AlphaMark Actively Managed Small Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 9.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AlphaMark Actively Managed Small Cap ETF is an actively managed portfolio of US-listed small-cap stocks and ADRs selected for consistent growth, earnings and cash flow.

FUND BASICS
Category US Equities
Fund Sponsor US Bancorp
Website www.alphamarkadvisors.com
Inception date Apr 20, 2015
Assets (mns) $32
Currency USD
Expense ratio 90 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $5,877
Large cap (>$10bn) 3.4%
Mid cap ($2-10bn) 95.1%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 2.5 %
CASH & OTHER 2.0 %
MODINE MANUFACTURING CO 1.4 %
SPROUTS FARMERS MARKET INC 1.3 %
JACKSON FINANCIAL INCORPORATION CL 1.3 %
PBF ENERGY INC-CLASS A 1.3 %
PERMIAN RESOURCES CORPORATION CLAS 1.2 %
PARSONS CORPORATION 1.2 %
LIBERTY OILFIELD SERVICES INC. CLA 1.2 %
HEALTHEQUITY INC 1.2 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 1.8 %
BRAZIL 1.8 %
MONACO 1.1 %
PUERTO RICO 0.9 %
IRELAND 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 23.9% 5.9% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 78%
MSCI EAFE 0.98 71%
MSCI Emg. Mkts. 0.73 42%

Technical Indicators
Recent close $30.67
30d moving avg. $26.18
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $8,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the AlphaMark Actively Managed Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMCP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMCP Expense: 90 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCP
Ticker Fund
Name		 Overlap1
vs SMCP
(%)		 Expense
ratio
(bp)		 Savings
vs SMCP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCP
(%)
PSC Principal U.S. Small-Cap ETF 27.3 38 52 6.4 -0.2
AVUV Avantis U.S. Small Cap Value ETF 25.2 25 65 9.9 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 21.5 15 75 6.8 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 21.4 18 72 6.8 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.4 35 55 7.3 +0.7
VAMO Cambria Value & Momentum ETF 20.8 61 29 9.6 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 19.9 29 61 10.0 +3.4
IWN iShares Russell 2000 Value ETF 19.7 24 66 5.4 -1.2
VTWV Vanguard Russell 2000 Value ETF 19.6 15 75 5.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 19.6 75 15 7.4 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 19.1 39 51 7.5 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 18.7 60 30 8.8 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.6 15 75 6.7 +0.1
SVAL iShares US Small Cap Value Factor ETF 18.1 20 70 11.2 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.1 35 55 7.1 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 18.0 15 75 7.3 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 75 8.0 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 17.7 12 78 7.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.7 20 70 6.5 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.5 29 61 7.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 17.0 70 20 9.0 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 16.7 4 86 5.6 -1.1
TPSC Timothy Plan US Small Cap Core ETF 16.6 52 38 7.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 16.6 10 80 7.6 +0.9
IJR iShares Core S&P Small Cap ETF 16.5 6 84 8.0 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.5 3 87 8.0 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.4 25 65 8.6 +2.0
IWM iShares Russell 2000 ETF 16.3 19 71 3.5 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.2 12 78 7.5 +0.9
VTWO Vanguard Russell 2000 ETF 16.2 10 80 3.7 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.8 42 48 7.3 +0.7
STXK Strive Small-Cap ETF 15.8 18 72 5.3 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.8 35 55 7.4 +0.8
ECML Euclidean Fundamental Value ETF 15.7 95 -5 8.6 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.6 36 54 11.1 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 15.5 39 51 10.6 +4.0
EZM WisdomTree U.S. MidCap Fund 15.0 38 52 8.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 14.7 55 35 11.7 +5.1
DFSV Dimensional US Small Cap Value ETF 14.6 31 59 8.7 +2.1
ROSC Hartford Multifactor Small Cap ETF 14.6 34 56 9.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 25 7.3 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.4 15 75 8.4 +1.8
DFAT Dimensional U.S. Targeted Value ETF 14.2 28 62 8.0 +1.4
KBE SPDR S&P Bank ETF 14.0 35 55 10.8 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 13.7 59 31 11.1 +4.5
PSCF Invesco S&P SmallCap Financials ETF 13.0 29 61 9.9 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 30 5.9 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.6 39 51 9.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 12.4 15 75 1.7 -5.0
SYLD Cambria Shareholder Yield ETF 12.4 59 31 11.6 +5.0
IWO iShares Russell 2000 Growth ETF 12.3 24 66 1.4 -5.3
DFAS Dimensional U.S. Small Cap ETF 12.3 26 64 5.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 12.1 42 48 6.0 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 30 9.3 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 11.4 18 72 9.1 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 11.4 15 75 9.1 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 11.3 40 50 7.0 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 11.2 89 1 8.8 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 11.1 30 60 9.0 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.1 59 31 8.2 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.1 73 17 11.5 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.9 90 0 7.5 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 65 6.7 +0.1
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 84 7.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.7 24 66 7.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 75 7.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 10.5 4 86 4.7 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 81 3.8 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 10.3 29 61 6.0 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.1 29 61 10.5 +3.9
KBWR Invesco KBW Regional Banking ETF 9.7 35 55 10.2 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 52 6.6 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.4 35 55 5.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 65 6.6 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 70 4.4 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -5 1.6 -5.0
KRE SPDR S&P Regional Banking ETF 9.0 35 55 11.2 +4.6
VFMF Vanguard U.S. Multifactor ETF 9.0 18 72 8.5 +1.9
ZIG Acquirers Fund 9.0 84 6 14.0 +7.4
VBR Vanguard Small Cap Value ETF 8.9 7 83 8.0 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 30 8.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 8.8 4 86 5.2 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 10 6.4 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.6 60 30 1.1 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.6 17 73 5.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 8.5 31 59 5.0 -1.6
ISMD Inspire Small/Mid Cap ETF 8.4 54 36 5.9 -0.7
SSLY Syntax Stratified SmallCap ETF 8.3 40 50 7.2 +0.6
GVLU Gotham 1000 Value ETF 8.2 50 40 7.3 +0.7
ITB iShares U.S. Home Construction ETF 8.2 40 50 10.4 +3.8
ETHO Etho Climate Leadership U.S. ETF 8.0 47 43 3.9 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.0 70 20 1.8 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.9 38 52 8.0 +1.4
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 51 11.2 +4.6
VFVA Vanguard U.S. Value Factor ETF 7.8 13 77 10.5 +3.9
SMDY Syntax Stratified MidCap ETF 7.8 35 55 6.1 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 42 5.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 72 8.0 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 75 8.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 83 5.6 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.4 35 55 8.9 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 55 8.6 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 29 6.9 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 7.3 60 30 7.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 23 9.1 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 75 7.4 +0.8
VB Vanguard Small-Cap ETF 7.2 5 85 5.2 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 75 5.6 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 60 7.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 80 6.7 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 30 7.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 84 2.4 -4.3
OSCV Opus Small Cap Value ETF 6.7 79 11 6.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -16 8.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 75 6.3 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 30 6.7 +0.1
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 65 5.2 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 15 6.4 -0.2
HOMZ Hoya Capital Housing ETF 6.3 30 60 7.8 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.3 35 55 9.8 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 30 5.1 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 75 6.9 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 30 10.0 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.1 12 78 7.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 51 8.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 67 6.6 -0.0
IJH iShares Core S&P Mid-Cap ETF 5.8 5 85 6.8 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 87 6.8 +0.2
VXF Vanguard Extended Market ETF 5.7 6 84 3.8 -2.8
BFOR ALPS Barron's 400 ETF 5.7 65 25 6.5 -0.2
SFYX SoFi Next 500 ETF 5.7 0 90 5.5 -1.1
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 65 6.8 +0.2
XHB SPDR S&P Homebuilders ETF 5.6 35 55 8.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 5.3 15 75 8.5 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 30 9.4 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 55 5.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 75 7.3 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 10 5.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 51 4.7 -1.9
USVT US Value ETF 5.1 49 41 11.3 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 78 6.7 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 51 4.4 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 65 6.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 52 8.4 +1.8
VBK Vanguard Small-Cap Growth ETF 4.9 7 83 1.4 -5.2
XME SPDR S&P Metals & Mining ETF 4.8 35 55 7.1 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 55 10.3 +3.7
PXE Invesco Energy Exploration & Production ETF 4.8 60 30 11.7 +5.1
PXJ Invesco Oil & Gas Services ETF 4.6 63 27 2.9 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 30 7.5 +0.8
FLDZ RiverNorth Patriot ETF 4.5 75 15 5.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 30 5.5 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 61 6.1 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 61 5.6 -1.0
XITK SPDR FactSet Innovative Technology ETF 4.3 45 45 2.5 -4.1
FLRG Fidelity U.S. Multifactor ETF 4.3 15 75 7.6 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 90 10.6 +4.0
MGMT Ballast Small/Mid Cap ETF 4.2 110 -20 7.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 77 7.1 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 30 6.4 -0.3
XRT SPDR S&P Retail ETF 4.2 35 55 8.6 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 70 -7.2 -13.8
FITE SPDR S&P Kensho Future Security ETF 4.2 45 45 3.0 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 73 5.7 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 75 5.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 77 2.7 -4.0
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 61 8.4 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 10 7.9 +1.3
HLGE Hartford Longevity Economy ETF 3.9 44 46 6.5 -0.2
DTEC ALPS Disruptive Technologies ETF 3.8 50 40 3.1 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 70 2.0 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 50 9.2 +2.6
WCEO Hypatia Women CEO ETF 3.7 85 5 5.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 63 8.9 +2.3
XHE SPDR S&P Health Care Equipment ETF 3.6 35 55 0.6 -6.0
IFRA iShares U.S. Infrastructure ETF 3.6 30 60 6.1 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 30 8.1 +1.5
FCG First Trust Natural Gas ETF 3.5 60 30 9.5 +2.9
FFTY Innovator IBD 50 ETF 3.5 80 10 0.0 -6.6
FPX First Trust US Equity Opportunities ETF 3.4 61 29 0.6 -6.1
OIH VanEck Oil Services ETF 3.4 35 55 2.1 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 50 2.3 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 55 -0.9 -7.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 45 -3.2 -9.8
SRHQ SRH U.S. Quality ETF 3.4 35 55 8.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 26 2.0 -4.6
IAT iShares U.S. Regional Banks ETF 3.4 40 50 10.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 65 5.5 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 30 4.6 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 19 0.8 -5.8
EES WisdomTree U.S. SmallCap Fund 3.3 38 52 10.1 +3.4
VUSE Vident U.S. Equity Strategy ETF 3.2 50 40 3.5 -3.1
FTXO First Trust Nasdaq Bank ETF 3.2 60 30 10.1 +3.5
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 56 4.9 -1.7
BNE Blue Horizon BNE ETF 3.2 87 3 4.7 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 55 10.2 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 11 6.1 -0.5
XTN SPDR S&P Transportation ETF 3.0 35 55 1.0 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 77 5.3 -1.3
KIE SPDR S&P Insurance ETF 2.9 35 55 6.6 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 55 8.7 +2.1
SCAP InfraCap Small Cap Income ETF 2.9 135 -45 7.1 +0.5
PKB Invesco Building & Construction ETF 2.9 62 28 7.4 +0.8
FINX Global X FinTech ETF 2.7 68 22 3.2 -3.5
BUL Pacer US Cash Cows Growth ETF 2.7 60 30 7.3 +0.7
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 21 5.0 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 15 5.3 -1.3
AVUS Avantis U.S. Equity ETF 2.7 15 75 5.9 -0.7
TRFK Pacer Data and Digital Revolution ETF 2.5 60 30 4.0 -2.7
DFUV Dimensional US Marketwide Value ETF 2.5 22 68 7.6 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 22 1.4 -5.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 72 4.4 -2.2
FCLD Fidelity Cloud Computing ETF 2.5 39 51 2.3 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 40 2.7 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 70 5.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 75 4.7 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 49 8.9 +2.3
CHAT Roundhill Generative AI & Technology ETF 2.5 75 15 4.0 -2.6
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -5 1.9 -4.7
BUZZ VanEck Social Sentiment ETF 2.5 75 15 -0.7 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 61 6.2 -0.4
FDWM Fidelity Women's Leadership ETF 2.4 59 31 4.7 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 30 6.2 -0.5
FMET Fidelity Metaverse ETF 2.4 39 51 4.1 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 30 3.3 -3.4
SHLD Global X Defense Tech ETF 2.4 50 40 4.7 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 5 2.0 -4.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 86 6.2 -0.4
PBJ Invesco Food & Beverage ETF 2.4 57 33 5.5 -1.1
SNSR Global X Internet of Things ETF 2.3 68 22 4.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 31 9.8 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 73 5.6 -1.1
FIW First Trust Water ETF 2.2 53 37 4.3 -2.3
PHO Invesco Water Resources ETF 2.2 60 30 4.1 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -294 8.3 +1.7
PKW Invesco Buyback Achievers ETF 2.2 62 28 7.1 +0.5
SLX VanEck Steel ETF 2.2 56 34 20.1 +13.5
QGRO American Century U.S. Quality Growth ETF 2.2 29 61 5.7 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 60 12.1 +5.5
RNEW VanEck Green Infrastructure ETF 2.2 45 45 -0.4 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 68 5.1 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 34 6.1 -0.5
BOAT SonicShares Global Shipping ETF 2.1 69 21 27.5 +20.9
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 30 22.7 +16.1
RSHO Tema American Reshoring ETF 2.1 75 15 3.6 -3.1
CBSE Clough Select Equity ETF 2.1 85 5 -2.2 -8.8
SUPL ProShares Supply Chain Logistics ETF 2.1 58 32 13.2 +6.6
PPTY US Diversified Real Estate ETF 2.1 53 37 6.6 -0.0
DIV Global X SuperDividend US ETF 2.0 45 45 7.8 +1.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 55 3.4 -3.3
IPDP Dividend Performers ETF 2.0 122 -32 4.8 -1.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -10 11.0 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 40 4.7 -1.9
FENY Fidelity MSCI Energy Index ETF 2.0 8 82 7.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 86 6.0 -0.6
TRFM AAM Transformers ETF 2.0 49 41 1.2 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 32 -0.3 -7.0
PBW Invesco WilderHill Clean Energy ETF 2.0 66 24 -17.5 -24.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 30 7.7 +1.1
XHS SPDR S&P Health Care Services ETF 2.0 35 55 5.7 -0.9
VRAI Virtus Real Asset Income ETF 2.0 55 35 8.5 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 38 9.3 +2.7
VDE Vanguard Energy ETF 1.9 10 80 7.1 +0.4
KCE SPDR S&P Capital Markets ETF 1.9 35 55 7.1 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 72 5.6 -1.1
IWC iShares Micro-Cap ETF 1.9 60 30 -4.1 -10.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 30 7.6 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 20 5.0 -1.6
BPAY BlackRock Future Financial and Technology ETF 1.8 70 20 8.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 28 3.4 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 43 9.5 +2.9
FDMO Fidelity Momentum Factor ETF 1.8 15 75 3.6 -3.1
TXS Texas Capital Texas Equity Index ETF 1.8 49 41 5.4 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 55 19.6 +13.0
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 55 16.8 +10.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 4 1.8 -4.8
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 10 11.3 +4.6
AIEQ AI Powered Equity ETF 1.8 75 15 6.1 -0.6
BTEK Future Tech ETF 1.7 88 2 2.0 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 21 8.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 62 6.9 +0.3
IYT iShares US Transportation ETF 1.7 40 50 2.2 -4.5
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 43 5.5 -1.1
IAK iShares U.S. Insurance ETF 1.7 40 50 6.2 -0.4
MEDI Harbor Health Care ETF 1.7 80 10 0.9 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 31 4.8 -1.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 75 7.4 +0.8
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 57 7.6 +1.0
IGE iShares North American Natural Resources ETF 1.6 41 49 6.5 -0.1
FLN First Trust Latin America AlphaDEX Fund 1.6 80 10 10.6 +4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 34 0.0 -6.6
SBIO ALPS Medical Breakthroughs ETF 1.6 50 40 -4.4 -11.0
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 78 7.1 +0.5
IHF iShares U.S. Healthcare Providers ETF 1.5 40 50 6.0 -0.6
VAW Vanguard Materials ETF 1.5 10 80 6.4 -0.2
PPA Invesco Aerospace & Defense ETF 1.5 58 32 3.4 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 48 6.5 -0.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 71 6.4 -0.2
BIBL Inspire 100 ETF 1.5 35 55 4.8 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 82 4.7 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 45 6.7 +0.1
VIS Vanguard Industrials ETF 1.5 10 80 4.4 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 82 6.5 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 51 10.7 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 55 2.2 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 82 4.7 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 53 4.7 -1.9
TMFX Motley Fool Next Index ETF 1.4 50 40 3.2 -3.4
VCR Vanguard Consumer Discretionary ETF 1.4 10 80 4.6 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 45 -1.9 -8.5
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 30 5.9 -0.8
DRLL Strive U.S. Energy ETF 1.4 41 49 6.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 45 3.2 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 38 2.6 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.3 38 52 8.7 +2.1
FNCL Fidelity MSCI Financials Index ETF 1.3 8 82 6.4 -0.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 53 4.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 40 9.5 +2.9
CRAK VanEck Oil Refiners ETF 1.3 61 29 13.4 +6.8
VFH Vanguard Financials ETF 1.2 10 80 6.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 65 7.0 +0.4
TTAC FCF US Quality ETF 1.2 59 31 6.4 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 25 4.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 38 6.2 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 5 3.2 -3.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 5 3.4 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -10 4.3 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 55 -1.1 -7.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 15 1.6 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 25 1.5 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 21 2.1 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 15 1.5 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 51 7.2 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 35 3.5 -3.1
ACES ALPS Clean Energy ETF 1.2 55 35 -4.6 -11.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 15 4.3 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 11 4.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 1 4.7 -2.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 25 6.0 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 51 10.4 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 32 4.4 -2.3
PBD Invesco Global Clean Energy ETF 1.1 75 15 -3.7 -10.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 40 4.5 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 30 3.6 -3.0
RWR SPDR Dow Jones REIT ETF 1.1 25 65 7.1 +0.4
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 15 5.5 -1.1
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 43 4.7 -1.9
EBLU Ecofin Global Water ESG Fund 1.1 40 50 3.8 -2.9
AHOY Newday Ocean Health ETF 1.1 75 15 5.4 -1.2
AQWA Global X Clean Water ETF 1.1 50 40 4.1 -2.5
CGW Invesco S&P Global Water Index ETF 1.1 57 33 3.6 -3.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 78 5.2 -1.4
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 50 2.7 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 50 5.5 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 32 0.4 -6.2
ACSI American Customer Satisfaction ETF 1.0 65 25 4.8 -1.9
BLES Inspire Global Hope ETF 1.0 61 29 6.2 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 30 6.4 -0.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 51 9.2 +2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 55 5.8 -0.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 30 5.1 -1.5
PTEC Global X PropTech ETF 1.0 50 40 1.5 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 79 7.4 +0.8
FRI First Trust S&P REIT Index Fund 1.0 50 40 6.9 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 61 6.0 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 30 6.0 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 25 4.4 -2.2
USRT iShares Core U.S. REIT ETF 1.0 8 82 7.4 +0.8
EVX VanEck Environmental Services ETF 1.0 55 35 2.9 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 55 6.5 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 50 6.5 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 45 -7.0 -13.6
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 22 4.0 -2.7
PSP Invesco Global Listed Private Equity ETF 1.0 106 -16 8.8 +2.2
MBOX Freedom Day Dividend ETF 1.0 39 51 7.6 +1.0
UDI USCF Dividend Income Fund 1.0 65 25 7.4 +0.8
GURU Global X Guru Index ETF 0.9 75 15 2.4 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 38 7.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 41 6.3 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 43 -3.4 -10.0
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 82 6.1 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 75 7.0 +0.4
FQAL Fidelity Quality Factor ETF 0.9 15 75 5.8 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 30 0.8 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 69 3.7 -2.9
DFAR Dimensional US Real Estate ETF 0.9 19 71 7.3 +0.7
BLDG Cambria Global Real Estate ETF 0.9 60 30 9.2 +2.6
NURE Nuveen Short-Term REIT ETF 0.9 35 55 5.8 -0.8
RIET Hoya Capital High Dividend Yield ETF 0.9 50 40 14.1 +7.5
BEDZ AdvisorShares Hotel ETF 0.9 100 -10 2.9 -3.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 31 6.0 -0.6
VPU Vanguard Utilities ETF 0.9 10 80 6.1 -0.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 55 6.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 20 10.5 +3.9
DAT ProShares Big Data Refiners ETF 0.9 58 32 1.3 -5.3
FIVG Defiance Next Gen Connectivity ETF 0.9 30 60 6.6 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 10 4.4 -2.3
ROYA Tema Global Royalties ETF 0.9 75 15 4.5 -2.1
VERS ProShares Metaverse ETF 0.9 58 32 -7.8 -14.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 30 0.5 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 45 1.3 -5.4
SCHH Schwab U.S. REIT ETF 0.9 7 83 7.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 18 6.2 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 30 3.9 -2.7
INDS Pacer Industrial Real Estate ETF 0.9 55 35 6.0 -0.6
NETL NETLease Corporate Real Estate ETF 0.9 60 30 9.4 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 30 6.3 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 30 8.8 +2.2
BTEC Principal Healthcare Innovators ETF 0.9 42 48 -4.7 -11.4
MILN Global X Millennial Consumer ETF 0.9 50 40 2.4 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 43 -4.7 -11.3
PSIL AdvisorShares Psychedelics ETF 0.9 99 -9 0.0 -6.6
XBI SPDR S&P BIOTECH ETF 0.9 35 55 -1.2 -7.8
MEDX Horizon Kinetics Medical ETF 0.9 85 5 -0.2 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 78 4.4 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 51 -1.3 -8.0
IWV iShares Russell 3000 ETF 0.8 20 70 4.9 -1.7
VTHR Vanguard Russell 3000 ETF 0.8 10 80 5.0 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 72 4.9 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 51 7.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 87 5.0 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 41 6.0 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 35 3.9 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 45 9.7 +3.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 87 5.1 -1.5
DVY iShares Select Dividend ETF 0.8 38 52 9.0 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 10 15.0 +8.4
VTI Vanguard Total Stock Market ETF 0.8 3 87 5.0 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 87 5.3 -1.3
DFUS Dimensional U.S. Equity ETF 0.8 9 81 5.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 62 6.5 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 63 8.4 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 65 11.1 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 4 1.8 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 40 6.8 +0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 22 -5.2 -11.8
XSW SPDR S&P Software & Services ETF 0.8 35 55 2.8 -3.8
AGNG Global X Aging Population ETF 0.8 50 40 4.0 -2.6
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 82 7.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 81 4.9 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 45 -4.9 -11.5
ULVM VictoryShares US Value Momentum ETF 0.7 20 70 7.4 +0.7
TINY ProShares Nanotechnology ETF 0.7 58 32 1.8 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 84 4.2 -2.4
REET iShares Global REIT ETF 0.7 14 76 7.0 +0.3
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 50 8.0 +1.4
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 55 4.9 -1.7
PJP Invesco Pharmaceuticals ETF 0.7 57 33 7.1 +0.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 41 1.6 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 75 6.2 -0.5
VNQ Vanguard Real Estate ETF 0.7 12 78 7.2 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 31 2.7 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 82 4.6 -2.0
VGT Vanguard Information Technology ETF 0.7 10 80 4.5 -2.1
DFGR Dimensional Global Real Estate ETF 0.7 22 68 6.9 +0.3
ROE Astoria US Quality Kings ETF 0.7 49 41 8.1 +1.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 15 3.1 -3.5
AVRE Avantis Real Estate ETF 0.7 17 73 6.5 -0.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 15 7.8 +1.2
HKND Humankind US Stock ETF 0.6 11 79 6.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 65 7.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 75 3.6 -3.0
VDC Vanguard Consumer Staples ETF 0.6 10 80 6.0 -0.6
RITA ETFB Green SRI REITs ETF 0.6 50 40 5.8 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 30 7.9 +1.2
MOO VanEck Agribusiness ETF 0.6 53 37 9.3 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 43 8.1 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 82 4.6 -2.0
FVAL Fidelity Value Factor ETF 0.6 15 75 7.4 +0.8
DEW WisdomTree Global High Dividend Fund 0.6 58 32 9.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 84 7.3 +0.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 28 3.6 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 15 4.9 -1.8
IUS Invesco RAFI Strategic US ETF 0.5 19 71 7.2 +0.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 32 4.9 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 82 5.9 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 51 9.2 +2.6
VALQ American Century U.S. Quality Value ETF 0.5 29 61 7.4 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 82 5.8 -0.8
IHI iShares U.S. Medical Devices ETF 0.5 40 50 3.8 -2.8
VOX Vanguard Communication Services ETF 0.5 10 80 4.9 -1.8
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 60 7.1 +0.5
VHT Vanguard Health Care ETF 0.5 10 80 5.6 -1.0
IGM iShares Expanded Tech Sector ETF 0.5 41 49 4.3 -2.3
DIVB iShares Core Dividend ETF 0.5 5 85 8.0 +1.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 30 8.9 +2.3
HART IQ Healthy Hearts ETF 0.5 45 45 5.2 -1.4
VT Vanguard Total World Stock ETF 0.5 7 83 5.7 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 45 6.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 31 2.4 -4.2
IYG iShares US Financial Services ETF 0.5 40 50 5.8 -0.8
AVES Avantis Emerging Markets Value ETF 0.5 36 54 11.7 +5.0
IUSV iShares Core S&P US Value ETF 0.5 4 86 6.8 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 15 4.9 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 71 0.9 -5.8
VIDI Vident International Equity Strategy ETF 0.4 61 29 11.5 +4.9
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 78 8.6 +2.0
IBB iShares Biotechnology ETF 0.4 45 45 0.8 -5.8
XLK Technology Select Sector SPDR Fund 0.4 9 81 5.1 -1.6
DGRO iShares Core Dividend Growth ETF 0.4 8 82 6.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 86 4.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 86 6.1 -0.6
SOXX iShares Semiconductor ETF 0.4 35 55 5.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 75 5.9 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 10 15.6 +9.0
SCHK Schwab 1000 Index ETF 0.3 5 85 5.2 -1.5
IQRA IQ CBRE Real Assets ETF 0.3 65 25 5.8 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 32 5.3 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 38 5.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 31 5.5 -1.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 82 5.7 -0.9
IYY iShares Dow Jones U.S. ETF 0.3 20 70 5.0 -1.7
HDV iShares Core High Dividend ETF 0.3 8 82 8.2 +1.5
PFM Invesco Dividend Achievers ETF 0.3 53 37 5.6 -1.0
CLNR IQ Cleaner Transport ETF 0.3 45 45 7.9 +1.3
HAP VanEck Natural Resources ETF 0.3 50 40 9.4 +2.8
VIG Vanguard Dividend Appreciation ETF 0.3 6 84 5.8 -0.8
STXV Strive 1000 Value ETF 0.3 18 72 7.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 44 8.8 +2.2
BMED Future Health ETF 0.3 85 5 0.2 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 30 5.1 -1.6
IXN iShares Global Tech ETF 0.3 41 49 4.2 -2.5
INNO Harbor Disruptive Innovation ETF 0.3 75 15 -3.4 -10.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 81 5.9 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 78 5.5 -1.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 21 4.9 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 62 4.5 -2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 71 6.1 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 72 4.3 -2.3
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 71 4.9 -1.7
SCHD Schwab US Dividend Equity ETF 0.2 6 84 9.6 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 75 5.4 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 55 7.1 +0.5
IYR iShares U.S. Real Estate ETF 0.2 40 50 7.1 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 82 6.2 -0.4
SDY SPDR S&P Dividend ETF 0.2 35 55 6.2 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 57 8.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 81 5.6 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 81 5.7 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 40 5.7 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 55 5.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 65 5.5 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 50 5.9 -0.7
STXG Strive 1000 Growth ETF 0.2 18 72 4.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 44 5.5 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 30 1.1 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 62 6.1 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 15 3.6 -3.0
VEGN US Vegan Climate ETF 0.2 60 30 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 86 4.4 -2.2
IVW iShares S&P 500 Growth ETF 0.2 18 72 4.3 -2.3
ILCG iShares Morningstar Growth ETF 0.2 4 86 4.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 86 4.2 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 75 6.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 81 6.1 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 58 5.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 45 4.6 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 35 6.0 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 70 6.2 -0.5
CLOD Themes Cloud Computing ETF 0.1 35 55 3.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 65 5.0 -1.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 49 3.3 -3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 55 5.4 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 75 6.0 -0.6
RVRB Reverb ETF 0.1 30 60 4.9 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 54 7.2 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 79 7.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 90 5.1 -1.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 20 5.8 -0.8
STRV Strive 500 ETF 0.1 5 85 5.1 -1.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 30 2.5 -4.2
SPY SPDR S&P 500 ETF Trust 0.1 9 81 5.1 -1.5
IVV iShares Core S&P 500 ETF 0.1 3 87 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 88 5.2 -1.4
PBUS Invesco MSCI USA ETF 0.1 4 86 5.1 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 87 5.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 87 5.2 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 83 7.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 70 5.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 81 5.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 61 5.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 60 6.0 -0.7
TOK iShares MSCI Kokusai ETF 0.1 26 64 5.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 79 5.1 -1.5
URTH iShares MSCI World ETF 0.1 24 66 5.3 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 30 4.1 -2.5
ACWI iShares MSCI ACWI ETF 0.1 32 58 5.3 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 40 4.6 -2.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 51 6.6 +0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 40 5.2 -1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 68 7.8 +1.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 61 6.2 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 61 8.0 +1.4
ARB AltShares Merger Arbitrage ETF -1.9 77 13 -0.2 -6.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AlphaMark Actively Managed Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.