Avantis U.S Small Cap Equity ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-us-small-cap-equity-etf.html
Inception date Jan 11, 2022
Assets (mns) $1,908
Currency USD
Expense ratio 25 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1309
Wgt avg mkt cap (mns) $1,560
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
TTM TECHNOLOGIES 0.6 %
BANCORP INC/THE 0.5 %
RIGETTI COMPUTING, INC. 0.5 %
LAUREATE EDUCATION, INC. CLASS A 0.5 %
HAWKINS INC 0.5 %
MAGNITE, INC. 0.5 %
PATRICK INDUSTRIES INC 0.5 %
ALLIANCE DATA SYSTEMS CORP 0.5 %
AZZ INC 0.5 %
ARGAN INC 0.4 %
Total 5.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.1 %
BRITAIN 1.2 %
BERMUDA 1.2 %
PUERTO RICO 0.6 %
CANADA 0.5 %
IRELAND 0.4 %
NETHERLANDS 0.3 %
BAHAMAS 0.2 %
MONACO 0.1 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 4.8% -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.21 61%
MSCI EAFE 0.80 31%
MSCI Emg. Mkts. 0.51 14%

Technical Indicators
Recent close $57.31
30d moving avg. $55.37
Annualized volatility 23.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 potential alternatives to the Avantis U.S Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVSC Expense: 25 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVSC
Ticker Fund
Name		 Overlap1
vs AVSC
(%)		 Expense
ratio
(bp)		 Savings
vs AVSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVSC
(%)
EES WisdomTree U.S. SmallCap Fund 61.8 38 -13 8.7 +3.2
AVUV Avantis U.S. Small Cap Value ETF 46.6 25 0 9.7 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.5 20 5 5.5 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 43.6 61 -36 5.9 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.1 9 16 4.2 -1.4
VTWV Vanguard Russell 2000 Value ETF 42.1 10 15 7.3 +1.7
IWN iShares Russell 2000 Value ETF 41.7 24 1 7.3 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 41.3 18 7 9.7 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 41.2 10 15 9.7 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 40.5 38 -13 9.3 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 40.3 15 10 9.7 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 39.3 47 -22 8.9 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.8 39 -14 5.3 -0.3
IJR iShares Core S&P Small Cap ETF 37.6 6 19 7.6 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 37.5 12 13 7.4 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.9 15 10 7.8 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 36.2 7 18 7.6 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 35.6 3 22 7.6 +2.1
TPSC Timothy Plan US Small Cap Core ETF 35.3 52 -27 6.8 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.1 35 -10 7.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.6 29 -4 8.2 +2.6
RSSL Global X Russell 2000 ETF 34.4 8 17 4.3 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 34.1 12 13 8.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.7 39 -14 5.8 +0.2
VTWO Vanguard Russell 2000 ETF 33.3 7 18 4.3 -1.3
IWM iShares Russell 2000 ETF 33.1 19 6 4.3 -1.3
DFAT Dimensional U.S. Targeted Value ETF 32.9 28 -3 9.2 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.8 39 -14 9.5 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.8 35 -10 9.4 +3.8
DFSV Dimensional US Small Cap Value ETF 32.6 31 -6 10.0 +4.5
ISMD Inspire Small/Mid Cap ETF 31.9 54 -29 5.5 0.0
FYT First Trust Small Cap Value AlphaDEX Fund 31.5 73 -48 10.5 +5.0
PSC Principal U.S. Small-Cap ETF 29.5 38 -13 6.8 +1.2
SVAL iShares US Small Cap Value Factor ETF 27.7 20 5 10.3 +4.8
ROSC Hartford Multifactor Small Cap ETF 27.5 34 -9 9.2 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.3 12 13 7.4 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 26.9 25 0 8.2 +2.7
IWC iShares Micro-Cap ETF 25.8 60 -35 -0.8 -6.4
DFAS Dimensional U.S. Small Cap ETF 25.6 26 -1 6.4 +0.9
FESM Fidelity Enhanced Small Cap ETF 25.2 28 -3 7.2 +1.6
AFSM First Trust Active Factor Small Cap ETF 25.2 75 -50 7.5 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 23.9 18 7 5.5 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.4 10 15 5.6 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 23.3 15 10 5.5 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 23.1 71 -46 0.4 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.6 38 -13 9.9 +4.3
VTWG Vanguard Russell 2000 Growth ETF 21.7 10 15 1.4 -4.1
IWO iShares Russell 2000 Growth ETF 21.7 24 1 1.3 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 21.6 60 -35 9.4 +3.8
VFVA Vanguard U.S. Value Factor ETF 20.9 13 12 10.8 +5.3
SCHA Schwab U.S. Small-Cap ETF 19.6 4 21 5.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 19.4 6 19 9.3 +3.8
VFMF Vanguard U.S. Multifactor ETF 18.6 18 7 7.9 +2.3
PSCF Invesco S&P SmallCap Financials ETF 18.0 29 -4 9.2 +3.6
KRE SPDR S&P Regional Banking ETF 17.7 35 -10 9.7 +4.1
STXK Strive Small-Cap ETF 17.4 18 7 5.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 16.9 15 10 7.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 16.7 4 21 5.9 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.2 36 -11 10.6 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 16.0 60 -35 3.9 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.7 25 0 7.8 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.4 35 -10 10.0 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -35 2.0 -3.5
ISCB iShares Morningstar Small-Cap ETF 15.0 4 21 6.2 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.9 15 10 5.8 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.5 60 -35 8.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 1 7.7 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.3 35 -10 7.2 +1.6
BFOR ALPS Barron's 400 ETF 14.3 65 -40 6.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.2 17 8 5.7 +0.1
NUSC Nuveen ESG Small-Cap ETF 14.2 31 -6 5.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 12 6.4 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 13.9 39 -14 5.6 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.5 59 -34 10.6 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 67 -42 9.9 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 12 2.9 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.1 30 -5 7.7 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 -4 7.2 +1.7
VXF Vanguard Extended Market ETF 12.8 5 20 4.6 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 12.6 55 -30 11.9 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.2 49 -24 11.2 +5.7
DXUV Dimensional US Vector Equity ETF 12.1 28 -3 6.2 +0.6
ETHO Etho Climate Leadership U.S. ETF 11.8 47 -22 5.3 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 11.2 25 0 7.5 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.1 35 -10 4.1 -1.4
VBR Vanguard Small Cap Value ETF 10.7 7 18 9.1 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.3 20 5 6.3 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -10 9.1 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 19 2.9 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -39 2.2 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -34 6.2 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 -15 7.5 +2.0
VAMO Cambria Value & Momentum ETF 9.3 61 -36 5.8 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 9.2 29 -4 5.1 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 -10 7.3 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 -4 9.9 +4.4
KBE SPDR S&P Bank ETF 9.0 35 -10 9.2 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 -5 6.5 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -64 9.8 +4.3
VB Vanguard Small-Cap ETF 8.4 5 20 6.1 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -30 4.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -55 6.2 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -35 7.5 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 -4 12.1 +6.5
WCEO Hypatia Women CEO ETF 7.6 85 -60 3.8 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 5 -4.0 -9.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 5 2.4 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 6.9 60 -35 7.4 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -70 0.5 -5.0
IFRA iShares U.S. Infrastructure ETF 6.7 30 -5 6.6 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 -30 10.1 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 -4 5.0 -0.5
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -55 16.8 +11.2
OPTZ Optimize Strategy Index ETF 6.2 50 -25 4.6 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 -4 4.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 0 5.6 +0.0
HLGE Hartford Longevity Economy ETF 5.3 44 -19 -0.4 -5.9
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -13 8.1 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 8 5.5 -0.1
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -22 5.3 -0.3
KBWR Invesco KBW Regional Banking ETF 5.1 35 -10 9.5 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -35 6.0 +0.4
NIXT Research Affiliates Deletions ETF 5.1 9 16 8.6 +3.1
EBI Longview Advantage ETF 5.0 35 -10 6.5 +1.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 10 5.9 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -100 5.2 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 -5 13.1 +7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 17 4.3 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 -34 6.1 +0.6
VBK Vanguard Small-Cap Growth ETF 4.6 7 18 1.9 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 6 0.4 -5.1
TXS Texas Capital Texas Equity Index ETF 4.4 49 -24 5.6 +0.1
SYLD Cambria Shareholder Yield ETF 4.3 59 -34 11.7 +6.2
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -51 5.0 -0.5
GVLU Gotham 1000 Value ETF 4.2 50 -25 8.9 +3.4
AVUS Avantis U.S. Equity ETF 4.1 15 10 5.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 4.1 14 11 5.3 -0.2
VCR Vanguard Consumer Discretionary ETF 4.1 9 16 4.3 -1.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 3 7.5 +1.9
MGMT Ballast Small/Mid Cap ETF 3.9 110 -85 8.3 +2.8
HKND Humankind US Stock ETF 3.8 11 14 7.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -55 7.9 +2.3
OSCV Opus Small Cap Value ETF 3.5 79 -54 6.5 +1.0
VDC Vanguard Consumer Staples ETF 3.4 9 16 5.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -40 5.4 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 17 5.8 +0.2
VDE Vanguard Energy ETF 3.3 9 16 8.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 7 5.3 -0.2
FENY Fidelity MSCI Energy Index ETF 3.3 8 17 9.0 +3.4
PKW Invesco Buyback Achievers ETF 3.3 62 -37 7.2 +1.6
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 -4 12.6 +7.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -4 4.6 -1.0
XRT SPDR S&P Retail ETF 3.2 35 -10 8.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -40 8.3 +2.8
IBB iShares Biotechnology ETF 3.2 45 -20 0.5 -5.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -27 3.6 -2.0
FSCS First Trust SMID Capital Strength ETF 3.2 60 -35 7.1 +1.6
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 0 7.3 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -14 10.7 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 13 7.4 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 0 7.1 +1.6
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 17 4.5 -1.0
FTXO First Trust Nasdaq Bank ETF 3.1 60 -35 8.3 +2.8
LST Leuthold Select Industries ETF 3.1 91 -66 5.0 -0.6
FMAT Fidelity MSCI Materials Index ETF 3.1 8 17 6.1 +0.6
FNCL Fidelity MSCI Financials Index ETF 3.0 8 17 6.3 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -18 6.1 +0.6
ECML Euclidean Fundamental Value ETF 3.0 95 -70 11.2 +5.6
VAW Vanguard Materials ETF 3.0 9 16 6.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -25 4.5 -1.1
HWAY Themes US Infrastructure ETF 2.8 29 -4 6.2 +0.7
XBI SPDR S&P BIOTECH ETF 2.8 35 -10 -2.5 -8.0
VFH Vanguard Financials ETF 2.8 9 16 6.3 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -4 8.0 +2.4
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 -4 11.2 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -35 6.6 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -23 8.2 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -45 5.0 -0.6
FITE SPDR S&P Kensho Future Security ETF 2.7 45 -20 1.6 -4.0
VIS Vanguard Industrials ETF 2.7 9 16 4.6 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -10 1.0 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -54 0.0 -5.5
MILN Global X Millennial Consumer ETF 2.6 50 -25 3.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 -4 6.4 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -55 11.7 +6.2
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -15 8.4 +2.9
XHS SPDR S&P Health Care Services ETF 2.4 35 -10 3.2 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 17 4.3 -1.3
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -25 0.0 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 4 3.6 -1.9
IAK iShares U.S. Insurance ETF 2.4 40 -15 7.1 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 17 3.9 -1.6
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -10 6.3 +0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 13 5.0 -0.6
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -41 -3.5 -9.1
ALIL Argent Focused Small Cap ETF 2.2 74 -49 7.1 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -27 10.3 +4.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -65 9.5 +4.0
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -15 8.7 +3.2
XSW SPDR S&P Software & Services ETF 2.2 35 -10 2.1 -3.4
VGT Vanguard Information Technology ETF 2.1 9 16 3.8 -1.7
AVUQ Avantis U.S. Quality ETF 2.1 15 10 4.3 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -35 6.8 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -35 6.1 +0.6
CVAR Cultivar ETF 2.1 87 -62 6.8 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -27 6.3 +0.8
ITB iShares U.S. Home Construction ETF 2.1 40 -15 10.6 +5.0
VOX Vanguard Communication Services ETF 2.1 9 16 4.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -56 2.7 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -3 6.3 +0.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -75 14.8 +9.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -20 2.0 -3.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -38 4.8 -0.8
PKB Invesco Building & Construction ETF 2.0 62 -37 4.5 -1.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -33 8.3 +2.8
XTL SPDR S&P Telecom ETF 1.9 35 -10 2.1 -3.5
PJP Invesco Pharmaceuticals ETF 1.9 57 -32 7.9 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -10 3.4 -2.2
DFNV Donoghue Forlines Innovation ETF 1.9 69 -44 4.5 -1.0
MADE iShares U.S. Manufacturing ETF 1.8 40 -15 5.2 -0.4
VHT Vanguard Health Care ETF 1.8 9 16 6.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -81 12.3 +6.7
XME SPDR S&P Metals & Mining ETF 1.8 35 -10 6.8 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -15 12.6 +7.1
CGV Conductor Global Equity Value ETF 1.8 130 -105 8.0 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -20 0.3 -5.2
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -10 3.7 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -10 14.6 +9.0
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 22 4.8 -0.7
HOMZ Hoya Capital Housing ETF 1.7 30 -5 9.3 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -15 5.0 -0.5
MVPA Miller Value Partners Appreciation ETF 1.7 60 -35 9.2 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -35 7.0 +1.5
IWV iShares Russell 3000 ETF 1.7 20 5 4.7 -0.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -40 6.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 12 5.7 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 15 8.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 7 8.7 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 10 7.9 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -35 3.5 -2.1
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.8 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 10 8.7 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 18 6.0 +0.4
DFUS Dimensional U.S. Equity ETF 1.6 9 16 4.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 17 6.4 +0.9
SIXG Defiance Connective Technologies ETF 1.6 30 -5 3.5 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -64 4.8 -0.7
FFOX FundX Future Fund Opportunities ETF 1.5 100 -75 4.2 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -35 6.5 +1.0
XTN SPDR S&P Transportation ETF 1.5 35 -10 4.9 -0.6
IYT iShares US Transportation ETF 1.5 40 -15 5.2 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 -2 7.0 +1.5
SCHD Schwab US Dividend Equity ETF 1.5 6 19 9.8 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -50 7.4 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -14 6.7 +1.1
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -22 1.8 -3.8
KIE SPDR S&P Insurance ETF 1.4 35 -10 6.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -14 9.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 13 7.1 +1.6
AGNG Global X Aging Population ETF 1.4 50 -25 4.9 -0.7
PPA Invesco Aerospace & Defense ETF 1.4 58 -33 2.5 -3.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 22 4.9 -0.6
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -20 -0.3 -5.8
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -54 -2.2 -7.7
TMFX Motley Fool Next Index ETF 1.4 50 -25 2.6 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -10 7.7 +2.1
ACES ALPS Clean Energy ETF 1.4 55 -30 -3.5 -9.0
OIH VanEck Oil Services ETF 1.3 35 -10 4.9 -0.7
HELX Franklin Genomic Advancements ETF 1.3 50 -25 -0.2 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 1 7.1 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 20 7.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 18 7.4 +1.9
PHO Invesco Water Resources ETF 1.3 60 -35 4.5 -1.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -22 0.0 -5.5
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.7 -0.9
PINK Simplify Health Care ETF 1.3 50 -25 1.0 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 22 7.3 +1.8
BOAT SonicShares Global Shipping ETF 1.3 69 -44 25.9 +20.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 17 5.3 -0.3
IHI iShares U.S. Medical Devices ETF 1.2 40 -15 4.1 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 13 8.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 10 7.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 19 7.0 +1.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -52 4.2 -1.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 -13 9.1 +3.5
VPU Vanguard Utilities ETF 1.2 9 16 5.3 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -20 0.9 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -35 5.4 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -54 0.0 -5.5
PBJ Invesco Food & Beverage ETF 1.1 57 -32 7.1 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 22 5.1 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -35 -2.6 -8.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -10 12.9 +7.4
XSD SPDR S&P Semiconductor ETF 1.1 35 -10 3.7 -1.9
PBD Invesco Global Clean Energy ETF 1.1 75 -50 -0.3 -5.9
FFTY Innovator IBD 50 ETF 1.1 80 -55 -2.3 -7.9
SDY SPDR S&P Dividend ETF 1.1 35 -10 6.7 +1.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -36 1.0 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 16 5.6 +0.1
FINX Global X FinTech ETF 1.1 68 -43 2.1 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -10 6.5 +1.0
IGE iShares North American Natural Resources ETF 1.0 41 -16 7.4 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -14 -0.9 -6.4
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -60 3.8 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 4.8 -0.7
KCE SPDR S&P Capital Markets ETF 1.0 35 -10 5.5 -0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -35 3.9 -1.6
FIW First Trust Water ETF 1.0 53 -28 4.8 -0.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -20 -1.4 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 0 7.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 5 6.8 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 16 4.6 -0.9
DIV Global X SuperDividend US ETF 0.9 45 -20 11.9 +6.3
BMED Future Health ETF 0.9 85 -60 0.5 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -33 -2.2 -7.7
IBUY Amplify Online Retail ETF 0.9 65 -40 0.8 -4.8
TTAC FCF US Quality ETF 0.9 59 -34 6.3 +0.8
FDHT Fidelity Digital Health ETF 0.9 39 -14 0.9 -4.7
GWX SPDR S&P International Small Cap ETF 0.9 40 -15 5.9 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -22 -2.1 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -14 12.3 +6.7
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -33 3.5 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -27 6.4 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -43 2.4 -3.1
VEGN US Vegan Climate ETF 0.9 60 -35 4.4 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.8 +3.2
TMAT Main Thematic Innovation ETF 0.9 164 -139 -1.5 -7.0
RSHO Tema American Reshoring ETF 0.8 75 -50 4.5 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -10 6.9 +1.3
CBSE Clough Select Equity ETF 0.8 85 -60 0.8 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -45 7.6 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -75 4.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -37 3.6 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 7.5 +2.0
ZAP Global X U.S. Electrification ETF 0.8 50 -25 4.1 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -22 4.1 -1.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -70 7.5 +2.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -14 11.5 +6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -14 9.6 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -50 4.5 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 13 4.5 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -16 5.9 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -14 -1.3 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 -0.4 -5.9
ABFL Abacus FCF Leaders ETF 0.7 59 -34 5.2 -0.3
SLX VanEck Steel ETF 0.7 56 -31 14.9 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -35 7.3 +1.7
XHB SPDR S&P Homebuilders ETF 0.7 35 -10 10.6 +5.1
CTEC Global X CleanTech ETF 0.7 50 -25 -0.1 -5.6
QTUM Defiance Quantum ETF 0.7 40 -15 5.3 -0.3
EVX VanEck Environmental Services ETF 0.7 55 -30 2.3 -3.3
JETS U.S. Global Jets ETF 0.7 60 -35 2.7 -2.8
IUS Invesco RAFI Strategic US ETF 0.7 19 6 6.8 +1.3
VNQ Vanguard Real Estate ETF 0.7 13 12 7.4 +1.8
TPYP Tortoise North American Pipeline Fund 0.7 40 -15 5.7 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -35 0.4 -5.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -15 2.0 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -15 3.7 -1.9
CSMD Congress SMid Growth ETF 0.7 69 -44 3.9 -1.7
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -10 2.0 -3.5
ICLN iShares Global Clean Energy ETF 0.7 41 -16 5.0 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.6 -0.9
NATO Themes Transatlantic Defense ETF 0.7 35 -10 2.4 -3.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.2 +3.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 -33 1.3 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -45 4.7 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -35 10.7 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 2.0 -3.5
STCE Schwab Crypto Thematic ETF 0.7 30 -5 0.8 -4.8
DAT ProShares Big Data Refiners ETF 0.7 58 -33 2.1 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -25 5.5 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -45 2.8 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -10 7.5 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 4.8 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -35 5.6 +0.1
AIRL Themes Airlines ETF 0.6 35 -10 1.7 -3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 20 7.9 +2.4
SHLD Global X Defense Tech ETF 0.6 50 -25 3.1 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 10 8.9 +3.3
EBIZ Global X E-Commerce ETF 0.6 50 -25 3.6 -1.9
BEDZ AdvisorShares Hotel ETF 0.6 100 -75 6.8 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -54 4.4 -1.1
TINY ProShares Nanotechnology ETF 0.6 58 -33 4.8 -0.8
SMMD iShares Russell 2500 ETF 0.6 15 10 6.1 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -34 4.7 -0.8
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 17 7.5 +2.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -25 -1.1 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 1 8.1 +2.6
PXE Invesco Energy Exploration & Production ETF 0.6 60 -35 15.9 +10.3
HEAL Global X HealthTech ETF 0.6 50 -25 -0.6 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -40 2.7 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -34 13.8 +8.2
IGM iShares Expanded Tech Sector ETF 0.6 41 -16 3.8 -1.8
FFND Future Fund Active ETF 0.6 100 -75 4.2 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -35 2.1 -3.4
FRNW Fidelity Clean Energy ETF 0.6 39 -14 3.1 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -60 2.7 -2.8
VOLT Tema Electrification ETF 0.6 75 -50 2.8 -2.7
VT Vanguard Total World Stock ETF 0.6 6 19 5.8 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -16 2.6 -2.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -40 4.3 -1.2
FLDZ RiverNorth Patriot ETF 0.6 75 -50 6.1 +0.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 -37 8.1 +2.6
TRFM AAM Transformers ETF 0.5 49 -24 1.3 -4.3
PRNT 3D Printing ETF 0.5 66 -41 1.3 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 7.2 +1.7
UFO Procure Space ETF 0.5 75 -50 0.2 -5.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 0 6.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 8 5.9 +0.3
SPRX Spear Alpha ETF 0.5 75 -50 0.2 -5.3
ARKG ARK Genomic Revolution ETF 0.5 75 -50 -1.4 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 6.7 +1.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 4.2 -1.3
PFM Invesco Dividend Achievers ETF 0.5 53 -28 5.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 15 6.0 +0.5
FCLD Fidelity Cloud Computing ETF 0.5 39 -14 3.1 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 10 5.9 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 2.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -17 6.6 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -43 2.5 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 6.2 +0.6
OCEN IQ Clean Oceans ETF 0.5 45 -20 6.0 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -45 10.3 +4.8
ZIG Acquirers Fund 0.5 84 -59 18.2 +12.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -35 6.1 +0.5
AQWA Global X Clean Water ETF 0.5 50 -25 5.0 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 2 6.8 +1.2
STXM Strive Mid-Cap ETF 0.5 18 7 6.1 +0.6
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 7.4 +1.8
FCG First Trust Natural Gas ETF 0.5 60 -35 20.0 +14.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -34 4.3 -1.2
IWR iShares Russell Midcap ETF 0.5 19 6 5.8 +0.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 5.5 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -31 10.5 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 3.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -12 6.0 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -34 4.2 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 4.1 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -45 2.5 -3.0
SPAM Themes Cybersecurity ETF 0.4 35 -10 2.0 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -14 3.7 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.6 +0.1
SFYX SoFi Next 500 ETF 0.4 0 25 5.7 +0.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -60 1.9 -3.6
PSI Invesco Semiconductors ETF 0.4 57 -32 3.8 -1.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -25 3.9 -1.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.7 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.3 -7.9
BKCH Global X Blockchain ETF 0.4 50 -25 -3.6 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -36 1.3 -4.3
DAPP VanEck Digital Transformation ETF 0.4 50 -25 0.0 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -36 -1.9 -7.4
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -50 -4.3 -9.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -2.6 -8.2
BWEB Bitwise Web3 ETF 0.4 85 -60 -0.2 -5.7
FDWM Fidelity Women's Leadership ETF 0.4 59 -34 4.8 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 3.4 -2.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.3 -1.3
TINT ProShares Smart Materials ETF 0.4 58 -33 7.1 +1.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 2.0 -3.5
HART IQ Healthy Hearts ETF 0.4 45 -20 6.7 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -15 7.2 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -31 5.1 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 8.4 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -35 1.2 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -25 5.3 -0.3
GURU Global X Guru Index ETF 0.4 75 -50 3.0 -2.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.6 -3.9
CRAK VanEck Oil Refiners ETF 0.4 61 -36 13.2 +7.6
TOGA Tremblant Global ETF 0.4 69 -44 1.8 -3.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 3.2 -2.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 8.7 +3.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 -22 3.5 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -359 13.4 +7.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.7 -3.9
URA Global X Uranium ETF 0.4 69 -44 1.5 -4.0
VRAI Virtus Real Asset Income ETF 0.4 55 -30 10.0 +4.5
IAT iShares U.S. Regional Banks ETF 0.4 40 -15 9.1 +3.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -9 5.5 0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -31 0.3 -5.3
ONLN ProShares Online Retail ETF 0.4 58 -33 1.8 -3.7
DVY iShares Select Dividend ETF 0.4 38 -13 9.1 +3.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -20 9.7 +4.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -35 4.2 -1.4
WCLD WisdomTree Cloud Computing Fund 0.4 45 -20 1.6 -4.0
TAN Invesco Solar ETF 0.4 67 -42 6.6 +1.1
SOCL Global X Social Media ETF 0.4 65 -40 8.3 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 13 6.5 +1.0
VICE AdvisorShares Vice ETF 0.4 99 -74 6.1 +0.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -24 4.2 -1.3
URAN Themes Uranium & Nuclear ETF 0.4 35 -10 1.4 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -13 6.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 2 3.4 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 7 5.3 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -50 5.0 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -4 7.0 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 2 5.7 +0.2
ARKK ARK Innovation ETF 0.3 75 -50 -2.5 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 13 5.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.2 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 8 7.1 +1.5
CANC Tema Oncology ETF 0.3 75 -50 -2.8 -8.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 5.2 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.1 -0.4
IQM Franklin Intelligent Machines ETF 0.3 50 -25 2.0 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -45 4.6 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -20 5.4 -0.2
SNSR Global X Internet of Things ETF 0.3 68 -43 4.5 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 3.3 -2.3
DRLL Strive U.S. Energy ETF 0.3 41 -16 9.9 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.6 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.3 -0.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.7 +0.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -25 3.6 -1.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -22 6.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 7.0 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -31 6.1 +0.5
PAWZ ProShares Pet Care ETF 0.3 50 -25 3.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 6.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.3 15 10 7.5 +1.9
FDMO Fidelity Momentum Factor ETF 0.3 15 10 3.6 -2.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 10 6.9 +1.3
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -37 8.5 +3.0
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -44 4.6 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 5 9.6 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -40 -1.4 -7.0
SRHQ SRH U.S. Quality ETF 0.3 35 -10 7.6 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -35 4.0 -1.5
SDIV Global X Superdividend ETF 0.3 58 -33 40.8 +35.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.4 -3.2
SYNB Putnam BioRevolution ETF 0.3 70 -45 3.0 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -15 3.9 -1.6
BUG Global X Cybersecurity ETF 0.3 51 -26 2.4 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -5 8.3 +2.7
DFNL Davis Select Financial ETF 0.3 63 -38 7.4 +1.9
DINT Davis Select International ETF 0.3 55 -30 7.7 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 10 7.6 +2.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 18 6.5 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -60 1.9 -3.6
PPTY US Diversified Real Estate ETF 0.3 53 -28 7.9 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -60 8.8 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.9 -0.6
IUSV iShares Core S&P US Value ETF 0.3 4 21 6.4 +0.9
USAI Pacer American Energy Independence ETF 0.3 75 -50 4.5 -1.0
ACVF American Conservative Values ETF 0.3 75 -50 4.3 -1.2
PEXL Pacer US Export Leaders ETF 0.3 60 -35 4.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 7 7.7 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -24 6.7 +1.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 1.4 -4.2
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -34 2.3 -3.3
AWAY ETFMG Travel Tech ETF 0.3 76 -51 -0.9 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -85 6.4 +0.8
FMKT The Free Markets ETF 0.3 76 -51 1.5 -4.0
IWD iShares Russell 1000 Value ETF 0.2 19 6 6.4 +0.9
ISRA VanEck Israel ETF 0.2 59 -34 7.4 +1.9
CLOU Global X Cloud Computing ETF 0.2 68 -43 2.2 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -50 2.8 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -35 12.4 +6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -14 11.4 +5.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 5.1 -0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -60 0.0 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -20 5.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 5.2 -0.3
EIRL iShares MSCI Ireland ETF 0.2 50 -25 8.6 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -50 3.7 -1.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -146 6.1 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -36 6.6 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -50 7.8 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 4.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -50 7.3 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -35 3.6 -1.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -50 5.4 -0.1
VERS ProShares Metaverse ETF 0.2 58 -33 -1.0 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 -1.4 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.7 -2.9
FXL First Trust Technology AlphaDEX Fund 0.2 61 -36 5.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 0 11.0 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -20 10.5 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 2.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -60 6.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -45 11.0 +5.4
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.6 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 0 7.6 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 1.1 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 5 5.0 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -35 3.4 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.1 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 5 7.7 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 21 6.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 10 5.3 -0.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 12.1 +6.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -25 4.2 -1.4
CCFE Concourse Capital Focused Equity ETF 0.2 95 -70 1.7 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 5.6 +0.1
VONE Vanguard Russell 1000 ETF 0.2 7 18 4.9 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -13 8.9 +3.3
HYDR Global X Hydrogen ETF 0.2 50 -25 -3.5 -9.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 -0.9 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -21 9.8 +4.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -24 1.2 -4.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.9 -1.6
HRTS Tema Heart & Health ETF 0.2 75 -50 1.3 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.8 +0.3
BLES Inspire Global Hope ETF 0.1 61 -36 6.8 +1.2
PTL Inspire 500 ETF 0.1 9 16 5.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 7 6.9 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 7.9 +2.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -81 5.7 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.5 +1.0
SIL Global X Silver Miners ETF 0.1 65 -40 2.7 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 2.2 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 6.0 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -24 4.6 -0.9
AGMI Themes Silver Miners ETF 0.1 35 -10 4.9 -0.7
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.7 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 5 4.7 -0.8
IYH iShares U.S. Healthcare ETF 0.1 40 -15 7.1 +1.5
EINC VanEck Energy Income ETF 0.1 48 -23 5.2 -0.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -30 8.5 +3.0
STXV Strive 1000 Value ETF 0.1 18 7 8.0 +2.4
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -35 8.8 +3.2
JAVA JPMorgan Active Value ETF 0.1 44 -19 6.4 +0.8
RCGE RockCreek Global Equality ETF 0.1 95 -70 6.6 +1.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -45 3.3 -2.2
IYG iShares US Financial Services ETF 0.1 40 -15 5.2 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 6.0 +0.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 10.5 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -55 5.9 +0.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 1.8 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.3 +0.7
STXG Strive 1000 Growth ETF 0.1 18 7 3.8 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 4.0 -1.6
FMET Fidelity Metaverse ETF 0.1 39 -14 4.5 -1.0
BIBL Inspire 100 ETF 0.1 35 -10 5.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -10 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -15 5.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 16 6.1 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -15 7.8 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 10 5.3 -0.2
FPRO Fidelity Real Estate Investment ETF 0.1 59 -34 6.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 16 6.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 3.7 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 21 3.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 4.0 -1.5
ISHP First Trust Nasdaq Retail ETF 0.1 60 -35 5.2 -0.3
IVE iShares S&P 500 Value ETF 0.1 18 7 6.2 +0.6
IYR iShares U.S. Real Estate ETF 0.1 40 -15 7.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.8 +0.3
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -24 6.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -23 1.5 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.2 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.1 -1.4
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.0 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.2 -1.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 4.6 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 5.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 5 6.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 6.1 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 15 5.1 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 21 6.3 +0.7
TMFC Motley Fool 100 Index ETF 0.1 50 -25 3.4 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -27 5.6 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 5.5 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 4.6 -0.9
VO Vanguard Mid-Cap ETF 0.1 4 21 5.7 +0.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 18 6.3 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 18 3.6 -2.0
VUG Vanguard Growth ETF 0.1 4 21 4.0 -1.6
XLRE Real Estate Select Sector SPDR Fund 0.1 8 17 7.6 +2.0
CGGR Capital Group Growth ETF 0.1 39 -14 3.1 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 4.3 -1.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.9 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -10 4.7 -0.8
PCGG Polen Capital Global Growth ETF 0.1 85 -60 3.7 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.4 -1.2
BGRO iShares Large Cap Growth Active ETF 0.1 55 -30 3.0 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 4.2 -1.3
USRD Themes US R&D Champions ETF 0.1 29 -4 4.5 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 6 5.3 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 3.7 -1.8
AGRW Allspring LT Large Growth ETF 0.1 35 -10 3.5 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -44 -0.6 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 4.9 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.6 +2.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 3 7.7 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -11 3.6 -1.9
CLNR IQ Cleaner Transport ETF 0.1 45 -20 6.6 +1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 -4 3.5 -2.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 6 7.0 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 16 5.5 -0.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -25 -1.1 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.1 +0.6
IYF iShares U.S. Financials ETF 0.1 40 -15 5.8 +0.2
DIVB iShares Core Dividend ETF 0.1 5 20 8.1 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.2 -1.4
DURA VanEck Durable High Dividend ETF 0.1 29 -4 8.6 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -0.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -15 6.5 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.7 +0.1
IBOT Vaneck Robotics ETF 0.1 47 -22 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 4.8 -0.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -36 9.9 +4.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -15 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -17 6.4 +0.8
AFK VanEck Africa Index ETF 0.1 98 -73 11.5 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -4 4.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 16 4.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -55 4.6 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.1 -0.5
MEDI Harbor Health Care ETF 0.1 80 -55 -1.4 -7.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -25 2.7 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 4.6 -1.0
BLCV iShares Large Cap Value Active ETF 0.1 53 -28 7.4 +1.8
SCHK Schwab 1000 Index ETF 0.1 5 20 4.9 -0.6
DGRO iShares Core Dividend Growth ETF 0.1 8 17 6.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 17 4.7 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 4.2 -1.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 1.9 -3.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -74 0.0 -5.5
DMAT Global X Disruptive Materials ETF 0.1 59 -34 7.4 +1.8
WFH Direxion Work From Home ETF 0.1 45 -20 3.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 4.8 -0.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -59 5.2 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -44 6.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 4.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 3 5.6 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 16 4.7 -0.8
VOTE TCW Transform 500 ETF 0.1 5 20 4.8 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -10 0.4 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 5 4.6 -0.9
IVV iShares Core S&P 500 ETF 0.1 3 22 4.9 -0.6
VOO Vanguard S&P 500 ETF 0.1 3 22 4.9 -0.6
VV Vanguard Large-Cap ETF 0.1 4 21 4.8 -0.8
IYJ iShares U.S. Industrials ETF 0.1 40 -15 4.7 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 23 4.9 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 16 4.8 -0.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 7.3 +1.8
PBUS Invesco MSCI USA ETF 0.1 4 21 4.8 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 5 5.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.9 -0.6
STRV Strive 500 ETF 0.1 5 20 4.8 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 7 5.1 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 3.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 4.8 -0.8
SKYY First Trust Cloud Computing ETF 0.1 60 -35 2.7 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -74 3.8 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 5 5.6 +0.0
RVRB Reverb ETF 0.1 30 -5 4.5 -1.1
CCMG CCM Global Equity ETF 0.1 34 -9 8.3 +2.8
ARKW ARK Next Generation Internet ETF 0.1 87 -62 -0.4 -5.9
GMET VanEck Green Metals ETF 0.1 63 -38 8.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 5.2 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -40 6.4 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 3.7 -1.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 -5 6.7 +1.2
TOK iShares MSCI Kokusai ETF 0.1 26 -1 5.0 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 9.3 +3.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 2.6 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 0.5 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 6.3 +0.7
URTH iShares MSCI World ETF 0.0 24 1 5.0 -0.5
IYW iShares U.S. Technology ETF 0.0 40 -15 3.8 -1.8
SFY SoFi Select 500 ETF 0.0 0 25 4.4 -1.2
ACWI iShares MSCI ACWI ETF 0.0 32 -7 5.5 -0.1
HERO Global X Video Games & Esports ETF 0.0 50 -25 3.7 -1.9
FDG American Century Focused Dynamic Growth ETF 0.0 45 -20 1.9 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -38 8.6 +3.1
TOKE Cambria Cannabis ETF 0.0 42 -17 1.1 -4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.3 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 13 5.1 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -50 0.4 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -50 -0.3 -5.9
PIO Invesco Global Water ETF 0.0 75 -50 4.3 -1.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 6.1 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.0 50 -25 5.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 21 4.1 -1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 5.2 -0.3
AVDE Avantis International Equity ETF 0.0 23 2 7.3 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 21 6.9 +1.4
MOO VanEck Agribusiness ETF 0.0 53 -28 10.5 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -20 2.6 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 13 8.9 +3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 7.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.7 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 22 7.1 +1.6
VSGX Vanguard ESG International Stock ETF 0.0 10 15 7.5 +2.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 6.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.5 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 7.8 +2.2
VXUS Vanguard Total International Stock ETF 0.0 5 20 7.7 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.5 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.7 +0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 10.7 +5.2
AVIV Avantis International Large Cap Value ETF 0.0 25 0 8.5 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 10 7.7 +2.2
DFIV Dimensional International Value ETF 0.0 27 -2 9.5 +4.0
FPXI First Trust International Equity Opportunities ETF 0.0 70 -45 4.2 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -36 7.2 +1.6
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.7 -0.8
GXC SPDR S&P China ETF 0.0 59 -34 14.4 +8.9
IGF iShares Global Infrastructure ETF 0.0 41 -16 4.7 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -40 7.8 +2.3
NXTG First Trust Indxx NextG ETF 0.0 70 -45 5.2 -0.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 -4 11.4 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -4 7.7 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.8 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.3 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.3 +0.8
APIE ActivePassive International Equity ETF 0.0 45 -20 7.3 +1.8
FENI Fidelity Enhanced International ETF 0.0 28 -3 6.5 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.4 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 0.0 49 -24 7.4 +1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.6 +0.1
GINX SGI Enhanced Global Income ETF 0.0 98 -73 7.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.2 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.9 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -24 9.1 +3.6
DFIS Dimensional International Small Cap ETF 0.0 39 -14 7.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -2 8.8 +3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 9.3 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 7.6 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 10 7.0 +1.4
FDVV Fidelity High Dividend ETF 0.0 15 10 7.5 +2.0
FVAL Fidelity Value Factor ETF 0.0 15 10 6.8 +1.3
FXN First Trust Energy AlphaDEX Fund 0.0 62 -37 13.9 +8.3
IYE iShares U.S. Energy ETF 0.0 40 -15 8.9 +3.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -45 4.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 10.6 +5.1
MLPA Global X MLP ETF 0.0 45 -20 9.5 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 -35 5.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 6.7 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -10 5.9 +0.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 6 5.6 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -40 6.6 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 7.5 +2.0
BOTT Themes Robotics & Automation ETF 0.0 35 -10 3.8 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 5 8.7 +3.2
SPYA Twin Oak Endure ETF 0.0 80 -55 -2.1 -7.6

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
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2024 2025E 2026E
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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 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
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.