Avantis U.S Small Cap Equity ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
19.7x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.

FUND BASICS
Category US Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-us-small-cap-equity-etf.html
Inception date Jan 11, 2022
Assets (mns) $1,206
Currency USD
Expense ratio 25 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1339
Wgt avg mkt cap (mns) $1,876
Large cap (>$10bn) 2.4%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 64.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.8 %
ABERCROMBIE & FITCH CO-CL A 0.5 %
AVIDITY BIOSCIENCES INC 0.5 %
SKYWEST INC 0.4 %
INTERDIGITAL INC 0.4 %
MINERALS TECHNOLOGIES INC 0.4 %
KRATOS DEFENSE & SECURITY 0.4 %
MODINE MANUFACTURING CO 0.3 %
PRIMORIS SERVICES CORP 0.3 %
NMI HOLDINGS INC-CLASS A 0.3 %
Total 5.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
NETHERLANDS 2.0 %
BERMUDA 1.3 %
PUERTO RICO 0.5 %
BRITAIN 0.3 %
LUXEMBOURG 0.3 %
IRELAND 0.2 %
BAHAMAS 0.2 %
CAYMAN ISLANDS 0.2 %
CANADA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 11.3% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 70%
MSCI EAFE 1.03 65%
MSCI Emg. Mkts. 0.72 33%

Technical Indicators
Recent close $55.28
30d moving avg. $50.97
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $33,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the Avantis U.S Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVSC Expense: 25 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVSC
Ticker Fund
Name
Overlap1
vs AVSC
(%)
Expense
ratio
(bp)
Savings
vs AVSC
(bp)
ALTAR
Score™
(%)
ALTAR
vs AVSC
(%)
EES WisdomTree U.S. SmallCap Fund 54.6 38 -13 9.2 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 43.5 39 -14 4.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 43.4 61 -36 5.8 +1.2
IWN iShares Russell 2000 Value ETF 42.6 24 1 5.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 41.9 12 13 7.1 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.2 15 10 7.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 40.9 25 0 9.0 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 40.9 10 15 7.4 +2.8
IJR iShares Core S&P Small Cap ETF 40.8 6 19 7.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 40.2 15 10 5.0 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.9 9 16 3.9 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.6 3 22 7.4 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 38.0 18 7 8.4 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 37.9 15 10 8.5 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 37.8 15 10 8.4 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 37.7 38 -13 7.1 +2.6
SSLY Syntax Stratified SmallCap ETF 36.9 40 -15 7.0 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 36.6 12 13 7.6 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.4 20 5 6.1 +1.5
DFAT Dimensional U.S. Targeted Value ETF 35.6 28 -3 7.9 +3.3
DFSV Dimensional US Small Cap Value ETF 35.3 31 -6 8.5 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -10 6.5 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.7 42 -17 6.4 +1.8
TPSC Timothy Plan US Small Cap Core ETF 34.3 52 -27 6.8 +2.2
RSSL Global X Russell 2000 ETF 34.2 8 17 3.0 -1.6
IWM iShares Russell 2000 ETF 34.0 19 6 3.4 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.9 39 -14 8.9 +4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 32.8 35 -10 5.0 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 32.2 60 -35 7.0 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 31.4 47 -22 8.7 +4.2
VTWO Vanguard Russell 2000 ETF 31.1 10 15 3.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 30.5 73 -48 9.9 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.5 39 -14 8.5 +3.9
DFAS Dimensional U.S. Small Cap ETF 29.1 26 -1 5.7 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.1 29 -4 6.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 28.6 25 0 6.2 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.7 35 -10 6.8 +2.2
ISMD Inspire Small/Mid Cap ETF 26.4 54 -29 5.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 25.6 18 7 6.3 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.6 15 10 6.4 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 25.2 15 10 6.3 +1.7
PSC Principal U.S. Small-Cap ETF 24.2 38 -13 6.1 +1.5
IWC iShares Micro-Cap ETF 23.0 60 -35 -3.6 -8.2
IWO iShares Russell 2000 Growth ETF 22.4 24 1 1.4 -3.1
SVAL iShares US Small Cap Value Factor ETF 22.3 20 5 10.1 +5.5
ISCV iShares Morningstar Small Cap Value ETF 22.0 6 19 7.6 +3.0
ROSC Hartford Multifactor Small Cap ETF 21.6 34 -9 8.5 +4.0
AFSM First Trust Active Factor Small Cap ETF 21.3 75 -50 6.7 +2.1
SCHA Schwab U.S. Small-Cap ETF 21.1 4 21 4.5 -0.0
VTWG Vanguard Russell 2000 Growth ETF 20.1 15 10 1.5 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.2 38 -13 5.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 18.5 13 12 10.3 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 18.4 71 -46 1.0 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.1 12 13 7.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 17.6 31 -6 5.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 17.5 4 21 5.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.2 17 8 5.2 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 17.0 60 -35 7.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 16.2 18 7 8.5 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 16.0 4 21 5.1 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 15.9 15 10 7.1 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 15.1 15 10 5.4 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.0 35 -10 9.7 +5.1
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 -4 8.9 +4.4
KRE SPDR S&P Regional Banking ETF 14.7 35 -10 9.4 +4.9
STXK Strive Small-Cap ETF 14.5 18 7 5.0 +0.4
BFOR ALPS Barron's 400 ETF 13.9 65 -40 6.4 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.8 36 -11 10.9 +6.3
VXF Vanguard Extended Market ETF 13.8 6 19 4.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -42 9.2 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.8 25 0 7.5 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.8 60 -35 0.0 -4.6
VBR Vanguard Small Cap Value ETF 12.8 7 18 7.8 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 -4 8.4 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 12.4 6 19 2.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 12.2 13 12 2.3 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 11.9 59 -34 11.7 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.7 20 5 4.3 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.6 60 -35 7.8 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 11.4 39 -14 7.2 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.3 35 -10 6.4 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.2 24 1 7.3 +2.7
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 12 7.4 +2.8
ETHO Etho Climate Leadership U.S. ETF 10.8 47 -22 3.5 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 -10 5.8 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -30 11.4 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 -34 6.6 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 9.9 30 -5 7.1 +2.5
VB Vanguard Small-Cap ETF 9.9 5 20 5.2 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 0 6.7 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 9.4 29 -4 5.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -39 2.2 -2.4
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -13 8.1 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 29 -4 10.3 +5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 -15 6.4 +1.8
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -55 14.1 +9.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -64 8.2 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -55 4.6 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 -5 6.7 +2.1
KBE SPDR S&P Bank ETF 7.4 35 -10 9.2 +4.6
IFRA iShares U.S. Infrastructure ETF 6.9 30 -5 6.4 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 5 -8.8 -13.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 5 1.1 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 6.4 60 -35 7.4 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 8 5.6 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 6.2 90 -65 6.7 +2.1
VAMO Cambria Value & Momentum ETF 5.9 61 -36 9.1 +4.6
VBK Vanguard Small-Cap Growth ETF 5.5 7 18 1.4 -3.2
WCEO Hypatia Women CEO ETF 5.5 85 -60 4.7 +0.2
KBWR Invesco KBW Regional Banking ETF 5.4 35 -10 8.9 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -45 5.1 +0.5
BTEC Principal Healthcare Innovators ETF 5.4 42 -17 -3.3 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -55 6.2 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 -4 5.1 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 -4 5.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 0 5.6 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -22 5.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 -5 11.4 +6.8
VCR Vanguard Consumer Discretionary ETF 4.8 10 15 4.9 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 6 0.8 -3.8
AVUS Avantis U.S. Equity ETF 4.7 15 10 5.9 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 17 5.0 +0.5
TXS Texas Capital Texas Equity Index ETF 4.6 49 -24 5.3 +0.7
DFUV Dimensional US Marketwide Value ETF 4.6 22 3 7.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -70 1.6 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -35 6.9 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 7 5.6 +1.1
GVLU Gotham 1000 Value ETF 4.4 50 -25 7.6 +3.0
HLGE Hartford Longevity Economy ETF 4.1 44 -19 6.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -64 4.9 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 -4 6.0 +1.5
XRT SPDR S&P Retail ETF 3.7 35 -10 9.7 +5.2
IBB iShares Biotechnology ETF 3.7 45 -20 0.5 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -56 2.9 -1.7
VDE Vanguard Energy ETF 3.7 10 15 7.0 +2.5
XBI SPDR S&P BIOTECH ETF 3.6 35 -10 -3.4 -8.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 17 7.1 +2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -10 -0.1 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 12 5.1 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -15 2.1 -2.5
VFH Vanguard Financials ETF 3.3 10 15 6.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -40 5.3 +0.7
EZM WisdomTree U.S. MidCap Fund 3.2 38 -13 7.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -40 7.2 +2.6
VIS Vanguard Industrials ETF 3.1 10 15 4.4 -0.1
HKND Humankind US Stock ETF 3.0 11 14 7.1 +2.5
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 -4 8.1 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -35 7.3 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 17 6.5 +1.9
PKW Invesco Buyback Achievers ETF 3.0 62 -37 7.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 13 7.1 +2.5
VOX Vanguard Communication Services ETF 2.9 10 15 5.1 +0.5
OIH VanEck Oil Services ETF 2.9 35 -10 2.2 -2.4
VAW Vanguard Materials ETF 2.9 10 15 6.4 +1.9
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 17 4.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 0 7.0 +2.4
FNCL Fidelity MSCI Financials Index ETF 2.8 8 17 6.3 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -54 0.0 -4.6
VDC Vanguard Consumer Staples ETF 2.8 10 15 6.1 +1.5
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -25 -3.1 -7.7
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 17 5.2 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 17 6.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -27 2.7 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -23 5.1 +0.5
OSCV Opus Small Cap Value ETF 2.6 79 -54 6.0 +1.4
MGMT Ballast Small/Mid Cap ETF 2.5 110 -85 7.6 +3.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 5.3 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -35 9.2 +4.6
XSW SPDR S&P Software & Services ETF 2.4 35 -10 2.3 -2.3
SYLD Cambria Shareholder Yield ETF 2.4 59 -34 11.2 +6.6
ACTV LeaderShares Activist Leaders ETF 2.4 75 -50 6.6 +2.0
ECML Euclidean Fundamental Value ETF 2.3 95 -70 12.9 +8.3
IYT iShares US Transportation ETF 2.3 40 -15 2.3 -2.3
XTN SPDR S&P Transportation ETF 2.3 35 -10 1.1 -3.5
PXJ Invesco Oil & Gas Services ETF 2.3 63 -38 3.2 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -10 2.5 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -35 6.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 4 4.0 -0.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -75 10.5 +5.9
VGT Vanguard Information Technology ETF 2.1 10 15 4.7 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -35 8.0 +3.4
XHS SPDR S&P Health Care Services ETF 2.1 35 -10 5.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -4 6.1 +1.6
TMFX Motley Fool Next Index ETF 2.1 50 -25 3.0 -1.5
FVD First Trust Value Line Dividend Index Fund 2.0 65 -40 6.2 +1.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -65 10.1 +5.5
MILN Global X Millennial Consumer ETF 2.0 50 -25 3.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -3 6.3 +1.7
CGV Conductor Global Equity Value ETF 2.0 130 -105 10.5 +5.9
VTHR Vanguard Russell 3000 ETF 1.9 10 15 5.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 22 5.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 18 5.6 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -20 -2.8 -7.3
IWV iShares Russell 3000 ETF 1.9 20 5 5.0 +0.4
VTI Vanguard Total Stock Market ETF 1.9 3 22 5.1 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -2 7.5 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -35 4.6 0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -44 8.6 +4.0
ITB iShares U.S. Home Construction ETF 1.8 40 -15 10.3 +5.7
DFUS Dimensional U.S. Equity ETF 1.8 9 16 5.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -81 11.4 +6.8
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -15 6.0 +1.4
TTAC FCF US Quality ETF 1.7 59 -34 6.3 +1.7
IAK iShares U.S. Insurance ETF 1.7 40 -15 6.4 +1.8
XME SPDR S&P Metals & Mining ETF 1.7 35 -10 8.4 +3.8
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -10 5.2 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -10 9.5 +4.9
BOAT SonicShares Global Shipping ETF 1.7 69 -44 31.0 +26.4
VPU Vanguard Utilities ETF 1.7 10 15 6.0 +1.4
VHT Vanguard Health Care ETF 1.7 10 15 5.3 +0.7
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -15 8.2 +3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -35 -2.9 -7.4
SCHD Schwab US Dividend Equity ETF 1.7 6 19 9.3 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 17 4.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -27 9.4 +4.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 22 5.2 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -41 -11.5 -16.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 10 7.7 +3.1
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 17 5.5 +0.9
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 17 6.0 +1.4
SMDY Syntax Stratified MidCap ETF 1.5 35 -10 5.6 +1.1
ACES ALPS Clean Energy ETF 1.5 55 -30 -3.3 -7.9
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -25 -5.1 -9.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -25 3.5 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -35 4.8 +0.2
TRFM AAM Transformers ETF 1.5 49 -24 1.5 -3.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -20 2.4 -2.1
BMED Future Health ETF 1.4 85 -60 -0.3 -4.8
CVAR Cultivar ETF 1.4 87 -62 7.2 +2.6
PKB Invesco Building & Construction ETF 1.4 62 -37 5.8 +1.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -32 3.7 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -15 9.6 +5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -35 4.5 -0.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -20 -3.7 -8.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 19 7.1 +2.6
PPA Invesco Aerospace & Defense ETF 1.3 58 -33 3.1 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -22 -4.0 -8.6
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -10 1.5 -3.1
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -20 2.7 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 10 6.9 +2.4
IGE iShares North American Natural Resources ETF 1.3 41 -16 6.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -14 7.1 +2.5
SDY SPDR S&P Dividend ETF 1.2 35 -10 6.1 +1.5
XTL SPDR S&P Telecom ETF 1.2 35 -10 6.1 +1.5
HOMZ Hoya Capital Housing ETF 1.2 30 -5 7.3 +2.7
FIW First Trust Water ETF 1.2 53 -28 4.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 13 8.2 +3.7
PHO Invesco Water Resources ETF 1.2 60 -35 4.2 -0.3
JETS U.S. Global Jets ETF 1.2 60 -35 -15.6 -20.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 5.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -27 5.6 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -20 2.4 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -10 6.5 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 22 5.4 +0.8
CNCR Range Cancer Therapeutics ETF 1.1 79 -54 0.0 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 1 7.7 +3.1
SCAP InfraCap Small Cap Income ETF 1.1 135 -110 8.0 +3.4
PJP Invesco Pharmaceuticals ETF 1.1 57 -32 7.6 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -50 3.9 -0.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -15 2.3 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -33 0.1 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 15 6.6 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -50 5.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 5 5.8 +1.2
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -33 1.0 -3.6
CBSE Clough Select Equity ETF 1.1 85 -60 -1.5 -6.0
DIV Global X SuperDividend US ETF 1.0 45 -20 7.8 +3.3
KCE SPDR S&P Capital Markets ETF 1.0 35 -10 6.6 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -43 0.3 -4.3
RNEW VanEck Green Infrastructure ETF 1.0 45 -20 -1.5 -6.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -5 6.1 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -25 5.4 +0.8
PBD Invesco Global Clean Energy ETF 1.0 75 -50 -7.0 -11.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -40 9.4 +4.8
HELX Franklin Genomic Advancements ETF 1.0 50 -25 0.1 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -20 2.7 -1.9
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -22 -4.6 -9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 7 7.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 16 5.7 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -22 4.9 +0.4
FINX Global X FinTech ETF 1.0 68 -43 3.4 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 10 7.6 +3.1
DFNV Donoghue Forlines Innovation ETF 0.9 69 -44 4.9 +0.3
MOON Direxion Moonshot Innovators ETF 0.9 65 -40 0.0 -4.6
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -10 2.5 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -14 12.7 +8.2
AGNG Global X Aging Population ETF 0.9 50 -25 3.9 -0.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 3.9 -0.7
INNO Harbor Disruptive Innovation ETF 0.9 75 -50 -1.5 -6.1
XHB SPDR S&P Homebuilders ETF 0.9 35 -10 10.0 +5.4
CANC Tema Oncology ETF 0.9 75 -50 -4.1 -8.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 -0.4 -5.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 -15 9.6 +5.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -37 3.2 -1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -35 17.7 +13.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -17 6.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -34 2.8 -1.7
FFTY Innovator IBD 50 ETF 0.9 80 -55 1.3 -3.3
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -24 11.3 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -45 2.2 -2.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -60 2.7 -1.9
AQWA Global X Clean Water ETF 0.9 50 -25 4.1 -0.4
IBUY Amplify Online Retail ETF 0.9 65 -40 1.5 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -20 5.8 +1.3
FCG First Trust Natural Gas ETF 0.8 60 -35 11.4 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 4.8 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -27 6.8 +2.2
TPYP Tortoise North American Pipeline Fund 0.8 40 -15 5.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -35 6.9 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 13 6.6 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 10 6.9 +2.4
PBE Invesco Biotechnology & Genome ETF 0.8 58 -33 -0.5 -5.0
FTXO First Trust Nasdaq Bank ETF 0.8 60 -35 9.1 +4.5
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -50 5.9 +1.3
VERS ProShares Metaverse ETF 0.8 58 -33 -16.0 -20.5
ZIG Acquirers Fund 0.8 84 -59 13.7 +9.1
ARKG ARK Genomic Revolution ETF 0.8 75 -50 -6.3 -10.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -35 5.4 +0.8
FDHT Fidelity Digital Health ETF 0.8 39 -14 -1.9 -6.5
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -35 3.0 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -35 5.5 +1.0
IHI iShares U.S. Medical Devices ETF 0.8 40 -15 4.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 20 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 2 6.5 +1.9
TINY ProShares Nanotechnology ETF 0.8 58 -33 1.4 -3.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -35 8.5 +3.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -33 8.7 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -34 3.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 22 6.7 +2.1
ICLN iShares Global Clean Energy ETF 0.7 41 -16 4.8 +0.2
SLX VanEck Steel ETF 0.7 56 -31 20.6 +16.0
FRNW Fidelity Clean Energy ETF 0.7 39 -14 3.7 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -16 3.3 -1.2
DAT ProShares Big Data Refiners ETF 0.7 58 -33 1.5 -3.1
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -54 -3.9 -8.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 -6.9 -11.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -50 7.4 +2.8
EVX VanEck Environmental Services ETF 0.7 55 -30 3.4 -1.2
PXE Invesco Energy Exploration & Production ETF 0.7 60 -35 12.9 +8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -35 6.0 +1.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -36 1.7 -2.9
PBJ Invesco Food & Beverage ETF 0.7 57 -32 5.4 +0.9
ROYA Tema Global Royalties ETF 0.7 75 -50 4.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -14 8.6 +4.1
STCE Schwab Crypto Thematic ETF 0.7 30 -5 2.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -20 3.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 10 6.9 +2.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 0.9 -3.6
SNSR Global X Internet of Things ETF 0.7 68 -43 4.3 -0.3
PSI Invesco Semiconductors ETF 0.7 57 -32 4.5 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -43 -4.8 -9.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 0 7.1 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -20 9.2 +4.6
VNQ Vanguard Real Estate ETF 0.7 12 13 6.6 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -36 4.9 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -60 8.7 +4.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -20 -5.1 -9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 1.3 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 7 5.2 +0.6
VT Vanguard Total World Stock ETF 0.6 7 18 5.8 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 13.6 +9.0
OCEN IQ Clean Oceans ETF 0.6 45 -20 5.6 +1.0
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -37 6.8 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -43 5.7 +1.1
VRAI Virtus Real Asset Income ETF 0.6 55 -30 8.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 7 7.4 +2.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -33 14.1 +9.6
IPDP Dividend Performers ETF 0.6 122 -97 5.3 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -10 6.3 +1.7
IGM iShares Expanded Tech Sector ETF 0.6 41 -16 4.6 +0.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -14 10.0 +5.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -36 2.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.4 +0.8
SHLD Global X Defense Tech ETF 0.6 50 -25 5.0 +0.5
KIE SPDR S&P Insurance ETF 0.6 35 -10 6.6 +2.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 8.9 +4.3
DVY iShares Select Dividend ETF 0.6 38 -13 8.6 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -55 4.5 -0.1
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 17 6.6 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -50 5.7 +1.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -34 5.0 +0.5
IUS Invesco RAFI Strategic US ETF 0.6 19 6 7.2 +2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -14 -0.7 -5.2
MEDX Horizon Kinetics Medical ETF 0.6 85 -60 -0.4 -5.0
PFM Invesco Dividend Achievers ETF 0.6 53 -28 5.5 +0.9
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -14 11.4 +6.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -36 8.2 +3.7
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -35 4.3 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -31 2.0 -2.6
GWX SPDR S&P International Small Cap ETF 0.6 40 -15 6.2 +1.6
DIVY Sound Equity Dividend Income ETF 0.5 45 -20 10.6 +6.1
FDMO Fidelity Momentum Factor ETF 0.5 15 10 4.3 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -14 3.9 -0.7
AIEQ AI Powered Equity ETF 0.5 75 -50 3.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -10 5.5 +0.9
AOTG AOT Growth and Innovation ETF 0.5 75 -50 3.5 -1.1
VIG Vanguard Dividend Appreciation ETF 0.5 6 19 5.7 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 5.3 +0.7
PRNT 3D Printing ETF 0.5 66 -41 -1.2 -5.8
SMMD iShares Russell 2500 ETF 0.5 15 10 5.8 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -16 11.8 +7.2
RAYS Global X Solar ETF 0.5 51 -26 7.1 +2.5
TAN Invesco Solar ETF 0.5 67 -42 3.2 -1.3
PTEC Global X PropTech ETF 0.5 50 -25 1.6 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 9.5 +4.9
JFWD Jacob Forward ETF 0.5 75 -50 0.0 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -359 9.2 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -60 3.0 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 10.0 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -2.7 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 4.4 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -22 -4.2 -8.8
ARKK ARK Innovation ETF 0.5 75 -50 -4.3 -8.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 5 9.9 +5.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -43 5.7 +1.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 9.4 +4.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -43 -4.2 -8.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 7 5.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 0 6.4 +1.9
FFND Future Fund Active ETF 0.5 100 -75 -0.2 -4.7
CSMD Congress SMid Growth ETF 0.5 69 -44 4.1 -0.5
CTEC Global X CleanTech ETF 0.5 50 -25 2.5 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -35 3.9 -0.7
SFYX SoFi Next 500 ETF 0.5 0 25 5.0 +0.4
SDIV Global X Superdividend ETF 0.4 58 -33 15.0 +10.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -31 6.2 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -35 5.4 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -40 -1.2 -5.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 2.6 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -3 7.6 +3.0
EBIZ Global X E-Commerce ETF 0.4 50 -25 1.2 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 8 7.1 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 2.4 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 2.2 -2.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.4 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -54 5.9 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 4.0 -0.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 6.7 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 7.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 7 6.5 +1.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -0.9 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -15 4.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 2 6.5 +1.9
VICE AdvisorShares Vice ETF 0.4 99 -74 5.4 +0.9
FMED Fidelity Disruptive Medicine ETF 0.4 50 -25 -0.1 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -1.5 -6.1
BKCH Global X Blockchain ETF 0.4 50 -25 -3.7 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -36 2.7 -1.9
DAPP VanEck Digital Transformation ETF 0.4 50 -25 -1.6 -6.2
GFOF Grayscale Future of Finance ETF 0.4 70 -45 0.2 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -36 -1.0 -5.6
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -50 -7.0 -11.6
CRAK VanEck Oil Refiners ETF 0.4 61 -36 13.9 +9.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 6.5 +1.9
USAI Pacer American Energy Independence ETF 0.4 75 -50 4.1 -0.5
ITAN Sparkline Intangible Value ETF 0.4 50 -25 6.6 +2.0
ISRA VanEck Israel ETF 0.4 59 -34 8.1 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 -0.5 -5.0
XSD SPDR S&P Semiconductor ETF 0.4 35 -10 4.7 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -13 6.7 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -60 -1.0 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 1.2 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -27 4.5 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 4.2 -0.4
FCLD Fidelity Cloud Computing ETF 0.4 39 -14 3.3 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -29 14.2 +9.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -44 2.5 -2.1
PAWZ ProShares Pet Care ETF 0.4 50 -25 3.6 -1.0
SIL Global X Silver Miners ETF 0.3 65 -40 2.4 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 1.4 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.1 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.9 +0.3
RSHO Tema American Reshoring ETF 0.3 75 -50 3.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 10 9.9 +5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -36 19.9 +15.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -15 5.1 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -70 3.3 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 5 7.9 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 2 6.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 7.2 +2.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -22 4.9 +0.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 5.9 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 10 7.5 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -22 1.9 -2.7
CLNR IQ Cleaner Transport ETF 0.3 45 -20 6.3 +1.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -75 1.8 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -33 4.7 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 4.6 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 9.3 +4.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 4.6 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -50 3.6 -0.9
IWR iShares Russell Midcap ETF 0.3 19 6 5.6 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -40 -1.1 -5.7
FOVL iShares Focused Value Factor ETF 0.3 25 0 9.6 +5.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.2 +3.6
EINC VanEck Energy Income ETF 0.3 48 -23 4.6 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -20 4.7 +0.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -45 6.1 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -50 3.7 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 0.6 -4.0
VONV Vanguard Russell 1000 Value ETF 0.3 8 17 6.6 +2.0
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 5.0 +0.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.5 +0.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -59 4.8 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -85 5.8 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -5 8.0 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -4 7.2 +2.6
GDX VanEck Gold Miners ETF 0.3 51 -26 4.5 -0.1
GOEX Global X Gold Explorers ETF 0.3 65 -40 4.8 +0.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 5.6 +1.0
SGDM Sprott Gold Miners ETF 0.3 50 -25 5.1 +0.5
DIVB iShares Core Dividend ETF 0.3 5 20 7.8 +3.2
SRHQ SRH U.S. Quality ETF 0.3 35 -10 7.8 +3.2
SOCL Global X Social Media ETF 0.3 65 -40 -6.1 -10.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -44 5.7 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 6.0 +1.5
PRAY FIS Christian Stock Fund 0.3 69 -44 6.0 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 4.2 -0.4
BWEB Bitwise Web3 ETF 0.3 85 -60 0.9 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 9.2 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 3.8 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -10 8.5 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -45 2.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 5.3 +0.7
GURU Global X Guru Index ETF 0.2 75 -50 1.8 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 0 11.3 +6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 9.4 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.0 +1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -51 -4.3 -8.8
CHGX AXS Change Finance ESG ETF 0.2 49 -24 5.1 +0.5
MVPS Amplify Thematic All-Stars ETF 0.2 49 -24 3.1 -1.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -81 8.0 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 21 6.3 +1.7
HJEN Direxion Hydrogen ETF 0.2 45 -20 -6.7 -11.3
HYDR Global X Hydrogen ETF 0.2 50 -25 -14.3 -18.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -20 5.5 +0.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 5.7 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -15 3.9 -0.7
CLOU Global X Cloud Computing ETF 0.2 68 -43 2.1 -2.5
PPH VanEck Pharmaceutical ETF 0.2 36 -11 8.4 +3.8
BNE Blue Horizon BNE ETF 0.2 87 -62 5.2 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 4.3 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -45 12.8 +8.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 -15 6.6 +2.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -45 1.7 -2.9
DFNL Davis Select Financial ETF 0.2 63 -38 7.2 +2.6
DINT Davis Select International ETF 0.2 55 -30 6.2 +1.7
MBOX Freedom Day Dividend ETF 0.2 39 -14 7.7 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -35 8.1 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 0.1 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 10 5.8 +1.3
PPTY US Diversified Real Estate ETF 0.2 53 -28 6.1 +1.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -25 4.6 +0.0
TINT ProShares Smart Materials ETF 0.2 58 -33 5.6 +1.0
SYNB Putnam BioRevolution ETF 0.2 70 -45 2.9 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 8 5.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 10 5.8 +1.2
EIRL iShares MSCI Ireland ETF 0.2 50 -25 5.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 6.2 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -40 7.1 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -38 6.7 +2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.6 +3.0
ONLN ProShares Online Retail ETF 0.2 58 -33 3.6 -1.0
UFO Procure Space ETF 0.2 75 -50 -1.1 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -60 4.9 +0.4
PINK Simplify Health Care ETF 0.2 50 -25 1.2 -3.4
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.5 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 1.1 -3.5
IWD iShares Russell 1000 Value ETF 0.2 19 6 6.5 +1.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -52 3.2 -1.4
CGGR Capital Group Growth ETF 0.2 39 -14 3.6 -0.9
CLOD Themes Cloud Computing ETF 0.2 35 -10 3.7 -0.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 -12 4.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.9 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.2 -1.4
SPAM Themes Cybersecurity ETF 0.2 35 -10 2.0 -2.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -25 3.2 -1.4
BUG Global X Cybersecurity ETF 0.2 51 -26 2.2 -2.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 6.4 +1.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -20 3.0 -1.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -41 7.6 +3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -11 7.7 +3.1
WFH Direxion Work From Home ETF 0.1 45 -20 6.5 +2.0
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.3 +0.7
DRLL Strive U.S. Energy ETF 0.1 41 -16 8.0 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -50 5.0 +0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 5 5.0 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 6.7 +2.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -25 4.1 -0.5
IYF iShares U.S. Financials ETF 0.1 40 -15 6.0 +1.4
FXN First Trust Energy AlphaDEX Fund 0.1 62 -37 1.1 -3.5
HDRO Defiance Next Gen H2 ETF 0.1 30 -5 -13.0 -17.6
IUSV iShares Core S&P US Value ETF 0.1 4 21 6.7 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -44 -0.0 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 4.2 -0.3
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -39 6.4 +1.8
MJ ETFMG Alternative Harvest 0.1 75 -50 -35.1 -39.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.7 +1.1
MEDI Harbor Health Care ETF 0.1 80 -55 1.4 -3.2
VEGN US Vegan Climate ETF 0.1 60 -35 4.8 +0.3
FINE Themes European Luxury ETF 0.1 35 -10 -2.7 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -14 10.5 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.6 -3.0
IYR iShares U.S. Real Estate ETF 0.1 40 -15 6.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -36 6.5 +1.9
FMET Fidelity Metaverse ETF 0.1 39 -14 5.1 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.8 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -45 10.4 +5.9
DARP Grizzle Growth ETF 0.1 75 -50 3.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.3 +1.7
DMAT Global X Disruptive Materials ETF 0.1 59 -34 12.1 +7.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -35 2.3 -2.3
PSIL AdvisorShares Psychedelics ETF 0.1 99 -74 -7.6 -12.2
IYH iShares U.S. Healthcare ETF 0.1 40 -15 5.9 +1.4
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -27 2.4 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -50 2.3 -2.3
ACVF American Conservative Values ETF 0.1 75 -50 4.4 -0.1
AFK VanEck Africa Index ETF 0.1 98 -73 8.8 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -60 3.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -55 3.3 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -10 2.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 3 4.0 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -60 1.8 -2.8
IWB iShares Russell 1000 ETF 0.1 15 10 5.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -17 6.5 +1.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -36 10.2 +5.7
GMET VanEck Green Metals ETF 0.1 63 -38 10.6 +6.1
IYM iShares U.S. Basic Materials ETF 0.1 40 -15 6.8 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.9 +1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.6 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.4 -0.1
STXV Strive 1000 Value ETF 0.1 18 7 7.7 +3.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 -10 4.7 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 -2.1 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 5.0 +0.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 4.7 +0.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 15.5 +10.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -63 5.4 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 0 6.6 +2.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -20 1.7 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -55 7.9 +3.4
DURA VanEck Durable High Dividend ETF 0.1 29 -4 7.1 +2.6
IYG iShares US Financial Services ETF 0.1 40 -15 5.6 +1.1
QTUM Defiance Quantum ETF 0.0 40 -15 4.4 -0.2
IBOT Vaneck Robotics ETF 0.0 47 -22 3.7 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.0 50 -25 4.7 +0.2
METV Roundhill Ball Metaverse ETF 0.0 59 -34 3.4 -1.2
ARKW ARK Next Generation Internet ETF 0.0 87 -62 -0.9 -5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.0 60 -35 0.7 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.1 +0.5
IPO Renaissance IPO ETF 0.0 60 -35 -2.0 -6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -36 4.0 -0.6
URA Global X Uranium ETF 0.0 69 -44 3.2 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 7.4 +2.8
HART IQ Healthy Hearts ETF 0.0 45 -20 5.2 +0.7
DWLD Davis Select Worldwide ETF 0.0 63 -38 7.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.2 +0.7
AVDE Avantis International Equity ETF 0.0 23 2 7.8 +3.2
IYJ iShares U.S. Industrials ETF 0.0 40 -15 4.9 +0.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 2.1 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -40 4.7 +0.2
FTWO Strive FAANG 2.0 ETF 0.0 49 -24 5.2 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 10.9 +6.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -18 11.1 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 7.3 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -11 7.1 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 14 7.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.2 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.5 +1.9
STXG Strive 1000 Growth ETF 0.0 18 7 4.3 -0.2
SCHK Schwab 1000 Index ETF 0.0 5 20 5.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 +0.6
FVAL Fidelity Value Factor ETF 0.0 15 10 7.3 +2.8
FXL First Trust Technology AlphaDEX Fund 0.0 61 -36 5.2 +0.6
GXC SPDR S&P China ETF 0.0 59 -34 9.1 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 4.7 +0.1
IYW iShares U.S. Technology ETF 0.0 40 -15 4.7 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 13 9.3 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -13 8.3 +3.7
FLDZ RiverNorth Patriot ETF 0.0 75 -50 5.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -2 8.7 +4.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -50 -23.8 -28.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -51 2.6 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -78 -29.1 -33.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 8.1 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -24 5.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -34 2.8 -1.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 6 6.9 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 21 4.8 +0.2
LNGG Roundhill Alerian LNG ETF 0.0 65 -40 8.5 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.8 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -35 8.0 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 4.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 5.0 +0.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 10.9 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -24 6.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 4.5 -0.1
BJK VanEck Gaming ETF 0.0 65 -40 1.9 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 5.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 4.0 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.0 60 -35 6.0 +1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.0 -0.6
PIO Invesco Global Water ETF 0.0 75 -50 5.8 +1.3
SKYY First Trust Cloud Computing ETF 0.0 60 -35 3.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -20 3.2 -1.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 6 6.2 +1.6
PTL Inspire 500 ETF 0.0 9 16 5.8 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 21 5.9 +1.4
BLES Inspire Global Hope ETF 0.0 61 -36 6.4 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.0 35 -10 9.2 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -50 3.4 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -50 4.5 -0.1
HAP VanEck Natural Resources ETF 0.0 50 -25 10.0 +5.4
QGRO American Century U.S. Quality Growth ETF 0.0 29 -4 4.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 6.6 +2.0
VALQ American Century U.S. Quality Value ETF 0.0 29 -4 7.5 +2.9
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 -9 5.4 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 10 6.7 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -22 8.0 +3.4
FDTX Fidelity Disruptive Technology ETF 0.0 50 -25 3.0 -1.6
ACWI iShares MSCI ACWI ETF 0.0 32 -7 5.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 5 6.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.3 +0.8
BUL Pacer US Cash Cows Growth ETF 0.0 60 -35 7.9 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -4 5.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -47 6.4 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.0 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -3 6.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 6.2 +1.6
EQUL IQ Engender Equality ETF 0.0 45 -20 6.8 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -7 5.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 16 6.0 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.0 15 10 8.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -34 6.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 0.0 15 10 7.7 +3.1
FMIL Fidelity New Millennium ETF 0.0 59 -34 4.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.0 59 -34 8.4 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 16 6.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 16 5.7 +1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 5.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.2 +0.6
HDV iShares Core High Dividend ETF 0.0 8 17 8.1 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.2 +0.7
ILCV iShares Morningstar Value ETF 0.0 4 21 6.4 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 21 6.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 19 8.1 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 16 4.9 +0.4
IVE iShares S&P 500 Value ETF 0.0 18 7 6.5 +1.9
IVV iShares Core S&P 500 ETF 0.0 3 22 5.3 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.9 +0.4
IYE iShares U.S. Energy ETF 0.0 40 -15 6.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.4 +0.9
KXI iShares Global Consumer Staples ETF 0.0 41 -16 5.5 +1.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -50 14.0 +9.5
MLPA Global X MLP ETF 0.0 45 -20 5.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.2 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0 35 -10 6.0 +1.4
PBUS Invesco MSCI USA ETF 0.0 4 21 5.2 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -4.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 0.0 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -50 4.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 5.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.9 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -15 7.5 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 5 6.2 +1.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 6.8 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.0 40 -15 7.5 +3.0
SFY SoFi Select 500 ETF 0.0 0 25 4.8 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 5 5.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.0 15 10 6.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.3 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 23 5.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 15 5.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 5.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 16 5.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 5.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 16 5.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 21 6.7 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 5.0 +0.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 -5 6.6 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 15 5.3 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -35 7.3 +2.7
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -24 5.3 +0.7
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.2 +0.7
URTH iShares MSCI World ETF 0.0 24 1 5.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 5.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 15 5.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.0 15 10 10.6 +6.0
VO Vanguard Mid-Cap ETF 0.0 4 21 5.9 +1.3
VOE Vanguard Mid-Cap Value ETF 0.0 7 18 7.3 +2.7
VOO Vanguard S&P 500 ETF 0.0 3 22 5.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 15 6.6 +2.0
VOTE TCW Transform 500 ETF 0.0 5 20 5.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.7 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -10 6.3 +1.8
VTV Vanguard Value ETF 0.0 4 21 6.8 +2.2
VV Vanguard Large-Cap ETF 0.0 4 21 5.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -50 4.9 +0.3
XLP Consumer Staples Select Sector SPDR Fund 0.0 9 16 5.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 5.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.5 +2.9
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 0 5.7 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.5 +0.9
STRV Strive 500 ETF 0.0 5 20 5.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 10 6.6 +2.0
RVRB Reverb ETF 0.0 30 -5 5.0 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.1 +1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.8 +3.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 -10 4.6 +0.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -20 4.9 +0.4
EV Mast Global Battery Recycling & Production ETF 0.0 65 -40 13.2 +8.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 -13 5.1 +0.5

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:
Avantis U.S Small Cap Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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