Avantis U.S Small Cap Equity ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.9x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.1%


  • 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) $1,049
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 1332
Wgt avg mkt cap (mns) $1,984
Large cap (>$10bn) 1.7%
Mid cap ($2-10bn) 37.4%
Small cap (<$2bn) 60.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.7 %
ABERCROMBIE & FITCH CO-CL A 0.5 %
STERLING CONSTRUCTION CO 0.5 %
MODINE MANUFACTURING CO 0.4 %
IOVANCE BIOTHERAPEUTICS INC 0.4 %
ARCHROCK INC. 0.4 %
RESIDEO TECHNOLOGIES, INC. 0.4 %
SKYWEST INC 0.4 %
INTERNATIONAL SEAWAYS, INC. 0.3 %
MASONITE INTERNATIONAL CORP 0.3 %
Total 5.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
NETHERLANDS 1.9 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
CANADA 0.5 %
BRITAIN 0.3 %
LUXEMBOURG 0.2 %
CAYMAN ISLANDS 0.2 %
BAHAMAS 0.1 %
IRELAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 24.3% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 73%
MSCI EAFE 1.04 64%
MSCI Emg. Mkts. 0.73 34%

Technical Indicators
Recent close $50.08
30d moving avg. $51.00
Annualized volatility 24.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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™: 5.4%


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 56.8 38 -13 10.5 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 45.0 61 -36 6.4 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.2 9 16 3.9 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.0 15 10 8.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 43.3 12 13 7.7 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 42.8 39 -14 4.5 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 41.9 10 15 8.0 +2.6
IJR iShares Core S&P Small Cap ETF 41.9 6 19 8.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 41.9 15 10 5.6 +0.3
IWN iShares Russell 2000 Value ETF 41.8 24 1 5.5 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 41.7 3 22 8.1 +2.7
AVUV Avantis U.S. Small Cap Value ETF 40.6 25 0 10.3 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 39.2 42 -17 7.6 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.1 35 -10 7.7 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.1 20 5 6.7 +1.3
TPSC Timothy Plan US Small Cap Core ETF 38.7 52 -27 7.7 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 37.8 38 -13 8.2 +2.9
SSLY Syntax Stratified SmallCap ETF 37.7 40 -15 7.5 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 37.2 15 10 10.3 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 36.9 12 13 8.1 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.7 15 10 9.3 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 36.6 18 7 9.3 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 36.5 15 10 9.3 +3.9
DFAT Dimensional U.S. Targeted Value ETF 35.7 28 -3 8.4 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.9 39 -14 9.3 +3.9
DFSV Dimensional US Small Cap Value ETF 34.8 31 -6 9.1 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 33.7 35 -10 5.2 -0.2
RSSL Global X Russell 2000 ETF 33.3 8 17 3.6 -1.8
VTWO Vanguard Russell 2000 ETF 33.0 10 15 3.6 -1.7
IWM iShares Russell 2000 ETF 33.0 19 6 3.5 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.4 47 -22 9.8 +4.5
DFAS Dimensional U.S. Small Cap ETF 30.9 26 -1 6.1 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.5 29 -4 7.3 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.0 35 -10 7.5 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 29.8 73 -48 11.3 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.2 39 -14 8.9 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 29.0 25 0 6.8 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 28.8 60 -35 8.4 +3.0
PSC Principal U.S. Small-Cap ETF 28.3 38 -13 6.6 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 28.1 15 10 6.8 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 28.0 18 7 6.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.0 15 10 6.9 +1.6
ISMD Inspire Small/Mid Cap ETF 26.8 54 -29 6.0 +0.6
IWC iShares Micro-Cap ETF 26.0 60 -35 -4.2 -9.6
AFSM First Trust Active Factor Small Cap ETF 24.8 75 -50 7.2 +1.9
SVAL iShares US Small Cap Value Factor ETF 24.3 20 5 11.8 +6.4
ROSC Hartford Multifactor Small Cap ETF 24.1 34 -9 10.3 +4.9
ISCV iShares Morningstar Small Cap Value ETF 22.1 6 19 8.1 +2.8
VTWG Vanguard Russell 2000 Growth ETF 22.0 15 10 1.6 -3.8
IWO iShares Russell 2000 Growth ETF 21.9 24 1 1.5 -3.9
SCHA Schwab U.S. Small-Cap ETF 21.6 4 21 4.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 21.3 71 -46 1.0 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.3 38 -13 6.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 19.5 13 12 10.8 +5.4
NUSC Nuveen ESG Small-Cap ETF 19.2 31 -6 5.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 19.1 18 7 8.8 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.8 12 13 8.8 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 18.4 60 -35 9.0 +3.7
ISCB iShares Morningstar Small-Cap ETF 18.3 4 21 5.3 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.9 17 8 5.4 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 17.5 15 10 7.6 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 17.2 4 21 5.6 +0.2
STXK Strive Small-Cap ETF 16.0 18 7 5.4 -0.0
BFOR ALPS Barron's 400 ETF 15.7 65 -40 6.6 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.2 25 0 8.7 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 15.2 15 10 5.9 +0.5
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 -4 10.4 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.8 35 -10 6.7 +1.3
KRE SPDR S&P Regional Banking ETF 14.5 35 -10 11.9 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 12 2.7 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.3 35 -10 10.4 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 14.3 39 -14 7.6 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.0 36 -11 11.6 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 14.0 6 19 2.4 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 13.8 29 -4 10.6 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.5 60 -35 0.0 -5.4
VXF Vanguard Extended Market ETF 13.4 6 19 4.2 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -42 9.8 +4.4
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 12 7.1 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.5 24 1 7.7 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.4 20 5 4.5 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 12.4 30 -5 9.3 +3.9
VBR Vanguard Small Cap Value ETF 12.4 7 18 8.3 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 12.4 59 -34 11.6 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -30 12.0 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 -10 9.3 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.2 59 -34 8.3 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.0 60 -35 10.1 +4.8
ETHO Etho Climate Leadership U.S. ETF 10.8 47 -22 3.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -39 2.1 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 -4 11.0 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 9.7 29 -4 5.8 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 9.6 25 0 7.1 +1.7
VB Vanguard Small-Cap ETF 9.5 5 20 5.4 +0.1
DEEP Roundhill Acquirers Deep Value ETF 8.9 80 -55 15.1 +9.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 -5 7.6 +2.3
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -13 8.8 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -64 9.3 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 -15 7.3 +1.9
VAMO Cambria Value & Momentum ETF 8.0 61 -36 10.4 +5.0
KBE SPDR S&P Bank ETF 7.5 35 -10 11.5 +6.1
SMCP AlphaMark Actively Managed Small Cap ETF 7.5 90 -65 7.1 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 5 -7.1 -12.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -55 5.1 -0.3
IFRA iShares U.S. Infrastructure ETF 6.7 30 -5 6.4 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 8 5.5 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 6.3 60 -35 8.0 +2.6
BTEC Principal Healthcare Innovators ETF 6.3 42 -17 -4.5 -9.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 6 0.8 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 0 5.4 +0.1
VBK Vanguard Small-Cap Growth ETF 5.6 7 18 1.5 -3.9
GVLU Gotham 1000 Value ETF 5.5 50 -25 7.5 +2.1
AVUS Avantis U.S. Equity ETF 5.4 15 10 5.9 +0.5
KBWR Invesco KBW Regional Banking ETF 5.4 35 -10 10.9 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 5 2.0 -3.4
WCEO Hypatia Women CEO ETF 5.1 85 -60 5.1 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -4 5.5 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 -5 12.6 +7.2
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 -4 5.7 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -22 5.8 +0.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 -24 5.3 -0.1
XBI SPDR S&P BIOTECH ETF 4.9 35 -10 -1.3 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -70 1.6 -3.8
IBB iShares Biotechnology ETF 4.8 45 -20 0.8 -4.6
DFUV Dimensional US Marketwide Value ETF 4.8 22 3 7.8 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -45 5.2 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -35 6.8 +1.4
HLGE Hartford Longevity Economy ETF 4.6 44 -19 6.4 +1.0
VCR Vanguard Consumer Discretionary ETF 4.5 10 15 4.7 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -55 6.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 7 5.5 +0.1
XRT SPDR S&P Retail ETF 4.3 35 -10 8.5 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -54 -11.3 -16.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 17 4.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 12 5.3 -0.1
FMAT Fidelity MSCI Materials Index ETF 3.7 8 17 6.6 +1.2
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 -4 8.5 +3.1
EZM WisdomTree U.S. MidCap Fund 3.7 38 -13 8.2 +2.8
VAW Vanguard Materials ETF 3.7 10 15 6.5 +1.1
ECML Euclidean Fundamental Value ETF 3.6 95 -70 13.6 +8.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -40 7.5 +2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -10 -1.1 -6.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -64 4.7 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 -15 2.5 -2.8
SYLD Cambria Shareholder Yield ETF 3.2 59 -34 11.4 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -4 6.5 +1.1
VIS Vanguard Industrials ETF 3.2 10 15 4.5 -0.9
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 17 4.8 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -35 9.7 +4.4
PKW Invesco Buyback Achievers ETF 3.1 62 -37 7.3 +1.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -40 4.5 -0.9
FNCL Fidelity MSCI Financials Index ETF 3.0 8 17 6.6 +1.2
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -25 -4.2 -9.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -23 5.4 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 0 7.0 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 13 7.3 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -27 2.5 -2.9
VFH Vanguard Financials ETF 2.9 10 15 6.6 +1.3
HKND Humankind US Stock ETF 2.7 11 14 6.8 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 17 4.6 -0.8
OIH VanEck Oil Services ETF 2.7 35 -10 2.2 -3.1
FENY Fidelity MSCI Energy Index ETF 2.7 8 17 7.6 +2.3
OSCV Opus Small Cap Value ETF 2.6 79 -54 6.4 +1.0
VDE Vanguard Energy ETF 2.6 10 15 7.6 +2.2
CNCR Range Cancer Therapeutics ETF 2.5 79 -54 0.0 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 17 6.0 +0.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 5.1 -0.3
VOX Vanguard Communication Services ETF 2.5 10 15 4.9 -0.5
XTN SPDR S&P Transportation ETF 2.4 35 -10 0.8 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 -4 6.1 +0.7
XSW SPDR S&P Software & Services ETF 2.4 35 -10 3.0 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -22 -4.7 -10.1
IYT iShares US Transportation ETF 2.4 40 -15 2.2 -3.2
VDC Vanguard Consumer Staples ETF 2.4 10 15 6.1 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 8.1 +2.7
XHS SPDR S&P Health Care Services ETF 2.3 35 -10 5.5 +0.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -85 8.0 +2.6
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -65 8.1 +2.7
MILN Global X Millennial Consumer ETF 2.3 50 -25 2.9 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -81 9.1 +3.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -25 3.5 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 -2 8.4 +3.0
PXJ Invesco Oil & Gas Services ETF 2.2 63 -38 3.0 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 4 3.5 -1.9
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.4 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -44 8.9 +3.6
ITB iShares U.S. Home Construction ETF 2.1 40 -15 11.1 +5.8
WDNA WisdomTree BioRevolution Fund 2.1 45 -20 -3.7 -9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -35 4.2 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -10 2.3 -3.1
XME SPDR S&P Metals & Mining ETF 2.0 35 -10 7.2 +1.8
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -15 7.9 +2.5
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -10 4.8 -0.5
TMFX Motley Fool Next Index ETF 1.9 50 -25 3.2 -2.2
FVD First Trust Value Line Dividend Index Fund 1.9 65 -40 6.3 +0.9
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -15 5.8 +0.5
PKB Invesco Building & Construction ETF 1.9 62 -37 8.0 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -35 7.1 +1.7
IAK iShares U.S. Insurance ETF 1.9 40 -15 6.6 +1.2
CGV Conductor Global Equity Value ETF 1.9 130 -105 11.3 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 22 4.9 -0.5
IWV iShares Russell 3000 ETF 1.9 20 5 4.8 -0.6
BMED Future Health ETF 1.8 85 -60 0.3 -5.1
VTHR Vanguard Russell 3000 ETF 1.8 10 15 4.9 -0.5
VGT Vanguard Information Technology ETF 1.8 10 15 4.0 -1.3
DFUS Dimensional U.S. Equity ETF 1.7 9 16 4.9 -0.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 17 5.6 +0.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -75 10.9 +5.5
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.9 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -10 10.3 +4.9
TTAC FCF US Quality ETF 1.7 59 -34 6.2 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -35 7.4 +2.0
VHT Vanguard Health Care ETF 1.7 10 15 5.5 +0.1
BOAT SonicShares Global Shipping ETF 1.7 69 -44 29.2 +23.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -35 -3.0 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -20 -2.1 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -56 3.3 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -27 9.3 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -45 2.2 -3.2
CVAR Cultivar ETF 1.6 87 -62 7.1 +1.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 22 4.9 -0.4
HOMZ Hoya Capital Housing ETF 1.5 30 -5 8.0 +2.6
SCHD Schwab US Dividend Equity ETF 1.5 6 19 9.7 +4.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 17 6.1 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -35 4.5 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -15 10.3 +4.9
CBSE Clough Select Equity ETF 1.4 85 -60 -0.7 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 17 4.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 5 5.9 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -35 4.7 -0.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -50 8.4 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 11.5 +6.1
VPU Vanguard Utilities ETF 1.3 10 15 6.1 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -35 5.9 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -20 2.7 -2.7
ZIG Acquirers Fund 1.3 84 -59 14.4 +9.0
FFTY Innovator IBD 50 ETF 1.3 80 -55 -0.2 -5.5
INNO Harbor Disruptive Innovation ETF 1.3 75 -50 -3.5 -8.8
ACES ALPS Clean Energy ETF 1.2 55 -30 -4.4 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -4 9.2 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -55 4.2 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -27 5.5 +0.1
JETS U.S. Global Jets ETF 1.2 60 -35 -17.1 -22.5
XTL SPDR S&P Telecom ETF 1.2 35 -10 5.8 +0.4
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -50 5.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 19 7.3 +1.9
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -25 -5.5 -10.9
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -33 0.5 -4.9
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 13 8.2 +2.9
PPA Invesco Aerospace & Defense ETF 1.2 58 -33 3.3 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -41 -16.9 -22.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -60 3.2 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 22 5.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -14 7.2 +1.9
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -5 6.0 +0.7
PJP Invesco Pharmaceuticals ETF 1.1 57 -32 6.9 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 18 5.7 +0.4
ARKG ARK Genomic Revolution ETF 1.1 75 -50 -7.4 -12.8
KCE SPDR S&P Capital Markets ETF 1.1 35 -10 7.3 +2.0
RNEW VanEck Green Infrastructure ETF 1.1 45 -20 -0.4 -5.8
SLX VanEck Steel ETF 1.1 56 -31 21.6 +16.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 4.8 -0.6
HELX Franklin Genomic Advancements ETF 1.0 50 -25 1.6 -3.8
CSD Invesco S&P Spin-Off ETF 1.0 65 -40 8.8 +3.4
SMDY Syntax Stratified MidCap ETF 1.0 35 -10 6.1 +0.7
SDY SPDR S&P Dividend ETF 1.0 35 -10 6.4 +1.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -15 2.7 -2.7
FTXO First Trust Nasdaq Bank ETF 1.0 60 -35 10.6 +5.3
DIV Global X SuperDividend US ETF 1.0 45 -20 8.2 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 16 5.5 +0.1
TRFM AAM Transformers ETF 1.0 49 -24 1.1 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 10 8.2 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 10 8.1 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 7 8.2 +2.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 7 4.9 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -37 3.4 -2.0
FINX Global X FinTech ETF 0.9 68 -43 3.4 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 4.3 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -43 -4.2 -9.6
XHB SPDR S&P Homebuilders ETF 0.9 35 -10 8.6 +3.2
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -16 3.4 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -35 23.2 +17.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 1 7.9 +2.6
CANC Tema Oncology ETF 0.9 75 -50 -4.0 -9.4
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -35 5.4 +0.0
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -10 0.6 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -43 1.0 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -27 7.0 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -50 3.5 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -20 -0.6 -6.0
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 3.9 -1.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -20 3.0 -2.4
TPYP Tortoise North American Pipeline Fund 0.8 40 -15 5.4 +0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -40 -1.1 -6.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -10 -1.2 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -14 4.4 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -50 5.5 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -22 -4.9 -10.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -20 -5.1 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -33 0.2 -5.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -33 9.1 +3.7
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -14 12.4 +7.0
IBUY Amplify Online Retail ETF 0.8 65 -40 1.5 -3.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -34 4.7 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -70 5.5 +0.1
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -54 -4.3 -9.6
PBE Invesco Biotechnology & Genome ETF 0.8 58 -33 0.8 -4.6
PXE Invesco Energy Exploration & Production ETF 0.8 60 -35 13.0 +7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 6.3 +0.9
VRAI Virtus Real Asset Income ETF 0.8 55 -30 8.9 +3.5
EATZ AdvisorShares Restaurant ETF 0.8 101 -76 2.7 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -14 11.0 +5.6
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -22 -3.6 -9.0
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 4.7 -0.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 17 7.0 +1.6
AGNG Global X Aging Population ETF 0.8 50 -25 3.8 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -43 -5.8 -11.2
IPDP Dividend Performers ETF 0.7 122 -97 5.2 -0.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -35 8.7 +3.3
FCG First Trust Natural Gas ETF 0.7 60 -35 10.2 +4.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -33 13.0 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -14 8.6 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 5.2 -0.2
SDIV Global X Superdividend ETF 0.7 58 -33 17.1 +11.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -75 4.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.2 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -50 5.8 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -35 8.5 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -31 2.2 -3.2
FIW First Trust Water ETF 0.7 53 -28 4.6 -0.8
KIE SPDR S&P Insurance ETF 0.7 35 -10 6.8 +1.4
AIEQ AI Powered Equity ETF 0.7 75 -50 5.9 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -35 2.9 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 4.8 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 6.2 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -20 3.1 -2.2
PHO Invesco Water Resources ETF 0.7 60 -35 4.3 -1.1
PSI Invesco Semiconductors ETF 0.7 57 -32 4.4 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -45 8.9 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 10 7.1 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -20 5.9 +0.6
FDHT Fidelity Digital Health ETF 0.7 39 -14 -2.4 -7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -36 4.6 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.6 +4.2
PTEC Global X PropTech ETF 0.7 50 -25 1.7 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 -3.4 -8.8
EBLU Ecofin Global Water ESG Fund 0.7 40 -15 3.8 -1.6
VNQ Vanguard Real Estate ETF 0.7 12 13 7.0 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 0 7.0 +1.6
ARKK ARK Innovation ETF 0.6 75 -50 -4.5 -9.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 10.0 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 5 10.2 +4.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 0.7 -4.7
FDMO Fidelity Momentum Factor ETF 0.6 15 10 3.5 -1.9
PAWZ ProShares Pet Care ETF 0.6 50 -25 3.5 -1.9
IUS Invesco RAFI Strategic US ETF 0.6 19 6 7.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 13 6.8 +1.4
VT Vanguard Total World Stock ETF 0.6 7 18 5.5 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -20 -6.9 -12.3
SNSR Global X Internet of Things ETF 0.6 68 -43 4.1 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 2 6.7 +1.3
SRHQ SRH U.S. Quality ETF 0.6 35 -10 8.0 +2.6
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -10 6.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 20 6.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 22 6.9 +1.6
JFWD Jacob Forward ETF 0.6 75 -50 0.0 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -20 9.9 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 0 11.3 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -35 7.9 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -45 11.0 +5.6
DAT ProShares Big Data Refiners ETF 0.6 58 -33 1.5 -3.9
PFM Invesco Dividend Achievers ETF 0.6 53 -28 5.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -40 1.5 -3.8
SHLD Global X Defense Tech ETF 0.6 50 -25 5.2 -0.2
ROYA Tema Global Royalties ETF 0.6 75 -50 4.2 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -14 10.1 +4.7
PBD Invesco Global Clean Energy ETF 0.6 75 -50 -3.6 -8.9
SMMD iShares Russell 2500 ETF 0.6 15 10 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 15 6.8 +1.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -110 7.8 +2.4
ICLN iShares Global Clean Energy ETF 0.6 41 -16 4.6 -0.8
MEDX Horizon Kinetics Medical ETF 0.6 85 -60 -0.4 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -43 4.3 -1.0
EVX VanEck Environmental Services ETF 0.6 55 -30 3.6 -1.8
VICE AdvisorShares Vice ETF 0.5 99 -74 7.6 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 -0.2 -5.6
VIG Vanguard Dividend Appreciation ETF 0.5 6 19 5.7 +0.4
GWX SPDR S&P International Small Cap ETF 0.5 40 -15 6.3 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -43 3.1 -2.2
FRNW Fidelity Clean Energy ETF 0.5 39 -14 3.2 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 5.6 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -10 8.9 +3.5
TINY ProShares Nanotechnology ETF 0.5 58 -33 1.6 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.1 -0.3
SFYX SoFi Next 500 ETF 0.5 0 25 5.0 -0.4
VERS ProShares Metaverse ETF 0.5 58 -33 -7.5 -12.9
DIVY Sound Equity Dividend Income ETF 0.5 45 -20 11.0 +5.6
MOON Direxion Moonshot Innovators ETF 0.5 65 -40 0.0 -5.4
IGM iShares Expanded Tech Sector ETF 0.5 41 -16 4.0 -1.4
PRNT 3D Printing ETF 0.5 66 -41 -3.4 -8.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 8.4 +3.1
CRAK VanEck Oil Refiners ETF 0.5 61 -36 14.2 +8.8
STCE Schwab Crypto Thematic ETF 0.5 30 -5 -7.3 -12.7
EBIZ Global X E-Commerce ETF 0.5 50 -25 1.1 -4.3
PBJ Invesco Food & Beverage ETF 0.5 57 -32 5.8 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -17 6.2 +0.9
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 3.8 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 5 7.2 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 7 7.6 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -16 8.6 +3.2
IGE iShares North American Natural Resources ETF 0.5 41 -16 6.9 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 10 7.1 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -40 0.1 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -60 3.4 -2.0
SYNB Putnam BioRevolution ETF 0.5 70 -45 2.7 -2.7
USAI Pacer American Energy Independence ETF 0.5 75 -50 4.1 -1.3
CSMD Congress SMid Growth ETF 0.4 69 -44 4.0 -1.4
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 6.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 10 7.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 3 5.0 -0.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.7 -4.7
EINC VanEck Energy Income ETF 0.4 48 -23 4.6 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -15 5.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 8.0 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -15 3.8 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -71 5.2 -0.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -75 3.1 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 4.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 2 6.6 +1.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 2.6 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 8.5 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -14 -0.6 -6.0
XSD SPDR S&P Semiconductor ETF 0.4 35 -10 4.4 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -35 0.5 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -359 8.4 +3.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 9.9 +4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -20 4.7 -0.7
AQWA Global X Clean Water ETF 0.4 50 -25 4.2 -1.2
CTEC Global X CleanTech ETF 0.4 50 -25 1.1 -4.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -24 11.2 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 8 7.1 +1.7
MBOX Freedom Day Dividend ETF 0.4 39 -14 7.4 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 6.1 +0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.5 -3.9
DVY iShares Select Dividend ETF 0.4 38 -13 9.1 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -33 4.4 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 2.1 -3.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.6 +0.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 2.5 -2.9
BNE Blue Horizon BNE ETF 0.4 87 -62 4.8 -0.6
HART IQ Healthy Hearts ETF 0.4 45 -20 5.0 -0.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 2.2 -3.2
AOTG AOT Growth and Innovation ETF 0.4 75 -50 2.9 -2.5
CLNR IQ Cleaner Transport ETF 0.4 45 -20 7.8 +2.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 2.8 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.0 -2.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -81 8.6 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.3 15 10 8.3 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.1 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -31 14.0 +8.6
RAYS Global X Solar ETF 0.3 51 -26 4.1 -1.3
TAN Invesco Solar ETF 0.3 67 -42 4.2 -1.2
IWR iShares Russell Midcap ETF 0.3 19 6 5.7 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 11.3 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 10 9.9 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -5 8.0 +2.6
ISRA VanEck Israel ETF 0.3 59 -34 8.6 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 4.1 -1.3
DIVB iShares Core Dividend ETF 0.3 5 20 7.9 +2.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 5.0 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -50 2.9 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.7 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -50 3.1 -2.3
AWAY ETFMG Travel Tech ETF 0.3 76 -51 -4.3 -9.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 3.9 -1.5
SIL Global X Silver Miners ETF 0.3 65 -40 2.6 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 1.5 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 13 5.6 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -20 5.8 +0.4
FCLD Fidelity Cloud Computing ETF 0.3 39 -14 2.5 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -35 3.5 -1.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.9 +3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -44 5.4 -0.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 4.6 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 1.1 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -22 4.7 -0.7
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -20 2.8 -2.6
CWS AdvisorShares Focused Equity ETF 0.3 84 -59 4.9 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -20 1.3 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -50 6.7 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -20 4.4 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -35 6.8 +1.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.9 -1.5
FOVL iShares Focused Value Factor ETF 0.3 25 0 10.4 +5.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -15 3.8 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -34 4.7 -0.7
GOEX Global X Gold Explorers ETF 0.3 65 -40 5.3 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -3.5 -8.8
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -37 6.7 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -45 2.5 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -38 6.7 +1.3
PRAY FIS Christian Stock Fund 0.2 69 -44 5.8 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 1.9 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 5.7 +0.3
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.5 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 3.6 -1.8
RSHO Tema American Reshoring ETF 0.2 75 -50 3.7 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 3.7 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -22 0.5 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -36 16.3 +10.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -13 6.7 +1.3
WFH Direxion Work From Home ETF 0.2 45 -20 0.0 -5.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -40 5.8 +0.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 -15 6.7 +1.3
GDX VanEck Gold Miners ETF 0.2 51 -26 5.0 -0.4
OCEN IQ Clean Oceans ETF 0.2 45 -20 5.0 -0.4
PPH VanEck Pharmaceutical ETF 0.2 36 -11 8.3 +2.9
GURU Global X Guru Index ETF 0.2 75 -50 1.7 -3.7
HJEN Direxion Hydrogen ETF 0.2 45 -20 -2.9 -8.3
HYDR Global X Hydrogen ETF 0.2 50 -25 -11.1 -16.5
BTEK Future Tech ETF 0.2 88 -63 1.8 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.9 -0.5
DRLL Strive U.S. Energy ETF 0.2 41 -16 8.1 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -45 9.3 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 9.4 +4.0
TINT ProShares Smart Materials ETF 0.2 58 -33 5.4 -0.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 4.4 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 3.4 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 -2.2 -7.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 5.6 +0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.9 +2.5
CLOU Global X Cloud Computing ETF 0.2 68 -43 2.1 -3.3
UFO Procure Space ETF 0.2 75 -50 -3.9 -9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -55 8.1 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -70 2.7 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 6.0 +0.6
PPTY US Diversified Real Estate ETF 0.2 53 -28 6.5 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -4 6.9 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -45 13.3 +7.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 6 6.3 +0.9
IWD iShares Russell 1000 Value ETF 0.2 19 6 6.6 +1.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 5.9 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 5.9 +0.5
ONLN ProShares Online Retail ETF 0.2 58 -33 3.0 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 -0.8 -6.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 17 6.7 +1.4
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 1.2 -4.2
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -8.9 -14.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 2.1 -3.3
XT iShares Exponential Technologies ETF 0.2 46 -21 3.8 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 4.6 -0.8
DFNL Davis Select Financial ETF 0.2 63 -38 7.0 +1.6
DINT Davis Select International ETF 0.2 55 -30 4.6 -0.8
EIRL iShares MSCI Ireland ETF 0.2 50 -25 6.1 +0.7
IPO Renaissance IPO ETF 0.2 60 -35 -3.1 -8.5
CLOD Themes Cloud Computing ETF 0.2 35 -10 3.7 -1.7
PINK Simplify Health Care ETF 0.2 50 -25 3.2 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -35 3.0 -2.4
FFND Future Fund Active ETF 0.1 100 -75 0.2 -5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -44 -0.8 -6.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -25 3.2 -2.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -41 8.6 +3.2
FQAL Fidelity Quality Factor ETF 0.1 15 10 5.6 +0.2
BUG Global X Cybersecurity ETF 0.1 51 -26 2.2 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.7 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 10 7.5 +2.1
MEDI Harbor Health Care ETF 0.1 80 -55 1.0 -4.4
FINE Themes European Luxury ETF 0.1 35 -10 -2.6 -8.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -13 8.6 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 5.2 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.4 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -33 0.4 -5.0
ACVF American Conservative Values ETF 0.1 75 -50 4.2 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 4.0 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.2 -2.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 6.2 +0.8
SGDM Sprott Gold Miners ETF 0.1 50 -25 5.6 +0.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 2.1 -3.3
SPAM Themes Cybersecurity ETF 0.1 35 -10 2.1 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 7.1 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -3.2 -8.6
IUSV iShares Core S&P US Value ETF 0.1 4 21 6.9 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -60 1.9 -3.5
BKCH Global X Blockchain ETF 0.1 50 -25 -3.8 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 2.3 -3.1
DAPP VanEck Digital Transformation ETF 0.1 50 -25 -1.5 -6.9
GFOF Grayscale Future of Finance ETF 0.1 70 -45 -0.6 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -1.5 -6.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -50 -6.5 -11.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -0.8 -6.1
IYR iShares U.S. Real Estate ETF 0.1 40 -15 6.9 +1.5
PSIL AdvisorShares Psychedelics ETF 0.1 99 -74 0.0 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.5 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.7 +0.3
MJ ETFMG Alternative Harvest 0.1 75 -50 -36.8 -42.1
ITAN Sparkline Intangible Value ETF 0.1 50 -25 6.6 +1.2
BJK VanEck Gaming ETF 0.1 65 -40 1.8 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -21 9.2 +3.9
VEGN US Vegan Climate ETF 0.1 60 -35 4.4 -1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 -0.6 -6.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -10 2.0 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.2 +1.8
IYF iShares U.S. Financials ETF 0.1 40 -15 6.4 +1.0
IYE iShares U.S. Energy ETF 0.1 40 -15 7.3 +1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.4 -0.0
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -39 6.5 +1.1
IDU iShares U.S. Utilities ETF 0.1 40 -15 5.4 +0.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 5.0 -0.4
IWB iShares Russell 1000 ETF 0.1 15 10 4.9 -0.5
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.0 -0.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 6 5.9 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -35 5.9 +0.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -20 1.7 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 0 6.9 +1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 5 4.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 5.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -14 9.1 +3.8
UDI USCF Dividend Income Fund 0.1 65 -40 7.4 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.9 -1.5
IYH iShares U.S. Healthcare ETF 0.1 40 -15 6.0 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.4 -1.0
QTUM Defiance Quantum ETF 0.1 40 -15 3.8 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.9 +0.5
METV Roundhill Ball Metaverse ETF 0.0 59 -34 3.0 -2.4
AFK VanEck Africa Index ETF 0.0 98 -73 9.5 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -8 7.0 +1.6
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -55 3.3 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 21 6.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.7 -0.7
FMET Fidelity Metaverse ETF 0.0 39 -14 4.6 -0.7
SOCL Global X Social Media ETF 0.0 65 -40 -5.6 -11.0
IYJ iShares U.S. Industrials ETF 0.0 40 -15 5.0 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 4.1 -1.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -40 5.6 +0.2
SFYF SoFi Social 50 ETF 0.0 29 -4 -2.8 -8.2
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 -25 3.7 -1.7
DARP Grizzle Growth ETF 0.0 75 -50 2.8 -2.6
DMAT Global X Disruptive Materials ETF 0.0 59 -34 11.3 +5.9
ARKW ARK Next Generation Internet ETF 0.0 87 -62 -1.7 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 4.8 -0.6
FLDZ RiverNorth Patriot ETF 0.0 75 -50 5.7 +0.3
IYG iShares US Financial Services ETF 0.0 40 -15 6.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -17 6.6 +1.3
STXV Strive 1000 Value ETF 0.0 18 7 7.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.4 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -3 5.9 +0.5
BUZZ VanEck Social Sentiment ETF 0.0 75 -50 -0.3 -5.6
FDN First Trust Dow Jones Internet Index Fund 0.0 52 -27 1.6 -3.8
BWEB Bitwise Web3 ETF 0.0 85 -60 0.8 -4.6
SCHK Schwab 1000 Index ETF 0.0 5 20 5.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.4 +2.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -50 -28.5 -33.9
IYW iShares U.S. Technology ETF 0.0 40 -15 3.9 -1.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -51 -0.6 -6.0
TOKE Cambria Cannabis ETF 0.0 42 -17 -10.1 -15.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -78 -26.5 -31.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 7.3 +1.9
IYZ iShares U.S. Telecommunications ETF 0.0 40 -15 8.2 +2.8
GXC SPDR S&P China ETF 0.0 59 -34 8.6 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 8 5.8 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 10 5.8 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 10 5.8 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -24 4.5 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.7 +1.3
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 0 7.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -2 9.1 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.0 15 10 7.5 +2.1
FVAL Fidelity Value Factor ETF 0.0 15 10 7.3 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.5 -0.9
CRED Columbia Research Enhanced Real Estate ETF 0.0 33 -8 7.6 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 21 4.3 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 4.0 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -24 6.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 21 6.1 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.0 60 -35 5.1 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 -15 6.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 -10 6.1 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 5.0 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -36 3.9 -1.5
PIO Invesco Global Water ETF 0.0 75 -50 4.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 4.5 -0.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 4.7 -0.7
URA Global X Uranium ETF 0.0 69 -44 2.9 -2.5
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 -9 5.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 10 6.7 +1.4
STXG Strive 1000 Growth ETF 0.0 18 7 3.9 -1.5
FTWO Strive FAANG 2.0 ETF 0.0 49 -24 4.8 -0.6
PTL Inspire 500 ETF 0.0 9 16 5.7 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 -7 5.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 5 6.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.0 -0.4
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -35 4.0 -1.4
BUL Pacer US Cash Cows Growth ETF 0.0 60 -35 7.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -4 4.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.7 +2.3
DURA VanEck Durable High Dividend ETF 0.0 29 -4 7.3 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 6.1 +0.7
EQUL IQ Engender Equality ETF 0.0 45 -20 6.9 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -7 5.0 -0.4
ESGS Columbia U.S. ESG Equity Income ETF 0.0 35 -10 0.0 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 16 6.2 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.0 35 -10 10.2 +4.8
FMIL Fidelity New Millennium ETF 0.0 59 -34 4.4 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -35 8.1 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 -36 6.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 16 6.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 16 5.6 +0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 5.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -0.4
HDV iShares Core High Dividend ETF 0.0 8 17 8.4 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 4.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.0 -0.4
ILCV iShares Morningstar Value ETF 0.0 4 21 6.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 21 6.2 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 19 8.1 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 16 4.9 -0.5
IVE iShares S&P 500 Value ETF 0.0 18 7 6.7 +1.3
IVV iShares Core S&P 500 ETF 0.0 3 22 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.3 -0.1
KXI iShares Global Consumer Staples ETF 0.0 41 -16 5.7 +0.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -50 12.9 +7.5
MLPA Global X MLP ETF 0.0 45 -20 5.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.7 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0 35 -10 6.1 +0.7
NUDV Nuveen ESG Dividend ETF 0.0 26 -1 7.5 +2.1
PBUS Invesco MSCI USA ETF 0.0 4 21 5.0 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -5.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 0.0 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 4.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.9 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -10 5.5 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -15 7.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 5 6.2 +0.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 6.7 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.0 40 -15 6.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 6.7 +1.3
SFY SoFi Select 500 ETF 0.0 0 25 4.2 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 5 4.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.0 15 10 6.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 23 5.0 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 15 5.4 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 4.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 16 4.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 5.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 4.7 -0.7
SPY SPDR S&P 500 ETF Trust 0.0 9 16 4.9 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 21 6.8 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 4.8 -0.6
SSPY Syntax Stratified LargeCap ETF 0.0 30 -5 6.5 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 15 4.9 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -35 7.0 +1.7
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.1 -0.3
URTH iShares MSCI World ETF 0.0 24 1 5.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.0 28 -3 7.0 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 4.9 -0.5
USVT US Value ETF 0.0 49 -24 11.2 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 15 4.8 -0.5
VALQ American Century U.S. Quality Value ETF 0.0 29 -4 7.4 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.0 15 10 10.9 +5.5
VO Vanguard Mid-Cap ETF 0.0 4 21 5.9 +0.5
VOE Vanguard Mid-Cap Value ETF 0.0 7 18 7.5 +2.1
VOO Vanguard S&P 500 ETF 0.0 3 22 5.0 -0.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 15 6.7 +1.3
VOTE TCW Transform 500 ETF 0.0 5 20 5.0 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -10 6.9 +1.5
VTV Vanguard Value ETF 0.0 4 21 6.9 +1.5
VV Vanguard Large-Cap ETF 0.0 4 21 4.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -50 4.9 -0.5
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 13 8.8 +3.4
XLP Consumer Staples Select Sector SPDR Fund 0.0 9 16 5.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 4.8 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.4 +2.0
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 0 5.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.1 -0.3
STRV Strive 500 ETF 0.0 5 20 4.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 10 6.9 +1.5
RVRB Reverb ETF 0.0 30 -5 4.7 -0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 8.0 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 10 6.3 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 -10 4.7 -0.7
APUE ActivePassive U.S. Equity ETF 0.0 45 -20 4.7 -0.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 -40 13.1 +7.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 -13 4.6 -0.8
ARB AltShares Merger Arbitrage ETF -1.3 77 -52 -0.1 -5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 7.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.57
 
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.