iShares Core S&P Small Cap ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P SmallCap 600 Index Fund seeks investment results that correspond to the price and yield performance of the S&P SmallCap 600 Index. The index consists of the smallest stocks in the S&P U.S. universe.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $88,759
Currency USD
Expense ratio 6 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 639
Wgt avg mkt cap (mns) $3,804
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 70.0%
Small cap (<$2bn) 30.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HECLA MINING CO 0.8 %
DYCOM INDUSTRIES INC 0.7 %
SPX TECHNOLOGIES INC 0.7 %
BORGWARNER INC 0.7 %
INTERDIGITAL INC 0.7 %
ARROWHEAD PHARMACEUTICALS, INC. 0.6 %
SANMINA CORP 0.6 %
CARETRUST REIT INC 0.6 %
ADVANCED ENERGY INDUSTRIES 0.6 %
CORCEPT THERAPEUTICS INC 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BERMUDA 0.7 %
PUERTO RICO 0.5 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -2.9% 8.9% 9.2% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 76%
MSCI EAFE 1.02 55%
MSCI Emg. Mkts. 0.89 47%

Technical Indicators
Recent close $121.63
30d moving avg. $118.40
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5,734
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $11,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 potential alternatives to the iShares Core S&P Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IJR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJR Expense: 6 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJR
Ticker Fund
Name		 Overlap1
vs IJR
(%)		 Expense
ratio
(bp)		 Savings
vs IJR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IJR
(%)
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 94.1 3 3 7.6 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 90.9 7 -1 7.5 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 89.2 12 -6 7.5 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 83.9 15 -9 7.6 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 68.7 12 -6 8.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 65.7 18 -12 5.4 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 64.8 15 -9 5.4 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 64.0 18 -12 9.8 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.9 10 -4 5.5 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 62.8 15 -9 9.8 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.0 10 -4 9.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58.9 9 -3 3.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.4 39 -33 9.7 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 49.6 35 -29 7.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 47.2 52 -46 7.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 45.7 4 2 5.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.4 39 -33 4.9 -2.6
IWN iShares Russell 2000 Value ETF 44.7 24 -18 6.3 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.4 20 -14 5.4 -2.2
VTWV Vanguard Russell 2000 Value ETF 44.2 10 -4 6.4 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.6 29 -23 7.9 +0.3
STXK Strive Small-Cap ETF 42.2 18 -12 6.0 -1.6
RSSL Global X Russell 2000 ETF 41.4 8 -2 3.5 -4.1
PSC Principal U.S. Small-Cap ETF 41.3 38 -32 6.9 -0.7
IWM iShares Russell 2000 ETF 41.2 19 -13 3.5 -4.1
VTWO Vanguard Russell 2000 ETF 40.8 7 -1 3.6 -3.9
EES WisdomTree U.S. SmallCap Fund 37.9 38 -32 8.6 +1.0
IWO iShares Russell 2000 Growth ETF 37.7 24 -18 0.8 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.6 39 -33 3.0 -4.6
VTWG Vanguard Russell 2000 Growth ETF 37.5 10 -4 0.9 -6.6
AVSC Avantis U.S Small Cap Equity ETF 36.9 25 -19 5.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 33.5 61 -55 5.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 32.9 25 -19 7.6 +0.1
DFAT Dimensional U.S. Targeted Value ETF 32.3 28 -22 10.0 +2.4
ISMD Inspire Small/Mid Cap ETF 32.1 54 -48 5.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.1 35 -29 7.3 -0.2
SCHA Schwab U.S. Small-Cap ETF 32.0 4 2 5.5 -2.0
DFSV Dimensional US Small Cap Value ETF 31.6 31 -25 10.3 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 31.4 38 -32 9.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 30.8 26 -20 6.6 -1.0
FESM Fidelity Enhanced Small Cap ETF 29.9 28 -22 3.2 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.4 35 -29 3.7 -3.9
AVUV Avantis U.S. Small Cap Value ETF 27.6 25 -19 9.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 27.0 6 0 8.4 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.5 25 -19 7.8 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 26.5 15 -9 6.9 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 26.2 39 -33 4.5 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 24.9 12 -6 7.4 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.6 17 -11 5.9 -1.6
PSCF Invesco S&P SmallCap Financials ETF 24.6 29 -23 9.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.9 24 -18 7.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 23.8 4 2 5.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 23.3 31 -25 5.2 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 23.0 73 -67 11.7 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 22.8 29 -23 7.8 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 22.5 35 -29 7.3 -0.3
AFSM First Trust Active Factor Small Cap ETF 22.2 75 -69 7.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 20.7 6 0 2.9 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.0 59 -53 6.3 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 19.8 40 -34 4.7 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 19.7 15 -9 5.9 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.3 35 -29 7.4 -0.2
ROSC Hartford Multifactor Small Cap ETF 19.3 34 -28 9.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 18.8 60 -54 6.9 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.7 36 -30 10.6 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 18.5 25 -19 8.6 +1.0
VBR Vanguard Small Cap Value ETF 18.5 7 -1 9.0 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.4 70 -64 2.1 -5.4
SVAL iShares US Small Cap Value Factor ETF 17.6 20 -14 8.8 +1.2
EZM WisdomTree U.S. MidCap Fund 17.4 38 -32 8.6 +1.1
VXF Vanguard Extended Market ETF 17.4 5 1 4.4 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 17.3 60 -54 3.8 -3.8
ETHO Etho Climate Leadership U.S. ETF 16.9 47 -41 5.3 -2.3
VB Vanguard Small-Cap ETF 16.9 5 1 6.0 -1.5
VFMF Vanguard U.S. Multifactor ETF 16.8 18 -12 7.7 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 16.8 29 -23 5.6 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.6 35 -29 9.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 16.6 42 -36 6.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 16.4 13 -7 10.6 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.2 60 -54 9.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 67 -61 9.9 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.9 59 -53 10.1 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.4 38 -32 9.9 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 -54 -0.9 -8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.9 47 -41 9.0 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.8 71 -65 -1.4 -9.0
VBK Vanguard Small-Cap Growth ETF 14.7 7 -1 1.7 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.7 64 -58 1.2 -6.4
PSCT Invesco S&P SmallCap Information Technology ETF 14.7 29 -23 4.6 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 -7 2.9 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.2 20 -14 6.1 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.3 29 -23 9.9 +2.3
BFOR ALPS Barron's 400 ETF 13.3 65 -59 5.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 -24 6.8 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 12.2 30 -24 8.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.0 95 -89 -0.4 -7.9
GVLU Gotham 1000 Value ETF 11.9 50 -44 9.0 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.8 59 -53 10.4 +2.8
DXUV Dimensional US Vector Equity ETF 11.7 28 -22 6.0 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -49 12.9 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 -23 3.6 -3.9
JPSV JPMorgan Active Small Cap Value ETF 11.5 74 -68 8.5 +0.9
AFMC First Trust Active Factor Mid Cap ETF 11.3 65 -59 8.3 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.2 40 -34 7.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 -7 6.1 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -74 6.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -54 7.0 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 -29 9.2 +1.7
NIXT Research Affiliates Deletions ETF 10.2 9 -3 8.1 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -83 9.8 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -43 11.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 -1 5.8 -1.8
VAMO Cambria Value & Momentum ETF 9.5 61 -55 6.3 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 -49 4.3 -3.3
SFYX SoFi Next 500 ETF 9.2 0 6 5.8 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.1 43 -37 6.1 -1.5
KRE State Street SPDR S&P Regional Banking ETF 9.1 35 -29 9.8 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 -49 10.5 +2.9
KBE State Street SPDR S&P Bank ETF 8.6 35 -29 9.7 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.4 20 -14 3.0 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -64 10.7 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -74 7.5 -0.0
OPTZ Optimize Strategy Index ETF 8.0 50 -44 4.8 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 -14 -4.4 -12.0
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -32 9.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -19 5.3 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 -42 9.0 +1.4
HLGE Hartford Longevity Economy ETF 7.5 44 -38 6.3 -1.2
EBI Longview Advantage ETF 7.4 35 -29 6.7 -0.9
FSGS First Trust SMID Growth Strength ETF 7.0 60 -54 5.2 -2.4
WCEO Hypatia Women CEO ETF 6.9 85 -79 3.2 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -23 11.6 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -54 5.1 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 -24 17.2 +9.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 -2 4.4 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -11 5.4 -2.1
FRI First Trust S&P REIT Index Fund 5.7 50 -44 7.7 +0.1
USRT iShares Core U.S. REIT ETF 5.7 8 -2 8.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 -9 5.8 -1.8
VAW Vanguard Materials ETF 5.7 9 -3 6.5 -1.0
DFAR Dimensional US Real Estate ETF 5.6 19 -13 8.4 +0.8
VNQ Vanguard Real Estate ETF 5.6 13 -7 7.6 +0.1
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -32 8.2 +0.6
VCR Vanguard Consumer Discretionary ETF 5.6 9 -3 4.7 -2.9
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 -2 7.8 +0.2
MADE iShares U.S. Manufacturing ETF 5.5 40 -34 4.8 -2.8
SCHH Schwab U.S. REIT ETF 5.5 7 -1 8.4 +0.8
FFOX FundX Future Fund Opportunities ETF 5.5 100 -94 3.4 -4.1
RWR State Street SPDR Dow Jones REIT ETF 5.5 25 -19 7.7 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 -5 8.1 +0.6
DGLO First Trust RBA Deglobalization ETF 5.4 70 -64 6.7 -0.8
SYLD Cambria Shareholder Yield ETF 5.2 59 -53 12.5 +4.9
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -23 12.2 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 -6 7.3 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -44 7.0 -0.6
DFUV Dimensional US Marketwide Value ETF 5.1 22 -16 7.3 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -69 4.7 -2.9
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -41 5.1 -2.4
KBWR Invesco KBW Regional Banking ETF 5.0 35 -29 9.8 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 -23 4.4 -3.1
FMAT Fidelity MSCI Materials Index ETF 5.0 8 -2 6.5 -1.1
IFRA iShares U.S. Infrastructure ETF 4.9 30 -24 6.5 -1.1
AVUS Avantis U.S. Equity ETF 4.8 15 -9 5.7 -1.9
HKND Humankind US Stock ETF 4.8 11 -5 7.1 -0.5
ASCE Allspring SMID Core ETF 4.8 38 -32 9.2 +1.6
HWAY Themes US Infrastructure ETF 4.8 29 -23 5.9 -1.6
XRT State Street SPDR S&P Retail ETF 4.6 35 -29 7.9 +0.4
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -70 4.9 -2.7
DEW WisdomTree Global High Dividend Fund 4.6 58 -52 8.2 +0.6
TMFX Motley Fool Next Index ETF 4.6 50 -44 3.1 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -100 11.7 +4.2
TXS Texas Capital Texas Equity Index ETF 4.5 49 -43 6.0 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -54 9.2 +1.6
REET iShares Global REIT ETF 4.5 14 -8 7.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -59 5.5 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -54 8.2 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 -13 0.1 -7.4
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 -2 4.5 -3.1
XSW State Street SPDR S&P Software & Services ETF 4.4 35 -29 2.9 -4.7
DCOR Dimensional US Core Equity 1 ETF 4.4 14 -8 5.3 -2.2
DFGR Dimensional Global Real Estate ETF 4.4 22 -16 7.8 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -53 5.2 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 -23 6.4 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 -19 7.2 -0.4
PKW Invesco Buyback Achievers ETF 4.3 62 -56 8.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 2 6.9 -0.7
ALIL Argent Focused Small Cap ETF 4.3 74 -68 6.6 -0.9
PPTY US Diversified Real Estate ETF 4.2 53 -47 8.6 +1.0
XBI State Street SPDR S&P Biotech ETF 4.2 35 -29 -2.1 -9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 -9 6.0 -1.5
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -46 3.6 -4.0
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -84 9.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -14 7.1 -0.5
FLDZ RiverNorth Patriot ETF 4.1 75 -69 6.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 -2 3.9 -3.6
ECML Euclidean Fundamental Value ETF 4.1 95 -89 10.2 +2.6
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -24 7.3 -0.3
HOMZ Hoya Capital Housing ETF 4.0 30 -24 9.6 +2.0
DFNV Donoghue Forlines Innovation ETF 3.9 69 -63 4.6 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -64 4.8 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 -39 1.7 -5.9
STXM Strive Mid-Cap ETF 3.9 18 -12 6.3 -1.2
IBB iShares Biotechnology ETF 3.9 45 -39 -0.3 -7.8
LST Leuthold Select Industries ETF 3.8 91 -85 5.7 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -119 6.9 -0.7
OSCV Opus Small Cap Value ETF 3.8 79 -73 7.1 -0.5
VIS Vanguard Industrials ETF 3.8 9 -3 4.5 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -12 5.2 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -54 7.0 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 2 5.9 -1.7
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -44 4.3 -3.3
VGT Vanguard Information Technology ETF 3.5 9 -3 4.0 -3.6
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 -23 9.1 +1.6
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -79 2.7 -4.9
FSCS First Trust SMID Capital Strength ETF 3.5 60 -54 7.3 -0.3
VDE Vanguard Energy ETF 3.4 9 -3 8.9 +1.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 -29 3.2 -4.4
ITB iShares U.S. Home Construction ETF 3.3 40 -34 11.7 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -39 8.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -6 7.7 +0.2
TAX Cambria Tax Aware ETF 3.3 49 -43 6.0 -1.6
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 -29 6.3 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -33 8.3 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -64 5.0 -2.6
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 -19 7.1 -0.4
FNCL Fidelity MSCI Financials Index ETF 3.1 8 -2 6.4 -1.2
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -74 19.6 +12.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 -13 6.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -83 4.8 -2.8
SIXG Defiance Connective Technologies ETF 3.0 30 -24 3.9 -3.7
SNSR Global X Internet of Things ETF 3.0 68 -62 4.6 -2.9
VFH Vanguard Financials ETF 3.0 9 -3 6.4 -1.2
AVRE Avantis Real Estate ETF 2.9 17 -11 7.4 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 -7 5.9 -1.7
IWC iShares Micro-Cap ETF 2.9 60 -54 -1.3 -8.9
FENY Fidelity MSCI Energy Index ETF 2.9 8 -2 9.0 +1.4
WBIY WBI Power Factor High Dividend ETF 2.9 100 -94 13.4 +5.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -39 0.9 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -55 6.9 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -33 1.6 -5.9
SBIO ALPS Medical Breakthroughs ETF 2.9 50 -44 0.0 -7.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 -22 6.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -21 7.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -9 8.0 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -29 1.2 -6.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -21 8.9 +1.3
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -29 7.9 +0.4
TCV Towle Value ETF 2.7 85 -79 10.9 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -94 4.9 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -54 5.4 -2.2
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -74 11.6 +4.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -43 6.7 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -73 5.7 -1.8
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -60 -3.0 -10.6
AVUQ Avantis U.S. Quality ETF 2.6 15 -9 4.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -15 3.7 -3.9
MGMT Ballast Small/Mid Cap ETF 2.6 110 -104 8.4 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -54 1.4 -6.2
PHO Invesco Water Resources ETF 2.6 60 -54 4.9 -2.6
TEXN iShares Texas Equity ETF 2.6 20 -14 6.1 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -17 6.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -18 8.2 +0.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 -6 5.0 -2.6
TBLU Tortoise Global Water ESG ETF 2.6 40 -34 4.6 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -19 12.1 +4.5
FIW First Trust Water ETF 2.5 53 -47 5.1 -2.5
TRFM AAM Transformers ETF 2.5 49 -43 1.2 -6.3
CGW Invesco S&P Global Water Index ETF 2.5 57 -51 4.7 -2.8
ITAN Sparkline Intangible Value ETF 2.5 50 -44 6.6 -1.0
MILN Global X Millennial Consumer ETF 2.5 50 -44 4.1 -3.4
SMMD iShares Russell 2500 ETF 2.5 15 -9 6.7 -0.9
VHT Vanguard Health Care ETF 2.5 9 -3 5.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -33 6.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -39 5.3 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 -2 4.6 -3.0
VOX Vanguard Communication Services ETF 2.5 9 -3 4.8 -2.8
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -33 5.3 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 -14 8.8 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -12 6.7 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 -2 6.1 -1.4
VDC Vanguard Consumer Staples ETF 2.4 9 -3 6.1 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -73 0.0 -7.6
FPRO Fidelity Real Estate Investment ETF 2.4 59 -53 6.7 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -14 10.2 +2.6
CVAR Cultivar ETF 2.4 87 -81 7.5 -0.1
FDMO Fidelity Momentum Factor ETF 2.4 15 -9 3.6 -4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -54 -1.0 -8.6
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -73 -1.9 -9.4
CSMD Congress SMid Growth ETF 2.4 69 -63 4.0 -3.6
IHI iShares U.S. Medical Devices ETF 2.4 40 -34 4.0 -3.6
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 -2 5.8 -1.8
XTL State Street SPDR S&P Telecom ETF 2.3 35 -29 1.2 -6.4
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 -29 3.8 -3.8
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 -29 11.3 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -54 5.5 -2.1
FTXO First Trust Nasdaq Bank ETF 2.3 60 -54 8.4 +0.8
IAK iShares U.S. Insurance ETF 2.3 40 -34 7.5 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -52 -1.9 -9.5
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -34 8.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -46 6.2 -1.4
IGE iShares North American Natural Resources ETF 2.2 41 -35 7.4 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 -23 9.4 +1.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 -31 6.3 -1.3
SDY State Street SPDR S&P Dividend ETF 2.2 35 -29 6.9 -0.7
BLDG Cambria Global Real Estate ETF 2.2 60 -54 11.4 +3.8
SCHD Schwab US Dividend Equity ETF 2.2 6 0 10.0 +2.4
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -29 4.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 3 4.8 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 3 5.0 -2.5
MVPA Miller Value Partners Appreciation ETF 2.1 60 -54 8.9 +1.4
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -2 5.2 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -34 4.3 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -54 4.3 -3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -39 1.8 -5.8
ZIG Acquirers Fund 2.1 84 -78 19.9 +12.3
VTI Vanguard Total Stock Market ETF 2.1 3 3 4.8 -2.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -54 8.3 +0.7
IWV iShares Russell 3000 ETF 2.1 20 -14 4.7 -2.9
VTHR Vanguard Russell 3000 ETF 2.1 7 -1 4.8 -2.8
VPU Vanguard Utilities ETF 2.1 9 -3 5.2 -2.3
AKAF The Frontier Economic Fund 2.0 20 -14 6.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -9 7.0 -0.6
PSI Invesco Semiconductors ETF 2.0 57 -51 3.2 -4.4
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -29 6.9 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -50 2.0 -5.5
VRAI Virtus Real Asset Income ETF 2.0 55 -49 10.1 +2.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 3 4.9 -2.7
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -12 5.7 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -46 6.3 -1.3
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -34 6.8 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -29 1.1 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -34 3.7 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -29 1.9 -5.7
AQWA Global X Clean Water ETF 2.0 50 -44 5.1 -2.5
GURU Global X Guru Index ETF 2.0 75 -69 2.7 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -36 6.3 -1.3
SGRT SMART Earnings Growth 30 ETF 1.9 59 -53 2.3 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -19 7.2 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -62 1.9 -5.6
BMED Future Health ETF 1.9 85 -79 0.2 -7.3
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -35 3.2 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -56 3.4 -4.2
DFUS Dimensional U.S. Equity ETF 1.9 9 -3 4.8 -2.8
PPA Invesco Aerospace & Defense ETF 1.9 58 -52 2.4 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -54 6.7 -0.9
HELX Franklin Genomic Advancements ETF 1.8 50 -44 -0.4 -7.9
AGNG Global X Aging Population ETF 1.8 50 -44 4.5 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -14 8.2 +0.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -33 10.2 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 6 12.0 +4.5
PJP Invesco Pharmaceuticals ETF 1.8 57 -51 7.8 +0.2
PKB Invesco Building & Construction ETF 1.8 62 -56 4.3 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -54 6.6 -0.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -59 6.3 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -44 17.4 +9.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 0 7.0 -0.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 -29 7.1 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -54 5.0 -2.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -53 4.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -3 4.7 -2.8
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -29 8.2 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -46 9.8 +2.3
FFTY Innovator IBD 50 ETF 1.7 80 -74 -1.9 -9.5
RITA ETFB Green SRI REITs ETF 1.7 50 -44 5.8 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -54 7.2 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -378 13.9 +6.3
SKYY First Trust Cloud Computing ETF 1.7 60 -54 3.0 -4.5
IBUY Amplify Online Retail ETF 1.7 65 -59 1.7 -5.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 -34 8.9 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -41 5.4 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -24 8.2 +0.6
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -41 0.0 -7.6
SPIT F/m Emerald Special Situations ETF 1.6 105 -99 -0.9 -8.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -84 3.8 -3.8
PXJ Invesco Oil & Gas Services ETF 1.6 63 -57 3.9 -3.6
ABFL Abacus FCF Leaders ETF 1.6 59 -53 4.9 -2.6
PBE Invesco Biotechnology & Genome ETF 1.6 58 -52 2.1 -5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -39 5.2 -2.4
ACES ALPS Clean Energy ETF 1.6 55 -49 -2.5 -10.1
VOLT Tema Electrification ETF 1.6 75 -69 3.6 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 -17 7.1 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -55 7.3 -0.2
IYT iShares US Transportation ETF 1.6 40 -34 5.2 -2.4
XTN State Street SPDR S&P Transportation ETF 1.6 35 -29 4.1 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -6 3.9 -3.6
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -56 2.0 -5.6
TTAC FCF US Quality ETF 1.6 59 -53 6.2 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -54 -1.1 -8.7
FXO First Trust Financials AlphaDEX Fund 1.5 62 -56 8.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 -11 7.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 -9 7.8 +0.2
WDNA WisdomTree BioRevolution Fund 1.5 45 -39 -1.9 -9.5
PINK Simplify Health Care ETF 1.5 50 -44 0.8 -6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -34 13.0 +5.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -29 14.1 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -59 0.8 -6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 -14 6.8 -0.8
FPX First Trust US Equity Opportunities ETF 1.4 61 -55 0.9 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 -12 7.8 +0.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 -9 7.7 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -53 14.5 +6.9
SDIV Global X Superdividend ETF 1.4 58 -52 16.7 +9.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -39 1.6 -6.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 -12 6.8 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -54 6.4 -1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -39 1.5 -6.0
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -29 10.8 +3.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 -39 1.7 -5.9
IWR iShares Russell Midcap ETF 1.4 19 -13 6.2 -1.4
NURE Nuveen Short-Term REIT ETF 1.4 35 -29 8.8 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -75 5.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -29 7.0 -0.6
DVY iShares Select Dividend ETF 1.4 38 -32 9.1 +1.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -34 6.3 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -41 7.7 +0.1
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -56 7.9 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -31 6.2 -1.4
SMHX VanEck Fabless Semiconductor ETF 1.3 35 -29 3.1 -4.5
IUS Invesco RAFI Strategic US ETF 1.3 19 -13 6.8 -0.8
PBD Invesco Global Clean Energy ETF 1.3 75 -69 0.8 -6.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -55 1.5 -6.0
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -63 1.1 -6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -39 10.7 +3.1
OCEN IQ Clean Oceans ETF 1.3 45 -39 5.3 -2.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 -13 5.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -66 7.5 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -69 6.4 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -73 0.0 -7.6
NATO Themes Transatlantic Defense ETF 1.3 35 -29 2.3 -5.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -44 3.6 -3.9
IGM iShares Expanded Tech Sector ETF 1.3 41 -35 3.5 -4.0
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -42 6.4 -1.2
FMED Fidelity Disruptive Medicine ETF 1.3 50 -44 -0.6 -8.2
FRNW Fidelity Clean Energy ETF 1.2 39 -33 2.3 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -64 4.0 -3.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -54 8.3 +0.7
CLNR IQ Cleaner Transport ETF 1.2 45 -39 5.2 -2.4
TAN Invesco Solar ETF 1.2 67 -61 5.9 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -12 5.3 -2.3
OIH VanEck Oil Services ETF 1.2 35 -29 3.1 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 1 8.0 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -79 6.5 -1.1
HEAL Global X HealthTech ETF 1.2 50 -44 -1.6 -9.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 -23 3.8 -3.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -54 3.0 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -59 1.9 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -54 11.9 +4.3
EBLU Ecofin Global Water ESG Fund 1.2 40 -34 4.5 -3.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -79 3.0 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -50 6.2 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -69 5.9 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -44 -3.2 -10.7
DIV Global X SuperDividend US ETF 1.1 45 -39 11.2 +3.6
SRHQ SRH U.S. Quality ETF 1.1 35 -29 7.4 -0.1
SHLD Global X Defense Tech ETF 1.1 50 -44 3.3 -4.3
DEMZ Democratic Large Cap Core ETF 1.1 45 -39 4.5 -3.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -52 1.1 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -54 2.0 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -53 4.3 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -52 4.4 -3.2
VT Vanguard Total World Stock ETF 1.1 6 0 5.7 -1.9
CCFE Concourse Capital Focused Equity ETF 1.1 95 -89 2.4 -5.1
FDCF Fidelity Disruptive Communications ETF 1.1 50 -44 3.9 -3.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -34 1.9 -5.7
REVS Columbia Research Enhanced Value ETF 1.1 19 -13 7.7 +0.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 -24 6.7 -0.8
PXE Invesco Energy Exploration & Production ETF 1.0 60 -54 15.6 +8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -59 6.4 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -29 6.5 -1.0
PRNT 3D Printing ETF 1.0 66 -60 1.8 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -69 2.7 -4.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -29 2.0 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -54 2.0 -5.6
DRLL Strive U.S. Energy ETF 1.0 41 -35 10.2 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -43 4.9 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -53 3.9 -3.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 -6 8.9 +1.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -34 5.9 -1.7
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -59 6.9 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -32 6.4 -1.1
ICLN iShares Global Clean Energy ETF 1.0 41 -35 3.1 -4.4
FCG First Trust Natural Gas ETF 1.0 60 -54 17.7 +10.1
FINX Global X FinTech ETF 1.0 68 -62 3.0 -4.6
CGV Conductor Global Equity Value ETF 1.0 130 -124 7.7 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -41 3.4 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -33 10.6 +3.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -55 9.5 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -59 8.0 +0.4
NETL NETLease Corporate Real Estate ETF 0.9 60 -54 8.4 +0.8
LNGX Global X U.S. Natural Gas ETF 0.9 45 -39 12.6 +5.0
VALQ American Century U.S. Quality Value ETF 0.9 29 -23 7.9 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -54 0.4 -7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -46 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -52 5.7 -1.9
MEDI Harbor Health Care ETF 0.9 80 -74 -1.5 -9.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -17 3.3 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -6 5.9 -1.7
BEEZ Honeytree U.S. Equity ETF 0.9 64 -58 3.9 -3.6
DAT ProShares Big Data Refiners ETF 0.9 58 -52 2.7 -4.9
MORT VanEck Mortgage REIT Income ETF 0.8 43 -37 19.8 +12.2
REM iShares Mortgage Real Estate ETF 0.8 48 -42 22.1 +14.6
FMKT The Free Markets ETF 0.8 76 -70 4.2 -3.4
FPWR First Trust EIP Power Solutions ETF 0.8 96 -90 5.0 -2.6
JAVA JPMorgan Active Value ETF 0.8 44 -38 6.3 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -50 10.6 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -33 -1.3 -8.9
CLOU Global X Cloud Computing ETF 0.8 68 -62 2.8 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -104 6.8 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -44 5.9 -1.7
EATZ AdvisorShares Restaurant ETF 0.8 101 -95 7.7 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -46 8.8 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -54 7.9 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -73 5.0 -2.6
HART IQ Healthy Hearts ETF 0.8 45 -39 6.1 -1.5
POW VistaShares Electrification Supercycle ETF 0.8 75 -69 3.4 -4.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -63 5.8 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -54 4.8 -2.8
GDX VanEck Gold Miners ETF 0.8 51 -45 3.6 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -46 3.5 -4.1
GOEX Global X Gold Explorers ETF 0.8 65 -59 2.4 -5.2
SIL Global X Silver Miners ETF 0.8 65 -59 2.2 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -63 0.6 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -33 4.8 -2.8
AGMI Themes Silver Miners ETF 0.8 35 -29 4.2 -3.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -46 7.1 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -48 7.1 -0.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -54 5.6 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -53 2.4 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -3 5.5 -2.1
XT iShares Exponential Technologies ETF 0.8 46 -40 4.5 -3.1
PFM Invesco Dividend Achievers ETF 0.8 53 -47 5.3 -2.3
TMAT Main Thematic Innovation ETF 0.8 164 -158 -1.5 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -34 3.7 -3.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -44 4.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -9 5.3 -2.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -33 3.5 -4.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -89 7.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -16 5.8 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -89 3.0 -4.5
FDHT Fidelity Digital Health ETF 0.8 39 -33 1.5 -6.1
APUE ActivePassive U.S. Equity ETF 0.7 45 -39 4.6 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -54 8.0 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -62 6.4 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -64 12.5 +4.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -64 4.7 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -64 7.6 +0.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -69 5.5 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -74 6.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 -8 4.8 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -63 2.0 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -62 4.7 -2.9
PBJ Invesco Food & Beverage ETF 0.7 57 -51 8.7 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -22 5.6 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -41 4.6 -3.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -29 10.3 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -79 -1.2 -8.7
BEDZ AdvisorShares Hotel ETF 0.7 100 -94 7.2 -0.4
JETS U.S. Global Jets ETF 0.7 60 -54 2.7 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -33 -0.8 -8.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -33 9.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 -6 6.5 -1.1
WFH Direxion Work From Home ETF 0.7 45 -39 4.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -40 9.5 +1.9
DGRO iShares Core Dividend Growth ETF 0.7 8 -2 6.5 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -53 4.6 -3.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 1 5.5 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -44 5.3 -2.2
PTL Inspire 500 ETF 0.7 9 -3 5.3 -2.3
EINC VanEck Energy Income ETF 0.7 48 -42 5.6 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -39 5.8 -1.7
USAI Pacer American Energy Independence ETF 0.7 75 -69 4.8 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -44 5.4 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -54 5.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -40 5.7 -1.9
CDIG City Different Investments Global Equity ETF 0.6 75 -69 0.6 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 -29 5.7 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -79 2.9 -4.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 -2 5.4 -2.1
TBG TBG Dividend Focus ETF 0.6 59 -53 7.9 +0.4
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -34 4.6 -3.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -59 5.7 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -43 5.9 -1.7
DIVB iShares Core Dividend ETF 0.6 5 1 8.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -89 6.0 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -9 8.0 +0.4
TOGA Tremblant Global ETF 0.6 69 -63 1.7 -5.9
HRTS Tema Heart & Health ETF 0.6 75 -69 2.2 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -33 4.0 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -52 -0.4 -8.0
IQM Franklin Intelligent Machines ETF 0.6 50 -44 2.0 -5.6
AIRL Themes Airlines ETF 0.6 35 -29 2.3 -5.3
QTUM Defiance Quantum ETF 0.6 40 -34 5.0 -2.6
OALC OneAscent Large Cap Core ETF 0.6 86 -80 4.1 -3.5
EBIZ Global X E-Commerce ETF 0.6 50 -44 4.1 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -79 -2.0 -9.6
BKCH Global X Blockchain ETF 0.6 50 -44 -3.0 -10.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -55 2.0 -5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -79 -2.3 -9.9
DAPP VanEck Digital Transformation ETF 0.6 50 -44 0.0 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -55 -0.6 -8.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -69 -4.8 -12.4
IBLC iShares Blockchain and Tech ETF 0.6 47 -41 -1.5 -9.0
BWEB Bitwise Web3 ETF 0.6 85 -79 -0.0 -7.6
MNRS Grayscale Bitcoin Miners ETF 0.6 59 -53 0.0 -7.6
BESF Bastion Energy ETF 0.6 80 -74 5.3 -2.3
FAN First Trust Global Wind Energy ETF 0.6 60 -54 4.3 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 -9 4.8 -2.7
STXV Strive 1000 Value ETF 0.6 18 -12 8.1 +0.6
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -63 5.2 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -54 4.2 -3.4
CSD Invesco S&P Spin-Off ETF 0.6 65 -59 3.9 -3.6
STCE Schwab Crypto Thematic ETF 0.6 30 -24 3.4 -4.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -69 -0.8 -8.3
IYJ iShares U.S. Industrials ETF 0.6 40 -34 4.8 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.5 -5.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -55 10.7 +3.2
TINY ProShares Nanotechnology ETF 0.6 58 -52 3.5 -4.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -54 3.6 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -79 4.3 -3.3
NXTG First Trust Indxx NextG ETF 0.5 70 -64 4.8 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -13 3.7 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -29 7.4 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -9 9.0 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -41 -2.6 -10.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -49 6.3 -1.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -93 0.0 -7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -39 5.8 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -34 3.8 -3.8
UDI USCF Dividend Income Fund 0.5 65 -59 8.1 +0.6
DESK VanEck Office and Commercial REIT ETF 0.5 50 -44 15.8 +8.2
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -89 2.8 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -69 0.5 -7.1
SCHK Schwab 1000 Index ETF 0.5 5 1 4.9 -2.7
KRMA Global X Conscious Companies ETF 0.5 43 -37 6.0 -1.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 -1 6.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -32 7.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -29 7.8 +0.2
PY Principal Value ETF 0.5 15 -9 7.3 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -34 8.1 +0.6
CGUS Capital Group Core Equity ETF 0.5 33 -27 4.4 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -43 9.2 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -53 9.8 +2.2
IDU iShares U.S. Utilities ETF 0.5 40 -34 4.7 -2.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -100 6.1 -1.5
IWD iShares Russell 1000 Value ETF 0.5 19 -13 6.4 -1.2
SLX VanEck Steel ETF 0.5 56 -50 13.7 +6.1
ONLN ProShares Online Retail ETF 0.5 58 -52 2.4 -5.1
PPH VanEck Pharmaceutical ETF 0.5 36 -30 8.0 +0.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -60 5.3 -2.3
SRET Global X SuperDividend REIT ETF 0.5 59 -53 12.3 +4.7
DIVE Dana Concentrated Dividend ETF 0.5 65 -59 7.7 +0.2
MOO VanEck Agribusiness ETF 0.5 53 -47 10.6 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -49 6.2 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -69 1.9 -5.6
BJK VanEck Gaming ETF 0.5 65 -59 4.0 -3.5
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -58 5.7 -1.9
SPAM Themes Cybersecurity ETF 0.5 35 -29 2.8 -4.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -44 6.3 -1.3
BOAT SonicShares Global Shipping ETF 0.5 69 -63 26.2 +18.7
ASLV Allspring Special Large Value ETF 0.5 35 -29 6.5 -1.1
BLES Inspire Global Hope ETF 0.5 61 -55 6.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -53 2.8 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -54 5.6 -1.9
INDS Pacer Industrial Real Estate ETF 0.5 55 -49 6.6 -0.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -93 3.4 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -29 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -34 6.0 -1.5
RECS Columbia Research Enhanced Core ETF 0.5 15 -9 5.7 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -63 7.0 -0.6
AIEQ AI Powered Equity ETF 0.4 75 -69 4.7 -2.9
KONG Formidable Fortress ETF 0.4 89 -83 5.8 -1.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -40 6.1 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -74 4.5 -3.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -165 4.3 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -79 1.2 -6.4
SAMM Strategas Macro Momentum ETF 0.4 66 -60 2.3 -5.3
URAN Themes Uranium & Nuclear ETF 0.4 35 -29 1.3 -6.3
AOTG AOT Growth and Innovation ETF 0.4 75 -69 2.0 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -35 5.6 -1.9
ZAP Global X U.S. Electrification ETF 0.4 50 -44 4.0 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -34 10.3 +2.7
FFND Future Fund Active ETF 0.4 100 -94 3.8 -3.8
MID American Century Mid Cap Growth Impact ETF 0.4 45 -39 3.5 -4.0
CTEC Global X CleanTech ETF 0.4 50 -44 0.7 -6.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 -41 2.6 -5.0
FPAG FPA Global Equity ETF 0.4 49 -43 5.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -25 6.9 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -34 6.2 -1.4
MBOX Freedom Day Dividend ETF 0.4 39 -33 7.7 +0.2
IYH iShares U.S. Healthcare ETF 0.4 40 -34 6.3 -1.3
DWLD Davis Select Worldwide ETF 0.4 63 -57 7.1 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -54 8.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -62 3.5 -4.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 -55 5.6 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -19 4.8 -2.7
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -49 4.1 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -69 7.2 -0.3
SOCL Global X Social Media ETF 0.4 65 -59 10.8 +3.3
SFGV Sequoia Global Value ETF 0.4 23 -17 8.2 +0.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -44 3.9 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -46 3.0 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -69 2.8 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -23 6.9 -0.7
VIDI Vident International Equity Strategy ETF 0.3 61 -55 10.3 +2.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -79 1.4 -6.2
ABLG Abacus FCF International Leaders ETF 0.3 59 -53 6.5 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -39 3.2 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 -14 6.7 -0.8
IYF iShares U.S. Financials ETF 0.3 40 -34 6.0 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -64 8.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -5 4.9 -2.7
UFO Procure Space ETF 0.3 75 -69 0.2 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -6 4.6 -3.0
XDAT Franklin Exponential Data ETF 0.3 50 -44 2.4 -5.2
PAWZ ProShares Pet Care ETF 0.3 50 -44 3.8 -3.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -64 9.2 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -7 10.0 +2.5
ARKG ARK Genomic Revolution ETF 0.3 75 -69 0.0 -7.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -69 4.4 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -43 5.8 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -9 4.6 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -49 6.3 -1.3
HAUS Residential REIT ETF 0.3 60 -54 4.2 -3.4
YALL God Bless America ETF 0.3 65 -59 4.6 -3.0
CLOD Themes Cloud Computing ETF 0.3 35 -29 3.4 -4.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -79 4.0 -3.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -61 7.1 -0.4
CANC Tema Oncology ETF 0.3 75 -69 -2.4 -9.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -43 6.8 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -39 2.5 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -59 2.7 -4.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -49 8.1 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -43 5.9 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -41 5.8 -1.8
EVX VanEck Environmental Services ETF 0.3 55 -49 2.6 -5.0
FXN First Trust Energy AlphaDEX Fund 0.3 62 -56 14.3 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -23 5.3 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -44 5.2 -2.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -69 1.7 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 3.2 -4.3
IWB iShares Russell 1000 ETF 0.3 15 -9 4.8 -2.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -39 10.0 +2.5
HGRO Hedgeye Quality Growth ETF 0.3 70 -64 3.6 -4.0
SWP SWP Growth & Income ETF 0.3 99 -93 4.1 -3.5
VONE Vanguard Russell 1000 ETF 0.3 7 -1 4.9 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -62 6.4 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -59 -1.3 -8.8
RVER Trenchless Fund ETF 0.3 65 -59 2.9 -4.6
YOKE Yoke Core ETF 0.3 42 -36 5.0 -2.6
TINT ProShares Smart Materials ETF 0.3 58 -52 5.8 -1.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -63 1.6 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -52 10.2 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -54 4.3 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -44 4.0 -3.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 5.1 -2.4
TCAI Tortoise AI Infrastructure ETF 0.3 65 -59 2.4 -5.2
ARKK ARK Innovation ETF 0.3 75 -69 -2.6 -10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 -14 5.0 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -64 6.1 -1.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -71 3.9 -3.6
ISRA VanEck Israel ETF 0.2 59 -53 7.0 -0.6
IBOT Vaneck Robotics ETF 0.2 47 -41 3.9 -3.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -28 5.0 -2.5
ACVF American Conservative Values ETF 0.2 75 -69 4.3 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -54 4.9 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -29 -0.4 -8.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -62 5.9 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -53 5.7 -1.9
RCGE RockCreek Global Equality ETF 0.2 95 -89 6.6 -1.0
RSHO Tema American Reshoring ETF 0.2 75 -69 4.6 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -50 2.9 -4.7
HDV iShares Core High Dividend ETF 0.2 8 -2 7.1 -0.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 -39 2.1 -5.5
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -39 4.7 -2.9
IYE iShares U.S. Energy ETF 0.2 40 -34 8.8 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 4.1 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -9 6.8 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -9 4.1 -3.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -14 4.7 -2.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 -34 6.8 -0.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 8.1 +0.5
JGRO JPMorgan Active Growth ETF 0.2 44 -38 3.5 -4.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -30 10.5 +2.9
IYG iShares US Financial Services ETF 0.2 40 -34 5.4 -2.1
SMH VanEck Semiconductor ETF 0.2 35 -29 3.4 -4.1
FVAL Fidelity Value Factor ETF 0.2 15 -9 6.7 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -59 4.9 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 -9 8.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -3 6.2 -1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.1 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -79 3.4 -4.2
STXG Strive 1000 Growth ETF 0.2 18 -12 3.8 -3.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 -33 6.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -13 6.2 -1.4
CGDG Capital Group Dividend Growers ETF 0.2 47 -41 6.0 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 3.9 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -49 4.6 -3.0
DARP Grizzle Growth ETF 0.2 75 -69 2.7 -4.8
CRAK VanEck Oil Refiners ETF 0.2 61 -55 11.5 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 2 6.7 -0.9
BIBL Inspire 100 ETF 0.2 35 -29 5.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -33 5.7 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -12 4.7 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.6 -5.0
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.5 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -69 3.5 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -4 5.0 -2.6
RAUS RACWI US ETF 0.1 15 -9 4.9 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -34 4.6 -3.0
VEGN US Vegan Climate ETF 0.1 60 -54 4.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -9 6.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.1 28 -22 7.4 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -36 13.0 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -79 6.2 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -9 4.5 -3.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -29 5.9 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -79 5.6 -2.0
FTWO Strive FAANG 2.0 ETF 0.1 49 -43 4.4 -3.2
VERS ProShares Metaverse ETF 0.1 58 -52 0.1 -7.4
DAK Dakota Active Equity ETF 0.1 43 -37 4.4 -3.1
IYW iShares U.S. Technology ETF 0.1 40 -34 3.9 -3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -29 5.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -3 5.3 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -69 4.0 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -6 4.6 -2.9
DIVN Horizon Dividend Income ETF 0.1 70 -64 7.8 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -57 8.9 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -33 11.5 +4.0
TOKE Cambria Cannabis ETF 0.1 42 -36 2.2 -5.4
BUG Global X Cybersecurity ETF 0.1 51 -45 2.9 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -54 3.1 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 -3 5.5 -2.0
VICE AdvisorShares Vice ETF 0.1 99 -93 6.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -1 4.4 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -23 4.7 -2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 -13 4.1 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 -4 5.6 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -63 -0.8 -8.3
FMET Fidelity Metaverse ETF 0.1 39 -33 4.7 -2.9
DURA VanEck Durable High Dividend ETF 0.1 29 -23 7.4 -0.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 -41 4.5 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 -3 4.6 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -14 4.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 3 4.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 4 4.9 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 -3 4.8 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 -3 4.8 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -29 4.7 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -4 5.0 -2.6
CGGR Capital Group Growth ETF 0.0 39 -33 3.4 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -5 5.1 -2.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 -1 6.2 -1.3
HERO Global X Video Games & Esports ETF 0.0 50 -44 4.5 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -43 4.7 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -3 4.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -3 5.1 -2.5
VOTE TCW Transform 500 ETF 0.0 5 1 4.9 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -16 7.5 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -34 6.5 -1.1
VOO Vanguard S&P 500 ETF 0.0 3 3 4.9 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -23 4.6 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 3 6.6 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -12 3.5 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -17 5.1 -2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -24 6.6 -0.9

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

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RESULTS & ESTIMATES

  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

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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 Core 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 12.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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