Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVUV is an actively managed diverse portfolio of U.S. small-cap stocks aiming to find those with lower price relative to valuations.

FUND BASICS
Category US Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 24, 2019
Assets (mns) $19,821
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 764
Wgt avg mkt cap (mns) $3,903
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AIR LEASE CORP 1.3 %
GATX CORP 1.1 %
ALASKA AIR GROUP INC 1.1 %
ECHOSTAR CORP-A 1.1 %
SKYWEST INC 1.1 %
MUELLER INDUSTRIES INC 1.0 %
CONSOL ENERGY INC 1.0 %
URBAN OUTFITTERS INC 1.0 %
CAL-MAINE FOODS INC 1.0 %
FIVE BELOW 1.0 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.6 %
BERMUDA 3.0 %
PUERTO RICO 1.1 %
BRITAIN 0.6 %
MONACO 0.6 %
IRELAND 0.6 %
NETHERLANDS 0.3 %
SWITZERLAND 0.2 %
COLOMBIA 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% -3.7% 15.4% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 68%
MSCI EAFE 0.99 48%
MSCI Emg. Mkts. 0.86 40%

Technical Indicators
Recent close $104.23
30d moving avg. $100.33
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 731
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 potential alternatives to the Avantis U.S. Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVUV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVUV Expense: 25 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
AVSC Avantis U.S Small Cap Equity ETF 46.6 25 0 5.1 -4.5
DFSV Dimensional US Small Cap Value ETF 38.0 31 -6 10.2 +0.7
EES WisdomTree U.S. SmallCap Fund 36.7 38 -13 8.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 36.3 28 -3 9.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 35.3 10 15 6.4 -3.2
IWN iShares Russell 2000 Value ETF 35.1 24 1 6.3 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.1 20 5 5.3 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -10 7.5 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.3 29 -4 7.8 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 33.1 38 -13 9.0 -0.5
TPSC Timothy Plan US Small Cap Core ETF 33.0 52 -27 7.0 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.6 47 -22 9.0 -0.5
PSC Principal U.S. Small-Cap ETF 30.4 38 -13 6.7 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 30.2 73 -48 11.6 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.1 15 10 7.6 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 29.0 18 7 9.7 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 28.7 61 -36 5.6 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.3 9 16 3.9 -5.7
ROSC Hartford Multifactor Small Cap ETF 28.3 34 -9 8.7 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.8 39 -14 9.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.8 39 -14 4.9 -4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.8 15 10 9.7 +0.2
IJR iShares Core S&P Small Cap ETF 27.6 6 19 7.5 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.6 35 -10 7.2 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.5 10 15 9.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 27.0 13 12 10.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 26.9 4 21 5.7 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 26.7 12 13 7.4 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 26.6 7 18 7.5 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 26.4 3 22 7.5 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 25.6 60 -35 9.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 25.4 18 7 7.6 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.4 25 0 7.7 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 25.4 12 13 8.0 -1.6
RSSL Global X Russell 2000 ETF 25.3 8 17 3.5 -6.1
DFAS Dimensional U.S. Small Cap ETF 25.2 26 -1 6.5 -3.0
IWM iShares Russell 2000 ETF 25.1 19 6 3.5 -6.1
VTWO Vanguard Russell 2000 ETF 25.0 7 18 3.6 -5.9
ISMD Inspire Small/Mid Cap ETF 24.6 54 -29 5.2 -4.3
FESM Fidelity Enhanced Small Cap ETF 24.2 28 -3 3.2 -6.4
AFSM First Trust Active Factor Small Cap ETF 23.3 75 -50 7.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 23.2 20 5 8.7 -0.9
STXK Strive Small-Cap ETF 23.0 18 7 5.9 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 23.0 25 0 7.6 -2.0
ISCV iShares Morningstar Small Cap Value ETF 22.8 6 19 8.3 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 22.1 15 10 6.8 -2.7
SCHA Schwab U.S. Small-Cap ETF 21.6 4 21 5.5 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.3 39 -14 3.0 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 20.5 18 7 5.3 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.1 10 15 5.5 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.7 15 10 5.3 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.6 38 -13 9.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.3 24 1 7.4 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 19.3 29 -4 7.8 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 19.2 49 -24 11.3 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.1 36 -11 10.4 +0.9
EZM WisdomTree U.S. MidCap Fund 18.4 38 -13 8.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 18.4 15 10 5.9 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 17.5 12 13 7.4 -2.2
KRE State Street SPDR S&P Regional Banking ETF 17.4 35 -10 9.5 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.3 35 -10 7.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 17.0 67 -42 9.8 +0.3
VAMO Cambria Value & Momentum ETF 16.3 61 -36 6.1 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 16.3 29 -4 11.8 +2.3
NUSC Nuveen ESG Small-Cap ETF 16.0 31 -6 5.1 -4.4
ISCB iShares Morningstar Small-Cap ETF 16.0 4 21 5.7 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -30 12.8 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 15.8 40 -15 4.7 -4.9
KBE State Street SPDR S&P Bank ETF 15.8 35 -10 9.4 -0.2
VBR Vanguard Small Cap Value ETF 15.7 7 18 8.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 15.6 42 -17 6.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 15.4 60 -35 6.8 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 15.4 39 -14 4.5 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 -10 9.2 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 15.1 60 -35 3.7 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 15.0 70 -45 10.6 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.8 17 8 5.9 -3.7
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -40 8.2 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -10 7.3 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.5 35 -10 9.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 -35 6.9 -2.6
PSCF Invesco S&P SmallCap Financials ETF 14.3 29 -4 9.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 12 6.0 -3.5
IWC iShares Micro-Cap ETF 13.7 60 -35 -1.3 -10.8
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -64 9.6 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.4 59 -34 10.3 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.2 35 -10 3.6 -5.9
VXF Vanguard Extended Market ETF 13.2 5 20 4.4 -5.1
BFOR ALPS Barron's 400 ETF 12.8 65 -40 5.8 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 12.7 39 -14 9.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 12.7 18 7 8.6 -1.0
SYLD Cambria Shareholder Yield ETF 12.4 59 -34 12.5 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.4 15 10 8.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.4 10 15 8.8 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.3 55 -30 10.3 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 -5 8.0 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 12 2.9 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.5 15 10 7.9 -1.6
IWO iShares Russell 2000 Growth ETF 11.4 24 1 0.8 -8.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.3 60 -35 9.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 11.3 10 15 0.9 -8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 11.2 12 13 7.1 -2.5
VB Vanguard Small-Cap ETF 11.2 5 20 6.0 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 11.0 38 -13 9.1 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 12.9 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.9 60 -35 -0.9 -10.4
MDY SPDR S&P Midcap 400 ETF Trust 10.9 24 1 6.9 -2.6
IJH iShares Core S&P Mid-Cap ETF 10.9 5 20 7.1 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 18 5.7 -3.9
DXUV Dimensional US Vector Equity ETF 10.7 28 -3 6.0 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.6 15 10 7.2 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.5 3 22 7.2 -2.4
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -22 5.2 -4.3
GVLU Gotham 1000 Value ETF 10.3 50 -25 9.4 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -14 9.2 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 10.2 7 18 7.2 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 -5 6.7 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 -4 5.5 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.8 60 -35 5.1 -4.4
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -49 8.5 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 -4 9.8 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -81 11.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -45 2.1 -7.4
KBWR Invesco KBW Regional Banking ETF 8.7 35 -10 9.5 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -55 6.4 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 19 2.9 -6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 5 6.0 -3.6
NIXT Research Affiliates Deletions ETF 8.3 9 16 8.0 -1.6
EBI Longview Advantage ETF 8.2 35 -10 6.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 0 5.4 -4.2
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 -4 9.8 +0.3
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -65 9.6 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 -30 4.1 -5.4
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 10 5.8 -3.7
IFRA iShares U.S. Infrastructure ETF 7.7 30 -5 6.5 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -35 4.7 -4.9
XRT State Street SPDR S&P Retail ETF 7.4 35 -10 7.9 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 0 8.4 -1.1
WCEO Hypatia Women CEO ETF 7.1 85 -60 3.2 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -34 6.3 -3.2
FTXO First Trust Nasdaq Bank ETF 7.1 60 -35 8.0 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 5 8.7 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 71 -46 -1.4 -10.9
AVUS Avantis U.S. Equity ETF 6.9 15 10 5.7 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.6 59 -34 9.8 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 8 5.7 -3.9
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -13 8.1 -1.5
SFYX SoFi Next 500 ETF 6.4 0 25 5.8 -3.8
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -55 19.5 +9.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 -15 7.5 -2.0
ECML Euclidean Fundamental Value ETF 6.4 95 -70 10.1 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.3 15 10 5.7 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -55 7.5 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -45 4.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -39 1.2 -8.4
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -22 5.1 -4.4
ASCE Allspring SMID Core ETF 6.1 38 -13 9.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 -14 8.5 -1.1
OPTZ Optimize Strategy Index ETF 6.0 50 -25 4.8 -4.8
XTN State Street SPDR S&P Transportation ETF 5.9 35 -10 4.0 -5.5
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 21 6.8 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 15 5.9 -3.6
ZIG Acquirers Fund 5.8 84 -59 20.2 +10.7
LST Leuthold Select Industries ETF 5.8 91 -66 5.6 -3.9
FSGS First Trust SMID Growth Strength ETF 5.8 60 -35 5.2 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -70 -0.4 -9.9
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 13 7.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 8 5.4 -4.1
PKW Invesco Buyback Achievers ETF 5.5 62 -37 7.9 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 -23 8.9 -0.7
DFUV Dimensional US Marketwide Value ETF 5.3 22 3 7.3 -2.3
HWAY Themes US Infrastructure ETF 5.3 29 -4 6.0 -3.5
HLGE Hartford Longevity Economy ETF 5.1 44 -19 6.4 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 -5 17.1 +7.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -4 4.6 -4.9
FSCS First Trust SMID Capital Strength ETF 5.1 60 -35 7.2 -2.4
FENY Fidelity MSCI Energy Index ETF 5.1 8 17 9.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 10 7.7 -1.9
STXM Strive Mid-Cap ETF 5.0 18 7 6.3 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 -10 15.4 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -36 7.2 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -18 6.0 -3.5
VDE Vanguard Energy ETF 4.9 9 16 9.3 -0.3
FNCL Fidelity MSCI Financials Index ETF 4.9 8 17 6.2 -3.3
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -35 7.9 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 1 8.2 -1.4
TCV Towle Value ETF 4.8 85 -60 11.1 +1.6
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -14 10.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 7.1 -2.5
IYT iShares US Transportation ETF 4.8 40 -15 5.2 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.8 60 -35 7.8 -1.7
FXO First Trust Financials AlphaDEX Fund 4.6 62 -37 8.0 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 -15 14.1 +4.6
FCPI Fidelity Stocks for Inflation ETF 4.6 15 10 8.0 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -10 7.8 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 13 7.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -2 8.8 -0.7
VFH Vanguard Financials ETF 4.4 9 16 6.2 -3.3
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 0 7.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -4 6.4 -3.1
DGLO First Trust RBA Deglobalization ETF 4.4 70 -45 6.7 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 5 3.0 -6.5
VBK Vanguard Small-Cap Growth ETF 4.4 7 18 1.7 -7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 0 12.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 4.3 14 11 5.3 -4.2
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -51 4.8 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 17 4.4 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -35 1.3 -8.2
FLDZ RiverNorth Patriot ETF 4.3 75 -50 6.3 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -10 5.3 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 21 5.8 -3.7
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 -9 4.2 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -35 7.1 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -15 7.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 0 7.2 -2.3
ROUS Hartford Multifactor US Equity ETF 4.1 19 6 6.9 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 5 10.2 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -50 4.7 -4.8
PXE Invesco Energy Exploration & Production ETF 3.9 60 -35 17.3 +7.7
IAK iShares U.S. Insurance ETF 3.9 40 -15 7.2 -2.4
VCR Vanguard Consumer Discretionary ETF 3.8 9 16 4.6 -4.9
SMMD iShares Russell 2500 ETF 3.8 15 10 6.6 -2.9
FFOX FundX Future Fund Opportunities ETF 3.8 100 -75 3.4 -6.1
MGMT Ballast Small/Mid Cap ETF 3.8 110 -85 8.4 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 10 6.0 -3.6
DEW WisdomTree Global High Dividend Fund 3.7 58 -33 8.1 -1.5
TXS Texas Capital Texas Equity Index ETF 3.7 49 -24 6.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 7 5.3 -4.3
KIE State Street SPDR S&P Insurance ETF 3.6 35 -10 6.9 -2.7
FCG First Trust Natural Gas ETF 3.5 60 -35 19.3 +9.8
PXJ Invesco Oil & Gas Services ETF 3.5 63 -38 4.2 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -10 2.0 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -15 3.9 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 5 -4.5 -14.0
VAW Vanguard Materials ETF 3.4 9 16 6.3 -3.2
WBIY WBI Power Factor High Dividend ETF 3.4 100 -75 13.4 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -27 6.2 -3.4
FMAT Fidelity MSCI Materials Index ETF 3.4 8 17 6.3 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 5 6.7 -2.8
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 0 6.8 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 -4 9.4 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -35 1.9 -7.7
FLRG Fidelity U.S. Multifactor ETF 3.2 15 10 7.0 -2.5
TAX Cambria Tax Aware ETF 3.2 49 -24 6.0 -3.6
AKAF The Frontier Economic Fund 3.2 20 5 6.3 -3.2
OSCV Opus Small Cap Value ETF 3.2 79 -54 7.1 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -100 6.8 -2.7
LNGX Global X U.S. Natural Gas ETF 3.1 45 -20 13.6 +4.1
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -10 7.8 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -35 7.0 -2.5
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -3 6.3 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -17 6.2 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 17 6.2 -3.3
IAT iShares U.S. Regional Banks ETF 3.0 40 -15 8.9 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -35 6.6 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -50 6.2 -3.4
AVUQ Avantis U.S. Quality ETF 3.0 15 10 4.4 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 7 6.8 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -55 11.4 +1.9
ALIL Argent Focused Small Cap ETF 3.0 74 -49 6.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -12 6.3 -3.3
AIRL Themes Airlines ETF 3.0 35 -10 2.3 -7.3
HOMZ Hoya Capital Housing ETF 3.0 30 -5 9.7 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -35 5.0 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 10 8.8 -0.7
BOAT SonicShares Global Shipping ETF 2.9 69 -44 26.8 +17.2
JETS U.S. Global Jets ETF 2.8 60 -35 2.5 -7.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 -12 6.3 -3.2
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 -10 6.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -14 6.7 -2.8
MILN Global X Millennial Consumer ETF 2.8 50 -25 4.2 -5.4
IWS iShares Russell Mid-Cap Value ETF 2.8 23 2 7.1 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 7 7.8 -1.7
VALQ American Century U.S. Quality Value ETF 2.7 29 -4 7.9 -1.6
PBJ Invesco Food & Beverage ETF 2.7 57 -32 8.6 -0.9
TTAC FCF US Quality ETF 2.7 59 -34 6.3 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 0 7.4 -2.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 17 4.4 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 3 5.8 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 -5 8.2 -1.4
IGE iShares North American Natural Resources ETF 2.6 41 -16 7.4 -2.1
DRLL Strive U.S. Energy ETF 2.6 41 -16 10.7 +1.2
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -4 11.7 +2.1
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 13 8.8 -0.7
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -40 5.4 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -50 7.6 -1.9
TEXN iShares Texas Equity ETF 2.4 20 5 6.2 -3.3
VIS Vanguard Industrials ETF 2.4 9 16 4.5 -5.1
VDC Vanguard Consumer Staples ETF 2.4 9 16 6.2 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -36 6.8 -2.8
TMFX Motley Fool Next Index ETF 2.4 50 -25 3.0 -6.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 13 5.0 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 0 7.2 -2.3
SRHQ SRH U.S. Quality ETF 2.3 35 -10 7.3 -2.3
MVPA Miller Value Partners Appreciation ETF 2.3 60 -35 8.9 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 5 8.2 -1.3
HKND Humankind US Stock ETF 2.3 11 14 7.1 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -35 12.6 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -24 7.0 -2.5
OIH VanEck Oil Services ETF 2.3 35 -10 3.4 -6.2
IWR iShares Russell Midcap ETF 2.2 19 6 6.2 -3.3
MADE iShares U.S. Manufacturing ETF 2.2 40 -15 4.7 -4.8
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -4 3.6 -6.0
PKB Invesco Building & Construction ETF 2.2 62 -37 4.3 -5.2
HDUS Hartford Disciplined US Equity ETF 2.2 19 6 5.8 -3.8
SCHD Schwab US Dividend Equity ETF 2.1 6 19 10.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 7.1 -2.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -25 4.3 -5.2
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -34 5.1 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -45 12.4 +2.9
IUS Invesco RAFI Strategic US ETF 2.1 19 6 6.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 8 6.9 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -64 4.8 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 4 3.8 -5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -20 1.6 -8.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -20 1.6 -7.9
XTL State Street SPDR S&P Telecom ETF 2.0 35 -10 1.2 -8.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -14 5.8 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 12 5.9 -3.6
VOX Vanguard Communication Services ETF 1.9 9 16 4.8 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 17 4.7 -4.9
BUL Pacer US Cash Cows Growth ETF 1.9 60 -35 4.9 -4.6
VRAI Virtus Real Asset Income ETF 1.9 55 -30 10.6 +1.1
SLX VanEck Steel ETF 1.9 56 -31 13.2 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -14 11.8 +2.2
ABFL Abacus FCF Leaders ETF 1.8 59 -34 4.9 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -34 15.2 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -43 4.7 -4.9
RSHO Tema American Reshoring ETF 1.8 75 -50 4.6 -5.0
FVAL Fidelity Value Factor ETF 1.8 15 10 6.7 -2.9
IWV iShares Russell 3000 ETF 1.7 20 5 4.7 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 22 4.8 -4.7
MBOX Freedom Day Dividend ETF 1.7 39 -14 7.7 -1.8
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 8.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -56 5.2 -4.4
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.8 -4.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -36 9.1 -0.4
IYM iShares U.S. Basic Materials ETF 1.7 40 -15 5.9 -3.6
ITB iShares U.S. Home Construction ETF 1.7 40 -15 12.4 +2.8
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.8 -4.7
ARB AltShares Merger Arbitrage ETF 1.6 77 -52 3.9 -5.6
DFUS Dimensional U.S. Equity ETF 1.6 9 16 4.8 -4.8
UFO Procure Space ETF 1.6 75 -50 0.1 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -35 6.3 -3.2
FXL First Trust Technology AlphaDEX Fund 1.6 61 -36 5.7 -3.8
CGV Conductor Global Equity Value ETF 1.6 130 -105 7.8 -1.7
IYF iShares U.S. Financials ETF 1.6 40 -15 5.8 -3.7
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -10 2.8 -6.7
STXV Strive 1000 Value ETF 1.6 18 7 8.1 -1.4
PEXL Pacer US Export Leaders ETF 1.6 60 -35 4.5 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -35 8.1 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 17 4.0 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -44 7.1 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 6 0.1 -9.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -70 8.2 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -27 9.8 +0.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 22 4.9 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -14 10.2 +0.6
PHO Invesco Water Resources ETF 1.5 60 -35 5.0 -4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 -4 4.4 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -75 4.9 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -10 7.0 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -35 5.8 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -60 2.6 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 7 6.7 -2.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 7 5.8 -3.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 -10 6.9 -2.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 17 5.5 -4.1
FIW First Trust Water ETF 1.4 53 -28 5.1 -4.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -44 1.2 -8.3
VGT Vanguard Information Technology ETF 1.4 9 16 4.0 -5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 22 5.1 -4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -20 1.6 -8.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 25 12.0 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -54 5.7 -3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 20 8.0 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 -2 7.2 -2.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 -4 3.8 -5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -34 4.9 -4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -60 -1.2 -10.7
ASLV Allspring Special Large Value ETF 1.3 35 -10 6.6 -3.0
IYG iShares US Financial Services ETF 1.3 40 -15 5.3 -4.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 6.2 -3.3
ROE Astoria US Quality Kings ETF 1.3 49 -24 6.9 -2.7
IBUY Amplify Online Retail ETF 1.3 65 -40 1.7 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 -3 5.6 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 2 6.0 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -35 4.9 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 13 4.6 -5.0
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 9.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -65 3.8 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -20 10.7 +1.2
SPRX Spear Alpha ETF 1.2 75 -50 -0.3 -9.8
TPYP Tortoise North American Pipeline Fund 1.2 40 -15 6.1 -3.4
DVY iShares Select Dividend ETF 1.2 38 -13 9.1 -0.4
EINC VanEck Energy Income ETF 1.2 48 -23 5.8 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -20 6.0 -3.5
USAI Pacer American Energy Independence ETF 1.2 75 -50 5.0 -4.5
MOO VanEck Agribusiness ETF 1.2 53 -28 10.8 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -85 7.1 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -31 6.7 -2.8
REVS Columbia Research Enhanced Value ETF 1.2 19 6 7.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 4.8 -4.8
DIVB iShares Core Dividend ETF 1.1 5 20 8.2 -1.4
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 -10 11.7 +2.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 -25 3.9 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -35 8.3 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -35 8.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 3.6 -5.9
GPT Intelligent Alpha Atlas ETF 1.1 69 -44 5.8 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -10 1.2 -8.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -40 6.3 -3.3
CDIG City Different Investments Global Equity ETF 1.1 75 -50 0.6 -8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 13 6.5 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -10 4.6 -4.9
SPIT F/m Emerald Special Situations ETF 1.0 105 -80 -0.9 -10.4
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -41 -3.0 -12.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 4.0 -5.6
PTL Inspire 500 ETF 1.0 9 16 5.4 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -27 6.3 -3.2
FFTY Innovator IBD 50 ETF 1.0 80 -55 -1.9 -11.4
CWS AdvisorShares Focused Equity ETF 1.0 84 -59 5.5 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -25 5.2 -4.3
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -24 4.3 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 10 5.4 -4.2
SIXG Defiance Connective Technologies ETF 1.0 30 -5 4.0 -5.6
FINX Global X FinTech ETF 1.0 68 -43 3.0 -6.5
ITAN Sparkline Intangible Value ETF 1.0 50 -25 6.5 -3.1
CBSE Clough Select Equity ETF 1.0 85 -60 1.2 -8.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -15 6.6 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 -10 1.0 -8.5
IWD iShares Russell 1000 Value ETF 0.9 19 6 6.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.9 7 18 6.5 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 10 6.6 -3.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -34 4.9 -4.6
IUSV iShares Core S&P US Value ETF 0.9 4 21 6.4 -3.2
XBI State Street SPDR S&P Biotech ETF 0.9 35 -10 -2.1 -11.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -43 6.7 -2.9
STCE Schwab Crypto Thematic ETF 0.9 30 -5 3.7 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -14 1.6 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -22 0.0 -9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 10 7.8 -1.7
TINT ProShares Smart Materials ETF 0.9 58 -33 5.8 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 5.5 -4.1
KRMA Global X Conscious Companies ETF 0.8 43 -18 6.0 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -3 7.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 7.4 -2.1
IBB iShares Biotechnology ETF 0.8 45 -20 -0.3 -9.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -20 4.1 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -35 4.3 -5.2
PJP Invesco Pharmaceuticals ETF 0.8 57 -32 7.6 -1.9
DGRO iShares Core Dividend Growth ETF 0.8 8 17 6.6 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -70 6.2 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -43 6.5 -3.0
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -25 0.0 -9.5
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -15 3.8 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 10.7 +1.2
DIV Global X SuperDividend US ETF 0.8 45 -20 11.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -4 6.8 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -14 -0.8 -10.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 10 4.9 -4.7
VT Vanguard Total World Stock ETF 0.8 6 19 5.7 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 5.3 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 7 5.3 -4.3
UDI USCF Dividend Income Fund 0.8 65 -40 8.0 -1.5
XT iShares Exponential Technologies ETF 0.8 46 -21 4.9 -4.7
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.3 -4.2
FDMO Fidelity Momentum Factor ETF 0.8 15 10 3.6 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 5.9 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -33 10.0 +0.5
SNSR Global X Internet of Things ETF 0.7 68 -43 4.8 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 5.5 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 3.2 -6.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -25 5.4 -4.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 20 5.6 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -13 6.4 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 6.0 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -35 6.0 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -74 3.7 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.9 -6.7
PSIL AdvisorShares Psychedelics ETF 0.7 99 -74 0.0 -9.5
TINY ProShares Nanotechnology ETF 0.7 58 -33 3.6 -6.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -40 3.9 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -2.1 -11.7
BKCH Global X Blockchain ETF 0.7 50 -25 -3.2 -12.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -36 2.2 -7.3
DAPP VanEck Digital Transformation ETF 0.7 50 -25 0.0 -9.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -0.6 -10.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -50 -5.2 -14.8
IBLC iShares Blockchain and Tech ETF 0.7 47 -22 -1.6 -11.1
BWEB Bitwise Web3 ETF 0.7 85 -60 0.0 -9.5
MNRS Grayscale Bitcoin Miners ETF 0.7 59 -34 0.0 -9.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 7.5 -2.0
OALC OneAscent Large Cap Core ETF 0.7 86 -61 4.1 -5.4
CSMD Congress SMid Growth ETF 0.7 69 -44 4.0 -5.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -36 0.9 -8.6
POW VistaShares Electrification Supercycle ETF 0.7 75 -50 3.5 -6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -35 -1.1 -10.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.8 -4.7
FMKT The Free Markets ETF 0.6 76 -51 4.2 -5.4
IYK iShares U.S. Consumer Staples ETF 0.6 40 -15 6.8 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 -10 5.7 -3.8
RECS Columbia Research Enhanced Core ETF 0.6 15 10 5.8 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 14 4.9 -4.7
IYZ iShares U.S. Telecommunications ETF 0.6 40 -15 6.6 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 3.8 -5.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 8.1 -1.4
CRAK VanEck Oil Refiners ETF 0.6 61 -36 12.4 +2.8
BESF Bastion Energy ETF 0.6 80 -55 5.3 -4.2
ACES ALPS Clean Energy ETF 0.6 55 -30 -2.4 -12.0
PPA Invesco Aerospace & Defense ETF 0.6 58 -33 2.2 -7.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -33 -0.4 -9.9
YALL God Bless America ETF 0.6 65 -40 4.6 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -34 2.4 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 6.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 6.3 -3.3
FTDS First Trust Dividend Strength ETF 0.6 70 -45 8.4 -1.1
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -10 6.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 13 5.9 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 -24 6.6 -3.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -75 6.8 -2.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 4.5 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -31 2.0 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 16 5.5 -4.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 4.6 -5.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 10.9 +1.4
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -10 7.8 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.5 -5.0
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 7.6 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.3 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 9.4 -0.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 8.9 -0.6
SCHK Schwab 1000 Index ETF 0.5 5 20 4.9 -4.6
PBD Invesco Global Clean Energy ETF 0.5 75 -50 0.8 -8.8
BMED Future Health ETF 0.5 85 -60 0.2 -9.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -31 2.9 -6.7
FFND Future Fund Active ETF 0.5 100 -75 3.8 -5.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 1.0 -8.5
IGM iShares Expanded Tech Sector ETF 0.5 41 -16 3.6 -5.9
IYE iShares U.S. Energy ETF 0.5 40 -15 9.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -55 4.4 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.3 -10.9
HART IQ Healthy Hearts ETF 0.5 45 -20 6.1 -3.5
IWB iShares Russell 1000 ETF 0.5 15 10 4.8 -4.7
VONE Vanguard Russell 1000 ETF 0.5 7 18 4.9 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.2 -5.3
FPWR First Trust EIP Power Solutions ETF 0.5 96 -71 5.1 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -55 6.1 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 13 6.1 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 2.0 -7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -24 4.9 -4.7
VHT Vanguard Health Care ETF 0.5 9 16 5.5 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -359 14.1 +4.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 10.2 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -20 0.9 -8.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 5.8 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -16 3.2 -6.3
VOLT Tema Electrification ETF 0.4 75 -50 3.7 -5.9
DAT ProShares Big Data Refiners ETF 0.4 58 -33 2.6 -6.9
SGRT SMART Earnings Growth 30 ETF 0.4 59 -34 2.3 -7.3
HAP VanEck Natural Resources ETF 0.4 50 -25 8.8 -0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 5 4.7 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -34 4.3 -5.2
JAVA JPMorgan Active Value ETF 0.4 44 -19 6.3 -3.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 4.1 -5.5
MEDX Horizon Kinetics Medical ETF 0.4 85 -60 1.4 -8.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -60 -2.4 -11.9
CLOD Themes Cloud Computing ETF 0.4 35 -10 3.5 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 0.4 -9.2
CVAR Cultivar ETF 0.4 87 -62 7.4 -2.2
FDHT Fidelity Digital Health ETF 0.4 39 -14 1.5 -8.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -15 4.2 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -60 2.9 -6.6
VIDI Vident International Equity Strategy ETF 0.4 61 -36 10.3 +0.8
ABLG Abacus FCF International Leaders ETF 0.4 59 -34 6.5 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 3.2 -6.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.6 -4.9
IQM Franklin Intelligent Machines ETF 0.4 50 -25 2.0 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 1.9 -7.6
TRFM AAM Transformers ETF 0.4 49 -24 1.2 -8.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.9 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -60 6.7 -2.8
BIBL Inspire 100 ETF 0.4 35 -10 5.2 -4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -20 5.5 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 21 4.2 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 4.8 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.9 -4.7
ONLN ProShares Online Retail ETF 0.4 58 -33 2.5 -7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -35 -1.0 -10.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 2 3.3 -6.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 13.0 +3.5
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -54 -1.8 -11.3
HGRO Hedgeye Quality Growth ETF 0.4 70 -45 3.6 -5.9
SFGV Sequoia Global Value ETF 0.4 23 2 8.2 -1.4
TBLU Tortoise Global Water ESG ETF 0.4 40 -15 4.7 -4.9
BLES Inspire Global Hope ETF 0.4 61 -36 6.8 -2.7
PRNT 3D Printing ETF 0.4 66 -41 1.8 -7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -25 5.9 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -30 5.9 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -1.9 -11.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 4.6 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -24 5.9 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 2.7 -6.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -45 4.4 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -33 4.4 -5.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -30 8.0 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -50 1.1 -8.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -50 0.2 -9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.1 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -30 4.8 -4.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -44 1.5 -8.1
VPU Vanguard Utilities ETF 0.3 9 16 5.3 -4.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -50 5.5 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 0.5 -9.0
DFNL Davis Select Financial ETF 0.3 63 -38 7.1 -2.5
DINT Davis Select International ETF 0.3 55 -30 7.6 -2.0
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -39 5.8 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.9 -4.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.5 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 10 6.2 -3.3
ZAP Global X U.S. Electrification ETF 0.3 50 -25 4.1 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 16 6.3 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 10 6.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 6.1 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 5.9 -3.6
IYJ iShares U.S. Industrials ETF 0.3 40 -15 4.7 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.6 -5.9
AQWA Global X Clean Water ETF 0.3 50 -25 5.1 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -35 4.2 -5.4
IDU iShares U.S. Utilities ETF 0.3 40 -15 4.8 -4.7
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -10 6.9 -2.6
VICE AdvisorShares Vice ETF 0.3 99 -74 6.7 -2.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 17 5.3 -4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -54 0.0 -9.5
EIRL iShares MSCI Ireland ETF 0.3 50 -25 7.7 -1.8
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 0 4.5 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.1 -5.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.8 -2.8
ACVF American Conservative Values ETF 0.2 75 -50 4.3 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -30 4.5 -5.0
EVX VanEck Environmental Services ETF 0.2 55 -30 2.6 -6.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -146 4.3 -5.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -20 -1.8 -11.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.7 -4.9
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 -10 3.9 -5.7
PRAY FIS Christian Stock Fund 0.2 69 -44 5.1 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -24 6.7 -2.8
ICLN iShares Global Clean Energy ETF 0.2 41 -16 3.2 -6.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.6 -7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.5 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.7 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -25 4.1 -5.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 1.9 -7.7
ISRA VanEck Israel ETF 0.2 59 -34 6.7 -2.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 6.3 -3.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.6 -8.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.8 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 1.7 -7.8
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.6 -5.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 -22 2.7 -6.8
AGNG Global X Aging Population ETF 0.2 50 -25 4.5 -5.0
HDV iShares Core High Dividend ETF 0.2 8 17 7.2 -2.3
HEAL Global X HealthTech ETF 0.2 50 -25 -1.6 -11.2
SDIV Global X Superdividend ETF 0.2 58 -33 16.7 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 0.8 -8.8
RVER Trenchless Fund ETF 0.2 65 -40 3.1 -6.4
CCFE Concourse Capital Focused Equity ETF 0.2 95 -70 2.5 -7.0
PSI Invesco Semiconductors ETF 0.2 57 -32 3.2 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.7 -3.8
RAUS RACWI US ETF 0.2 15 10 4.9 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -20 1.6 -7.9
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 15.2 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.0 -7.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 6.1 -3.4
FQAL Fidelity Quality Factor ETF 0.2 15 10 5.8 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.7 -4.8
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.7 -4.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 5.8 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 6.7 -2.9
RCGE RockCreek Global Equality ETF 0.2 95 -70 6.5 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.0 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.8 -6.7
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.8 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -38 9.0 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -50 4.4 -5.1
SYNB Putnam BioRevolution ETF 0.2 70 -45 2.6 -7.0
FTWO Strive FAANG 2.0 ETF 0.2 49 -24 4.2 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 3.2 -6.4
XHS State Street SPDR S&P Health Care Services ETF 0.2 35 -10 3.9 -5.6
IYW iShares U.S. Technology ETF 0.2 40 -15 4.0 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 5.8 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -15 4.7 -4.8
AFK VanEck Africa Index ETF 0.1 98 -73 13.4 +3.9
COLO Global X MSCI Colombia ETF 0.1 62 -37 19.6 +10.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -55 4.8 -4.7
OTGL OTG Latin America ETF 0.1 269 -244 8.5 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 4.2 -5.3
PBE Invesco Biotechnology & Genome ETF 0.1 58 -33 2.1 -7.4
DIVY Sound Equity Dividend Income ETF 0.1 45 -20 9.9 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 5.0 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -54 0.0 -9.5
KBWB Invesco KBW Bank ETF 0.1 35 -10 7.3 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -34 2.0 -7.5
STXG Strive 1000 Growth ETF 0.1 18 7 3.8 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.7 -2.8
CTEC Global X CleanTech ETF 0.1 50 -25 0.7 -8.8
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.3 -7.2
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -15 8.2 -1.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -50 -0.8 -10.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 4.0 -5.6
REAI Intelligent Real Estate ETF 0.1 59 -34 19.9 +10.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -50 2.7 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 8.0 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 5.8 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.7 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 10 3.1 -6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -35 4.9 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 3.1 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 4.3 -5.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.7 -7.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 -4.2
VERS ProShares Metaverse ETF 0.1 58 -33 0.2 -9.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.9 -4.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -34 5.8 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 3.1 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 2.7 -6.8
HYDR Global X Hydrogen ETF 0.1 50 -25 -6.7 -16.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 -10 3.2 -6.4
VEGN US Vegan Climate ETF 0.1 60 -35 4.6 -5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.0 -4.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 17 8.0 -1.6
PINK Simplify Health Care ETF 0.1 50 -25 0.8 -8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.2 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 6.2 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 4.7 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -60 1.2 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 8.3 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.8 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.2 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -40 4.1 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.5 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 1.9 -7.7
IHI iShares U.S. Medical Devices ETF 0.0 40 -15 4.0 -5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -40 6.4 -3.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 -5 6.7 -2.8
TAN Invesco Solar ETF 0.0 67 -42 5.4 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 10 6.8 -2.8
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.2 -7.4
VNQ Vanguard Real Estate ETF 0.0 13 12 7.8 -1.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 3.7 -5.8
FPAG FPA Global Equity ETF 0.0 49 -24 5.6 -3.9
DAK Dakota Active Equity ETF 0.0 43 -18 4.5 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.3 -1.2
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.8 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.0 -0.5
GURU Global X Guru Index ETF 0.0 75 -50 2.7 -6.8
MEDI Harbor Health Care ETF 0.0 80 -55 -1.5 -11.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 6.6 -3.0
GXLC Global X U.S. 500 ETF 0.0 2 23 4.8 -4.7
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.9 -4.6
URTH iShares MSCI World ETF 0.0 24 1 5.0 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 5 5.4 -4.2
ACWI iShares MSCI ACWI ETF 0.0 32 -7 5.4 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.7 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 7 4.6 -4.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 10.6 +1.1
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.8 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -14 8.5 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 7.5 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.7 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.8 -4.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 1.4 -8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 10.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.0 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.1 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 7.2 -2.3
TCAI Tortoise AI Infrastructure ETF 0.0 65 -40 2.5 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.7 -3.8
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.3 -3.3
AVDE Avantis International Equity ETF 0.0 23 2 7.0 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.5 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 5.1 -4.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 5.3 -4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.4 -2.1
RW Rainwater Equity ETF 0.0 125 -100 3.5 -6.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.