iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.9x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P SmallCap 600 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. small-cap value stocks, as represented by the S&P SmallCap 600/Citigroup Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $6,717
Currency USD
Expense ratio 18 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 474
Wgt avg mkt cap (mns) $3,357
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BORGWARNER INC 1.4 %
HECLA MINING CO 1.2 %
QORVO INC 1.1 %
LINCOLN NATIONAL CORP 1.1 %
EASTMAN CHEMICAL COMPANY 1.0 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
AIR LEASE CORP 1.0 %
MARKETAXESS HOLDINGS INC 0.9 %
CARMAX INC 0.9 %
TELEFLEX INC 0.8 %
Total 10.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 1.2 %
IRELAND 0.5 %
PUERTO RICO 0.4 %







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.
5.2% -2.0% 10.0% 8.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 70%
MSCI EAFE 1.04 52%
MSCI Emg. Mkts. 0.91 46%

Technical Indicators
Recent close $114.24
30d moving avg. $111.01
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 223
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the iShares S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJS Expense: 18 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJS
Ticker Fund
Name
Overlap1
vs IJS
(%)
Expense
ratio
(bp)
Savings
vs IJS
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJS
(%)
SLYV State Street SPDR S&P 600 Small Cap Value ETF 93.4 15 3 9.8 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 88.5 10 8 9.7 -0.1
IJR iShares Core S&P Small Cap ETF 64.0 6 12 7.6 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 61.2 12 6 7.5 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 60.9 3 15 7.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 59.0 7 11 7.5 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.3 15 3 7.6 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 56.5 12 6 8.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.1 39 -21 9.7 -0.1
IWN iShares Russell 2000 Value ETF 39.6 24 -6 6.3 -3.5
AVSC Avantis U.S Small Cap Equity ETF 39.3 25 -7 5.1 -4.7
VTWV Vanguard Russell 2000 Value ETF 39.1 10 8 6.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.9 9 9 3.9 -5.9
EES WisdomTree U.S. SmallCap Fund 36.4 38 -20 8.6 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.2 35 -17 7.5 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.0 29 -11 7.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 33.1 52 -34 7.1 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 32.7 38 -20 9.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 32.7 61 -43 5.7 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 31.9 35 -17 9.8 +0.0
DFSV Dimensional US Small Cap Value ETF 31.1 31 -13 10.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 29.8 73 -55 11.7 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 29.7 18 0 5.4 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.0 36 -18 10.6 +0.8
AVUV Avantis U.S. Small Cap Value ETF 29.0 25 -7 9.6 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 28.8 15 3 5.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 28.5 28 -10 10.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.5 10 8 5.5 -4.3
ISMD Inspire Small/Mid Cap ETF 28.3 54 -36 5.3 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 28.2 25 -7 7.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.0 20 -2 5.4 -4.4
PSCF Invesco S&P SmallCap Financials ETF 27.7 29 -11 9.5 -0.3
RSSL Global X Russell 2000 ETF 26.7 8 10 3.5 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.5 39 -21 4.9 -4.9
IWM iShares Russell 2000 ETF 26.5 19 -1 3.5 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 26.5 4 14 5.8 -4.0
STXK Strive Small-Cap ETF 26.4 18 0 6.0 -3.8
VTWO Vanguard Russell 2000 ETF 26.3 7 11 3.6 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.5 39 -21 3.0 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.1 47 -29 9.0 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.9 35 -17 7.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 23.1 6 12 8.4 -1.4
PSC Principal U.S. Small-Cap ETF 22.2 38 -20 6.9 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.1 12 6 7.4 -2.4
FESM Fidelity Enhanced Small Cap ETF 21.9 28 -10 3.2 -6.6
SCHA Schwab U.S. Small-Cap ETF 21.4 4 14 5.5 -4.3
DFAS Dimensional U.S. Small Cap ETF 20.8 26 -8 6.6 -3.2
SVAL iShares US Small Cap Value Factor ETF 20.6 20 -2 8.8 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.0 25 -7 7.8 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 18.1 25 -7 8.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 17.5 13 5 10.6 +0.8
AFSM First Trust Active Factor Small Cap ETF 17.0 75 -57 7.5 -2.3
ROSC Hartford Multifactor Small Cap ETF 16.6 34 -16 9.0 -0.8
NUSC Nuveen ESG Small-Cap ETF 16.5 31 -13 5.2 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.3 17 1 5.9 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.3 38 -20 9.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.3 35 -17 7.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.2 24 -6 7.4 -2.4
VBR Vanguard Small Cap Value ETF 16.0 7 11 9.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 15.9 4 14 5.7 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.8 29 -11 9.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 15.4 15 3 6.9 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 15.2 60 -42 3.8 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 15.0 55 -37 12.9 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -49 9.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.8 35 -17 9.2 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 14.7 39 -21 4.5 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 14.5 29 -11 5.6 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 14.4 60 -42 9.5 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.8 40 -22 4.7 -5.1
VTWG Vanguard Russell 2000 Growth ETF 13.3 10 8 0.9 -8.9
IWO iShares Russell 2000 Growth ETF 13.3 24 -6 0.8 -9.0
NIXT Research Affiliates Deletions ETF 12.8 9 9 8.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 12.7 15 3 5.9 -3.9
ETHO Etho Climate Leadership U.S. ETF 12.6 47 -29 5.3 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.4 59 -41 10.4 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 12.3 40 -22 7.7 -2.1
KRE State Street SPDR S&P Regional Banking ETF 11.9 35 -17 9.8 0.0
PSCT Invesco S&P SmallCap Information Technology ETF 11.8 29 -11 4.6 -5.2
VXF Vanguard Extended Market ETF 11.6 5 13 4.4 -5.4
EZM WisdomTree U.S. MidCap Fund 11.5 38 -20 8.6 -1.2
VB Vanguard Small-Cap ETF 11.4 5 13 6.0 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 -11 7.8 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.2 59 -41 10.1 +0.3
KBE State Street SPDR S&P Bank ETF 11.2 35 -17 9.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 11.2 18 0 7.7 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.0 59 -41 6.3 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.9 55 -37 10.5 +0.7
JPSV JPMorgan Active Small Cap Value ETF 10.1 74 -56 8.5 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 10.0 71 -53 -1.4 -11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 -42 6.9 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 -2 6.1 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -31 11.2 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -71 9.8 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -62 6.5 -3.3
DXUV Dimensional US Vector Equity ETF 8.9 28 -10 6.0 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -52 10.7 +0.9
WCEO Hypatia Women CEO ETF 8.8 85 -67 3.2 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 -12 17.2 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 12 2.9 -6.9
VAMO Cambria Value & Momentum ETF 8.6 61 -43 6.3 -3.5
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 5 6.1 -3.7
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -47 8.3 -1.5
SYLD Cambria Shareholder Yield ETF 7.8 59 -41 12.5 +2.7
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -24 6.7 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 -11 11.6 +1.8
KBWR Invesco KBW Regional Banking ETF 7.6 35 -17 9.8 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -2 -4.4 -14.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -42 7.0 -2.8
XRT State Street SPDR S&P Retail ETF 7.4 35 -17 7.9 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -62 7.5 -2.3
GVLU Gotham 1000 Value ETF 7.2 50 -32 9.0 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 11 5.8 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 7.1 29 -11 3.6 -6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.9 20 -2 3.0 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.8 60 -42 -0.9 -10.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -46 1.2 -8.6
OPTZ Optimize Strategy Index ETF 6.6 50 -32 4.8 -5.0
PSCM Invesco S&P SmallCap Materials ETF 6.5 29 -11 12.2 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.4 29 -11 4.4 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -12 6.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -7 5.3 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 -25 6.1 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 -12 8.1 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -52 2.1 -7.7
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -88 11.7 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -42 9.2 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 -17 7.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -20 9.1 -0.7
WBIY WBI Power Factor High Dividend ETF 5.6 100 -82 13.4 +3.6
VBK Vanguard Small-Cap Growth ETF 5.4 7 11 1.7 -8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -30 9.0 -0.8
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -20 8.2 -1.6
EBI Longview Advantage ETF 4.9 35 -17 6.7 -3.1
IFRA iShares U.S. Infrastructure ETF 4.8 30 -12 6.5 -3.3
VAW Vanguard Materials ETF 4.7 9 9 6.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 5 2.9 -6.9
CVAR Cultivar ETF 4.5 87 -69 7.5 -2.3
ECML Euclidean Fundamental Value ETF 4.5 95 -77 10.2 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 10 4.4 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -77 -0.4 -10.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -37 4.3 -5.5
FMAT Fidelity MSCI Materials Index ETF 4.4 8 10 6.5 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -47 5.5 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 6 7.3 -2.5
USRT iShares Core U.S. REIT ETF 4.3 8 10 8.2 -1.6
HOMZ Hoya Capital Housing ETF 4.3 30 -12 9.6 -0.2
FRI First Trust S&P REIT Index Fund 4.3 50 -32 7.7 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 7 8.1 -1.7
TCV Towle Value ETF 4.2 85 -67 10.9 +1.1
DFAR Dimensional US Real Estate ETF 4.2 19 -1 8.4 -1.4
RWR State Street SPDR Dow Jones REIT ETF 4.2 25 -7 7.7 -2.1
VCR Vanguard Consumer Discretionary ETF 4.2 9 9 4.7 -5.1
HKND Humankind US Stock ETF 4.2 11 7 7.1 -2.7
BFOR ALPS Barron's 400 ETF 4.1 65 -47 5.9 -3.9
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 10 7.8 -2.0
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 3 5.8 -4.0
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -62 11.6 +1.8
VNQ Vanguard Real Estate ETF 4.0 13 5 7.6 -2.2
SCHH Schwab U.S. REIT ETF 4.0 7 11 8.4 -1.4
MVPA Miller Value Partners Appreciation ETF 4.0 60 -42 8.9 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 1 5.4 -4.4
SFYX SoFi Next 500 ETF 3.9 0 18 5.8 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 -7 7.2 -2.6
DEW WisdomTree Global High Dividend Fund 3.7 58 -40 8.2 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -107 6.9 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -32 7.0 -2.8
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -62 19.6 +9.8
DFUV Dimensional US Marketwide Value ETF 3.7 22 -4 7.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -2 7.1 -2.7
HLGE Hartford Longevity Economy ETF 3.6 44 -26 6.3 -3.5
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -72 9.7 -0.1
IWC iShares Micro-Cap ETF 3.6 60 -42 -1.3 -11.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 3 6.0 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -34 6.2 -3.6
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 -11 9.1 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -43 6.9 -2.9
SIXG Defiance Connective Technologies ETF 3.4 30 -12 3.9 -5.9
MADE iShares U.S. Manufacturing ETF 3.4 40 -22 4.8 -5.0
DFGR Dimensional Global Real Estate ETF 3.3 22 -4 7.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -31 6.7 -3.1
REET iShares Global REIT ETF 3.3 14 4 7.7 -2.1
PPTY US Diversified Real Estate ETF 3.3 53 -35 8.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 6 7.7 -2.1
AVUS Avantis U.S. Equity ETF 3.3 15 3 5.7 -4.1
TXS Texas Capital Texas Equity Index ETF 3.3 49 -31 6.0 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -11 6.4 -3.4
DGLO First Trust RBA Deglobalization ETF 3.3 70 -52 6.7 -3.1
ITB iShares U.S. Home Construction ETF 3.3 40 -22 11.7 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -42 5.4 -4.4
PKW Invesco Buyback Achievers ETF 3.3 62 -44 8.1 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 384 -366 13.9 +4.1
XTL State Street SPDR S&P Telecom ETF 3.2 35 -17 1.2 -8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -7 12.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -9 8.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 4 5.3 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 14 5.9 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -27 1.7 -8.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -12 7.3 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -34 9.8 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -42 5.1 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -40 -1.9 -11.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -27 1.6 -8.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -11 9.4 -0.4
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -32 17.4 +7.6
MGMT Ballast Small/Mid Cap ETF 2.7 110 -92 8.4 -1.4
SDIV Global X Superdividend ETF 2.7 58 -40 16.7 +6.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 14 6.9 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -21 8.3 -1.5
OSCV Opus Small Cap Value ETF 2.7 79 -61 7.1 -2.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 10 4.5 -5.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 -22 8.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -44 3.4 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -6 8.2 -1.6
XME State Street SPDR S&P Metals & Mining ETF 2.6 35 -17 6.9 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -42 7.0 -2.8
MILN Global X Millennial Consumer ETF 2.6 50 -32 4.1 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -5 6.0 -3.8
LST Leuthold Select Industries ETF 2.6 91 -73 5.7 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 18 12.0 +2.2
IAK iShares U.S. Insurance ETF 2.5 40 -22 7.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 0 5.2 -4.6
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -48 -3.0 -12.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -27 8.0 -1.8
VDE Vanguard Energy ETF 2.5 9 9 8.9 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -17 7.0 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -9 7.3 -2.5
VDC Vanguard Consumer Staples ETF 2.4 9 9 6.1 -3.7
FNCL Fidelity MSCI Financials Index ETF 2.4 8 10 6.4 -3.4
IYM iShares U.S. Basic Materials ETF 2.4 40 -22 6.3 -3.5
ZIG Acquirers Fund 2.4 84 -66 19.9 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -21 6.7 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 10 6.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -71 4.8 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 10 3.9 -5.9
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 -17 6.3 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -2 10.2 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 -10 6.3 -3.5
VFH Vanguard Financials ETF 2.4 9 9 6.4 -3.4
SGRT SMART Earnings Growth 30 ETF 2.3 59 -41 2.3 -7.5
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -29 5.1 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 -27 1.5 -8.3
ACES ALPS Clean Energy ETF 2.3 55 -37 -2.5 -12.3
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -41 5.2 -4.6
VIS Vanguard Industrials ETF 2.3 9 9 4.5 -5.3
DEMZ Democratic Large Cap Core ETF 2.2 45 -27 4.5 -5.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -7 7.1 -2.7
IBUY Amplify Online Retail ETF 2.2 65 -47 1.7 -8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -43 7.3 -2.5
KIE State Street SPDR S&P Insurance ETF 2.2 35 -17 7.1 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -22 8.1 -1.7
FVD First Trust Value Line Dividend Index Fund 2.2 65 -47 6.3 -3.5
FSCS First Trust SMID Capital Strength ETF 2.1 60 -42 7.3 -2.5
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 10 5.2 -4.6
FENY Fidelity MSCI Energy Index ETF 2.1 8 10 9.0 -0.8
DIV Global X SuperDividend US ETF 2.1 45 -27 11.2 +1.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 6.9 -2.9
TMFX Motley Fool Next Index ETF 2.1 50 -32 3.1 -6.7
IYT iShares US Transportation ETF 2.1 40 -22 5.2 -4.6
XTN State Street SPDR S&P Transportation ETF 2.1 35 -17 4.1 -5.7
TAN Invesco Solar ETF 2.1 67 -49 5.9 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 3 7.8 -2.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 -51 4.6 -5.2
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 -17 4.0 -5.8
SMMD iShares Russell 2500 ETF 2.1 15 3 6.7 -3.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 -17 3.2 -6.6
VGT Vanguard Information Technology ETF 2.0 9 9 4.0 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -41 14.5 +4.7
VPU Vanguard Utilities ETF 2.0 9 9 5.2 -4.6
AKAF The Frontier Economic Fund 2.0 20 -2 6.3 -3.5
FLDZ RiverNorth Patriot ETF 2.0 75 -57 6.3 -3.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -42 8.3 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -29 3.4 -6.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -21 5.3 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 5 5.9 -3.9
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -17 7.9 -1.9
SCHD Schwab US Dividend Equity ETF 2.0 6 12 10.0 +0.2
TBLU Tortoise Global Water ESG ETF 2.0 40 -22 4.6 -5.2
STXM Strive Mid-Cap ETF 2.0 18 0 6.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -34 3.6 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -22 13.0 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -17 14.1 +4.3
ICLN iShares Global Clean Energy ETF 1.9 41 -23 3.1 -6.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -43 9.5 -0.3
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 -17 3.8 -6.0
ALIL Argent Focused Small Cap ETF 1.9 74 -56 6.6 -3.2
FXO First Trust Financials AlphaDEX Fund 1.9 62 -44 8.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -7 7.2 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 10 4.6 -5.2
ITAN Sparkline Intangible Value ETF 1.9 50 -32 6.6 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -42 4.3 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -52 5.0 -4.8
CGV Conductor Global Equity Value ETF 1.9 130 -112 7.7 -2.1
AVRE Avantis Real Estate ETF 1.8 17 1 7.4 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -1 0.1 -9.7
GURU Global X Guru Index ETF 1.8 75 -57 2.7 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -17 1.2 -8.6
FPRO Fidelity Real Estate Investment ETF 1.8 59 -41 6.7 -3.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -67 2.7 -7.1
FRNW Fidelity Clean Energy ETF 1.8 39 -21 2.3 -7.5
VOX Vanguard Communication Services ETF 1.8 9 9 4.8 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -42 8.2 -1.6
DVY iShares Select Dividend ETF 1.8 38 -20 9.1 -0.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 5.0 -4.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -41 4.9 -4.9
MORT VanEck Mortgage REIT Income ETF 1.7 43 -25 19.8 +10.0
REM iShares Mortgage Real Estate ETF 1.7 48 -30 22.1 +12.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -21 1.6 -8.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -38 10.6 +0.8
ASCE Allspring SMID Core ETF 1.7 38 -20 9.2 -0.6
SDY State Street SPDR S&P Dividend ETF 1.7 35 -17 6.9 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -42 6.7 -3.1
TAX Cambria Tax Aware ETF 1.7 49 -31 6.0 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -3 3.7 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -2 8.2 -1.6
PBD Invesco Global Clean Energy ETF 1.7 75 -57 0.8 -9.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -42 1.4 -8.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 6.7 -3.1
RITA ETFB Green SRI REITs ETF 1.6 50 -32 5.8 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -41 3.9 -5.9
FTXO First Trust Nasdaq Bank ETF 1.6 60 -42 8.4 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -24 6.3 -3.5
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -17 11.3 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -58 4.9 -4.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -42 7.2 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -42 6.4 -3.4
IGE iShares North American Natural Resources ETF 1.6 41 -23 7.4 -2.4
VRAI Virtus Real Asset Income ETF 1.6 55 -37 10.1 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -63 5.2 -4.6
BLDG Cambria Global Real Estate ETF 1.6 60 -42 11.4 +1.6
XBI State Street SPDR S&P Biotech ETF 1.6 35 -17 -2.1 -11.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 -32 3.6 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -50 1.9 -7.9
IBB iShares Biotechnology ETF 1.5 45 -27 -0.3 -10.0
TRFM AAM Transformers ETF 1.5 49 -31 1.2 -8.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 12 7.0 -2.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -17 2.9 -6.9
CGW Invesco S&P Global Water Index ETF 1.5 57 -39 4.7 -5.1
PPA Invesco Aerospace & Defense ETF 1.5 58 -40 2.4 -7.4
HWAY Themes US Infrastructure ETF 1.5 29 -11 5.9 -3.9
FFOX FundX Future Fund Opportunities ETF 1.5 100 -82 3.4 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 15 5.0 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -42 6.6 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 -2 8.8 -1.0
TEXN iShares Texas Equity ETF 1.5 20 -2 6.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 4.8 -5.0
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -30 6.4 -3.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -5 7.1 -2.7
FSGS First Trust SMID Growth Strength ETF 1.4 60 -42 5.2 -4.6
SRHQ SRH U.S. Quality ETF 1.4 35 -17 7.4 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -42 8.0 -1.8
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.8 -5.0
IWV iShares Russell 3000 ETF 1.4 20 -2 4.7 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -22 4.3 -5.5
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.8 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -27 1.8 -8.0
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -32 0.0 -9.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 4.9 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -12 8.2 -1.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -43 0.9 -8.9
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 6 8.9 -0.9
IUS Invesco RAFI Strategic US ETF 1.3 19 -1 6.8 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -27 10.7 +0.9
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -1.9 -11.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 1 7.0 -2.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 -19 6.3 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -52 4.8 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -29 5.4 -4.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -43 1.5 -8.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -42 7.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -44 7.9 -1.9
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.8 -5.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -42 5.6 -4.2
AVUQ Avantis U.S. Quality ETF 1.2 15 3 4.4 -5.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 -42 8.3 -1.5
IHI iShares U.S. Medical Devices ETF 1.2 40 -22 4.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -27 5.3 -4.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -29 7.7 -2.1
GPT Intelligent Alpha Atlas ETF 1.2 69 -51 5.8 -4.0
CCFE Concourse Capital Focused Equity ETF 1.2 95 -77 2.4 -7.4
PXE Invesco Energy Exploration & Production ETF 1.2 60 -42 15.6 +5.8
OCEN IQ Clean Oceans ETF 1.2 45 -27 5.3 -4.5
PHO Invesco Water Resources ETF 1.2 60 -42 4.9 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 0 7.8 -2.0
PINK Simplify Health Care ETF 1.2 50 -32 0.8 -9.0
FFTY Innovator IBD 50 ETF 1.2 80 -62 -1.9 -11.7
GDX VanEck Gold Miners ETF 1.2 51 -33 3.6 -6.2
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -34 3.5 -6.3
GOEX Global X Gold Explorers ETF 1.2 65 -47 2.4 -7.4
SIL Global X Silver Miners ETF 1.2 65 -47 2.2 -7.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -51 0.6 -9.2
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -21 4.8 -5.0
AGMI Themes Silver Miners ETF 1.2 35 -17 4.2 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -52 7.6 -2.2
SNSR Global X Internet of Things ETF 1.2 68 -50 4.6 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 0 6.8 -3.0
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -22 6.8 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -17 1.1 -8.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -82 4.9 -4.9
PSI Invesco Semiconductors ETF 1.1 57 -39 3.2 -6.6
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -17 10.8 +1.0
IWR iShares Russell Midcap ETF 1.1 19 -1 6.2 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 -2 6.8 -3.0
FIW First Trust Water ETF 1.1 53 -35 5.1 -4.7
FMKT The Free Markets ETF 1.1 76 -58 4.2 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -57 2.7 -7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 13 8.0 -1.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 0 5.7 -4.1
VHT Vanguard Health Care ETF 1.1 9 9 5.5 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 9 4.7 -5.1
NXTG First Trust Indxx NextG ETF 1.1 70 -52 4.8 -5.0
AQWA Global X Clean Water ETF 1.1 50 -32 5.1 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -17 6.5 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -34 8.8 -1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 -17 2.0 -7.8
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -42 2.0 -7.8
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 5.8 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -32 4.3 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -22 3.7 -6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -17 1.9 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -47 1.9 -7.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -57 5.5 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -41 4.3 -5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -57 4.7 -5.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 -12 6.7 -3.1
LNGX Global X U.S. Natural Gas ETF 1.0 45 -27 12.6 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -47 6.4 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -22 8.1 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -31 9.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -41 9.8 -0.0
PXJ Invesco Oil & Gas Services ETF 1.0 63 -45 3.9 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -19 6.2 -3.6
RNRG Global X Renewable Energy Producers ETF 1.0 66 -48 5.3 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -77 3.0 -6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -42 -1.0 -10.8
REVS Columbia Research Enhanced Value ETF 1.0 19 -1 7.7 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -57 1.9 -7.9
BJK VanEck Gaming ETF 1.0 65 -47 4.0 -5.8
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -46 5.7 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -61 5.7 -4.1
ASLV Allspring Special Large Value ETF 1.0 35 -17 6.5 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 6 3.9 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -51 2.0 -7.8
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 3 7.7 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -61 0.0 -9.8
VALQ American Century U.S. Quality Value ETF 1.0 29 -11 7.9 -1.9
OIH VanEck Oil Services ETF 1.0 35 -17 3.1 -6.7
HART IQ Healthy Hearts ETF 1.0 45 -27 6.1 -3.7
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -32 -3.2 -12.9
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -17 10.3 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -27 5.2 -4.6
POW VistaShares Electrification Supercycle ETF 0.9 75 -57 3.4 -6.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -34 7.1 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -36 7.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -20 6.4 -3.4
KONG Formidable Fortress ETF 0.9 89 -71 5.8 -4.0
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -28 6.1 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -32 5.9 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -67 4.3 -5.5
CLNR IQ Cleaner Transport ETF 0.9 45 -27 5.2 -4.6
FCG First Trust Natural Gas ETF 0.9 60 -42 17.7 +7.9
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 7.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -40 4.4 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -34 5.7 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -40 5.7 -4.1
DRLL Strive U.S. Energy ETF 0.9 41 -23 10.2 +0.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -32 4.7 -5.1
JAVA JPMorgan Active Value ETF 0.9 44 -26 6.3 -3.5
FPAG FPA Global Equity ETF 0.9 49 -31 5.6 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 -22 6.2 -3.6
AGNG Global X Aging Population ETF 0.9 50 -32 4.5 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -22 1.9 -7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -42 4.8 -5.0
CSD Invesco S&P Spin-Off ETF 0.8 65 -47 3.9 -5.9
DIVE Dana Concentrated Dividend ETF 0.8 65 -47 7.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -52 4.0 -5.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 8.0 -1.8
SRET Global X SuperDividend REIT ETF 0.8 59 -41 12.3 +2.5
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -17 8.2 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 5.0 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -52 4.7 -5.1
CTEC Global X CleanTech ETF 0.8 50 -32 0.7 -9.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -29 2.6 -7.2
UDI USCF Dividend Income Fund 0.8 65 -47 8.1 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -17 5.7 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -27 0.9 -8.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -17 7.4 -2.4
PRNT 3D Printing ETF 0.8 66 -48 1.8 -8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -38 6.2 -3.6
HRTS Tema Heart & Health ETF 0.8 75 -57 2.2 -7.6
TINY ProShares Nanotechnology ETF 0.8 58 -40 3.5 -6.3
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -29 0.0 -9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 4 4.8 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -57 5.9 -3.9
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 3.5 -6.3
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -21 10.2 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -27 3.2 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 6 5.9 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -42 0.4 -9.4
ZAP Global X U.S. Electrification ETF 0.7 50 -32 4.0 -5.8
VT Vanguard Total World Stock ETF 0.7 6 12 5.7 -4.1
FAN First Trust Global Wind Energy ETF 0.7 60 -42 4.3 -5.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 -1 5.7 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -42 -1.1 -10.9
UFO Procure Space ETF 0.7 75 -57 0.2 -9.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -67 -1.2 -11.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -21 9.1 -0.7
ICAP InfraCap Equity Income Fund ETF 0.7 171 -153 4.3 -5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -20 7.8 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 -17 7.8 -2.0
CSMD Congress SMid Growth ETF 0.7 69 -51 4.0 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -42 2.0 -7.8
FFND Future Fund Active ETF 0.7 100 -82 3.8 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 3.0 -6.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 6.1 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 6 6.5 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -31 4.9 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -40 -0.4 -10.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 -43 5.6 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 3 8.0 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 3 5.3 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 3 9.0 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -28 5.7 -4.1
FPWR First Trust EIP Power Solutions ETF 0.6 96 -78 5.0 -4.8
CGUS Capital Group Core Equity ETF 0.6 33 -15 4.4 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -32 5.3 -4.5
SHLD Global X Defense Tech ETF 0.6 50 -32 3.3 -6.5
TBG TBG Dividend Focus ETF 0.6 59 -41 7.9 -1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -77 2.8 -7.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -67 3.0 -6.8
VOLT Tema Electrification ETF 0.6 75 -57 3.6 -6.2
AIRL Themes Airlines ETF 0.6 35 -17 2.3 -7.5
EVX VanEck Environmental Services ETF 0.6 55 -37 2.6 -7.2
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.3 -4.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 5.9 -3.9
FXN First Trust Energy AlphaDEX Fund 0.6 62 -44 14.3 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 5.3 -4.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -1 3.7 -6.1
NETL NETLease Corporate Real Estate ETF 0.6 60 -42 8.4 -1.4
NURE Nuveen Short-Term REIT ETF 0.6 35 -17 8.8 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -21 -1.3 -11.1
XT iShares Exponential Technologies ETF 0.6 46 -28 4.5 -5.3
DESK VanEck Office and Commercial REIT ETF 0.6 50 -32 15.8 +6.0
TOGA Tremblant Global ETF 0.6 69 -51 1.7 -8.1
HGRO Hedgeye Quality Growth ETF 0.6 70 -52 3.6 -6.2
TTAC FCF US Quality ETF 0.6 59 -41 6.2 -3.6
STXV Strive 1000 Value ETF 0.6 18 0 8.1 -1.7
SOCL Global X Social Media ETF 0.6 65 -47 10.8 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -50 6.4 -3.4
JETS U.S. Global Jets ETF 0.6 60 -42 2.7 -7.1
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -22 4.6 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -62 6.1 -3.7
AIEQ AI Powered Equity ETF 0.6 75 -57 4.7 -5.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -57 -0.8 -10.6
SKYY First Trust Cloud Computing ETF 0.6 60 -42 3.0 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 -13 6.9 -2.9
EBIZ Global X E-Commerce ETF 0.6 50 -32 4.1 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -37 6.3 -3.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 10.7 +0.9
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -51 1.6 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -28 9.5 -0.3
DGRO iShares Core Dividend Growth ETF 0.5 8 10 6.5 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 6.2 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -21 10.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -37 6.3 -3.5
PBJ Invesco Food & Beverage ETF 0.5 57 -39 8.7 -1.1
PY Principal Value ETF 0.5 15 3 7.3 -2.5
ONLN ProShares Online Retail ETF 0.5 58 -40 2.4 -7.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 3.5 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -29 4.6 -5.2
KRMA Global X Conscious Companies ETF 0.5 43 -25 6.0 -3.8
HELX Franklin Genomic Advancements ETF 0.5 50 -32 -0.4 -10.2
DIVB iShares Core Dividend ETF 0.5 5 13 8.2 -1.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 3.9 -5.9
IDU iShares U.S. Utilities ETF 0.5 40 -22 4.7 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -22 3.7 -6.1
PTL Inspire 500 ETF 0.5 9 9 5.3 -4.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.5 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -52 8.4 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -61 -1.9 -11.7
DIVY Sound Equity Dividend Income ETF 0.5 45 -27 10.0 +0.2
BESF Bastion Energy ETF 0.5 80 -62 5.3 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -34 6.3 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -42 5.6 -4.2
INDS Pacer Industrial Real Estate ETF 0.5 55 -37 6.6 -3.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -32 6.3 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -47 6.9 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -22 3.8 -6.0
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -32 5.2 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -38 2.9 -6.9
BLES Inspire Global Hope ETF 0.5 61 -43 6.8 -3.0
HEAL Global X HealthTech ETF 0.5 50 -32 -1.6 -11.4
MID American Century Mid Cap Growth Impact ETF 0.5 45 -27 3.5 -6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -23 5.6 -4.2
BOAT SonicShares Global Shipping ETF 0.5 69 -51 26.2 +16.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 0.8 -9.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 3.2 -6.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 11 6.5 -3.3
IWD iShares Russell 1000 Value ETF 0.5 19 -1 6.4 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -67 2.9 -6.9
IYJ iShares U.S. Industrials ETF 0.5 40 -22 4.8 -5.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -47 5.7 -4.1
PSIL AdvisorShares Psychedelics ETF 0.4 99 -81 0.0 -9.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 7.2 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -17 6.1 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -22 6.0 -3.8
BMED Future Health ETF 0.4 85 -67 0.2 -9.6
ABFL Abacus FCF Leaders ETF 0.4 59 -41 4.9 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -29 -2.6 -12.4
MOO VanEck Agribusiness ETF 0.4 53 -35 10.6 +0.8
RECS Columbia Research Enhanced Core ETF 0.4 15 3 5.7 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 10.3 +0.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -37 8.1 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -23 3.2 -6.6
AVES Avantis Emerging Markets Value ETF 0.4 36 -18 10.5 +0.7
TINT ProShares Smart Materials ETF 0.4 58 -40 5.8 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 2.0 -7.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 6.5 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 7.5 -2.3
NATO Themes Transatlantic Defense ETF 0.4 35 -17 2.3 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 5.6 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -42 11.9 +2.1
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -37 4.1 -5.7
SLX VanEck Steel ETF 0.4 56 -38 13.7 +3.9
RCGE RockCreek Global Equality ETF 0.4 95 -77 6.6 -3.2
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 8.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 9 5.5 -4.3
PKB Invesco Building & Construction ETF 0.4 62 -44 4.3 -5.5
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 7.2 -2.6
SFGV Sequoia Global Value ETF 0.4 23 -5 8.2 -1.6
DWLD Davis Select Worldwide ETF 0.4 63 -45 7.1 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -31 6.8 -3.0
SPIT F/m Emerald Special Situations ETF 0.4 105 -87 -0.9 -10.7
FLRG Fidelity U.S. Multifactor ETF 0.4 15 3 7.0 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 3 8.2 -1.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -42 3.6 -6.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 6.0 -3.8
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -40 1.1 -8.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -7 4.8 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -11 6.9 -2.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -32 8.1 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.1 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 6.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 -2 6.7 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -52 12.5 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.8 -5.0
CRAK VanEck Oil Refiners ETF 0.3 61 -43 11.5 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 5 10.0 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -37 4.6 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -32 5.4 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 4.7 -5.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -22 4.5 -5.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -49 7.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -5 3.3 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 3 4.6 -5.2
FDHT Fidelity Digital Health ETF 0.3 39 -21 1.5 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 6.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 0.5 -9.3
STCE Schwab Crypto Thematic ETF 0.3 30 -12 3.4 -6.4
FVAL Fidelity Value Factor ETF 0.3 15 3 6.7 -3.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 4.0 -5.8
IYF iShares U.S. Financials ETF 0.3 40 -22 6.0 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -77 7.9 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -11 5.3 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 7 4.9 -4.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 9.2 -0.6
AAUM Tema Alternative Asset Managers ETF 0.3 99 -81 3.4 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -52 2.6 -7.2
ACVF American Conservative Values ETF 0.3 75 -57 4.3 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -31 5.9 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -31 5.9 -3.9
WFH Direxion Work From Home ETF 0.3 45 -27 4.0 -5.8
DAT ProShares Big Data Refiners ETF 0.3 58 -40 2.7 -7.1
FCLD Fidelity Cloud Computing ETF 0.3 39 -21 3.5 -6.3
QTUM Defiance Quantum ETF 0.3 40 -22 5.0 -4.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -27 4.6 -5.2
SCHK Schwab 1000 Index ETF 0.3 5 13 4.9 -4.9
HAUS Residential REIT ETF 0.3 60 -42 4.2 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 5.8 -4.0
VIDI Vident International Equity Strategy ETF 0.3 61 -43 10.3 +0.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 1.4 -8.4
ABLG Abacus FCF International Leaders ETF 0.3 59 -41 6.5 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -41 4.6 -5.2
PBE Invesco Biotechnology & Genome ETF 0.3 58 -40 2.1 -7.7
GQI Natixis Gateway Quality Income ETF 0.2 34 -16 5.0 -4.8
TMAT Main Thematic Innovation ETF 0.2 164 -146 -1.5 -11.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.9 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -52 3.9 -5.9
IWB iShares Russell 1000 ETF 0.2 15 3 4.8 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -2 5.0 -4.8
VONE Vanguard Russell 1000 ETF 0.2 7 11 4.9 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.8 -7.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -51 1.1 -8.7
TCAI Tortoise AI Infrastructure ETF 0.2 65 -47 2.4 -7.4
IYE iShares U.S. Energy ETF 0.2 40 -22 8.8 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.7 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 3 6.8 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 3 6.8 -3.0
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.5 -6.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 5.1 -4.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 10 5.4 -4.4
SMH VanEck Semiconductor ETF 0.2 35 -17 3.4 -6.4
HDV iShares Core High Dividend ETF 0.2 8 10 7.1 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -40 10.2 +0.4
TOKE Cambria Cannabis ETF 0.2 42 -24 2.2 -7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.2 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -21 11.5 +1.7
VERS ProShares Metaverse ETF 0.2 58 -40 0.1 -9.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -21 4.0 -5.8
ISRA VanEck Israel ETF 0.2 59 -41 7.0 -2.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.8 -6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -42 5.0 -4.8
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.7 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -42 5.5 -4.3
CANC Tema Oncology ETF 0.2 75 -57 -2.4 -12.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -10 7.4 -2.4
IYH iShares U.S. Healthcare ETF 0.2 40 -22 6.3 -3.5
IYG iShares US Financial Services ETF 0.2 40 -22 5.4 -4.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 -21 6.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.8 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.2 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -32 2.5 -7.3
DARP Grizzle Growth ETF 0.2 75 -57 2.7 -7.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -61 0.0 -9.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -27 5.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 14 6.7 -3.1
BIBL Inspire 100 ETF 0.2 35 -17 5.1 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 5.7 -4.1
FMET Fidelity Metaverse ETF 0.1 39 -21 4.7 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.0 -5.8
SYNB Putnam BioRevolution ETF 0.1 70 -52 2.5 -7.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -45 8.9 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -72 3.8 -6.0
EINC VanEck Energy Income ETF 0.1 48 -30 5.6 -4.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 5.9 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 5.8 -4.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 5.6 -4.2
USAI Pacer American Energy Independence ETF 0.1 75 -57 4.8 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 8 5.0 -4.8
RAUS RACWI US ETF 0.1 15 3 4.9 -4.9
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -0.6 -10.4
VEGN US Vegan Climate ETF 0.1 60 -42 4.5 -5.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.9 -5.9
FTWO Strive FAANG 2.0 ETF 0.1 49 -31 4.4 -5.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -83 7.7 -2.1
CDIG City Different Investments Global Equity ETF 0.1 75 -57 0.6 -9.2
IYW iShares U.S. Technology ETF 0.1 40 -22 3.9 -5.9
PPH VanEck Pharmaceutical ETF 0.1 36 -18 8.0 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 8.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 4.0 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -42 5.0 -4.8
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -27 4.7 -5.1
DIVN Horizon Dividend Income ETF 0.1 70 -52 7.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 9 5.5 -4.3
OALC OneAscent Large Cap Core ETF 0.1 86 -68 4.1 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.6 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -0.1 -9.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.7 -8.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 8 5.6 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.7 -5.1
BUG Global X Cybersecurity ETF 0.1 51 -33 2.9 -6.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.1 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 -0.4 -10.2
SPXM Azoria 500 Meritocracy ETF 0.1 47 -29 4.5 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 9 4.6 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.6 -5.2
ARKG ARK Genomic Revolution ETF 0.1 75 -57 0.0 -9.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.8 -10.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 2.5 -7.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.8 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 16 4.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 9 4.8 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 9 4.8 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 4.3 -5.5
STXG Strive 1000 Growth ETF 0.1 18 0 3.8 -6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 5.0 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -17 4.7 -5.1
HERO Global X Video Games & Esports ETF 0.0 50 -32 4.5 -5.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -32 3.9 -5.9
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.8 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 8 5.0 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.7 -5.1
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.8 -7.0
DURA VanEck Durable High Dividend ETF 0.0 29 -11 7.4 -2.4
DAK Dakota Active Equity ETF 0.0 43 -25 4.4 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 7 5.1 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 4.4 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.1 -5.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 11 6.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -31 4.7 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 9 4.8 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 9 5.1 -4.7
VOTE TCW Transform 500 ETF 0.0 5 13 4.9 -4.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.5 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.5 -3.3
VOO Vanguard S&P 500 ETF 0.0 3 15 4.9 -4.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -11 4.6 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 6.6 -3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.1 -4.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 6.6 -3.2

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

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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 S&P Small-Cap 600 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.