Avantis U.S Small Cap Equity ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 13.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 1.5%


  • 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) $109
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 1157
Wgt avg mkt cap (mns) $1,999
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 46.9%
Small cap (<$2bn) 52.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXCELIS TECHNOLOGIES, INC. 0.6 %
ENCORE WIRE CORP 0.5 %
OWENS-ILLINOIS INC 0.4 %
MAXAR TECHNOLOGIES, INC. 0.4 %
E.L.F. BEAUTY, INC. 0.4 %
OTTER TAIL CORP 0.4 %
TRI POINTE HOMES INC 0.4 %
ARCBEST CORP 0.4 %
CAVCO INDUSTRIES INC 0.4 %
KB HOME 0.4 %
Total 4.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
NETHERLANDS 0.6 %
CANADA 0.6 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
LUXEMBOURG 0.2 %
CAYMAN ISLANDS 0.1 %
BAHAMAS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 0.4% -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 92%
MSCI EAFE 0.95 71%
MSCI Emg. Mkts. 0.53 24%

Technical Indicators
Recent close $43.09
30d moving avg. $45.48
Annualized volatility 26.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $10,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVSC
Ticker Fund
Name		 Overlap1
vs AVSC
(%)		 Expense
ratio
(bp)		 Savings
vs AVSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVSC
(%)
IJR iShares Core S&P Small Cap ETF 51.5 6 19 8.6 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 51.4 15 10 8.8 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 51.4 5 20 8.6 +3.0
EES WisdomTree SmallCap Earnings Fund 51.4 38 -13 13.3 +7.7
SLY SPDR S&P 600 Small Cap ETF 51.3 15 10 8.5 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 51.0 10 15 17.0 +11.5
TPSC Timothy Plan US Small Cap Core ETF 51.0 52 -27 9.3 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 50.6 12 13 8.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.8 9 16 5.1 -0.4
IWN iShares Russell 2000 Value ETF 44.7 23 2 6.7 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.5 20 5 8.5 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 44.4 15 10 6.7 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 43.6 35 -10 9.4 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 43.6 36 -11 9.4 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 43.5 61 -36 9.3 +3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 43.3 19 6 8.7 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 42.3 39 -14 5.8 +0.3
AVUV Avantis U.S. Small Cap Value ETF 41.6 25 0 11.9 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 39.9 38 -13 10.4 +4.8
DFAT Dimensional U.S. Targeted Value ETF 39.7 29 -4 10.1 +4.5
SSLY Syntax Stratified SmallCap ETF 39.5 35 -10 7.7 +2.2
DFSV Dimensional US Small Cap Value ETF 38.7 31 -6 9.5 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 38.4 15 10 9.5 +4.0
IJS iShares S&P Small-cap 600 Value ETF 38.4 18 7 9.5 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 37.9 39 -14 9.1 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 37.2 15 10 19.2 +13.7
IWM iShares Russell 2000 ETF 36.9 19 6 4.9 -0.7
VTWO Vanguard Russell 2000 Index Fund 36.7 10 15 4.9 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 36.5 15 10 8.7 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 36.4 12 13 8.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 36.0 28 -3 7.5 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 35.5 35 -10 6.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 33.9 18 7 7.4 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 33.9 15 10 7.5 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.5 39 -14 9.4 +3.9
PSC Principal U.S. Small Cap Index ETF 33.4 38 -13 9.8 +4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 33.4 35 -10 9.1 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.3 15 10 14.8 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.1 29 -4 8.9 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 32.6 25 0 7.4 +1.9
RNSC Small Cap US Equity Select ETF 31.6 60 -35 9.0 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 29.5 71 -46 13.4 +7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.4 12 13 7.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 28.9 6 19 9.0 +3.4
ROSC Hartford Multifactor Small Cap ETF 27.4 34 -9 12.8 +7.2
ISMD Inspire Small/Mid Cap Impact ETF 26.9 48 -23 6.8 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 26.2 15 10 3.2 -2.4
IWO iShares Russell 2000 Growth ETF 26.1 23 2 3.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 25.6 75 -50 10.1 +4.5
IWC iShares Micro-Cap ETF 25.5 60 -35 -4.6 -10.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 25.4 38 -13 11.9 +6.3
ISCB iShares Morningstar Small-Cap ETF 25.2 4 21 5.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 25.1 4 21 6.0 +0.5
SVAL iShares US Small Cap Value Factor ETF 23.7 20 5 12.6 +7.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.2 17 8 5.9 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 22.1 6 19 5.9 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.8 25 0 11.0 +5.4
FSMD Fidelity Small-Mid Factor ETF 20.7 29 -4 8.6 +3.1
VFMF Vanguard U.S. Multifactor ETF 20.5 18 7 10.8 +5.3
SQLV Legg Mason Small-Cap Quality Value 20.0 61 -36 12.4 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 19.9 6 19 2.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 19.1 30 -5 5.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 18.8 70 -45 3.9 -1.6
VFVA Vanguard U.S. Value Factor ETF 18.4 13 12 13.0 +7.4
VFQY Vanguard U.S. Quality Factor ETF 18.3 13 12 9.1 +3.6
DWAS Invesco DWA SmallCap Momentum ETF 18.2 60 -35 2.2 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.2 30 -5 10.9 +5.4
STXK Strive Small-Cap ETF 17.6 18 7 6.4 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.6 20 5 6.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 1 9.3 +3.7
VBR Vanguard Small Cap Value Index Fund 16.0 7 18 9.6 +4.0
VXF Vanguard Extended Market Index Fund 15.8 6 19 4.5 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 12 4.4 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 15.7 29 -4 12.3 +6.8
BFOR Barron's 400 ETF 14.9 65 -40 10.7 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.6 35 -10 9.5 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 14.6 30 -5 11.7 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 14.3 59 -34 15.8 +10.2
BKSE BNY Mellon US Small Cap Core Equity ETF 14.2 4 21 6.5 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 14.1 39 -14 8.9 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.0 39 -14 12.9 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.9 69 -44 11.9 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.7 35 -10 13.8 +8.2
VB Vanguard Small-Cap ETF 13.6 5 20 6.4 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -30 13.5 +8.0
PSCF Invesco S&P SmallCap Financials ETF 13.1 29 -4 11.8 +6.2
KRE SPDR S&P Regional Banking ETF 12.1 35 -10 14.1 +8.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.1 60 -35 11.2 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 11.1 25 0 8.1 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.4 29 -4 13.5 +8.0
PSCI Invesco S&P SmallCap Industrials ETF 9.7 29 -4 8.4 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.6 35 -10 9.5 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 -5 10.3 +4.8
SIXS 6 Meridian Small Cap Equity ETF 9.3 100 -75 9.8 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 63 -38 5.3 -0.3
VBK Vanguard Small-Cap Growth Index Fund 8.8 7 18 1.8 -3.7
KOMP SPDR Kensho New Economies Composite ETF 8.7 20 5 -1.3 -6.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.6 82 -57 6.7 +1.2
VAMO Cambria Value & Momentum ETF 8.3 64 -39 12.8 +7.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 0 7.4 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 41 -16 7.0 +1.4
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -55 18.3 +12.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 19 6 7.5 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 5 -8.3 -13.8
GVLU Gotham 1000 Value ETF 7.2 50 -25 12.1 +6.5
HLGE Hartford Longevity Economy ETF 7.1 44 -19 8.6 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 -4 6.6 +1.0
AVUS Avantis U.S. Equity ETF 7.1 15 10 7.8 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 -13 12.2 +6.7
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -13 10.3 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -70 2.7 -2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 6.6 127 -102 3.1 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 12 6.9 +1.4
PWC Invesco Dynamic Market ETF 6.3 60 -35 8.1 +2.5
BTEC Principal Healthcare Innovators Index ETF 5.8 42 -17 -3.7 -9.3
IFRA iShares U.S. Infrastructure ETF 5.7 30 -5 7.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -40 10.3 +4.7
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 6.7 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 -4 3.0 -2.5
SYLD Cambria Shareholder Yield ETF 5.4 59 -34 13.6 +8.0
FDM First Trust Dow Jones Select Microcap Index Fund 5.3 60 -35 10.1 +4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -66 13.1 +7.6
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 6 1.1 -4.4
KBE SPDR S&P Bank ETF 5.1 35 -10 14.1 +8.5
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -17 7.4 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.8 40 -15 8.5 +3.0
PKW Invesco Buyback Achievers ETF 4.6 64 -39 10.3 +4.8
DFUV Dimensional US Marketwide Value ETF 4.6 23 2 9.5 +3.9
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -22 7.7 +2.2
XBI SPDR S&P BIOTECH ETF 4.5 35 -10 0.0 -5.6
VUSE Vident Core US Equity Fund 4.4 50 -25 9.2 +3.7
XRT SPDR S&P Retail ETF 4.4 35 -10 1.3 -4.2
IBB iShares NASDAQ Biotechnology ETF 4.3 44 -19 0.6 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 10 19.9 +14.4
FNCL Fidelity MSCI Financials Index ETF 4.2 8 17 9.9 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -83 4.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -55 7.1 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 -5 12.6 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -35 12.4 +6.9
VFH Vanguard Financials Index Fund 4.0 10 15 9.9 +4.3
SMDY Syntax Stratified MidCap ETF 4.0 35 -10 8.5 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -24 14.8 +9.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -50 13.4 +7.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -45 6.8 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 13 8.8 +3.3
VIS Vanguard Industrials Index Fund 3.9 10 15 6.1 +0.5
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 17 6.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.8 84 -59 7.1 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.8 25 0 8.2 +2.7
DFAU Dimensional US Core Equity Market ETF 3.8 12 13 6.9 +1.4
OSCV Opus Small Cap Value Plus ETF 3.8 79 -54 7.1 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 17 6.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -14 11.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 15 17.4 +11.9
VOX Vanguard Telecommunication Services Index Fund 3.6 10 15 6.4 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -39 8.2 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -56 5.9 +0.4
VAW Vanguard Materials Index Fund 3.6 10 15 7.8 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -4 8.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -22 5.3 -0.3
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 -4 6.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 7 9.9 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 10 10.0 +4.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -40 7.7 +2.2
ITB iShares U.S. Home Construction ETF 3.5 39 -14 14.5 +8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 10 9.0 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 -4 6.1 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -25 3.7 -1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.4 48 -23 8.2 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 -54 0.0 -5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -27 7.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 22 3 8.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 18 6.2 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 10 9.2 +3.7
VDE Vanguard Energy Index Fund 3.3 10 15 8.3 +2.8
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 20 8.7 +3.1
IJH iShares Core S&P Mid-Cap ETF 3.3 5 20 8.7 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -75 13.6 +8.1
HKND Humankind US Stock ETF 3.3 11 14 8.4 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 13 8.5 +3.0
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -25 -1.9 -7.5
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -4 7.0 +1.4
FENY Fidelity MSCI Energy Index ETF 3.1 8 17 8.5 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 4 4.7 -0.8
VDC Vanguard Consumer Staples Index Fund 3.0 10 15 6.1 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 17 6.1 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 17 5.9 +0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 -10 -1.9 -7.5
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 15 5.9 +0.3
XSW SPDR S&P Software & Services ETF 2.9 35 -10 3.2 -2.4
PTF Invesco DWA Technology Momentum ETF 2.8 60 -35 4.6 -1.0
KBWR Invesco KBW Regional Banking ETF 2.7 35 -10 11.9 +6.3
PXJ Invesco Dynamic Oil & Gas Services ETF 2.6 63 -38 0.1 -5.5
PSCU Invesco S&P SmallCap Utilities ETF 2.6 29 -4 3.5 -2.1
XTN SPDR S&P Transportation ETF 2.6 35 -10 -1.2 -6.8
IYT iShares Transportation Average ETF 2.6 39 -14 4.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 22 6.5 +1.0
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 -3 8.3 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 39 -14 1.6 -4.0
IWV iShares Russell 3000 ETF 2.5 20 5 6.4 +0.9
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -35 10.8 +5.2
VTHR Vanguard Russell 3000 Index Fund 2.5 10 15 6.5 +1.0
VTI Vanguard Total Stock Market Index Fund 2.5 3 22 6.5 +0.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.4 35 -10 3.5 -2.1
DFUS Dimensional U.S. Equity ETF 2.3 11 14 6.7 +1.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 22 6.6 +1.1
XHB SPDR S&P Homebuilders ETF 2.2 45 -20 12.1 +6.5
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -35 6.1 +0.5
XME SPDR S&P Metals & Mining ETF 2.2 35 -10 8.6 +3.0
FFTY Innovator IBD 50 ETF 2.2 80 -55 2.3 -3.2
BRNY Burney U.S. Factor Rotation ETF 2.2 79 -54 9.3 +3.8
OIH VanEck Oil Services ETF 2.1 35 -10 0.7 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -24 7.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -10 12.8 +7.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -35 9.2 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -10 13.2 +7.7
IAK iShares U.S. Insurance ETF 2.1 39 -14 8.4 +2.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -85 8.8 +3.2
XTL SPDR S&P Telecom ETF 2.0 35 -10 6.7 +1.1
XHS SPDR S&P Health Care Services ETF 2.0 35 -10 1.3 -4.2
WBIY WBI Power Factor High Dividend ETF 1.9 70 -45 13.3 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 13 7.3 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -55 9.5 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 10 15.1 +9.6
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 17 7.2 +1.6
CVAR Cultivar ETF 1.9 87 -62 8.7 +3.2
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -50 6.8 +1.3
KCE SPDR S&P Capital Markets ETF 1.9 35 -10 9.6 +4.1
TRFM AAM Transformers ETF 1.8 49 -24 2.0 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -34 8.2 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 10 7.6 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 8 7.6 +2.0
VHT Vanguard Health Care Index Fund 1.8 10 15 7.3 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 22 7.0 +1.5
SNSR Global X Internet of Things Thematic ETF 1.8 68 -43 5.0 -0.5
IHF iShares U.S. Healthcare Providers ETF 1.8 39 -14 6.7 +1.2
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -5 8.0 +2.4
HOMZ Hoya Capital Housing ETF 1.7 30 -5 10.5 +4.9
GENY Principal Millennials Index ETF 1.7 45 -20 6.7 +1.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -35 5.8 +0.3
TMFX Motley Fool Next Index ETF 1.7 50 -25 4.0 -1.6
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -35 5.8 +0.3
IGE iShares North American Natural Resources ETF 1.7 40 -15 8.0 +2.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 39 -14 8.8 +3.3
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -20 0.2 -5.3
MILN Global X Millennial Consumer ETF 1.6 50 -25 3.5 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -35 11.2 +5.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 16 6.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -14 8.3 +2.7
WDNA WisdomTree BioRevolution Fund 1.6 45 -20 -4.2 -9.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -20 1.8 -3.8
SXQG 6 Meridian Quality Growth ETF 1.5 100 -75 5.6 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -20 0.1 -5.4
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -10 3.1 -2.4
FITE SPDR Kensho Future Security ETF 1.5 45 -20 3.5 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -35 8.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -34 9.6 +4.0
EATZ AdvisorShares Restaurant ETF 1.4 99 -74 -2.9 -8.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -14 12.8 +7.3
PXQ Invesco Dynamic Networking ETF 1.4 63 -38 5.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -28 9.2 +3.6
PBS Invesco Dynamic Media ETF 1.4 63 -38 8.7 +3.1
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -10 0.7 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -35 10.5 +4.9
PFI Invesco DWA Financial Momentum ETF 1.4 60 -35 8.6 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 -14 11.2 +5.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -35 10.9 +5.3
PXI Invesco DWA Energy Momentum ETF 1.3 60 -35 6.5 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 17 6.1 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 7 6.4 +0.9
BOAT SonicShares Global Shipping ETF 1.3 69 -44 18.3 +12.8
FVD First Trust Value Line Dividend Index Fund 1.3 67 -42 6.9 +1.3
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -50 5.9 +0.3
VGT Vanguard Information Technology Index Fund 1.3 10 15 6.1 +0.5
BBP BioShares Biotechnology Products Fund 1.3 79 -54 -3.2 -8.8
IGN iShares North American Tech-Multimedia Networking ETF 1.2 40 -15 8.0 +2.4
PSJ Invesco Dynamic Software ETF 1.2 56 -31 4.4 -1.2
SDY SPDR S&P Dividend ETF 1.2 35 -10 7.4 +1.9
FPX First Trust US IPO Index Fund 1.2 57 -32 3.2 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -20 -5.4 -11.0
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 17 6.2 +0.6
ACES ALPS Clean Energy ETF 1.2 55 -30 -2.4 -8.0
PSI Invesco Dynamic Semiconductors ETF 1.2 56 -31 7.4 +1.9
VPU Vanguard Utilities Index Fund 1.2 10 15 6.1 +0.6
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -35 -3.7 -9.2
BMED BlackRock Future Health ETF 1.2 85 -60 2.1 -3.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 -8 8.7 +3.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -31 4.4 -1.2
RNEW VanEck Green Infrastructure ETF 1.1 45 -20 1.1 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -36 -7.9 -13.5
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -50 8.2 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -40 -0.5 -6.1
ENRG SoFi Smart Energy ETF 1.1 59 -34 -1.7 -7.2
ZIG The Acquirers Fund 1.1 89 -64 16.5 +11.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -55 7.0 +1.4
SLX VanEck Steel ETF 1.1 55 -30 24.8 +19.3
XWEB SPDR S&P Internet ETF 1.1 35 -10 -10.7 -16.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -14 4.4 -1.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 -50 12.1 +6.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 6.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 19 8.8 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -14 14.0 +8.4
FCG First Trust Natural Gas ETF 1.1 60 -35 12.4 +6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -27 8.8 +3.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -34 6.4 +0.8
BFIT Global X Health & Wellness ETF 1.0 50 -25 6.0 +0.5
TINY ProShares Nanotechnology ETF 1.0 58 -33 1.8 -3.8
RNMC Mid Cap US Equity Select ETF 1.0 60 -35 10.0 +4.4
FINX Global X FinTech Thematic ETF 1.0 68 -43 5.2 -0.4
IAI iShares U.S. Broker-Dealers ETF 1.0 39 -14 8.9 +3.4
IGM iShares Expanded Tech Sector ETF 1.0 40 -15 5.7 +0.2
IGV iShares Expanded Tech-Software ETF 1.0 40 -15 4.6 -1.0
PPA Invesco Aerospace & Defense ETF 1.0 61 -36 4.5 -1.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -35 5.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 10 7.7 +2.2
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -10 1.8 -3.8
VT Vanguard Total World Stock ETF 1.0 7 18 7.3 +1.7
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 19 9.7 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -20 10.8 +5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 0 8.3 +2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -34 2.9 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -22 -8.3 -13.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 16 7.0 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -45 13.7 +8.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -35 4.5 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -30 7.7 +2.2
STCE Schwab Crypto Thematic ETF 0.9 30 -5 -3.9 -9.5
PHO Invesco Water Resources ETF 0.9 60 -35 5.0 -0.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -11 6.6 +1.1
FIW First Trust Water ETF 0.9 53 -28 4.5 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -22 -3.4 -9.0
AMID Argent Mid Cap ETF 0.9 52 -27 10.7 +5.2
TPYP Tortoise North American Pipeline Fund 0.9 40 -15 5.7 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 0 10.0 +4.4
FTXO First Trust Nasdaq Bank ETF 0.9 60 -35 14.8 +9.2
GRNR Global X Green Building ETF 0.9 45 -20 9.2 +3.7
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -25 -5.3 -10.9
KIE SPDR S&P Insurance ETF 0.9 35 -10 9.0 +3.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 -33 10.4 +4.9
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -60 2.2 -3.4
MOON Direxion Moonshot Innovators ETF 0.8 65 -40 -28.9 -34.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 16.3 +10.7
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -38 6.2 +0.7
AIQ Global X Future Analytics Tech ETF 0.8 68 -43 5.3 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -15 5.4 -0.2
PRNT The 3D Printing ETF 0.8 66 -41 -3.2 -8.8
DIVB iShares Core Dividend 0.8 5 20 9.5 +4.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 4.9 -0.7
DAT ProShares Big Data Refiners ETF 0.8 58 -33 0.6 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 7.7 +2.2
AGNG Global X Aging Population ETF 0.8 50 -25 4.4 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -50 7.2 +1.7
FMET Fidelity Metaverse ETF 0.8 39 -14 5.7 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -33 -0.2 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -99 13.6 +8.1
USVT US Value ETF 0.8 49 -24 12.8 +7.2
FMIL Fidelity New Millennium ETF 0.8 59 -34 6.9 +1.3
INNO Harbor Disruptive Innovation ETF 0.7 75 -50 -3.6 -9.2
HACK ETFMG Prime Cyber Security ETF 0.7 60 -35 4.9 -0.6
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -60 4.1 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -50 5.1 -0.5
XSD SPDR S&P Semiconductor ETF 0.7 35 -10 6.8 +1.2
IHI iShares U.S. Medical Devices ETF 0.7 39 -14 5.1 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.0 -4.6
IUS Invesco Strategic US ETF 0.7 19 6 8.1 +2.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -45 11.9 +6.3
VICE AdvisorShares Vice ETF 0.7 99 -74 7.9 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 84 -59 7.0 +1.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 4.6 -0.9
AHOY Newday Ocean Health ETF 0.7 75 -50 6.7 +1.1
PBD Invesco Global Clean Energy ETF 0.7 75 -50 -1.3 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 0 7.8 +2.2
SMOG VanEck Low Carbon Energy ETF 0.7 55 -30 3.4 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -20 -7.3 -12.9
BNE Blue Horizon BNE ETF 0.7 87 -62 5.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.7 29 -4 10.3 +4.7
DIV Global X SuperDividend US ETF 0.7 45 -20 8.8 +3.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -14 10.5 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -45 4.0 -1.5
AQWA Global X Clean Water ETF 0.6 50 -25 5.1 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -10 7.4 +1.9
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -4 6.8 +1.3
KCAL Subversive Food Security ETF 0.6 75 -50 10.2 +4.6
HAP VanEck Natural Resources ETF 0.6 49 -24 9.4 +3.8
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -43 -13.6 -19.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 5 7.2 +1.7
TWEB SoFi Web 3 ETF 0.6 59 -34 -15.7 -21.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -21 7.6 +2.0
PFM Invesco Dividend Achievers ETF 0.6 53 -28 7.0 +1.5
FDHT Fidelity Digital Health ETF 0.6 39 -14 0.2 -5.4
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -54 -3.7 -9.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -38 16.6 +11.0
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -35 7.7 +2.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -40 7.5 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -20 4.8 -0.8
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -70 2.0 -3.5
AIEQ AI Powered Equity ETF 0.6 75 -50 -6.1 -11.7
VNQ Vanguard REIT Index Fund 0.6 12 13 7.8 +2.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -70 5.9 +0.3
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -54 3.8 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -43 4.1 -1.5
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 19 7.1 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 3.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -38 5.1 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -43 0.0 -5.6
BAD B.A.D. ETF 0.5 75 -50 3.2 -2.4
USAI Pacer American Energy Independence ETF 0.5 75 -50 3.7 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -20 5.4 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -20 2.2 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -10 9.7 +4.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -14 9.0 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -33 3.8 -1.8
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -43 -6.0 -11.6
GWX SPDR S&P International Small Cap ETF 0.5 40 -15 6.1 +0.6
ISRA VanEck Israel ETF 0.5 59 -34 9.0 +3.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -50 2.5 -3.1
IPO Renaissance IPO ETF 0.5 60 -35 -49.6 -55.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -30 3.9 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 10.3 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -14 0.2 -5.4
PAWZ ProShares Pet Care ETF 0.5 50 -25 4.3 -1.2
EDUT Global X Education ETF 0.5 50 -25 1.8 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -50 1.8 -3.8
WFH Direxion Work From Home ETF 0.5 45 -20 0.0 -5.6
PSYK PSYK ETF 0.5 75 -50 -173.5 -179.1
ICLN iShares Global Clean Energy ETF 0.5 40 -15 3.6 -2.0
PEXL Pacer US Export Leaders ETF 0.5 60 -35 7.3 +1.7
SANE Subversive Mental Health ETF 0.5 75 -50 6.3 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 -2 8.4 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -43 2.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.3 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -43 5.2 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 9.0 +3.4
DGRO iShares Core Dividend Growth ETF 0.5 8 17 8.0 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -20 2.9 -2.6
OCEN IQ Clean Oceans ETF 0.5 45 -20 6.8 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -22 5.6 +0.1
UPWD JPMorgan Social Advancement ETF 0.4 49 -24 6.7 +1.2
SDEI Sound Equity Income ETF 0.4 45 -20 10.6 +5.0
JETS US Global Jets ETF 0.4 60 -35 -16.0 -21.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 21 7.5 +1.9
CGV Conductor Global Equity Value ETF 0.4 128 -103 13.4 +7.8
SDIV Global X SuperDividend ETF 0.4 58 -33 19.7 +14.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 -45 4.7 -0.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 3.4 -2.2
SMMD iShares Russell 2500 ETF 0.4 15 10 6.8 +1.3
IBUY Amplify Online Retail ETF 0.4 65 -40 -4.6 -10.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 2.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 5.0 -0.6
ARKG ARK Genomic Revolution ETF 0.4 75 -50 -11.7 -17.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 7.2 +1.6
EVX VanEck Environmental Services ETF 0.4 55 -30 3.9 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -46 3.2 -2.4
HELX Franklin Genomic Advancements ETF 0.4 50 -25 2.3 -3.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -24 9.4 +3.9
IPDP Dividend Performers ETF 0.4 89 -64 7.2 +1.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 2.1 -3.4
SYNB Putnam BioRevolution ETF 0.4 70 -45 3.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -45 6.6 +1.0
EBIZ Global X E-Commerce ETF 0.4 50 -25 0.8 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -35 5.1 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -44 8.2 +2.7
CUT Invesco MSCI Global Timber ETF 0.4 60 -35 9.8 +4.3
SRHQ SRH U.S. Quality ETF 0.4 35 -10 9.1 +3.5
UFO Procure Space ETF 0.4 75 -50 1.2 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -22 -0.9 -6.4
UAV AdvisorShares Drone Technology ETF 0.4 99 -74 5.7 +0.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -60 3.4 -2.1
EINC VanEck Energy Income ETF 0.4 46 -21 5.3 -0.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 -10 5.2 -0.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -25 4.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 2 7.9 +2.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -33 11.0 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -14 13.9 +8.4
VRAI Virtus Real Asset Income ETF 0.4 55 -30 8.4 +2.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 6 8.7 +3.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -20 -0.1 -5.7
PSP Invesco Global Listed Private Equity ETF 0.3 144 -119 12.6 +7.0
FLRG Fidelity U.S. Multifactor ETF 0.3 29 -4 8.5 +2.9
TINT ProShares Smart Materials ETF 0.3 58 -33 6.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 6.7 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.6 -3.0
JFWD Jacob Forward ETF 0.3 75 -50 -13.9 -19.4
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -51 5.3 -0.2
SHOC Strive U.S. Semiconductor ETF 0.3 40 -15 7.4 +1.8
BTEK BlackRock Future Tech ETF 0.3 88 -63 0.8 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -35 6.4 +0.9
CWS AdvisorShares Focused Equity ETF 0.3 66 -41 6.6 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -40 0.8 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -13 10.3 +4.7
AOTG AOT Growth and Innovation ETF 0.3 75 -50 3.7 -1.9
BYOB SoFi Be Your Own Boss ETF 0.3 59 -34 -3.2 -8.8
SFYX Sofi Next 500 ETF 0.3 0 25 7.3 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -32 14.0 +8.4
IWR iShares Russell Midcap ETF 0.3 18 7 6.9 +1.3
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -35 5.7 +0.2
DKRB Subversive Decarbonization ETF 0.3 75 -50 5.1 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 13 10.2 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 5 11.0 +5.4
PSIL AdvisorShares Psychedelics ETF 0.3 68 -43 0.0 -5.6
VERS ProShares Metaverse ETF 0.3 58 -33 -5.6 -11.2
WOOD iShares Global Timber & Forestry ETF 0.3 40 -15 11.3 +5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -1.2 -6.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -15 4.5 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -40 4.2 -1.4
SOCL Global X Social Media ETF 0.3 65 -40 -0.7 -6.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -44 6.3 +0.8
MBOX Freedom Day Dividend ETF 0.3 39 -14 9.1 +3.5
ONLN ProShares Online Retail ETF 0.3 58 -33 -11.3 -16.9
JAVA JPMorgan Active Value ETF 0.3 44 -19 7.2 +1.6
BEDZ AdvisorShares Hotel ETF 0.3 99 -74 1.6 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -22 -1.3 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -43 7.7 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -50 4.0 -1.5
CRAK VanEck Oil Refiners ETF 0.2 59 -34 11.3 +5.7
ICAP InfraCap Equity Income Fund ETF 0.2 80 -55 11.2 +5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 6.0 +0.4
ENTR Entrepreneur 30 Fund 0.2 49 -24 2.6 -3.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -50 0.9 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 0.1 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -24 5.5 -0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -40 7.7 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -50 4.2 -1.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -22 5.4 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -43 -1.4 -7.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -60 4.9 -0.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.2 78 -53 -3.3 -8.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -35 6.6 +1.0
IYF iShares U.S. Financials ETF 0.2 39 -14 9.1 +3.5
PPH VanEck Pharmaceutical ETF 0.2 35 -10 12.9 +7.4
RNRG Global X Renewable Energy Producers ETF 0.2 65 -40 3.8 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -40 4.7 -0.9
FFND Future Fund Active ETF 0.2 101 -76 2.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.0 -1.6
GRZZ Grizzle Growth ETF 0.2 75 -50 7.9 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 1 9.6 +4.1
FOVL iShares Focused Value Factor ETF 0.2 25 0 13.2 +7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 5 8.7 +3.2
CLOU Global X Cloud Computing ETF 0.2 68 -43 2.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -16 7.5 +1.9
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -24 6.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -27 7.1 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -34 6.3 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -30 1.5 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -35 31.5 +26.0
IYZ iShares U.S. Telecommunications ETF 0.2 39 -14 10.8 +5.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 5 1.2 -4.3
WDIV SPDR Global Dividend ETF 0.2 40 -15 11.8 +6.3
CTEC Global X CleanTech ETF 0.2 50 -25 2.9 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -21 10.0 +4.5
IUSG iShares Core S&P US Growth ETF 0.2 4 21 7.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 9.3 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 21.2 +15.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 -30 7.3 +1.8
GFOF Grayscale Future of Finance ETF 0.2 70 -45 -2.5 -8.1
DAPP VanEck Digital Transformation ETF 0.2 50 -25 -89.3 -94.9
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -50 -129.2 -134.7
BKCH Global X Blockchain ETF 0.2 50 -25 -30.8 -36.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -35 2.9 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -35 -26.0 -31.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -21.4 -27.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -29.5 -35.1
DAM VanEck Digital Assets Mining ETF 0.2 50 -25 -322.6 -328.2
RAYS Global X Solar ETF 0.2 50 -25 4.8 -0.7
TAN Invesco Solar ETF 0.2 69 -44 4.7 -0.9
FRNW Fidelity Clean Energy ETF 0.2 39 -14 2.0 -3.6
FAN First Trust Global Wind Energy ETF 0.2 62 -37 5.0 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -35 11.5 +6.0
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -70 4.6 -1.0
BWEB Bitwise Web3 ETF 0.2 85 -60 2.6 -2.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -60 1.2 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 0.6 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -16 8.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -60 6.1 +0.5
IYC iShares U.S. Consumer Services ETF 0.2 39 -14 4.4 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 8 8.7 +3.2
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -53 3.1 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 8.9 +3.3
BUG Global X Cybersecurity ETF 0.1 50 -25 2.4 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 4.1 -1.4
IWD iShares Russell 1000 Value ETF 0.1 18 7 8.0 +2.4
QTUM Defiance Quantum ETF 0.1 40 -15 4.7 -0.8
DRLL Strive U.S. Energy ETF 0.1 41 -16 7.9 +2.3
MSGR Direxion mRNA ETF 0.1 65 -40 -2.4 -8.0
IYY iShares Dow Jones U.S. ETF 0.1 20 5 6.5 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 5.3 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -25 5.8 +0.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 1.2 -4.4
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -44 1.9 -3.7
GDX VanEck Gold Miners ETF 0.1 51 -26 4.7 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 5.8 +0.3
GOEX Global X Gold Explorers ETF 0.1 65 -40 6.1 +0.5
SIL Global X Silver Miners ETF 0.1 65 -40 2.3 -3.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 7.5 +2.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.7 -1.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 17 8.1 +2.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 4.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 6.3 +0.8
HART IQ Healthy Hearts ETF 0.1 45 -20 6.2 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 7.6 +2.0
HVAL ALPS Hillman Active Value ETF 0.1 55 -30 8.2 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 12.5 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -2 8.0 +2.4
BRF VanEck Brazil Small-Cap ETF 0.1 59 -34 7.4 +1.8
STLV iShares Factors US Value Style ETF 0.1 25 0 10.7 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 0.7 -4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -5 9.3 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -36 8.4 +2.8
DMAT Global X Disruptive Materials ETF 0.1 59 -34 9.5 +4.0
GURU Global X Guru Index ETF 0.1 75 -50 5.0 -0.5
JPRE JPMorgan Realty Income ETF 0.1 50 -25 7.1 +1.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 -2.1 -7.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 6.0 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -12 9.4 +3.8
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -20 6.2 +0.7
IWB iShares Russell 1000 ETF 0.1 15 10 6.6 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -24 7.7 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 1.4 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -36 8.5 +3.0
HDV iShares Core High Dividend ETF 0.1 8 17 10.3 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 21 7.0 +1.4
YUMY VanEck Future of Food ETF 0.1 69 -44 4.1 -1.5
VONE Vanguard Russell 1000 ETF 0.1 8 17 6.7 +1.1
VEGN US Vegan Climate ETF 0.1 60 -35 6.2 +0.6
MEME Roundhill MEME ETF 0.1 69 -44 -4.1 -9.6
SFYF SoFi 50 ETF 0.1 29 -4 -7.9 -13.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -60 7.8 +2.2
STXV Strive 1000 Value ETF 0.1 18 7 9.3 +3.8
SGDM Sprott Gold Miners ETF 0.1 50 -25 5.3 -0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 6.2 +0.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -25 3.5 -2.0
PINK Simplify Health Care ETF 0.1 50 -25 5.3 -0.3
DVY iShares Select Dividend ETF 0.1 39 -14 9.7 +4.2
IAT iShares U.S. Regional Banks ETF 0.1 39 -14 14.6 +9.0
ARKK ARK Innovation ETF 0.1 75 -50 -7.8 -13.3
IYG iShares US Financial Services ETF 0.1 39 -14 9.2 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 10 14.3 +8.7
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 -45 7.3 +1.7
FXO First Trust Financials AlphaDEX Fund 0.1 61 -36 13.8 +8.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 5.4 -0.2
PUNK Subversive Metaverse ETF 0.1 75 -50 2.7 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 0.9 -4.6
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -3.7 -9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 6.6 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -24 13.1 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -24 8.1 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.9 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 6.4 +0.8
HJEN Direxion Hydrogen ETF 0.1 45 -20 -0.0 -5.6
HYDR Global X Hydrogen ETF 0.1 50 -25 -6.9 -12.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -50 3.2 -2.4
BUL Pacer US Cash Cows Growth ETF 0.1 60 -35 12.0 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 7.6 +2.1
HERO Global X Video Games & Esports ETF 0.0 50 -25 10.4 +4.8
GAMR ETFMG Video Game Tech ETF 0.0 75 -50 7.0 +1.4
CACG ClearBridge All Cap Growth ETF 0.0 53 -28 4.4 -1.2
BOSS Global X Founder-Run Companies ETF 0.0 45 -20 3.6 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 7 9.1 +3.6
REVS Columbia Research Enhanced Value ETF 0.0 19 6 9.6 +4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -61 1.8 -3.8
INQQ India Internet & Ecommerce ETF 0.0 86 -61 3.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 5.6 +0.1
SCHK Schwab 1000 Index ETF 0.0 5 20 6.7 +1.2
ROBO Robo Global Robotics & Automation Index ETF 0.0 95 -70 3.4 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -61 2.4 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 7.9 +2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -50 2.0 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -50 2.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 6.7 +1.1
OALC OneAscent Large Cap Core ETF 0.0 76 -51 6.6 +1.0
CGUS Capital Group Core Equity ETF 0.0 33 -8 6.7 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -14 8.0 +2.5
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -55 4.5 -1.1
AFK VanEck Africa Index ETF 0.0 77 -52 11.6 +6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 59 -34 5.0 -0.5
IYW iShares U.S. Technology ETF 0.0 39 -14 6.1 +0.6
IGF iShares Global Infrastructure ETF 0.0 40 -15 4.8 -0.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.8 -0.8
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 13 7.5 +1.9
IDAT iShares Cloud 5G and Tech ETF 0.0 47 -22 6.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 6.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 10 7.8 +2.2
DFNL Davis Select Financial ETF 0.0 62 -37 9.9 +4.4
IWF iShares Russell 1000 Growth ETF 0.0 18 7 6.1 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 17 6.3 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 -3 7.2 +1.7
SKYY First Trust Cloud Computing ETF 0.0 60 -35 3.7 -1.9
STXG Strive 1000 Growth ETF 0.0 18 7 5.8 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -30 8.2 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 6.4 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 9.0 +3.5
IYJ iShares U.S. Industrials ETF 0.0 39 -14 6.4 +0.8
FDMO Fidelity Momentum Factor ETF 0.0 29 -4 6.7 +1.1
HDRO Defiance Next Gen H2 ETF 0.0 30 -5 -6.7 -12.3
CLNR IQ Cleaner Transport ETF 0.0 45 -20 7.2 +1.6
IYH iShares U.S. Healthcare ETF 0.0 39 -14 8.1 +2.5
ARKW ARK Web x.0 ETF 0.0 83 -58 -4.8 -10.4
FVAL Fidelity Value Factor ETF 0.0 29 -4 10.1 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.0 28 -3 9.4 +3.8
FXH First Trust Health Care AlphaDEX Fund 0.0 61 -36 7.3 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -22 9.0 +3.5
MJ ETFMG Alternative Harvest ETF 0.0 75 -50 0.0 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 14 8.7 +3.1
XT iShares Exponential Technologies ETF 0.0 46 -21 3.8 -1.8
BFTR Future Innovators ETF 0.0 80 -55 2.8 -2.8
OGIG O'Shares Global Internet Giants ETF 0.0 48 -23 0.5 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -45 6.2 +0.6
ACVF American Conservative Values ETF 0.0 75 -50 5.9 +0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 10.3 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 10 8.2 +2.6
VR Global X Metaverse ETF 0.0 50 -25 6.7 +1.1
METV Roundhill Ball Metaverse ETF 0.0 59 -34 4.8 -0.8
CGGR Capital Group Growth ETF 0.0 39 -14 5.0 -0.6
CIRC JPMorgan Sustainable Consumption ETF 0.0 49 -24 5.8 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -15 8.0 +2.5
UVDV UVA Dividend Value ETF 0.0 80 -55 7.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 7.1 +1.6
AVDE Avantis International Equity ETF 0.0 23 2 9.3 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 7.7 +2.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 8.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 8.9 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.0 96 -71 5.5 -0.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -50 6.0 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -44 7.8 +2.2
IUSS Invesco Strategic US Small Company ETF 0.0 23 2 7.5 +2.0
PDP Invesco DWA Momentum ETF 0.0 62 -37 5.9 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 10 7.6 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -34 15.8 +10.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 64 -39 7.9 +2.3
IYK iShares U.S. Consumer Goods ETF 0.0 39 -14 6.5 +0.9
ITAN Sparkline Intangible Value ETF 0.0 50 -25 7.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 10 9.4 +3.9
ORFN Constrained Capital ESG Orphans ETF 0.0 75 -50 6.6 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 0.0 29 -4 11.0 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -25 7.1 +1.5
WNDY Global X Wind Energy ETF 0.0 50 -25 4.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.0 50 -25 9.9 +4.3
ARB AltShares Merger Arbitrage ETF -0.0 67 -42 7.8 +2.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
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.