Avantis U.S Small Cap Equity ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-us-small-cap-equity-etf.html
Inception date Jan 11, 2022
Assets (mns) $2,984
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 1543
Wgt avg mkt cap (mns) $1,961
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 69.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
A-MARK PRECIOUS METALS, INC. 4.8 %
VISHAY INTERTECHNOLOGY INC 0.5 %
MYR GROUP INC/DELAWARE 0.5 %
ACM RESEARCH, INC. CLASS A 0.5 %
CAREER EDUCATION CORP 0.5 %
MATERION CORP 0.4 %
DIODES INC 0.4 %
ULTRA CLEAN HOLDINGS 0.4 %
AXCELIS TECHNOLOGIES, INC. 0.4 %
INTERNATIONAL SEAWAYS, INC. 0.3 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BERMUDA 1.0 %
BRITAIN 0.5 %
CANADA 0.5 %
PUERTO RICO 0.4 %
SWITZERLAND 0.2 %
IRELAND 0.2 %
BAHAMAS 0.2 %
MONACO 0.1 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 43.8% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 51%
MSCI EAFE 0.77 44%
MSCI Emg. Mkts. 0.44 31%

Technical Indicators
Recent close $72.29
30d moving avg. $71.49
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 potential alternatives to the Avantis U.S Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVSC Expense: 25 bp ALTAR Score™: 4.4%


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
(%)
RSSL Global X Russell 2000 ETF 47.6 8 17 2.6 -1.8
IWM iShares Russell 2000 ETF 46.8 19 6 2.6 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.5 9 16 3.6 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 45.8 15 10 6.0 +1.6
IWN iShares Russell 2000 Value ETF 45.4 24 1 4.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 45.4 10 15 4.7 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 45.4 3 22 6.2 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 45.3 7 18 6.0 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.9 20 5 3.9 -0.6
IJR iShares Core S&P Small Cap ETF 44.7 6 19 6.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 44.3 39 -14 2.2 -2.3
AVUV Avantis U.S. Small Cap Value ETF 43.7 25 0 7.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 42.7 12 13 5.9 +1.5
VTWO Vanguard Russell 2000 ETF 42.4 7 18 2.7 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 42.1 35 -10 6.7 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 40.7 38 -13 7.7 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 38.9 61 -36 5.1 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 38.3 4 21 15.2 +10.8
DFAT Dimensional U.S. Targeted Value ETF 37.7 28 -3 8.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.6 29 -4 6.2 +1.8
STXK Strive Small-Cap ETF 37.5 18 7 5.0 +0.6
DFSV Dimensional US Small Cap Value ETF 37.5 31 -6 8.5 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 37.0 15 10 8.7 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 37.0 18 7 8.6 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.9 10 15 8.7 +4.2
TPSC Timothy Plan US Small Cap Core ETF 36.2 52 -27 6.4 +2.0
DFAS Dimensional U.S. Small Cap ETF 36.0 26 -1 5.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.6 39 -14 7.0 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.4 39 -14 3.4 -1.0
PSC Principal U.S. Small-Cap ETF 34.1 38 -13 3.6 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 33.4 25 0 5.9 +1.5
ISMD Inspire Small/Mid Cap ETF 31.5 54 -29 4.8 +0.3
IWO iShares Russell 2000 Growth ETF 30.5 24 1 0.5 -3.9
SCHA Schwab U.S. Small-Cap ETF 30.1 4 21 4.3 -0.1
FESM Fidelity Enhanced Small Cap ETF 29.3 28 -3 2.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 28.2 6 19 7.5 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.1 10 15 3.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 28.0 15 10 3.6 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 27.9 18 7 3.5 -0.9
VTWG Vanguard Russell 2000 Growth ETF 27.5 10 15 0.6 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 27.5 47 -22 7.3 +2.9
JHSC John Hancock Multifactor Small Cap ETF 26.4 42 -17 5.9 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 26.1 12 13 3.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.2 25 0 7.4 +3.0
ISCB iShares Morningstar Small-Cap ETF 25.1 4 21 5.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 24.6 73 -48 9.2 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 -10 5.8 +1.4
SMMD iShares Russell 2500 ETF 24.2 15 10 5.4 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 23.3 15 10 6.4 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.2 24 1 5.8 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.2 17 8 4.9 +0.4
VXF Vanguard Extended Market ETF 22.2 5 20 3.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 21.6 75 -50 5.5 +1.1
ROSC Hartford Multifactor Small Cap ETF 21.4 34 -9 6.8 +2.4
VFVA Vanguard U.S. Value Factor ETF 20.7 13 12 9.0 +4.5
VFMF Vanguard U.S. Multifactor ETF 20.7 18 7 6.3 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 19.9 60 -35 7.5 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.9 35 -10 6.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 19.7 6 19 2.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 18.8 67 -42 8.3 +3.8
VBR Vanguard Small Cap Value ETF 18.7 7 18 7.6 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.7 38 -13 8.6 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 18.1 15 10 4.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 18.1 20 5 6.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 17.0 71 -46 -0.6 -5.1
NUSC Nuveen ESG Small-Cap ETF 16.8 31 -6 4.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 16.1 13 12 1.7 -2.7
DXUV Dimensional US Vector Equity ETF 15.8 28 -3 5.2 +0.7
WSML iShares MSCI World Small-Cap ETF 15.8 15 10 5.4 +0.9
VB Vanguard Small-Cap ETF 15.7 5 20 5.1 +0.7
IWC iShares Micro-Cap ETF 14.5 60 -35 -1.4 -5.8
VFQY Vanguard U.S. Quality Factor ETF 14.4 13 12 5.4 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.3 20 5 5.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.4 64 -39 1.3 -3.2
BFOR ALPS Barron's 400 ETF 13.4 65 -40 21.4 +17.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.3 36 -11 7.8 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 17 4.7 +0.3
KRE State Street SPDR S&P Regional Banking ETF 13.1 35 -10 8.0 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 13.0 75 -50 5.2 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.9 35 -10 6.6 +2.2
EZM WisdomTree U.S. MidCap Fund 12.7 38 -13 7.8 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.7 40 -15 3.6 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 12.6 60 -35 3.2 -1.2
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 -4 7.9 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 -14 3.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 -35 6.1 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.2 35 -10 2.9 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.2 60 -35 -0.9 -5.3
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -22 4.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 11.1 29 -4 6.7 +2.3
NIXT Research Affiliates Deletions ETF 11.1 9 16 6.3 +1.9
EBI Longview Advantage ETF 10.9 35 -10 5.9 +1.4
VCR Vanguard Consumer Discretionary ETF 10.4 9 16 4.7 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.3 55 -30 8.5 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.1 60 -35 7.3 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 0 7.0 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -24 7.5 +3.1
GVLU Gotham 1000 Value ETF 9.7 50 -25 8.1 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 -30 10.4 +6.0
VBK Vanguard Small-Cap Growth ETF 9.5 7 18 1.3 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 -10 8.6 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 10 15 7.8 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 -10 5.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 7 7.7 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.2 15 10 7.7 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -34 8.6 +4.2
PKW Invesco Buyback Achievers ETF 8.9 62 -37 7.1 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 -15 6.5 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 2 5.8 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 -14 7.6 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 29 -4 8.2 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.7 15 10 6.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 8.7 5 20 6.0 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.7 7 18 6.0 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 22 6.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -13 7.8 +3.4
KBE State Street SPDR S&P Bank ETF 8.5 35 -10 8.1 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 13 5.8 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.4 20 5 0.9 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 8 4.7 +0.2
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -49 7.0 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.0 59 -34 4.2 -0.3
VAMO Cambria Value & Momentum ETF 8.0 61 -36 5.2 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -55 5.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -40 6.9 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 -4 4.4 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 0 4.9 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -81 9.7 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -70 -0.5 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -35 5.7 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 -4 5.6 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 10 6.6 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 -30 3.1 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 -5 2.6 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 7.0 29 -4 3.2 -1.2
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 10 4.9 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.6 59 -34 8.2 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -45 9.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 5 -3.6 -8.0
DCOR Dimensional US Core Equity 1 ETF 6.3 14 11 4.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 -5 3.7 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -64 7.4 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 5 6.1 +1.6
AVUS Avantis U.S. Equity ETF 5.9 15 10 4.7 +0.3
OPTZ Optimize Strategy Index ETF 5.9 50 -25 3.5 -1.0
TCV Towle Value ETF 5.8 85 -60 9.0 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 7 4.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 0 6.1 +1.6
DFUV Dimensional US Marketwide Value ETF 5.6 22 3 5.9 +1.5
DGLO First Trust RBA Deglobalization ETF 5.6 70 -45 5.2 +0.7
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 0 5.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -64 4.3 -0.1
DBSC Deepwater Beachfront Small Cap ETF 5.4 85 -60 1.2 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 13 6.1 +1.7
WCEO Hypatia Women CEO ETF 5.4 85 -60 4.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -45 2.1 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 -4 9.4 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -23 7.8 +3.3
VDE Vanguard Energy ETF 5.0 9 16 6.6 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -55 6.6 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.9 8 17 5.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -27 3.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -18 4.8 +0.3
SYLD Cambria Shareholder Yield ETF 4.8 59 -34 9.9 +5.5
VAW Vanguard Materials ETF 4.7 9 16 5.2 +0.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 -35 6.9 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 15 4.1 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 10 4.1 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 8 4.1 -0.4
FENY Fidelity MSCI Energy Index ETF 4.7 8 17 6.6 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 -4 2.0 -2.4
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -51 3.1 -1.3
TXS Texas Capital Texas Equity Index ETF 4.6 49 -24 5.0 +0.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -22 4.1 -0.3
VFH Vanguard Financials ETF 4.5 9 16 5.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 13 6.7 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 -10 10.7 +6.3
VIS Vanguard Industrials ETF 4.4 9 16 3.6 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 6 0.3 -4.2
FNCL Fidelity MSCI Financials Index ETF 4.3 8 17 5.8 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 -35 6.7 +2.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 17 3.6 -0.9
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -55 15.0 +10.6
SFGV Sequoia Global Value ETF 4.0 23 2 7.0 +2.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -33 7.0 +2.5
FSGS First Trust SMID Growth Strength ETF 3.9 60 -35 4.9 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -35 6.6 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -14 8.5 +4.0
HWAY Themes US Infrastructure ETF 3.9 29 -4 4.5 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -35 4.5 +0.1
TMFX Motley Fool Next Index ETF 3.9 50 -25 2.9 -1.5
ALIL Argent Focused Small Cap ETF 3.7 74 -49 5.7 +1.2
LST Leuthold Select Industries ETF 3.7 91 -66 4.8 +0.4
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -4 7.1 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -35 6.6 +2.2
DFAU Dimensional US Core Equity Market ETF 3.6 12 13 4.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 21 5.8 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -13 7.9 +3.5
IBB iShares Biotechnology ETF 3.4 45 -20 -0.5 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 -5 13.1 +8.7
IFRA iShares U.S. Infrastructure ETF 3.3 30 -5 5.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 -9 5.5 +1.1
ECML Euclidean Fundamental Value ETF 3.3 95 -70 8.7 +4.2
OSCV Opus Small Cap Value ETF 3.3 79 -54 5.7 +1.2
VDC Vanguard Consumer Staples ETF 3.3 9 16 5.6 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -35 5.2 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -45 10.1 +5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 17 5.6 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 5 7.2 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 1 7.0 +2.6
AVUQ Avantis U.S. Quality ETF 3.1 15 10 3.7 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -35 5.6 +1.2
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -40 4.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 5 5.9 +1.5
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 0 5.9 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -35 0.8 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 -4 3.8 -0.7
XRT State Street SPDR S&P Retail ETF 3.0 35 -10 7.5 +3.1
TEXN iShares Texas Equity ETF 2.9 20 5 5.2 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 17 3.1 -1.3
VGT Vanguard Information Technology ETF 2.9 9 16 25.8 +21.3
MGMT Ballast Small/Mid Cap ETF 2.9 110 -85 7.3 +2.9
IGE iShares North American Natural Resources ETF 2.9 41 -16 5.7 +1.3
VHT Vanguard Health Care ETF 2.8 9 16 4.9 +0.4
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -25 3.8 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -10 6.4 +2.0
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 17 5.1 +0.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 -4 10.1 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 4 3.0 -1.4
HOMZ Hoya Capital Housing ETF 2.8 30 -5 10.0 +5.6
ITB iShares U.S. Home Construction ETF 2.7 40 -15 11.8 +7.4
FTXO First Trust Nasdaq Bank ETF 2.7 60 -35 7.1 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 22 4.2 -0.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 -10 1.3 -3.2
IWV iShares Russell 3000 ETF 2.6 20 5 4.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 0 6.1 +1.7
VTHR Vanguard Russell 3000 ETF 2.6 7 18 4.2 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -24 6.4 +2.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 -3 5.6 +1.2
MFVL Motley Fool Value Factor ETF 2.6 50 -25 5.7 +1.3
SDY State Street SPDR S&P Dividend ETF 2.6 35 -10 5.9 +1.5
VTI Vanguard Total Stock Market ETF 2.6 3 22 4.2 -0.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -40 5.5 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -60 -0.8 -5.2
DFUS Dimensional U.S. Equity ETF 2.5 9 16 4.1 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -15 2.8 -1.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 -10 3.7 -0.8
XBI State Street SPDR S&P Biotech ETF 2.5 35 -10 -1.5 -5.9
ASCE Allspring SMID Core ETF 2.5 38 -13 3.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 5 8.4 +4.0
IWS iShares Russell Mid-Cap Value ETF 2.4 23 2 5.9 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -14 7.1 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -50 4.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 19 6.0 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -35 4.3 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -35 4.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -45 3.7 -0.8
PXJ Invesco Oil & Gas Services ETF 2.3 63 -38 2.8 -1.7
IEDI iShares U.S. Consumer Focused ETF 2.3 18 7 5.4 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 17 4.8 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 20 7.4 +3.0
MILN Global X Millennial Consumer ETF 2.2 50 -25 4.2 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -34 4.4 -0.0
FLDZ RiverNorth Patriot ETF 2.2 75 -50 5.8 +1.4
VOX Vanguard Communication Services ETF 2.2 9 16 4.8 +0.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 22 4.3 -0.2
FPX First Trust US Equity Opportunities ETF 2.2 61 -36 0.8 -3.6
SRHQ SRH U.S. Quality ETF 2.2 35 -10 6.0 +1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -4 7.6 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 22 4.4 -0.0
FFOX FundX Future Fund Opportunities ETF 2.1 100 -75 2.5 -1.9
MADE iShares U.S. Manufacturing ETF 2.1 40 -15 3.5 -0.9
OIH VanEck Oil Services ETF 2.1 35 -10 2.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -10 1.0 -3.4
IWR iShares Russell Midcap ETF 2.0 19 6 5.3 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -27 8.4 +3.9
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -41 -3.2 -7.7
SCHD Schwab US Dividend Equity ETF 2.0 6 19 7.9 +3.5
IAK iShares U.S. Insurance ETF 2.0 40 -15 6.4 +1.9
POWR iShares U.S. Power Infrastructure ETF 2.0 40 -15 4.0 -0.4
TRFM AAM Transformers ETF 2.0 49 -24 1.0 -3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -54 0.0 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -10 9.7 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -15 9.3 +4.9
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -10 2.9 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -2 6.2 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -36 7.9 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -36 5.9 +1.4
PKB Invesco Building & Construction ETF 1.9 62 -37 3.7 -0.7
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -60 1.2 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 13 3.9 -0.6
VPU Vanguard Utilities ETF 1.8 9 16 4.8 +0.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 17 4.8 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -10 6.6 +2.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -55 14.4 +10.0
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -10 6.0 +1.6
ARB AltShares Merger Arbitrage ETF 1.8 77 -52 2.7 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -10 -1.6 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -15 6.5 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 16 4.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 7 6.7 +2.3
TBLU Tortoise Global Water ESG ETF 1.7 40 -15 4.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 8 6.3 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 0 10.9 +6.5
CGW Invesco S&P Global Water Index ETF 1.7 57 -32 4.5 +0.1
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 -10 3.2 -1.2
AKAF The Frontier Economic Fund 1.7 20 5 5.4 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 10 6.1 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -20 1.1 -3.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -35 6.6 +2.1
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -65 7.6 +3.2
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -15 4.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 12 5.7 +1.2
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -15 6.6 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -44 6.7 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 7 5.3 +0.9
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -25 0.0 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -20 -1.5 -5.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 6.0 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -10 4.6 +0.2
XTN State Street SPDR S&P Transportation ETF 1.5 35 -10 3.2 -1.2
IYT iShares US Transportation ETF 1.5 40 -15 4.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -5 7.5 +3.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -20 -2.0 -6.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -37 3.3 -1.1
IUS Invesco RAFI Strategic US ETF 1.5 19 6 5.5 +1.0
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -10 10.8 +6.3
VRAI Virtus Real Asset Income ETF 1.4 55 -30 8.1 +3.6
MVPA Miller Value Partners Appreciation ETF 1.4 60 -35 9.8 +5.3
KIE State Street SPDR S&P Insurance ETF 1.4 35 -10 6.2 +1.8
ZIG Acquirers Fund 1.4 84 -59 20.7 +16.3
PHO Invesco Water Resources ETF 1.4 60 -35 5.0 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -55 3.8 -0.7
TTAC FCF US Quality ETF 1.4 59 -34 5.8 +1.3
CSMD Congress SMid Growth ETF 1.4 69 -44 3.6 -0.8
FIW First Trust Water ETF 1.4 53 -28 5.1 +0.6
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -15 3.8 -0.6
XTL State Street SPDR S&P Telecom ETF 1.4 35 -10 1.8 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -75 3.1 -1.3
PSI Invesco Semiconductors ETF 1.3 57 -32 1.5 -2.9
IHI iShares U.S. Medical Devices ETF 1.3 40 -15 5.0 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 8.6 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -35 -1.0 -5.5
CGV Conductor Global Equity Value ETF 1.3 130 -105 7.9 +3.4
SPIT F/m Emerald Special Situations ETF 1.3 105 -80 -0.7 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -20 4.6 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -35 8.4 +3.9
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 -10 2.4 -2.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -70 5.7 +1.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -35 0.3 -4.2
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -44 0.9 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -50 4.1 -0.3
PBD Invesco Global Clean Energy ETF 1.3 75 -50 0.3 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 0 6.5 +2.1
TINY ProShares Nanotechnology ETF 1.3 58 -33 1.3 -3.1
HELX Franklin Genomic Advancements ETF 1.3 50 -25 -1.3 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 18 5.2 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -33 -2.0 -6.4
SNSR Global X Internet of Things ETF 1.2 68 -43 3.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -33 3.7 -0.8
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -16 3.7 -0.7
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -54 -3.6 -8.1
VALQ American Century U.S. Quality Value ETF 1.2 29 -4 7.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 13 4.9 +0.5
DIV Global X SuperDividend US ETF 1.2 45 -20 9.4 +4.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 6 5.4 +1.0
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 -10 5.8 +1.4
WBIY WBI Power Factor High Dividend ETF 1.2 100 -75 11.7 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 -20 0.1 -4.3
CVAR Cultivar ETF 1.2 87 -62 7.0 +2.6
TMAT Main Thematic Innovation ETF 1.2 164 -139 -2.0 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 2 5.3 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -56 2.9 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -15 1.4 -3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 -10 1.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 16 4.9 +0.5
ABFL Abacus FCF Leaders ETF 1.1 59 -34 3.8 -0.6
PBJ Invesco Food & Beverage ETF 1.1 57 -32 8.0 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -45 3.9 -0.5
PFM Invesco Dividend Achievers ETF 1.1 53 -28 4.6 +0.2
PPA Invesco Aerospace & Defense ETF 1.1 58 -33 1.8 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -25 -2.3 -6.8
PXE Invesco Energy Exploration & Production ETF 1.1 60 -35 11.4 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 10 7.8 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -35 2.1 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -50 5.9 +1.5
IYJ iShares U.S. Industrials ETF 1.1 40 -15 3.9 -0.5
TAX Cambria Tax Aware ETF 1.1 49 -24 4.1 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -35 1.9 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -54 4.1 -0.4
VIG Vanguard Dividend Appreciation ETF 1.0 5 20 4.9 +0.4
ACES ALPS Clean Energy ETF 1.0 55 -30 -2.9 -7.4
VT Vanguard Total World Stock ETF 1.0 6 19 5.1 +0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -20 0.8 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -21 5.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -20 4.5 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -14 9.0 +4.5
AGNG Global X Aging Population ETF 1.0 50 -25 4.2 -0.3
STXV Strive 1000 Value ETF 1.0 18 7 6.6 +2.2
ARKG ARK Genomic Revolution ETF 1.0 75 -50 -1.1 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -22 4.9 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -25 5.2 +0.7
FFF Founders 100 ETF 1.0 75 -50 2.7 -1.8
DIVB iShares Core Dividend ETF 1.0 5 20 6.6 +2.2
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -33 0.9 -3.6
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -22 0.0 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -54 0.0 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -15 3.1 -1.3
BOAT SonicShares Global Shipping ETF 1.0 69 -44 20.1 +15.7
DFNV Donoghue Forlines Innovation ETF 1.0 69 -44 3.8 -0.7
NATO Themes Transatlantic Defense ETF 1.0 35 -10 1.8 -2.6
PJP Invesco Pharmaceuticals ETF 1.0 57 -32 6.5 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -35 -1.3 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -40 1.5 -2.9
IGM iShares Expanded Tech Sector ETF 0.9 41 -16 2.8 -1.6
DRLL Strive U.S. Energy ETF 0.9 41 -16 7.5 +3.0
FCG First Trust Natural Gas ETF 0.9 60 -35 14.0 +9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -14 1.1 -3.3
SIXG Defiance Connective Technologies ETF 0.9 30 -5 2.7 -1.7
TPYP Tortoise North American Pipeline Fund 0.9 40 -15 4.7 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 13 5.2 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 6.4 +1.9
AQWA Global X Clean Water ETF 0.9 50 -25 5.0 +0.6
QUVU Hartford Quality Value ETF 0.9 46 -21 5.3 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -85 5.3 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -35 1.3 -3.2
PRNT 3D Printing ETF 0.9 66 -41 1.3 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 5.1 +0.7
CTEF Castellan Targeted Equity ETF 0.9 45 -20 2.7 -1.8
FINX Global X FinTech ETF 0.9 68 -43 3.0 -1.4
IUSV iShares Core S&P US Value ETF 0.8 4 21 5.7 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -25 4.2 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -35 3.5 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 -20 0.0 -4.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -15 4.5 +0.0
ARKK ARK Innovation ETF 0.8 75 -50 -3.0 -7.4
LNGX Global X U.S. Natural Gas ETF 0.8 45 -20 10.1 +5.7
FMED Fidelity Disruptive Medicine ETF 0.8 50 -25 -1.1 -5.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -40 3.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 4.8 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -27 5.0 +0.6
HART IQ Healthy Hearts ETF 0.8 45 -20 5.9 +1.5
FFTY Innovator IBD 50 ETF 0.8 80 -55 0.0 -4.4
DIVY Sound Equity Dividend Income ETF 0.8 45 -20 7.7 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -43 2.3 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -22 -0.3 -4.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -35 3.5 -0.9
USAI Pacer American Energy Independence ETF 0.8 75 -50 3.4 -1.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -35 6.5 +2.1
FFND Future Fund Active ETF 0.7 100 -75 4.4 -0.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -50 1.2 -3.3
REVS Columbia Research Enhanced Value ETF 0.7 19 6 6.4 +2.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 -34 5.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 10 5.7 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -20 8.8 +4.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 18 5.3 +0.8
IWD iShares Russell 1000 Value ETF 0.7 19 6 5.2 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -34 3.0 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -50 6.1 +1.6
TINT ProShares Smart Materials ETF 0.7 58 -33 5.8 +1.3
RCGE RockCreek Global Equality ETF 0.7 95 -70 5.9 +1.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -36 5.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -4 6.0 +1.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.7 -0.7
DGRO iShares Core Dividend Growth ETF 0.7 8 17 5.4 +1.0
TAN Invesco Solar ETF 0.7 67 -42 5.0 +0.5
FRNW Fidelity Clean Energy ETF 0.7 39 -14 2.0 -2.4
JETS U.S. Global Jets ETF 0.7 60 -35 2.4 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 3.0 -1.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 8.9 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 6.8 +2.4
RECS Columbia Research Enhanced Core ETF 0.7 15 10 5.3 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 9.6 +5.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -17 3.6 -0.8
AIRL Themes Airlines ETF 0.7 35 -10 1.7 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.4 -1.0
HEAL Global X HealthTech ETF 0.7 50 -25 -1.5 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.6 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.0 -0.4
APUE ActivePassive U.S. Equity ETF 0.6 45 -20 4.0 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.7 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 4.0 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -40 0.5 -3.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -24 6.3 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -359 18.1 +13.6
IBUY Amplify Online Retail ETF 0.6 65 -40 2.3 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -45 5.0 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -35 7.5 +3.0
MFMO Motley Fool Momentum Factor ETF 0.6 50 -25 2.1 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -24 6.1 +1.7
EINC VanEck Energy Income ETF 0.6 48 -23 4.1 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -20 4.1 -0.4
CCFE Concourse Capital Focused Equity ETF 0.6 95 -70 2.8 -1.6
ZAP Global X U.S. Electrification ETF 0.6 50 -25 3.4 -1.1
CRAK VanEck Oil Refiners ETF 0.6 61 -36 8.1 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 3 4.2 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -14 -1.2 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -13 5.0 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 6.8 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -35 4.4 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -60 3.9 -0.6
CDIG City Different Investments Global Equity ETF 0.6 75 -50 -1.6 -6.1
GURU Global X Guru Index ETF 0.6 75 -50 2.4 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -45 2.6 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -43 3.5 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 10 4.3 -0.2
ITAN Sparkline Intangible Value ETF 0.6 50 -25 5.9 +1.5
GWX SPDR S&P International Small Cap ETF 0.6 40 -15 6.1 +1.7
ICLN iShares Global Clean Energy ETF 0.6 41 -16 2.1 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 13 3.4 -1.1
CBSE Clough Select Equity ETF 0.6 85 -60 0.4 -4.1
JAVA JPMorgan Active Value ETF 0.6 44 -19 5.4 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 3.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -34 2.3 -2.1
VERS ProShares Metaverse ETF 0.5 58 -33 0.5 -4.0
MEDX Horizon Kinetics Medical ETF 0.5 85 -60 1.4 -3.0
ISRA VanEck Israel ETF 0.5 59 -34 6.1 +1.7
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 -0.1 -4.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 -37 7.7 +3.2
PAWZ ProShares Pet Care ETF 0.5 50 -25 4.3 -0.2
TCAI Tortoise AI Infrastructure ETF 0.5 65 -40 1.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 4.5 +0.1
WSGE Warren Street Global Equity ETF 0.5 80 -55 2.9 -1.5
ACVF American Conservative Values ETF 0.5 75 -50 3.8 -0.7
CANC Tema Oncology ETF 0.5 75 -50 -2.2 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -10 4.8 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -20 5.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 7 6.0 +1.6
FPAG FPA Global Equity ETF 0.5 49 -24 5.8 +1.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 6 4.8 +0.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 8.1 +3.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 -0.3 -4.8
PINK Simplify Health Care ETF 0.5 50 -25 0.8 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -17 5.4 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -30 4.7 +0.3
SPAM Themes Cybersecurity ETF 0.5 35 -10 2.0 -2.4
OCEN IQ Clean Oceans ETF 0.5 45 -20 4.6 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 2.0 -2.5
GPT Intelligent Alpha Atlas ETF 0.5 69 -44 6.1 +1.7
FDHT Fidelity Digital Health ETF 0.5 39 -14 1.8 -2.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -9 3.5 -1.0
STCE Schwab Crypto Thematic ETF 0.5 30 -5 2.7 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -14 1.2 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -16 4.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 7 4.4 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -15 3.8 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -44 1.5 -2.9
CTEC Global X CleanTech ETF 0.4 50 -25 0.0 -4.4
PPTY US Diversified Real Estate ETF 0.4 53 -28 7.0 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 4.6 +0.2
IWB iShares Russell 1000 ETF 0.4 15 10 4.2 -0.2
VONE Vanguard Russell 1000 ETF 0.4 7 18 4.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 10 5.0 +0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 -4 4.1 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 3.5 -0.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -37 4.5 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -12 5.4 +1.0
TBG TBG Dividend Focus ETF 0.4 59 -34 6.1 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -38 8.2 +3.7
PTL Inspire 500 ETF 0.4 9 16 4.5 +0.0
POW VistaShares Electrification Supercycle ETF 0.4 75 -50 2.3 -2.2
BUG Global X Cybersecurity ETF 0.4 51 -26 2.3 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -14 7.4 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -35 4.6 +0.2
IYF iShares U.S. Financials ETF 0.4 40 -15 5.4 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -34 11.4 +7.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 -43 4.1 -0.3
FPWR First Trust EIP Power Solutions ETF 0.4 96 -71 4.3 -0.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -10 4.1 -0.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 -15 5.8 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -25 2.9 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -30 4.1 -0.3
SMHX VanEck Fabless Semiconductor ETF 0.4 35 -10 2.0 -2.5
IBOT Vaneck Robotics ETF 0.4 47 -22 3.3 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 3 5.0 +0.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -20 1.4 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -24 4.9 +0.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 7.3 +2.9
SDIV Global X Superdividend ETF 0.4 58 -33 13.7 +9.3
STXM Strive Mid-Cap ETF 0.4 18 7 5.9 +1.5
IYY iShares Dow Jones U.S. ETF 0.4 20 5 4.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 4.3 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 2.8 -1.6
VNQ Vanguard Real Estate ETF 0.3 13 12 6.5 +2.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 17 6.7 +2.3
SCHK Schwab 1000 Index ETF 0.3 5 20 4.3 -0.1
MEDI Harbor Health Care ETF 0.3 80 -55 -1.4 -5.8
HGRO Hedgeye Quality Growth ETF 0.3 70 -45 3.4 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 14 4.2 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 3.2 -1.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -75 4.9 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 5.3 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -35 2.5 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -15 3.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 6 5.1 +0.6
OALC OneAscent Large Cap Core ETF 0.3 86 -61 3.5 -1.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.3 +0.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -10 -0.4 -4.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 -36 1.4 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 11 4.2 -0.2
PRAY FIS Christian Stock Fund 0.3 69 -44 4.1 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -15 5.2 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 7.0 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -40 2.4 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -24 4.7 +0.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 -22 1.8 -2.7
PBE Invesco Biotechnology & Genome ETF 0.3 58 -33 1.7 -2.7
DVY iShares Select Dividend ETF 0.3 38 -13 7.7 +3.3
DAT ProShares Big Data Refiners ETF 0.3 58 -33 3.3 -1.2
FCLD Fidelity Cloud Computing ETF 0.3 39 -14 3.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -35 4.2 -0.2
IQM Franklin Intelligent Machines ETF 0.3 50 -25 1.2 -3.2
IYG iShares US Financial Services ETF 0.3 40 -15 5.0 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -34 3.6 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.6 -1.8
SOCL Global X Social Media ETF 0.3 65 -40 13.4 +9.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -33 4.9 +0.5
MBOX Freedom Day Dividend ETF 0.3 39 -14 6.5 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 2.8 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 6.9 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 3.6 -0.9
IYZ iShares U.S. Telecommunications ETF 0.3 40 -15 6.2 +1.7
ONLN ProShares Online Retail ETF 0.3 58 -33 1.4 -3.0
FMET Fidelity Metaverse ETF 0.3 39 -14 4.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.3 15 10 5.9 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 7.2 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 4.1 -0.3
STXG Strive 1000 Growth ETF 0.3 18 7 3.3 -1.1
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -50 1.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 4.5 +0.0
FDMO Fidelity Momentum Factor ETF 0.3 15 10 2.5 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -60 3.7 -0.7
FEGE First Eagle Global Equity ETF 0.3 79 -54 6.1 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -83 2.9 -1.5
PPH VanEck Pharmaceutical ETF 0.3 36 -11 6.8 +2.3
FDVV Fidelity High Dividend ETF 0.2 15 10 6.5 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 10 5.7 +1.2
BWEB Bitwise Web3 ETF 0.2 85 -60 -0.1 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 0.1 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 1.2 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -40 5.1 +0.7
BMED Future Health ETF 0.2 85 -60 1.1 -3.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 4.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 5 4.3 -0.2
UFO Procure Space ETF 0.2 75 -50 0.1 -4.3
RVER Trenchless Fund ETF 0.2 65 -40 0.7 -3.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -146 4.5 +0.1
RW Rainwater Equity ETF 0.2 125 -100 3.1 -1.3
EBIZ Global X E-Commerce ETF 0.2 50 -25 4.7 +0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.7 +0.2
MOO VanEck Agribusiness ETF 0.2 53 -28 8.7 +4.3
VOLT Tema Electrification ETF 0.2 75 -50 2.5 -1.9
WTV WisdomTree US Value ETF 0.2 12 13 7.6 +3.2
VICE AdvisorShares Vice ETF 0.2 99 -74 5.9 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -50 1.1 -3.3
SKYY First Trust Cloud Computing ETF 0.2 60 -35 3.0 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 16.9 +12.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -27 5.0 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -60 2.2 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 3.7 -0.7
HDV iShares Core High Dividend ETF 0.2 8 17 28.9 +24.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -20 2.1 -2.3
PSIL AdvisorShares Psychedelics ETF 0.2 99 -74 -1.2 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -50 1.0 -3.4
FVAL Fidelity Value Factor ETF 0.2 15 10 5.9 +1.5
IYH iShares U.S. Healthcare ETF 0.2 40 -15 5.6 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -2.3 -6.7
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -39 5.1 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -36 -0.7 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -60 0.0 -4.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -50 -2.8 -7.2
DAPP VanEck Digital Transformation ETF 0.2 50 -25 0.0 -4.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.3 -5.7
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -34 -2.3 -6.7
AOTS AOT Software Platform ETF 0.2 49 -24 4.9 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -34 2.3 -2.1
BKCH Global X Blockchain ETF 0.2 50 -25 -3.2 -7.6
IDU iShares U.S. Utilities ETF 0.2 40 -15 4.3 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 7.3 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 -2 7.9 +3.5
BESF Bastion Energy ETF 0.2 80 -55 8.7 +4.3
FMKT The Free Markets ETF 0.2 76 -51 4.2 -0.2
IPO Renaissance IPO ETF 0.2 60 -35 1.7 -2.7
FDWM Fidelity Women's Leadership ETF 0.2 59 -34 3.9 -0.5
DFNL Davis Select Financial ETF 0.2 63 -38 7.0 +2.6
BLCV iShares Large Cap Value Active ETF 0.2 53 -28 6.1 +1.6
HAP VanEck Natural Resources ETF 0.2 50 -25 6.8 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.2 49 -24 4.7 +0.3
DINT Davis Select International ETF 0.2 55 -30 6.1 +1.7
CWS AdvisorShares Focused Equity ETF 0.2 84 -59 4.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.6 +4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -10 6.6 +2.2
EVX VanEck Environmental Services ETF 0.2 55 -30 4.0 -0.5
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.6 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 7.0 +2.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -81 6.9 +2.5
CLOU Global X Cloud Computing ETF 0.2 68 -43 2.6 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 7.0 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -3 5.1 +0.6
QTUM Defiance Quantum ETF 0.2 40 -15 4.0 -0.5
XT iShares Exponential Technologies ETF 0.2 46 -21 4.0 -0.4
HRTS Tema Heart & Health ETF 0.2 75 -50 2.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.0 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -50 2.1 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -50 3.0 -1.5
AWAY ETFMG Travel Tech ETF 0.2 76 -51 1.1 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -21 7.9 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 4.0 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -4 7.0 +2.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -12 5.3 +0.8
IYW iShares U.S. Technology ETF 0.2 40 -15 3.1 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -65 3.2 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.2 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -70 2.5 -1.9
BEEX BeeHive ETF 0.2 84 -59 3.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 2.4 -2.0
NETZ TCW Transform Systems ETF 0.2 75 -50 1.4 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 2.5 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -20 5.0 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -31 2.2 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -60 1.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -43 3.0 -1.4
IAT iShares U.S. Regional Banks ETF 0.1 40 -15 7.6 +3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.5 -0.9
DVGR DAC 3D Dividend Growth ETF 0.1 65 -40 4.8 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -24 7.7 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 6 5.3 +0.9
FLCA Franklin FTSE Canada ETF 0.1 9 16 5.4 +1.0
PID Invesco International Dividend Achievers ETF 0.1 53 -28 4.1 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 3.2 -1.3
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -14 9.2 +4.8
PEXL Pacer US Export Leaders ETF 0.1 60 -35 3.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 10 4.9 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 8.0 +3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 6.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 10 6.3 +1.8
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -20 3.9 -0.6
YNOT Horizon Digital Frontier ETF 0.1 75 -50 2.8 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -74 2.9 -1.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.4 -3.1
MID American Century Mid Cap Growth Impact ETF 0.1 45 -20 3.1 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -50 2.9 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -27 2.9 -1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 3.1 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.4 -0.0
DURA VanEck Durable High Dividend ETF 0.1 29 -4 6.3 +1.8
RAUS RACWI US ETF 0.1 15 10 4.2 -0.2
FTDS First Trust Dividend Strength ETF 0.1 70 -45 6.9 +2.4
BUZZ VanEck Social Sentiment ETF 0.1 75 -50 -0.7 -5.1
YALL God Bless America ETF 0.1 65 -40 4.7 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 5.5 +1.0
XDAT Franklin Exponential Data ETF 0.1 50 -25 1.3 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.3 +1.9
AVDE Avantis International Equity ETF 0.1 23 2 6.2 +1.8
VEGN US Vegan Climate ETF 0.1 60 -35 3.4 -1.0
BEEZ Honeytree U.S. Equity ETF 0.1 64 -39 3.8 -0.7
SLX VanEck Steel ETF 0.1 56 -31 10.5 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -35 7.8 +3.4
CLNR IQ Cleaner Transport ETF 0.1 45 -20 4.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 5.5 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 3.3 -1.2
IWF iShares Russell 1000 Growth ETF 0.1 19 6 15.4 +11.0
FQAL Fidelity Quality Factor ETF 0.1 15 10 4.9 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.1 -1.3
BJK VanEck Gaming ETF 0.1 65 -40 4.6 +0.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.9 -0.6
DIHP Dimensional International High Profitability ETF 0.1 29 -4 5.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.8 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 6.1 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 6.3 +1.8
EIRL iShares MSCI Ireland ETF 0.1 50 -25 7.0 +2.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.3 +6.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -41 12.0 +7.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.3 -0.1
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.2 +1.8
FINE Themes European Luxury ETF 0.1 35 -10 3.7 -0.7
KBWR Invesco KBW Regional Banking ETF 0.1 35 -10 8.4 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -27 8.0 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.1 49 -24 6.3 +1.9
MOAT VanEck Morningstar Wide Moat ETF 0.1 46 -21 5.6 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 6.9 +2.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 -20 2.0 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.7 -0.8
USEW Cambria US EW ETF 0.1 30 -5 4.1 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -50 0.9 -3.6
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -30 3.7 -0.7
HERO Global X Video Games & Esports ETF 0.1 50 -25 6.3 +1.8
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -40 3.3 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.0 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 3.5 -1.0
BIBL Inspire 100 ETF 0.0 35 -10 4.1 -0.3
BLES Inspire Global Hope ETF 0.0 61 -36 5.7 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 11 4.1 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.0 40 -15 3.1 -1.4
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -44 2.7 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.0 75 -50 2.1 -2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -45 9.0 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -35 0.2 -4.3
VIDI Vident International Equity Strategy ETF 0.0 61 -36 8.3 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 6.5 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 5.9 +1.5
TOGA Tremblant Global ETF 0.0 69 -44 -0.2 -4.6
BKIE BNY Mellon International Equity ETF 0.0 4 21 18.0 +13.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -47 2.6 -1.8
HYDR Global X Hydrogen ETF 0.0 50 -25 -6.3 -10.7
COLO Global X MSCI Colombia ETF 0.0 62 -37 14.8 +10.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -36 2.0 -2.4
URA Global X Uranium ETF 0.0 69 -44 1.1 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 6.8 +2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.6 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 6.9 +2.5
NXTG First Trust Indxx NextG ETF 0.0 70 -45 3.7 -0.8
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -55 20.9 +16.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 7 6.4 +2.0
SFYF SoFi Social 50 ETF 0.0 29 -4 0.8 -3.6
DFIV Dimensional International Value ETF 0.0 27 -2 7.7 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -16 5.9 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -40 7.5 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 3.2 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -25 1.7 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.0 +2.6
FENI Fidelity Enhanced International ETF 0.0 28 -3 5.8 +1.4
SPRX Spear Alpha ETF 0.0 75 -50 -0.8 -5.2
APIE ActivePassive International Equity ETF 0.0 45 -20 6.4 +2.0
IQRA IQ CBRE Real Assets ETF 0.0 65 -40 5.6 +1.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 17 4.6 +0.2
CGGO Capital Group Global Growth Equity ETF 0.0 47 -22 4.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -33 5.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -30 5.0 +0.6
PIO Invesco Global Water ETF 0.0 75 -50 4.5 +0.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -78 -6.7 -11.1
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.2 -0.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -10 1.2 -3.3
GXC SPDR S & P China ETF 0.0 59 -34 19.5 +15.0
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -14 7.6 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -34 5.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.4 0.0
IGF iShares Global Infrastructure ETF 0.0 41 -16 4.2 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -44 -0.8 -5.2
MJ ETFMG Alternative Harvest 0.0 75 -50 0.0 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0 40 -15 3.9 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.4 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -18 9.7 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 7.3 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -8 6.9 +2.4
SHLD Global X Defense Tech ETF 0.0 50 -25 3.2 -1.3
FXN First Trust Energy AlphaDEX Fund 0.0 62 -37 10.1 +5.7
FAN First Trust Global Wind Energy ETF 0.0 60 -35 2.9 -1.5
DRNZ REX Drone ETF 0.0 65 -40 -1.9 -6.3
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -50 0.9 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 1 6.9 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 9.7 +5.3
FDTX Fidelity Disruptive Technology ETF 0.0 50 -25 1.7 -2.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -40 2.1 -2.4
FLRG Fidelity U.S. Multifactor ETF 0.0 15 10 5.9 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -34 5.7 +1.3
JGRO JPMorgan Active Growth ETF 0.0 44 -19 2.6 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 3.5 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.2 +2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 5.9 +1.5
XCEM Columbia EM Core ex-China ETF 0.0 16 9 5.1 +0.7
FBOT Fidelity Disruptive Automation ETF 0.0 50 -25 3.1 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -28 5.3 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 8.4 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 5.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.8 -0.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -25 1.9 -2.5
IYE iShares U.S. Energy ETF 0.0 40 -15 6.5 +2.0
BOTT Themes Robotics & Automation ETF 0.0 35 -10 -5.1 -9.6
DARP Grizzle Growth ETF 0.0 75 -50 1.8 -2.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 8.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.