iShares Morningstar Small-Cap ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ISCB tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's style categorization.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $271
Currency USD
Expense ratio 4 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1548
Wgt avg mkt cap (mns) $6,703
Large cap (>$10bn) 13.4%
Mid cap ($2-10bn) 69.7%
Small cap (<$2bn) 16.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 1.0 %
REGAL BELOIT CORP 0.6 %
REVOLUTION MEDICINES, INC. 0.5 %
STERLING CONSTRUCTION CO 0.4 %
ALLEGHENY TECHNOLOGIES INC 0.4 %
MA-COM TECHNOLOGY SOLUTIONS 0.4 %
NEXTRACKER, INC. CLASS A 0.4 %
AKAMAI TECHNOLOGIES 0.3 %
ALBEMARLE CORP 0.3 %
AMERICAN WOODMARK CORP 0.3 %
Total 4.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BERMUDA 0.8 %
BRITAIN 0.6 %
CANADA 0.5 %
IRELAND 0.4 %
SWITZERLAND 0.3 %
PUERTO RICO 0.3 %
NETHERLANDS 0.1 %
KAZAKHSTAN 0.0 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 31.1% 5.9% 9.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 67%
MSCI EAFE 0.79 52%
MSCI Emg. Mkts. 0.55 44%

Technical Indicators
Recent close $71.29
30d moving avg. $71.18
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1218 potential alternatives to the iShares Morningstar Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ISCB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCB Expense: 4 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCB
Ticker Fund
Name		 Overlap1
vs ISCB
(%)		 Expense
ratio
(bp)		 Savings
vs ISCB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCB
(%)
VB Vanguard Small-Cap ETF 67.5 5 -1 5.2 -0.2
VXF Vanguard Extended Market ETF 63.7 5 -1 3.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 63.6 17 -13 4.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 63.3 26 -22 5.6 +0.2
ISCV iShares Morningstar Small Cap Value ETF 61.3 6 -2 7.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 59.8 6 -2 2.7 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59.3 7 -3 5.3 -0.1
VBR Vanguard Small Cap Value ETF 53.1 7 -3 7.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 51.2 4 0 4.4 -1.1
WSML iShares MSCI World Small-Cap ETF 51.0 15 -11 5.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 49.8 4 0 5.8 +0.4
EZM WisdomTree U.S. MidCap Fund 49.2 38 -34 8.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 47.0 4 0 5.6 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 46.8 15 -11 6.5 +1.1
STXM Strive Mid-Cap ETF 46.4 18 -14 5.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 46.3 24 -20 5.9 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 43.9 60 -56 6.2 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 43.8 15 -11 4.9 -0.5
IWM iShares Russell 2000 ETF 42.2 19 -15 2.6 -2.8
VTWO Vanguard Russell 2000 ETF 42.1 7 -3 2.8 -2.6
RSSL Global X Russell 2000 ETF 41.8 8 -4 2.7 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 41.2 7 -3 6.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 41.2 5 -1 6.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 41.2 23 -19 5.9 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 41.2 3 1 6.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 39.2 42 -38 5.4 +0.0
DFAT Dimensional U.S. Targeted Value ETF 37.1 28 -24 8.6 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 36.9 12 -8 5.9 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 36.4 25 -21 6.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.0 20 -16 4.0 -1.4
VBK Vanguard Small-Cap Growth ETF 35.3 7 -3 1.2 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 34.9 15 -11 6.1 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.8 39 -35 2.3 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 34.6 35 -31 6.3 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 33.0 4 0 5.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 32.5 42 -38 6.0 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 32.3 38 -34 8.2 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.3 39 -35 3.5 -1.9
STXK Strive Small-Cap ETF 32.0 18 -14 5.2 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.9 15 -11 5.1 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.8 10 -6 8.0 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 30.8 15 -11 7.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 30.8 18 -14 7.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 30.5 64 -60 1.3 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 30.5 39 -35 7.8 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 30.3 75 -71 5.3 -0.1
DXUV Dimensional US Vector Equity ETF 28.8 28 -24 5.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.6 9 -5 3.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 28.4 20 -16 6.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 27.9 18 -14 6.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 27.8 52 -48 6.6 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.6 35 -31 6.6 +1.2
DFSV Dimensional US Small Cap Value ETF 27.0 31 -27 8.8 +3.4
NUSC Nuveen ESG Small-Cap ETF 26.7 31 -27 4.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.6 15 -11 6.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 26.4 67 -63 8.7 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 26.3 13 -9 1.7 -3.7
IWO iShares Russell 2000 Growth ETF 26.1 24 -20 0.5 -4.9
VTWG Vanguard Russell 2000 Growth ETF 25.6 10 -6 0.6 -4.8
IWS iShares Russell Mid-Cap Value ETF 25.5 23 -19 6.0 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.4 25 -21 4.9 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 25.2 17 -13 4.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 25.2 10 -6 4.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 25.2 15 -11 4.1 -1.3
IJR iShares Core S&P Small Cap ETF 24.9 6 -2 6.3 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 24.7 7 -3 6.2 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.6 70 -66 2.1 -3.4
AFMC First Trust Active Factor Mid Cap ETF 24.5 65 -61 7.0 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 24.5 3 1 6.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 24.4 25 -21 4.7 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 24.0 20 -16 7.3 +1.9
IWN iShares Russell 2000 Value ETF 24.0 24 -20 4.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 24.0 10 -6 5.0 -0.5
IWR iShares Russell Midcap ETF 23.0 19 -15 5.4 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 22.9 20 -16 6.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 22.8 70 -66 9.7 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.5 24 -20 7.1 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 21.6 12 -8 6.2 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.6 15 -11 6.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 21.2 17 -13 6.4 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.1 25 -21 7.7 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.0 29 -25 6.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.0 39 -35 7.4 +2.0
VFVA Vanguard U.S. Value Factor ETF 20.7 13 -9 9.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 20.6 18 -14 6.6 +1.2
GVLU Gotham 1000 Value ETF 20.6 50 -46 8.3 +2.9
FESM Fidelity Enhanced Small Cap ETF 20.3 28 -24 2.3 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.3 20 -16 5.8 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 20.2 20 -16 8.6 +3.2
EBI Longview Advantage ETF 20.2 35 -31 5.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 20.1 17 -13 4.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 19.2 12 -8 6.7 +1.3
ISMD Inspire Small/Mid Cap ETF 19.1 54 -50 5.0 -0.4
PSC Principal U.S. Small-Cap ETF 18.9 38 -34 3.7 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 18.8 20 -16 7.2 +1.8
FLDZ RiverNorth Patriot ETF 18.1 75 -71 5.6 +0.2
BFOR ALPS Barron's 400 ETF 17.7 65 -61 5.0 -0.4
VIS Vanguard Industrials ETF 17.3 9 -5 3.6 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 17.2 18 -14 8.9 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 -14 6.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.1 29 -25 5.6 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.0 10 -6 9.0 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.8 15 -11 9.0 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 16.7 61 -57 5.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.7 60 -56 6.6 +1.2
FIDU Fidelity MSCI Industrial Index ETF 16.5 8 -4 3.6 -1.8
DFUV Dimensional US Marketwide Value ETF 16.4 22 -18 6.1 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 16.0 18 -14 3.7 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.0 15 -11 3.7 -1.7
DCOR Dimensional US Core Equity 1 ETF 16.0 14 -10 4.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.9 10 -6 3.7 -1.7
AVUV Avantis U.S. Small Cap Value ETF 15.8 25 -21 8.0 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.6 12 -8 6.2 +0.8
EES WisdomTree U.S. SmallCap Fund 15.4 38 -34 7.9 +2.5
PTL Inspire 500 ETF 15.2 9 -5 4.4 -1.0
AVSU Avantis Responsible U.S. Equity ETF 14.9 15 -11 4.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 14.7 18 -14 4.6 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.5 95 -91 -0.5 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 14.4 20 -16 0.8 -4.6
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 -9 5.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.8 25 -21 6.1 +0.7
AVUS Avantis U.S. Equity ETF 13.4 15 -11 4.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 13.2 47 -43 4.2 -1.2
AFSM First Trust Active Factor Small Cap ETF 13.2 75 -71 5.8 +0.4
AVIE Avantis  Inflation Focused Equity ETF 13.0 25 -21 6.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 13.0 23 -19 5.4 -0.0
NIXT Research Affiliates Deletions ETF 12.8 9 -5 6.6 +1.2
DEW WisdomTree Global High Dividend Fund 12.8 58 -54 7.2 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.7 30 -26 7.6 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.6 60 -56 5.9 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.5 40 -36 3.7 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 12.5 38 -34 8.1 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.5 43 -39 4.9 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -76 6.9 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.3 12 -8 3.4 -2.0
OPTZ Optimize Strategy Index ETF 12.3 50 -46 3.4 -2.0
VHT Vanguard Health Care ETF 12.0 9 -5 5.2 -0.3
REVS Columbia Research Enhanced Value ETF 12.0 19 -15 6.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 -11 5.7 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.9 80 -76 6.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 11.4 28 -24 6.5 +1.1
TMFX Motley Fool Next Index ETF 11.4 50 -46 3.0 -2.4
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 -4 5.4 -0.0
VFH Vanguard Financials ETF 11.4 9 -5 6.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 11.2 89 -85 4.3 -1.1
FNCL Fidelity MSCI Financials Index ETF 11.2 8 -4 6.2 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.2 55 -51 8.8 +3.4
BLES Inspire Global Hope ETF 10.8 61 -57 5.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.7 34 -30 5.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.7 35 -31 6.1 +0.7
VCR Vanguard Consumer Discretionary ETF 10.5 9 -5 4.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 10.4 20 -16 5.9 +0.5
STXV Strive 1000 Value ETF 10.4 18 -14 6.8 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 -4 4.5 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 10.1 35 -31 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.1 40 -36 5.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 10.1 8 -4 3.0 -2.5
ROUS Hartford Multifactor US Equity ETF 9.9 19 -15 5.3 -0.1
GINN Goldman Sachs Innovate Equity ETF 9.9 52 -48 3.7 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.7 48 -44 8.0 +2.6
VGT Vanguard Information Technology ETF 9.6 9 -5 24.4 +19.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 -8 3.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 -8 4.9 -0.5
DFAU Dimensional US Core Equity Market ETF 9.4 12 -8 4.3 -1.1
IYJ iShares U.S. Industrials ETF 9.3 40 -36 4.0 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.2 60 -56 -0.9 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 -21 6.2 +0.8
TRFM AAM Transformers ETF 9.1 49 -45 1.0 -4.4
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 -24 5.7 +0.3
TEXN iShares Texas Equity ETF 8.9 20 -16 4.9 -0.5
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 -19 2.9 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -57 6.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 -31 4.4 -1.0
AVUQ Avantis U.S. Quality ETF 8.6 15 -11 3.6 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -48 4.9 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 8.4 12 -8 5.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 1 4.1 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.3 73 -69 9.9 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -54 5.0 -0.4
PKW Invesco Buyback Achievers ETF 8.3 62 -58 7.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -34 8.1 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 -1 7.2 +1.8
SFGV Sequoia Global Value ETF 8.2 23 -19 7.1 +1.7
IWV iShares Russell 3000 ETF 8.2 20 -16 4.0 -1.4
VTI Vanguard Total Stock Market ETF 8.2 3 1 4.1 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 -45 6.3 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -56 4.6 -0.8
IWD iShares Russell 1000 Value ETF 8.2 19 -15 5.4 -0.1
VONV Vanguard Russell 1000 Value ETF 8.1 7 -3 5.5 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.1 30 -26 2.6 -2.8
VTHR Vanguard Russell 3000 ETF 8.1 7 -3 4.1 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.0 71 -67 -0.6 -6.0
FSGS First Trust SMID Growth Strength ETF 8.0 60 -56 4.9 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 -35 7.5 +2.1
HWAY Themes US Infrastructure ETF 7.9 29 -25 4.6 -0.9
SSPY Syntax Stratified LargeCap ETF 7.8 30 -26 6.0 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -26 3.7 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -55 9.0 +3.6
ROSC Hartford Multifactor Small Cap ETF 7.7 34 -30 7.2 +1.8
RECS Columbia Research Enhanced Core ETF 7.7 15 -11 5.3 -0.1
VALQ American Century U.S. Quality Value ETF 7.7 29 -25 7.0 +1.6
IUS Invesco RAFI Strategic US ETF 7.6 19 -15 5.6 +0.2
ITAN Sparkline Intangible Value ETF 7.6 50 -46 5.8 +0.4
IYF iShares U.S. Financials ETF 7.6 40 -36 5.8 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -51 10.9 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 -21 6.9 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 -56 6.6 +1.2
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 -36 3.6 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 -8 3.6 -1.8
FSCS First Trust SMID Capital Strength ETF 7.4 60 -56 7.1 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.3 35 -31 3.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 7.3 6 -2 6.0 +0.6
SCHB Schwab U.S. Broad Market ETF 7.3 3 1 4.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -35 3.6 -1.8
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 -21 5.9 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 -31 11.2 +5.8
DFUS Dimensional U.S. Equity ETF 7.2 9 -5 4.1 -1.3
IFRA iShares U.S. Infrastructure ETF 7.1 30 -26 5.5 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -45 8.0 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 -36 6.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 7.1 21 -17 2.9 -2.6
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 -23 8.1 +2.7
DBSC Deepwater Beachfront Small Cap ETF 7.1 85 -81 1.1 -4.3
VAMO Cambria Value & Momentum ETF 7.0 61 -57 5.3 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.0 60 -56 8.0 +2.6
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 -5 4.1 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.0 3 1 4.3 -1.1
IEDI iShares U.S. Consumer Focused ETF 6.9 18 -14 5.2 -0.2
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -43 4.1 -1.3
MADE iShares U.S. Manufacturing ETF 6.8 40 -36 3.4 -2.0
TAX Cambria Tax Aware ETF 6.8 49 -45 4.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 -30 3.3 -2.1
FXO First Trust Financials AlphaDEX Fund 6.8 62 -58 8.3 +2.9
IUSV iShares Core S&P US Value ETF 6.8 4 0 5.8 +0.4
TXS Texas Capital Texas Equity Index ETF 6.7 49 -45 5.0 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 -14 5.6 +0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.7 75 -71 1.8 -3.6
SDY State Street SPDR S&P Dividend ETF 6.7 35 -31 6.1 +0.7
QGRO American Century U.S. Quality Growth ETF 6.6 29 -25 3.9 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 -11 7.7 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 -16 -3.6 -9.0
FVD First Trust Value Line Dividend Index Fund 6.6 65 -61 5.8 +0.4
VNQ Vanguard Real Estate ETF 6.6 13 -9 6.7 +1.3
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 -4 6.9 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -56 3.4 -2.0
DGLO First Trust RBA Deglobalization ETF 6.6 70 -66 5.3 -0.1
LRGF iShares U.S. Equity Factor ETF 6.5 8 -4 4.6 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 -15 0.3 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -71 6.1 +0.7
DIVB iShares Core Dividend ETF 6.3 5 -1 6.9 +1.5
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -70 7.5 +2.1
IBB iShares Biotechnology ETF 6.1 45 -41 -0.5 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 -11 4.2 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 -31 9.0 +3.6
JHML John Hancock Multifactor Large Cap ETF 6.1 29 -25 4.5 -1.0
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -45 6.3 +0.9
USRT iShares Core U.S. REIT ETF 6.0 8 -4 6.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 6.0 35 -31 6.4 +1.0
DFAR Dimensional US Real Estate ETF 6.0 19 -15 7.1 +1.7
DFGR Dimensional Global Real Estate ETF 6.0 22 -18 7.0 +1.6
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -68 5.9 +0.5
FRI First Trust S&P REIT Index Fund 6.0 50 -46 6.4 +1.0
KRE State Street SPDR S&P Regional Banking ETF 6.0 35 -31 8.6 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -21 11.1 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -102 10.0 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -33 5.4 -0.0
FFF Founders 100 ETF 5.9 75 -71 2.4 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -66 3.4 -2.0
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -51 5.0 -0.4
IYH iShares U.S. Healthcare ETF 5.9 40 -36 5.8 +0.4
SCHH Schwab U.S. REIT ETF 5.8 7 -3 7.1 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 -7 7.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 -11 4.5 -0.9
REET iShares Global REIT ETF 5.8 14 -10 7.0 +1.6
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 -26 6.9 +1.5
WCEO Hypatia Women CEO ETF 5.8 85 -81 4.7 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -57 7.9 +2.5
HDUS Hartford Disciplined US Equity ETF 5.7 19 -15 4.7 -0.7
KBE State Street SPDR S&P Bank ETF 5.7 35 -31 8.7 +3.3
IGE iShares North American Natural Resources ETF 5.7 41 -37 5.7 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 -31 6.8 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 -8 5.6 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -35 1.1 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 -34 9.1 +3.7
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 -25 8.5 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 -25 6.9 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 0 5.6 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -46 6.3 +0.9
RWR State Street SPDR Dow Jones REIT ETF 5.5 25 -21 6.6 +1.2
XBI State Street SPDR S&P Biotech ETF 5.4 35 -31 -1.9 -7.3
FFOX FundX Future Fund Opportunities ETF 5.4 100 -96 2.5 -2.9
OSCV Opus Small Cap Value ETF 5.4 79 -75 5.9 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -55 4.3 -1.1
PPTY US Diversified Real Estate ETF 5.3 53 -49 7.4 +2.0
SVAL iShares US Small Cap Value Factor ETF 5.3 20 -16 7.3 +1.9
FPX First Trust US Equity Opportunities ETF 5.3 61 -57 0.8 -4.6
FMAT Fidelity MSCI Materials Index ETF 5.3 8 -4 5.1 -0.3
VAW Vanguard Materials ETF 5.3 9 -5 5.1 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -23 6.5 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -71 4.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -41 4.4 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -43 7.7 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 -7 4.1 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.2 35 -31 4.9 -0.5
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -11 5.4 +0.0
IYG iShares US Financial Services ETF 5.1 40 -36 5.3 -0.1
AVRE Avantis Real Estate ETF 5.0 17 -13 6.8 +1.4
SYLD Cambria Shareholder Yield ETF 5.0 59 -55 10.4 +5.0
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -72 3.3 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -51 3.2 -2.2
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -46 3.7 -1.7
TTAC FCF US Quality ETF 4.8 59 -55 5.6 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 -25 4.6 -0.8
SCHK Schwab 1000 Index ETF 4.8 5 -1 4.2 -1.2
DGRO iShares Core Dividend Growth ETF 4.8 8 -4 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 -5 5.5 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 -31 6.2 +0.8
WTV WisdomTree US Value ETF 4.7 12 -8 7.7 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 -25 3.0 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -56 6.0 +0.6
PFM Invesco Dividend Achievers ETF 4.7 53 -49 4.6 -0.8
HOMZ Hoya Capital Housing ETF 4.7 30 -26 10.4 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.7 40 -36 3.7 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -66 10.6 +5.2
IWB iShares Russell 1000 ETF 4.6 15 -11 4.1 -1.3
IYY iShares Dow Jones U.S. ETF 4.6 20 -16 4.1 -1.4
QDF FlexShares Quality Dividend Index Fund 4.6 37 -33 5.3 -0.1
VONE Vanguard Russell 1000 ETF 4.6 7 -3 4.2 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 -25 9.9 +4.5
SRHQ SRH U.S. Quality ETF 4.5 35 -31 6.2 +0.8
FDMO Fidelity Momentum Factor ETF 4.5 15 -11 2.5 -3.0
MFMO Motley Fool Momentum Factor ETF 4.5 50 -46 2.0 -3.5
BIBL Inspire 100 ETF 4.5 35 -31 4.2 -1.3
IYR iShares U.S. Real Estate ETF 4.5 40 -36 6.8 +1.4
VT Vanguard Total World Stock ETF 4.4 6 -2 5.0 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 4.4 22 -18 4.1 -1.3
LST Leuthold Select Industries ETF 4.4 91 -87 4.7 -0.7
XSW State Street SPDR S&P Software & Services ETF 4.4 35 -31 2.8 -2.6
MFVL Motley Fool Value Factor ETF 4.4 50 -46 5.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -41 9.0 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 -11 6.3 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -36 6.9 +1.5
DFNV Donoghue Forlines Innovation ETF 4.3 69 -65 3.6 -1.8
IGM iShares Expanded Tech Sector ETF 4.2 41 -37 2.6 -2.8
TMAT Main Thematic Innovation ETF 4.2 164 -160 -1.9 -7.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -55 4.9 -0.5
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 -37 3.2 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -25 6.1 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 -21 7.4 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 -32 8.3 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -35 9.5 +4.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 -11 5.8 +0.4
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -65 0.7 -4.7
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -61 4.9 -0.5
ECML Euclidean Fundamental Value ETF 4.0 95 -91 8.9 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -56 6.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.9 15 -11 5.9 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -31 7.2 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 -16 4.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -11 3.9 -1.6
IWC iShares Micro-Cap ETF 3.9 60 -56 -1.4 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -36 3.0 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 -15 5.0 -0.4
VIG Vanguard Dividend Appreciation ETF 3.9 5 -1 4.9 -0.5
DVY iShares Select Dividend ETF 3.9 38 -34 8.1 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -35 8.1 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -56 6.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -9 5.7 +0.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 -56 3.4 -2.0
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -45 4.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 -16 5.5 +0.1
FXL First Trust Technology AlphaDEX Fund 3.8 61 -57 4.9 -0.5
CSMD Congress SMid Growth ETF 3.8 69 -65 3.5 -1.9
VRAI Virtus Real Asset Income ETF 3.7 55 -51 8.3 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -55 8.5 +3.1
VDE Vanguard Energy ETF 3.7 9 -5 6.8 +1.4
FENY Fidelity MSCI Energy Index ETF 3.7 8 -4 6.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -55 2.1 -3.3
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -31 8.8 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -55 1.8 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -56 9.3 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 -16 4.5 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 -41 0.1 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -56 4.1 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -50 5.9 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 -3 10.0 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -35 7.8 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 3.5 50 -46 2.7 -2.7
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -86 7.8 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -66 4.0 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 -41 1.0 -4.4
KBWR Invesco KBW Regional Banking ETF 3.5 35 -31 8.2 +2.8
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 -31 3.3 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -96 2.9 -2.5
FTXO First Trust Nasdaq Bank ETF 3.4 60 -56 7.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -57 6.6 +1.2
WDNA WisdomTree BioRevolution Fund 3.3 45 -41 -2.2 -7.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 -55 5.8 +0.4
ASCE Allspring SMID Core ETF 3.3 38 -34 2.9 -2.5
JAVA JPMorgan Active Value ETF 3.3 44 -40 5.5 +0.1
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 0 3.1 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -46 4.3 -1.1
AKAF The Frontier Economic Fund 3.2 20 -16 5.2 -0.2
ALIL Argent Focused Small Cap ETF 3.2 74 -70 5.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -58 1.5 -3.9
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -75 -4.1 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -31 0.9 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -18 5.0 -0.4
IYM iShares U.S. Basic Materials ETF 3.2 40 -36 4.5 -0.9
KIE State Street SPDR S&P Insurance ETF 3.1 35 -31 6.9 +1.5
FTDS First Trust Dividend Strength ETF 3.1 70 -66 7.2 +1.8
POWR iShares U.S. Power Infrastructure ETF 3.1 40 -36 3.9 -1.5
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -58 4.7 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -45 4.5 -0.9
SCHD Schwab US Dividend Equity ETF 3.1 6 -2 8.0 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -56 7.8 +2.4
FVAL Fidelity Value Factor ETF 3.0 15 -11 5.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -48 6.1 +0.7
STXG Strive 1000 Growth ETF 3.0 18 -14 3.2 -2.2
FMED Fidelity Disruptive Medicine ETF 3.0 50 -46 -1.2 -6.6
XRT State Street SPDR S&P Retail ETF 3.0 35 -31 7.8 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -41 7.3 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 -9 8.1 +2.7
BLDG Cambria Global Real Estate ETF 2.9 60 -56 11.1 +5.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 -26 5.7 +0.3
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 -31 6.0 +0.6
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 -31 2.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 1 4.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -34 5.2 -0.2
MILN Global X Millennial Consumer ETF 2.9 50 -46 4.2 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -46 3.4 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 -25 8.7 +3.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 -35 5.7 +0.3
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -35 9.4 +4.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 -31 4.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -75 4.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -56 4.6 -0.8
KRMA Global X Conscious Companies ETF 2.8 43 -39 5.1 -0.3
PPA Invesco Aerospace & Defense ETF 2.8 58 -54 1.8 -3.6
CVAR Cultivar ETF 2.8 87 -83 7.2 +1.8
SIXG Defiance Connective Technologies ETF 2.8 30 -26 2.8 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -61 3.8 -1.6
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -43 7.0 +1.6
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -76 14.9 +9.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 4 7.3 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -85 8.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 -5 4.9 -0.5
PEXL Pacer US Export Leaders ETF 2.7 60 -56 3.0 -2.4
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -62 -2.7 -8.1
DIVN Horizon Dividend Income ETF 2.7 70 -66 6.6 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 -4 5.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -61 4.5 -0.9
VDC Vanguard Consumer Staples ETF 2.6 9 -5 5.5 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -77 2.9 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -54 -1.7 -7.1
HELX Franklin Genomic Advancements ETF 2.6 50 -46 -1.4 -6.8
ITB iShares U.S. Home Construction ETF 2.6 40 -36 12.2 +6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -41 -1.4 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 -24 4.9 -0.5
IAK iShares U.S. Insurance ETF 2.6 40 -36 7.0 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -66 2.2 -3.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -21 3.6 -1.8
GURU Global X Guru Index ETF 2.5 75 -71 2.4 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -56 7.9 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -21 4.1 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -14 4.3 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -55 8.4 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -64 2.5 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -48 5.1 -0.4
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -56 6.6 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -25 10.8 +5.4
PSI Invesco Semiconductors ETF 2.5 57 -53 1.5 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -56 -1.6 -7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -48 8.8 +3.4
FFTY Innovator IBD 50 ETF 2.5 80 -76 -0.0 -5.4
FPRO Fidelity Real Estate Investment ETF 2.5 59 -55 6.0 +0.6
SNSR Global X Internet of Things ETF 2.5 68 -64 3.2 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -106 5.4 -0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -75 0.0 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -56 4.6 -0.8
TCV Towle Value ETF 2.4 85 -81 9.3 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -25 4.0 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -25 2.4 -3.0
IAT iShares U.S. Regional Banks ETF 2.4 40 -36 8.2 +2.8
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -31 6.9 +1.5
APUE ActivePassive U.S. Equity ETF 2.4 45 -41 3.9 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 -5 5.2 -0.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 -4 4.9 -0.5
VPU Vanguard Utilities ETF 2.3 9 -5 4.9 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -10 4.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -16 4.2 -1.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -61 5.9 +0.5
RCGE RockCreek Global Equality ETF 2.3 95 -91 6.2 +0.8
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -38 3.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -46 6.3 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -31 6.3 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -56 1.1 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -76 3.8 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -81 1.3 -4.1
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -91 5.8 +0.4
FIW First Trust Water ETF 2.2 53 -49 5.1 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -46 8.0 +2.6
JPRE JPMorgan Realty Income ETF 2.2 50 -46 6.8 +1.4
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -31 3.7 -1.7
IQM Franklin Intelligent Machines ETF 2.2 50 -46 1.1 -4.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -36 7.1 +1.7
PY Principal Value ETF 2.2 15 -11 7.0 +1.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 -46 3.6 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 0 5.7 +0.3
IVE iShares S&P 500 Value ETF 2.2 18 -14 5.5 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -81 -0.8 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -56 5.1 -0.3
VOOV Vanguard S&P 500 Value ETF 2.2 7 -3 5.6 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 -21 4.1 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 -41 4.6 -0.8
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -54 -0.3 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -56 1.9 -3.5
VOX Vanguard Communication Services ETF 2.1 9 -5 4.5 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -64 2.9 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -31 3.9 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -55 4.5 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -71 1.0 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -45 4.9 -0.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -106 7.5 +2.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -71 -0.7 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -56 4.4 -1.0
ABFL Abacus FCF Leaders ETF 2.1 59 -55 3.7 -1.7
PKB Invesco Building & Construction ETF 2.1 62 -58 3.6 -1.9
IYE iShares U.S. Energy ETF 2.1 40 -36 6.7 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -95 2.8 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -56 8.7 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 -4 4.5 -0.9
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -44 6.0 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -36 9.9 +4.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -31 10.1 +4.7
XT iShares Exponential Technologies ETF 2.1 46 -42 3.8 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -86 3.1 -2.3
PHO Invesco Water Resources ETF 2.0 60 -56 5.1 -0.3
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -46 13.6 +8.2
ROE Astoria US Quality Kings ETF 2.0 49 -45 5.2 -0.2
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -91 4.6 -0.8
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -31 6.5 +1.1
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -65 3.7 -1.7
FXN First Trust Energy AlphaDEX Fund 2.0 62 -58 10.3 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -31 5.7 +0.3
WCLD WisdomTree Cloud Computing Fund 1.9 45 -41 1.4 -4.0
IVRA Invesco Real Assets ESG ETF 1.9 59 -55 6.2 +0.8
XLV Health Care Select Sector SPDR 1.9 8 -4 6.6 +1.2
LNGX Global X U.S. Natural Gas ETF 1.9 45 -41 10.3 +4.9
RSHO Tema American Reshoring ETF 1.9 75 -71 3.4 -2.0
FPWR First Trust EIP Power Solutions ETF 1.9 96 -92 4.3 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -56 1.8 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 -36 7.4 +2.0
HAP VanEck Natural Resources ETF 1.9 50 -46 6.8 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -52 2.5 -2.9
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -31 11.1 +5.7
HART IQ Healthy Hearts ETF 1.9 45 -41 5.8 +0.4
AGNG Global X Aging Population ETF 1.9 50 -46 4.4 -1.0
ARB AltShares Merger Arbitrage ETF 1.8 77 -73 2.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 -31 11.1 +5.7
SPIT F/m Emerald Special Situations ETF 1.8 105 -101 -0.7 -6.1
TBLU Tortoise Global Water ESG ETF 1.8 40 -36 4.6 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -41 4.3 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -75 0.0 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -65 6.7 +1.3
IYT iShares US Transportation ETF 1.8 40 -36 4.4 -1.0
XTN State Street SPDR S&P Transportation ETF 1.8 35 -31 3.3 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -41 -0.1 -5.5
FCG First Trust Natural Gas ETF 1.8 60 -56 14.1 +8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -43 5.0 -0.4
IYK iShares U.S. Consumer Staples ETF 1.8 40 -36 6.0 +0.6
FQAL Fidelity Quality Factor ETF 1.8 15 -11 4.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -71 3.1 -2.3
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -31 5.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -61 1.4 -4.0
RITA ETFB Green SRI REITs ETF 1.7 50 -46 5.5 +0.1
SKYY First Trust Cloud Computing ETF 1.7 60 -56 2.7 -2.8
MEDI Harbor Health Care ETF 1.7 80 -76 -1.4 -6.8
SPHQ Invesco S&P 500 Quality ETF 1.7 15 -11 4.5 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 -36 4.4 -1.0
CANC Tema Oncology ETF 1.7 75 -71 -2.4 -7.8
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -61 6.9 +1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -31 -1.8 -7.2
PXE Invesco Energy Exploration & Production ETF 1.7 60 -56 11.9 +6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -71 4.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -11 5.7 +0.3
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -36 4.7 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -56 0.8 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -56 5.6 +0.2
ICF iShares Cohen & Steers REIT ETF 1.7 33 -29 7.0 +1.6
SMHX VanEck Fabless Semiconductor ETF 1.7 35 -31 1.7 -3.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -56 2.4 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -41 0.7 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -46 4.6 -0.8
UDI USCF Dividend Income Fund 1.7 65 -61 6.6 +1.2
NURE Nuveen Short-Term REIT ETF 1.6 35 -31 6.8 +1.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -96 12.2 +6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 -36 6.0 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -58 3.0 -2.4
DRLL Strive U.S. Energy ETF 1.6 41 -37 7.8 +2.4
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -36 1.5 -3.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 -31 1.7 -3.7
IYW iShares U.S. Technology ETF 1.6 40 -36 2.9 -2.5
CLOD Themes Cloud Computing ETF 1.6 35 -31 3.0 -2.4
QTUM Defiance Quantum ETF 1.6 40 -36 3.5 -1.9
XLI Industrial Select Sector SPDR 1.6 8 -4 3.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 -5 4.9 -0.5
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -46 -2.6 -8.0
ACES ALPS Clean Energy ETF 1.6 55 -51 -2.5 -7.9
NATO Themes Transatlantic Defense ETF 1.6 35 -31 1.9 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 -8 3.4 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -48 5.1 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -36 4.0 -1.4
PBE Invesco Biotechnology & Genome ETF 1.6 58 -54 1.8 -3.6
BMED Future Health ETF 1.6 85 -81 1.3 -4.2
IXJ iShares Global Healthcare ETF 1.6 42 -38 6.3 +0.9
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -30 5.9 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -35 0.9 -4.5
RUNN Running Oak Efficient Growth ETF 1.5 58 -54 4.9 -0.5
ZIG Acquirers Fund 1.5 84 -80 20.7 +15.3
FINX Global X FinTech ETF 1.5 68 -64 3.2 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -56 5.3 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -11 3.0 -2.4
CCFE Concourse Capital Focused Equity ETF 1.5 95 -91 2.8 -2.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 -56 3.8 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -14 3.3 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -34 6.9 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -31 6.9 +1.5
BBH VanEck Biotech ETF 1.5 35 -31 5.4 -0.0
XDAT Franklin Exponential Data ETF 1.5 50 -46 1.1 -4.3
FDVV Fidelity High Dividend ETF 1.5 15 -11 6.6 +1.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 -61 1.2 -4.3
ACVF American Conservative Values ETF 1.5 75 -71 3.7 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -36 7.4 +2.0
XLRE Real Estate Select Sector SPDR 1.5 8 -4 7.0 +1.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -56 10.4 +5.0
GQI Natixis Gateway Quality Income ETF 1.5 34 -30 4.6 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -61 0.6 -4.8
EBLU Ecofin Global Water ESG Fund 1.5 40 -36 4.6 -0.8
SMRI Bushido Capital US Equity ETF 1.5 71 -67 7.4 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -56 1.7 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -71 2.9 -2.5
HDV iShares Core High Dividend ETF 1.4 8 -4 29.9 +24.5
AIEQ AI Powered Equity ETF 1.4 75 -71 3.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -34 3.9 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -26 8.8 +3.4
CGGR Capital Group Growth ETF 1.4 39 -35 2.6 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -16 7.9 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 -31 2.5 -2.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 -57 1.2 -4.2
HRTS Tema Heart & Health ETF 1.4 75 -71 2.9 -2.5
SHPP Pacer Industrials and Logistics ETF 1.4 60 -56 6.6 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -52 6.8 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 -15 4.7 -0.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -46 4.4 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -35 6.3 +0.9
IHI iShares U.S. Medical Devices ETF 1.4 40 -36 4.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -46 4.0 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -56 3.5 -1.9
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -60 5.3 -0.1
IDU iShares U.S. Utilities ETF 1.4 40 -36 4.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -21 4.5 -0.9
DURA VanEck Durable High Dividend ETF 1.4 29 -25 6.4 +1.0
RAUS RACWI US ETF 1.4 15 -11 4.1 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -91 2.3 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 -21 5.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 -21 4.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -27 5.5 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -66 5.1 -0.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -53 4.6 -0.8
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -46 0.0 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -66 4.7 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -43 -0.3 -5.7
ZAP Global X U.S. Electrification ETF 1.3 50 -46 3.4 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -51 4.8 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -35 7.7 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -61 5.2 -0.2
DAPP VanEck Digital Transformation ETF 1.3 50 -46 0.0 -5.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -46 5.1 -0.3
BWEB Bitwise Web3 ETF 1.3 85 -81 -0.1 -5.5
XLY Consumer Discretionary Select Sector SPDR 1.3 8 -4 4.5 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -35 3.9 -1.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -36 2.9 -2.5
VONG Vanguard Russell 1000 Growth ETF 1.3 7 -3 3.5 -1.9
IWF iShares Russell 1000 Growth ETF 1.3 19 -15 14.2 +8.8
SRET Global X SuperDividend REIT ETF 1.3 59 -55 12.6 +7.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 -36 6.5 +1.1
BKCH Global X Blockchain ETF 1.3 50 -46 -2.8 -8.2
IBLC iShares Blockchain and Tech ETF 1.3 47 -43 -1.2 -6.6
FFND Future Fund Active ETF 1.3 100 -96 4.3 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -26 13.7 +8.3
QUVU Hartford Quality Value ETF 1.3 46 -42 5.6 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -36 5.6 +0.2
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -65 0.8 -4.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 -11 4.4 -1.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -167 4.5 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -43 5.1 -0.4
SPAM Themes Cybersecurity ETF 1.3 35 -31 2.0 -3.4
PINK Simplify Health Care ETF 1.3 50 -46 0.9 -4.5
IBUY Amplify Online Retail ETF 1.3 65 -61 2.3 -3.1
FTWO Strive FAANG 2.0 ETF 1.3 49 -45 4.0 -1.4
POW VistaShares Electrification Supercycle ETF 1.3 75 -71 2.0 -3.4
RXI iShares Global Consumer Discretionary ETF 1.3 41 -37 8.2 +2.8
MOO VanEck Agribusiness ETF 1.2 53 -49 9.2 +3.8
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -35 7.2 +1.8
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -43 0.0 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -31 7.3 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -41 4.8 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -71 -0.1 -5.5
XTL State Street SPDR S&P Telecom ETF 1.2 35 -31 1.6 -3.8
CBSE Clough Select Equity ETF 1.2 85 -81 0.3 -5.1
IBOT Vaneck Robotics ETF 1.2 47 -43 3.2 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -56 -1.0 -6.4
PBD Invesco Global Clean Energy ETF 1.2 75 -71 0.2 -5.2
AQWA Global X Clean Water ETF 1.2 50 -46 5.1 -0.3
PRAY FIS Christian Stock Fund 1.2 69 -65 3.9 -1.5
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -61 5.8 +0.4
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 -55 2.0 -3.4
MBOX Freedom Day Dividend ETF 1.2 39 -35 6.7 +1.3
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -25 9.6 +4.2
DESK VanEck Office and Commercial REIT ETF 1.2 50 -46 13.8 +8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -76 3.6 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -56 7.6 +2.2
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -71 -2.5 -7.9
SPRX Spear Alpha ETF 1.2 75 -71 -0.8 -6.2
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -61 3.5 -1.9
MXI iShares Global Materials ETF 1.2 41 -37 6.0 +0.6
XLB Materials Select Sector SPDR 1.2 8 -4 5.5 +0.1
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -31 11.6 +6.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -59 8.4 +3.0
VEGN US Vegan Climate ETF 1.1 60 -56 3.3 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -43 3.5 -1.9
SHLD Global X Defense Tech ETF 1.1 50 -46 3.1 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.1 29 -25 3.9 -1.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -55 3.8 -1.6
ABIG Argent Large Cap ETF 1.1 49 -45 4.3 -1.1
XLF Financial Select Sector SPDR 1.1 8 -4 5.8 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -35 8.0 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 -7 4.3 -1.1
EVX VanEck Environmental Services ETF 1.1 55 -51 4.1 -1.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 -18 6.1 +0.7
DIVY Sound Equity Dividend Income ETF 1.1 45 -41 8.1 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -81 -2.1 -7.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 -14 4.4 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -25 3.7 -1.7
FCLD Fidelity Cloud Computing ETF 1.1 39 -35 3.0 -2.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -76 15.7 +10.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -31 8.6 +3.2
CLOU Global X Cloud Computing ETF 1.1 68 -64 2.5 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 -25 4.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 -5 4.0 -1.4
MNRS Grayscale Bitcoin Miners ETF 1.1 59 -55 -2.0 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -43 1.3 -4.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -46 5.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 -6 4.3 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -42 5.0 -0.4
DIV Global X SuperDividend US ETF 1.1 45 -41 9.8 +4.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -31 2.5 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -57 1.5 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -57 -0.7 -6.1
FPAG FPA Global Equity ETF 1.1 49 -45 5.8 +0.4
SPY SPDR S&P 500 ETF 1.0 9 -5 4.1 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 2 4.2 -1.3
IVV iShares Core S&P 500 ETF 1.0 3 1 4.2 -1.2
PJP Invesco Pharmaceuticals ETF 1.0 57 -53 7.0 +1.6
VOO Vanguard S&P 500 ETF 1.0 3 1 4.2 -1.2
PRNT 3D Printing ETF 1.0 66 -62 1.2 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -45 6.4 +1.0
FRNW Fidelity Clean Energy ETF 1.0 39 -35 1.7 -3.7
PPH VanEck Pharmaceutical ETF 1.0 36 -32 6.9 +1.5
BLCR iShares Large Cap Core Active ETF 1.0 36 -32 2.8 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -56 4.8 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 -11 7.2 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -36 8.6 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 0 3.3 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -16 4.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 -4 4.1 -1.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -36 4.9 -0.6
CTEF Castellan Targeted Equity ETF 1.0 45 -41 2.8 -2.7
DEMZ Democratic Large Cap Core ETF 1.0 45 -41 3.8 -1.6
OALC OneAscent Large Cap Core ETF 1.0 86 -82 3.4 -2.0
OCEN IQ Clean Oceans ETF 1.0 45 -41 4.6 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -36 2.6 -2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -31 1.2 -4.2
EXI iShares Global Industrials ETF 1.0 42 -38 3.6 -1.8
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 -25 6.9 +1.5
FTGS First Trust Growth Strength ETF 1.0 60 -56 3.6 -1.8
FMKT The Free Markets ETF 1.0 76 -72 4.2 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 -6 3.8 -1.6
BLCV iShares Large Cap Value Active ETF 1.0 53 -49 6.3 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 -5 3.9 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -81 2.1 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -66 7.2 +1.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 -30 5.7 +0.3
UFO Procure Space ETF 1.0 75 -71 -0.1 -5.5
VOLT Tema Electrification ETF 1.0 75 -71 2.4 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -95 1.0 -4.4
ARKK ARK Innovation ETF 1.0 75 -71 -3.0 -8.4
PSET Principal Quality ETF 1.0 15 -11 4.9 -0.5
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -81 3.6 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 -11 4.8 -0.6
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -56 0.3 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 -6 5.2 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -81 5.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -55 7.6 +2.2
NETL NETLease Corporate Real Estate ETF 1.0 60 -56 7.4 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -35 -1.2 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 -5 4.0 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -66 0.8 -4.6
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -15 1.9 -3.5
PBUS Invesco MSCI USA ETF 0.9 4 0 4.2 -1.2
USAI Pacer American Energy Independence ETF 0.9 75 -71 3.5 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 -11 6.3 +0.9
WCBR WisdomTree Cybersecurity Fund 0.9 45 -41 2.2 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 -18 5.3 -0.2
ARKG ARK Genomic Revolution ETF 0.9 75 -71 -1.3 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -43 2.7 -2.7
VERS ProShares Metaverse ETF 0.9 58 -54 0.3 -5.1
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -48 2.7 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -71 2.6 -2.8
MID American Century Mid Cap Growth Impact ETF 0.9 45 -41 2.9 -2.5
CLNR IQ Cleaner Transport ETF 0.9 45 -41 3.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -54 3.4 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -10 3.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -42 7.8 +2.4
HEAL Global X HealthTech ETF 0.9 50 -46 -1.5 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -55 2.2 -3.2
CTEC Global X CleanTech ETF 0.9 50 -46 -0.1 -5.5
HGRO Hedgeye Quality Growth ETF 0.9 70 -66 3.3 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -35 7.4 +2.0
DUSA Davis Select U.S. Equity ETF 0.9 61 -57 6.9 +1.5
JGRO JPMorgan Active Growth ETF 0.9 44 -40 2.4 -3.0
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -42 5.6 +0.2
CWS AdvisorShares Focused Equity ETF 0.9 84 -80 4.8 -0.6
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -81 1.3 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 -11 6.2 +0.8
WSGE Warren Street Global Equity ETF 0.9 80 -76 2.9 -2.6
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -51 0.9 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -81 3.9 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -46 2.5 -2.9
TAN Invesco Solar ETF 0.8 67 -63 3.8 -1.6
TOGA Tremblant Global ETF 0.8 69 -65 -0.2 -5.6
SGRT SMART Earnings Growth 30 ETF 0.8 59 -55 2.3 -3.1
BUG Global X Cybersecurity ETF 0.8 51 -47 2.5 -2.9
INDS Pacer Industrial Real Estate ETF 0.8 55 -51 6.2 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -66 6.7 +1.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 -16 6.1 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -54 1.1 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -56 4.4 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -380 17.5 +12.1
ICLN iShares Global Clean Energy ETF 0.8 41 -37 1.7 -3.8
PXJ Invesco Oil & Gas Services ETF 0.8 63 -59 2.8 -2.6
CHGX AXS Change Finance ESG ETF 0.8 49 -45 4.2 -1.2
HAUS Residential REIT ETF 0.8 60 -56 3.7 -1.7
SOXX iShares Semiconductor ETF 0.8 35 -31 1.9 -3.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -96 5.0 -0.4
FDCF Fidelity Disruptive Communications ETF 0.8 50 -46 1.9 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -104 2.9 -2.6
PBJ Invesco Food & Beverage ETF 0.8 57 -53 7.9 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -61 2.9 -2.5
LOWV AB US Low Volatility Equity ETF 0.8 48 -44 4.3 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -56 4.4 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -36 7.1 +1.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -54 0.9 -4.5
SAMM Strategas Macro Momentum ETF 0.8 66 -62 3.7 -1.8
EATZ AdvisorShares Restaurant ETF 0.8 101 -97 4.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -64 2.7 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -68 2.2 -3.2
MEDX Horizon Kinetics Medical ETF 0.7 85 -81 1.5 -3.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -63 5.8 +0.4
SDIV Global X Superdividend ETF 0.7 58 -54 13.8 +8.4
KBWB Invesco KBW Bank ETF 0.7 35 -31 6.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -48 8.0 +2.6
FLV American Century Focused Large Cap Value ETF 0.7 42 -38 6.0 +0.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -43 4.1 -1.4
GPT Intelligent Alpha Atlas ETF 0.7 69 -65 6.1 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -56 5.4 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -41 1.8 -3.6
OIH VanEck Oil Services ETF 0.7 35 -31 2.5 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -75 3.6 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -51 4.5 -0.9
QLTY GMO U.S. Quality ETF 0.7 50 -46 3.9 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -61 2.3 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -54 7.4 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -16 5.7 +0.3
XLP Consumer Staples Select Sector SPDR 0.7 8 -4 5.7 +0.3
YNOT Horizon Digital Frontier ETF 0.7 75 -71 2.5 -2.9
KXI iShares Global Consumer Staples ETF 0.7 41 -37 5.3 -0.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -91 2.1 -3.4
TINY ProShares Nanotechnology ETF 0.7 58 -54 1.3 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -81 0.0 -5.4
ARKW ARK Next Generation Internet ETF 0.7 87 -83 0.7 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -65 1.8 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 -36 5.2 -0.2
ARTY iShares Future AI & Tech ETF 0.6 47 -43 2.4 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -71 0.9 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 -14 5.6 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -41 3.9 -1.5
DAT ProShares Big Data Refiners ETF 0.6 58 -54 3.0 -2.4
USEW Cambria US EW ETF 0.6 30 -26 4.1 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -41 3.5 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 -4 4.7 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -66 3.1 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 -11 5.0 -0.4
AOTS AOT Software Platform ETF 0.6 49 -45 4.6 -0.8
FDHT Fidelity Digital Health ETF 0.6 39 -35 1.7 -3.7
METV Roundhill Ball Metaverse ETF 0.6 59 -55 8.1 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 -46 1.6 -3.9
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -44 3.8 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 -36 3.7 -1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 -21 3.6 -1.8
TBG TBG Dividend Focus ETF 0.6 59 -55 6.2 +0.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -36 9.1 +3.7
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -71 1.4 -4.0
IPO Renaissance IPO ETF 0.6 60 -56 1.6 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -55 2.9 -2.5
NXTG First Trust Indxx NextG ETF 0.6 70 -66 3.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -52 9.8 +4.4
DWLD Davis Select Worldwide ETF 0.6 63 -59 6.7 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -55 1.9 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -71 4.4 -1.0
PAWZ ProShares Pet Care ETF 0.6 50 -46 4.4 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -64 5.2 -0.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -61 1.7 -3.7
GLOF iShares Global Equity Factor ETF 0.6 20 -16 5.6 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -6 3.6 -1.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -65 3.6 -1.8
XPND First Trust Expanded Technology ETF 0.6 65 -61 2.8 -2.6
IXG iShares Global Financials ETF 0.6 42 -38 6.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -45 7.7 +2.3
AVDV Avantis International Small Cap Value ETF 0.6 36 -32 7.7 +2.3
AVDS Avantis International Small Cap Equity ETF 0.6 30 -26 6.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -26 3.8 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -45 5.0 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -45 7.9 +2.5
MORT VanEck Mortgage REIT Income ETF 0.6 43 -39 18.5 +13.1
REM iShares Mortgage Real Estate ETF 0.6 48 -44 19.8 +14.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 -31 4.3 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -51 5.3 -0.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 -43 1.5 -3.9
KONG Formidable Fortress ETF 0.5 89 -85 5.2 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 4.3 -1.2
YOKE Yoke Core ETF 0.5 42 -38 3.6 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -36 1.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -55 11.5 +6.1
EINC VanEck Energy Income ETF 0.5 48 -44 4.3 -1.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -57 8.6 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -71 0.9 -4.5
ISRA VanEck Israel ETF 0.5 59 -55 5.9 +0.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -71 1.1 -4.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 -11 4.4 -1.0
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -65 2.5 -2.9
TINT ProShares Smart Materials ETF 0.5 58 -54 5.4 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -51 3.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 -21 4.0 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 -25 8.3 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 -5 4.3 -1.1
RGEF Rockefeller Global Equity ETF 0.5 55 -51 3.8 -1.6
GDX VanEck Gold Miners ETF 0.5 51 -47 3.2 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -48 3.2 -2.2
GOEX Global X Gold Explorers ETF 0.5 65 -61 2.5 -3.0
SIL Global X Silver Miners ETF 0.5 65 -61 1.9 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -65 0.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -35 4.4 -1.0
AGMI Themes Silver Miners ETF 0.5 35 -31 4.3 -1.1
AUAU Global X Gold Miners ETF 0.5 35 -31 2.8 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -28 3.9 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -50 2.7 -2.7
KNO AXS Knowledge Leaders ETF 0.5 78 -74 4.0 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -71 3.5 -1.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -95 5.3 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -11 5.3 -0.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -71 5.0 -0.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -71 -0.0 -5.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 -41 1.7 -3.7
GMET VanEck Green Metals ETF 0.5 63 -59 0.5 -4.9
DARP Grizzle Growth ETF 0.5 75 -71 1.6 -3.8
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -51 3.6 -1.8
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -71 1.1 -4.3
NBDS Neuberger Berman Disrupters ETF 0.5 55 -51 0.7 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -45 6.1 +0.7
REAI Intelligent Real Estate ETF 0.5 59 -55 5.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 -5 4.4 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -55 3.4 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 -26 4.0 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -56 2.7 -2.7
TOK iShares MSCI Kokusai ETF 0.4 26 -22 4.3 -1.1
DRNZ REX Drone ETF 0.4 65 -61 -1.6 -7.0
AGRW Allspring LT Large Growth ETF 0.4 35 -31 3.3 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 -16 4.2 -1.2
DUHP Dimensional US High Profitability ETF 0.4 21 -17 5.1 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -71 6.6 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -61 3.4 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -41 2.4 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -56 3.6 -1.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -46 6.8 +1.4
FMET Fidelity Metaverse ETF 0.4 39 -35 4.3 -1.1
RVER Trenchless Fund ETF 0.4 65 -61 0.6 -4.8
BEEZ Honeytree U.S. Equity ETF 0.4 64 -60 3.8 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -71 1.9 -3.5
DFNL Davis Select Financial ETF 0.4 63 -59 7.6 +2.2
VIDI Vident International Equity Strategy ETF 0.4 61 -57 8.1 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -25 7.1 +1.7
IYZ iShares U.S. Telecommunications ETF 0.4 40 -36 5.8 +0.4
URTH iShares MSCI World ETF 0.4 24 -20 4.3 -1.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -31 4.3 -1.1
USCF Themes US Cash Flow Champions ETF 0.4 29 -25 7.7 +2.3
ARKF ARK Fintech Innovation ETF 0.4 75 -71 0.3 -5.1
AGIQ Sofi Agentic AI ETF 0.4 69 -65 6.8 +1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 -64 4.1 -1.3
PSIL AdvisorShares Psychedelics ETF 0.4 99 -95 -1.3 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -6 4.2 -1.2
URAN Themes Uranium & Nuclear ETF 0.4 35 -31 1.0 -4.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -51 7.1 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 -6 4.2 -1.2
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -36 5.3 -0.1
PIO Invesco Global Water ETF 0.4 75 -71 4.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -16 4.7 -0.7
SOCL Global X Social Media ETF 0.4 65 -61 12.5 +7.1
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -81 3.9 -1.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -43 5.2 -0.2
FEGE First Eagle Global Equity ETF 0.4 79 -75 6.1 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -44 2.5 -3.0
ACWI iShares MSCI ACWI ETF 0.4 32 -28 4.6 -0.8
ONLN ProShares Online Retail ETF 0.4 58 -54 1.4 -4.1
JXI iShares Global Utilities ETF 0.4 43 -39 5.2 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 -36 5.1 -0.3
XLU Utilities Select Sector SPDR 0.4 8 -4 4.9 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -41 -0.9 -6.3
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -36 5.8 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -45 4.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -26 5.2 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 -25 6.7 +1.3
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 -10 3.0 -2.4
JETS U.S. Global Jets ETF 0.3 60 -56 2.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 -22 5.1 -0.3
OND ProShares On-Demand ETF 0.3 58 -54 0.5 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -35 6.8 +1.4
VOTE TCW Transform 500 ETF 0.3 5 -1 4.1 -1.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -102 6.9 +1.5
FAN First Trust Global Wind Energy ETF 0.3 60 -56 2.8 -2.6
VICE AdvisorShares Vice ETF 0.3 99 -95 5.8 +0.4
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -71 3.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 -11 4.1 -1.3
AIRL Themes Airlines ETF 0.3 35 -31 1.6 -3.8
EBIZ Global X E-Commerce ETF 0.3 50 -46 4.9 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -54 5.9 +0.5
LITP Sprott Lithium Miners ETF 0.3 65 -61 0.8 -4.6
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -43 3.3 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -31 2.8 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -31 -0.4 -5.8
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -71 0.8 -4.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -36 4.3 -1.1
IGF iShares Global Infrastructure ETF 0.3 41 -37 4.2 -1.2
RW Rainwater Equity ETF 0.3 125 -121 3.0 -2.4
DIVE Dana Concentrated Dividend ETF 0.3 65 -61 6.9 +1.5
GINX SGI Enhanced Global Income ETF 0.3 98 -94 6.7 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 -3 4.4 -1.1
CGV Conductor Global Equity Value ETF 0.3 130 -126 7.7 +2.3
CRAK VanEck Oil Refiners ETF 0.3 61 -57 9.2 +3.8
DVND Touchstone Dividend Select ETF 0.3 67 -63 5.2 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -56 7.0 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -14 3.0 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -56 2.4 -3.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -35 3.8 -1.7
SGDM Sprott Gold Miners ETF 0.3 50 -46 3.1 -2.3
SWP SWP Growth & Income ETF 0.3 99 -95 4.2 -1.2
STCE Schwab Crypto Thematic ETF 0.3 30 -26 2.4 -3.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -66 8.9 +3.5
UTES Virtus Reaves Utilities ETF 0.3 49 -45 3.8 -1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -65 -0.8 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -66 5.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 -4 4.4 -1.0
AQEC AQE Core ETF 0.3 49 -45 5.3 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 -3 3.1 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 0.3 75 -71 2.2 -3.3
ACSI American Customer Satisfaction ETF 0.3 65 -61 4.5 -0.9
BJK VanEck Gaming ETF 0.3 65 -61 4.5 -0.9
IXP iShares Global Comm Services ETF 0.3 42 -38 5.7 +0.3
XLC Communication Services Select Sector SPDR 0.3 8 -4 5.5 +0.1
SLX VanEck Steel ETF 0.3 56 -52 10.1 +4.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -55 5.9 +0.5
STRV Strive 500 ETF 0.3 5 -1 4.1 -1.3
MAVF Matrix Advisors Value ETF 0.3 75 -71 4.8 -0.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -61 3.5 -1.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -62 4.3 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -43 7.2 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 -14 0.0 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -55 3.3 -2.1
AOTG AOT Growth and Innovation ETF 0.3 75 -71 1.2 -4.2
CDIG City Different Investments Global Equity ETF 0.2 75 -71 -1.6 -7.0
ABEQ Absolute Select Value ETF 0.2 85 -81 4.5 -0.9
XLK Technology Select Sector SPDR 0.2 8 -4 3.2 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 -11 3.9 -1.5
QINT American Century Quality Diversified International ETF 0.2 39 -35 6.6 +1.2
SFY SoFi Select 500 ETF 0.2 0 4 3.7 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -71 1.7 -3.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 -5 4.3 -1.2
RVRB Reverb ETF 0.2 30 -26 3.8 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -57 1.7 -3.7
URA Global X Uranium ETF 0.2 69 -65 0.9 -4.5
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -45 3.7 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -61 3.4 -2.0
FFOG Franklin Focused Growth ETF 0.2 61 -57 1.6 -3.9
DXIV Dimensional International Vector Equity ETF 0.2 34 -30 6.6 +1.2
LGCF Themes US Cash Flow Champions ETF 0.2 30 -26 7.3 +1.9
AVDE Avantis International Equity ETF 0.2 23 -19 6.2 +0.8
IXC iShares Global Energy ETF 0.2 44 -40 7.3 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -36 8.4 +3.0
XLE Energy Select Sector SPDR 0.2 8 -4 6.9 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -37 4.0 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -14 5.1 -0.3
AMZA InfraCap MLP ETF 0.2 164 -160 5.8 +0.4
BESF Bastion Energy ETF 0.2 80 -76 8.9 +3.5
JPEF JPMorgan Equity Focus ETF 0.2 50 -46 3.8 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.2 49 -45 3.7 -1.7
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -21 3.8 -1.6
TOLL Tema Durable Quality ETF 0.2 75 -71 3.8 -1.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 -56 5.5 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -39 3.6 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -43 5.2 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -29 6.7 +1.3
NETZ TCW Transform Systems ETF 0.2 75 -71 1.3 -4.1
SFYF SoFi Social 50 ETF 0.2 29 -25 0.8 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -46 3.2 -2.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 -46 2.9 -2.5
RFFC ALPS Active Equity Opportunity ETF 0.2 48 -44 3.7 -1.8
DVGR DAC 3D Dividend Growth ETF 0.2 65 -61 4.7 -0.7
SMH VanEck Semiconductor ETF 0.2 35 -31 1.9 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -71 2.2 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -71 6.0 +0.6
BOAT SonicShares Global Shipping ETF 0.2 69 -65 21.3 +15.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -56 4.7 -0.7
ASLV Allspring Special Large Value ETF 0.2 35 -31 5.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -9 3.0 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -27 1.8 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -32 3.1 -2.3
GEW Cambria Global EW ETF 0.2 29 -25 5.4 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 -6 5.0 -0.5
DFIS Dimensional International Small Cap ETF 0.2 39 -35 6.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 -8 4.4 -1.0
IXN iShares Global Tech ETF 0.2 41 -37 2.6 -2.8
GXLC Global X U.S. 500 ETF 0.2 2 2 4.1 -1.3
VO Vanguard Mid-Cap ETF 0.2 4 0 21.0 +15.6
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 -31 5.8 +0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -72 1.1 -4.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -45 1.3 -4.1
DGT State Street SPDR Global Dow ETF 0.2 50 -46 5.7 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 -11 2.3 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -35 6.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 4 4.1 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -64 0.5 -4.9
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -76 21.5 +16.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -55 5.5 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -36 5.8 +0.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -52 6.7 +1.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -81 3.7 -1.7
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -41 2.0 -3.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -66 3.6 -1.8
IVW iShares S&P 500 Growth ETF 0.1 18 -14 2.9 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 -3 18.4 +13.0
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -54 5.8 +0.4
DAK Dakota Active Equity ETF 0.1 43 -39 3.7 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 0 3.0 -2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -38 11.7 +6.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -91 3.2 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 3.5 -1.9
KAT Scharf ETF 0.1 87 -83 6.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -24 5.4 0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -20 5.7 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -19 6.3 +0.9
LIVR Intelligent Livermore ETF 0.1 69 -65 3.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 2 4.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -81 2.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -31 4.2 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -21 7.4 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -36 5.9 +0.5
HYDR Global X Hydrogen ETF 0.1 50 -46 -4.8 -10.2
VUG Vanguard Growth ETF 0.1 4 0 20.1 +14.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -46 3.6 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -41 6.8 +1.4
YALL God Bless America ETF 0.1 65 -61 4.4 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -32 4.1 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -14 4.0 -1.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -19 6.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -38 4.0 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 4.8 -0.6
IWX iShares Russell Top 200 Value ETF 0.1 20 -16 5.0 -0.4
DUNK Dana Unconstrained Equity ETF 0.1 75 -71 1.9 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -26 6.4 +1.0
TRUT VanEck Technology TruSector ETF 0.1 13 -9 3.6 -1.8
AVIV Avantis International Large Cap Value ETF 0.1 25 -21 7.0 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 -5 4.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 1 5.8 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -31 5.7 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.0 25 -21 3.2 -2.2
AKRE Akre Focus ETF 0.0 106 -102 4.3 -1.1
FINE Themes European Luxury ETF 0.0 35 -31 3.7 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -14 3.9 -1.5
FDTX Fidelity Disruptive Technology ETF 0.0 50 -46 1.5 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -38 4.0 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -14 6.1 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -66 3.8 -1.6
VV Vanguard Large-Cap ETF 0.0 4 0 4.1 -1.3
EQL Alps Equal Sector Weight ETF 0.0 25 -21 5.1 -0.3
IWL iShares Russell Top 200 ETF 0.0 15 -11 3.9 -1.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -62 11.5 +6.1
COPX Global X Copper Miners ETF 0.0 65 -61 4.3 -1.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -71 -1.4 -6.8
COPA Themes Copper Miners ETF 0.0 35 -31 3.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -3 4.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -6 4.2 -1.2
COLO Global X MSCI Colombia ETF 0.0 62 -58 16.2 +10.8
HERO Global X Video Games & Esports ETF 0.0 50 -46 6.0 +0.6
BOTT Themes Robotics & Automation ETF 0.0 35 -31 -4.1 -9.5
NERD Roundhill Video Games ETF 0.0 50 -46 8.1 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -61 0.0 -5.4
WAR U.S. Global Tech and Aerospace & Defense ETF -1.2 60 -56 0.1 -5.3

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

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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