ETF Screener

Note: Non-subscribers are restricted to screening only the 100 largest ETFs.  Want to backtest the Screener?

The ETFreplay screener is a statistical model that ranks ETFs according to their Relative Strength.  The model has 3-factors: 2 timeframes for returns and 1 timeframe for volatility.  The time period and weight of each factor can be adjusted below.  Click 'Run Model' to update the screener.
  •  
  • Time Period
  • Weight
  • ReturnA
  • %
  • ReturnB
  • %
  • Volatility
  • %
  • Through
  • Assets >=
Factor Weights
ETF Screener factor weights chart
ETFs: 100(Assets >= Largest 100)
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Symbol ETF ReturnA ReturnB Volatility Rank
EFV iShares MSCI EAFE Value Index +7.1% +3.7% 7.9 % 1
SPDW SPDR Portfolio Dev World Ex-US ETF +4.8% +3.2% 7.7 % 2
VEA Vanguard FTSE Developed Ex North America +5.2% +3.4% 8.0 % 3
VGK Vanguard Europe +4.6% +3.6% 8.1 % 4
SCHF Schwab FTSE Developed Market Int'l Equity +5.3% +3.2% 8.4 % 5
VXUS Vanguard MSCI All Country Ex-US Int'l +3.8% +2.7% 7.8 % 6
IEFA iShares Core MSCI EAFE +3.7% +2.9% 7.9 % 7
EFA iShares MSCI EAFE +3.9% +2.9% 8.1 % 8
VEU Vanguard FTSE All-World ex-US +4.0% +2.8% 8.2 % 9
IXUS iShares Core MSCI Total Int'l Stock +3.7% +2.6% 7.9 % 10
SPYV SPDR Portfolio S&P 500 Value +2.9% +0.8% 7.1 % 11
DIA SPDR Dow Jones Industrial Average +3.9% +1.3% 9.1 % 12
IVE iShares S&P 500 Value Index Fund +2.9% +0.8% 7.0 % 13
JEPI JPMorgan Equity Premium Income +2.7% +0.9% 5.8 % 14
IWD iShares Russell 1000 Value +3.7% +1.4% 9.0 % 15
IUSV iShares Core U.S. Value +2.9% +0.8% 7.2 % 16
XLF U.S. Financial Sector SPDR +2.9% +4.0% 11.2 % 17
SLV iShares Silver Trust +50.1% +21.2% 62.0 % 18
VT Vanguard FTSE Global All Cap +2.6% +1.2% 8.5 % 19
ACWI iShares MSCI All-World ACWI Index +2.7% +1.1% 8.7 % 20
IEMG iShares Core MSCI Emerging Markets +2.9% +2.0% 9.6 % 21
IAU iShares COMEX Gold Trust +11.4% +2.4% 20.1 % 22
VTV Vanguard U.S. LargeCap Value +2.7% +1.7% 9.2 % 23
GLD SPDR Gold Shares +11.3% +2.3% 20.1 % 24
CGDV Capital Group Dividend Value +3.6% +0.9% 9.1 % 25
DFAC Dimensional US Core Equity 2 ETF +2.6% +0.8% 8.8 % 26
XLV U.S. Health Care Sector SPDR +8.4% +0.7% 12.3 % 27
DGRO iShares Core Dividend Growth ETF +2.3% +0.9% 8.7 % 28
MUB iShares S&P National Muni Bond (2-3yr) +1.5% +0.5% 1.3 % 29
JAAA Janus Henderson AAA CLO ETF +1.3% +0.6% 0.5 % 30
VTEB Vanguard Tax Exempt Bond ETF +1.5% +0.4% 1.0 % 31
XLC U.S. Communication Services Sector SPDR +1.2% +2.5% 7.7 % 32
JEPQ JPMorgan NASDAQ Equity Premium +4.4% +0.4% 11.2 % 33
VOO Vanguard S&P 500 +2.3% +0.4% 8.9 % 34
IVV iShares Core S&P 500 ETF +2.3% +0.4% 8.9 % 35
SMH Market Vectors Semiconductor ETF +8.3% +0.5% 27.4 % 36
JPST JPMorgan Ultra-Short Income ETF +1.1% +0.4% 0.4 % 37
USHY iShares Broad USD High Yield ETF +1.0% +0.5% 2.4 % 38
VYM Vanguard High Dividend Yield Index +2.4% +0.6% 10.0 % 39
SPY S&P 500 Index +2.3% +0.4% 8.9 % 40
VCSH Vanguard Short-Term Inv Grd Bond (2-3yr) +1.0% +0.4% 1.4 % 41
OEF iShares S&P U.S. 100 Index +2.9% +0.1% 8.9 % 42
SPYM State Street SPDR Portfolio S&P 500 +2.3% +0.3% 9.0 % 43
QUAL iShares MSCI USA Quality Factor ETF +1.7% +0.4% 8.2 % 44
VGSH Vanguard Short-Term Gov't Bond (2yr) +1.0% +0.3% 0.9 % 45
SGOV iShares 0-3 Month Treasury Bond ETF +1.0% +0.3% 0.2 % 46
VBR Vanguard U.S. SmallCap Value +1.6% +1.4% 11.6 % 47
DYNF BlackRock U.S. Equity Factor Rotation ETF +2.9% +0.2% 9.3 % 48
IWB iShares Russell 1000 Index Fund +2.1% +0.3% 9.0 % 49
BIL SPDR 1-3 Month T-Bill ETF (0.2yr) +1.0% +0.3% 0.2 % 50
SHY iShares 1-3 Year Treasury Bond ETF +1.0% +0.3% 0.9 % 51
BSV Vanguard Short-Term Bond +1.0% +0.3% 1.3 % 52
MBB iShares Barclays MBS Bond Fund (2yr) +1.2% +0.3% 3.3 % 53
ITOT iShares Core S&P Total US Market +2.1% +0.4% 9.2 % 54
VTI Vanguard Total U.S. Stock Market +2.1% +0.3% 9.3 % 55
RSP S&P 500 Equal Weight +1.1% +1.2% 9.2 % 56
VV Vanguard MSCI U.S. Large Cap +2.1% +0.2% 9.1 % 57
VB Vanguard U.S. Small Cap +1.5% +1.0% 12.4 % 58
SCHX Schwab Dow Jones U.S. Large-Cap (SNXFX) +2.1% +0.3% 9.2 % 59
SCHB Schwab Dow Jones U.S. Broad Market +2.0% +0.3% 9.3 % 60
IJH iShares Core S&P MidCap 400 Index +1.3% +0.9% 12.1 % 61
MDY S&P MidCap 400 SPDRs +1.2% +0.9% 12.1 % 62
XLI U.S. Industrials Sector SPDR +1.2% +1.9% 13.0 % 63
IWM iShares Russell 2000 Index Fund +1.9% +0.7% 14.7 % 64
VIG Vanguard Dividend Appreciation +1.7% +0.2% 8.9 % 65
IUSB iShares Core Total USD Bond Market +0.8% +0.1% 2.6 % 66
VWO Vanguard FTSE Emerging Markets +0.5% +1.2% 9.1 % 67
VCIT Vanguard Interm Corp Bond (6-7yr) +0.8% +0.1% 3.2 % 68
VGIT Vanguard Interm-Term Gov't Bond (5-6yr) +0.8% +0.0% 2.4 % 69
AGG iShares Core Total US Bond +0.7% +0.0% 2.8 % 70
SCHD Schwab U.S. Dow Jones Dividend 100 +0.6% +1.1% 9.9 % 71
BND Vanguard Total Bond Market +0.6% +0.0% 2.7 % 72
BIV Vanguard Barclays Govt-Credit Mix +0.8% +0.0% 2.9 % 73
GOVT iShares Barclays US Treasury (5-6yr) +0.6% -0.1% 2.5 % 74
IJR iShares Core S&P SmallCap 600 Index +1.3% +0.4% 12.9 % 75
BNDX Vanguard Total International Bond +0.2% -0.2% 1.9 % 76
USMV iShares MSCI USA Minimum Volatility Index -0.4% +0.3% 6.6 % 77
IEF iShares Barclays 7-10 Yr Treasury +0.6% -0.3% 3.4 % 78
MGK Vanguard MSCI Mega Cap 300 Growth +2.1% -0.5% 12.7 % 79
IUSG iShares Core U.S. Growth +1.8% +0.0% 12.7 % 80
SPYG SPDR Portfolio S&P 500 Growth +1.8% +0.0% 12.7 % 81
IVW iShares S&P 500 Growth Index Fund +1.8% +0.0% 12.6 % 82
LQD iShares iBoxx Invest Grade Bond -0.1% -0.3% 4.3 % 83
IWR iShares Russell Midcap Index Fund +0.1% +0.6% 10.4 % 84
SCHG Schwab Dow Jones U.S. LgCap Growth (SWLGX) +1.7% -0.4% 12.4 % 85
VO Vanguard CRSP U.S. Mid Cap -0.7% +0.5% 9.6 % 86
XLY U.S. Consumer Discret Sector SPDR -0.8% +1.2% 13.2 % 87
QQQ Nasdaq-100 ETF +2.0% -1.1% 13.2 % 88
QQQM Invesco NASDAQ 100 ETF (Mini) +2.0% -1.1% 13.3 % 89
VUG Vanguard U.S. LargeCap Growth (VIGRX) +1.3% -0.6% 12.3 % 90
TLT iShares Barclays Long-Term Treasury -1.3% -1.5% 7.1 % 91
VNQ Vanguard MSCI U.S. REIT -2.5% -0.8% 7.1 % 92
XLK U.S. Technology Sector SPDR +1.3% -0.3% 18.2 % 93
XLE U.S. Energy Sector SPDR +0.9% +0.0% 19.3 % 94
IWF iShares Russell 1000 Growth +0.6% -0.7% 12.2 % 95
VXF Vanguard Extended Market ETF -0.1% +0.3% 13.4 % 96
VONG Vanguard Russell 1000 Growth ETF +0.6% -0.7% 12.3 % 97
VGT Vanguard MSCI U.S. Technology +0.3% -0.7% 17.7 % 98
IBIT iShares Bitcoin Trust ETF -25.6% -3.9% 33.3 % 99
FBTC Fidelity Wise Origin Bitcoin -25.6% -3.9% 33.2 % 100
through: Dec 31, 2025
Categories

U.S. Equity
International Equity
Emerging Markets Equity
Commodities
U.S. Treasury Bonds / TIPS
Corporate / Credit Bonds
REITs, Preferreds etc
Currencies
Leveraged / Inverse
Other (Incl. Illiquid)
Notes:

For detailed information on how the ETF screener calculates relative strength see how the screener works

All returns are Total Return, which includes the receipt and reinvestment of any dividends and distributions

Volatility is the annualized standard deviation of daily returns

The full universe of Exchange Traded Funds from which the screener draws will grow over time as new ETFs pass the minimum lookback period required to qualify for the model

Assets data as of: Sep 30, 2025