.2 |
| SPMO | Invesco S&P 500 Momentum ETF | 8.2 | 13 | -1 | 3.9 | -5.4 |
| IUSG | iShares Core S&P U.S. Growth ETF | 8.2 | 4 | 8 | 4.8 | -4.6 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 8.2 | 35 | -23 | 5.1 | -4.2 |
| VB | Vanguard Small-Cap ETF | 8.2 | 5 | 7 | 5.2 | -4.2 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 8.2 | 15 | -3 | 7.1 | -2.2 |
| IYE | iShares U.S. Energy ETF | 8.1 | 40 | -28 | 6.9 | -2.5 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 8.1 | 18 | -6 | 5.8 | -3.5 |
| VOX | Vanguard Communication Services ETF | 8.1 | 10 | 2 | 5.1 | -4.2 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 8.1 | 40 | -28 | 7.5 | -1.8 |
| TOK | iShares MSCI Kokusai ETF | 8.1 | 26 | -14 | 5.2 | -4.1 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 8.1 | 40 | -28 | 9.6 | +0.3 |
| RUFF | Alpha Dog ETF | 8.1 | 94 | -82 | 4.7 | -4.7 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 8.1 | 8 | 4 | 5.2 | -4.1 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 8.0 | 12 | 0 | 5.6 | -3.8 |
| IFRA | iShares U.S. Infrastructure ETF | 8.0 | 30 | -18 | 6.4 | -3.0 |
| IVW | iShares S&P 500 Growth ETF | 8.0 | 18 | -6 | 4.6 | -4.7 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 8.0 | 4 | 8 | 4.8 | -4.6 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 8.0 | 9 | 3 | 5.4 | -3.9 |
| XPND | First Trust Expanded Technology ETF | 8.0 | 65 | -53 | 4.2 | -5.1 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 8.0 | 20 | -8 | 5.6 | -3.8 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 8.0 | 38 | -26 | 6.7 | -2.6 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 8.0 | 60 | -48 | 4.6 | -4.8 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7.9 | 15 | -3 | 5.8 | -3.5 |
| INCE | Franklin Income Equity Focus ETF | 7.9 | 29 | -17 | 5.7 | -3.6 |
| VONG | Vanguard Russell 1000 Growth ETF | 7.9 | 8 | 4 | 5.0 | -4.3 |
| PSET | Principal Quality ETF | 7.9 | 15 | -3 | 5.5 | -3.9 |
| DFNV | Donoghue Forlines Innovation ETF | 7.9 | 69 | -57 | 4.9 | -4.5 |
| DFAT | Dimensional U.S. Targeted Value ETF | 7.9 | 28 | -16 | 7.9 | -1.5 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 7.9 | 50 | -38 | 4.4 | -4.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 7.9 | 21 | -9 | 4.0 | -5.4 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 7.8 | 58 | -46 | 5.0 | -4.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.8 | 42 | -30 | 5.2 | -4.1 |
| TMFC | Motley Fool 100 Index ETF | 7.7 | 50 | -38 | 3.9 | -5.5 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.7 | 80 | -68 | 4.5 | -4.8 |
| URTH | iShares MSCI World ETF | 7.7 | 24 | -12 | 5.4 | -4.0 |
| PWB | Invesco Large Cap Growth ETF | 7.7 | 56 | -44 | 3.5 | -5.9 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 7.7 | 18 | -6 | 4.6 | -4.8 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 7.7 | 35 | -23 | 4.6 | -4.7 |
| RFFC | ALPS Active Equity Opportunity ETF | 7.7 | 48 | -36 | 4.3 | -5.0 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 7.7 | 60 | -48 | 4.0 | -5.4 |
| JEPI | JPMorgan Equity Premium Income ETF | 7.7 | 35 | -23 | 5.4 | -4.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 7.7 | 9 | 3 | 5.7 | -3.7 |
| PEXL | Pacer US Export Leaders ETF | 7.7 | 60 | -48 | 5.3 | -4.0 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 7.7 | 9 | 3 | 4.9 | -4.4 |
| CGDV | Capital Group Dividend Value ETF | 7.7 | 33 | -21 | 5.7 | -3.6 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 7.6 | 99 | -87 | 4.8 | -4.5 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 7.6 | 35 | -23 | 6.3 | -3.0 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 7.6 | 60 | -48 | 8.0 | -1.3 |
| FILL | iShares MSCI Global Energy Producers ETF | 7.5 | 39 | -27 | 10.0 | +0.7 |
| IYW | iShares U.S. Technology ETF | 7.5 | 40 | -28 | 4.7 | -4.7 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 7.5 | 43 | -31 | 5.2 | -4.1 |
| XLG | Invesco S&P 500 Top 50 ETF | 7.4 | 20 | -8 | 4.7 | -4.7 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 7.4 | 30 | -18 | 6.7 | -2.6 |
| IWF | iShares Russell 1000 Growth ETF | 7.4 | 19 | -7 | 4.9 | -4.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 7.3 | 40 | -28 | 9.8 | +0.5 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 7.3 | 60 | -48 | 4.4 | -5.0 |
| DEW | WisdomTree Global High Dividend Fund | 7.3 | 58 | -46 | 8.7 | -0.7 |
| JHSC | John Hancock Multifactor Small Cap ETF | 7.3 | 42 | -30 | 6.8 | -2.5 |
| HDV | iShares Core High Dividend ETF | 7.3 | 8 | 4 | 8.1 | -1.2 |
| FBCV | Fidelity Blue Chip Value ETF | 7.3 | 59 | -47 | 7.3 | -2.1 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 7.3 | 60 | -48 | 5.4 | -3.9 |
| IWP | iShares Russell Mid-Cap Growth ETF | 7.3 | 23 | -11 | 4.0 | -5.3 |
| USMC | Principal U.S. Mega-Cap ETF | 7.2 | 12 | 0 | 5.0 | -4.3 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 7.2 | 40 | -28 | 8.0 | -1.3 |
| XLE | Energy Select Sector SPDR Fund | 7.2 | 9 | 3 | 7.5 | -1.8 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 7.2 | 35 | -23 | 6.0 | -3.4 |
| NUSC | Nuveen ESG Small-Cap ETF | 7.1 | 31 | -19 | 5.1 | -4.2 |
| VFH | Vanguard Financials ETF | 7.1 | 10 | 2 | 6.3 | -3.1 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 7.1 | 52 | -40 | 5.6 | -3.7 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 7.1 | 40 | -28 | 8.0 | -1.3 |
| XLC | Communication Services Select Sector SPDR Fund | 7.1 | 9 | 3 | 6.9 | -2.5 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 7.1 | 80 | -68 | 6.2 | -3.1 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 7.0 | 60 | -48 | 7.3 | -2.0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 7.0 | 30 | -18 | 8.5 | -0.8 |
| FNCL | Fidelity MSCI Financials Index ETF | 7.0 | 8 | 4 | 6.3 | -3.1 |
| YALL | God Bless America ETF | 7.0 | 65 | -53 | 3.8 | -5.5 |
| ACWI | iShares MSCI ACWI ETF | 7.0 | 32 | -20 | 5.5 | -3.9 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 6.9 | 60 | -48 | 6.8 | -2.6 |
| SPHQ | Invesco S&P 500 Quality ETF | 6.9 | 15 | -3 | 5.7 | -3.6 |
| SMMD | iShares Russell 2500 ETF | 6.9 | 15 | -3 | 5.8 | -3.5 |
| XLF | Financial Select Sector SPDR Fund | 6.9 | 9 | 3 | 5.9 | -3.5 |
| JGRO | JPMorgan Active Growth ETF | 6.9 | 44 | -32 | 3.6 | -5.7 |
| FBCG | Fidelity Blue Chip Growth ETF | 6.9 | 59 | -47 | 2.8 | -6.5 |
| IWY | iShares Russell Top 200 Growth ETF | 6.9 | 20 | -8 | 5.1 | -4.3 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 6.9 | 50 | -38 | 4.7 | -4.6 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 6.9 | 15 | -3 | 6.9 | -2.4 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 6.8 | 15 | -3 | 4.8 | -4.5 |
| DURA | VanEck Durable High Dividend ETF | 6.8 | 29 | -17 | 7.1 | -2.2 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 6.8 | 20 | -8 | 4.8 | -4.5 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 6.8 | 28 | -16 | 4.9 | -4.4 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 6.8 | 8 | 4 | 5.0 | -4.3 |
| FDVV | Fidelity High Dividend ETF | 6.8 | 15 | -3 | 9.0 | -0.4 |
| FDWM | Fidelity Women's Leadership ETF | 6.8 | 59 | -47 | 5.0 | -4.3 |
| WRND | IQ Global Equity R&D Leaders ETF | 6.7 | 18 | -6 | 7.1 | -2.3 |
| AIEQ | AI Powered Equity ETF | 6.7 | 75 | -63 | 3.4 | -6.0 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.7 | 7 | 5 | 8.8 | -0.6 |
| GGRW | Gabelli Growth Innovators ETF | 6.7 | 90 | -78 | 2.7 | -6.7 |
| VCR | Vanguard Consumer Discretionary ETF | 6.7 | 10 | 2 | 4.9 | -4.5 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 6.6 | 75 | -63 | 5.4 | -4.0 |
| KONG | Formidable Fortress ETF | 6.6 | 89 | -77 | 5.8 | -3.5 |
| IXC | iShares Global Energy ETF | 6.6 | 44 | -32 | 9.1 | -0.2 |
| IYC | iShares U.S. Consumer Discretionary ETF | 6.6 | 40 | -28 | 3.9 | -5.5 |
| XLV | Health Care Select Sector SPDR Fund | 6.6 | 9 | 3 | 6.8 | -2.5 |
| PNQI | Invesco NASDAQ Internet ETF | 6.5 | 60 | -48 | 2.6 | -6.8 |
| STXD | Strive 1000 Dividend Growth ETF | 6.5 | 35 | -23 | 5.1 | -4.2 |
| PKB | Invesco Building & Construction ETF | 6.5 | 62 | -50 | 5.8 | -3.5 |
| VT | Vanguard Total World Stock ETF | 6.5 | 7 | 5 | 5.8 | -3.6 |
| STXG | Strive 1000 Growth ETF | 6.5 | 18 | -6 | 4.3 | -5.0 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 6.5 | 75 | -63 | 3.9 | -5.4 |
| FHLC | Fidelity MSCI Health Care Index ETF | 6.5 | 8 | 4 | 5.5 | -3.8 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 6.5 | 60 | -48 | 0.7 | -8.6 |
| SDY | SPDR S&P Dividend ETF | 6.5 | 35 | -23 | 6.1 | -3.3 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 6.5 | 15 | -3 | 7.4 | -1.9 |
| CGGR | Capital Group Growth ETF | 6.4 | 39 | -27 | 3.6 | -5.7 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.4 | 10 | 2 | 4.7 | -4.7 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 6.4 | 4 | 8 | 4.5 | -4.8 |
| TMFX | Motley Fool Next Index ETF | 6.4 | 50 | -38 | 3.0 | -6.3 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 6.4 | 60 | -48 | 7.3 | -2.1 |
| VHT | Vanguard Health Care ETF | 6.4 | 10 | 2 | 5.3 | -4.0 |
| ETHO | Etho Climate Leadership U.S. ETF | 6.3 | 47 | -35 | 3.5 | -5.8 |
| VUG | Vanguard Growth ETF | 6.3 | 4 | 8 | 4.3 | -5.0 |
| PXE | Invesco Energy Exploration & Production ETF | 6.3 | 60 | -48 | 12.9 | +3.5 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.3 | 10 | 2 | 4.6 | -4.7 |
| ISHP | First Trust Nasdaq Retail ETF | 6.3 | 60 | -48 | 3.2 | -6.1 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 6.3 | 15 | -3 | 6.0 | -3.4 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 6.3 | 45 | -33 | 9.2 | -0.2 |
| IXP | iShares Global Comm Services ETF | 6.3 | 42 | -30 | 5.4 | -3.9 |
| HAP | VanEck Natural Resources ETF | 6.3 | 50 | -38 | 10.0 | +0.6 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 6.2 | 45 | -33 | 5.3 | -4.1 |
| MGK | Vanguard Mega Cap Growth ETF | 6.2 | 7 | 5 | 4.4 | -5.0 |
| MOAT | VanEck Morningstar Wide Moat ETF | 6.1 | 46 | -34 | 6.1 | -3.3 |
| ANEW | ProShares MSCI Transformational Changes ETF | 6.1 | 45 | -33 | 3.6 | -5.7 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 6.1 | 20 | -8 | 5.3 | -4.0 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 6.1 | 40 | -28 | 3.7 | -5.7 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.1 | 64 | -52 | 2.2 | -7.2 |
| XNTK | SPDR NYSE Technology ETF | 6.1 | 35 | -23 | 4.1 | -5.3 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 6.0 | 48 | -36 | 6.1 | -3.3 |
| XDAT | Franklin Exponential Data ETF | 6.0 | 50 | -38 | 3.0 | -6.3 |
| BLES | Inspire Global Hope ETF | 6.0 | 61 | -49 | 6.4 | -3.0 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 6.0 | 70 | -58 | 2.2 | -7.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 6.0 | 12 | 0 | 4.8 | -4.5 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 6.0 | 106 | -94 | 4.0 | -5.4 |
| SAGP | Strategas Global Policy Opportunities ETF | 5.8 | 65 | -53 | 5.3 | -4.1 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 5.8 | 59 | -47 | 2.8 | -6.5 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 5.7 | 40 | -28 | 4.3 | -5.0 |
| DGT | SPDR Global Dow ETF | 5.7 | 50 | -38 | 6.6 | -2.7 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 5.7 | 65 | -53 | 4.7 | -4.6 |
| MBCC | Monarch Blue Chips Core ETF | 5.7 | 125 | -113 | 3.6 | -5.8 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 5.7 | 40 | -28 | 8.0 | -1.4 |
| XLB | Materials Select Sector SPDR Fund | 5.7 | 9 | 3 | 5.8 | -3.5 |
| GURU | Global X Guru Index ETF | 5.7 | 75 | -63 | 1.8 | -7.6 |
| VXF | Vanguard Extended Market ETF | 5.7 | 6 | 6 | 4.0 | -5.4 |
| ISCB | iShares Morningstar Small-Cap ETF | 5.6 | 4 | 8 | 5.1 | -4.3 |
| DARP | Grizzle Growth ETF | 5.6 | 75 | -63 | 3.9 | -5.5 |
| IYJ | iShares U.S. Industrials ETF | 5.6 | 40 | -28 | 4.9 | -4.4 |
| IEDI | iShares U.S. Consumer Focused ETF | 5.6 | 18 | -6 | 5.2 | -4.2 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.6 | 70 | -58 | 4.8 | -4.5 |
| FPAG | FPA Global Equity ETF | 5.6 | 49 | -37 | 5.5 | -3.9 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5.6 | 9 | 3 | 5.3 | -4.1 |
| IXJ | iShares Global Healthcare ETF | 5.6 | 42 | -30 | 5.8 | -3.5 |
| FDLO | Fidelity Low Volatility Factor ETF | 5.5 | 15 | -3 | 5.4 | -4.0 |
| JGLO | JPMorgan Global Select Equity ETF | 5.5 | 33 | -21 | 4.5 | -4.8 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 5.5 | 57 | -45 | 4.2 | -5.2 |
| WFH | Direxion Work From Home ETF | 5.5 | 45 | -33 | 6.5 | -2.8 |
| VERS | ProShares Metaverse ETF | 5.5 | 58 | -46 | -16.0 | -25.3 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5.5 | 17 | -5 | 5.2 | -4.1 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 5.4 | 60 | -48 | 8.1 | -1.2 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 5.4 | 69 | -57 | 8.6 | -0.7 |
| DIVL | Madison Dividend Value ETF | 5.4 | 65 | -53 | 5.7 | -3.7 |
| POWA | Invesco Bloomberg Pricing Power ETF | 5.4 | 40 | -28 | 5.6 | -3.7 |
| LUXX | Roundhill S&P Global Luxury ETF | 5.4 | 45 | -33 | 3.0 | -6.3 |
| CACG | ClearBridge All Cap Growth ESG ETF | 5.3 | 54 | -42 | 3.6 | -5.7 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 5.3 | 59 | -47 | 3.7 | -5.6 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 5.3 | 106 | -94 | 11.4 | +2.1 |
| MILN | Global X Millennial Consumer ETF | 5.3 | 50 | -38 | 3.1 | -6.3 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 5.3 | 48 | -36 | 0.6 | -8.7 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 5.3 | 68 | -56 | 4.0 | -5.3 |
| IYH | iShares U.S. Healthcare ETF | 5.3 | 40 | -28 | 5.9 | -3.4 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 5.3 | 10 | 2 | 5.6 | -3.8 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 5.3 | 80 | -68 | 4.6 | -4.7 |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 5.3 | 65 | -53 | 3.8 | -5.6 |
| FCG | First Trust Natural Gas ETF | 5.3 | 60 | -48 | 11.4 | +2.1 |
| XRT | SPDR S&P Retail ETF | 5.3 | 35 | -23 | 9.7 | +0.4 |
| MVPS | Amplify Thematic All-Stars ETF | 5.3 | 49 | -37 | 3.1 | -6.3 |
| TXS | Texas Capital Texas Equity Index ETF | 5.2 | 49 | -37 | 5.3 | -4.0 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.2 | 60 | -48 | 6.0 | -3.4 |
| VGT | Vanguard Information Technology ETF | 5.2 | 10 | 2 | 4.7 | -4.7 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 5.2 | 25 | -13 | 6.6 | -2.7 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 5.2 | 60 | -48 | 5.5 | -3.8 |
| GINN | Goldman Sachs Innovate Equity ETF | 5.2 | 52 | -40 | 2.7 | -6.6 |
| TRFM | AAM Transformers ETF | 5.1 | 49 | -37 | 1.5 | -7.8 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 5.1 | 35 | -23 | 2.5 | -6.8 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 5.1 | 52 | -40 | 9.4 | +0.0 |
| XLK | Technology Select Sector SPDR Fund | 5.0 | 9 | 3 | 5.1 | -4.3 |
| GDEF | Goldman Sachs Defensive Equity ETF | 5.0 | 55 | -43 | 4.8 | -4.5 |
| VOT | Vanguard Mid-Cap Growth ETF | 5.0 | 7 | 5 | 4.2 | -5.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 5.0 | 50 | -38 | 5.7 | -3.7 |
| DIVY | Sound Equity Dividend Income ETF | 5.0 | 45 | -33 | 10.6 | +1.3 |
| ZIG | Acquirers Fund | 5.0 | 84 | -72 | 13.7 | +4.4 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 5.0 | 50 | -38 | 5.4 | -4.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 4.9 | 60 | -48 | 5.3 | -4.0 |
| XME | SPDR S&P Metals & Mining ETF | 4.9 | 35 | -23 | 8.4 | -0.9 |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 4.9 | 18 | -6 | 4.4 | -5.0 |
| RTH | VanEck Retail ETF | 4.9 | 35 | -23 | 6.4 | -2.9 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.8 | 6 | 6 | 4.4 | -4.9 |
| ILCG | iShares Morningstar Growth ETF | 4.8 | 4 | 8 | 4.1 | -5.2 |
| DVND | Touchstone Dividend Select ETF | 4.8 | 67 | -55 | 6.0 | -3.3 |
| IHF | iShares U.S. Healthcare Providers ETF | 4.8 | 40 | -28 | 6.0 | -3.4 |
| IGPT | Invesco AI and Next Gen Software ETF | 4.7 | 60 | -48 | 4.3 | -5.1 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 4.7 | 8 | 4 | 4.7 | -4.6 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 4.7 | 27 | -15 | 7.5 | -1.9 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.7 | 47 | -35 | 5.7 | -3.6 |
| BUZZ | VanEck Social Sentiment ETF | 4.7 | 75 | -63 | 0.2 | -9.1 |
| DFSV | Dimensional US Small Cap Value ETF | 4.7 | 31 | -19 | 8.5 | -0.9 |
| IETC | iShares U.S. Tech Independence Focused ETF | 4.6 | 18 | -6 | 4.7 | -4.7 |
| FDG | American Century Focused Dynamic Growth ETF | 4.6 | 45 | -33 | 2.7 | -6.6 |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | 4.6 | 68 | -56 | 5.7 | -3.7 |
| FDTX | Fidelity Disruptive Technology ETF | 4.6 | 50 | -38 | 3.0 | -6.4 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 4.6 | 55 | -43 | 4.7 | -4.6 |
| CZA | Invesco Zacks Mid-Cap ETF | 4.6 | 72 | -60 | 6.4 | -3.0 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 4.6 | 22 | -10 | 4.0 | -5.3 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 4.5 | 20 | -8 | 6.2 | -3.1 |
| BWEB | Bitwise Web3 ETF | 4.5 | 85 | -73 | 0.9 | -8.4 |
| UDI | USCF Dividend Income Fund | 4.5 | 65 | -53 | 7.4 | -1.9 |
| SFYF | SoFi Social 50 ETF | 4.5 | 29 | -17 | -3.4 | -12.7 |
| FIDU | Fidelity MSCI Industrial Index ETF | 4.5 | 8 | 4 | 4.8 | -4.6 |
| TIME | Clockwise Core Equity & Innovation ETF | 4.4 | 95 | -83 | 1.4 | -7.9 |
| VIS | Vanguard Industrials ETF | 4.4 | 10 | 2 | 4.4 | -4.9 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 4.4 | 31 | -19 | 3.9 | -5.4 |
| CHAT | Roundhill Generative AI & Technology ETF | 4.3 | 75 | -63 | 4.0 | -5.3 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 4.3 | 59 | -47 | 9.4 | +0.1 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 4.3 | 47 | -35 | -3.9 | -13.2 |
| MXI | iShares Global Materials ETF | 4.3 | 41 | -29 | 6.8 | -2.6 |
| SLX | VanEck Steel ETF | 4.2 | 56 | -44 | 20.6 | +11.3 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 4.2 | 68 | -56 | 4.2 | -5.1 |
| GGME | Invesco Next Gen Media and Gaming ETF | 4.2 | 60 | -48 | 3.9 | -5.4 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 4.2 | 50 | -38 | 5.9 | -3.4 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.2 | 39 | -27 | 12.7 | +3.4 |
| IXG | iShares Global Financials ETF | 4.2 | 42 | -30 | 6.6 | -2.7 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 4.1 | 7 | 5 | 8.3 | -1.0 |
| XTN | SPDR S&P Transportation ETF | 4.1 | 35 | -23 | 1.1 | -8.2 |
| OSCV | Opus Small Cap Value ETF | 4.1 | 79 | -67 | 6.0 | -3.4 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.1 | 16 | -4 | 5.8 | -3.6 |
| CAML | Congress Large Cap Growth ETF | 4.1 | 66 | -54 | 3.3 | -6.0 |
| DFAS | Dimensional U.S. Small Cap ETF | 4.1 | 26 | -14 | 5.7 | -3.6 |
| IQM | Franklin Intelligent Machines ETF | 4.0 | 50 | -38 | 3.5 | -5.8 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.0 | 60 | -48 | 6.0 | -3.3 |
| PSI | Invesco Semiconductors ETF | 4.0 | 57 | -45 | 4.5 | -4.9 |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.0 | 19 | -7 | 4.9 | -4.5 |
| SOXX | iShares Semiconductor ETF | 4.0 | 35 | -23 | 5.5 | -3.9 |
| FLV | American Century Focused Large Cap Value ETF | 4.0 | 42 | -30 | 6.6 | -2.7 |
| TOLL | Tema Monopolies and Oligopolies ETF | 4.0 | 75 | -63 | 2.8 | -6.6 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 4.0 | 52 | -40 | 5.7 | -3.7 |
| XT | iShares Exponential Technologies ETF | 4.0 | 46 | -34 | 4.7 | -4.6 |
| ACSI | American Customer Satisfaction ETF | 4.0 | 65 | -53 | 4.5 | -4.9 |
| RXI | iShares Global Consumer Discretionary ETF | 4.0 | 41 | -29 | 5.8 | -3.5 |
| BKWO | BNY Mellon Women's Opportunities ETF | 4.0 | 50 | -38 | 4.1 | -5.3 |
| IXN | iShares Global Tech ETF | 4.0 | 41 | -29 | 4.3 | -5.0 |
| NANR | SPDR S&P North American Natural Resources ETF | 3.9 | 35 | -23 | 7.3 | -2.0 |
| FMET | Fidelity Metaverse ETF | 3.9 | 39 | -27 | 5.1 | -4.2 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 3.9 | 75 | -63 | 3.7 | -5.7 |
| FDCF | Fidelity Disruptive Communications ETF | 3.9 | 50 | -38 | 2.7 | -6.6 |
| SOCL | Global X Social Media ETF | 3.9 | 65 | -53 | -6.1 | -15.4 |
| METV | Roundhill Ball Metaverse ETF | 3.9 | 59 | -47 | 3.4 | -6.0 |
| BULD | Pacer BlueStar Engineering the Future ETF | 3.9 | 60 | -48 | 1.2 | -8.1 |
| IYT | iShares US Transportation ETF | 3.9 | 40 | -28 | 2.3 | -7.1 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 3.8 | 40 | -28 | 4.7 | -4.6 |
| RUNN | Running Oak Efficient Growth ETF | 3.8 | 58 | -46 | 5.0 | -4.3 |
| SMH | VanEck Semiconductor ETF | 3.8 | 35 | -23 | 4.7 | -4.6 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 3.8 | 26 | -14 | 4.7 | -4.7 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 3.8 | 81 | -69 | 2.9 | -6.5 |
| JSTC | Adasina Social Justice All Cap Global ETF | 3.7 | 89 | -77 | 4.9 | -4.5 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.6 | 60 | -48 | 5.5 | -3.8 |
| IBOT | Vaneck Robotics ETF | 3.6 | 47 | -35 | 3.7 | -5.6 |
| WCEO | Hypatia Women CEO ETF | 3.6 | 85 | -73 | 4.7 | -4.6 |
| EBIZ | Global X E-Commerce ETF | 3.6 | 50 | -38 | 1.2 | -8.1 |
| XSW | SPDR S&P Software & Services ETF | 3.6 | 35 | -23 | 2.3 | -7.1 |
| NETZ | TCW Transform Systems ETF | 3.6 | 75 | -63 | 3.8 | -5.5 |
| XITK | SPDR FactSet Innovative Technology ETF | 3.6 | 45 | -33 | 2.7 | -6.6 |
| XLI | Industrial Select Sector SPDR Fund | 3.6 | 9 | 3 | 4.4 | -4.9 |
| QTUM | Defiance Quantum ETF | 3.6 | 40 | -28 | 4.4 | -5.0 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.5 | 47 | -35 | 1.9 | -7.4 |
| TMDV | ProShares Russell US Dividend Growers ETF | 3.5 | 35 | -23 | 6.5 | -2.9 |
| INNO | Harbor Disruptive Innovation ETF | 3.5 | 75 | -63 | -1.5 | -10.9 |
| CGGO | Capital Group Global Growth Equity ETF | 3.5 | 47 | -35 | 4.8 | -4.6 |
| FTCS | First Trust Capital Strength ETF | 3.5 | 55 | -43 | 5.6 | -3.8 |
| SKYY | First Trust Cloud Computing ETF | 3.5 | 60 | -48 | 3.6 | -5.8 |
| SHPP | Pacer Industrials and Logistics ETF | 3.4 | 60 | -48 | 8.5 | -0.8 |
| CSMD | Congress SMid Growth ETF | 3.4 | 69 | -57 | 4.1 | -5.3 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3.4 | 63 | -51 | 6.7 | -2.6 |
| IYZ | iShares U.S. Telecommunications ETF | 3.4 | 40 | -28 | 7.8 | -1.5 |
| WBIY | WBI Power Factor High Dividend ETF | 3.4 | 100 | -88 | 10.5 | +1.1 |
| DFND | Siren DIVCON Dividend Defender ETF | 3.4 | 189 | -177 | 6.5 | -2.9 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 3.3 | 80 | -68 | 7.9 | -1.4 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 3.3 | 35 | -23 | 6.3 | -3.1 |
| IBUY | Amplify Online Retail ETF | 3.3 | 65 | -53 | 1.5 | -7.8 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.3 | 46 | -34 | 9.3 | -0.1 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 3.3 | 45 | -33 | 3.2 | -6.2 |
| CVAR | Cultivar ETF | 3.2 | 87 | -75 | 7.2 | -2.2 |
| VRAI | Virtus Real Asset Income ETF | 3.2 | 55 | -43 | 8.3 | -1.1 |
| FTXR | First Trust Nasdaq Transportation ETF | 3.2 | 60 | -48 | 5.4 | -4.0 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 3.2 | 60 | -48 | -2.9 | -12.2 |
| FTWO | Strive FAANG 2.0 ETF | 3.2 | 49 | -37 | 5.2 | -4.1 |
| ARKW | ARK Next Generation Internet ETF | 3.2 | 87 | -75 | -0.9 | -10.2 |
| ARB | AltShares Merger Arbitrage ETF | 3.2 | 77 | -65 | 3.2 | -6.1 |
| ARKF | ARK Fintech Innovation ETF | 3.1 | 75 | -63 | -0.3 | -9.6 |
| ICAP | InfraCap Equity Income Fund ETF | 3.1 | 171 | -159 | 6.5 | -2.8 |
| FCLD | Fidelity Cloud Computing ETF | 3.1 | 39 | -27 | 3.3 | -6.0 |
| KNCT | Invesco Next Gen Connectivity ETF | 3.1 | 40 | -28 | 5.7 | -3.7 |
| TINY | ProShares Nanotechnology ETF | 3.1 | 58 | -46 | 1.4 | -8.0 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 3.1 | 20 | -8 | 1.1 | -8.2 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 3.0 | 45 | -33 | 5.5 | -3.9 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 3.0 | 6 | 6 | 2.4 | -6.9 |
| WDNA | WisdomTree BioRevolution Fund | 3.0 | 45 | -33 | -3.7 | -13.0 |
| DIV | Global X SuperDividend US ETF | 3.0 | 45 | -33 | 7.8 | -1.5 |
| BMED | Future Health ETF | 3.0 | 85 | -73 | -0.3 | -9.6 |
| SUPL | ProShares Supply Chain Logistics ETF | 3.0 | 58 | -46 | 14.1 | +4.8 |
| WISE | Themes Generative Artificial Intelligence ETF | 3.0 | 35 | -23 | 2.3 | -7.1 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.9 | 50 | -38 | 2.2 | -7.2 |
| ARKK | ARK Innovation ETF | 2.9 | 75 | -63 | -4.3 | -13.6 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.9 | 45 | -33 | 5.2 | -4.1 |
| IYG | iShares US Financial Services ETF | 2.9 | 40 | -28 | 5.6 | -3.7 |
| EXI | iShares Global Industrials ETF | 2.9 | 42 | -30 | 4.9 | -4.5 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 2.9 | 75 | -63 | 7.1 | -2.3 |
| IYK | iShares U.S. Consumer Staples ETF | 2.8 | 40 | -28 | 6.6 | -2.8 |
| DIP | BTD Capital Fund | 2.8 | 129 | -117 | 6.2 | -3.1 |
| VBK | Vanguard Small-Cap Growth ETF | 2.8 | 7 | 5 | 1.4 | -7.9 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.8 | 65 | -53 | 8.3 | -1.1 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.8 | 40 | -28 | 6.1 | -3.3 |
| GDVD | R3 Global Dividend Growth ETF | 2.8 | 88 | -76 | 5.6 | -3.8 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 2.8 | 41 | -29 | 11.8 | +2.4 |
| FIVG | Defiance Next Gen Connectivity ETF | 2.8 | 30 | -18 | 6.1 | -3.2 |
| SQEW | LeaderShares Equity Skew ETF | 2.7 | 81 | -69 | 4.0 | -5.4 |
| BNE | Blue Horizon BNE ETF | 2.7 | 87 | -75 | 5.2 | -4.1 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.7 | 20 | -8 | 4.3 | -5.0 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 2.6 | 45 | -33 | -6.9 | -16.2 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 2.6 | 19 | -7 | 0.8 | -8.6 |
| ARVR | First Trust Indxx Metaverse ETF | 2.6 | 70 | -58 | 1.7 | -7.6 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.6 | 75 | -63 | 6.7 | -2.6 |
| ISMD | Inspire Small/Mid Cap ETF | 2.6 | 54 | -42 | 5.6 | -3.8 |
| CWS | AdvisorShares Focused Equity ETF | 2.6 | 84 | -72 | 4.8 | -4.5 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.5 | 58 | -46 | 8.2 | -1.1 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.5 | 64 | -52 | 6.4 | -2.9 |
| KLDW | Knowledge Leaders Developed World ETF | 2.5 | 75 | -63 | 4.8 | -4.6 |
| IOO | iShares Global 100 ETF | 2.5 | 41 | -29 | 4.9 | -4.5 |
| SCHA | Schwab U.S. Small-Cap ETF | 2.5 | 4 | 8 | 4.5 | -4.8 |
| CRAK | VanEck Oil Refiners ETF | 2.5 | 61 | -49 | 13.9 | +4.6 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2.5 | 41 | -29 | 3.3 | -6.0 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.4 | 85 | -73 | 3.6 | -5.8 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.4 | 68 | -56 | 1.6 | -7.8 |
| PPH | VanEck Pharmaceutical ETF | 2.4 | 36 | -24 | 8.4 | -0.9 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 2.4 | 100 | -88 | 4.1 | -5.2 |
| ABEQ | Absolute Select Value ETF | 2.4 | 85 | -73 | 4.6 | -4.8 |
| IBB | iShares Biotechnology ETF | 2.4 | 45 | -33 | 0.5 | -8.9 |
| HART | IQ Healthy Hearts ETF | 2.3 | 45 | -33 | 5.2 | -4.1 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.3 | 65 | -53 | 1.3 | -8.1 |
| AMZA | InfraCap MLP ETF | 2.3 | 164 | -152 | 4.7 | -4.6 |
| ONLN | ProShares Online Retail ETF | 2.3 | 58 | -46 | 3.6 | -5.8 |
| LVOL | American Century Low Volatility ETF | 2.2 | 29 | -17 | 5.0 | -4.3 |
| KCE | SPDR S&P Capital Markets ETF | 2.2 | 35 | -23 | 6.6 | -2.8 |
| AVUV | Avantis U.S. Small Cap Value ETF | 2.2 | 25 | -13 | 9.0 | -0.3 |
| TRFK | Pacer Data and Digital Revolution ETF | 2.2 | 60 | -48 | 4.6 | -4.7 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.2 | 60 | -48 | 6.1 | -3.2 |
| SPRX | Spear Alpha ETF | 2.2 | 75 | -63 | 2.5 | -6.8 |
| CBSE | Clough Select Equity ETF | 2.2 | 85 | -73 | -1.5 | -10.8 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 2.2 | 65 | -53 | 8.4 | -0.9 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 2.1 | 70 | -58 | 5.1 | -4.2 |
| SDEP | SFP Core Equity Strategy | 2.1 | 10 | 2 | 6.3 | -3.1 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.1 | 85 | -73 | 1.8 | -7.5 |
| HELX | Franklin Genomic Advancements ETF | 2.1 | 50 | -38 | 0.1 | -9.3 |
| WUGI | AXS Esoterica NextG Economy ETF | 2.1 | 75 | -63 | 2.8 | -6.5 |
| XLU | Utilities Select Sector SPDR Fund | 2.1 | 9 | 3 | 6.0 | -3.4 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.1 | 60 | -48 | 12.1 | +2.8 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.0 | 8 | 4 | 6.0 | -3.3 |
| NTZG | Nuveen Global Net Zero Transition ETF | 2.0 | 56 | -44 | 4.8 | -4.6 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.0 | 70 | -58 | 1.9 | -7.4 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 2.0 | 25 | -13 | 6.2 | -3.1 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.0 | 60 | -48 | 4.5 | -4.9 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.0 | 68 | -56 | 0.3 | -9.0 |
| CLOD | Themes Cloud Computing ETF | 2.0 | 35 | -23 | 3.7 | -5.6 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 2.0 | 49 | -37 | 5.6 | -3.7 |
| AGNG | Global X Aging Population ETF | 2.0 | 50 | -38 | 3.9 | -5.4 |
| MEDX | Horizon Kinetics Medical ETF | 2.0 | 85 | -73 | -0.4 | -9.7 |
| VPU | Vanguard Utilities ETF | 2.0 | 10 | 2 | 6.0 | -3.3 |
| OCEN | IQ Clean Oceans ETF | 2.0 | 45 | -33 | 5.6 | -3.7 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 2.0 | 108 | -96 | 4.4 | -5.0 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.0 | 39 | -27 | 8.6 | -0.7 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.9 | 40 | -28 | 6.5 | -2.9 |
| IDU | iShares U.S. Utilities ETF | 1.9 | 40 | -28 | 5.4 | -4.0 |
| STXK | Strive Small-Cap ETF | 1.8 | 18 | -6 | 5.0 | -4.4 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.8 | 75 | -63 | 3.5 | -5.8 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.8 | 55 | -43 | 4.2 | -5.2 |
| AHOY | Newday Ocean Health ETF | 1.8 | 75 | -63 | 5.5 | -3.8 |
| FREL | Fidelity MSCI Real Estate Index ETF | 1.7 | 8 | 4 | 6.6 | -2.7 |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.7 | 47 | -35 | 8.2 | -1.1 |
| BTEK | Future Tech ETF | 1.7 | 88 | -76 | 2.3 | -7.1 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.7 | 75 | -63 | 3.1 | -6.3 |
| FAN | First Trust Global Wind Energy ETF | 1.6 | 60 | -48 | 5.3 | -4.0 |
| SMOG | VanEck Low Carbon Energy ETF | 1.6 | 61 | -49 | 2.7 | -6.6 |
| TMFG | Motley Fool Global Opportunities ETF | 1.6 | 85 | -73 | 3.4 | -6.0 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.6 | 56 | -44 | 13.6 | +4.2 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 1.6 | 35 | -23 | 5.8 | -3.5 |
| PINK | Simplify Health Care ETF | 1.6 | 50 | -38 | 1.2 | -8.1 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 1.6 | 60 | -48 | 3.0 | -6.4 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1.6 | 40 | -28 | 2.3 | -7.0 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1.6 | 35 | -23 | 2.5 | -6.9 |
| JXI | iShares Global Utilities ETF | 1.6 | 43 | -31 | 6.3 | -3.0 |
| WCLD | WisdomTree Cloud Computing Fund | 1.6 | 45 | -33 | 1.7 | -7.7 |
| CLOU | Global X Cloud Computing ETF | 1.6 | 68 | -56 | 2.1 | -7.2 |
| TEMP | JPMorgan Climate Change Solutions ETF | 1.5 | 49 | -37 | 5.3 | -4.1 |
| IYR | iShares U.S. Real Estate ETF | 1.5 | 40 | -28 | 6.5 | -2.8 |
| KBE | SPDR S&P Bank ETF | 1.5 | 35 | -23 | 9.2 | -0.2 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 1.5 | 35 | -23 | 6.5 | -2.9 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.5 | 42 | -30 | 6.4 | -2.9 |
| DIVS | SmartETFs Dividend Builder ETF | 1.5 | 65 | -53 | 5.1 | -4.3 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 1.4 | 58 | -46 | 1.1 | -8.3 |
| TINT | ProShares Smart Materials ETF | 1.4 | 58 | -46 | 5.6 | -3.8 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 1.4 | 45 | -33 | 2.4 | -7.0 |
| BPAY | BlackRock Future Financial and Technology ETF | 1.4 | 70 | -58 | 8.9 | -0.5 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.4 | 4 | 8 | 5.1 | -4.3 |
| BBP | Virtus LifeSci Biotech Products ETF | 1.3 | 79 | -67 | -3.9 | -13.3 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | -63 | 3.4 | -6.0 |
| ARKG | ARK Genomic Revolution ETF | 1.3 | 75 | -63 | -6.3 | -15.6 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.3 | 56 | -44 | 2.0 | -7.4 |
| BBH | VanEck Biotech ETF | 1.3 | 35 | -23 | 4.3 | -5.1 |
| PBE | Invesco Biotechnology & Genome ETF | 1.3 | 58 | -46 | -0.5 | -9.8 |
| PJP | Invesco Pharmaceuticals ETF | 1.3 | 57 | -45 | 7.6 | -1.7 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.3 | 49 | -37 | 5.6 | -3.7 |
| XBI | SPDR S&P BIOTECH ETF | 1.3 | 35 | -23 | -3.4 | -12.7 |
| CANC | Tema Oncology ETF | 1.3 | 75 | -63 | -4.1 | -13.4 |
| VNQ | Vanguard Real Estate ETF | 1.3 | 12 | 0 | 6.6 | -2.7 |
| FDHT | Fidelity Digital Health ETF | 1.3 | 39 | -27 | -1.9 | -11.2 |
| VNSE | Natixis Vaughan Nelson Select ETF | 1.3 | 80 | -68 | 3.3 | -6.1 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.3 | 95 | -83 | 1.6 | -7.7 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.3 | 40 | -28 | 5.1 | -4.2 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.3 | 61 | -49 | 2.7 | -6.6 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 1.3 | 75 | -63 | 5.0 | -4.3 |
| IQRA | IQ CBRE Real Assets ETF | 1.3 | 65 | -53 | 5.5 | -3.8 |
| FPX | First Trust US Equity Opportunities ETF | 1.2 | 61 | -49 | 1.7 | -7.6 |
| PTEC | Global X PropTech ETF | 1.2 | 50 | -38 | 1.6 | -7.7 |
| JFWD | Jacob Forward ETF | 1.2 | 75 | -63 | 0.0 | -9.3 |
| VIRS | Pacer BioThreat Strategy ETF | 1.2 | 70 | -58 | 6.1 | -3.2 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1.2 | 52 | -40 | 6.8 | -2.6 |
| NXTG | First Trust Indxx NextG ETF | 1.2 | 70 | -58 | 5.9 | -3.5 |
| XTL | SPDR S&P Telecom ETF | 1.2 | 35 | -23 | 6.1 | -3.3 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 1.2 | 60 | -48 | 7.7 | -1.6 |
| EDOC | Global X Telemedicine & Digital Health ETF Registered | 1.2 | 68 | -56 | -4.2 | -13.5 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 1.2 | 68 | -56 | -4.8 | -14.1 |
| SCAP | InfraCap Small Cap Income ETF | 1.2 | 135 | -123 | 8.0 | -1.4 |
| PPA | Invesco Aerospace & Defense ETF | 1.2 | 58 | -46 | 3.1 | -6.2 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.1 | 58 | -46 | 0.1 | -9.3 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 1.1 | 75 | -63 | 4.5 | -4.9 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.1 | 110 | -98 | 5.8 | -3.6 |
| VDC | Vanguard Consumer Staples ETF | 1.1 | 10 | 2 | 6.1 | -3.3 |
| LNGG | Roundhill Alerian LNG ETF | 1.1 | 65 | -53 | 8.5 | -0.8 |
| CUT | Invesco MSCI Global Timber ETF | 1.1 | 61 | -49 | 8.2 | -1.1 |
| IVRA | Invesco Real Assets ESG ETF | 1.1 | 59 | -47 | 6.4 | -2.9 |
| WOOD | iShares Global Timber & Forestry ETF | 1.1 | 42 | -30 | 9.4 | +0.1 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 1.1 | 8 | 4 | 6.0 | -3.3 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 1.1 | 56 | -44 | 1.3 | -8.0 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.1 | 85 | -73 | 3.0 | -6.3 |
| AOTG | AOT Growth and Innovation ETF | 1.0 | 75 | -63 | 3.5 | -5.9 |
| LUX | Tema Luxury ETF | 1.0 | 75 | -63 | 3.9 | -5.5 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.0 | 39 | -27 | 4.3 | -5.1 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.0 | 95 | -83 | 3.3 | -6.1 |
| FBOT | Fidelity Disruptive Automation ETF | 1.0 | 50 | -38 | 3.8 | -5.5 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 1.0 | 75 | -63 | 2.4 | -7.0 |
| ARKX | ARK Space Exploration & Innovation ETF | 1.0 | 75 | -63 | 2.2 | -7.1 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.0 | 12 | 0 | 7.6 | -1.8 |
| UFO | Procure Space ETF | 1.0 | 75 | -63 | -1.1 | -10.4 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 0.9 | 55 | -43 | 5.8 | -3.6 |
| BEDZ | AdvisorShares Hotel ETF | 0.9 | 100 | -88 | 1.8 | -7.5 |
| CGV | Conductor Global Equity Value ETF | 0.9 | 130 | -118 | 10.5 | +1.1 |
| IWFH | iShares Virtual Work and Life Multisector ETF | 0.9 | 47 | -35 | -4.2 | -13.5 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.9 | 78 | -66 | 9.3 | -0.0 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.9 | 75 | -63 | 4.4 | -5.0 |
| DFNL | Davis Select Financial ETF | 0.8 | 63 | -51 | 7.2 | -2.2 |
| TOKE | Cambria Cannabis ETF | 0.8 | 42 | -30 | 2.2 | -7.2 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 0.8 | 40 | -28 | 7.5 | -1.8 |
| KXI | iShares Global Consumer Staples ETF | 0.8 | 41 | -29 | 5.5 | -3.8 |
| WDIV | SPDR S&P Global Dividend ETF | 0.8 | 40 | -28 | 9.6 | +0.3 |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.8 | 9 | 3 | 5.9 | -3.4 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.8 | 384 | -372 | 9.2 | -0.1 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 0.8 | 60 | -48 | 17.7 | +8.3 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.8 | 15 | -3 | 6.4 | -2.9 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.8 | 60 | -48 | 6.7 | -2.7 |
| PBJ | Invesco Food & Beverage ETF | 0.8 | 57 | -45 | 5.4 | -3.9 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.8 | 18 | -6 | 6.3 | -3.1 |
| MJ | ETFMG Alternative Harvest | 0.8 | 75 | -63 | -35.1 | -44.5 |
| CRED | Columbia Research Enhanced Real Estate ETF | 0.8 | 33 | -21 | 7.5 | -1.9 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.8 | 45 | -33 | 6.5 | -2.9 |
| NURE | Nuveen Short-Term REIT ETF | 0.8 | 35 | -23 | 5.7 | -3.7 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.8 | 35 | -23 | 6.8 | -2.6 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.8 | 15 | -3 | 6.3 | -3.1 |
| FPRO | Fidelity Real Estate Investment ETF | 0.8 | 59 | -47 | 5.4 | -3.9 |
| ROYA | Tema Global Royalties ETF | 0.8 | 75 | -63 | 4.4 | -4.9 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.7 | 39 | -27 | 8.9 | -0.5 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.7 | 25 | -13 | 6.7 | -2.7 |
| CLNR | IQ Cleaner Transport ETF | 0.7 | 45 | -33 | 6.3 | -3.0 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.7 | 70 | -58 | 12.8 | +3.5 |
| RSHO | Tema American Reshoring ETF | 0.7 | 75 | -63 | 3.6 | -5.8 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | -3 | 7.6 | -1.7 |
| ROSC | Hartford Multifactor Small Cap ETF | 0.7 | 34 | -22 | 8.5 | -0.8 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.7 | 10 | 2 | 7.4 | -1.9 |
| FFND | Future Fund Active ETF | 0.7 | 100 | -88 | -0.2 | -9.5 |
| DTEC | ALPS Disruptive Technologies ETF | 0.7 | 50 | -38 | 3.2 | -6.2 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.7 | 75 | -63 | 5.7 | -3.6 |
| IJR | iShares Core S&P Small Cap ETF | 0.7 | 6 | 6 | 7.4 | -2.0 |
| PEJ | Invesco Leisure and Entertainment ETF | 0.7 | 58 | -46 | 1.0 | -8.4 |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.7 | 85 | -73 | 8.7 | -0.6 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.7 | 35 | -23 | 6.4 | -2.9 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.7 | 3 | 9 | 7.4 | -1.9 |
| IHE | iShares U.S. Pharmaceuticals ETF | 0.6 | 40 | -28 | 8.2 | -1.1 |
| XPH | SPDR S&P Pharmaceuticals ETF | 0.6 | 35 | -23 | 5.2 | -4.1 |
| CNCR | Range Cancer Therapeutics ETF | 0.6 | 79 | -67 | 0.0 | -9.3 |
| FIXT | Procure Disaster Recovery Strategy ETF | 0.6 | 75 | -63 | 5.9 | -3.4 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 0.6 | 29 | -17 | 5.3 | -4.1 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.6 | 59 | -47 | 11.7 | +2.4 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 0.6 | 47 | -35 | 4.4 | -5.0 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.6 | 30 | -18 | 7.1 | -2.3 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.6 | 15 | -3 | 8.5 | -0.9 |
| UTES | Virtus Reaves Utilities ETF | 0.6 | 49 | -37 | 5.2 | -4.1 |
| ECLN | First Trust EIP Carbon Impact ETF | 0.6 | 96 | -84 | 5.0 | -4.3 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.6 | 95 | -83 | 5.3 | -4.1 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 0.6 | 75 | -63 | 4.6 | -4.7 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.6 | 60 | -48 | 4.2 | -5.1 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.6 | 58 | -46 | 4.7 | -4.6 |
| SNSR | Global X Internet of Things ETF | 0.6 | 68 | -56 | 4.3 | -5.1 |
| FITE | SPDR S&P Kensho Future Security ETF | 0.6 | 45 | -33 | 2.4 | -6.9 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.6 | 60 | -48 | 3.8 | -5.6 |
| ACTV | LeaderShares Activist Leaders ETF | 0.6 | 75 | -63 | 6.6 | -2.7 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.6 | 11 | 1 | 6.8 | -2.6 |
| CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.6 | 35 | -23 | 5.0 | -4.3 |
| ROOF | IQ CBRE NextGen Real Estate ETF | 0.6 | 60 | -48 | 7.0 | -2.4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.6 | 18 | -6 | 8.4 | -1.0 |
| KBWB | Invesco KBW Bank ETF | 0.6 | 35 | -23 | 8.4 | -0.9 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | -58 | 9.2 | -0.1 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -58 | 10.0 | +0.6 |
| MOO | VanEck Agribusiness ETF | 0.6 | 53 | -41 | 9.6 | +0.3 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | -27 | 9.5 | +0.1 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.6 | 45 | -33 | -2.8 | -12.1 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.6 | 29 | -17 | 6.8 | -2.5 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 0.6 | 15 | -3 | 8.4 | -1.0 |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.5 | 85 | -73 | -1.0 | -10.3 |
| EATZ | AdvisorShares Restaurant ETF | 0.5 | 101 | -89 | 6.7 | -2.6 |
| IBLC | iShares Blockchain and Tech ETF | 0.5 | 47 | -35 | -0.9 | -10.2 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.5 | 45 | -33 | 5.8 | -3.5 |
| SSLY | Syntax Stratified SmallCap ETF | 0.5 | 40 | -28 | 7.0 | -2.4 |
| FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -68 | 1.3 | -8.0 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.5 | 20 | -8 | -8.8 | -18.1 |
| VICE | AdvisorShares Vice ETF | 0.5 | 99 | -87 | 5.4 | -3.9 |
| BJK | VanEck Gaming ETF | 0.5 | 65 | -53 | 1.9 | -7.5 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.5 | 75 | -63 | 1.8 | -7.5 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.4 | 20 | -8 | 6.1 | -3.3 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.4 | 65 | -53 | 5.8 | -3.6 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 0.4 | 45 | -33 | -5.1 | -14.4 |
| JPRE | JPMorgan Realty Income ETF | 0.4 | 50 | -38 | 5.7 | -3.6 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.4 | 15 | -3 | 1.5 | -7.9 |
| PPTY | US Diversified Real Estate ETF | 0.4 | 53 | -41 | 6.1 | -3.2 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | -8 | 10.1 | +0.8 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.4 | 35 | -23 | 9.7 | +0.4 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.4 | 65 | -53 | 5.5 | -3.8 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.4 | 38 | -26 | 7.1 | -2.2 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.4 | 38 | -26 | 5.5 | -3.9 |
| IWO | iShares Russell 2000 Growth ETF | 0.3 | 24 | -12 | 1.4 | -7.9 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.3 | 73 | -61 | 9.9 | +0.5 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 0 | 7.1 | -2.2 |
| PSC | Principal U.S. Small-Cap ETF | 0.3 | 38 | -26 | 6.1 | -3.3 |
| AVRE | Avantis Real Estate ETF | 0.3 | 17 | -5 | 6.1 | -3.2 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 0.3 | 60 | -48 | 7.0 | -2.4 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | -53 | -1.2 | -10.6 |
| VTWO | Vanguard Russell 2000 ETF | 0.2 | 10 | 2 | 3.3 | -6.0 |
| PRNT | 3D Printing ETF | 0.2 | 66 | -54 | -1.2 | -10.6 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 61 | -49 | 5.8 | -3.5 |
| RSSL | Global X Russell 2000 ETF | 0.2 | 8 | 4 | 3.0 | -6.4 |
| IWM | iShares Russell 2000 ETF | 0.2 | 19 | -7 | 3.4 | -6.0 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.1 | 12 | 0 | 7.5 | -1.8 |
| TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | -42 | 4.0 | -5.3 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.1 | 52 | -40 | 4.0 | -5.4 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.1 | 57 | -45 | 3.5 | -5.8 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | -27 | 8.5 | -0.9 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -38 | 4.8 | -4.5 |
| IWN | iShares Russell 2000 Value ETF | 0.0 | 24 | -12 | 5.1 | -4.2 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.0 | 15 | -3 | 5.0 | -4.3 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | -13 | 4.6 | -4.8 |
| PSCE | Invesco S&P SmallCap Energy ETF | 0.0 | 29 | -17 | 0.0 | -9.3 |
| FRI | First Trust S&P REIT Index Fund | 0.0 | 50 | -38 | 6.4 | -2.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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
| 2023 | 2024E | 2025E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
WisdomTree US Value Fund of Benef Interest | |||
| 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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