Avantis U.S Small Cap Equity ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $1,404
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 1309
Wgt avg mkt cap (mns) $2,146
Large cap (>$10bn) 2.6%
Mid cap ($2-10bn) 35.9%
Small cap (<$2bn) 60.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESBANCO INC 0.4 %
H&E EQUIPMENT SERVICES INC 0.4 %
AVISTA CORP 0.4 %
PATRICK INDUSTRIES INC 0.4 %
INDEPENDENT BANK CORP/MA 0.4 %
BANK OF HAWAII CORP 0.4 %
BANKUNITED INC 0.4 %
ALLIANCE DATA SYSTEMS CORP 0.4 %
ATMUS FILTRATION TECHNOLOGIES, INC 0.4 %
BANCORP INC/THE 0.4 %
Total 3.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 1.1 %
BRITAIN 0.8 %
PUERTO RICO 0.6 %
CANADA 0.3 %
IRELAND 0.3 %
NETHERLANDS 0.3 %
BAHAMAS 0.2 %
LUXEMBOURG 0.1 %
SWITZERLAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% 2.8% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 63%
MSCI EAFE 0.98 50%
MSCI Emg. Mkts. 0.67 23%

Technical Indicators
Recent close $49.38
30d moving avg. $51.76
Annualized volatility 24.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 131
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 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™: 5.5%


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 55.0 38 -13 8.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 41.2 39 -14 4.8 -0.8
AVUV Avantis U.S. Small Cap Value ETF 40.7 25 0 9.8 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 40.6 61 -36 5.3 -0.2
IWN iShares Russell 2000 Value ETF 40.0 24 1 5.6 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 39.8 18 7 9.6 +4.1
VTWV Vanguard Russell 2000 Value ETF 39.4 15 10 5.6 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 39.2 15 10 9.6 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 39.2 15 10 8.5 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.7 20 5 5.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.6 15 10 8.7 +3.1
IJR iShares Core S&P Small Cap ETF 37.9 6 19 7.6 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 37.8 12 13 7.2 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 37.7 38 -13 8.7 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.4 9 16 3.8 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.3 3 22 7.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 36.3 10 15 7.5 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 35.3 12 13 8.4 +2.9
DFSV Dimensional US Small Cap Value ETF 35.1 31 -6 9.7 +4.2
DFAT Dimensional U.S. Targeted Value ETF 34.0 28 -3 8.8 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 33.3 47 -22 9.4 +3.9
RSSL Global X Russell 2000 ETF 32.6 8 17 3.0 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.4 39 -14 8.8 +3.3
IWM iShares Russell 2000 ETF 31.8 19 6 3.2 -2.3
TPSC Timothy Plan US Small Cap Core ETF 31.6 52 -27 7.2 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.5 35 -10 6.7 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 31.4 42 -17 6.7 +1.1
VTWO Vanguard Russell 2000 ETF 31.3 10 15 3.4 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.2 29 -4 7.9 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 30.6 73 -48 9.0 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 29.6 35 -10 6.6 +1.1
ISMD Inspire Small/Mid Cap ETF 28.5 54 -29 4.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 26.3 26 -1 6.3 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.7 39 -14 5.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 25.5 25 0 6.7 +1.1
PSC Principal U.S. Small-Cap ETF 25.4 38 -13 6.1 +0.5
IWC iShares Micro-Cap ETF 25.2 60 -35 -5.2 -10.7
ROSC Hartford Multifactor Small Cap ETF 24.7 34 -9 9.2 +3.7
SVAL iShares US Small Cap Value Factor ETF 23.0 20 5 11.3 +5.8
FESM Fidelity Enhanced Small Cap ETF 22.5 28 -3 1.7 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 22.1 18 7 5.4 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 21.6 15 10 5.4 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.6 15 10 6.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 21.1 6 19 8.7 +3.1
IWO iShares Russell 2000 Growth ETF 20.7 24 1 0.6 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.6 38 -13 7.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 20.5 15 10 0.8 -4.7
SCHA Schwab U.S. Small-Cap ETF 20.3 4 21 5.1 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.8 12 13 7.9 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 19.2 60 -35 8.8 +3.2
AFSM First Trust Active Factor Small Cap ETF 19.1 75 -50 6.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 18.7 71 -46 -0.4 -5.9
VFVA Vanguard U.S. Value Factor ETF 18.4 13 12 10.4 +4.8
PSCF Invesco S&P SmallCap Financials ETF 16.4 29 -4 9.2 +3.7
KRE SPDR S&P Regional Banking ETF 16.2 35 -10 9.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 16.1 4 21 5.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 15.9 18 7 9.0 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.5 17 8 5.4 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -11 10.1 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 15.1 4 21 5.9 +0.3
STXK Strive Small-Cap ETF 14.8 18 7 5.7 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 14.6 60 -35 3.3 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 14.5 15 10 7.1 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.5 35 -10 11.6 +6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.3 60 -35 8.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.0 67 -42 9.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 13.6 15 10 5.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.4 25 0 7.9 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.0 24 1 7.7 +2.2
VXF Vanguard Extended Market ETF 12.7 6 19 3.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 12.5 31 -6 5.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 12 6.9 +1.4
BFOR ALPS Barron's 400 ETF 12.3 65 -40 6.3 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 12.2 29 -4 9.1 +3.6
VBR Vanguard Small Cap Value ETF 11.2 7 18 8.7 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 -5 8.7 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.9 59 -34 5.9 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 -14 8.0 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.4 49 -24 10.1 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 12 2.9 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -30 13.8 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 10.0 6 19 2.5 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.9 60 -35 1.9 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.6 35 -10 5.8 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.6 25 0 5.9 +0.4
ETHO Etho Climate Leadership U.S. ETF 9.4 47 -22 3.9 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 5 5.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 -10 2.9 -2.6
VB Vanguard Small-Cap ETF 9.0 5 20 5.5 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 -10 11.0 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -34 2.9 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 8.5 29 -4 5.9 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.4 40 -15 7.2 +1.6
KBE SPDR S&P Bank ETF 7.9 35 -10 9.5 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -55 5.9 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.7 29 -4 12.4 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -64 9.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 -5 6.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -39 2.2 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 5 -8.7 -14.3
WCEO Hypatia Women CEO ETF 6.7 85 -60 5.1 -0.4
IFRA iShares U.S. Infrastructure ETF 6.5 30 -5 7.1 +1.6
VAMO Cambria Value & Momentum ETF 6.2 61 -36 6.1 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 -4 4.6 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 6.1 60 -35 7.6 +2.1
NIXT Research Affiliates Deletions ETF 6.0 9 16 6.0 +0.4
OPTZ Optimize Strategy Index ETF 5.7 50 -25 3.4 -2.1
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -55 23.1 +17.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 5 1.0 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 8 5.8 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 -4 6.1 +0.5
KBWR Invesco KBW Regional Banking ETF 5.1 35 -10 8.9 +3.4
VBK Vanguard Small-Cap Growth ETF 5.0 7 18 1.3 -4.3
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -13 7.7 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 0 5.6 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 -5 10.3 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 -4 12.3 +6.8
HLGE Hartford Longevity Economy ETF 4.8 44 -19 6.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -70 0.9 -4.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -22 6.0 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -30 4.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 10 6.6 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -35 5.8 +0.3
DCOR Dimensional US Core Equity 1 ETF 4.0 14 11 5.7 +0.1
VCR Vanguard Consumer Discretionary ETF 3.9 10 15 5.0 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 6 0.9 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 17 5.1 -0.5
TXS Texas Capital Texas Equity Index ETF 3.8 49 -24 5.2 -0.3
DFUV Dimensional US Marketwide Value ETF 3.7 22 3 7.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 7 5.9 +0.3
HKND Humankind US Stock ETF 3.6 11 14 7.6 +2.1
AVUS Avantis U.S. Equity ETF 3.5 15 10 6.1 +0.5
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -51 6.5 +1.0
VDC Vanguard Consumer Staples ETF 3.4 10 15 6.0 +0.4
GVLU Gotham 1000 Value ETF 3.3 50 -25 8.4 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -14 9.7 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 17 6.0 +0.4
MGMT Ballast Small/Mid Cap ETF 3.3 110 -85 7.8 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 -4 0.0 -5.5
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -40 5.7 +0.2
XBI SPDR S&P BIOTECH ETF 3.0 35 -10 -3.7 -9.2
SYLD Cambria Shareholder Yield ETF 3.0 59 -34 12.1 +6.5
PKW Invesco Buyback Achievers ETF 3.0 62 -37 6.9 +1.4
FENY Fidelity MSCI Energy Index ETF 2.9 8 17 6.6 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -35 6.0 +0.4
VDE Vanguard Energy ETF 2.8 10 15 6.5 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -55 6.3 +0.8
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 -4 11.1 +5.5
IBB iShares Biotechnology ETF 2.8 45 -20 0.1 -5.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -40 7.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 13 6.9 +1.4
VAW Vanguard Materials ETF 2.8 10 15 7.0 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.8 8 17 7.0 +1.4
VFH Vanguard Financials ETF 2.8 10 15 5.8 +0.3
XRT SPDR S&P Retail ETF 2.8 35 -10 11.7 +6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -23 5.6 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 -4 8.0 +2.4
FNCL Fidelity MSCI Financials Index ETF 2.7 8 17 5.8 +0.3
HWAY Themes US Infrastructure ETF 2.7 29 -4 7.1 +1.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 17 4.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -81 9.2 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 0 7.2 +1.7
VIS Vanguard Industrials ETF 2.6 10 15 4.6 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -27 2.6 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -35 6.5 +1.0
FSCS First Trust SMID Capital Strength ETF 2.6 60 -35 6.5 +1.0
XHS SPDR S&P Health Care Services ETF 2.6 35 -10 7.1 +1.5
OSCV Opus Small Cap Value ETF 2.6 79 -54 6.7 +1.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -25 4.8 -0.8
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 -4 6.5 +1.0
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -15 7.1 +1.6
FTXO First Trust Nasdaq Bank ETF 2.4 60 -35 8.8 +3.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 13 5.4 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -54 0.0 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -45 6.1 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 5.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -4 6.6 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 4 4.3 -1.2
VOX Vanguard Communication Services ETF 2.2 10 15 4.5 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 17 4.6 -0.9
XSW SPDR S&P Software & Services ETF 2.2 35 -10 2.7 -2.9
MILN Global X Millennial Consumer ETF 2.2 50 -25 2.8 -2.7
IAK iShares U.S. Insurance ETF 2.2 40 -15 5.9 +0.4
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -65 10.6 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -27 10.8 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -10 2.1 -3.4
ECML Euclidean Fundamental Value ETF 2.0 95 -70 14.3 +8.8
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -25 -0.7 -6.2
TRFM AAM Transformers ETF 2.0 49 -24 1.2 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 17 5.1 -0.4
WBIY WBI Power Factor High Dividend ETF 2.0 100 -75 11.6 +6.1
VGT Vanguard Information Technology ETF 1.9 10 15 5.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -3 6.2 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -35 10.8 +5.2
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.9 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -10 -0.2 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 7 8.4 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 10 8.4 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 10 7.6 +2.0
XTN SPDR S&P Transportation ETF 1.8 35 -10 3.8 -1.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 -40 6.4 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -35 5.1 -0.4
IYT iShares US Transportation ETF 1.8 40 -15 3.0 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -10 2.6 -3.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -44 5.5 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -15 2.3 -3.3
PXJ Invesco Oil & Gas Services ETF 1.8 63 -38 3.5 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -35 7.8 +2.2
CVAR Cultivar ETF 1.7 87 -62 6.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 5 7.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -64 4.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 22 5.2 -0.4
IWV iShares Russell 3000 ETF 1.7 20 5 5.0 -0.6
VTHR Vanguard Russell 3000 ETF 1.7 10 15 5.1 -0.4
MADE iShares U.S. Manufacturing ETF 1.7 40 -15 5.9 +0.4
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -10 3.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -27 5.7 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -14 8.5 +3.0
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -15 8.0 +2.4
VTI Vanguard Total Stock Market ETF 1.7 3 22 5.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 12 5.6 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 18 6.2 +0.7
DFUS Dimensional U.S. Equity ETF 1.6 9 16 5.2 -0.3
VHT Vanguard Health Care ETF 1.6 10 15 5.7 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 10 7.9 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 13 7.0 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 1 6.9 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 20 7.0 +1.5
PJP Invesco Pharmaceuticals ETF 1.5 57 -32 7.0 +1.5
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 17 6.0 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 22 7.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 15 7.1 +1.5
ITB iShares U.S. Home Construction ETF 1.5 40 -15 13.7 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 10 7.5 +1.9
SCHD Schwab US Dividend Equity ETF 1.5 6 19 9.7 +4.2
CGV Conductor Global Equity Value ETF 1.5 130 -105 8.7 +3.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -20 2.8 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -45 11.1 +5.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -10 7.6 +2.1
HOMZ Hoya Capital Housing ETF 1.5 30 -5 8.1 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -10 10.6 +5.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 22 5.2 -0.3
HELX Franklin Genomic Advancements ETF 1.4 50 -25 0.6 -5.0
OIH VanEck Oil Services ETF 1.4 35 -10 2.0 -3.5
TMFX Motley Fool Next Index ETF 1.4 50 -25 3.3 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 -2 6.6 +1.1
XME SPDR S&P Metals & Mining ETF 1.4 35 -10 9.6 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -15 9.2 +3.6
PKB Invesco Building & Construction ETF 1.3 62 -37 6.0 +0.5
MVPA Miller Value Partners Appreciation ETF 1.3 60 -35 11.3 +5.7
XTL SPDR S&P Telecom ETF 1.3 35 -10 4.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -14 7.0 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -35 8.0 +2.4
VPU Vanguard Utilities ETF 1.3 10 15 5.6 +0.0
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 17 5.6 +0.1
SIXG Defiance Connective Technologies ETF 1.3 30 -5 5.5 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -10 13.2 +7.6
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -15.2 -20.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 19 7.0 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -20 -1.8 -7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -35 5.9 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -20 2.4 -3.2
IGE iShares North American Natural Resources ETF 1.2 41 -16 6.5 +0.9
IHI iShares U.S. Medical Devices ETF 1.2 40 -15 3.9 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 22 5.4 -0.1
PBJ Invesco Food & Beverage ETF 1.2 57 -32 6.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 13 8.8 +3.2
KIE SPDR S&P Insurance ETF 1.2 35 -10 5.8 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -54 0.0 -5.5
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -20 -5.5 -11.1
CGW Invesco S&P Global Water Index ETF 1.1 57 -32 4.5 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -35 6.9 +1.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -52 4.3 -1.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 -13 9.1 +3.6
PBE Invesco Biotechnology & Genome ETF 1.1 58 -33 1.9 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -50 6.7 +1.2
DVY iShares Select Dividend ETF 1.0 38 -13 8.5 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 16 5.4 -0.1
BOAT SonicShares Global Shipping ETF 1.0 69 -44 39.5 +33.9
DIV Global X SuperDividend US ETF 1.0 45 -20 7.9 +2.3
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -5 5.3 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -22 -5.1 -10.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 5.2 -0.4
AGNG Global X Aging Population ETF 1.0 50 -25 4.1 -1.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -36 0.3 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -35 -2.5 -8.0
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -22 -5.5 -11.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -43 2.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -22 3.5 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -35 3.6 -1.9
SDY SPDR S&P Dividend ETF 0.9 35 -10 6.3 +0.7
ACES ALPS Clean Energy ETF 0.9 55 -30 -5.7 -11.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -60 3.9 -1.6
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -10 6.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -54 5.0 -0.5
FIW First Trust Water ETF 0.9 53 -28 4.9 -0.6
SMMD iShares Russell 2500 ETF 0.9 15 10 6.2 +0.7
FDHT Fidelity Digital Health ETF 0.9 39 -14 -2.3 -7.8
PINK Simplify Health Care ETF 0.9 50 -25 4.2 -1.4
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -4.6 -10.1
BMED Future Health ETF 0.9 85 -60 0.1 -5.5
PPA Invesco Aerospace & Defense ETF 0.8 58 -33 2.5 -3.0
IUS Invesco RAFI Strategic US ETF 0.8 19 6 7.1 +1.6
XSD SPDR S&P Semiconductor ETF 0.8 35 -10 5.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -43 5.6 +0.1
FFTY Innovator IBD 50 ETF 0.8 80 -55 -0.2 -5.7
PHO Invesco Water Resources ETF 0.8 60 -35 5.0 -0.6
KCE SPDR S&P Capital Markets ETF 0.8 35 -10 6.7 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 5.0 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -14 13.1 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -35 6.6 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -45 5.5 -0.0
TTAC FCF US Quality ETF 0.8 59 -34 5.9 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 5 9.8 +4.3
RNEW VanEck Green Infrastructure ETF 0.8 45 -20 -0.9 -6.4
FINX Global X FinTech ETF 0.8 68 -43 3.2 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -20 -2.1 -7.6
TPYP Tortoise North American Pipeline Fund 0.8 40 -15 4.3 -1.2
SLX VanEck Steel ETF 0.8 56 -31 22.7 +17.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -14 -1.7 -7.2
SFYX SoFi Next 500 ETF 0.8 0 25 5.2 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -50 6.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 0 7.3 +1.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -35 8.1 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -75 5.2 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 8.9 +3.3
CNCR Range Cancer Therapeutics ETF 0.7 79 -54 0.0 -5.5
JETS U.S. Global Jets ETF 0.7 60 -35 -16.2 -21.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 7.9 +2.3
PBD Invesco Global Clean Energy ETF 0.7 75 -50 -4.6 -10.2
PSI Invesco Semiconductors ETF 0.7 57 -32 6.3 +0.8
ZAP Global X U.S. Electrification ETF 0.7 50 -25 4.1 -1.4
XHB SPDR S&P Homebuilders ETF 0.7 35 -10 12.6 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 2 6.8 +1.3
GWX SPDR S&P International Small Cap ETF 0.7 40 -15 5.9 +0.4
NATO Themes Transatlantic Defense ETF 0.7 35 -10 2.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -45 3.3 -2.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -40 11.4 +5.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.1 +3.5
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -70 6.0 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -45 8.7 +3.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -25 -5.2 -10.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 20 7.4 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -33 -3.7 -9.2
SDIV Global X Superdividend ETF 0.7 58 -33 13.3 +7.8
IPDP Dividend Performers ETF 0.7 122 -97 5.0 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 5.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 3.7 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -15 3.9 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 10 9.0 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 1 8.2 +2.7
IBUY Amplify Online Retail ETF 0.6 65 -40 1.6 -3.9
CBSE Clough Select Equity ETF 0.6 85 -60 2.7 -2.8
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -16 2.7 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -50 5.5 -0.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -22 3.4 -2.1
ZIG Acquirers Fund 0.6 84 -59 17.0 +11.4
EVX VanEck Environmental Services ETF 0.6 55 -30 19.8 +14.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -54 -3.0 -8.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -24 12.2 +6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 5 8.0 +2.5
VT Vanguard Total World Stock ETF 0.6 7 18 5.6 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -14 9.4 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -25 6.1 +0.5
IGM iShares Expanded Tech Sector ETF 0.6 41 -16 4.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 9.6 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -40 2.5 -3.0
DAT ProShares Big Data Refiners ETF 0.6 58 -33 1.4 -4.2
IWR iShares Russell Midcap ETF 0.6 19 6 5.9 +0.4
VNQ Vanguard Real Estate ETF 0.6 12 13 6.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 8 5.7 +0.2
PFM Invesco Dividend Achievers ETF 0.6 53 -28 5.5 -0.0
PRNT 3D Printing ETF 0.6 66 -41 0.7 -4.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -15 1.6 -3.9
TMAT Main Thematic Innovation ETF 0.6 164 -139 -1.3 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -35 9.7 +4.1
FOVL iShares Focused Value Factor ETF 0.6 25 0 9.0 +3.5
AIRL Themes Airlines ETF 0.6 35 -10 -16.7 -22.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 10 5.7 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 10 6.6 +1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -50 3.7 -1.8
FCG First Trust Natural Gas ETF 0.6 60 -35 13.7 +8.2
ARKG ARK Genomic Revolution ETF 0.6 75 -50 -5.0 -10.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -14 -2.4 -8.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -43 -3.5 -9.0
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 -0.6 -6.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 17 6.7 +1.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -60 1.1 -4.5
QTUM Defiance Quantum ETF 0.5 40 -15 5.7 +0.2
EBIZ Global X E-Commerce ETF 0.5 50 -25 2.0 -3.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -75 0.4 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 0 10.4 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -60 4.9 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -70 3.6 -1.9
VIG Vanguard Dividend Appreciation ETF 0.5 6 19 5.8 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 4.2 -1.3
FCLD Fidelity Cloud Computing ETF 0.5 39 -14 2.0 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -14 9.2 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -21 4.7 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 0 7.1 +1.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -35 2.4 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 6.7 +1.1
CSMD Congress SMid Growth ETF 0.5 69 -44 5.0 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -35 8.4 +2.9
AQWA Global X Clean Water ETF 0.5 50 -25 4.5 -1.1
CTEC Global X CleanTech ETF 0.5 50 -25 2.8 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -34 10.2 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -35 6.0 +0.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -10 2.7 -2.9
OCEN IQ Clean Oceans ETF 0.5 45 -20 6.8 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -43 4.3 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -36 6.9 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.3 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -16 9.1 +3.6
SPAM Themes Cybersecurity ETF 0.5 35 -10 1.8 -3.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -34 5.1 -0.5
PXE Invesco Energy Exploration & Production ETF 0.5 60 -35 15.7 +10.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -35 2.0 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -35 5.4 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -20 8.9 +3.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 1.8 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -15 6.9 +1.3
HART IQ Healthy Hearts ETF 0.5 45 -20 6.3 +0.7
ICLN iShares Global Clean Energy ETF 0.5 41 -16 5.8 +0.3
TINY ProShares Nanotechnology ETF 0.5 58 -33 1.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 4.7 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -50 4.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 5 7.1 +1.5
FFND Future Fund Active ETF 0.4 100 -75 1.1 -4.5
SHLD Global X Defense Tech ETF 0.4 50 -25 4.0 -1.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.8 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -33 4.9 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -17 7.0 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -44 2.6 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -37 6.6 +1.1
FLDZ RiverNorth Patriot ETF 0.4 75 -50 5.8 +0.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 3.7 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 1.6 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.8 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 7.1 +1.6
PAWZ ProShares Pet Care ETF 0.4 50 -25 5.1 -0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 9.3 +3.8
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 7.7 +2.2
FRNW Fidelity Clean Energy ETF 0.4 39 -14 3.6 -2.0
ARKK ARK Innovation ETF 0.4 75 -50 -3.5 -9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -31 12.4 +6.9
RSHO Tema American Reshoring ETF 0.4 75 -50 4.1 -1.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 0.9 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -12 6.3 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -34 2.2 -3.4
STCE Schwab Crypto Thematic ETF 0.4 30 -5 0.0 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -14 4.5 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -359 8.6 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -45 3.8 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -35 2.9 -2.7
CANC Tema Oncology ETF 0.4 75 -50 -3.6 -9.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 -25 3.5 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -60 1.7 -3.9
SOCL Global X Social Media ETF 0.4 65 -40 -8.2 -13.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 9.1 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -60 3.5 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 7 5.6 +0.1
VRAI Virtus Real Asset Income ETF 0.4 55 -30 8.8 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -35 3.8 -1.8
TINT ProShares Smart Materials ETF 0.4 58 -33 7.5 +2.0
ISRA VanEck Israel ETF 0.4 59 -34 7.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 13 6.2 +0.6
VICE AdvisorShares Vice ETF 0.4 99 -74 5.4 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 3.9 -1.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 2.5 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 13 6.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -4 7.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 7 7.9 +2.4
TOGA Tremblant Global ETF 0.4 69 -44 1.9 -3.7
IAT iShares U.S. Regional Banks ETF 0.3 40 -15 9.9 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -13 5.8 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 5.2 -0.4
CGDG Capital Group Dividend Growers ETF 0.3 47 -22 6.4 +0.8
VOLT Tema Electrification ETF 0.3 75 -50 3.7 -1.8
CRAK VanEck Oil Refiners ETF 0.3 61 -36 14.8 +9.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 8 7.3 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 -8.1 -13.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 8.9 +3.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 4.5 -1.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.0 +2.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -5 8.4 +2.8
VEGN US Vegan Climate ETF 0.3 60 -35 4.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -20 6.1 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 2 6.0 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -35 4.4 -1.2
SPRX Spear Alpha ETF 0.3 75 -50 0.3 -5.3
IWD iShares Russell 1000 Value ETF 0.3 19 6 6.4 +0.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 17 6.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -2 9.2 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -31 3.0 -2.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -9 6.6 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -31 1.4 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.0 -3.5
IUSV iShares Core S&P US Value ETF 0.3 4 21 6.5 +1.0
SRHQ SRH U.S. Quality ETF 0.3 35 -10 8.2 +2.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -22 3.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -35 4.0 -1.5
VERS ProShares Metaverse ETF 0.3 58 -33 -11.2 -16.7
SNSR Global X Internet of Things ETF 0.3 68 -43 4.8 -0.7
PRAY FIS Christian Stock Fund 0.3 69 -44 6.4 +0.9
USAI Pacer American Energy Independence ETF 0.3 75 -50 3.0 -2.5
DIVB iShares Core Dividend ETF 0.3 5 20 7.7 +2.2
PPH VanEck Pharmaceutical ETF 0.3 36 -11 8.9 +3.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -15 3.8 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 7 5.5 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 0.4 -5.1
BUG Global X Cybersecurity ETF 0.3 51 -26 2.6 -2.9
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -25 4.1 -1.4
WCLD WisdomTree Cloud Computing Fund 0.3 45 -20 1.6 -3.9
ACVF American Conservative Values ETF 0.3 75 -50 4.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -50 7.4 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 10 7.3 +1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -20 -5.0 -10.5
IQM Franklin Intelligent Machines ETF 0.3 50 -25 3.5 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -85 5.3 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -40 3.7 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -60 10.5 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -40 -1.0 -6.6
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -25 5.8 +0.2
ONLN ProShares Online Retail ETF 0.3 58 -33 3.2 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 3.9 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -35 3.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -45 3.2 -2.3
PTEC Global X PropTech ETF 0.3 50 -25 1.6 -3.9
RAYS Global X Solar ETF 0.3 51 -26 6.9 +1.3
TAN Invesco Solar ETF 0.3 67 -42 10.1 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -60 2.5 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 10 8.3 +2.8
FDMO Fidelity Momentum Factor ETF 0.2 15 10 4.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 10 8.4 +2.8
GURU Global X Guru Index ETF 0.2 75 -50 1.9 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -14 4.1 -1.4
EIRL iShares MSCI Ireland ETF 0.2 50 -25 7.2 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 -3.3 -8.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.9 +4.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 4.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 5.6 +0.0
CLOU Global X Cloud Computing ETF 0.2 68 -43 2.0 -3.5
DFNL Davis Select Financial ETF 0.2 63 -38 6.7 +1.2
DINT Davis Select International ETF 0.2 55 -30 5.5 0.0
SYNB Putnam BioRevolution ETF 0.2 70 -45 2.8 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -3.9 -9.4
BKCH Global X Blockchain ETF 0.2 50 -25 -4.9 -10.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -36 2.0 -3.6
DAPP VanEck Digital Transformation ETF 0.2 50 -25 -4.6 -10.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -36 -3.7 -9.2
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -50 -11.0 -16.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.3 -6.8
BWEB Bitwise Web3 ETF 0.2 85 -60 0.9 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -50 4.3 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -15 4.7 -0.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 -15 6.6 +1.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -146 5.9 +0.4
UFO Procure Space ETF 0.2 75 -50 -0.9 -6.4
PEXL Pacer US Export Leaders ETF 0.2 60 -35 6.1 +0.6
PPTY US Diversified Real Estate ETF 0.2 53 -28 6.2 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -50 8.0 +2.4
DRLL Strive U.S. Energy ETF 0.2 41 -16 7.2 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -40 1.0 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 6.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 5.0 -0.6
AWAY ETFMG Travel Tech ETF 0.2 76 -51 -3.9 -9.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -10 8.6 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 5.3 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.3 -3.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 12.9 +7.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 7.1 +1.6
HYDR Global X Hydrogen ETF 0.2 50 -25 -18.2 -23.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 6.7 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 0.2 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 0 7.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 3.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 21 6.5 +1.0
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 4.0 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -55 6.8 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 -0.3 -5.9
CCMG CCM Global Equity ETF 0.2 34 -9 7.4 +1.9
IWB iShares Russell 1000 ETF 0.2 15 10 5.2 -0.3
VONE Vanguard Russell 1000 ETF 0.2 8 17 5.3 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -22 4.3 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -20 3.8 -1.7
FINE Themes European Luxury ETF 0.2 35 -10 -2.2 -7.7
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.5 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -50 6.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 5 5.3 -0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 6.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 10 6.1 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 4.0 -1.5
URA Global X Uranium ETF 0.2 69 -44 3.1 -2.4
IYY iShares Dow Jones U.S. ETF 0.2 20 5 5.1 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.6 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -21 9.1 +3.5
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.6 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 -0.9 -6.4
IYG iShares US Financial Services ETF 0.1 40 -15 5.1 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 14.2 +8.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -38 7.7 +2.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -81 8.1 +2.6
FTWO Strive FAANG 2.0 ETF 0.1 49 -24 4.6 -0.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 3.6 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.5 -2.0
BLES Inspire Global Hope ETF 0.1 61 -36 6.6 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -13 8.7 +3.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -10 0.4 -5.1
PTL Inspire 500 ETF 0.1 9 16 6.2 +0.6
CLNR IQ Cleaner Transport ETF 0.1 45 -20 6.4 +0.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -5 -13.8 -19.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 0.7 -4.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -50 -1.2 -6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 22.2 +16.7
IYF iShares U.S. Financials ETF 0.1 40 -15 5.6 +0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 -3.6 -9.1
JAVA JPMorgan Active Value ETF 0.1 44 -19 6.0 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.4 -4.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 1.7 -3.9
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -24 6.1 +0.5
AFK VanEck Africa Index ETF 0.1 98 -73 8.4 +2.8
IYH iShares U.S. Healthcare ETF 0.1 40 -15 6.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -55 3.5 -2.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -25 -1.0 -6.5
BLCV iShares Large Cap Value Active ETF 0.1 53 -28 8.1 +2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 5.0 -0.5
BIBL Inspire 100 ETF 0.1 35 -10 5.7 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -10 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -15 5.9 +0.4
CHGX AXS Change Finance ESG ETF 0.1 49 -24 5.8 +0.2
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -70 -0.4 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 16 6.4 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -15 6.5 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 10 5.5 -0.1
FPRO Fidelity Real Estate Investment ETF 0.1 59 -34 5.0 -0.6
FXN First Trust Energy AlphaDEX Fund 0.1 62 -37 9.2 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 16 6.2 +0.7
ILCG iShares Morningstar Growth ETF 0.1 4 21 4.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 4.1 -1.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -35 2.9 -2.7
IVE iShares S&P 500 Value ETF 0.1 18 7 6.3 +0.7
IYR iShares U.S. Real Estate ETF 0.1 40 -15 6.3 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -23 2.1 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.7 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 5.0 -0.5
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.7 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.9 -0.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.8 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 4.9 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 5.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 5 6.7 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.6 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 5 5.0 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 6.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 16 5.5 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 21 6.4 +0.9
TMFC Motley Fool 100 Index ETF 0.1 50 -25 4.0 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -27 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 5.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 5.5 -0.1
VO Vanguard Mid-Cap ETF 0.1 4 21 5.7 +0.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 15 6.7 +1.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 18 3.7 -1.9
VUG Vanguard Growth ETF 0.1 4 21 4.5 -1.1
XLRE Real Estate Select Sector SPDR Fund 0.1 8 17 6.2 +0.7
CGGR Capital Group Growth ETF 0.1 39 -14 2.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 4.7 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -10 5.5 -0.0
PCGG Polen Capital Global Growth ETF 0.1 85 -60 3.7 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 5.0 -0.5
BGRO iShares Large Cap Growth Active ETF 0.1 55 -30 3.9 -1.6
USRD Themes US R&D Champions ETF 0.1 29 -4 7.2 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 8.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.3 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -44 -0.7 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 5.3 -0.2
SCHK Schwab 1000 Index ETF 0.1 5 20 5.3 -0.3
STXV Strive 1000 Value ETF 0.1 18 7 7.9 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.2 -0.3
FMET Fidelity Metaverse ETF 0.1 39 -14 5.5 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.7 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.0 +0.5
SIL Global X Silver Miners ETF 0.1 65 -40 1.8 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.9 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 2.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 15 5.5 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 4.4 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -74 5.3 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 5.1 -0.4
AGMI Themes Silver Miners ETF 0.1 35 -10 4.0 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 18 6.3 +0.7
STXG Strive 1000 Growth ETF 0.1 18 7 4.4 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.3 +0.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.1 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 5.2 -0.3
CWS AdvisorShares Focused Equity ETF 0.1 84 -59 5.0 -0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 -4 3.9 -1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 10 6.2 +0.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 6 7.5 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 16 5.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 4.2 -1.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 3 7.7 +2.2
IYJ iShares U.S. Industrials ETF 0.1 40 -15 4.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 17 5.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.4 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 5 5.1 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -50 2.8 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 2.9 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -17 6.6 +1.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 3.4 -2.1
WFH Direxion Work From Home ETF 0.1 45 -20 6.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -4 5.2 -0.3
EINC VanEck Energy Income ETF 0.1 48 -23 3.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 5.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 16 5.2 -0.3
VOTE TCW Transform 500 ETF 0.1 5 20 5.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.7 +0.2
MEDI Harbor Health Care ETF 0.1 80 -55 -1.1 -6.7
LIVR Intelligent Livermore ETF 0.1 69 -44 5.2 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 22 5.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -24 6.2 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 23 5.3 -0.2
SPY SPDR S&P 500 ETF Trust 0.1 9 16 5.3 -0.3
VV Vanguard Large-Cap ETF 0.1 4 21 5.2 -0.3
DURA VanEck Durable High Dividend ETF 0.1 29 -4 7.6 +2.0
VOO Vanguard S&P 500 ETF 0.1 3 22 5.3 -0.2
PBUS Invesco MSCI USA ETF 0.1 4 21 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 5.2 -0.3
STRV Strive 500 ETF 0.1 5 20 5.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 5.3 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 6.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 5 5.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.3 -0.3
RVRB Reverb ETF 0.1 30 -5 5.0 -0.5
IYW iShares U.S. Technology ETF 0.1 40 -15 4.9 -0.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -20 2.9 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -35 7.9 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 5.3 -0.3
PSIL AdvisorShares Psychedelics ETF 0.1 99 -74 -5.7 -11.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 3 5.8 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -40 6.6 +1.1
SKYY First Trust Cloud Computing ETF 0.1 60 -35 3.9 -1.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 -5 6.9 +1.4
TOKE Cambria Cannabis ETF 0.1 42 -17 -1.6 -7.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 -25 3.4 -2.2
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.1 -0.4
SFY SoFi Select 500 ETF 0.0 0 25 4.9 -0.6
URTH iShares MSCI World ETF 0.0 24 1 5.2 -0.3
ACWI iShares MSCI ACWI ETF 0.0 32 -7 5.3 -0.3
HERO Global X Video Games & Esports ETF 0.0 50 -25 3.9 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -34 5.3 -0.3
ARKF ARK Fintech Innovation ETF 0.0 75 -50 -0.2 -5.7
ARKW ARK Next Generation Internet ETF 0.0 87 -62 -0.6 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -35 7.1 +1.6
FXL First Trust Technology AlphaDEX Fund 0.0 61 -36 5.3 -0.2
IYE iShares U.S. Energy ETF 0.0 40 -15 6.4 +0.8
MOO VanEck Agribusiness ETF 0.0 53 -28 9.7 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -30 1.4 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -22 8.5 +2.9
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -33 0.3 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -40 4.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 21 4.6 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.0 50 -25 4.7 -0.8
IBOT Vaneck Robotics ETF 0.0 47 -22 4.2 -1.3
STXM Strive Mid-Cap ETF 0.0 18 7 6.7 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 3.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.6 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 13 4.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.5 +1.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 5.4 -0.2
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.2 +0.7
ACTV LeaderShares Activist Leaders ETF 0.0 75 -50 6.5 +1.0
AVDE Avantis International Equity ETF 0.0 23 2 7.1 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 10 7.6 +2.1
DMAT Global X Disruptive Materials ETF 0.0 59 -34 10.5 +4.9
GMET VanEck Green Metals ETF 0.0 63 -38 11.2 +5.6
PIO Invesco Global Water ETF 0.0 75 -50 5.1 -0.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 6.4 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -20 3.6 -2.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -40 7.6 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 5.0 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.9 -0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 7.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 5.0 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 21 6.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 20 6.7 +1.1
VSGX Vanguard ESG International Stock ETF 0.0 12 13 6.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.9 +0.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 11.2 +5.6
AVIV Avantis International Large Cap Value ETF 0.0 25 0 7.5 +2.0
DFIV Dimensional International Value ETF 0.0 27 -2 8.8 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -40 7.6 +2.1
NXTG First Trust Indxx NextG ETF 0.0 70 -45 6.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 -14 9.4 +3.8
RODE Hartford Multifactor Diversified International ETF 0.0 29 -4 10.6 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -4 7.4 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.0 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 13 9.7 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.9 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.8 +0.3
APIE ActivePassive International Equity ETF 0.0 45 -20 7.5 +1.9
FENI Fidelity Enhanced International ETF 0.0 28 -3 7.2 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.0 49 -24 6.1 +0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 2 6.9 +1.4
DTAN Sparkline International Intangible Value ETF 0.0 55 -30 8.0 +2.4
GINX SGI Enhanced Global Income ETF 0.0 98 -73 7.2 +1.7
GXC SPDR S&P China ETF 0.0 59 -34 7.1 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 7.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 6.6 +1.0
VXUS Vanguard Total International Stock ETF 0.0 7 18 6.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 6.0 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -24 5.9 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 4.8 -0.7
AIEQ AI Powered Equity ETF 0.0 75 -50 5.5 0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 7.5 +2.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 17.4 +11.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 9.8 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 10 7.7 +2.2
FDVV Fidelity High Dividend ETF 0.0 15 10 9.0 +3.5
FVAL Fidelity Value Factor ETF 0.0 15 10 7.2 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 12.9 +7.4
MLPA Global X MLP ETF 0.0 45 -20 4.9 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 -35 5.6 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 6.6 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -10 6.2 +0.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 -10 5.4 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -35 9.5 +3.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 6 6.1 +0.6
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -40 5.3 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 6.3 +0.7

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%.

Content on this tab for subscribers only**

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.