Avantis U.S Small Cap Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 15.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 1.4%


  • 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) $29
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 1121
Wgt avg mkt cap (mns) $1,999
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 46.9%
Small cap (<$2bn) 52.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANTHEUS HOLDINGS INC 0.5 %
CHORD ENERGY CORPORATION 0.4 %
PBF ENERGY INC-CLASS A 0.4 %
OTTER TAIL CORP 0.4 %
DYCOM INDUSTRIES INC 0.4 %
HAEMONETICS CORP/MASS 0.4 %
SANMINA CORP 0.3 %
BELDEN INC 0.3 %
ATLAS AIR WORLDWIDE HOLDINGS 0.3 %
FORWARD AIR CORPORATION 0.3 %
Total 3.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 0.8 %
PUERTO RICO 0.7 %
CANADA 0.4 %
SWITZERLAND 0.4 %
NETHERLANDS 0.4 %
BRITAIN 0.3 %
MONACO 0.3 %
LUXEMBOURG 0.2 %
IRELAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -6.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $47.72
30d moving avg. $43.93
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.7%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $10,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 4.8%


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 SmallCap Earnings Fund 54.2 38 -13 9.6 +4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 53.8 35 -10 7.8 +3.0
TPSC Timothy Plan US Small Cap Core ETF 51.3 52 -27 7.7 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 50.3 5 20 7.1 +2.3
SLY SPDR S&P 600 Small Cap ETF 50.3 15 10 7.0 +2.2
IJR iShares Core S&P Small Cap ETF 50.3 6 19 7.1 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 49.8 10 15 7.1 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 48.4 15 10 7.6 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.2 9 16 4.4 -0.4
IWN iShares Russell 2000 Value ETF 47.8 24 1 5.5 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 47.7 12 13 6.9 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 47.4 15 10 5.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 45.6 61 -36 8.9 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.4 20 5 6.6 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 45.0 40 -15 6.5 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 44.3 39 -14 4.4 -0.4
DFAT Dimensional U.S. Targeted Value ETF 42.1 29 -4 8.1 +3.3
AVUV Avantis U.S. Small Cap Value ETF 40.9 25 0 9.3 +4.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 40.4 19 6 7.5 +2.7
IWM iShares Russell 2000 ETF 38.9 19 6 3.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 38.8 28 -3 6.4 +1.6
SSLY Syntax Stratified SmallCap ETF 38.2 40 -15 6.3 +1.5
IJS iShares S&P Small-cap 600 Value ETF 38.2 18 7 7.2 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 38.1 15 10 7.2 +2.5
VTWO Vanguard Russell 2000 Index Fund 38.1 10 15 3.8 -1.0
PSC Principal U.S. Small Cap Index ETF 37.9 38 -13 7.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 37.9 15 10 7.3 +2.5
DFSV Dimensional US Small Cap Value ETF 37.5 31 -6 8.2 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 37.3 35 -10 5.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.2 39 -14 6.8 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.1 39 -14 8.4 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 35.6 38 -13 8.5 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 35.2 25 0 5.9 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 35.1 30 -5 8.8 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 34.3 15 10 7.3 +2.6
ISCV iShares Morningstar Small Cap Value ETF 34.2 6 19 7.8 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 34.1 12 13 7.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.6 29 -4 6.8 +2.0
IUSS Invesco Strategic US Small Company ETF 32.6 23 2 6.3 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 32.6 35 -10 7.5 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31.7 25 0 7.6 +2.8
RNSC Small Cap US Equity Select ETF 31.2 60 -35 8.6 +3.8
RYLD Global X Russell 2000 Covered Call ETF 30.5 60 -35 3.6 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.2 12 13 6.5 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 29.5 71 -46 13.0 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 28.6 15 10 7.0 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 28.6 18 7 7.0 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.4 16 9 7.0 +2.2
IWO iShares Russell 2000 Growth ETF 27.1 24 1 1.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 27.1 4 21 4.7 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 26.9 48 -23 6.1 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 26.6 15 10 1.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 25.5 4 21 5.0 +0.2
ROSC Hartford Multifactor Small Cap ETF 25.2 34 -9 10.0 +5.2
SVAL iShares US Small Cap Value Factor ETF 24.9 20 5 10.0 +5.2
AFSM First Trust Active Factor Small Cap ETF 24.4 77 -52 7.9 +3.1
IWC iShares Micro-Cap ETF 23.5 60 -35 -5.1 -9.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 23.1 38 -13 8.9 +4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 22.0 6 19 5.1 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 22.0 36 -11 8.1 +3.3
FSMD Fidelity Small-Mid Factor ETF 22.0 29 -4 8.1 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.6 17 8 5.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 19.9 13 12 11.6 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 19.3 70 -45 2.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 19 1.4 -3.4
SQLV Legg Mason Small-Cap Quality Value 19.0 61 -36 9.8 +5.0
VFQY Vanguard U.S. Quality Factor ETF 18.7 13 12 7.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 18.4 30 -5 5.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 18.3 18 7 9.2 +4.5
VBR Vanguard Small Cap Value Index Fund 17.6 7 18 7.8 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 17.2 13 12 5.8 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.9 24 1 7.4 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 16.8 60 -35 4.6 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 16.7 13 12 3.5 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 16.6 4 21 5.3 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.1 35 -10 8.7 +3.9
VXF Vanguard Extended Market Index Fund 16.1 6 19 3.7 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 69 -44 10.3 +5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.9 20 5 5.4 +0.7
SQEW LeaderShares Equity Skew ETF 14.4 75 -50 5.6 +0.8
VB Vanguard Small-Cap ETF 14.4 5 20 5.4 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 14.3 29 -4 9.0 +4.2
VUSE Vident Core US Equity Fund 13.5 50 -25 9.9 +5.1
BFOR Barron's 400 ETF 13.2 70 -45 8.4 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.0 30 -5 9.1 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.9 39 -14 11.3 +6.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.7 60 -35 8.1 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.2 35 -10 7.9 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 -14 8.8 +4.0
KRE SPDR S&P Regional Banking ETF 11.9 35 -10 8.4 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 -34 11.2 +6.4
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 -4 9.0 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.8 35 -10 8.3 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 0 7.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 63 -38 4.2 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.6 40 -15 6.8 +2.0
VBK Vanguard Small-Cap Growth Index Fund 9.3 7 18 1.8 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.1 82 -57 5.8 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 -4 11.9 +7.1
SIXS 6 Meridian Small Cap Equity ETF 8.9 88 -63 9.4 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 -5 8.0 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 41 -16 6.0 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.5 25 0 6.0 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 8.5 29 -4 7.4 +2.6
FDM First Trust Dow Jones Select Microcap Index Fund 8.4 60 -35 7.5 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 10 7.8 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 7 7.8 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 10 7.8 +3.1
SMDY Syntax Stratified MidCap ETF 7.8 35 -10 6.5 +1.7
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 5 0.7 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 19 6 6.5 +1.7
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -55 15.2 +10.4
AVUS Avantis U.S. Equity ETF 7.4 15 10 6.7 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -50 10.0 +5.2
VAMO Cambria Value & Momentum ETF 6.6 64 -39 11.1 +6.3
KBE SPDR S&P Bank ETF 6.5 35 -10 9.4 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 -14 9.0 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -70 2.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -40 8.8 +4.0
IFRA iShares U.S. Infrastructure ETF 6.3 30 -5 5.9 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 -4 3.0 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 6.2 38 -13 9.6 +4.8
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -64 5.7 +0.9
PWC Invesco Dynamic Market ETF 6.0 60 -35 6.9 +2.1
BTEC Principal Healthcare Innovators Index ETF 5.9 42 -17 -4.6 -9.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 -4 6.1 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -55 6.2 +1.4
HLGE Hartford Longevity Economy ETF 5.6 44 -19 7.7 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 13 7.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.5 22 3 6.9 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 10 7.4 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 -10 10.1 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 15 7.1 +2.3
XRT SPDR S&P Retail ETF 5.5 35 -10 5.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 10 7.6 +2.8
IJH iShares Core S&P Mid-Cap ETF 5.4 5 20 7.0 +2.3
SPMD SPDR Portfolio Mid Cap ETF 5.4 5 20 7.0 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 108 -83 6.3 +1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.3 127 -102 4.9 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 5.1 51 -26 6.3 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 75 -50 2.8 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 6 -0.5 -5.3
IBB iShares NASDAQ Biotechnology ETF 4.8 45 -20 -0.3 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 12 5.9 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -45 5.8 +1.0
OSCV Opus Small Cap Value Plus ETF 4.6 79 -54 5.7 +0.9
DFUV Dimensional US Marketwide Value ETF 4.6 23 2 8.3 +3.5
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -22 6.9 +2.1
SYLD Cambria Shareholder Yield ETF 4.5 59 -34 11.2 +6.4
GVLU Gotham 1000 Value ETF 4.5 50 -25 9.5 +4.7
FNCL Fidelity MSCI Financials Index ETF 4.4 8 17 8.3 +3.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.4 45 -20 0.0 -4.8
VFH Vanguard Financials Index Fund 4.4 10 15 8.3 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -27 5.4 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -39 7.1 +2.3
VIS Vanguard Industrials Index Fund 4.3 10 15 5.3 +0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.2 48 -23 7.2 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 18 5.2 +0.5
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 17 5.6 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 -5 8.9 +4.1
HKND Humankind US Stock ETF 4.1 11 14 7.1 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 0 7.1 +2.3
FENY Fidelity MSCI Energy Index ETF 4.1 8 17 5.9 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.1 8 17 7.3 +2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.0 18 7 4.2 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 13 7.8 +3.0
XBI SPDR S&P BIOTECH ETF 4.0 35 -10 -3.7 -8.5
PKW Invesco Buyback Achievers ETF 3.9 64 -39 8.8 +4.0
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -22 4.2 -0.6
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 15 4.5 -0.3
VAW Vanguard Materials Index Fund 3.8 10 15 7.2 +2.4
DFAU Dimensional US Core Equity Market ETF 3.8 12 13 5.9 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 17 4.5 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 4 3.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -40 7.1 +2.3
IEFN iShares Evolved U.S. Financials ETF 3.7 18 7 8.6 +3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 17 5.3 +0.5
VDC Vanguard Consumer Staples Index Fund 3.7 10 15 5.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -35 10.7 +6.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -10 5.1 +0.3
VDE Vanguard Energy Index Fund 3.5 10 15 5.9 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -25 2.9 -1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.3 8 17 6.5 +1.7
SBIO ALPS Medical Breakthroughs ETF 3.3 50 -25 -4.4 -9.2
AIEQ AI Powered Equity ETF 3.2 75 -50 2.7 -2.1
FTHI First Trust High Income ETF 3.2 85 -60 4.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -75 9.8 +5.1
KBWR Invesco KBW Regional Banking ETF 3.1 35 -10 8.5 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 -5 7.2 +2.5
VOX Vanguard Telecommunication Services Index Fund 3.1 10 15 7.4 +2.6
GBGR Global Beta Momentum-Growth ETF 3.0 29 -4 0.8 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 -4 4.7 -0.1
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 -60 3.6 -1.2
XSW SPDR S&P Software & Services ETF 3.0 35 -10 4.4 -0.4
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 -4 2.7 -2.1
IYT iShares Transportation Average ETF 2.8 42 -17 2.8 -2.0
XTN SPDR S&P Transportation ETF 2.8 35 -10 1.6 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 42 -17 7.0 +2.2
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 -4 5.9 +1.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 15 5.5 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -54 0.0 -4.8
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -13 8.0 +3.3
PSCU Invesco S&P SmallCap Utilities ETF 2.6 29 -4 3.0 -1.8
VTI Vanguard Total Stock Market Index Fund 2.6 3 22 5.4 +0.6
PXI Invesco DWA Energy Momentum ETF 2.6 60 -35 7.6 +2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 -10 -3.0 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 22 5.4 +0.7
IWV iShares Russell 3000 ETF 2.5 20 5 5.3 +0.6
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -35 5.3 +0.5
MILN Global X Millennial Consumer ETF 2.4 50 -25 2.7 -2.1
ITB iShares U.S. Home Construction ETF 2.4 41 -16 15.0 +10.2
AMER Emles Made in America ETF 2.4 49 -24 8.7 +3.9
CVAR Cultivar ETF 2.4 87 -62 7.6 +2.8
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -10 -0.7 -5.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 22 5.5 +0.7
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 -38 -2.4 -7.2
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 17 6.0 +1.2
DFUS Dimensional U.S. Equity ETF 2.2 11 14 5.7 +0.9
XME SPDR S&P Metals & Mining ETF 2.2 35 -10 7.4 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 41 -16 0.1 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -35 9.2 +4.4
WBIY WBI Power Factor High Dividend ETF 2.2 70 -45 10.9 +6.1
TMFX Motley Fool Next Index ETF 2.1 50 -25 3.2 -1.6
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 17 5.1 +0.3
VPU Vanguard Utilities Index Fund 2.1 10 15 5.1 +0.3
VHT Vanguard Health Care Index Fund 2.1 10 15 6.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.1 84 -59 4.2 -0.6
OIH VanEck Oil Services ETF 2.1 35 -10 -0.7 -5.5
KCE SPDR S&P Capital Markets ETF 2.0 35 -10 9.3 +4.6
SDY SPDR S&P Dividend ETF 2.0 35 -10 6.2 +1.4
FCG First Trust Natural Gas ETF 2.0 60 -35 6.6 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 7 4.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -14 7.2 +2.4
IGE iShares North American Natural Resources ETF 2.0 43 -18 5.8 +1.0
XHS SPDR S&P Health Care Services ETF 2.0 35 -10 -0.1 -4.9
IAK iShares U.S. Insurance ETF 1.9 42 -17 7.6 +2.8
GENY Principal Millennials Index ETF 1.9 45 -20 4.0 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -14 11.4 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -28 8.0 +3.2
NIFE Direxion Fallen Knives ETF 1.8 50 -25 -4.9 -9.7
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 22 5.9 +1.1
LOPX Direxion Low Priced Stock ETF 1.7 50 -25 -13.3 -18.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 13 5.8 +1.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -85 8.5 +3.7
BFIT Global X Health & Wellness ETF 1.7 50 -25 5.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 16 5.5 +0.8
IHF iShares U.S. Healthcare Providers ETF 1.7 42 -17 5.6 +0.9
SHPP Pacer Industrials and Logistics ETF 1.6 60 -35 8.2 +3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 7 6.1 +1.3
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 -3 7.0 +2.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 0 8.1 +3.3
APXH Apex Healthcare ETF 1.6 90 -65 8.3 +3.5
FITE SPDR Kensho Future Security ETF 1.6 45 -20 2.8 -2.0
XTL SPDR S&P Telecom ETF 1.6 35 -10 4.7 -0.1
PKB Invesco Dynamic Building & Construction ETF 1.6 60 -35 9.9 +5.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -17 6.2 +1.4
HOMZ Hoya Capital Housing ETF 1.5 30 -5 9.1 +4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -38 9.4 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -20 -1.0 -5.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -24 15.8 +11.0
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -50 5.0 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -38 5.4 +0.6
WDNA WisdomTree BioRevolution Fund 1.5 45 -20 -3.6 -8.4
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -35 5.2 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -35 7.9 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -34 7.6 +2.9
SNSR Global X Internet of Things Thematic ETF 1.5 68 -43 4.6 -0.2
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -10 -1.5 -6.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -35 6.5 +1.7
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -35 -4.8 -9.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -20 9.0 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -36 -6.4 -11.2
XHB SPDR S&P Homebuilders ETF 1.4 35 -10 11.1 +6.3
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -17 6.1 +1.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -14 7.9 +3.1
JETS US Global Jets ETF 1.4 60 -35 -5.0 -9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 10 6.4 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 8 6.1 +1.4
FVD First Trust Value Line Dividend Index Fund 1.4 67 -42 5.9 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 10 6.2 +1.4
PPA Invesco Aerospace & Defense ETF 1.4 61 -36 4.3 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -14 12.2 +7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -33 -1.1 -5.9
PHO Invesco Water Resources ETF 1.3 60 -35 3.7 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 7 5.4 +0.6
FFTY Innovator IBD 50 ETF 1.3 80 -55 5.9 +1.1
PTF Invesco DWA Technology Momentum ETF 1.3 60 -35 4.6 -0.2
ENRG SoFi Smart Energy ETF 1.3 59 -34 -1.4 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -35 7.6 +2.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 -30 3.2 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 0 7.2 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -20 2.7 -2.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -33 9.7 +4.9
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -5 5.9 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 1.8 -3.0
PFI Invesco DWA Financial Momentum ETF 1.2 60 -35 6.7 +1.9
CSD Invesco S&P Spin-Off ETF 1.2 65 -40 5.3 +0.5
PBD Invesco Global Clean Energy ETF 1.2 75 -50 -1.9 -6.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -34 0.8 -4.0
BBP BioShares Biotechnology Products Fund 1.2 79 -54 -3.2 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -45 10.2 +5.4
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -70 1.5 -3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 7 5.7 +0.9
ACTV LeaderShares Activist Leaders ETF 1.2 75 -50 8.7 +3.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 -11 5.8 +1.0
FIW First Trust Water ETF 1.2 53 -28 3.7 -1.1
FPX First Trust US IPO Index Fund 1.2 57 -32 2.6 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.2 6 19 7.7 +2.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -32 4.2 -0.6
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -50 5.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -43 4.2 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 0 6.3 +1.5
PSJ Invesco Dynamic Software ETF 1.1 56 -31 3.8 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -43 -12.2 -17.0
ACES ALPS Clean Energy ETF 1.1 55 -30 -1.1 -5.9
GBDV Global Beta Smart Income ETF 1.1 29 -4 9.8 +5.1
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -40 4.3 -0.5
PBS Invesco Dynamic Media ETF 1.1 63 -38 -2.7 -7.5
INNO Harbor Disruptive Innovation ETF 1.0 75 -50 -3.2 -7.9
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 19 8.6 +3.8
IHI iShares U.S. Medical Devices ETF 1.0 41 -16 4.2 -0.6
PXQ Invesco Dynamic Networking ETF 1.0 63 -38 4.8 +0.0
BMED BlackRock Future Health ETF 1.0 85 -60 1.9 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -24 5.3 +0.5
AGNG Global X Aging Population ETF 1.0 50 -25 3.7 -1.1
XWEB SPDR S&P Internet ETF 1.0 35 -10 -3.2 -8.0
VT Vanguard Total World Stock ETF 1.0 7 18 6.1 +1.3
SXQG 6 Meridian Quality Growth ETF 1.0 100 -75 5.0 +0.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -20 -3.2 -8.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -22 4.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 16 5.8 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -40 -0.1 -4.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -17 5.3 +0.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -15 4.4 -0.4
ICAP InfraCap Equity Income Fund ETF 1.0 80 -55 8.5 +3.7
BOAT SonicShares Global Shipping ETF 1.0 69 -44 16.5 +11.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -99 11.2 +6.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -15 4.1 -0.7
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -35 4.8 +0.0
IAI iShares U.S. Broker-Dealers ETF 0.9 41 -16 8.7 +3.9
DTOX Amplify Cleaner Living ETF 0.9 59 -34 -0.8 -5.6
KIE SPDR S&P Insurance ETF 0.9 35 -10 8.2 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 7.5 +2.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 6.6 +1.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -10 3.1 -1.7
AQWA Global X Clean Water ETF 0.9 50 -25 4.1 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -2 7.4 +2.6
WDIV SPDR Global Dividend ETF 0.9 40 -15 9.3 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -14 9.0 +4.2
SLX VanEck Steel ETF 0.9 55 -30 25.9 +21.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -35 5.1 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -35 10.5 +5.7
IUS Invesco Strategic US ETF 0.9 19 6 7.1 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 17 5.3 +0.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -18 5.9 +1.1
VGT Vanguard Information Technology Index Fund 0.9 10 15 5.2 +0.5
FDHT Fidelity Digital Health ETF 0.9 39 -14 0.2 -4.6
PRNT The 3D Printing ETF 0.9 66 -41 -7.2 -12.0
SMOG VanEck Low Carbon Energy ETF 0.9 55 -30 1.5 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -20 4.6 -0.2
AOTG AOT Growth and Innovation ETF 0.8 75 -50 2.2 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -43 3.4 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -22 -7.3 -12.0
TINY ProShares Nanotechnology ETF 0.8 58 -33 1.6 -3.2
AIQ Global X Future Analytics Tech ETF 0.8 68 -43 4.6 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -25 -6.7 -11.5
HART IQ Healthy Hearts ETF 0.8 45 -20 5.2 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -20 2.7 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -27 7.1 +2.3
IGM iShares Expanded Tech Sector ETF 0.8 43 -18 4.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -38 3.7 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -30 2.7 -2.1
HACK ETFMG Prime Cyber Security ETF 0.8 60 -35 3.3 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -60 0.0 -4.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -15 -9.9 -14.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -35 22.6 +17.8
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -54 3.6 -1.2
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -54 -7.1 -11.9
PFM Invesco Dividend Achievers ETF 0.8 53 -28 6.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 5 5.8 +1.0
RNMC Mid Cap US Equity Select ETF 0.8 60 -35 7.4 +2.6
MOON Direxion Moonshot Innovators ETF 0.7 65 -40 -32.6 -37.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 -8 7.5 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -24 11.3 +6.5
JFWD Jacob Forward ETF 0.7 75 -50 -10.5 -15.3
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -15 5.3 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -55 8.7 +3.9
EATZ AdvisorShares Restaurant ETF 0.7 99 -74 4.0 -0.8
FMIL Fidelity New Millennium ETF 0.7 59 -34 6.5 +1.7
HELX Franklin Genomic Advancements ETF 0.7 50 -25 3.9 -0.9
PSI Invesco Dynamic Semiconductors ETF 0.7 56 -31 7.1 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -43 -0.6 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -16 6.2 +1.4
BNE Blue Horizon BNE ETF 0.7 87 -62 1.7 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -20 0.5 -4.3
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 19 6.1 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -43 3.3 -1.5
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -50 6.6 +1.8
ICLN iShares Global Clean Energy ETF 0.6 42 -17 1.3 -3.5
IGV iShares Expanded Tech-Software ETF 0.6 43 -18 3.4 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -22 -0.2 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 1.9 -2.9
VICE AdvisorShares Vice ETF 0.6 99 -74 5.7 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 3.8 -1.0
CRAK VanEck Oil Refiners ETF 0.6 59 -34 9.1 +4.4
STLV iShares Factors US Value Style ETF 0.6 25 0 9.2 +4.4
FCLD Fidelity Cloud Computing ETF 0.6 39 -14 4.1 -0.7
DAT ProShares Big Data Refiners ETF 0.6 58 -33 0.4 -4.4
EDUT Global X Education ETF 0.6 50 -25 1.3 -3.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -35 2.6 -2.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -50 -5.2 -10.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -14 6.3 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -21 6.2 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.3 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 17 5.4 +0.7
GRES IQ Global Resources ETF 0.6 30 -5 8.2 +3.4
IUSV iShares Core S&P U.S. Value ETF 0.6 4 21 6.8 +2.0
XSD SPDR S&P Semiconductor ETF 0.6 35 -10 5.4 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -10 6.7 +1.9
FEDX Emles Federal Contractors ETF 0.5 60 -35 7.8 +3.0
DVY iShares Select Dividend ETF 0.5 39 -14 8.6 +3.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -25 5.3 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -33 3.5 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -20 -4.4 -9.2
ZIG The Acquirers Fund 0.5 89 -64 14.9 +10.1
FINX Global X FinTech Thematic ETF 0.5 68 -43 4.8 -0.0
IBUY Amplify Online Retail ETF 0.5 65 -40 0.0 -4.8
FMET Fidelity Metaverse ETF 0.5 39 -14 5.0 +0.2
FRNW Fidelity Clean Energy ETF 0.5 39 -14 1.5 -3.3
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -4 6.0 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -36 8.3 +3.5
FDWM Fidelity Women's Leadership ETF 0.5 59 -34 5.7 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.5 55 -30 7.1 +2.3
HAP VanEck Natural Resources ETF 0.5 49 -24 7.6 +2.8
OCEN IQ Clean Oceans ETF 0.5 45 -20 6.3 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -40 2.2 -2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 13 5.8 +1.0
PEXL Pacer US Export Leaders ETF 0.5 60 -35 5.7 +1.0
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -43 2.6 -2.2
GRZZ Grizzle Growth ETF 0.5 75 -50 6.1 +1.3
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -43 -2.6 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -50 1.6 -3.2
VNQ Vanguard REIT Index Fund 0.5 12 13 5.5 +0.7
TRFM AAM Transformers ETF 0.5 49 -24 0.0 -4.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 -24 1.9 -2.9
FDMO Fidelity Momentum Factor ETF 0.5 29 -4 4.3 -0.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -33 8.7 +3.9
DGRO iShares Core Dividend Growth ETF 0.5 8 17 7.1 +2.3
BAD B.A.D. ETF 0.5 75 -50 2.9 -1.9
SDEI Sound Equity Income ETF 0.5 45 -20 9.9 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -34 6.5 +1.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -25 3.5 -1.3
CGV Conductor Global Equity Value ETF 0.5 128 -103 10.2 +5.4
GWX SPDR S&P International Small Cap ETF 0.5 40 -15 4.5 -0.3
DIV Global X SuperDividend US ETF 0.4 45 -20 6.3 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 6.5 +1.7
USAI Pacer American Energy Independence ETF 0.4 75 -50 2.7 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 3.7 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -46 3.3 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -60 -0.1 -4.9
EINC VanEck Energy Income ETF 0.4 45 -20 4.1 -0.7
WWOW Direxion World Without Waste ETF 0.4 50 -25 0.1 -4.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -35 5.8 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -14 3.6 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -45 5.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 1 7.5 +2.7
VRAI Virtus Real Asset Income ETF 0.4 55 -30 6.9 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -10 7.4 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -43 2.4 -2.4
PSP Invesco Global Listed Private Equity ETF 0.4 144 -119 9.6 +4.8
EVX VanEck Environmental Services ETF 0.4 55 -30 3.3 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -34 5.5 +0.8
EBIZ Global X E-Commerce ETF 0.4 50 -25 2.0 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -70 4.6 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -40 3.4 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 21 6.1 +1.3
ARKG ARK Genomic Revolution ETF 0.4 75 -50 -5.5 -10.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 8.2 +3.4
PSYK PSYK ETF 0.4 75 -50 -490.5 -495.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 2.7 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 5.8 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -20 4.0 -0.8
FAN First Trust Global Wind Energy ETF 0.4 62 -37 3.4 -1.4
GRNR Global X Green Building ETF 0.4 45 -20 8.7 +3.9
SMMD iShares Russell 2500 ETF 0.4 15 10 5.4 +0.6
UFO Procure Space ETF 0.4 75 -50 2.1 -2.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -50 0.6 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -45 4.1 -0.7
MCRX SNN MicroCap Research Index 0.4 0 25 -1.2 -6.0
PAWZ ProShares Pet Care ETF 0.4 50 -25 3.3 -1.5
CBTG Cabot Growth ETF 0.4 75 -50 0.0 -4.8
RNRG Global X Renewable Energy Producers ETF 0.4 65 -40 2.2 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 16.5 +11.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 5.7 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -22 -1.2 -6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -31 6.0 +1.3
TINT ProShares Smart Materials ETF 0.3 58 -33 5.8 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 7.6 +2.8
BYOB SoFi Be Your Own Boss ETF 0.3 59 -34 -5.6 -10.4
GBLD Invesco MSCI Green Building ETF 0.3 39 -14 7.7 +2.9
ENFR Alerian Energy Infrastructure ETF 0.3 35 -10 3.9 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 64 -39 6.2 +1.5
STLG iShares Factors US Growth Style ETF 0.3 25 0 6.8 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 7.9 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 -5 7.6 +2.8
PINK Simplify Health Care ETF 0.3 50 -25 4.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.3 29 -4 9.1 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -1.0 -5.8
NFTZ Defiance Digital Revolution ETF 0.3 65 -40 -14.1 -18.9
SGDM Sprott Gold Miners ETF 0.3 50 -25 6.2 +1.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 6.0 +1.2
GOEX Global X Gold Explorers ETF 0.3 65 -40 5.9 +1.1
GDX VanEck Gold Miners ETF 0.3 51 -26 5.7 +0.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 4.1 -0.7
SIL Global X Silver Miners ETF 0.3 65 -40 2.7 -2.1
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -44 2.2 -2.6
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -50 -2.0 -6.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -50 0.0 -4.8
IYZ iShares U.S. Telecommunications ETF 0.3 42 -17 8.7 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 2 6.6 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -20 1.9 -2.9
BEDZ AdvisorShares Hotel ETF 0.3 99 -74 1.3 -3.5
RAYS Global X Solar ETF 0.3 50 -25 1.7 -3.1
TAN Invesco Solar ETF 0.3 69 -44 1.2 -3.6
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -50 -4.0 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 0.0 -4.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 0.5 -4.3
ROOF IQ US Real Estate Small Cap ETF 0.3 70 -45 8.0 +3.3
IBET iBET Sports Betting and Gaming ETF 0.3 79 -54 2.1 -2.7
CWS AdvisorShares Focused Equity ETF 0.3 66 -41 5.4 +0.6
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -20 4.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -13 8.2 +3.4
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -60 3.0 -1.8
VEGN US Vegan Climate ETF 0.3 60 -35 5.3 +0.5
SOCL Global X Social Media ETF 0.3 65 -40 2.8 -2.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.3 78 -53 -3.0 -7.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -40 6.4 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -35 2.1 -2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -60 0.1 -4.7
GFOF Grayscale Future of Finance ETF 0.3 70 -45 -1.7 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -3.6 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 -35 -15.1 -19.9
DAPP VanEck Digital Transformation ETF 0.3 50 -25 -30.2 -35.0
DAM VanEck Digital Assets Mining ETF 0.3 50 -25 -40.5 -45.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 8.0 +3.2
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -60 2.1 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -10 7.6 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 5 7.5 +2.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -20 -1.4 -6.2
FTXO First Trust Nasdaq Bank ETF 0.2 60 -35 9.6 +4.8
BIDS Amplify Digital & Online Trading ETF 0.2 59 -34 6.6 +1.8
ARKF ARK Fintech Innovation ETF 0.2 75 -50 0.0 -4.8
WFH Direxion Work From Home ETF 0.2 45 -20 4.6 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -50 3.5 -1.3
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.5 +1.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -50 -2.5 -7.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -44 5.2 +0.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 6.6 +1.8
LIV Emles (a)Home ETF 0.2 49 -24 4.4 -0.4
CTRU ARK Transparency ETF 0.2 55 -30 2.9 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -40 0.8 -4.0
AWAY ETFMG Travel Tech ETF 0.2 75 -50 -4.8 -9.6
FXL First Trust Technology AlphaDEX Fund 0.2 61 -36 7.2 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -60 5.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 6.8 +2.0
FFND Future Fund Active ETF 0.2 101 -76 1.9 -2.9
IYY iShares Dow Jones U.S. ETF 0.2 20 5 5.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -5 8.1 +3.3
MBOX Freedom Day Dividend ETF 0.2 39 -14 8.0 +3.2
IWR iShares Russell Midcap ETF 0.2 19 6 5.6 +0.8
IYC iShares U.S. Consumer Services ETF 0.2 43 -18 3.5 -1.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -6.9 -11.7
KONG Formidable Fortress ETF 0.2 89 -64 5.6 +0.8
UAV AdvisorShares Drone Technology ETF 0.2 99 -74 4.9 +0.1
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -70 3.0 -1.8
BTEK BlackRock Future Tech ETF 0.2 88 -63 0.5 -4.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -45 4.6 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 8 7.6 +2.8
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -24 5.8 +1.0
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -22 6.1 +1.3
IYG iShares US Financial Services ETF 0.2 42 -17 7.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 13 8.8 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.4 +1.6
ARKK ARK Innovation ETF 0.2 75 -50 -5.8 -10.6
TYNE Direxion Nanotechnology ETF 0.2 65 -40 -55.4 -60.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.5 +0.7
ABEQ Absolute Core Strategy ETF 0.2 85 -60 4.7 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -35 5.6 +0.9
XT iShares Exponential Technologies ETF 0.2 46 -21 3.9 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 -1.1 -5.8
ARB AltShares Merger Arbitrage ETF 0.2 67 -42 7.2 +2.4
GURU Global X Guru Index ETF 0.2 75 -50 2.0 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 3.9 -0.9
IYK iShares U.S. Consumer Goods ETF 0.2 41 -16 5.5 +0.7
AFK VanEck Africa Index ETF 0.2 77 -52 8.4 +3.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -55 3.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -32 13.3 +8.5
WOOD iShares Global Timber & Forestry ETF 0.2 43 -18 10.0 +5.2
HDV iShares Core High Dividend ETF 0.2 8 17 8.0 +3.2
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -50 0.0 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -60 5.4 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -51 3.4 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -12 7.9 +3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -35 2.9 -1.9
ONLN ProShares Online Retail ETF 0.2 58 -33 -17.5 -22.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -4 7.3 +2.5
PPH VanEck Pharmaceutical ETF 0.1 35 -10 9.9 +5.1
SFYX Sofi Next 500 ETF 0.1 0 25 5.3 +0.5
FPRO Fidelity Real Estate Investment ETF 0.1 59 -34 4.6 -0.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -50 0.8 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.3 -1.5
BUG Global X Cybersecurity ETF 0.1 50 -25 1.3 -3.5
DMAT Global X Disruptive Materials ETF 0.1 59 -34 7.1 +2.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -35 5.6 +0.8
CLOU Global X Cloud Computing ETF 0.1 68 -43 1.7 -3.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -20 2.5 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 5 -0.1 -4.9
HVAL ALPS Hillman Active Value ETF 0.1 55 -30 7.2 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -27 6.2 +1.5
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -22 6.0 +1.2
MSGR Direxion mRNA ETF 0.1 65 -40 -2.5 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 3.7 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 10 6.7 +1.9
OGIG O'Shares Global Internet Giants ETF 0.1 48 -23 0.0 -4.8
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -33 3.3 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 3.3 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -70 3.1 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 10 12.5 +7.7
BRF VanEck Brazil Small-Cap ETF 0.1 59 -34 5.7 +0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -74 10.6 +5.9
ZGEN Generation Z ETF 0.1 63 -38 -4.8 -9.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -30 1.1 -3.7
YUMY VanEck Future of Food ETF 0.1 69 -44 3.3 -1.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 17 7.1 +2.3
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.9 +2.1
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -53 2.7 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 2.2 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -45 2.0 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 0.6 -4.2
IYF iShares U.S. Financials ETF 0.1 42 -17 7.7 +2.9
SDIV Global X SuperDividend ETF 0.1 59 -34 22.8 +18.0
ISRA VanEck Israel ETF 0.1 59 -34 7.9 +3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -24 5.3 +0.5
PUNK Subversive Metaverse ETF 0.1 75 -50 2.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 4.2 -0.6
IUSG iShares Core S&P US Growth ETF 0.1 4 21 5.3 +0.5
VIDI Vident International Equity Fund 0.1 61 -36 11.9 +7.1
WNDY Global X Wind Energy ETF 0.1 50 -25 2.7 -2.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 4.8 +0.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -4 7.3 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 8.0 +3.2
TWEB SoFi Web 3 ETF 0.1 59 -34 -3.6 -8.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 3.8 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 2.5 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 5.3 +0.5
MLPA Global X MLP ETF 0.1 46 -21 4.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 5.7 +0.9
HHH ETFMG Real Estate Tech ETF 0.1 75 -50 3.8 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -14 8.1 +3.3
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.6 +0.8
IWB iShares Russell 1000 ETF 0.1 15 10 5.5 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -35 22.8 +18.0
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 0 7.2 +2.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 7.4 +2.6
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -25 4.7 -0.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -35 1.5 -3.3
MJ ETFMG Alternative Harvest ETF 0.1 75 -50 -27.3 -32.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -60 6.2 +1.4
SCHK Schwab 1000 Index ETF 0.0 5 20 5.6 +0.8
GAMR ETFMG Video Game Tech ETF 0.0 75 -50 6.0 +1.2
HERO Global X Video Games & Esports ETF 0.0 50 -25 4.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.8 +2.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 6 7.2 +2.4
HJEN Direxion Hydrogen ETF 0.0 45 -20 -1.8 -6.6
HYDR Global X Hydrogen ETF 0.0 50 -25 -13.8 -18.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.0 11 14 5.6 +0.8
RECS Columbia Research Enhanced Core ETF 0.0 15 10 6.6 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -60 3.9 -0.9
VERS ProShares Metaverse ETF 0.0 58 -33 -3.9 -8.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -22 6.6 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -25 5.2 +0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 6 8.6 +3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 -3 6.8 +2.0
CGGR Capital Group Growth ETF 0.0 39 -14 4.3 -0.5
IYW iShares U.S. Technology ETF 0.0 43 -18 5.2 +0.4
SKYY First Trust Cloud Computing ETF 0.0 60 -35 3.4 -1.4
BKCH Global X Blockchain ETF 0.0 50 -25 -22.4 -27.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -65 -33.3 -38.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -50 -49.5 -54.3
CLNR IQ Cleaner Transport ETF 0.0 45 -20 6.6 +1.8
CTEC Global X CleanTech ETF 0.0 50 -25 1.0 -3.8
HDRO Defiance Next Gen H2 ETF 0.0 30 -5 -21.5 -26.3
QTUM Defiance Quantum ETF 0.0 40 -15 4.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 6.5 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 4.2 -0.6
DFNL Davis Select Financial ETF 0.0 62 -37 8.4 +3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 17 4.9 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.8 0.0
ACVF American Conservative Values ETF 0.0 75 -50 5.0 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 50 -25 -12.9 -17.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.5 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 14 8.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 5.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 10 5.5 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 7 7.6 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 6.9 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -15 8.8 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 8.7 +3.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 7.4 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 6.9 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 5.5 +0.7
DFAR Dimensional US Real Estate ETF 0.0 19 6 5.2 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 7.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.