iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XJR tracks a market-cap weighted index of US small-caps screened for sustainability and excluding those with exposure to certain controversial business activities.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Sep 22, 2020
Assets (mns) $95
Currency USD
Expense ratio 12 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 614
Wgt avg mkt cap (mns) $3,453
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 74.4%
Small cap (<$2bn) 24.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLEGHENY TECHNOLOGIES INC 0.7 %
ALASKA AIR GROUP INC 0.6 %
MR. COOPER GROUP, INC. 0.6 %
BATH & BODY WORKS, INC. 0.6 %
HIMS & HERS HEALTH, INC. CLASS A 0.6 %
BRINKER INTERNATIONAL INC 0.6 %
LINCOLN NATIONAL CORP 0.6 %
JACKSON FINANCIAL INCORPORATION CL 0.6 %
ARMSTRONG WORLD INDUSTRIES 0.6 %
SPX TECHNOLOGIES INC 0.6 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 0.9 %
PUERTO RICO 0.7 %
IRELAND 0.6 %
BRITAIN 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 6.5% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 69%
MSCI EAFE 1.00 55%
MSCI Emg. Mkts. 0.68 26%

Technical Indicators
Recent close $38.07
30d moving avg. $40.41
Annualized volatility 23.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 8.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $10,448

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the iShares ESG Screened S&P Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with XJR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XJR Expense: 12 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XJR
Ticker Fund
Name		 Overlap1
vs XJR
(%)		 Expense
ratio
(bp)		 Savings
vs XJR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XJR
(%)
IJR iShares Core S&P Small Cap ETF 91.7 6 6 7.5 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 91.1 15 -3 8.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 86.9 3 9 7.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 86.9 10 2 7.4 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 66.7 12 0 8.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 64.5 18 -6 5.4 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 63.6 15 -3 5.4 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.5 15 -3 6.6 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 61.8 18 -6 9.5 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 60.5 15 -3 8.4 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 60.5 15 -3 9.5 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.5 39 -27 8.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.8 9 3 3.8 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 45.7 35 -23 6.7 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 45.7 42 -30 6.6 -0.5
TPSC Timothy Plan US Small Cap Core ETF 44.1 52 -40 7.1 -0.0
IWN iShares Russell 2000 Value ETF 42.4 24 -12 5.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.4 29 -17 7.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 42.0 15 -3 5.6 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.3 20 -8 5.0 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.6 39 -27 5.8 -1.3
PSC Principal U.S. Small-Cap ETF 39.4 38 -26 6.0 -1.1
RSSL Global X Russell 2000 ETF 39.1 8 4 3.0 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 38.7 61 -49 5.3 -1.8
IWM iShares Russell 2000 ETF 38.6 19 -7 3.2 -3.9
VTWO Vanguard Russell 2000 ETF 38.5 10 2 3.3 -3.8
AVSC Avantis U.S Small Cap Equity ETF 37.8 25 -13 5.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 37.3 4 8 5.8 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.9 39 -27 4.8 -2.4
EES WisdomTree U.S. SmallCap Fund 36.5 38 -26 8.0 +0.8
IWO iShares Russell 2000 Growth ETF 35.5 24 -12 0.6 -6.5
STXK Strive Small-Cap ETF 35.4 18 -6 5.6 -1.5
VTWG Vanguard Russell 2000 Growth ETF 35.1 15 -3 0.8 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.7 35 -23 6.6 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 32.6 25 -13 6.6 -0.5
ISMD Inspire Small/Mid Cap ETF 32.1 54 -42 4.7 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 32.1 38 -26 8.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 31.1 28 -16 8.8 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 30.5 35 -23 2.9 -4.3
DFSV Dimensional US Small Cap Value ETF 30.4 31 -19 9.6 +2.5
DFAS Dimensional U.S. Small Cap ETF 29.8 26 -14 6.3 -0.9
SCHA Schwab U.S. Small-Cap ETF 29.8 4 8 5.1 -2.1
PSCF Invesco S&P SmallCap Financials ETF 28.5 29 -17 9.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.7 25 -13 7.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 27.5 28 -16 1.6 -5.5
AVUV Avantis U.S. Small Cap Value ETF 26.7 25 -13 9.8 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 26.5 39 -27 8.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 26.4 75 -63 6.7 -0.4
ISCV iShares Morningstar Small Cap Value ETF 26.2 6 6 8.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 24.4 31 -19 5.7 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.2 17 -5 5.4 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 23.9 25 -13 5.8 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 23.9 29 -17 9.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 23.6 4 8 5.6 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 23.3 71 -59 -0.4 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 23.2 73 -61 8.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.5 24 -12 7.7 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.6 36 -24 10.1 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 21.4 15 -3 7.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 21.2 34 -22 9.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 21.1 6 6 2.5 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.3 59 -47 2.9 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.9 60 -48 1.9 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 18.8 15 -3 5.3 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 18.4 60 -48 3.3 -3.8
VBR Vanguard Small Cap Value ETF 18.1 7 5 8.6 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 18.1 29 -17 5.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 17.9 20 -8 11.2 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.7 12 0 7.8 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.7 35 -23 11.0 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 16.3 60 -48 8.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.3 67 -55 9.3 +2.1
VB Vanguard Small-Cap ETF 16.1 5 7 5.5 -1.7
VXF Vanguard Extended Market ETF 16.0 6 6 3.9 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.9 35 -23 11.6 +4.5
ETHO Etho Climate Leadership U.S. ETF 15.8 47 -35 3.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 15.7 18 -6 9.0 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 15.7 60 -48 7.7 +0.6
JHSC John Hancock Multifactor Small Cap ETF 15.6 42 -30 6.9 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.4 38 -26 7.0 -0.2
VFVA Vanguard U.S. Value Factor ETF 14.6 13 -1 10.4 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.1 47 -35 9.4 +2.2
EZM WisdomTree U.S. MidCap Fund 13.7 38 -26 9.0 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 -17 12.4 +5.2
VBK Vanguard Small-Cap Growth ETF 13.4 7 5 1.3 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 13.3 80 -68 5.8 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 -47 5.9 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.0 64 -52 2.2 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.7 20 -8 5.2 -1.9
BFOR ALPS Barron's 400 ETF 12.6 65 -53 6.3 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 12.3 29 -17 4.6 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 -1 2.9 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -58 11.1 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 -18 8.7 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 -17 6.0 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 40 -28 7.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -83 0.9 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 -18 6.8 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -77 9.3 +2.1
VAMO Cambria Value & Momentum ETF 11.4 61 -49 6.4 -0.8
GVLU Gotham 1000 Value ETF 11.4 50 -38 8.3 +1.1
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 -1 6.9 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.6 70 -58 3.2 -4.0
NIXT Research Affiliates Deletions ETF 10.5 9 3 5.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 -23 5.8 -1.4
KRE SPDR S&P Regional Banking ETF 10.5 35 -23 9.5 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 10.3 55 -43 13.7 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.0 55 -43 4.7 -2.4
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -53 7.3 +0.2
KBE SPDR S&P Bank ETF 9.4 35 -23 9.6 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.0 30 -18 10.1 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.5 60 -48 6.0 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -68 6.3 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 -37 10.1 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 -8 1.0 -6.1
WCEO Hypatia Women CEO ETF 7.7 85 -73 5.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 5 6.2 -0.9
HLGE Hartford Longevity Economy ETF 7.6 44 -32 6.4 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 -8 -8.6 -15.8
OPTZ Optimize Strategy Index ETF 6.9 50 -38 3.4 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 -48 5.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 -13 5.6 -1.6
FRI First Trust S&P REIT Index Fund 6.4 50 -38 6.2 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 1 6.6 -0.5
RWR SPDR Dow Jones REIT ETF 6.3 25 -13 6.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -94 9.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -36 5.5 -1.6
USRT iShares Core U.S. REIT ETF 6.1 8 4 6.6 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.1 29 -17 0.0 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 -26 8.6 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 -17 12.3 +5.2
DFAR Dimensional US Real Estate ETF 5.7 19 -7 6.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 -5 5.8 -1.4
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 4 6.5 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -48 8.4 +1.3
VNQ Vanguard Real Estate ETF 5.4 12 0 6.4 -0.7
IFRA iShares U.S. Infrastructure ETF 5.4 30 -18 7.0 -0.2
KBWR Invesco KBW Regional Banking ETF 5.4 35 -23 8.9 +1.7
SCHH Schwab U.S. REIT ETF 5.4 7 5 6.8 -0.3
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -35 6.0 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -48 10.8 +3.6
HWAY Themes US Infrastructure ETF 5.0 29 -17 7.0 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -38 6.2 -0.9
FLDZ RiverNorth Patriot ETF 4.9 75 -63 5.8 -1.4
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -64 6.4 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 4 5.1 -2.1
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 -3 6.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -26 7.6 +0.5
PPTY US Diversified Real Estate ETF 4.6 53 -41 6.1 -1.1
VCR Vanguard Consumer Discretionary ETF 4.6 10 2 5.0 -2.1
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 -17 10.9 +3.7
REET iShares Global REIT ETF 4.4 14 -2 6.4 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 0 6.9 -0.2
XRT SPDR S&P Retail ETF 4.4 35 -23 11.7 +4.6
SFYX SoFi Next 500 ETF 4.4 0 12 5.2 -1.9
XSW SPDR S&P Software & Services ETF 4.3 35 -23 2.6 -4.5
SYLD Cambria Shareholder Yield ETF 4.3 59 -47 11.9 +4.7
DFUV Dimensional US Marketwide Value ETF 4.3 22 -10 7.6 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -63 6.2 -1.0
TXS Texas Capital Texas Equity Index ETF 4.1 49 -37 5.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -53 5.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -33 6.5 -0.7
DCOR Dimensional US Core Equity 1 ETF 4.1 14 -2 5.6 -1.5
DFGR Dimensional Global Real Estate ETF 4.0 22 -10 6.3 -0.8
MADE iShares U.S. Manufacturing ETF 4.0 40 -28 5.9 -1.3
FVD First Trust Value Line Dividend Index Fund 4.0 65 -53 6.3 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -48 -2.5 -9.6
HOMZ Hoya Capital Housing ETF 3.9 30 -18 8.0 +0.8
IWC iShares Micro-Cap ETF 3.9 60 -48 -5.2 -12.3
AVUS Avantis U.S. Equity ETF 3.9 15 -3 6.0 -1.1
TMFX Motley Fool Next Index ETF 3.9 50 -38 3.3 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 -6 5.8 -1.3
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -18 6.5 -0.7
HKND Humankind US Stock ETF 3.8 11 1 7.6 +0.4
FTXO First Trust Nasdaq Bank ETF 3.8 60 -48 9.0 +1.8
VIS Vanguard Industrials ETF 3.8 10 2 4.6 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.7 8 4 6.8 -0.3
ECML Euclidean Fundamental Value ETF 3.7 95 -83 14.1 +7.0
VAW Vanguard Materials ETF 3.7 10 2 6.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -17 6.6 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 -13 7.2 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -48 6.6 -0.5
FSCS First Trust SMID Capital Strength ETF 3.7 60 -48 6.4 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -48 9.6 +2.4
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -78 10.6 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -58 6.0 -1.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -46 7.9 +0.7
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 4 4.8 -2.4
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -38 4.8 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -48 5.8 -1.4
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -23 2.5 -4.6
VOX Vanguard Communication Services ETF 3.5 10 2 4.5 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 4 4.6 -2.5
BLDG Cambria Global Real Estate ETF 3.5 60 -48 15.7 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 -1 5.5 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 -17 7.7 +0.5
MILN Global X Millennial Consumer ETF 3.1 50 -38 2.8 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 -7 0.9 -6.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -49 0.3 -6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -58 5.4 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 4 5.1 -2.1
TRFM AAM Transformers ETF 3.1 49 -37 1.2 -6.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -3 8.2 +1.1
XHS SPDR S&P Health Care Services ETF 3.0 35 -23 7.1 -0.1
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -38 11.4 +4.2
VGT Vanguard Information Technology ETF 3.0 10 2 5.0 -2.1
XBI SPDR S&P BIOTECH ETF 3.0 35 -23 -3.6 -10.8
VFH Vanguard Financials ETF 3.0 10 2 5.9 -1.3
VDC Vanguard Consumer Staples ETF 3.0 10 2 5.9 -1.3
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -28 7.1 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 4 5.8 -1.3
ROUS Hartford Multifactor US Equity ETF 2.9 19 -7 7.4 +0.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -15 9.2 +2.1
ITB iShares U.S. Home Construction ETF 2.9 40 -28 13.6 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 -8 7.1 -0.0
FIW First Trust Water ETF 2.9 53 -41 4.8 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -27 4.1 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -40 2.5 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -23 2.1 -5.0
PKW Invesco Buyback Achievers ETF 2.8 62 -50 7.0 -0.2
CGW Invesco S&P Global Water Index ETF 2.8 57 -45 4.4 -2.7
FNCL Fidelity MSCI Financials Index ETF 2.8 8 4 5.8 -1.4
KCE SPDR S&P Capital Markets ETF 2.8 35 -23 6.7 -0.4
IAK iShares U.S. Insurance ETF 2.7 40 -28 5.7 -1.4
REAI Intelligent Real Estate ETF 2.7 59 -47 13.9 +6.7
PHO Invesco Water Resources ETF 2.7 60 -48 4.9 -2.3
DFNV Donoghue Forlines Innovation ETF 2.7 69 -57 5.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -77 4.5 -2.6
IYT iShares US Transportation ETF 2.7 40 -28 3.0 -4.2
XTN SPDR S&P Transportation ETF 2.7 35 -23 3.8 -3.4
OSCV Opus Small Cap Value ETF 2.6 79 -67 6.6 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -49 7.0 -0.1
CSMD Congress SMid Growth ETF 2.6 69 -57 5.0 -2.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 -25 6.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -40 5.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 8 6.5 -0.6
SNSR Global X Internet of Things ETF 2.5 68 -56 4.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 0 8.7 +1.5
STXM Strive Mid-Cap ETF 2.5 18 -6 6.7 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 -15 6.5 -0.6
AVRE Avantis Real Estate ETF 2.5 17 -5 6.0 -1.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 0 5.4 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -48 8.1 +0.9
IBB iShares Biotechnology ETF 2.4 45 -33 0.1 -7.1
IHI iShares U.S. Medical Devices ETF 2.4 40 -28 3.9 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -88 5.2 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -48 8.0 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -33 3.8 -3.3
SDY SPDR S&P Dividend ETF 2.3 35 -23 6.2 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 -3 6.4 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -48 5.9 -1.2
XHB SPDR S&P Homebuilders ETF 2.3 35 -23 12.5 +5.3
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -33 -5.5 -12.7
FFTY Innovator IBD 50 ETF 2.2 80 -68 -0.2 -7.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -73 3.9 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 -3 7.2 +0.0
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -16 6.2 -1.0
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -23 3.9 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -48 6.4 -0.8
VHT Vanguard Health Care ETF 2.2 10 2 5.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -9 4.3 -2.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -28 8.0 +0.8
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 4 5.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -27 7.0 -0.1
XTL SPDR S&P Telecom ETF 2.1 35 -23 4.4 -2.8
PPA Invesco Aerospace & Defense ETF 2.1 58 -46 2.5 -4.6
AQWA Global X Clean Water ETF 2.1 50 -38 4.4 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -27 9.6 +2.5
KIE SPDR S&P Insurance ETF 2.1 35 -23 5.7 -1.4
SMMD iShares Russell 2500 ETF 2.1 15 -3 6.2 -1.0
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -54 -14.9 -22.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -53 -1.0 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -46 -3.7 -10.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 -8 9.7 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -48 2.0 -5.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -88 11.5 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 9 5.4 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -67 5.0 -2.1
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -68 22.9 +15.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 9 5.1 -2.0
FDWM Fidelity Women's Leadership ETF 2.0 59 -47 5.0 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -3 8.3 +1.1
FPRO Fidelity Real Estate Investment ETF 2.0 59 -47 4.8 -2.3
IWV iShares Russell 3000 ETF 2.0 20 -8 5.0 -2.2
VTHR Vanguard Russell 3000 ETF 2.0 10 2 5.1 -2.1
VTI Vanguard Total Stock Market ETF 2.0 3 9 5.1 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 8 6.3 -0.9
SIXG Defiance Connective Technologies ETF 1.9 30 -18 5.4 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -13 10.3 +3.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 9 5.2 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 0 5.0 -2.2
MVPA Miller Value Partners Appreciation ETF 1.9 60 -48 11.5 +4.3
FDHT Fidelity Digital Health ETF 1.9 39 -27 -2.2 -9.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -98 7.8 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -23 11.6 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -48 5.0 -2.1
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -23 10.5 +3.4
FDMO Fidelity Momentum Factor ETF 1.9 15 -3 4.4 -2.8
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 4 5.5 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -46 -0.6 -7.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -33 -5.0 -12.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -23 7.6 +0.5
TTAC FCF US Quality ETF 1.8 59 -47 5.9 -1.3
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -18 5.3 -1.9
VPU Vanguard Utilities ETF 1.8 10 2 5.5 -1.6
DFUS Dimensional U.S. Equity ETF 1.8 9 3 5.2 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -63 6.0 -1.2
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -37 12.1 +5.0
PJP Invesco Pharmaceuticals ETF 1.8 57 -45 7.0 -0.1
VRAI Virtus Real Asset Income ETF 1.8 55 -43 8.6 +1.5
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -67 0.0 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -63 6.7 -0.4
SCHD Schwab US Dividend Equity ETF 1.8 6 6 9.6 +2.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 3 5.2 -2.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -33 2.8 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -48 3.7 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -28 4.7 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -49 6.9 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -35 5.2 -2.0
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -35 5.9 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -50 3.6 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -33 -8.0 -15.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -23 6.4 -0.7
SDIV Global X Superdividend ETF 1.6 58 -46 13.1 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -6 6.6 -0.5
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -29 2.7 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 6 6.9 -0.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -67 -3.0 -10.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -40 7.8 +0.7
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -6 5.4 -1.8
AGNG Global X Aging Population ETF 1.6 50 -38 4.0 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -372 8.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -18 8.3 +1.1
PKB Invesco Building & Construction ETF 1.5 62 -50 5.9 -1.2
SRHQ SRH U.S. Quality ETF 1.5 35 -23 8.2 +1.1
CVAR Cultivar ETF 1.5 87 -75 6.8 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -3 7.6 +0.4
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 -17 6.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -13 7.2 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -78 4.2 -2.9
JETS U.S. Global Jets ETF 1.5 60 -48 -16.2 -23.4
NETL NETLease Corporate Real Estate ETF 1.5 60 -48 8.7 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -27 12.9 +5.7
XME SPDR S&P Metals & Mining ETF 1.5 35 -23 9.5 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -11 6.0 -1.2
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -36 5.4 -1.8
IUS Invesco RAFI Strategic US ETF 1.5 19 -7 7.1 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 -8 7.0 -0.1
ITAN Sparkline Intangible Value ETF 1.4 50 -38 6.3 -0.9
PBE Invesco Biotechnology & Genome ETF 1.4 58 -46 1.9 -5.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 -17 3.9 -3.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 -33 1.6 -5.5
ACES ALPS Clean Energy ETF 1.4 55 -43 -5.7 -12.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -37 6.2 -0.9
IBUY Amplify Online Retail ETF 1.4 65 -53 1.6 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 -8 8.0 +0.8
PSI Invesco Semiconductors ETF 1.4 57 -45 6.1 -1.0
XSD SPDR S&P Semiconductor ETF 1.4 35 -23 5.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -11 6.8 -0.4
HART IQ Healthy Hearts ETF 1.4 45 -33 6.2 -1.0
FINX Global X FinTech ETF 1.3 68 -56 3.2 -3.9
NURE Nuveen Short-Term REIT ETF 1.3 35 -23 5.8 -1.4
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -35 5.7 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -73 1.7 -5.5
SKYY First Trust Cloud Computing ETF 1.3 60 -48 3.9 -3.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 -50 8.0 +0.9
FMED Fidelity Disruptive Medicine ETF 1.3 50 -38 -1.0 -8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -63 4.2 -2.9
BMED Future Health ETF 1.3 85 -73 0.1 -7.1
CGV Conductor Global Equity Value ETF 1.3 130 -118 8.7 +1.6
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -38 -0.7 -7.8
AIRL Themes Airlines ETF 1.2 35 -23 -16.6 -23.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 -12 8.2 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -44 6.7 -0.4
MORT VanEck Mortgage REIT Income ETF 1.2 43 -31 11.8 +4.6
REM iShares Mortgage Real Estate ETF 1.2 48 -36 13.1 +6.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 -7 6.1 -1.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -38 3.5 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 7 7.3 +0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 -56 -3.4 -10.6
NATO Themes Transatlantic Defense ETF 1.2 35 -23 2.8 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -25 6.2 -1.0
EBLU Ecofin Global Water ESG Fund 1.2 40 -28 4.9 -2.3
STCE Schwab Crypto Thematic ETF 1.2 30 -18 0.0 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -56 5.5 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -56 2.6 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -48 5.3 -1.8
DIV Global X SuperDividend US ETF 1.1 45 -33 7.8 +0.6
CLOU Global X Cloud Computing ETF 1.1 68 -56 2.0 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -46 4.8 -2.3
HELX Franklin Genomic Advancements ETF 1.1 50 -38 0.5 -6.6
IGM iShares Expanded Tech Sector ETF 1.1 41 -29 4.7 -2.4
IWR iShares Russell Midcap ETF 1.1 19 -7 5.9 -1.3
RSHO Tema American Reshoring ETF 1.1 75 -63 4.1 -3.1
PXJ Invesco Oil & Gas Services ETF 1.1 63 -51 3.6 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -57 2.5 -4.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 -28 8.9 +1.7
EATZ AdvisorShares Restaurant ETF 1.1 101 -89 7.7 +0.6
GURU Global X Guru Index ETF 1.1 75 -63 1.9 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -53 2.5 -4.7
PBD Invesco Global Clean Energy ETF 1.1 75 -63 -4.5 -11.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -28 2.3 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -23 -0.2 -7.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -48 9.2 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -40 10.7 +3.6
VDE Vanguard Energy ETF 1.1 10 2 6.6 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -73 4.8 -2.3
PBJ Invesco Food & Beverage ETF 1.0 57 -45 6.0 -1.1
BOTT Themes Robotics & Automation ETF 1.0 35 -23 4.6 -2.6
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -35 -5.4 -12.5
RITA ETFB Green SRI REITs ETF 1.0 50 -38 5.2 -2.0
FOVL iShares Focused Value Factor ETF 1.0 25 -13 8.9 +1.8
IPDP Dividend Performers ETF 1.0 122 -110 5.0 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -48 5.9 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 -5 7.2 +0.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 4 6.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -38 10.0 +2.8
PINK Simplify Health Care ETF 1.0 50 -38 4.2 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -44 3.0 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -10 5.7 -1.4
VT Vanguard Total World Stock ETF 1.0 7 5 5.6 -1.6
SLX VanEck Steel ETF 1.0 56 -44 22.4 +15.3
BUZZ VanEck Social Sentiment ETF 1.0 75 -63 1.1 -6.1
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -50 6.5 -0.6
BEEZ Honeytree U.S. Equity ETF 1.0 64 -52 5.2 -2.0
CSD Invesco S&P Spin-Off ETF 1.0 65 -53 11.4 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -68 6.8 -0.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -28 1.7 -5.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -23 2.7 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -48 2.8 -4.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -43 6.5 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 4.2 -3.0
OCEN IQ Clean Oceans ETF 0.9 45 -33 6.6 -0.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -38 3.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -38 6.0 -1.2
UDI USCF Dividend Income Fund 0.9 65 -53 7.5 +0.4
HAUS Residential REIT ETF 0.9 60 -48 5.0 -2.1
RNEW VanEck Green Infrastructure ETF 0.9 45 -33 -0.9 -8.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -48 8.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -23 6.0 -1.2
BEDZ AdvisorShares Hotel ETF 0.9 100 -88 0.4 -6.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -48 7.7 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -63 5.6 -1.6
DESK VanEck Office and Commercial REIT ETF 0.9 50 -38 11.9 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -6 5.6 -1.6
FRNW Fidelity Clean Energy ETF 0.9 39 -27 3.5 -3.7
AIEQ AI Powered Equity ETF 0.9 75 -63 5.5 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -33 2.4 -4.8
IGE iShares North American Natural Resources ETF 0.9 41 -29 6.5 -0.7
IQRA IQ CBRE Real Assets ETF 0.8 65 -53 5.2 -2.0
TPYP Tortoise North American Pipeline Fund 0.8 40 -28 4.3 -2.8
WFH Direxion Work From Home ETF 0.8 45 -33 5.9 -1.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -49 2.4 -4.7
SHLD Global X Defense Tech ETF 0.8 50 -38 3.9 -3.3
ZIG Acquirers Fund 0.8 84 -72 16.8 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -30 6.6 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -48 7.0 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -26 5.8 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -35 3.4 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -83 6.0 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -33 -2.1 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 3 5.4 -1.8
TAN Invesco Solar ETF 0.8 67 -55 9.6 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -37 5.3 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -27 8.7 +1.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -48 2.4 -4.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -83 4.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 0 9.7 +2.5
EBIZ Global X E-Commerce ETF 0.7 50 -38 2.0 -5.2
VERS ProShares Metaverse ETF 0.7 58 -46 -11.2 -18.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -28 3.8 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -33 3.6 -3.6
XT iShares Exponential Technologies ETF 0.7 46 -34 4.8 -2.3
PFM Invesco Dividend Achievers ETF 0.7 53 -41 5.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -34 4.7 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -33 6.0 -1.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -63 6.4 -0.7
VIG Vanguard Dividend Appreciation ETF 0.7 6 6 5.8 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -83 3.5 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -47 2.2 -5.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -38 5.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -47 4.7 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -53 5.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 -6 7.8 +0.7
SRET Global X SuperDividend REIT ETF 0.6 59 -47 9.7 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -48 5.6 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -27 4.5 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 13.8 +6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 9.6 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -73 2.5 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -28 3.9 -3.3
ACSI American Customer Satisfaction ETF 0.6 65 -53 4.7 -2.4
IQM Franklin Intelligent Machines ETF 0.6 50 -38 3.5 -3.6
FCLD Fidelity Cloud Computing ETF 0.6 39 -27 2.0 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -34 8.9 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -47 3.3 -3.9
OALC OneAscent Large Cap Core ETF 0.6 86 -74 4.7 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -56 4.1 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -67 5.3 -1.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -49 8.7 +1.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -94 8.0 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -53 3.7 -3.5
TMAT Main Thematic Innovation ETF 0.6 164 -152 -1.3 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -1.7 -8.8
PTEC Global X PropTech ETF 0.6 50 -38 1.5 -5.6
BLCR iShares Large Cap Core Active ETF 0.6 36 -24 4.8 -2.4
SOCL Global X Social Media ETF 0.6 65 -53 -8.0 -15.2
PY Principal Value ETF 0.6 15 -3 7.3 +0.2
SPAM Themes Cybersecurity ETF 0.6 35 -23 1.8 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -53 4.8 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -48 7.0 -0.2
PPH VanEck Pharmaceutical ETF 0.6 36 -24 8.9 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -58 3.7 -3.4
FAN First Trust Global Wind Energy ETF 0.6 60 -48 5.4 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -29 9.1 +1.9
VOLT Tema Electrification ETF 0.6 75 -63 3.7 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -47 5.2 -2.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 -49 5.3 -1.8
ONLN ProShares Online Retail ETF 0.6 58 -46 3.1 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -68 4.4 -2.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 5.9 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -27 -2.4 -9.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -3 6.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 12 12.0 +4.9
WDNA WisdomTree BioRevolution Fund 0.6 45 -33 -4.5 -11.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -48 7.6 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -37 4.9 -2.3
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -52 5.4 -1.7
JAVA JPMorgan Active Value ETF 0.5 44 -32 5.9 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -63 0.8 -6.4
IYJ iShares U.S. Industrials ETF 0.5 40 -28 4.8 -2.3
MEDI Harbor Health Care ETF 0.5 80 -68 -1.1 -8.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 0 6.1 -1.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -33 5.0 -2.1
DGRO iShares Core Dividend Growth ETF 0.5 8 4 6.4 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -33 8.9 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -69 4.5 -2.7
PSIL AdvisorShares Psychedelics ETF 0.5 99 -87 -5.6 -12.8
VIDI Vident International Equity Strategy ETF 0.5 61 -49 9.5 +2.3
MEDX Horizon Kinetics Medical ETF 0.5 85 -73 1.1 -6.1
DAT ProShares Big Data Refiners ETF 0.5 58 -46 1.4 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -48 6.6 -0.5
ROE Astoria US Quality Kings ETF 0.5 49 -37 7.8 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -67 0.0 -7.2
MOO VanEck Agribusiness ETF 0.5 53 -41 9.6 +2.5
DWLD Davis Select Worldwide ETF 0.5 63 -51 6.5 -0.7
ICLN iShares Global Clean Energy ETF 0.5 41 -29 5.7 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -3 7.7 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -23 5.8 -1.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -35 -1.3 -8.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -98 5.3 -1.8
IDU iShares U.S. Utilities ETF 0.5 40 -28 5.0 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -47 0.4 -6.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -48 2.8 -4.4
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -37 6.0 -1.2
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -43 4.5 -2.6
BOAT SonicShares Global Shipping ETF 0.5 69 -57 39.5 +32.3
VONV Vanguard Russell 1000 Value ETF 0.5 8 4 6.5 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -16 5.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 0 6.4 -0.7
VALQ American Century U.S. Quality Value ETF 0.5 29 -17 7.3 +0.2
IWD iShares Russell 1000 Value ETF 0.5 19 -7 6.3 -0.8
DIVB iShares Core Dividend ETF 0.5 5 7 7.6 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -17 7.8 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -38 4.7 -2.4
PRAY FIS Christian Stock Fund 0.4 69 -57 6.4 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -63 3.8 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -37 6.0 -1.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -38 3.8 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -40 3.9 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -63 3.7 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -63 4.3 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -3 5.3 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -63 3.6 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 -2 5.2 -1.9
OIH VanEck Oil Services ETF 0.4 35 -23 2.0 -5.1
EVX VanEck Environmental Services ETF 0.4 55 -43 19.8 +12.7
FFND Future Fund Active ETF 0.4 100 -88 1.1 -6.1
LIVR Intelligent Livermore ETF 0.4 69 -57 5.1 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -63 7.9 +0.8
STXV Strive 1000 Value ETF 0.4 18 -6 7.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -60 5.9 -1.2
LUX Tema Luxury ETF 0.4 75 -63 3.0 -4.2
EINC VanEck Energy Income ETF 0.4 48 -36 3.7 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -33 3.9 -3.3
USAI Pacer American Energy Independence ETF 0.4 75 -63 3.1 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -35 8.3 +1.1
REVS Columbia Research Enhanced Value ETF 0.4 19 -7 7.6 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -33 -1.7 -8.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -73 10.5 +3.3
TINY ProShares Nanotechnology ETF 0.4 58 -46 1.4 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -73 -3.8 -11.0
BKCH Global X Blockchain ETF 0.4 50 -38 -4.8 -12.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -49 1.9 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -73 -3.6 -10.7
DAPP VanEck Digital Transformation ETF 0.4 50 -38 -4.6 -11.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -49 -3.7 -10.8
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -63 -10.6 -17.8
BWEB Bitwise Web3 ETF 0.4 85 -73 0.9 -6.3
YALL God Bless America ETF 0.4 65 -53 3.8 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -35 -4.9 -12.1
CGGR Capital Group Growth ETF 0.4 39 -27 2.9 -4.2
TBG TBG Dividend Focus ETF 0.4 59 -47 6.9 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -46 0.2 -7.0
PRNT 3D Printing ETF 0.4 66 -54 0.6 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -6 5.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -11 3.5 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -3 8.9 +1.7
UFO Procure Space ETF 0.4 75 -63 -0.9 -8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -28 9.2 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -23 10.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 5.5 -1.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 5.1 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -48 4.3 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -84 4.5 -2.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -54 5.9 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 6.4 -0.8
CCMG CCM Global Equity ETF 0.4 34 -22 7.3 +0.2
SCHK Schwab 1000 Index ETF 0.3 5 7 5.3 -1.9
RTH VanEck Retail ETF 0.3 35 -23 6.5 -0.6
BLCV iShares Large Cap Value Active ETF 0.3 53 -41 8.1 +0.9
FVAL Fidelity Value Factor ETF 0.3 15 -3 7.2 +0.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -23 0.4 -6.7
DVY iShares Select Dividend ETF 0.3 38 -26 8.4 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -63 2.9 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -63 2.9 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -58 2.5 -4.7
ISRA VanEck Israel ETF 0.3 59 -47 7.2 +0.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 0.9 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -35 3.4 -3.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -58 9.6 +2.4
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -27 10.7 +3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -48 1.7 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.5 -1.6
PTL Inspire 500 ETF 0.3 9 3 6.1 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -58 9.0 +1.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -47 -0.3 -7.5
DMAT Global X Disruptive Materials ETF 0.3 59 -47 10.2 +3.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -49 12.7 +5.5
GMET VanEck Green Metals ETF 0.3 63 -51 10.9 +3.7
IYM iShares U.S. Basic Materials ETF 0.3 40 -28 7.0 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 -0.9 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -42 13.8 +6.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -49 22.2 +15.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -53 7.4 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -35 4.2 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -38 2.1 -5.1
HDV iShares Core High Dividend ETF 0.3 8 4 6.8 -0.4
AVES Avantis Emerging Markets Value ETF 0.3 36 -24 11.0 +3.9
CLNR IQ Cleaner Transport ETF 0.3 45 -33 6.3 -0.9
QTUM Defiance Quantum ETF 0.3 40 -28 5.5 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 8.8 +1.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -33 2.9 -4.2
IYF iShares U.S. Financials ETF 0.3 40 -28 5.6 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -56 3.9 -3.3
AWAY ETFMG Travel Tech ETF 0.3 76 -64 -3.9 -11.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 7.0 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -43 4.4 -2.7
CNCR Range Cancer Therapeutics ETF 0.3 79 -67 0.0 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -38 4.7 -2.4
PAWZ ProShares Pet Care ETF 0.3 50 -38 5.0 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -48 4.0 -3.2
IWB iShares Russell 1000 ETF 0.2 15 -3 5.2 -2.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 5.5 -1.6
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.2 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -63 1.4 -5.8
BJK VanEck Gaming ETF 0.2 65 -53 1.5 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -58 -3.3 -10.4
VEGN US Vegan Climate ETF 0.2 60 -48 4.8 -2.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 5.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -44 12.2 +5.1
RAYS Global X Solar ETF 0.2 51 -39 6.6 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -43 4.8 -2.4
ZAP Global X U.S. Electrification ETF 0.2 50 -38 4.1 -3.1
CGDG Capital Group Dividend Growers ETF 0.2 47 -35 6.3 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -28 9.6 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 0 4.7 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -48 3.8 -3.4
IYH iShares U.S. Healthcare ETF 0.2 40 -28 6.6 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 5.4 -1.8
AOTG AOT Growth and Innovation ETF 0.2 75 -63 3.5 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -47 5.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 5.2 -1.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 9.7 +2.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -65 4.3 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -44 1.3 -5.8
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 6.2 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -38 -5.0 -12.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 5.2 -1.9
CANC Tema Oncology ETF 0.2 75 -63 -3.6 -10.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -3 5.0 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 1.6 -5.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 5.9 -1.3
JGRO JPMorgan Active Growth ETF 0.2 44 -32 4.1 -3.1
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 4.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -8 5.3 -1.9
TINT ProShares Smart Materials ETF 0.1 58 -46 7.3 +0.1
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.8 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.5 -0.6
ACVF American Conservative Values ETF 0.1 75 -63 4.5 -2.6
TOGA Tremblant Global ETF 0.1 69 -57 1.9 -5.3
IYG iShares US Financial Services ETF 0.1 40 -28 5.2 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 3.2 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -27 6.3 -0.8
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -4.9 -12.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.7 -7.8
BUG Global X Cybersecurity ETF 0.1 51 -39 2.6 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.7 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 1.3 -5.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -38 4.2 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -51 7.6 +0.5
STXG Strive 1000 Growth ETF 0.1 18 -6 4.4 -2.7
VICE AdvisorShares Vice ETF 0.1 99 -87 5.2 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 3.5 -3.7
CTEC Global X CleanTech ETF 0.1 50 -38 2.6 -4.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -35 3.3 -3.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -43 7.8 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 4.8 -2.4
FMET Fidelity Metaverse ETF 0.1 39 -27 5.4 -1.8
CRAK VanEck Oil Refiners ETF 0.1 61 -49 14.6 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.6 -0.6
SPRX Spear Alpha ETF 0.1 75 -63 0.3 -6.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 5.4 -1.8
IYW iShares U.S. Technology ETF 0.1 40 -28 4.9 -2.2
PXE Invesco Energy Exploration & Production ETF 0.1 60 -48 16.1 +8.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -47 10.2 +3.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 9.5 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -43 4.8 -2.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -28 6.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 0 5.0 -2.1
HERO Global X Video Games & Esports ETF 0.0 50 -38 3.9 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.3 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -6 4.8 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 5.0 -2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -38 5.4 -1.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -38 3.4 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -37 6.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 4.5 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 4.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.7 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -11 6.9 -0.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares ESG Screened S&P Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.