iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • 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) $80
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 552
Wgt avg mkt cap (mns) $3,313
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 73.6%
Small cap (<$2bn) 26.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 0.8 %
FABRINET 0.8 %
MUELLER INDUSTRIES INC 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.7 %
MERITAGE HOMES CORP 0.7 %
SPS COMMERCE INC 0.6 %
CARPENTER TECHNOLOGY 0.6 %
SPX TECHNOLOGIES INC 0.6 %
GLAUKOS CORP 0.6 %
LUMEN TECHNOLOGIES, INC. 0.6 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BERMUDA 0.9 %
CAYMAN ISLANDS 0.8 %
PUERTO RICO 0.7 %
IRELAND 0.4 %
BRITAIN 0.2 %





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.
5.7% 15.4% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.03 65%
MSCI Emg. Mkts. 0.73 31%

Technical Indicators
Recent close $41.33
30d moving avg. $40.52
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $9,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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
(%)
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 91.2 15 -3 7.7 +0.5
IJR iShares Core S&P Small Cap ETF 89.5 6 6 7.4 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 86.5 3 9 7.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 86.2 10 2 7.4 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 73.6 12 0 7.7 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 63.6 18 -6 6.4 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.8 15 -3 6.4 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 62.7 15 -3 6.4 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 62.7 18 -6 8.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 62.0 15 -3 8.4 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.9 15 -3 8.4 +1.2
SSLY Syntax Stratified SmallCap ETF 57.4 40 -28 7.3 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.3 39 -27 8.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51.0 9 3 3.5 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 45.8 35 -23 6.5 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 45.7 42 -30 6.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 45.6 52 -40 6.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.2 29 -17 6.8 -0.4
IWN iShares Russell 2000 Value ETF 41.9 24 -12 5.0 -2.2
VTWV Vanguard Russell 2000 Value ETF 41.7 15 -3 5.1 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.9 20 -8 4.8 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.7 39 -27 6.2 -1.0
AVSC Avantis U.S Small Cap Equity ETF 40.3 25 -13 4.9 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 40.0 61 -49 5.8 -1.5
RSSL Global X Russell 2000 ETF 38.4 8 4 2.8 -4.5
VTWO Vanguard Russell 2000 ETF 38.4 10 2 3.1 -4.2
IWM iShares Russell 2000 ETF 38.2 19 -7 3.0 -4.3
EES WisdomTree U.S. SmallCap Fund 38.2 38 -26 9.4 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 37.7 4 8 5.0 -2.3
PSC Principal U.S. Small-Cap ETF 37.0 38 -26 6.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.6 39 -27 4.3 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 35.5 38 -26 7.1 -0.1
IWO iShares Russell 2000 Growth ETF 34.9 24 -12 0.7 -6.6
VTWG Vanguard Russell 2000 Growth ETF 34.9 15 -3 0.7 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 34.8 25 -13 6.3 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.7 35 -23 6.9 -0.3
DFAT Dimensional U.S. Targeted Value ETF 33.6 28 -16 8.4 +1.1
STXK Strive Small-Cap ETF 33.5 18 -6 4.9 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 32.9 60 -48 7.1 -0.1
ISMD Inspire Small/Mid Cap ETF 32.5 54 -42 5.4 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 32.3 35 -23 4.7 -2.6
DFAS Dimensional U.S. Small Cap ETF 31.2 26 -14 5.8 -1.5
DFSV Dimensional US Small Cap Value ETF 29.9 31 -19 8.9 +1.7
FESM Fidelity Enhanced Small Cap ETF 29.3 28 -16 1.8 -5.4
PSCF Invesco S&P SmallCap Financials ETF 28.9 29 -17 8.9 +1.7
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 -13 9.4 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.7 35 -23 6.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 28.4 4 8 4.3 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 27.9 39 -27 7.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 27.3 6 6 7.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 26.1 73 -61 10.2 +2.9
NUSC Nuveen ESG Small-Cap ETF 25.7 31 -19 5.2 -2.1
AFSM First Trust Active Factor Small Cap ETF 24.6 75 -63 6.6 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 24.6 25 -13 6.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 24.0 4 8 5.0 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.5 17 -5 5.1 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.5 25 -13 7.6 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 22.2 15 -3 7.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.1 24 -12 7.3 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 22.1 29 -17 8.9 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 21.9 71 -59 0.4 -6.9
ROSC Hartford Multifactor Small Cap ETF 21.8 34 -22 8.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 20.7 6 6 2.4 -4.8
SVAL iShares US Small Cap Value Factor ETF 20.1 20 -8 10.5 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 19.8 15 -3 5.2 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.2 36 -24 11.7 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.6 59 -47 6.7 -0.5
VBR Vanguard Small Cap Value ETF 18.3 7 5 7.8 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 17.9 90 -78 4.3 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.3 35 -23 10.5 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.0 38 -26 5.4 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.9 35 -23 9.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 16.7 18 -6 8.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.5 67 -55 9.1 +1.9
VFVA Vanguard U.S. Value Factor ETF 16.5 13 -1 10.4 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.4 12 0 7.6 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 16.4 29 -17 5.7 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.3 60 -48 1.6 -5.6
VXF Vanguard Extended Market ETF 16.1 6 6 4.0 -3.2
VB Vanguard Small-Cap ETF 16.1 5 7 5.2 -2.1
ETHO Etho Climate Leadership U.S. ETF 15.5 47 -35 3.5 -3.7
EZM WisdomTree U.S. MidCap Fund 15.3 38 -26 7.8 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.8 47 -35 9.0 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -68 4.4 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 14.2 60 -48 7.1 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 14.2 59 -47 11.9 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.1 29 -17 10.5 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.0 30 -18 5.7 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 13.8 60 -48 7.5 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 13.5 30 -18 7.0 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 13.5 29 -17 5.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 -30 6.8 -0.4
VBK Vanguard Small-Cap Growth ETF 13.1 7 5 1.4 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 13.0 89 -77 8.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.9 64 -52 2.1 -5.2
BFOR ALPS Barron's 400 ETF 12.6 65 -53 6.4 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.6 40 -28 6.7 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.9 20 -8 4.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 -1 7.4 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 -1 2.3 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -58 10.4 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 11.3 29 -17 4.9 -2.3
GVLU Gotham 1000 Value ETF 11.3 50 -38 7.2 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.0 70 -58 2.9 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 -43 11.9 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.6 95 -83 1.6 -5.6
KRE SPDR S&P Regional Banking ETF 10.6 35 -23 9.4 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 -23 5.7 -1.6
VAMO Cambria Value & Momentum ETF 9.9 61 -49 9.3 +2.1
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -53 7.1 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -68 6.1 -1.2
KBE SPDR S&P Bank ETF 9.1 35 -23 9.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -26 7.9 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 5 5.6 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.6 30 -18 10.6 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -8 -9.0 -16.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 -8 1.1 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 -13 5.4 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 60 -48 6.3 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 1 6.1 -1.1
RWR SPDR Dow Jones REIT ETF 6.9 25 -13 5.9 -1.3
FRI First Trust S&P REIT Index Fund 6.9 50 -38 5.7 -1.5
USRT iShares Core U.S. REIT ETF 6.8 8 4 6.2 -1.0
IFRA iShares U.S. Infrastructure ETF 6.7 30 -18 6.2 -1.1
WCEO Hypatia Women CEO ETF 6.3 85 -73 4.6 -2.6
FREL Fidelity MSCI Real Estate Index ETF 6.2 8 4 5.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -48 9.6 +2.3
DFAR Dimensional US Real Estate ETF 6.1 19 -7 6.1 -1.2
VNQ Vanguard Real Estate ETF 6.1 12 0 6.0 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -48 6.3 -1.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 -48 6.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -5 5.5 -1.7
SCHH Schwab U.S. REIT ETF 5.8 7 5 6.2 -1.0
HLGE Hartford Longevity Economy ETF 5.8 44 -32 6.0 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 -36 4.9 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -48 8.2 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -94 11.4 +4.1
KBWR Invesco KBW Regional Banking ETF 5.4 35 -23 8.8 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 4 4.8 -2.5
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -17 8.7 +1.4
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -35 5.6 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.3 29 -17 5.4 -1.9
CRED Columbia Research Enhanced Real Estate ETF 5.3 33 -21 6.7 -0.5
PPTY US Diversified Real Estate ETF 5.2 53 -41 5.5 -1.8
ECML Euclidean Fundamental Value ETF 5.1 95 -83 13.0 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -38 5.7 -1.5
DFUV Dimensional US Marketwide Value ETF 5.0 22 -10 7.5 +0.3
VCR Vanguard Consumer Discretionary ETF 4.9 10 2 4.7 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 0 6.9 -0.3
AVUS Avantis U.S. Equity ETF 4.8 15 -3 5.8 -1.4
REET iShares Global REIT ETF 4.8 14 -2 5.9 -1.3
XSW SPDR S&P Software & Services ETF 4.7 35 -23 2.0 -5.2
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -77 4.8 -2.5
FMAT Fidelity MSCI Materials Index ETF 4.6 8 4 6.4 -0.9
IWC iShares Micro-Cap ETF 4.5 60 -48 -5.2 -12.4
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -68 14.9 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -58 5.2 -2.1
SYLD Cambria Shareholder Yield ETF 4.4 59 -47 11.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 -6 5.6 -1.6
DFGR Dimensional Global Real Estate ETF 4.4 22 -10 5.9 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 -13 6.8 -0.4
HOMZ Hoya Capital Housing ETF 4.2 30 -18 6.6 -0.6
VAW Vanguard Materials ETF 4.2 10 2 6.3 -1.0
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -2 5.5 -1.7
XRT SPDR S&P Retail ETF 4.2 35 -23 9.7 +2.5
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -18 6.1 -1.1
TXS Texas Capital Texas Equity Index ETF 4.1 49 -37 5.2 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -53 5.2 -2.0
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -38 3.3 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -26 8.1 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -33 5.8 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -1 5.0 -2.2
SFYX SoFi Next 500 ETF 3.9 0 12 4.9 -2.3
TMFX Motley Fool Next Index ETF 3.9 50 -38 3.0 -4.2
HKND Humankind US Stock ETF 3.8 11 1 7.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -17 6.5 -0.8
XHS SPDR S&P Health Care Services ETF 3.7 35 -23 5.9 -1.3
IHF iShares U.S. Healthcare Providers ETF 3.7 40 -28 5.9 -1.4
MADE iShares U.S. Manufacturing ETF 3.7 40 -28 5.7 -1.5
PKW Invesco Buyback Achievers ETF 3.6 62 -50 6.9 -0.4
ACTV LeaderShares Activist Leaders ETF 3.6 75 -63 6.5 -0.7
VOX Vanguard Communication Services ETF 3.6 10 2 4.7 -2.6
RIET Hoya Capital High Dividend Yield ETF 3.6 50 -38 11.5 +4.2
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 4 4.6 -2.6
VIS Vanguard Industrials ETF 3.5 10 2 4.3 -2.9
BLDG Cambria Global Real Estate ETF 3.5 60 -48 8.7 +1.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -78 10.1 +2.9
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -23 1.5 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -15 6.9 -0.3
OSCV Opus Small Cap Value ETF 3.4 79 -67 6.0 -1.3
FNCL Fidelity MSCI Financials Index ETF 3.4 8 4 6.1 -1.1
ITB iShares U.S. Home Construction ETF 3.3 40 -28 9.7 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -48 6.3 -1.0
VFH Vanguard Financials ETF 3.2 10 2 6.1 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 4 4.8 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 4 4.8 -2.5
FIW First Trust Water ETF 3.1 53 -41 4.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -15 8.6 +1.4
FVD First Trust Value Line Dividend Index Fund 3.1 65 -53 5.9 -1.3
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -23 15.2 +8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -23 2.2 -5.1
PHO Invesco Water Resources ETF 3.0 60 -48 4.2 -3.0
VGT Vanguard Information Technology ETF 3.0 10 2 4.8 -2.5
XHB SPDR S&P Homebuilders ETF 2.9 35 -23 9.7 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 4 5.8 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 -48 -2.4 -9.6
VRAI Virtus Real Asset Income ETF 2.8 55 -43 8.1 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -40 2.9 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 -23 15.4 +8.2
VDC Vanguard Consumer Staples ETF 2.7 10 2 5.8 -1.5
AVRE Avantis Real Estate ETF 2.7 17 -5 5.5 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -48 6.9 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -48 2.9 -4.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 -3 8.5 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -40 5.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -9 4.0 -3.3
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -16 6.1 -1.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 0 5.2 -2.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -49 2.1 -5.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -47 4.7 -2.6
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -33 2.7 -4.6
IAK iShares U.S. Insurance ETF 2.4 40 -28 5.9 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -3 7.5 +0.2
ZIG Acquirers Fund 2.4 84 -72 14.4 +7.2
TRFM AAM Transformers ETF 2.3 49 -37 1.4 -5.9
AGNG Global X Aging Population ETF 2.3 50 -38 3.8 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 -7 0.8 -6.5
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -50 3.1 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -27 7.0 -0.3
PPA Invesco Aerospace & Defense ETF 2.2 58 -46 3.0 -4.2
SNSR Global X Internet of Things ETF 2.2 68 -56 4.6 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -48 5.5 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 8 6.1 -1.1
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -48 7.5 +0.3
IYT iShares US Transportation ETF 2.2 40 -28 2.1 -5.1
XTN SPDR S&P Transportation ETF 2.2 35 -23 0.9 -6.3
TTAC FCF US Quality ETF 2.2 59 -47 6.3 -0.9
CVAR Cultivar ETF 2.2 87 -75 6.6 -0.6
MILN Global X Millennial Consumer ETF 2.2 50 -38 2.9 -4.4
XTL SPDR S&P Telecom ETF 2.1 35 -23 5.1 -2.1
IHI iShares U.S. Medical Devices ETF 2.1 40 -28 3.8 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 9 5.3 -2.0
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -28 8.0 +0.8
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -23 5.1 -2.1
CGW Invesco S&P Global Water Index ETF 2.1 57 -45 3.7 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 9 5.0 -2.3
KCE SPDR S&P Capital Markets ETF 2.0 35 -23 6.6 -0.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 -7 6.7 -0.5
SDIV Global X Superdividend ETF 2.0 58 -46 14.5 +7.3
VTI Vanguard Total Stock Market ETF 2.0 3 9 4.9 -2.3
VTHR Vanguard Russell 3000 ETF 2.0 10 2 4.9 -2.3
IWV iShares Russell 3000 ETF 2.0 20 -8 4.8 -2.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 9 5.0 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -49 6.4 -0.9
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 4 5.4 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -27 13.2 +6.0
XME SPDR S&P Metals & Mining ETF 2.0 35 -23 8.9 +1.7
QGRO American Century U.S. Quality Growth ETF 1.9 29 -17 4.7 -2.5
HART IQ Healthy Hearts ETF 1.9 45 -33 4.6 -2.6
FLDZ RiverNorth Patriot ETF 1.9 75 -63 5.5 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -46 -1.4 -8.6
VHT Vanguard Health Care ETF 1.9 10 2 5.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -33 3.6 -3.6
PKB Invesco Building & Construction ETF 1.9 62 -50 5.6 -1.7
SRHQ SRH U.S. Quality ETF 1.9 35 -23 7.7 +0.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -49 2.6 -4.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -54 -12.9 -20.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -23 5.9 -1.4
FTXO First Trust Nasdaq Bank ETF 1.9 60 -48 9.3 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -6 5.1 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -372 9.1 +1.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 -25 4.3 -3.0
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -29 2.8 -4.4
DFUS Dimensional U.S. Equity ETF 1.8 9 3 5.0 -2.2
SDY SPDR S&P Dividend ETF 1.8 35 -23 5.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 3 4.9 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -33 -5.1 -12.4
WBIY WBI Power Factor High Dividend ETF 1.8 100 -88 10.4 +3.1
FPRO Fidelity Real Estate Investment ETF 1.8 59 -47 4.5 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -73 2.8 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -25 4.0 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -13 6.9 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -35 4.6 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -8 6.4 -0.9
AQWA Global X Clean Water ETF 1.7 50 -38 4.1 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -38 9.5 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -33 -7.3 -14.5
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -48 5.2 -2.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -98 7.9 +0.6
NETL NETLease Corporate Real Estate ETF 1.7 60 -48 7.8 +0.5
SLX VanEck Steel ETF 1.7 56 -44 21.8 +14.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -37 11.2 +4.0
CSMD Congress SMid Growth ETF 1.7 69 -57 4.2 -3.0
ACES ALPS Clean Energy ETF 1.7 55 -43 -3.4 -10.6
VYM Vanguard High Dividend Yield Index ETF 1.7 6 6 7.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 0 8.0 +0.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -33 2.4 -4.8
SCHD Schwab US Dividend Equity ETF 1.6 6 6 9.1 +1.9
MORT VanEck Mortgage REIT Income ETF 1.6 43 -31 11.2 +4.0
IBB iShares Biotechnology ETF 1.6 45 -33 0.4 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -73 1.9 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -57 8.5 +1.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -73 3.0 -4.3
XBI SPDR S&P BIOTECH ETF 1.6 35 -23 -3.3 -10.6
DFNV Donoghue Forlines Innovation ETF 1.5 69 -57 4.8 -2.4
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -18 6.2 -1.0
SIXG Defiance Connective Technologies ETF 1.5 30 -18 6.3 -1.0
NURE Nuveen Short-Term REIT ETF 1.5 35 -23 5.3 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -8 9.4 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 0 4.6 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 -3 6.7 -0.6
EBLU Ecofin Global Water ESG Fund 1.5 40 -28 4.0 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -48 5.8 -1.4
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -36 5.0 -2.2
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 4 5.5 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 -6 6.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -67 5.5 -1.7
DEW WisdomTree Global High Dividend Fund 1.4 58 -46 8.5 +1.3
SMMD iShares Russell 2500 ETF 1.4 15 -3 5.9 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -13 10.8 +3.6
SKYY First Trust Cloud Computing ETF 1.4 60 -48 3.3 -3.9
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 -3 7.4 +0.2
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -46 0.3 -6.9
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -88 4.0 -3.2
PJP Invesco Pharmaceuticals ETF 1.4 57 -45 7.6 +0.4
VPU Vanguard Utilities ETF 1.4 10 2 5.4 -1.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -38 3.1 -4.1
AIEQ AI Powered Equity ETF 1.4 75 -63 1.8 -5.4
BMED Future Health ETF 1.4 85 -73 -0.3 -7.5
CLOU Global X Cloud Computing ETF 1.3 68 -56 2.1 -5.1
IQRA IQ CBRE Real Assets ETF 1.3 65 -53 5.0 -2.2
IUS Invesco RAFI Strategic US ETF 1.3 19 -7 6.9 -0.3
FINX Global X FinTech ETF 1.3 68 -56 3.2 -4.1
BDFIX Baron Discovery 1.3 75 -63 0.2 -7.0
KIE SPDR S&P Insurance ETF 1.3 35 -23 6.3 -1.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -50 3.8 -3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -48 1.9 -5.3
IGM iShares Expanded Tech Sector ETF 1.3 41 -29 4.5 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -28 5.1 -2.1
PBD Invesco Global Clean Energy ETF 1.3 75 -63 -3.3 -10.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -68 8.1 +0.8
FVAL Fidelity Value Factor ETF 1.3 15 -3 7.2 +0.0
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -38 -2.9 -10.2
BNE Blue Horizon BNE ETF 1.3 87 -75 4.8 -2.4
REM iShares Mortgage Real Estate ETF 1.3 48 -36 12.9 +5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -48 8.1 +0.9
VALQ American Century U.S. Quality Value ETF 1.2 29 -17 7.3 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -18 8.0 +0.8
FENY Fidelity MSCI Energy Index ETF 1.2 8 4 7.3 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -56 5.4 -1.9
RSHO Tema American Reshoring ETF 1.2 75 -63 3.6 -3.6
JETS U.S. Global Jets ETF 1.2 60 -48 -15.7 -22.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -69 5.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -38 5.2 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -40 6.6 -0.7
RNEW VanEck Green Infrastructure ETF 1.2 45 -33 -1.5 -8.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -48 4.4 -2.8
MBOX Freedom Day Dividend ETF 1.1 39 -27 7.4 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -63 5.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 8 5.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -60 6.3 -0.9
VDE Vanguard Energy ETF 1.1 10 2 7.3 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -33 5.8 -1.5
FXO First Trust Financials AlphaDEX Fund 1.1 62 -50 8.0 +0.8
FDHT Fidelity Digital Health ETF 1.1 39 -27 -2.2 -9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 -3 5.9 -1.4
DESK VanEck Office and Commercial REIT ETF 1.1 50 -38 9.9 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -48 5.1 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -33 2.7 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -46 4.6 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -40 9.1 +1.9
TAN Invesco Solar ETF 1.1 67 -55 8.6 +1.4
XSD SPDR S&P Semiconductor ETF 1.1 35 -23 4.9 -2.3
VT Vanguard Total World Stock ETF 1.1 7 5 5.6 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -57 2.6 -4.6
BSCFX Baron Small Cap Retail 1.0 75 -63 3.4 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -53 1.2 -6.0
FMED Fidelity Disruptive Medicine ETF 1.0 50 -38 -0.4 -7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -53 -1.1 -8.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 12 11.4 +4.2
PSI Invesco Semiconductors ETF 1.0 57 -45 4.8 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -48 3.9 -3.4
BHCHX Baron Health Care Strategy 1.0 75 -63 -0.8 -8.0
PXJ Invesco Oil & Gas Services ETF 1.0 63 -51 3.6 -3.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -28 9.4 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -8 7.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -11 6.5 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -28 2.2 -5.0
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -23 2.4 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -48 3.1 -4.1
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -27 11.0 +3.8
EATZ AdvisorShares Restaurant ETF 1.0 101 -89 3.5 -3.7
IPDP Dividend Performers ETF 1.0 122 -110 5.2 -2.0
WCLD WisdomTree Cloud Computing Fund 1.0 45 -33 1.8 -5.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -37 2.9 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -8 7.6 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -44 2.7 -4.6
IYR iShares U.S. Real Estate ETF 0.9 40 -28 5.8 -1.4
FFTY Innovator IBD 50 ETF 0.9 80 -68 -0.1 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -27 3.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 3 5.6 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -53 -1.3 -8.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -35 5.0 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -38 5.6 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -49 6.1 -1.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 -7 6.0 -1.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -48 9.9 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -28 2.4 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -23 -0.2 -7.5
HAUS Residential REIT ETF 0.9 60 -48 4.6 -2.6
SHLD Global X Defense Tech ETF 0.9 50 -38 4.9 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -48 6.3 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -63 5.3 -1.9
WFH Direxion Work From Home ETF 0.9 45 -33 6.4 -0.8
PBE Invesco Biotechnology & Genome ETF 0.9 58 -46 -0.5 -7.8
WDNA WisdomTree BioRevolution Fund 0.9 45 -33 -3.5 -10.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 -12 7.5 +0.3
SCAP InfraCap Small Cap Income ETF 0.8 135 -123 8.9 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -37 6.1 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -3 9.6 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -33 3.4 -3.9
PNQI Invesco NASDAQ Internet ETF 0.8 60 -48 2.5 -4.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -16 7.4 +0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -56 -4.0 -11.2
XT iShares Exponential Technologies ETF 0.8 46 -34 4.7 -2.6
ACSI American Customer Satisfaction ETF 0.8 65 -53 4.5 -2.7
CGV Conductor Global Equity Value ETF 0.8 130 -118 10.9 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -48 6.4 -0.8
REAI Intelligent Real Estate ETF 0.8 59 -47 6.8 -0.5
DIV Global X SuperDividend US ETF 0.8 45 -33 7.6 +0.4
JPRE JPMorgan Realty Income ETF 0.8 50 -38 5.2 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -38 4.6 -2.6
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -35 -5.0 -12.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -37 5.3 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -48 4.0 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -34 5.0 -2.3
SRET Global X SuperDividend REIT ETF 0.8 59 -47 8.9 +1.6
IWR iShares Russell Midcap ETF 0.8 19 -7 5.7 -1.6
ICLN iShares Global Clean Energy ETF 0.8 41 -29 4.7 -2.6
CUT Invesco MSCI Global Timber ETF 0.8 61 -49 8.3 +1.0
FDCF Fidelity Disruptive Communications ETF 0.8 50 -38 2.9 -4.4
FOVL iShares Focused Value Factor ETF 0.8 25 -13 9.3 +2.0
DIVY Sound Equity Dividend Income ETF 0.7 45 -33 10.2 +3.0
TINY ProShares Nanotechnology ETF 0.7 58 -46 1.7 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -17 7.2 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -33 2.7 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -48 7.4 +0.2
IGE iShares North American Natural Resources ETF 0.7 41 -29 7.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -30 6.3 -0.9
QTUM Defiance Quantum ETF 0.7 40 -28 4.0 -3.2
PFM Invesco Dividend Achievers ETF 0.7 53 -41 5.3 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -56 0.8 -6.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -23 4.9 -2.4
FRNW Fidelity Clean Energy ETF 0.7 39 -27 2.2 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -47 3.5 -3.7
VIG Vanguard Dividend Appreciation ETF 0.7 6 6 5.6 -1.7
BTEK Future Tech ETF 0.7 88 -76 2.3 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -58 9.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 -5 7.0 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -33 5.5 -1.7
STCE Schwab Crypto Thematic ETF 0.7 30 -18 -1.0 -8.2
FXL First Trust Technology AlphaDEX Fund 0.7 61 -49 5.2 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -27 9.4 +2.2
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -50 6.8 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 -0.1 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -67 4.7 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -29 11.0 +3.8
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -40 2.7 -4.5
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -23 5.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -43 6.0 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -63 2.5 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 3.8 -3.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -28 4.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -38 2.0 -5.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -53 9.2 +2.0
PPH VanEck Pharmaceutical ETF 0.6 36 -24 8.4 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -27 4.2 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -48 6.2 -1.0
FCLD Fidelity Cloud Computing ETF 0.6 39 -27 3.5 -3.8
SOCL Global X Social Media ETF 0.6 65 -53 -6.5 -13.7
IBLC iShares Blockchain and Tech ETF 0.6 47 -35 -1.0 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -56 2.4 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -63 0.2 -7.0
FAN First Trust Global Wind Energy ETF 0.6 60 -48 5.2 -2.1
PRNT 3D Printing ETF 0.6 66 -54 -0.2 -7.5
IBUY Amplify Online Retail ETF 0.6 65 -53 1.5 -5.7
PBJ Invesco Food & Beverage ETF 0.6 57 -45 5.2 -2.1
PTEC Global X PropTech ETF 0.6 50 -38 1.7 -5.6
DIVB iShares Core Dividend ETF 0.6 5 7 7.6 +0.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 -54 4.7 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -83 5.0 -2.3
GURU Global X Guru Index ETF 0.6 75 -63 1.8 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -43 4.2 -3.1
VERS ProShares Metaverse ETF 0.6 58 -46 -16.3 -23.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -47 2.9 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -27 -2.0 -9.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -35 -4.0 -11.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -28 4.0 -3.2
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -33 3.1 -4.1
DFND Siren DIVCON Dividend Defender ETF 0.6 189 -177 6.1 -1.2
EQUL IQ Engender Equality ETF 0.6 45 -33 5.7 -1.5
AHOY Newday Ocean Health ETF 0.6 75 -63 5.7 -1.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -33 4.9 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -33 8.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.9 -1.3
OIH VanEck Oil Services ETF 0.5 35 -23 2.4 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.2 -4.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -65 4.4 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -48 7.9 +0.6
BOAT SonicShares Global Shipping ETF 0.5 69 -57 33.9 +26.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -63 2.2 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 2.3 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -48 1.4 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -73 3.4 -3.9
MOO VanEck Agribusiness ETF 0.5 53 -41 9.5 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -63 7.0 -0.2
ITAN Sparkline Intangible Value ETF 0.5 50 -38 6.2 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -63 3.4 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -1.7 -9.0
RAYS Global X Solar ETF 0.5 51 -39 7.3 +0.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -88 2.0 -5.2
UDI USCF Dividend Income Fund 0.5 65 -53 7.4 +0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -49 10.5 +3.2
DVY iShares Select Dividend ETF 0.5 38 -26 8.2 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -83 3.7 -3.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -67 0.0 -7.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 4.3 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -58 8.9 +1.6
EVX VanEck Environmental Services ETF 0.5 55 -43 3.4 -3.9
PRAY FIS Christian Stock Fund 0.5 69 -57 5.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -58 4.2 -3.0
CGGR Capital Group Growth ETF 0.5 39 -27 3.4 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -23 5.8 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -63 4.4 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -63 7.2 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -28 10.2 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -23 10.2 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -35 8.1 +0.8
DGRO iShares Core Dividend Growth ETF 0.4 8 4 6.3 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.6 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -63 4.3 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -43 3.1 -4.1
PSIL AdvisorShares Psychedelics ETF 0.4 99 -87 -1.9 -9.1
MEDX Horizon Kinetics Medical ETF 0.4 85 -73 -0.4 -7.6
RITA ETFB Green SRI REITs ETF 0.4 50 -38 4.6 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -58 11.2 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -33 -3.0 -10.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -63 5.9 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -46 14.1 +6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -56 4.1 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -48 4.1 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 5.1 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -73 -2.4 -9.7
BKCH Global X Blockchain ETF 0.4 50 -38 -3.9 -11.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -49 2.2 -5.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -63 0.2 -7.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -73 -4.9 -12.1
DAPP VanEck Digital Transformation ETF 0.4 50 -38 -4.0 -11.3
GFOF Grayscale Future of Finance ETF 0.4 70 -58 0.4 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -49 -2.7 -9.9
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -63 -8.6 -15.8
BWEB Bitwise Web3 ETF 0.4 85 -73 1.1 -6.1
YALL God Bless America ETF 0.4 65 -53 2.9 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 3.2 -4.0
MEDI Harbor Health Care ETF 0.4 80 -68 1.1 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -38 -5.0 -12.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -3 4.4 -2.8
OALC OneAscent Large Cap Core ETF 0.4 86 -74 4.4 -2.8
IYJ iShares U.S. Industrials ETF 0.4 40 -28 4.7 -2.5
STXV Strive 1000 Value ETF 0.4 18 -6 7.5 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -46 1.0 -6.2
JAVA JPMorgan Active Value ETF 0.4 44 -32 6.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -34 9.4 +2.2
UFO Procure Space ETF 0.4 75 -63 -1.1 -8.3
CLNR IQ Cleaner Transport ETF 0.4 45 -33 6.8 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -44 13.5 +6.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.8 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -6 5.4 -1.8
VONV Vanguard Russell 1000 Value ETF 0.4 8 4 6.4 -0.8
VIRS Pacer BioThreat Strategy ETF 0.4 70 -58 5.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 0 6.4 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -98 5.6 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -83 6.9 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 0 9.2 +2.0
HELX Franklin Genomic Advancements ETF 0.3 50 -38 0.3 -7.0
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.3 -2.0
SPAM Themes Cybersecurity ETF 0.3 35 -23 2.0 -5.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -84 4.5 -2.7
CNBS Amplify Seymour Cannabis ETF 0.3 75 -63 -22.6 -29.9
MJ ETFMG Alternative Harvest 0.3 75 -63 -32.9 -40.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -64 2.1 -5.1
TOKE Cambria Cannabis ETF 0.3 42 -30 1.6 -5.6
DWLD Davis Select Worldwide ETF 0.3 63 -51 7.3 +0.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -94 7.7 +0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -67 0.0 -7.2
ISRA VanEck Israel ETF 0.3 59 -47 8.7 +1.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 1.3 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -48 8.3 +1.1
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -53 5.4 -1.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.8 +2.6
CNCR Range Cancer Therapeutics ETF 0.3 79 -67 0.0 -7.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 5.8 -1.4
DAT ProShares Big Data Refiners ETF 0.3 58 -46 2.4 -4.8
HDV iShares Core High Dividend ETF 0.3 8 4 7.9 +0.6
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -7 5.1 -2.2
SOXX iShares Semiconductor ETF 0.3 35 -23 5.7 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -83 2.4 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -11 6.3 -0.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -23 2.2 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 5.8 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -58 9.2 +2.0
OCEN IQ Clean Oceans ETF 0.3 45 -33 5.7 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -44 1.3 -6.0
REVS Columbia Research Enhanced Value ETF 0.3 19 -7 7.6 +0.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -159 6.2 -1.0
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 5.0 -2.2
PAWZ ProShares Pet Care ETF 0.3 50 -38 3.4 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -35 -0.3 -7.6
SCHK Schwab 1000 Index ETF 0.3 5 7 5.1 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -53 4.6 -2.6
EINC VanEck Energy Income ETF 0.3 48 -36 4.3 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -33 4.4 -2.9
USAI Pacer American Energy Independence ETF 0.3 75 -63 3.8 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -35 4.4 -2.8
BFGFX Baron Focused Growth Retail 0.3 75 -63 3.3 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 7.6 +0.3
EBIZ Global X E-Commerce ETF 0.3 50 -38 2.3 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -48 3.9 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -28 10.1 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -6 7.2 -0.0
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -4.6 -11.8
IDU iShares U.S. Utilities ETF 0.2 40 -28 4.9 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -56 -4.8 -12.1
CGDG Capital Group Dividend Growers ETF 0.2 47 -35 6.6 -0.6
IQM Franklin Intelligent Machines ETF 0.2 50 -38 3.5 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -6 4.5 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -63 4.0 -3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 4.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -47 2.6 -4.6
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -52 5.4 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -37 4.9 -2.3
IYF iShares U.S. Financials ETF 0.2 40 -28 5.9 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -56 5.9 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.3 -2.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -30 9.0 +1.7
PTL Inspire 500 ETF 0.2 9 3 5.7 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 4.0 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -63 3.5 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 5.1 -2.2
AOTG AOT Growth and Innovation ETF 0.2 75 -63 3.4 -3.9
CCMG CCM Global Equity ETF 0.2 34 -22 7.6 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.8 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -26 6.3 -0.9
CANC Tema Oncology ETF 0.2 75 -63 -3.9 -11.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 4.3 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 4.6 -2.6
DFIS Dimensional International Small Cap ETF 0.2 39 -27 6.6 -0.7
VICE AdvisorShares Vice ETF 0.2 99 -87 5.4 -1.8
CLOD Themes Cloud Computing ETF 0.2 35 -23 2.9 -4.3
IWB iShares Russell 1000 ETF 0.2 15 -3 5.0 -2.3
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.1 -2.2
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.6 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -73 9.1 +1.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 4.9 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 -3 5.2 -2.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -38 4.6 -2.6
IYH iShares U.S. Healthcare ETF 0.2 40 -28 5.9 -1.4
PXE Invesco Energy Exploration & Production ETF 0.1 60 -48 14.0 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -44 6.1 -1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.6 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.7 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 1.8 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -38 4.2 -3.0
TINT ProShares Smart Materials ETF 0.1 58 -46 6.0 -1.2
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.7 -4.5
ONLN ProShares Online Retail ETF 0.1 58 -46 3.5 -3.7
VEGN US Vegan Climate ETF 0.1 60 -48 4.7 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -12 6.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.0 -2.3
IYG iShares US Financial Services ETF 0.1 40 -28 5.6 -1.7
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -5.0 -12.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.2 -7.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 -0.6 -7.8
CTEC Global X CleanTech ETF 0.1 50 -38 2.6 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -35 7.8 +0.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -38 3.1 -4.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -35 3.5 -3.7
STXG Strive 1000 Growth ETF 0.1 18 -6 4.2 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -18 7.9 +0.7
FMET Fidelity Metaverse ETF 0.1 39 -27 5.5 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 10.4 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 5.9 -1.3
ACVF American Conservative Values ETF 0.1 75 -63 4.3 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 4.7 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 3.6 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -11 3.3 -3.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 7.0 -0.2
DURA VanEck Durable High Dividend ETF 0.1 29 -17 6.8 -0.4
CRAK VanEck Oil Refiners ETF 0.1 61 -49 14.4 +7.2
BUG Global X Cybersecurity ETF 0.1 51 -39 2.2 -5.0
XDAT Franklin Exponential Data ETF 0.1 50 -38 3.0 -4.3
HAP VanEck Natural Resources ETF 0.1 50 -38 10.0 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 -6 7.0 -0.2
FFND Future Fund Active ETF 0.1 100 -88 -0.7 -7.9
IYW iShares U.S. Technology ETF 0.1 40 -28 4.5 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 10.5 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.7 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 13.2 +6.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.7 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -11 7.5 +0.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 5.5 -1.8
DRLL Strive U.S. Energy ETF 0.1 41 -29 8.5 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -27 7.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.1 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 4.3 -2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 5.0 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -63 5.2 -2.0
HERO Global X Video Games & Esports ETF 0.0 50 -38 4.9 -2.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -24 11.7 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.1 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.7 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 3.9 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 4.5 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 4.7 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 7.7 +0.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 5.1 -2.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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		 1.57
 
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.