iShares MSCI USA Small-Cap Min Vol Factor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Edge MSCI Min Vol USA Small-Cap ETF tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Sep 07, 2016
Assets (mns) $279
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 330
Wgt avg mkt cap (mns) $7,105
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PINNACLE WEST CAPITAL 1.6 %
OMEGA HEALTHCARE INVESTORS 1.4 %
AGREE REALTY CORP 1.4 %
NEW YORK TIMES CO -CL A 1.4 %
CARETRUST REIT INC 1.4 %
FIRSTCASH HOLDINGS INC 1.3 %
IDACORP INC 1.3 %
OGE ENERGY CORP 1.3 %
ROYAL GOLD INC 1.2 %
RENAISSANCERE HOLDINGS LTD 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
BERMUDA 2.4 %
IRELAND 1.0 %
BRITAIN 0.9 %
CANADA 0.7 %
CAYMAN ISLANDS 0.1 %





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.
2.7% 7.4% 5.0% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.45 29%
MSCI EAFE 0.39 36%
MSCI Emg. Mkts. 0.20 17%

Technical Indicators
Recent close $44.28
30d moving avg. $44.54
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name		 Overlap1
vs SMMV
(%)		 Expense
ratio
(bp)		 Savings
vs SMMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMMV
(%)
SIXL ETC 6 Meridian Low Beta Equity ETF 29.4 80 -60 6.0 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 24.3 75 -55 5.3 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 23.6 25 -5 6.9 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 23.3 15 5 6.5 +0.7
EZM WisdomTree U.S. MidCap Fund 22.7 38 -18 8.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.0 15 5 6.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 21.8 23 -3 5.9 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.3 35 -15 6.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 21.2 5 15 6.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 21.2 3 17 6.1 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 21.1 7 13 6.0 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.5 17 3 4.9 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.5 12 8 3.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.3 15 5 6.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 20.3 6 14 2.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 20.3 4 16 5.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 20.0 17 3 4.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.0 10 10 4.1 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 20.0 15 5 4.1 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.9 4 16 5.6 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 19.8 12 8 5.9 +0.2
TPSC Timothy Plan US Small Cap Core ETF 19.8 52 -32 6.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 19.6 42 -22 6.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.4 7 13 5.3 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.2 24 -4 5.9 +0.2
STXM Strive Mid-Cap ETF 19.0 18 2 5.8 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.9 48 -28 8.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 18.8 38 -18 8.2 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.2 40 -20 6.9 +1.1
DFAS Dimensional U.S. Small Cap ETF 18.2 26 -6 5.6 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 18.2 60 -40 6.2 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 17.9 15 5 5.1 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.9 29 -9 6.4 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.7 35 -15 6.1 +0.3
ISCV iShares Morningstar Small Cap Value ETF 17.4 6 14 7.8 +2.0
AFMC First Trust Active Factor Mid Cap ETF 17.2 65 -45 7.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 16.9 31 -11 4.9 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 16.9 60 -40 6.6 +0.8
STXK Strive Small-Cap ETF 16.7 18 2 5.2 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.6 25 -5 7.7 +2.0
VB Vanguard Small-Cap ETF 16.6 5 15 5.2 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.5 35 -15 6.3 +0.6
SMMD iShares Russell 2500 ETF 16.2 15 5 5.5 -0.3
FSCS First Trust SMID Capital Strength ETF 16.2 60 -40 7.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 16.1 4 16 5.8 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.8 39 -19 3.5 -2.2
VBR Vanguard Small Cap Value ETF 15.7 7 13 7.9 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.6 70 -50 2.1 -3.7
VXF Vanguard Extended Market ETF 15.6 5 15 3.7 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 15.6 4 16 5.2 -0.5
PSC Principal U.S. Small-Cap ETF 15.6 38 -18 3.7 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 15.6 39 -19 7.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.5 39 -19 2.3 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.5 15 5 3.7 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 15.5 15 5 7.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 15.5 18 2 7.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.4 10 10 8.0 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 15.3 18 2 3.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.3 10 10 3.7 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 15.1 25 -5 6.1 +0.3
GVLU Gotham 1000 Value ETF 14.9 50 -30 8.3 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 14.7 70 -50 9.7 +4.0
VBK Vanguard Small-Cap Growth ETF 14.6 7 13 1.2 -4.5
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 -8 8.6 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.2 3 17 6.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.1 24 -4 7.1 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.0 12 8 6.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 14.0 15 5 4.9 -0.9
IJR iShares Core S&P Small Cap ETF 14.0 6 14 6.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 13.9 7 13 6.2 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 0 7.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 13.7 4 16 4.4 -1.4
FLDZ RiverNorth Patriot ETF 13.7 75 -55 5.6 -0.1
RSSL Global X Russell 2000 ETF 13.6 8 12 2.7 -3.1
IWM iShares Russell 2000 ETF 13.5 19 1 2.6 -3.2
WSML iShares MSCI World Small-Cap ETF 13.3 15 5 5.3 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.3 20 0 4.0 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -40 5.9 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 5 6.2 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.1 60 -40 6.6 +0.8
XMMO Invesco S&P MidCap Momentum ETF 13.1 34 -14 3.3 -2.5
ROSC Hartford Multifactor Small Cap ETF 12.7 34 -14 7.2 +1.4
AVSC Avantis U.S Small Cap Equity ETF 12.6 25 -5 4.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.5 9 11 3.7 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 12.3 25 -5 7.4 +1.6
IWO iShares Russell 2000 Growth ETF 12.3 24 -4 0.5 -5.3
VTWO Vanguard Russell 2000 ETF 12.3 7 13 2.8 -3.0
XMHQ Invesco S&P MidCap Quality ETF 12.1 25 -5 5.9 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.9 49 -29 6.3 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 -15 4.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 2 6.9 +1.1
FVD First Trust Value Line Dividend Index Fund 11.2 65 -45 5.8 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 11.2 42 -22 5.4 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.2 49 -29 8.0 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -69 8.1 +2.3
USMF WisdomTree U.S. Multifactor Fund 11.1 28 -8 6.5 +0.7
DFSV Dimensional US Small Cap Value ETF 11.0 31 -11 8.8 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 -40 4.6 -1.2
FESM Fidelity Enhanced Small Cap ETF 10.8 28 -8 2.3 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -44 1.3 -4.5
VTWG Vanguard Russell 2000 Growth ETF 10.6 10 10 0.6 -5.1
IWN iShares Russell 2000 Value ETF 10.5 24 -4 4.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 10.5 10 10 5.0 -0.8
EES WisdomTree U.S. SmallCap Fund 10.4 38 -18 7.9 +2.1
ISMD Inspire Small/Mid Cap ETF 10.4 54 -34 5.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 10.4 61 -41 5.4 -0.4
AFSM First Trust Active Factor Small Cap ETF 10.3 75 -55 5.8 -0.0
OSCV Opus Small Cap Value ETF 10.3 79 -59 5.9 +0.2
FSGS First Trust SMID Growth Strength ETF 10.2 60 -40 4.9 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -35 10.9 +5.1
BFOR ALPS Barron's 400 ETF 10.1 65 -45 5.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 0 6.1 +0.3
ROUS Hartford Multifactor US Equity ETF 9.8 19 1 5.3 -0.5
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 3 6.4 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -39 9.0 +3.3
AVUV Avantis U.S. Small Cap Value ETF 9.4 25 -5 8.0 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 7 5.7 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 9.2 39 -19 7.5 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 -10 7.6 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -47 8.7 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.7 59 -39 4.3 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 -18 8.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 8.5 18 2 6.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 8.5 71 -51 -0.6 -6.4
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 7 5.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 -2 5.0 -0.8
BLDG Cambria Global Real Estate ETF 8.2 60 -40 11.1 +5.4
JPSV JPMorgan Active Small Cap Value ETF 8.2 74 -54 7.5 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -19 3.6 -2.2
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -27 4.2 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 7 1.7 -4.1
NIXT Research Affiliates Deletions ETF 7.9 9 11 6.6 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 0 6.0 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 -35 8.8 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.8 39 -19 7.4 +1.7
RWR State Street SPDR Dow Jones REIT ETF 7.8 25 -5 6.6 +0.8
USRT iShares Core U.S. REIT ETF 7.7 8 12 6.9 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.7 70 -50 4.0 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 -20 6.9 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.7 15 5 9.0 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 -50 10.6 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.6 60 -40 8.0 +2.2
BUL Pacer US Cash Cows Growth ETF 7.6 60 -40 3.4 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 2 8.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.5 10 10 9.0 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 -9 9.9 +4.1
SVAL iShares US Small Cap Value Factor ETF 7.5 20 0 7.3 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 2 6.0 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.4 11 9 7.0 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 0 8.6 +2.8
DFAR Dimensional US Real Estate ETF 7.3 19 1 7.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 7.2 13 7 9.4 +3.6
FRI First Trust S&P REIT Index Fund 7.0 50 -30 6.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 8 6.7 +0.9
HDUS Hartford Disciplined US Equity ETF 7.0 19 1 4.7 -1.1
SRHQ SRH U.S. Quality ETF 7.0 35 -15 6.2 +0.5
WCEO Hypatia Women CEO ETF 7.0 85 -65 4.7 -1.1
PPTY US Diversified Real Estate ETF 7.0 53 -33 7.4 +1.6
KIE State Street SPDR S&P Insurance ETF 6.9 35 -15 6.9 +1.1
FXO First Trust Financials AlphaDEX Fund 6.9 62 -42 8.3 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 -15 9.0 +3.2
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -3 6.0 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 6.7 73 -53 9.9 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -55 6.1 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 1 0.3 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -40 4.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -70 7.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 0 7.2 +1.5
IWR iShares Russell Midcap ETF 6.5 19 1 5.4 -0.4
XSW State Street SPDR S&P Software & Services ETF 6.4 35 -15 2.8 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -40 3.4 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 -9 6.9 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 -15 3.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -29 4.5 -1.3
SDY State Street SPDR S&P Dividend ETF 6.2 35 -15 6.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 6.2 8 12 6.9 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -60 3.8 -2.0
REZ iShares Residential and Multisector Real Estate ETF 6.1 48 -28 6.0 +0.2
VNQ Vanguard Real Estate ETF 6.1 13 7 6.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 5 7.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -7 6.5 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -40 5.6 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 -10 2.6 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -75 -0.5 -6.3
SCHH Schwab U.S. REIT ETF 6.0 7 13 7.1 +1.3
DXUV Dimensional US Vector Equity ETF 5.9 28 -8 5.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 5 6.3 +0.6
EBI Longview Advantage ETF 5.8 35 -15 5.9 +0.2
IBB iShares Biotechnology ETF 5.8 45 -25 -0.5 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 12 5.5 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.7 45 -25 7.3 +1.5
PKW Invesco Buyback Achievers ETF 5.7 62 -42 7.4 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 -15 6.8 +1.0
IAK iShares U.S. Insurance ETF 5.6 40 -20 7.0 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -35 3.2 -2.6
AVRE Avantis Real Estate ETF 5.6 17 3 6.8 +1.0
VDC Vanguard Consumer Staples ETF 5.6 9 11 5.5 -0.3
XHS State Street SPDR S&P Health Care Services ETF 5.5 35 -15 3.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -86 10.0 +4.3
XBI State Street SPDR S&P Biotech ETF 5.5 35 -15 -1.9 -7.7
REET iShares Global REIT ETF 5.5 14 6 7.0 +1.2
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -75 4.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -7 8.1 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -40 6.9 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 -30 6.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 -9 8.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 8 3.3 -2.5
ECML Euclidean Fundamental Value ETF 5.4 95 -75 8.9 +3.2
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -29 6.3 +0.6
FPX First Trust US Equity Opportunities ETF 5.3 61 -41 0.8 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 -9 5.6 -0.2
QGRO American Century U.S. Quality Growth ETF 5.3 29 -9 3.9 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 -15 11.2 +5.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -39 8.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 -5 4.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -10 3.7 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 -3 5.4 -0.4
DFGR Dimensional Global Real Estate ETF 5.1 22 -2 7.0 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 8 5.6 -0.1
FXU First Trust Utilities AlphaDEX Fund 5.1 64 -44 5.3 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.1 40 -20 3.7 -2.1
DBSC Deepwater Beachfront Small Cap ETF 5.0 85 -65 1.1 -4.6
FFOX FundX Future Fund Opportunities ETF 5.0 100 -80 2.5 -3.2
DGLO First Trust RBA Deglobalization ETF 5.0 70 -50 5.3 -0.5
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -42 4.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -40 5.1 -0.7
RIET Hoya Capital High Dividend Yield ETF 4.9 50 -30 13.6 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 -9 2.4 -3.4
PTL Inspire 500 ETF 4.9 9 11 4.4 -1.4
VPU Vanguard Utilities ETF 4.9 9 11 4.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 4.9 40 -20 7.1 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -41 6.0 +0.2
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -3 2.9 -2.9
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 12 4.9 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 3 4.7 -1.1
ZAP Global X U.S. Electrification ETF 4.7 50 -30 3.4 -2.4
VRAI Virtus Real Asset Income ETF 4.7 55 -35 8.3 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 -15 6.2 +0.5
DVY iShares Select Dividend ETF 4.7 38 -18 8.1 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -41 7.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 4.6 15 5 5.8 +0.1
SRET Global X SuperDividend REIT ETF 4.6 59 -39 12.6 +6.9
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -56 3.3 -2.5
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 -5 6.0 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.6 35 -15 7.3 +1.6
TAX Cambria Tax Aware ETF 4.6 49 -29 4.1 -1.7
IYR iShares U.S. Real Estate ETF 4.5 40 -20 6.8 +1.0
AGNG Global X Aging Population ETF 4.5 50 -30 4.4 -1.4
VAMO Cambria Value & Momentum ETF 4.5 61 -41 5.3 -0.5
DEW WisdomTree Global High Dividend Fund 4.5 58 -38 7.2 +1.5
FXL First Trust Technology AlphaDEX Fund 4.4 61 -41 4.9 -0.9
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -10 6.9 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -32 4.9 -0.9
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -75 5.8 +0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 -18 9.1 +3.3
BBP Virtus LifeSci Biotech Products ETF 4.4 79 -59 -4.1 -9.9
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -15 6.3 +0.6
TMFX Motley Fool Next Index ETF 4.3 50 -30 3.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 8 4.9 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -55 4.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -45 4.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.3 43 -23 4.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -40 4.6 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 0 0.8 -5.0
VHT Vanguard Health Care ETF 4.2 9 11 5.2 -0.6
FPWR First Trust EIP Power Solutions ETF 4.2 96 -76 4.3 -1.5
DFNV Donoghue Forlines Innovation ETF 4.1 69 -49 3.6 -2.2
GURU Global X Guru Index ETF 4.1 75 -55 2.4 -3.4
DFUV Dimensional US Marketwide Value ETF 4.1 22 -2 6.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 12 5.4 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -40 6.2 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 -5 11.1 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -38 5.0 -0.8
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -15 6.9 +1.1
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -52 5.9 +0.1
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 12 3.6 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -90 5.4 -0.4
BLES Inspire Global Hope ETF 3.9 61 -41 5.7 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.8 47 -27 7.7 +1.9
DIV Global X SuperDividend US ETF 3.8 45 -25 9.8 +4.0
LST Leuthold Select Industries ETF 3.8 91 -71 4.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -69 4.3 -1.4
VIS Vanguard Industrials ETF 3.8 9 11 3.6 -2.2
MGMT Ballast Small/Mid Cap ETF 3.7 110 -90 7.5 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 0 -3.6 -9.4
DCOR Dimensional US Core Equity 1 ETF 3.7 14 6 4.6 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -40 7.6 +1.9
IFRA iShares U.S. Infrastructure ETF 3.6 30 -10 5.5 -0.3
OPTZ Optimize Strategy Index ETF 3.6 50 -30 3.4 -2.4
SYLD Cambria Shareholder Yield ETF 3.6 59 -39 10.4 +4.6
JPRE JPMorgan Realty Income ETF 3.6 50 -30 6.8 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -43 8.4 +2.7
NETL NETLease Corporate Real Estate ETF 3.6 60 -40 7.4 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -40 -1.6 -7.3
WDNA WisdomTree BioRevolution Fund 3.5 45 -25 -2.2 -8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -40 -0.9 -6.7
WTV WisdomTree US Value ETF 3.5 12 8 7.7 +1.9
HOMZ Hoya Capital Housing ETF 3.5 30 -10 10.4 +4.6
JRE Janus Henderson U.S. Real Estate ETF 3.5 65 -45 5.8 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 2 4.6 -1.1
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -30 3.7 -2.1
ASCE Allspring SMID Core ETF 3.4 38 -18 2.9 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 8 6.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 5 5.7 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -32 8.8 +3.1
UDI USCF Dividend Income Fund 3.3 65 -45 6.6 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 -9 3.0 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -25 4.6 -1.2
IQRA IQ CBRE Real Assets ETF 3.3 65 -45 5.9 +0.1
TPYP Tortoise North American Pipeline Fund 3.2 40 -20 4.9 -0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -55 1.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 -15 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -20 5.3 -0.5
ALIL Argent Focused Small Cap ETF 3.2 74 -54 5.6 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 5 3.9 -1.9
FDMO Fidelity Momentum Factor ETF 3.1 15 5 2.5 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 -9 3.7 -2.1
ITAN Sparkline Intangible Value ETF 3.1 50 -30 5.8 +0.0
ABFL Abacus FCF Leaders ETF 3.1 59 -39 3.7 -2.1
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 5 4.9 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 -9 4.6 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -15 8.8 +3.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -18 8.1 +2.4
VCR Vanguard Consumer Discretionary ETF 2.9 9 11 4.5 -1.3
AVUS Avantis U.S. Equity ETF 2.9 15 5 4.7 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -25 0.1 -5.7
IDU iShares U.S. Utilities ETF 2.9 40 -20 4.5 -1.3
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 -21 3.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -26 5.0 -0.7
UTES Virtus Reaves Utilities ETF 2.8 49 -29 3.8 -2.0
AVUQ Avantis U.S. Quality ETF 2.8 15 5 3.6 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -80 2.9 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 13 10.0 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 12 4.5 -1.3
IYK iShares U.S. Consumer Staples ETF 2.7 40 -20 6.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -19 9.4 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 -5 6.1 +0.4
USAI Pacer American Energy Independence ETF 2.7 75 -55 3.5 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 -10 8.8 +3.1
TTAC FCF US Quality ETF 2.7 59 -39 5.6 -0.2
STXV Strive 1000 Value ETF 2.7 18 2 6.8 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -16 8.3 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -50 3.4 -2.4
VOLT Tema Electrification ETF 2.6 75 -55 2.4 -3.4
XRT State Street SPDR S&P Retail ETF 2.6 35 -15 7.8 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -25 1.0 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -36 2.5 -3.3
PHO Invesco Water Resources ETF 2.6 60 -40 5.1 -0.7
FMKT The Free Markets ETF 2.6 76 -56 4.2 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -35 4.5 -1.3
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -49 3.7 -2.1
PBJ Invesco Food & Beverage ETF 2.6 57 -37 7.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -34 5.9 +0.1
TBLU Tortoise Global Water ESG ETF 2.5 40 -20 4.6 -1.2
IWC iShares Micro-Cap ETF 2.5 60 -40 -1.4 -7.2
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -20 4.7 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 -15 -1.8 -7.6
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -30 4.3 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -35 4.8 -1.0
EINC VanEck Energy Income ETF 2.5 48 -28 4.3 -1.5
ENFR Alerian Energy Infrastructure ETF 2.5 35 -15 4.3 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -25 4.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -65 3.9 -1.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.5 68 -48 4.1 -1.7
VOX Vanguard Communication Services ETF 2.5 9 11 4.5 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -18 5.2 -0.6
FPRO Fidelity Real Estate Investment ETF 2.4 59 -39 6.0 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -39 4.5 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -49 6.7 +0.9
TMAT Main Thematic Innovation ETF 2.4 164 -144 -1.9 -7.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -65 1.3 -4.5
PBE Invesco Biotechnology & Genome ETF 2.4 58 -38 1.8 -3.9
CVAR Cultivar ETF 2.4 87 -67 7.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 0 5.9 +0.1
IEDI iShares U.S. Consumer Focused ETF 2.4 18 2 5.2 -0.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 8 4.3 -1.5
FIW First Trust Water ETF 2.4 53 -33 5.1 -0.6
SIXG Defiance Connective Technologies ETF 2.4 30 -10 2.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 2.3 8 12 5.1 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 12 4.5 -1.3
VAW Vanguard Materials ETF 2.3 9 11 5.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 8 5.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -17 5.4 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 8 3.6 -2.2
QDF FlexShares Quality Dividend Index Fund 2.3 37 -17 5.3 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -32 5.1 -0.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -8 5.7 -0.1
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 -20 3.6 -2.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 -30 -1.2 -7.0
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -40 6.6 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 12 3.0 -2.8
IWD iShares Russell 1000 Value ETF 2.2 19 1 5.4 -0.4
IYH iShares U.S. Healthcare ETF 2.2 40 -20 5.8 +0.1
VALQ American Century U.S. Quality Value ETF 2.2 29 -9 7.0 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -40 1.7 -4.1
TXS Texas Capital Texas Equity Index ETF 2.2 49 -29 5.0 -0.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 13 5.5 -0.3
APUE ActivePassive U.S. Equity ETF 2.2 45 -25 3.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 5 4.5 -1.2
POWR iShares U.S. Power Infrastructure ETF 2.1 40 -20 3.9 -1.9
TRFM AAM Transformers ETF 2.1 49 -29 1.0 -4.8
REVS Columbia Research Enhanced Value ETF 2.1 19 1 6.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 -14 5.6 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 20 7.3 +1.6
AQWA Global X Clean Water ETF 2.1 50 -30 5.1 -0.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -42 1.5 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -19 7.8 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -27 5.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -15 5.7 -0.1
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 -45 6.9 +1.1
SKYY First Trust Cloud Computing ETF 2.1 60 -40 2.7 -3.1
PPA Invesco Aerospace & Defense ETF 2.1 58 -38 1.8 -4.0
XTN State Street SPDR S&P Transportation ETF 2.1 35 -15 3.3 -2.5
PJP Invesco Pharmaceuticals ETF 2.1 57 -37 7.0 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -19 3.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 17 4.1 -1.7
FDVV Fidelity High Dividend ETF 2.0 15 5 6.6 +0.9
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -27 3.5 -2.3
IWV iShares Russell 3000 ETF 2.0 20 0 4.0 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -19 8.1 +2.3
FCLD Fidelity Cloud Computing ETF 2.0 39 -19 3.0 -2.8
SFGV Sequoia Global Value ETF 2.0 23 -3 7.1 +1.3
SSPY Syntax Stratified LargeCap ETF 2.0 30 -10 6.0 +0.3
HELX Franklin Genomic Advancements ETF 2.0 50 -30 -1.4 -7.2
VTI Vanguard Total Stock Market ETF 2.0 3 17 4.1 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 5 7.2 +1.5
VTHR Vanguard Russell 3000 ETF 2.0 7 13 4.1 -1.7
RCGE RockCreek Global Equality ETF 2.0 95 -75 6.2 +0.4
VGT Vanguard Information Technology ETF 2.0 9 11 24.4 +18.7
ROE Astoria US Quality Kings ETF 2.0 49 -29 5.2 -0.5
FBCV Fidelity Blue Chip Value ETF 2.0 59 -39 5.8 +0.0
IYT iShares US Transportation ETF 1.9 40 -20 4.4 -1.4
FENY Fidelity MSCI Energy Index ETF 1.9 8 12 6.8 +1.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -27 4.1 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -25 4.3 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 0 4.5 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 -10 13.7 +7.9
EVX VanEck Environmental Services ETF 1.9 55 -35 4.1 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -55 4.1 -1.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -38 4.9 -0.9
CLOU Global X Cloud Computing ETF 1.9 68 -48 2.5 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 5 4.2 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 17 4.3 -1.4
IYM iShares U.S. Basic Materials ETF 1.9 40 -20 4.5 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -32 3.7 -2.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 17 4.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -1 2.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -25 9.0 +3.2
ARB AltShares Merger Arbitrage ETF 1.8 77 -57 2.6 -3.2
IYJ iShares U.S. Industrials ETF 1.8 40 -20 4.0 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 2 5.6 -0.2
QUVU Hartford Quality Value ETF 1.8 46 -26 5.6 -0.2
RITA ETFB Green SRI REITs ETF 1.8 50 -30 5.5 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -40 3.5 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -39 1.8 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -88 2.9 -2.9
DIVB iShares Core Dividend ETF 1.8 5 15 6.9 +1.1
SPAM Themes Cybersecurity ETF 1.8 35 -15 2.0 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -40 9.3 +3.5
DFUS Dimensional U.S. Equity ETF 1.8 9 11 4.1 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -19 7.7 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -55 1.0 -4.8
HART IQ Healthy Hearts ETF 1.7 45 -25 5.8 +0.0
IGE iShares North American Natural Resources ETF 1.7 41 -21 5.7 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -40 4.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -9 4.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 11 4.1 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 5 6.3 +0.5
HWAY Themes US Infrastructure ETF 1.7 29 -9 4.6 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -40 4.1 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -45 1.4 -4.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -15 3.9 -1.9
LNGX Global X U.S. Natural Gas ETF 1.7 45 -25 10.3 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 16 5.6 -0.2
TCV Towle Value ETF 1.7 85 -65 9.3 +3.5
VDE Vanguard Energy ETF 1.7 9 11 6.8 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 5 5.9 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 -29 4.9 -0.9
IUS Invesco RAFI Strategic US ETF 1.6 19 1 5.6 -0.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 -30 3.6 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -20 3.0 -2.8
EBLU Ecofin Global Water ESG Fund 1.6 40 -20 4.6 -1.2
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -27 7.0 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -40 5.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -5 6.2 +0.4
FFF Founders 100 ETF 1.6 75 -55 2.4 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 9 4.1 -1.7
CLOD Themes Cloud Computing ETF 1.6 35 -15 3.0 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -39 8.4 +2.6
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -27 0.0 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -61 2.9 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -20 5.1 -0.7
MILN Global X Millennial Consumer ETF 1.6 50 -30 4.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 14 6.0 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -15 4.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 5 4.8 -1.0
DGRO iShares Core Dividend Growth ETF 1.5 8 12 5.5 -0.3
BIBL Inspire 100 ETF 1.5 35 -15 4.2 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -15 7.2 +1.4
MADE iShares U.S. Manufacturing ETF 1.5 40 -20 3.4 -2.3
IVRA Invesco Real Assets ESG ETF 1.5 59 -39 6.2 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 -20 7.1 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -19 1.1 -4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -65 -0.8 -6.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -39 2.9 -2.9
XLP Consumer Staples Select Sector SPDR 1.5 8 12 5.7 -0.0
IUSV iShares Core S&P US Value ETF 1.5 4 16 5.8 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 14.9 +9.2
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -30 0.0 -5.8
IYY iShares Dow Jones U.S. ETF 1.4 20 0 4.1 -1.7
CSMD Congress SMid Growth ETF 1.4 69 -49 3.5 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -30 8.0 +2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 -15 1.7 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -18 3.9 -1.9
FFND Future Fund Active ETF 1.4 100 -80 4.3 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 16 3.1 -2.7
CGW Invesco S&P Global Water Index ETF 1.4 57 -37 4.6 -1.2
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -15 11.6 +5.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -41 6.6 +0.9
PFM Invesco Dividend Achievers ETF 1.4 53 -33 4.6 -1.1
SCHK Schwab 1000 Index ETF 1.4 5 15 4.2 -1.6
KRMA Global X Conscious Companies ETF 1.4 43 -23 5.1 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -45 3.8 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 15 7.2 +1.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 5.1 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -364 17.5 +11.7
MORT VanEck Mortgage REIT Income ETF 1.3 43 -23 18.5 +12.8
REM iShares Mortgage Real Estate ETF 1.3 48 -28 19.8 +14.1
IWB iShares Russell 1000 ETF 1.3 15 5 4.1 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -39 4.9 -0.8
RECS Columbia Research Enhanced Core ETF 1.3 15 5 5.3 -0.5
VONE Vanguard Russell 1000 ETF 1.3 7 13 4.2 -1.6
MFVL Motley Fool Value Factor ETF 1.3 50 -30 5.8 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 -9 8.3 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 -20 3.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -9 4.0 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -38 7.4 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -19 6.3 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 -30 2.7 -3.0
SDIV Global X Superdividend ETF 1.3 58 -38 13.8 +8.0
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -15 6.4 +0.7
GDX VanEck Gold Miners ETF 1.2 51 -31 3.2 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -40 2.4 -3.4
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 -15 5.0 -0.8
RVER Trenchless Fund ETF 1.2 65 -45 0.6 -5.2
AUAU Global X Gold Miners ETF 1.2 35 -15 2.8 -3.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -29 4.8 -0.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 6.2 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -59 0.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -25 4.4 -1.4
PRAY FIS Christian Stock Fund 1.2 69 -49 3.9 -1.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 12 4.6 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -30 5.1 -0.7
DFNL Davis Select Financial ETF 1.2 63 -43 7.6 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -65 2.1 -3.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -20 1.5 -4.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -15 3.3 -2.5
VFH Vanguard Financials ETF 1.2 9 11 6.2 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 5 3.0 -2.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 15 4.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 1 5.0 -0.7
FLV American Century Focused Large Cap Value ETF 1.2 42 -22 6.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -35 5.0 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -38 0.9 -4.9
VT Vanguard Total World Stock ETF 1.1 6 14 5.0 -0.8
XDAT Franklin Exponential Data ETF 1.1 50 -30 1.1 -4.6
IYF iShares U.S. Financials ETF 1.1 40 -20 5.8 -0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -25 0.7 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -5 4.9 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -25 4.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -5 5.1 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -48 2.5 -3.3
ICF iShares Cohen & Steers REIT ETF 1.1 33 -13 7.0 +1.2
NURE Nuveen Short-Term REIT ETF 1.1 35 -15 6.8 +1.0
HAUS Residential REIT ETF 1.1 60 -40 3.7 -2.1
WBIY WBI Power Factor High Dividend ETF 1.1 100 -80 12.2 +6.4
WCLD WisdomTree Cloud Computing Fund 1.1 45 -25 1.4 -4.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -40 6.6 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -65 3.9 -1.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -15 6.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -19 9.5 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -32 5.1 -0.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 -15 4.4 -1.4
BMED Future Health ETF 1.1 85 -65 1.3 -4.5
CBSE Clough Select Equity ETF 1.1 85 -65 0.3 -5.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 -10 5.7 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -39 11.5 +5.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -60 15.7 +10.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 -15 11.1 +5.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -32 6.1 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 5 5.7 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -49 0.5 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -30 6.3 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -29 6.4 +0.7
MEDX Horizon Kinetics Medical ETF 1.0 85 -65 1.5 -4.3
FTWO Strive FAANG 2.0 ETF 1.0 49 -29 4.0 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 -9 8.7 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -55 4.4 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 14 3.3 -2.5
CANC Tema Oncology ETF 1.0 75 -55 -2.4 -8.2
FTDS First Trust Dividend Strength ETF 1.0 70 -50 7.2 +1.4
AOTS AOT Software Platform ETF 1.0 49 -29 4.6 -1.2
ZIG Acquirers Fund 1.0 84 -64 20.7 +14.9
KONG Formidable Fortress ETF 1.0 89 -69 5.2 -0.6
HDV iShares Core High Dividend ETF 1.0 8 12 29.9 +24.2
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 4.9 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -27 5.0 -0.8
IGM iShares Expanded Tech Sector ETF 1.0 41 -21 2.6 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -35 5.3 -0.5
FVAL Fidelity Value Factor ETF 1.0 15 5 5.9 +0.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -81 4.9 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -55 1.9 -3.8
DRLL Strive U.S. Energy ETF 1.0 41 -21 7.8 +2.0
IYE iShares U.S. Energy ETF 1.0 40 -20 6.7 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -30 4.6 -1.2
KNO AXS Knowledge Leaders ETF 1.0 78 -58 4.0 -1.7
VIDI Vident International Equity Strategy ETF 1.0 61 -41 8.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -26 7.8 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 -20 7.4 +1.6
DAT ProShares Big Data Refiners ETF 1.0 58 -38 3.0 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -20 4.4 -1.3
STXG Strive 1000 Growth ETF 1.0 18 2 3.2 -2.6
XTL State Street SPDR S&P Telecom ETF 1.0 35 -15 1.6 -4.2
PY Principal Value ETF 0.9 15 5 7.0 +1.3
JAVA JPMorgan Active Value ETF 0.9 44 -24 5.5 -0.3
PSIL AdvisorShares Psychedelics ETF 0.9 99 -79 -1.3 -7.1
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -49 0.8 -4.9
DESK VanEck Office and Commercial REIT ETF 0.9 50 -30 13.8 +8.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -15 8.6 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 17 4.2 -1.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -28 3.7 -2.1
FCG First Trust Natural Gas ETF 0.9 60 -40 14.1 +8.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 -5.8
XLU Utilities Select Sector SPDR 0.9 8 12 4.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 7 8.1 +2.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 -19 5.7 -0.1
IYW iShares U.S. Technology ETF 0.9 40 -20 2.9 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -22 3.5 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -40 1.1 -4.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 9.1 +3.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 1.3 -4.5
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -26 5.6 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -32 8.0 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 6.7 +0.9
MFMO Motley Fool Momentum Factor ETF 0.8 50 -30 2.0 -3.8
SPIT F/m Emerald Special Situations ETF 0.8 105 -85 -0.7 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -30 3.4 -2.3
HAP VanEck Natural Resources ETF 0.8 50 -30 6.8 +1.0
MEDI Harbor Health Care ETF 0.8 80 -60 -1.4 -7.2
LOWV AB US Low Volatility Equity ETF 0.8 48 -28 4.3 -1.4
BUG Global X Cybersecurity ETF 0.8 51 -31 2.5 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -20 5.8 +0.0
AKAF The Frontier Economic Fund 0.8 20 0 5.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 -9 10.8 +5.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -64 4.8 -1.0
FINX Global X FinTech ETF 0.8 68 -48 3.2 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 0 5.5 -0.3
KXI iShares Global Consumer Staples ETF 0.8 41 -21 5.3 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -29 7.9 +2.2
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -49 0.7 -5.0
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -25 3.9 -1.9
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -32 2.7 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -55 2.6 -3.2
CGGR Capital Group Growth ETF 0.7 39 -19 2.6 -3.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -20 4.3 -1.5
FFTY Innovator IBD 50 ETF 0.7 80 -60 -0.0 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -45 5.2 -0.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -15 2.5 -3.2
FXN First Trust Energy AlphaDEX Fund 0.7 62 -42 10.3 +4.5
IGF iShares Global Infrastructure ETF 0.7 41 -21 4.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 8.7 +2.9
FDHT Fidelity Digital Health ETF 0.7 39 -19 1.7 -4.1
XLC Communication Services Select Sector SPDR 0.7 8 12 5.5 -0.3
TOGA Tremblant Global ETF 0.7 69 -49 -0.2 -5.9
CCFE Concourse Capital Focused Equity ETF 0.7 95 -75 2.8 -3.0
SNSR Global X Internet of Things ETF 0.7 68 -48 3.2 -2.6
DIVY Sound Equity Dividend Income ETF 0.7 45 -25 8.1 +2.3
NATO Themes Transatlantic Defense ETF 0.7 35 -15 1.9 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -55 2.9 -2.9
PPH VanEck Pharmaceutical ETF 0.7 36 -16 6.9 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -20 2.9 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -30 -2.6 -8.4
PEXL Pacer US Export Leaders ETF 0.7 60 -40 3.0 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 2 4.3 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -59 4.1 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 0 4.6 -1.1
TEXN iShares Texas Equity ETF 0.6 20 0 4.9 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -55 1.4 -4.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -25 4.5 -1.3
CAML Congress Large Cap Growth ETF 0.6 66 -46 2.4 -3.4
BLCR iShares Large Cap Core Active ETF 0.6 36 -16 2.8 -3.0
YOKE Yoke Core ETF 0.6 42 -22 3.6 -2.1
ACSI American Customer Satisfaction ETF 0.6 65 -45 4.5 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -79 2.8 -3.0
SHLD Global X Defense Tech ETF 0.6 50 -30 3.1 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 8 3.4 -2.4
BBH VanEck Biotech ETF 0.6 35 -15 5.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 -5 4.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 16 5.2 -0.6
PAWZ ProShares Pet Care ETF 0.6 50 -30 4.4 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -50 4.7 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 0 7.9 +2.1
KAT Scharf ETF 0.6 87 -67 6.2 +0.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 0 6.1 +0.3
HEAL Global X HealthTech ETF 0.6 50 -30 -1.5 -7.3
MOO VanEck Agribusiness ETF 0.6 53 -33 9.2 +3.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 5.6 -0.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 -45 1.2 -4.6
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -45 3.5 -2.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.8 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -36 6.8 +1.0
PINK Simplify Health Care ETF 0.6 50 -30 0.9 -4.9
HRTS Tema Heart & Health ETF 0.6 75 -55 2.9 -2.8
OCEN IQ Clean Oceans ETF 0.6 45 -25 4.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -9 6.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 1.8 -4.0
BEEZ Honeytree U.S. Equity ETF 0.6 64 -44 3.8 -2.0
GINX SGI Enhanced Global Income ETF 0.6 98 -78 6.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -70 3.1 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -48 2.7 -3.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -49 3.6 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 2 3.3 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 6 3.9 -1.9
DEMZ Democratic Large Cap Core ETF 0.5 45 -25 3.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -36 9.8 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -40 6.0 +0.2
OALC OneAscent Large Cap Core ETF 0.5 86 -66 3.4 -2.4
JXI iShares Global Utilities ETF 0.5 43 -23 5.2 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -27 -0.3 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -40 4.4 -1.3
PXE Invesco Energy Exploration & Production ETF 0.5 60 -40 11.9 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 2 3.0 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -40 3.6 -2.2
BOAT SonicShares Global Shipping ETF 0.5 69 -49 21.3 +15.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 11 5.2 -0.6
IPO Renaissance IPO ETF 0.5 60 -40 1.6 -4.2
FQAL Fidelity Quality Factor ETF 0.5 15 5 4.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 13 3.5 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 -9 6.9 +1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 1 14.2 +8.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -28 3.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 -10 3.8 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.5 49 -29 3.7 -2.1
AMLP Alerian MLP ETF 0.5 85 -65 7.8 +2.0
AMZA InfraCap MLP ETF 0.5 164 -144 5.8 +0.0
MLPA Global X MLP ETF 0.5 45 -25 8.2 +2.4
TMLP Tortoise MLP ETF 0.5 50 -30 6.7 +0.9
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -1.3 -7.1
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -55 1.1 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -39 2.1 -3.7
NBDS Neuberger Berman Disrupters ETF 0.5 55 -35 0.7 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -8 4.9 -0.9
KCE State Street SPDR S&P Capital Markets ETF 0.5 35 -15 6.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -45 4.5 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 -20 5.2 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -20 4.0 -1.8
AIEQ AI Powered Equity ETF 0.5 75 -55 3.6 -2.1
SOCL Global X Social Media ETF 0.5 65 -45 12.5 +6.8
YNOT Horizon Digital Frontier ETF 0.4 75 -55 2.5 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -25 -0.1 -5.8
XT iShares Exponential Technologies ETF 0.4 46 -26 3.8 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -40 0.8 -5.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -14 5.9 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 -19 7.4 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -21 4.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 0 4.2 -1.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 -25 2.2 -3.6
PKB Invesco Building & Construction ETF 0.4 62 -42 3.6 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 1 4.7 -1.0
IXP iShares Global Comm Services ETF 0.4 42 -22 5.7 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 -2 4.1 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -45 0.6 -5.2
BWEB Bitwise Web3 ETF 0.4 85 -65 -0.1 -5.9
URAN Themes Uranium & Nuclear ETF 0.4 35 -15 1.0 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -40 2.7 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -25 -1.4 -7.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -40 2.4 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -40 -1.0 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -55 6.0 +0.3
FFOG Franklin Focused Growth ETF 0.4 61 -41 1.6 -4.2
ABIG Argent Large Cap ETF 0.4 49 -29 4.3 -1.5
FMET Fidelity Metaverse ETF 0.4 39 -19 4.3 -1.5
PXJ Invesco Oil & Gas Services ETF 0.4 63 -43 2.8 -3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 -15 2.5 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -40 7.0 +1.3
METV Roundhill Ball Metaverse ETF 0.4 59 -39 8.1 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 -20 3.7 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -55 3.9 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 1.9 -3.9
DURA VanEck Durable High Dividend ETF 0.4 29 -9 6.4 +0.6
QLTY GMO U.S. Quality ETF 0.3 50 -30 3.9 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 16 3.3 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 11 4.9 -0.9
XLI Industrial Select Sector SPDR 0.3 8 12 3.6 -2.2
SPGP Invesco S&P 500 GARP ETF 0.3 34 -14 5.7 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 9.9 +4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -15 10.1 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 12 4.7 -1.1
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 -9 9.6 +3.8
IVE iShares S&P 500 Value ETF 0.3 18 2 5.5 -0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 5.9 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 16 5.7 -0.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 13 5.6 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -39 4.8 -1.0
MVPA Miller Value Partners Appreciation ETF 0.3 60 -40 10.4 +4.6
AKRE Akre Focus ETF 0.3 106 -86 4.3 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -40 0.3 -5.5
IBOT Vaneck Robotics ETF 0.3 47 -27 3.2 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -27 5.2 -0.5
SCHD Schwab US Dividend Equity ETF 0.3 6 14 8.0 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -45 3.4 -2.4
VICE AdvisorShares Vice ETF 0.3 99 -79 5.8 +0.0
SGDM Sprott Gold Miners ETF 0.3 50 -30 3.1 -2.7
DIVN Horizon Dividend Income ETF 0.3 70 -50 6.6 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -20 8.6 +2.8
BLCV iShares Large Cap Value Active ETF 0.3 53 -33 6.3 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 10 5.2 -0.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 -2 6.1 +0.3
XPND First Trust Expanded Technology ETF 0.3 65 -45 2.8 -3.0
RSHO Tema American Reshoring ETF 0.3 75 -55 3.4 -2.3
RW Rainwater Equity ETF 0.3 125 -105 3.0 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -65 5.2 -0.6
VEGN US Vegan Climate ETF 0.3 60 -40 3.3 -2.5
CTEF Castellan Targeted Equity ETF 0.3 45 -25 2.8 -3.0
BEDZ AdvisorShares Hotel ETF 0.3 100 -80 5.0 -0.8
RAUS RACWI US ETF 0.2 15 5 4.1 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 0.9 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 11 4.9 -0.9
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.1 -4.7
ILCG iShares Morningstar Growth ETF 0.2 4 16 3.0 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.5 -2.3
PBUS Invesco MSCI USA ETF 0.2 4 16 4.2 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 9 4.3 -1.5
XLV Health Care Select Sector SPDR 0.2 8 12 6.6 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 5 4.4 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -40 4.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -9 4.0 -1.8
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.6 -1.2
ACES ALPS Clean Energy ETF 0.2 55 -35 -2.5 -8.2
FRNW Fidelity Clean Energy ETF 0.2 39 -19 1.7 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -38 -1.7 -7.5
WSGE Warren Street Global Equity ETF 0.2 80 -60 2.9 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.0 -1.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -9 3.9 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -13 6.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.1 -1.6
DUHP Dimensional US High Profitability ETF 0.2 21 -1 5.1 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 11 4.0 -1.8
EXI iShares Global Industrials ETF 0.2 42 -22 3.6 -2.2
IXJ iShares Global Healthcare ETF 0.2 42 -22 6.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 3.1 -2.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -30 4.4 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 0 4.0 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -2.7 -8.4
SPY SPDR S&P 500 ETF 0.2 9 11 4.1 -1.6
IVV iShares Core S&P 500 ETF 0.2 3 17 4.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 18 4.2 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 2 4.4 -1.4
VOO Vanguard S&P 500 ETF 0.2 3 17 4.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 4.0 -1.8
SAMM Strategas Macro Momentum ETF 0.2 66 -46 3.7 -2.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 6.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 3.9 -1.9
PSI Invesco Semiconductors ETF 0.2 57 -37 1.5 -4.3
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 -15 2.0 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -2 5.3 -0.5
CHGX AXS Change Finance ESG ETF 0.2 49 -29 4.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 4.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 12 4.1 -1.7
FDWM Fidelity Women's Leadership ETF 0.1 59 -39 3.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -39 3.4 -2.3
ACVF American Conservative Values ETF 0.1 75 -55 3.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 14 7.0 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 4.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 17 4.1 -1.7
XLK Technology Select Sector SPDR 0.1 8 12 3.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 3.4 -2.4
IYG iShares US Financial Services ETF 0.1 40 -20 5.3 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 13 3.1 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 6.6 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -29 5.0 -0.7
CRAK VanEck Oil Refiners ETF 0.1 61 -41 9.2 +3.4
CLNR IQ Cleaner Transport ETF 0.1 45 -25 3.9 -1.9
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.2 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -59 3.6 -2.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -50 3.3 -2.5
GEW Cambria Global EW ETF 0.1 29 -9 5.4 -0.4
JGRO JPMorgan Active Growth ETF 0.1 44 -24 2.4 -3.4
SGRT SMART Earnings Growth 30 ETF 0.1 59 -39 2.3 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 4.3 -1.5
ISRA VanEck Israel ETF 0.1 59 -39 5.9 +0.1
TINY ProShares Nanotechnology ETF 0.1 58 -38 1.3 -4.5
FAN First Trust Global Wind Energy ETF 0.1 60 -40 2.8 -3.0
ICLN iShares Global Clean Energy ETF 0.1 41 -21 1.7 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 4.3 -1.5
TAN Invesco Solar ETF 0.1 67 -47 3.8 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -39 2.2 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 3.0 -2.8
DFIS Dimensional International Small Cap ETF 0.1 39 -19 6.1 +0.4
IXN iShares Global Tech ETF 0.1 41 -21 2.6 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -40 9.4 +3.6
VOTE TCW Transform 500 ETF 0.1 5 15 4.1 -1.7
GXLC Global X U.S. 500 ETF 0.1 2 18 4.1 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.1 +0.3
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 1 1.9 -3.9
SOXX iShares Semiconductor ETF 0.1 35 -15 1.9 -3.8
SPRX Spear Alpha ETF 0.1 75 -55 -0.8 -6.6
REAI Intelligent Real Estate ETF 0.1 59 -39 5.6 -0.2
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -35 0.9 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 2.2 -3.5
QTUM Defiance Quantum ETF 0.1 40 -20 3.5 -2.2
VERS ProShares Metaverse ETF 0.1 58 -38 0.3 -5.5
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -15 1.7 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -50 0.8 -5.0
DRNZ REX Drone ETF 0.1 65 -45 -1.6 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 3.5 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -48 2.9 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -19 0.9 -4.8
USEW Cambria US EW ETF 0.1 30 -10 4.1 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 -5 4.1 -1.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -50 3.6 -2.1
VO Vanguard Mid-Cap ETF 0.1 4 16 21.0 +15.3
KBE State Street SPDR S&P Bank ETF 0.1 35 -15 8.7 +2.9
DAK Dakota Active Equity ETF 0.1 43 -23 3.7 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -41 1.5 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -50 3.1 -2.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.7 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -36 6.7 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -0.7 -6.5
SFYF SoFi Social 50 ETF 0.1 29 -9 0.8 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -40 4.7 -1.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -39 2.0 -3.8
MBOX Freedom Day Dividend ETF 0.1 39 -19 6.7 +0.9
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -30 4.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 0.1 49 -29 3.7 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.9
AQEC AQE Core ETF 0.1 49 -29 5.3 -0.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -86 6.9 +1.2
STRV Strive 500 ETF 0.1 5 15 4.1 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -55 -0.1 -5.9
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -16 5.6 -0.2
MID American Century Mid Cap Growth Impact ETF 0.0 45 -25 2.9 -2.8
ILCV iShares Morningstar Value ETF 0.0 4 16 5.3 -0.5
FDG American Century Focused Dynamic Growth ETF 0.0 45 -25 1.7 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 6.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -42 3.0 -2.8
IVW iShares S&P 500 Growth ETF 0.0 18 2 2.9 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 3.0 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 18.4 +12.6
VUG Vanguard Growth ETF 0.0 4 16 20.1 +14.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 6.8 +1.1
TRUT VanEck Technology TruSector ETF 0.0 13 7 3.6 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -8 5.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -22 4.0 -1.7
IWX iShares Russell Top 200 Value ETF 0.0 20 0 5.0 -0.8
EQL Alps Equal Sector Weight ETF 0.0 25 -5 5.1 -0.7
CZAR Themes Natural Monopoly ETF 0.0 35 -15 5.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.1 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 3.9 -1.9
IWL iShares Russell Top 200 ETF 0.0 15 5 3.9 -1.9
AVDE Avantis International Equity ETF 0.0 23 -3 6.2 +0.5
VV Vanguard Large-Cap ETF 0.0 4 16 4.1 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -16 4.1 -1.7
RVRB Reverb ETF 0.0 30 -10 3.8 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.8 +0.1

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

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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 MSCI USA Small-Cap Min Vol Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.