iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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) $207
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 576
Wgt avg mkt cap (mns) $3,548
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 68.6%
Small cap (<$2bn) 31.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORCEPT THERAPEUTICS INC 0.7 %
GLAUKOS CORP 0.7 %
VIASAT INC 0.7 %
BRINKER INTERNATIONAL INC 0.6 %
MATCH GROUP, INC. 0.6 %
PAYCOM SOFTWARE INC 0.6 %
CARMAX INC 0.6 %
PROTAGONIST THERAPEUTICS, INC. 0.6 %
RYMAN HOSPITALITY PROPERTIES 0.5 %
QORVO INC 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
IRELAND 0.6 %
BERMUDA 0.6 %
PUERTO RICO 0.4 %
BAHAMAS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 20.8% 6.4% -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 54%
MSCI EAFE 0.76 48%
MSCI Emg. Mkts. 0.40 34%

Technical Indicators
Recent close $49.29
30d moving avg. $51.98
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $10,448

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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™: 6.3%


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
(%)
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 81.3 3 9 6.4 +0.2
IJR iShares Core S&P Small Cap ETF 81.2 6 6 6.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 75.4 15 -3 6.3 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 60.0 18 -6 3.8 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 59.9 15 -3 3.8 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 59.7 10 2 3.7 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 55.3 18 -6 8.9 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 55.2 15 -3 9.0 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 55.1 10 2 9.0 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 50.9 39 -27 7.3 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.1 9 3 3.7 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 41.9 35 -23 6.8 +0.5
AVSC Avantis U.S Small Cap Equity ETF 41.7 25 -13 4.6 -1.7
IWN iShares Russell 2000 Value ETF 41.0 24 -12 4.7 -1.6
VTWV Vanguard Russell 2000 Value ETF 40.7 10 2 4.8 -1.4
RSSL Global X Russell 2000 ETF 40.6 8 4 2.7 -3.6
STXK Strive Small-Cap ETF 40.5 18 -6 5.2 -1.0
IWM iShares Russell 2000 ETF 40.4 19 -7 2.6 -3.6
VTWO Vanguard Russell 2000 ETF 40.0 7 5 2.8 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 38.6 4 8 15.8 +9.6
TPSC Timothy Plan US Small Cap Core ETF 37.5 52 -40 6.7 +0.5
IWO iShares Russell 2000 Growth ETF 36.8 24 -12 0.5 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.0 29 -17 6.5 +0.2
EES WisdomTree U.S. SmallCap Fund 34.6 38 -26 7.8 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.5 39 -27 3.6 -2.7
JHSC John Hancock Multifactor Small Cap ETF 34.3 42 -30 6.1 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.1 20 -8 4.0 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.9 39 -27 2.2 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 33.3 61 -49 5.2 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 32.2 25 -13 6.2 -0.0
PSC Principal U.S. Small-Cap ETF 30.5 38 -26 3.6 -2.6
VTWG Vanguard Russell 2000 Growth ETF 30.0 10 2 0.7 -5.6
ISMD Inspire Small/Mid Cap ETF 28.6 54 -42 5.0 -1.3
DFSV Dimensional US Small Cap Value ETF 28.4 31 -19 8.6 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.8 35 -23 6.0 -0.3
SCHA Schwab U.S. Small-Cap ETF 27.8 4 8 4.4 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.9 24 -12 6.1 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 26.8 38 -26 8.2 +1.9
DFAS Dimensional U.S. Small Cap ETF 26.6 26 -14 5.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 26.1 28 -16 8.5 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.1 35 -23 3.2 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 25.3 35 -23 6.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 25.1 25 -13 7.9 +1.7
FESM Fidelity Enhanced Small Cap ETF 23.9 28 -16 2.2 -4.0
NUSC Nuveen ESG Small-Cap ETF 23.7 31 -19 5.0 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.5 12 0 3.4 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.4 17 -5 5.0 -1.3
ISCV iShares Morningstar Small Cap Value ETF 22.7 6 6 7.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 22.6 6 6 2.8 -3.5
ISCB iShares Morningstar Small-Cap ETF 22.5 4 8 5.4 -0.8
PSCF Invesco S&P SmallCap Financials ETF 21.8 29 -17 8.5 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 21.3 73 -61 9.5 +3.3
ACSG American Century Small Cap Growth Insights ETF 21.1 49 -37 4.9 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 21.1 15 -3 6.6 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.0 25 -13 7.8 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 20.9 29 -17 7.0 +0.7
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -63 5.6 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 20.1 39 -27 3.9 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 19.8 75 -63 5.5 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.8 59 -47 4.3 -2.0
SMMD iShares Russell 2500 ETF 19.6 15 -3 5.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.1 70 -58 2.3 -4.0
VXF Vanguard Extended Market ETF 17.9 5 7 3.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 17.8 47 -35 4.1 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 17.3 25 -13 7.4 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 17.1 15 -3 5.0 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 17.0 71 -59 -0.6 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 17.0 60 -48 6.4 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 17.0 29 -17 4.9 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.9 35 -23 7.0 +0.8
ROSC Hartford Multifactor Small Cap ETF 16.9 34 -22 7.1 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.8 35 -23 6.0 -0.3
VBR Vanguard Small Cap Value ETF 16.7 7 5 7.9 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.9 60 -48 7.5 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.9 20 -8 5.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 15.9 67 -55 8.5 +2.2
VB Vanguard Small-Cap ETF 15.7 5 7 5.3 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.4 59 -47 8.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.1 64 -52 1.4 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.0 38 -26 9.1 +2.9
EZM WisdomTree U.S. MidCap Fund 15.0 38 -26 8.1 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.0 47 -35 7.4 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 15.0 60 -48 3.2 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.6 36 -24 8.2 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.6 60 -48 -0.9 -7.2
BFOR ALPS Barron's 400 ETF 14.6 65 -53 22.0 +15.7
VFVA Vanguard U.S. Value Factor ETF 14.5 13 -1 8.9 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.5 95 -83 -0.5 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.4 29 -17 8.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 14.4 18 -6 6.3 +0.1
VBK Vanguard Small-Cap Growth ETF 14.3 7 5 1.3 -4.9
NIXT Research Affiliates Deletions ETF 13.6 9 3 6.2 -0.1
SVAL iShares US Small Cap Value Factor ETF 13.6 20 -8 7.0 +0.7
WSML iShares MSCI World Small-Cap ETF 13.0 15 -3 5.4 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 13.0 29 -17 3.3 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.5 80 -68 6.0 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.6 49 -37 7.0 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 11.5 40 -28 3.7 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 11.3 29 -17 2.0 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -47 8.2 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 -18 4.0 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.0 89 -77 7.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 10.3 65 -53 7.1 +0.8
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 -1 5.4 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 10.2 30 -18 2.8 -3.5
JPSV JPMorgan Active Small Cap Value ETF 10.1 74 -62 7.3 +1.1
DXUV Dimensional US Vector Equity ETF 9.9 28 -16 5.2 -1.1
GVLU Gotham 1000 Value ETF 9.9 50 -38 8.0 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -43 10.2 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -28 6.9 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -68 7.0 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -43 3.5 -2.8
DBSC Deepwater Beachfront Small Cap ETF 9.1 85 -73 1.2 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 -23 9.1 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.7 20 -8 0.8 -5.4
VCR Vanguard Consumer Discretionary ETF 8.5 9 3 4.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 -58 9.5 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -48 6.0 -0.3
EBI Longview Advantage ETF 8.3 35 -23 5.9 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 -17 9.7 +3.5
KRE State Street SPDR S&P Regional Banking ETF 7.8 35 -23 8.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 -1 1.8 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 4 4.8 -1.5
KBE State Street SPDR S&P Bank ETF 7.4 35 -23 8.5 +2.3
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -26 8.0 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 -8 -3.4 -9.6
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -26 8.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -36 8.1 +1.8
WCEO Hypatia Women CEO ETF 6.5 85 -73 4.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 -13 4.9 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -63 4.3 -2.0
VAMO Cambria Value & Momentum ETF 6.3 61 -49 5.3 -1.0
OPTZ Optimize Strategy Index ETF 6.3 50 -38 3.6 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 -18 13.8 +7.6
PKW Invesco Buyback Achievers ETF 5.9 62 -50 7.0 +0.7
ALIL Argent Focused Small Cap ETF 5.8 74 -62 6.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 -5 4.7 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -43 8.7 +2.5
DGLO First Trust RBA Deglobalization ETF 5.4 70 -58 5.5 -0.7
FFOX FundX Future Fund Opportunities ETF 5.4 100 -88 2.7 -3.6
OSCV Opus Small Cap Value ETF 5.3 79 -67 6.1 -0.2
FSGS First Trust SMID Growth Strength ETF 5.3 60 -48 4.9 -1.4
VNQ Vanguard Real Estate ETF 5.3 13 -1 7.0 +0.8
DFAR Dimensional US Real Estate ETF 5.2 19 -7 7.5 +1.2
USRT iShares Core U.S. REIT ETF 5.2 8 4 7.2 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 1 7.3 +1.0
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 4 7.3 +1.0
TMFX Motley Fool Next Index ETF 5.2 50 -38 2.8 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 -8 6.1 -0.1
ASCE Allspring SMID Core ETF 5.1 38 -26 3.1 -3.2
RWR State Street SPDR Dow Jones REIT ETF 5.1 25 -13 6.9 +0.6
FRI First Trust S&P REIT Index Fund 5.1 50 -38 6.7 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 0 6.1 -0.2
SCHH Schwab U.S. REIT ETF 5.0 7 5 7.5 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 -17 3.8 -2.5
FLDZ RiverNorth Patriot ETF 4.9 75 -63 6.2 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -58 9.3 +3.0
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -77 4.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 5 5.3 -0.9
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -64 3.2 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -38 6.5 +0.2
DEW WisdomTree Global High Dividend Fund 4.6 58 -46 7.0 +0.8
LST Leuthold Select Industries ETF 4.5 91 -79 4.7 -1.6
REET iShares Global REIT ETF 4.4 14 -2 7.3 +1.0
FSCS First Trust SMID Capital Strength ETF 4.4 60 -48 7.2 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -35 4.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 8 17.4 +11.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -58 4.2 -2.0
SYLD Cambria Shareholder Yield ETF 4.4 59 -47 9.8 +3.5
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 8 5.9 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -94 9.9 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -73 -0.8 -7.0
DCOR Dimensional US Core Equity 1 ETF 4.3 14 -2 4.6 -1.7
TXS Texas Capital Texas Equity Index ETF 4.3 49 -37 4.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -17 5.6 -0.6
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 -3 4.9 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 -13 6.0 -0.2
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 -17 10.6 +4.3
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -47 4.8 -1.4
DFGR Dimensional Global Real Estate ETF 4.1 22 -10 7.3 +1.0
XRT State Street SPDR S&P Retail ETF 4.1 35 -23 8.0 +1.8
VAW Vanguard Materials ETF 4.1 9 3 5.2 -1.0
HWAY Themes US Infrastructure ETF 4.0 29 -17 4.7 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.0 60 -48 7.5 +1.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 -10 5.9 -0.3
XSW State Street SPDR S&P Software & Services ETF 4.0 35 -23 2.5 -3.8
HOMZ Hoya Capital Housing ETF 4.0 30 -18 11.0 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 -6 4.7 -1.6
FMAT Fidelity MSCI Materials Index ETF 3.9 8 4 5.2 -1.0
AVUS Avantis U.S. Equity ETF 3.9 15 -3 4.8 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -58 4.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 -13 10.2 +3.9
PPTY US Diversified Real Estate ETF 3.9 53 -41 7.8 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 -7 0.2 -6.0
MILN Global X Millennial Consumer ETF 3.8 50 -38 4.2 -2.0
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -18 7.1 +0.9
MFVL Motley Fool Value Factor ETF 3.7 50 -38 5.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 0 6.6 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -40 3.7 -2.6
VIS Vanguard Industrials ETF 3.7 9 3 3.9 -2.3
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 4 3.9 -2.3
MADE iShares U.S. Manufacturing ETF 3.5 40 -28 3.8 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -12 7.2 +1.0
CSMD Congress SMid Growth ETF 3.4 69 -57 3.7 -2.5
AVRE Avantis Real Estate ETF 3.4 17 -5 7.1 +0.9
STXM Strive Mid-Cap ETF 3.3 18 -6 6.0 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -31 5.2 -1.1
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 -23 5.9 -0.3
VFH Vanguard Financials ETF 3.3 9 3 6.0 -0.3
SRHQ SRH U.S. Quality ETF 3.3 35 -23 5.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -53 4.9 -1.4
FNCL Fidelity MSCI Financials Index ETF 3.2 8 4 6.0 -0.3
TRFM AAM Transformers ETF 3.2 49 -37 1.0 -5.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 -23 3.5 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -48 0.9 -5.3
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -17 6.5 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 4 4.6 -1.7
XBI State Street SPDR S&P Biotech ETF 3.2 35 -23 -1.3 -7.6
ITAN Sparkline Intangible Value ETF 3.2 50 -38 5.6 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -23 1.1 -5.2
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -38 3.8 -2.4
VOX Vanguard Communication Services ETF 3.1 9 3 4.6 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 4 3.0 -3.2
ITB iShares U.S. Home Construction ETF 3.0 40 -28 13.2 +7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -48 6.1 -0.2
CVAR Cultivar ETF 3.0 87 -75 6.7 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -15 6.6 +0.4
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 -13 5.8 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 -17 8.1 +1.9
VDC Vanguard Consumer Staples ETF 2.9 9 3 5.7 -0.6
ECML Euclidean Fundamental Value ETF 2.9 95 -83 8.4 +2.2
IFRA iShares U.S. Infrastructure ETF 2.9 30 -18 6.0 -0.2
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -68 15.1 +8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -27 1.2 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 4 5.7 -0.5
IBB iShares Biotechnology ETF 2.8 45 -33 -0.5 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -1 5.7 -0.5
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -48 7.1 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -30 5.6 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -33 7.6 +1.4
VGT Vanguard Information Technology ETF 2.7 9 3 24.9 +18.7
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 -8 7.5 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -33 1.0 -5.2
SFGV Sequoia Global Value ETF 2.6 23 -11 7.0 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -48 -1.1 -7.3
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -68 14.2 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -49 8.4 +2.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 0 4.3 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -48 4.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -15 8.1 +1.8
TEXN iShares Texas Equity ETF 2.5 20 -8 4.9 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 -22 5.5 -0.8
FTXO First Trust Nasdaq Bank ETF 2.5 60 -48 7.5 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -48 4.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 -6 6.9 +0.6
FENY Fidelity MSCI Energy Index ETF 2.5 8 4 6.2 -0.1
VDE Vanguard Energy ETF 2.5 9 3 6.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -27 8.0 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -11 5.3 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -49 6.4 +0.2
XTL State Street SPDR S&P Telecom ETF 2.4 35 -23 1.8 -4.5
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -67 -3.3 -9.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -33 4.7 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 -6 5.3 -1.0
SNSR Global X Internet of Things ETF 2.4 68 -56 3.5 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 -3 5.1 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -8 8.6 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -8 6.1 -0.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -49 0.9 -5.4
PHO Invesco Water Resources ETF 2.4 60 -48 5.2 -1.1
AVUQ Avantis U.S. Quality ETF 2.4 15 -3 3.8 -2.5
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 4 5.0 -1.3
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -38 14.9 +8.6
VHT Vanguard Health Care ETF 2.3 9 3 4.8 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -44 2.0 -4.3
SPIT F/m Emerald Special Situations ETF 2.3 105 -93 -0.7 -7.0
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -28 4.4 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -23 -1.6 -7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -48 5.9 -0.4
BLDG Cambria Global Real Estate ETF 2.3 60 -48 11.3 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -67 4.1 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -40 8.6 +2.3
IHI iShares U.S. Medical Devices ETF 2.2 40 -28 4.9 -1.3
XTN State Street SPDR S&P Transportation ETF 2.2 35 -23 3.7 -2.6
IYT iShares US Transportation ETF 2.2 40 -28 4.8 -1.4
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -73 1.3 -4.9
AGNG Global X Aging Population ETF 2.2 50 -38 4.2 -2.0
TCV Towle Value ETF 2.2 85 -73 9.1 +2.8
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -28 6.7 +0.4
FIW First Trust Water ETF 2.2 53 -41 5.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -16 5.7 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 -33 0.1 -6.2
IBUY Amplify Online Retail ETF 2.2 65 -53 2.4 -3.9
TAX Cambria Tax Aware ETF 2.2 49 -37 4.2 -2.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 -49 4.9 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 0 3.9 -2.3
WBIY WBI Power Factor High Dividend ETF 2.1 100 -88 11.8 +5.5
FPRO Fidelity Real Estate Investment ETF 2.1 59 -47 6.4 +0.1
TBLU Tortoise Global Water ESG ETF 2.1 40 -28 4.7 -1.5
CGW Invesco S&P Global Water Index ETF 2.1 57 -45 4.7 -1.6
VRAI Virtus Real Asset Income ETF 2.1 55 -43 8.3 +2.0
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 -23 3.2 -3.1
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -54 -3.3 -9.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -9 3.0 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -28 2.8 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -23 1.2 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -63 4.4 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 9 4.4 -1.9
SKYY First Trust Cloud Computing ETF 2.1 60 -48 2.3 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 9 4.2 -2.1
FFTY Innovator IBD 50 ETF 2.0 80 -68 0.1 -6.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -16 6.8 +0.5
PSI Invesco Semiconductors ETF 2.0 57 -45 1.7 -4.5
IWC iShares Micro-Cap ETF 2.0 60 -48 -1.3 -7.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -37 6.5 +0.2
VALQ American Century U.S. Quality Value ETF 2.0 29 -17 7.1 +0.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -98 7.6 +1.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -50 3.5 -2.8
TMAT Main Thematic Innovation ETF 2.0 164 -152 -2.0 -8.2
VTI Vanguard Total Stock Market ETF 2.0 3 9 4.1 -2.1
IWV iShares Russell 3000 ETF 2.0 20 -8 4.0 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -28 4.1 -2.2
VTHR Vanguard Russell 3000 ETF 2.0 7 5 4.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -18 7.6 +1.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 -53 5.7 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 -6 6.2 -0.0
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -23 7.2 +1.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 9 4.2 -2.0
PJP Invesco Pharmaceuticals ETF 1.9 57 -45 6.3 +0.1
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -29 3.1 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -40 5.2 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -48 4.7 -1.5
PXJ Invesco Oil & Gas Services ETF 1.9 63 -51 2.5 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 -3 7.6 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -13 6.0 -0.2
AQWA Global X Clean Water ETF 1.8 50 -38 5.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 -11 6.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -78 7.7 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -8 7.4 +1.1
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 -23 2.4 -3.8
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 -23 12.2 +6.0
DFUS Dimensional U.S. Equity ETF 1.8 9 3 4.1 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -63 5.8 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 7 7.5 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -3 6.4 +0.1
SDY State Street SPDR S&P Dividend ETF 1.7 35 -23 6.2 -0.1
IAK iShares U.S. Insurance ETF 1.7 40 -28 6.7 +0.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 -33 1.1 -5.2
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -28 4.4 -1.8
PBE Invesco Biotechnology & Genome ETF 1.7 58 -46 1.6 -4.6
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -46 -0.3 -6.6
GURU Global X Guru Index ETF 1.7 75 -63 2.4 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 0 4.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 3 4.1 -2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -33 0.9 -5.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 6 6.1 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -67 0.0 -6.3
VPU Vanguard Utilities ETF 1.6 9 3 5.3 -0.9
IWR iShares Russell Midcap ETF 1.6 19 -7 5.4 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -46 -2.0 -8.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -33 -1.5 -7.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 -50 7.9 +1.7
PPA Invesco Aerospace & Defense ETF 1.6 58 -46 2.1 -4.2
SDIV Global X Superdividend ETF 1.6 58 -46 14.0 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -88 3.1 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -48 1.6 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -35 5.1 -1.1
AKAF The Frontier Economic Fund 1.5 20 -8 5.4 -0.9
ABFL Abacus FCF Leaders ETF 1.5 59 -47 4.1 -2.2
PKB Invesco Building & Construction ETF 1.5 62 -50 4.3 -1.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 -38 3.4 -2.8
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -23 12.5 +6.2
ACES ALPS Clean Energy ETF 1.5 55 -43 -3.0 -9.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 4 5.3 -0.9
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -35 0.0 -6.3
CTEF Castellan Targeted Equity ETF 1.5 45 -33 2.9 -3.3
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -57 1.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -33 4.2 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 -3 5.8 -0.4
TOGA Tremblant Global ETF 1.4 69 -57 -0.1 -6.4
QUVU Hartford Quality Value ETF 1.4 46 -34 5.4 -0.9
NURE Nuveen Short-Term REIT ETF 1.4 35 -23 7.3 +1.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 -28 8.8 +2.6
IYM iShares U.S. Basic Materials ETF 1.3 40 -28 4.5 -1.7
SRET Global X SuperDividend REIT ETF 1.3 59 -47 13.5 +7.3
IGE iShares North American Natural Resources ETF 1.3 41 -29 5.3 -0.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 -25 5.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -25 5.4 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -53 0.3 -5.9
KIE State Street SPDR S&P Insurance ETF 1.3 35 -23 6.5 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -23 6.2 -0.0
TPYP Tortoise North American Pipeline Fund 1.3 40 -28 4.9 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -27 3.8 -2.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 -7 5.4 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -26 5.1 -1.2
SCHD Schwab US Dividend Equity ETF 1.3 6 6 7.9 +1.6
MVPA Miller Value Partners Appreciation ETF 1.3 60 -48 9.6 +3.4
IUS Invesco RAFI Strategic US ETF 1.3 19 -7 5.4 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -69 3.2 -3.0
OIH VanEck Oil Services ETF 1.2 35 -23 2.6 -3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -33 0.0 -6.2
NBDS Neuberger Berman Disrupters ETF 1.2 55 -43 0.8 -5.5
FFF Founders 100 ETF 1.2 75 -63 2.3 -3.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -23 5.8 -0.4
BMED Future Health ETF 1.2 85 -73 0.9 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -37 4.6 -1.7
FINX Global X FinTech ETF 1.2 68 -56 3.0 -3.2
HELX Franklin Genomic Advancements ETF 1.2 50 -38 -1.2 -7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -56 1.9 -4.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -83 5.7 -0.5
NETL NETLease Corporate Real Estate ETF 1.2 60 -48 8.0 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -68 4.4 -1.9
HGRO Hedgeye Quality Growth ETF 1.2 70 -58 3.6 -2.7
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -53 7.3 +1.0
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -35 7.3 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -48 7.8 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -38 2.7 -3.5
PBD Invesco Global Clean Energy ETF 1.2 75 -63 0.4 -5.9
DVY iShares Select Dividend ETF 1.2 38 -26 8.0 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -48 5.3 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -23 8.9 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -48 -1.2 -7.5
TAN Invesco Solar ETF 1.1 67 -55 5.6 -0.6
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -53 5.7 -0.6
CLOU Global X Cloud Computing ETF 1.1 68 -56 2.1 -4.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -49 1.3 -4.9
FFND Future Fund Active ETF 1.1 100 -88 4.4 -1.8
MBOX Freedom Day Dividend ETF 1.1 39 -27 6.7 +0.4
FRNW Fidelity Clean Energy ETF 1.1 39 -27 2.1 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 -6 4.3 -1.9
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -57 3.5 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -46 3.7 -2.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -5 6.5 +0.3
HEAL Global X HealthTech ETF 1.1 50 -38 -1.4 -7.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -43 3.5 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -60 5.9 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -33 8.9 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -47 2.3 -4.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -27 2.6 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -58 2.4 -3.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -33 -1.8 -8.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -38 2.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -27 7.2 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -372 18.4 +12.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -11 3.1 -3.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 -48 6.7 +0.5
DIV Global X SuperDividend US ETF 1.0 45 -33 9.5 +3.3
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -48 0.3 -6.0
FPWR First Trust EIP Power Solutions ETF 1.0 96 -84 4.6 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -73 5.2 -1.1
UFO Procure Space ETF 1.0 75 -63 0.1 -6.2
OCEN IQ Clean Oceans ETF 1.0 45 -33 4.7 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -46 1.0 -5.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -23 2.0 -4.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -28 1.7 -4.6
IGM iShares Expanded Tech Sector ETF 1.0 41 -29 2.7 -3.6
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 4.5 -1.8
VT Vanguard Total World Stock ETF 1.0 6 6 5.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 0 3.4 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -96 3.0 -3.3
USAI Pacer American Energy Independence ETF 0.9 75 -63 3.5 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -33 4.3 -2.0
EINC VanEck Energy Income ETF 0.9 48 -36 4.4 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -67 3.8 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -98 5.4 -0.8
APUE ActivePassive U.S. Equity ETF 0.9 45 -33 3.9 -2.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -50 4.2 -2.0
SOCL Global X Social Media ETF 0.9 65 -53 13.8 +7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -53 5.2 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -47 3.0 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -63 6.2 -0.1
CSD Invesco S&P Spin-Off ETF 0.9 65 -53 4.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 0.9 15 -3 5.7 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -48 2.1 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 -28 6.4 +0.2
NETZ TCW Transform Systems ETF 0.9 75 -63 1.5 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -58 4.8 -1.5
EVX VanEck Environmental Services ETF 0.8 55 -43 4.2 -2.1
BOAT SonicShares Global Shipping ETF 0.8 69 -57 16.5 +10.2
PPH VanEck Pharmaceutical ETF 0.8 36 -24 6.9 +0.6
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -49 6.6 +0.4
REVS Columbia Research Enhanced Value ETF 0.8 19 -7 6.4 +0.1
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -47 1.8 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -83 4.7 -1.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 -17 4.1 -2.1
REM iShares Mortgage Real Estate ETF 0.8 48 -36 22.0 +15.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 -31 20.6 +14.4
NATO Themes Transatlantic Defense ETF 0.8 35 -23 2.0 -4.2
POW VistaShares Electrification Supercycle ETF 0.8 75 -63 2.5 -3.8
PTL Inspire 500 ETF 0.8 9 3 4.6 -1.6
ICLN iShares Global Clean Energy ETF 0.8 41 -29 2.1 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -27 1.2 -5.0
HART IQ Healthy Hearts ETF 0.8 45 -33 6.0 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 -6 3.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 3 4.8 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -28 3.9 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -51 8.6 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -87 3.1 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -57 6.5 +0.2
RECS Columbia Research Enhanced Core ETF 0.7 15 -3 5.2 -1.0
BLES Inspire Global Hope ETF 0.7 61 -49 5.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -3 4.6 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 -10 4.1 -2.1
VOLT Tema Electrification ETF 0.7 75 -63 2.8 -3.5
RITA ETFB Green SRI REITs ETF 0.7 50 -38 5.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -53 1.3 -5.0
CCFE Concourse Capital Focused Equity ETF 0.7 95 -83 3.3 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -37 6.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -40 8.1 +1.8
TBG TBG Dividend Focus ETF 0.7 59 -47 6.2 -0.0
BEEZ Honeytree U.S. Equity ETF 0.7 64 -52 3.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -44 9.2 +3.0
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -23 5.6 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 4.9 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -43 4.8 -1.5
JPRE JPMorgan Realty Income ETF 0.7 50 -38 7.1 +0.8
FAN First Trust Global Wind Energy ETF 0.7 60 -48 3.0 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -47 11.1 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -33 5.1 -1.2
MEDI Harbor Health Care ETF 0.7 80 -68 -1.4 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -47 2.7 -3.5
PFM Invesco Dividend Achievers ETF 0.7 53 -41 4.7 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -35 3.1 -3.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -48 3.8 -2.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -38 5.2 -1.0
VERS ProShares Metaverse ETF 0.7 58 -46 0.4 -5.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 -3 5.9 -0.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 4 4.6 -1.7
PSIL AdvisorShares Psychedelics ETF 0.7 99 -87 -1.2 -7.4
SPAM Themes Cybersecurity ETF 0.7 35 -23 1.8 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -73 2.2 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -27 8.0 +1.8
STCE Schwab Crypto Thematic ETF 0.6 30 -18 2.7 -3.6
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -38 0.0 -6.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -47 5.5 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 5.4 -0.8
OND ProShares On-Demand ETF 0.6 58 -46 0.6 -5.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -1.0 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -44 6.9 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -28 6.0 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 -3 7.6 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 -3 6.2 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -23 2.6 -3.7
ZIG Acquirers Fund 0.6 84 -72 21.4 +15.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -28 2.8 -3.5
DIVB iShares Core Dividend ETF 0.6 5 7 6.4 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -28 4.8 -1.4
TINY ProShares Nanotechnology ETF 0.6 58 -46 1.5 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -27 -1.2 -7.4
PBJ Invesco Food & Beverage ETF 0.6 57 -45 8.3 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 0 5.2 -1.1
EBIZ Global X E-Commerce ETF 0.6 50 -38 4.9 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -57 1.4 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 -3 4.3 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -48 2.0 -4.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 7 5.0 -1.3
STXV Strive 1000 Value ETF 0.6 18 -6 6.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -40 5.0 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -43 4.4 -1.8
FDHT Fidelity Digital Health ETF 0.6 39 -27 1.8 -4.5
JETS U.S. Global Jets ETF 0.6 60 -48 2.7 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -73 3.8 -2.5
FPAG FPA Global Equity ETF 0.6 49 -37 5.7 -0.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 -48 5.5 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -63 -0.1 -6.4
ZAP Global X U.S. Electrification ETF 0.6 50 -38 3.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -17 5.9 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -28 5.4 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -38 4.2 -2.0
ONLN ProShares Online Retail ETF 0.6 58 -46 1.4 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -30 3.6 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -28 8.3 +2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -23 8.8 +2.5
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -27 8.9 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -33 5.0 -1.3
AWAY ETFMG Travel Tech ETF 0.5 76 -64 1.1 -5.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -40 2.6 -3.7
NXTG First Trust Indxx NextG ETF 0.5 70 -58 3.4 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -37 5.9 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -48 4.3 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -63 2.6 -3.7
AIRL Themes Airlines ETF 0.5 35 -23 1.7 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -37 7.8 +1.5
UDI USCF Dividend Income Fund 0.5 65 -53 6.5 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -47 7.7 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -28 5.6 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -63 2.1 -4.2
IQM Franklin Intelligent Machines ETF 0.5 50 -38 1.3 -5.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 5 5.2 -1.0
IYJ iShares U.S. Industrials ETF 0.5 40 -28 4.3 -2.0
FVAL Fidelity Value Factor ETF 0.5 15 -3 5.8 -0.4
IYK iShares U.S. Consumer Staples ETF 0.5 40 -28 6.0 -0.2
QTUM Defiance Quantum ETF 0.5 40 -28 3.8 -2.4
IWD iShares Russell 1000 Value ETF 0.5 19 -7 5.2 -1.1
CGV Conductor Global Equity Value ETF 0.5 130 -118 7.6 +1.4
PINK Simplify Health Care ETF 0.5 50 -38 0.8 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -57 2.1 -4.1
KNO AXS Knowledge Leaders ETF 0.5 78 -66 4.0 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -63 0.8 -5.4
MEDX Horizon Kinetics Medical ETF 0.5 85 -73 1.4 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -35 5.1 -1.2
RCGE RockCreek Global Equality ETF 0.5 95 -83 6.0 -0.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -65 2.7 -3.6
BWEB Bitwise Web3 ETF 0.5 85 -73 -0.1 -6.3
BKCH Global X Blockchain ETF 0.5 50 -38 -3.1 -9.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -35 -1.3 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -49 -0.7 -7.0
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -63 -3.1 -9.4
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -47 -2.3 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -73 -2.2 -8.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -73 0.0 -6.3
DAPP VanEck Digital Transformation ETF 0.5 50 -38 0.0 -6.3
FDMO Fidelity Momentum Factor ETF 0.5 15 -3 2.5 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -56 5.8 -0.5
MOO VanEck Agribusiness ETF 0.5 53 -41 8.5 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -48 7.6 +1.4
SHLD Global X Defense Tech ETF 0.5 50 -38 3.2 -3.0
SMHX VanEck Fabless Semiconductor ETF 0.5 35 -23 2.0 -4.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -73 3.9 -2.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -47 4.0 -2.2
SCHK Schwab 1000 Index ETF 0.5 5 7 4.3 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -38 -2.0 -8.2
WSGE Warren Street Global Equity ETF 0.5 80 -68 2.9 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 5.6 -0.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.4 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.8 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -28 7.2 +1.0
CTEC Global X CleanTech ETF 0.4 50 -38 0.0 -6.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -35 1.7 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -48 6.9 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -46 7.8 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 1 4.2 -2.1
ACVF American Conservative Values ETF 0.4 75 -63 3.8 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 0 5.8 -0.5
MFMO Motley Fool Momentum Factor ETF 0.4 50 -38 2.2 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -27 6.6 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -58 6.2 -0.0
PRNT 3D Printing ETF 0.4 66 -54 1.2 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -29 4.6 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 -2 4.2 -2.1
DESK VanEck Office and Commercial REIT ETF 0.4 50 -38 14.4 +8.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -35 4.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -27 7.3 +1.0
IYF iShares U.S. Financials ETF 0.4 40 -28 5.6 -0.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -33 7.8 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -48 3.1 -3.2
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -83 3.2 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -83 2.5 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 4.1 -2.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -54 4.9 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -38 3.5 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -67 0.0 -6.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -35 -0.3 -6.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -36 6.1 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -43 5.0 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -48 4.9 -1.4
CLNR IQ Cleaner Transport ETF 0.4 45 -33 4.0 -2.3
FTDS First Trust Dividend Strength ETF 0.4 70 -58 6.8 +0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 4 5.5 -0.7
IYR iShares U.S. Real Estate ETF 0.4 40 -28 7.2 +1.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -63 -0.7 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -28 3.9 -2.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -38 4.1 -2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -63 1.2 -5.1
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -33 4.1 -2.2
IWB iShares Russell 1000 ETF 0.3 15 -3 4.2 -2.1
VONE Vanguard Russell 1000 ETF 0.3 7 5 4.2 -2.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -63 0.0 -6.2
IYZ iShares U.S. Telecommunications ETF 0.3 40 -28 6.0 -0.3
CDIG City Different Investments Global Equity ETF 0.3 75 -63 -1.6 -7.9
IYH iShares U.S. Healthcare ETF 0.3 40 -28 5.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -63 3.2 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 3.4 -2.8
FXN First Trust Energy AlphaDEX Fund 0.3 62 -50 9.6 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -58 6.8 +0.5
PAWZ ProShares Pet Care ETF 0.3 50 -38 4.3 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -47 4.3 -2.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -7 2.2 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -46 5.2 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -23 5.0 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -56 2.7 -3.5
ARKG ARK Genomic Revolution ETF 0.3 75 -63 -1.0 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 2.7 -3.6
TCAI Tortoise AI Infrastructure ETF 0.3 65 -53 1.5 -4.7
DRNZ REX Drone ETF 0.3 65 -53 -1.9 -8.2
YALL God Bless America ETF 0.3 65 -53 4.6 -1.7
DARP Grizzle Growth ETF 0.3 75 -63 1.8 -4.5
LOWV AB US Low Volatility Equity ETF 0.3 48 -36 4.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -26 3.9 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -63 1.9 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -73 1.6 -4.7
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -63 0.9 -5.3
IYY iShares Dow Jones U.S. ETF 0.3 20 -8 4.1 -2.2
URAN Themes Uranium & Nuclear ETF 0.3 35 -23 1.2 -5.1
FTWO Strive FAANG 2.0 ETF 0.3 49 -37 3.8 -2.4
CRAK VanEck Oil Refiners ETF 0.3 61 -49 6.7 +0.4
PXE Invesco Energy Exploration & Production ETF 0.3 60 -48 10.3 +4.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 1.2 -5.0
ISRA VanEck Israel ETF 0.3 59 -47 5.8 -0.5
IPO Renaissance IPO ETF 0.3 60 -48 1.7 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -48 1.9 -4.4
KBWR Invesco KBW Regional Banking ETF 0.3 35 -23 8.5 +2.2
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -34 5.5 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -52 5.7 -0.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -46 5.0 -1.3
IDU iShares U.S. Utilities ETF 0.2 40 -28 4.8 -1.4
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.4 -0.9
PSP Invesco Global Listed Private Equity ETF 0.2 106 -94 6.9 +0.7
MID American Century Mid Cap Growth Impact ETF 0.2 45 -33 3.1 -3.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -58 8.8 +2.5
BJK VanEck Gaming ETF 0.2 65 -53 4.6 -1.6
FQAL Fidelity Quality Factor ETF 0.2 15 -3 4.9 -1.4
IBOT Vaneck Robotics ETF 0.2 47 -35 3.4 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 8 5.7 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -78 3.1 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -6 3.1 -3.1
GPT Intelligent Alpha Atlas ETF 0.2 69 -57 6.2 -0.1
ARKK ARK Innovation ETF 0.2 75 -63 -2.6 -8.8
TINT ProShares Smart Materials ETF 0.2 58 -46 5.9 -0.4
IYW iShares U.S. Technology ETF 0.2 40 -28 2.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -34 7.4 +1.1
STXG Strive 1000 Growth ETF 0.2 18 -6 3.3 -3.0
IYG iShares US Financial Services ETF 0.2 40 -28 5.1 -1.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -53 3.3 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -47 3.7 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 4.1 -2.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 -7 4.8 -1.5
IYE iShares U.S. Energy ETF 0.2 40 -28 6.1 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -56 3.5 -2.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.2 -0.0
BESF Bastion Energy ETF 0.2 80 -68 8.7 +2.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -73 3.9 -2.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 -23 4.3 -2.0
LNGX Global X U.S. Natural Gas ETF 0.2 45 -33 10.1 +3.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -56 4.4 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -23 7.1 +0.8
SWP SWP Growth & Income ETF 0.2 99 -87 4.5 -1.8
DAT ProShares Big Data Refiners ETF 0.2 58 -46 2.8 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -13 4.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -7 5.0 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 4.9 -1.3
CANC Tema Oncology ETF 0.2 75 -63 -2.1 -8.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -63 1.0 -5.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -23 -0.4 -6.7
VEGN US Vegan Climate ETF 0.1 60 -48 3.4 -2.8
HDV iShares Core High Dividend ETF 0.1 8 4 29.2 +22.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -58 3.0 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 3.5 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -53 2.6 -3.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -43 7.0 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -58 5.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 0 3.7 -2.6
BIBL Inspire 100 ETF 0.1 35 -23 4.3 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -27 6.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.2 -2.0
RAUS RACWI US ETF 0.1 15 -3 4.1 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -48 2.4 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 9 4.3 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.2 -4.1
BUG Global X Cybersecurity ETF 0.1 51 -39 1.9 -4.3
XT iShares Exponential Technologies ETF 0.1 46 -34 3.9 -2.3
DVGR DAC 3D Dividend Growth ETF 0.1 65 -53 5.0 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 5 3.8 -2.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -7 15.4 +9.2
REAI Intelligent Real Estate ETF 0.1 59 -47 5.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 4.2 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -35 1.6 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -3 5.5 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -2 4.0 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 5.0 -1.2
HAUS Residential REIT ETF 0.1 60 -48 4.0 -2.2
DIVE Dana Concentrated Dividend ETF 0.1 65 -53 6.6 +0.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 12.0 +5.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.1 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 11.0 +4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.7 -7.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 4.6 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -28 7.9 +1.6
DURA VanEck Durable High Dividend ETF 0.1 29 -17 6.3 +0.0
AMZA InfraCap MLP ETF 0.1 164 -152 5.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -63 2.9 -3.4
FDVV Fidelity High Dividend ETF 0.0 15 -3 6.6 +0.3
HERO Global X Video Games & Esports ETF 0.0 50 -38 5.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 3.4 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 3.7 -2.5
FMET Fidelity Metaverse ETF 0.0 39 -27 4.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 4.5 -1.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 -18 5.9 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -63 2.1 -4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 -10 5.9 -0.3
DFIS Dimensional International Small Cap ETF 0.0 39 -27 6.0 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -11 5.9 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -6.3
AVDE Avantis International Equity ETF 0.0 23 -11 6.1 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -24 7.4 +1.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 11.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.