Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • 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) $12,675
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 772
Wgt avg mkt cap (mns) $3,194
Large cap (>$10bn) 1.7%
Mid cap ($2-10bn) 62.5%
Small cap (<$2bn) 35.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 1.3 %
KB HOME 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
ENCORE WIRE CORP 0.9 %
MATSON INC 0.9 %
AIR LEASE CORP 0.8 %
GATX CORP 0.8 %
SM ENERGY CO 0.8 %
BOISE CASCADE CO 0.8 %
RYDER SYSTEM INC 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BERMUDA 3.2 %
PUERTO RICO 0.9 %
MONACO 0.8 %
NETHERLANDS 0.6 %
IRELAND 0.2 %
LUXEMBOURG 0.2 %
BRAZIL 0.2 %
SWITZERLAND 0.2 %
GREECE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 18.2% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 62%
MSCI EAFE 1.06 64%
MSCI Emg. Mkts. 0.74 32%

Technical Indicators
Recent close $97.62
30d moving avg. $91.37
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 912
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $27,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 9.0%


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
(%)
DFSV Dimensional US Small Cap Value ETF 43.2 31 -6 8.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 42.1 28 -3 7.9 -1.1
AVSC Avantis U.S Small Cap Equity ETF 40.9 25 0 4.6 -4.4
VTWV Vanguard Russell 2000 Value ETF 37.1 15 10 5.0 -4.0
IWN iShares Russell 2000 Value ETF 36.5 24 1 5.1 -3.9
SVAL iShares US Small Cap Value Factor ETF 34.9 20 5 10.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.2 15 10 7.6 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.1 20 5 6.1 -2.9
EES WisdomTree U.S. SmallCap Fund 32.1 38 -13 9.2 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 32.0 10 15 7.4 -1.6
IJR iShares Core S&P Small Cap ETF 31.6 6 19 7.4 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.5 29 -4 6.8 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.8 3 22 7.4 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.4 35 -10 6.5 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 30.3 42 -17 6.4 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.2 39 -14 8.9 -0.1
DFAS Dimensional U.S. Small Cap ETF 30.1 26 -1 5.7 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 30.0 12 13 7.6 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 29.9 12 13 7.1 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 29.8 38 -13 7.1 -1.9
AFSM First Trust Active Factor Small Cap ETF 29.6 75 -50 6.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 29.6 52 -27 6.8 -2.2
PSC Principal U.S. Small-Cap ETF 28.9 38 -13 6.1 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.6 39 -14 8.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 28.0 61 -36 5.8 -3.2
ISCV iShares Morningstar Small Cap Value ETF 27.8 6 19 7.6 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.8 15 10 6.4 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 27.8 18 7 6.3 -2.7
RSSL Global X Russell 2000 ETF 27.5 8 17 3.0 -6.0
IWM iShares Russell 2000 ETF 27.4 19 6 3.4 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 27.4 47 -22 8.7 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 27.2 15 10 6.3 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.0 39 -14 4.3 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.9 35 -10 6.8 -2.2
VTWO Vanguard Russell 2000 ETF 26.7 10 15 3.3 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 26.5 70 -45 10.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.2 15 10 8.5 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.1 25 0 7.5 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 26.1 18 7 8.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 26.0 25 0 6.2 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 25.8 15 10 8.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.7 9 16 3.9 -5.1
VFMF Vanguard U.S. Multifactor ETF 25.6 18 7 8.5 -0.5
SSLY Syntax Stratified SmallCap ETF 25.3 40 -15 7.0 -2.0
ROSC Hartford Multifactor Small Cap ETF 25.1 34 -9 8.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 25.1 13 12 10.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 21 5.1 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.8 36 -11 10.9 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 24.6 73 -48 9.9 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.2 35 -10 5.0 -4.0
STXK Strive Small-Cap ETF 22.9 18 7 5.0 -4.0
SCHA Schwab U.S. Small-Cap ETF 22.4 4 21 4.5 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 22.3 60 -35 7.0 -2.0
EZM WisdomTree U.S. MidCap Fund 21.9 38 -13 7.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 21.5 67 -42 9.2 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 20.7 55 -30 11.4 +2.4
ISMD Inspire Small/Mid Cap ETF 20.5 54 -29 5.6 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 20.4 90 -65 6.7 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 20.4 60 -35 6.9 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 19.9 15 10 7.1 -1.9
VAMO Cambria Value & Momentum ETF 19.5 61 -36 9.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 19.2 15 10 5.4 -3.6
ISCB iShares Morningstar Small-Cap ETF 19.1 4 21 5.1 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 18.5 29 -4 8.4 -0.6
VBR Vanguard Small Cap Value ETF 18.4 7 18 7.8 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.9 17 8 5.2 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.4 38 -13 5.4 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 17.3 60 -35 7.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 17.3 42 -17 6.8 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 17.1 39 -14 7.2 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 17.0 59 -34 11.7 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.0 35 -10 6.4 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.8 24 1 7.3 -1.7
BFOR ALPS Barron's 400 ETF 16.5 65 -40 6.4 -2.6
AFMC First Trust Active Factor Mid Cap ETF 15.2 65 -40 7.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.2 60 -35 9.2 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.5 60 -35 0.0 -9.0
KRE SPDR S&P Regional Banking ETF 14.4 35 -10 9.4 +0.5
VXF Vanguard Extended Market ETF 14.3 6 19 4.0 -5.0
NUSC Nuveen ESG Small-Cap ETF 13.7 31 -6 5.1 -3.9
IWO iShares Russell 2000 Growth ETF 13.5 24 1 1.4 -7.6
SYLD Cambria Shareholder Yield ETF 13.5 59 -34 11.2 +2.2
ECML Euclidean Fundamental Value ETF 13.3 95 -70 12.9 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.2 30 -5 7.1 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.1 35 -10 9.7 +0.7
IWC iShares Micro-Cap ETF 13.0 60 -35 -3.6 -12.6
XMVM Invesco S&P MidCap Value with Momentum ETF 13.0 39 -14 10.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 12 7.4 -1.6
VB Vanguard Small-Cap ETF 12.9 5 20 5.2 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 -10 5.8 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 12.4 106 -81 11.4 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.3 15 10 7.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 12.3 18 7 7.6 -1.4
KBE SPDR S&P Bank ETF 12.1 35 -10 9.2 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 12.0 15 10 7.6 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.9 12 13 7.5 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.9 59 -34 6.6 -2.4
VTWG Vanguard Russell 2000 Growth ETF 11.7 15 10 1.5 -7.5
GVLU Gotham 1000 Value ETF 11.6 50 -25 7.6 -1.4
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 -4 8.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 -14 8.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.3 30 -5 6.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 12 2.3 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 -13 8.3 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 -4 10.3 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.0 7 18 5.6 -3.4
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -65 10.1 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.9 60 -35 7.8 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 10 6.9 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.7 89 -64 8.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.6 71 -46 1.0 -8.0
ETHO Etho Climate Leadership U.S. ETF 9.6 47 -22 3.5 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.6 20 5 4.3 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 9.6 29 -4 5.5 -3.5
SMDY Syntax Stratified MidCap ETF 9.4 35 -10 5.6 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.3 15 10 6.9 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 10 15 6.6 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 13 6.6 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 9.1 23 2 6.5 -2.5
IJH iShares Core S&P Mid-Cap ETF 9.1 5 20 6.6 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.9 3 22 6.7 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 -10 8.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -13 8.1 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 19 2.4 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 0 5.6 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 7.9 60 -35 7.3 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -55 6.2 -2.8
KBWR Invesco KBW Regional Banking ETF 7.8 35 -10 8.9 -0.1
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -55 14.1 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 0 6.7 -2.3
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 -2 8.7 -0.3
DFUV Dimensional US Marketwide Value ETF 7.2 22 3 7.6 -1.4
AVUS Avantis U.S. Equity ETF 7.1 15 10 5.9 -3.1
SFYX SoFi Next 500 ETF 7.1 0 25 5.0 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 8 5.6 -3.4
WCEO Hypatia Women CEO ETF 6.9 85 -60 4.7 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 -10 9.2 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -45 5.1 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 60 -35 6.9 -2.1
IFRA iShares U.S. Infrastructure ETF 6.6 30 -5 6.4 -2.6
XRT SPDR S&P Retail ETF 6.6 35 -10 9.7 +0.8
ZIG Acquirers Fund 6.2 84 -59 13.7 +4.7
VDE Vanguard Energy ETF 6.0 10 15 7.0 -2.0
FENY Fidelity MSCI Energy Index ETF 6.0 8 17 7.1 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -23 5.1 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -15 6.4 -2.6
HOMZ Hoya Capital Housing ETF 5.6 30 -5 7.3 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 -10 9.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -39 2.2 -6.8
XTN SPDR S&P Transportation ETF 5.3 35 -10 1.1 -7.9
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -22 5.7 -3.3
PXJ Invesco Oil & Gas Services ETF 5.2 63 -38 3.2 -5.8
FLDZ RiverNorth Patriot ETF 5.1 75 -50 5.6 -3.4
VCR Vanguard Consumer Discretionary ETF 5.1 10 15 4.9 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 17 5.0 -4.0
IYT iShares US Transportation ETF 5.1 40 -15 2.3 -6.7
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 0 6.4 -2.6
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 -14 11.4 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 7 5.6 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 40 -15 9.6 +0.6
VFH Vanguard Financials ETF 4.9 10 15 6.3 -2.7
FTXO First Trust Nasdaq Bank ETF 4.8 60 -35 9.1 +0.1
ITB iShares U.S. Home Construction ETF 4.8 40 -15 10.3 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.8 60 -35 7.4 -1.6
HLGE Hartford Longevity Economy ETF 4.8 44 -19 6.1 -2.9
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 10 7.5 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.6 15 10 8.6 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 25 11.4 +2.4
FXO First Trust Financials AlphaDEX Fund 4.6 62 -37 8.2 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -35 6.8 -2.2
AIEQ AI Powered Equity ETF 4.6 75 -50 3.4 -5.6
SCAP InfraCap Small Cap Income ETF 4.6 135 -110 8.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -35 5.4 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -55 4.6 -4.4
FNCL Fidelity MSCI Financials Index ETF 4.5 8 17 6.3 -2.7
XHB SPDR S&P Homebuilders ETF 4.4 35 -10 10.0 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 -5 11.4 +2.4
XME SPDR S&P Metals & Mining ETF 4.4 35 -10 8.4 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 13 7.1 -1.9
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 21 6.3 -2.7
FCG First Trust Natural Gas ETF 4.3 60 -35 11.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 10 7.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -4 6.1 -2.9
PKW Invesco Buyback Achievers ETF 4.2 62 -37 7.1 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 -10 -0.1 -9.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 5 9.9 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -35 8.0 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -25 9.4 +0.4
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 13 8.2 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 -15 2.1 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 0 7.0 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -35 4.6 -4.4
PXE Invesco Energy Exploration & Production ETF 4.0 60 -35 12.9 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -14 3.9 -5.1
BOAT SonicShares Global Shipping ETF 3.9 69 -44 31.0 +22.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -36 4.9 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -45 2.2 -6.8
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 -4 8.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -9 5.4 -3.6
VBK Vanguard Small-Cap Growth ETF 3.8 7 18 1.4 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 5 5.8 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -70 1.6 -7.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 -4 5.3 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 10 5.8 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 8 5.8 -3.2
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -35 5.4 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -56 2.9 -6.1
FMAT Fidelity MSCI Materials Index ETF 3.6 8 17 6.5 -2.5
MGMT Ballast Small/Mid Cap ETF 3.6 110 -85 7.6 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 10 5.8 -3.2
IGE iShares North American Natural Resources ETF 3.5 41 -16 6.9 -2.1
TTAC FCF US Quality ETF 3.5 59 -34 6.3 -2.7
VAW Vanguard Materials ETF 3.5 10 15 6.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 1 7.7 -1.3
WBIY WBI Power Factor High Dividend ETF 3.4 100 -75 10.5 +1.5
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -25 3.5 -5.5
SMMD iShares Russell 2500 ETF 3.4 15 10 5.8 -3.2
OIH VanEck Oil Services ETF 3.3 35 -10 2.2 -6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 5 7.2 -1.8
PKB Invesco Building & Construction ETF 3.3 62 -37 5.8 -3.2
VALQ American Century U.S. Quality Value ETF 3.2 29 -4 7.5 -1.5
TXS Texas Capital Texas Equity Index ETF 3.2 49 -24 5.3 -3.7
FOVL iShares Focused Value Factor ETF 3.2 25 0 9.6 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 0 6.6 -2.4
OSCV Opus Small Cap Value ETF 3.1 79 -54 6.0 -3.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 6 6.9 -2.1
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -3 6.3 -2.7
MBOX Freedom Day Dividend ETF 3.0 39 -14 7.7 -1.3
ACTV LeaderShares Activist Leaders ETF 2.9 75 -50 6.6 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 5 -8.8 -17.8
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -14 7.1 -1.9
DFAU Dimensional US Core Equity Market ETF 2.9 12 13 5.3 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 5 1.1 -7.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -35 8.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -36 6.5 -2.5
KIE SPDR S&P Insurance ETF 2.7 35 -10 6.6 -2.4
DRLL Strive U.S. Energy ETF 2.7 41 -16 8.0 -1.0
IAK iShares U.S. Insurance ETF 2.6 40 -15 6.4 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 21 5.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -64 4.9 -4.1
VIS Vanguard Industrials ETF 2.6 10 15 4.4 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -44 8.6 -0.4
SCHD Schwab US Dividend Equity ETF 2.5 6 19 9.3 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -50 7.4 -1.6
IAT iShares U.S. Regional Banks ETF 2.5 40 -15 9.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 19 7.1 -1.9
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -24 11.3 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.5 23 2 6.5 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -10 5.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -27 5.6 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -55 7.9 -1.1
CGV Conductor Global Equity Value ETF 2.4 130 -105 10.5 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 17 4.8 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 0 11.3 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -35 10.3 +1.3
FVAL Fidelity Value Factor ETF 2.3 15 10 7.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 12 5.1 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -35 8.4 -0.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 13 9.3 +0.4
MILN Global X Millennial Consumer ETF 2.2 50 -25 3.1 -5.9
VDC Vanguard Consumer Staples ETF 2.2 10 15 6.1 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 17 6.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -17 6.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -40 5.3 -3.7
VTHR Vanguard Russell 3000 ETF 2.1 10 15 5.1 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -35 5.5 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 7 7.4 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 7 6.5 -2.5
IWR iShares Russell Midcap ETF 2.0 19 6 5.6 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -35 4.8 -4.2
VTI Vanguard Total Stock Market ETF 2.0 3 22 5.1 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -35 17.7 +8.7
IWV iShares Russell 3000 ETF 2.0 20 5 5.0 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -12 4.3 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 22 5.1 -3.9
SRHQ SRH U.S. Quality ETF 2.0 35 -10 7.8 -1.2
DFUS Dimensional U.S. Equity ETF 2.0 9 16 5.1 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 0 7.1 -1.9
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -14 10.0 +1.0
TMFX Motley Fool Next Index ETF 1.9 50 -25 3.0 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 10 9.9 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 -10 4.6 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 10 6.2 -2.8
IUS Invesco RAFI Strategic US ETF 1.9 19 6 7.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -47 6.4 -2.6
JETS U.S. Global Jets ETF 1.9 60 -35 -15.6 -24.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -5 8.0 -1.0
HKND Humankind US Stock ETF 1.8 11 14 7.1 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -15 6.5 -2.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 22 5.2 -3.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 5.0 -4.0
DIVB iShares Core Dividend ETF 1.8 5 20 7.8 -1.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -40 6.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 4 4.0 -5.0
IEDI iShares U.S. Consumer Focused ETF 1.7 18 7 5.2 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -33 14.1 +5.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -37 3.2 -5.8
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 8 7.1 -1.9
IYF iShares U.S. Financials ETF 1.7 40 -15 6.0 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -14 12.7 +3.8
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 8.5 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -54 5.9 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 -2 7.5 -1.5
LRGF iShares U.S. Equity Factor ETF 1.6 8 17 5.9 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 2 6.3 -2.7
SLX VanEck Steel ETF 1.6 56 -31 20.6 +11.6
IYG iShares US Financial Services ETF 1.6 40 -15 5.6 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 22 5.4 -3.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 -12 4.5 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 9.2 +0.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -33 8.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 13 4.8 -4.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 16 5.1 -3.9
IBUY Amplify Online Retail ETF 1.5 65 -40 1.5 -7.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -20 -5.1 -14.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 5 7.9 -1.1
DVY iShares Select Dividend ETF 1.4 38 -13 8.6 -0.4
FTDS First Trust Dividend Strength ETF 1.4 70 -45 8.8 -0.2
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -35 4.3 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -34 9.4 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -3 7.6 -1.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 -4 4.8 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -359 9.2 +0.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 6 6.2 -2.8
PBJ Invesco Food & Beverage ETF 1.3 57 -32 5.4 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -60 2.7 -6.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -35 6.0 -3.0
VGT Vanguard Information Technology ETF 1.3 10 15 4.7 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -35 4.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -43 5.7 -3.3
VOX Vanguard Communication Services ETF 1.2 10 15 5.1 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -14 8.6 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 17 5.2 -3.8
ACSI American Customer Satisfaction ETF 1.2 65 -40 4.5 -4.5
STXV Strive 1000 Value ETF 1.2 18 7 7.7 -1.3
FQAL Fidelity Quality Factor ETF 1.2 15 10 5.9 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -34 2.8 -6.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -34 2.8 -6.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -35 6.1 -2.9
XSW SPDR S&P Software & Services ETF 1.1 35 -10 2.3 -6.7
RSHO Tema American Reshoring ETF 1.1 75 -50 3.6 -5.4
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 -4 5.1 -3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -4 6.0 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -10 2.5 -6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -50 5.7 -3.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -36 1.7 -7.3
IUSV iShares Core S&P US Value ETF 1.1 4 21 6.7 -2.3
ITAN Sparkline Intangible Value ETF 1.1 50 -25 6.6 -2.4
FIW First Trust Water ETF 1.0 53 -28 4.5 -4.5
TINT ProShares Smart Materials ETF 1.0 58 -33 5.6 -3.4
XTL SPDR S&P Telecom ETF 1.0 35 -10 6.1 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -35 6.9 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 10.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 17 4.7 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -25 5.4 -3.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 17 6.6 -2.4
UDI USCF Dividend Income Fund 1.0 65 -40 7.4 -1.6
IWD iShares Russell 1000 Value ETF 1.0 19 6 6.5 -2.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -15 5.2 -3.8
USAI Pacer American Energy Independence ETF 1.0 75 -50 4.1 -4.9
PEXL Pacer US Export Leaders ETF 0.9 60 -35 5.3 -3.7
VT Vanguard Total World Stock ETF 0.9 7 18 5.8 -3.2
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -27 2.7 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -55 4.5 -4.5
FDMO Fidelity Momentum Factor ETF 0.9 15 10 4.3 -4.7
CBSE Clough Select Equity ETF 0.9 85 -60 -1.5 -10.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -35 6.0 -3.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -36 5.2 -3.8
EINC VanEck Energy Income ETF 0.9 48 -23 4.6 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -20 4.7 -4.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -36 8.2 -0.8
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.5 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -50 3.9 -5.1
PHO Invesco Water Resources ETF 0.8 60 -35 4.2 -4.8
VIG Vanguard Dividend Appreciation ETF 0.8 6 19 5.7 -3.3
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -20 2.4 -6.6
REVS Columbia Research Enhanced Value ETF 0.8 19 6 7.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 13.6 +4.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -33 1.0 -8.0
SDY SPDR S&P Dividend ETF 0.8 35 -10 6.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 7 5.6 -3.4
FFTY Innovator IBD 50 ETF 0.8 80 -55 1.3 -7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -13 6.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -25 5.7 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -20 -2.8 -11.8
DIV Global X SuperDividend US ETF 0.8 45 -20 7.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 10 5.9 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 13 4.9 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 6 0.8 -8.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 6.3 -2.7
VRAI Virtus Real Asset Income ETF 0.7 55 -30 8.3 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.9 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 16 5.7 -3.3
ROYA Tema Global Royalties ETF 0.7 75 -50 4.4 -4.6
CSMD Congress SMid Growth ETF 0.7 69 -44 4.1 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.5 +0.5
PTL Inspire 500 ETF 0.7 9 16 5.8 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 1.8 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 3 4.0 -5.0
SDIV Global X Superdividend ETF 0.6 58 -33 15.0 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -3 6.1 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -50 4.4 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -40 4.7 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 8.7 -0.3
XHS SPDR S&P Health Care Services ETF 0.6 35 -10 5.8 -3.2
XSD SPDR S&P Semiconductor ETF 0.6 35 -10 4.7 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -60 3.6 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 8.9 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 4.7 -4.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -50 0.2 -8.8
EQUL IQ Engender Equality ETF 0.6 45 -20 6.8 -2.2
SCHK Schwab 1000 Index ETF 0.6 5 20 5.3 -3.7
CVAR Cultivar ETF 0.6 87 -62 7.2 -1.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 9.6 +0.6
SNSR Global X Internet of Things ETF 0.6 68 -43 4.3 -4.7
VERS ProShares Metaverse ETF 0.6 58 -33 -16.0 -24.9
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -5 6.1 -2.9
PSI Invesco Semiconductors ETF 0.6 57 -32 4.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 3.6 -5.4
IYY iShares Dow Jones U.S. ETF 0.5 20 5 5.0 -4.0
CRAK VanEck Oil Refiners ETF 0.5 61 -36 13.9 +4.9
TRFM AAM Transformers ETF 0.5 49 -24 1.5 -7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -20 2.7 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -85 5.8 -3.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 9.4 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -2.7 -11.7
IYE iShares U.S. Energy ETF 0.5 40 -15 6.9 -2.1
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -24 5.3 -3.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 4.7 -4.3
DAT ProShares Big Data Refiners ETF 0.5 58 -33 1.5 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -4 7.2 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -35 6.7 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -41 -11.5 -20.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 5.2 -3.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -20 3.0 -6.0
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -15 6.0 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 -25 4.7 -4.3
IWB iShares Russell 1000 ETF 0.5 15 10 5.1 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -75 4.2 -4.8
VONE Vanguard Russell 1000 ETF 0.5 8 17 5.3 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.4 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 6.5 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -40 -1.2 -10.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -27 6.8 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 7 5.0 -4.0
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -50 5.9 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -33 1.1 -7.9
DIVY Sound Equity Dividend Income ETF 0.5 45 -20 10.6 +1.7
JAVA JPMorgan Active Value ETF 0.5 44 -19 6.1 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 4.6 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -70 5.3 -3.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 4.6 -4.4
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -15 8.2 -0.8
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -10 5.2 -3.8
ACES ALPS Clean Energy ETF 0.4 55 -30 -3.3 -12.3
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 4.6 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 10 4.9 -4.1
BLES Inspire Global Hope ETF 0.4 61 -36 6.4 -2.6
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -20 2.7 -6.3
AFK VanEck Africa Index ETF 0.4 98 -73 8.8 -0.2
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -55 3.3 -5.7
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -36 10.2 +1.2
IYM iShares U.S. Basic Materials ETF 0.4 40 -15 6.8 -2.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 3.7 -5.3
GWX SPDR S&P International Small Cap ETF 0.4 40 -15 6.2 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 4.0 -5.0
IYJ iShares U.S. Industrials ETF 0.4 40 -15 4.9 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 2 4.0 -5.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 17 6.6 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 7.1 -1.9
RECS Columbia Research Enhanced Core ETF 0.4 15 10 5.6 -3.4
GURU Global X Guru Index ETF 0.4 75 -50 1.8 -7.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -59 4.8 -4.2
VHT Vanguard Health Care ETF 0.4 10 15 5.3 -3.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 -10 4.7 -4.3
TINY ProShares Nanotechnology ETF 0.4 58 -33 1.4 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.3 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 9.4 +0.4
PBD Invesco Global Clean Energy ETF 0.3 75 -50 -7.0 -16.0
IYZ iShares U.S. Telecommunications ETF 0.3 40 -15 7.8 -1.2
HAP VanEck Natural Resources ETF 0.3 50 -25 10.0 +1.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -40 9.4 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 10 6.7 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 8.0 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -22 -4.6 -13.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -29 14.2 +5.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.5 -3.5
FINX Global X FinTech ETF 0.3 68 -43 3.4 -5.6
BTEC Principal Healthcare Innovators ETF 0.3 42 -17 -3.3 -12.3
UFO Procure Space ETF 0.3 75 -50 -1.1 -10.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -10 6.3 -2.7
CGGR Capital Group Growth ETF 0.3 39 -14 3.6 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.4 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -60 4.5 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 13 6.0 -3.0
STCE Schwab Crypto Thematic ETF 0.3 30 -5 2.1 -6.9
PJP Invesco Pharmaceuticals ETF 0.3 57 -32 7.6 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 4.8 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -31 6.2 -2.8
KCE SPDR S&P Capital Markets ETF 0.3 35 -10 6.6 -2.4
XBI SPDR S&P BIOTECH ETF 0.3 35 -10 -3.4 -12.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 3.4 -5.6
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -37 6.8 -2.2
HDV iShares Core High Dividend ETF 0.3 8 17 8.1 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 4.3 -4.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 4.9 -4.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 2.7 -6.3
FDHT Fidelity Digital Health ETF 0.3 39 -14 -1.9 -10.9
BMED Future Health ETF 0.3 85 -60 -0.3 -9.3
PRNT 3D Printing ETF 0.3 66 -41 -1.2 -10.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -27 9.4 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.5 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 10 6.9 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -30 4.2 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 5 5.1 -3.9
PTEC Global X PropTech ETF 0.2 50 -25 1.6 -7.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -36 19.9 +10.9
IBB iShares Biotechnology ETF 0.2 45 -20 0.5 -8.5
IPDP Dividend Performers ETF 0.2 122 -97 5.3 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -37 3.6 -5.4
VNQ Vanguard Real Estate ETF 0.2 12 13 6.6 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 5.7 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 4.2 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 0.9 -8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.7 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 5.1 -3.9
OALC OneAscent Large Cap Core ETF 0.2 86 -61 4.6 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 1.2 -7.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -33 3.1 -5.9
KBWB Invesco KBW Bank ETF 0.2 35 -10 8.4 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 4.5 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 -0.4 -9.4
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -25 -3.1 -12.1
DFNL Davis Select Financial ETF 0.2 63 -38 7.2 -1.8
DINT Davis Select International ETF 0.2 55 -30 6.2 -2.8
GDX VanEck Gold Miners ETF 0.2 51 -26 4.5 -4.5
GOEX Global X Gold Explorers ETF 0.2 65 -40 4.8 -4.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 5.6 -3.4
SGDM Sprott Gold Miners ETF 0.2 50 -25 5.1 -3.9
SIL Global X Silver Miners ETF 0.2 65 -40 2.4 -6.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 1.4 -7.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.1 -5.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -44 5.7 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 2.0 -7.0
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -55 12.3 +3.3
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -55 9.9 +0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 1.6 -7.4
EVX VanEck Environmental Services ETF 0.2 55 -30 3.4 -5.6
BTEK Future Tech ETF 0.2 88 -63 2.3 -6.7
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 6 4.9 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 5.7 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 4.8 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -40 7.1 -1.9
MEDI Harbor Health Care ETF 0.2 80 -55 1.4 -7.6
CHGX AXS Change Finance ESG ETF 0.2 49 -24 5.1 -3.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -15 3.9 -5.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.8 -4.2
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.8 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 5.2 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 2.3 -6.7
ONLN ProShares Online Retail ETF 0.2 58 -33 3.6 -5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -35 -2.9 -11.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -33 0.1 -8.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -60 -0.4 -9.4
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 1.1 -7.9
BEDZ AdvisorShares Hotel ETF 0.2 100 -75 1.8 -7.2
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.6 -5.4
IYW iShares U.S. Technology ETF 0.2 40 -15 4.7 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -50 3.6 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -31 2.0 -7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -35 8.1 -0.9
PSIL AdvisorShares Psychedelics ETF 0.2 99 -74 -7.6 -16.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 10 7.7 -1.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -76 6.7 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -15 5.1 -3.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -0.9 -9.9
CLOD Themes Cloud Computing ETF 0.2 35 -10 3.7 -5.3
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -43 -4.8 -13.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -52 3.2 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 21 6.6 -2.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -81 8.0 -1.0
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.6 -5.4
FINE Themes European Luxury ETF 0.2 35 -10 -2.7 -11.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -20 5.5 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.2 -2.8
AGNG Global X Aging Population ETF 0.1 50 -25 3.9 -5.1
BNE Blue Horizon BNE ETF 0.1 87 -62 5.2 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -8 8.8 -0.2
BUL Pacer US Cash Cows Growth ETF 0.1 60 -35 7.9 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 0.6 -8.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 14.0 +5.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 2.7 -6.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -24 5.3 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -20 -0.5 -9.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 13.2 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 5.0 -4.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -54 -3.9 -12.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -20 -6.9 -15.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 -0.7 -9.7
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 1.5 -7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 7.3 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -16 3.3 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.8 -5.2
AMLP Alerian MLP ETF 0.1 85 -60 5.1 -3.9
AMZA InfraCap MLP ETF 0.1 164 -139 4.7 -4.3
MLPA Global X MLP ETF 0.1 45 -20 5.6 -3.4
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.7 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -38 6.7 -2.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -41 7.6 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -16 11.8 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.4 -4.6
IPO Renaissance IPO ETF 0.1 60 -35 -2.0 -11.0
IYR iShares U.S. Real Estate ETF 0.1 40 -15 6.5 -2.5
PPH VanEck Pharmaceutical ETF 0.1 36 -11 8.4 -0.6
PY Principal Value ETF 0.1 15 10 7.4 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 6 7.2 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 1 8.3 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -55 8.1 -0.9
FLCA Franklin FTSE Canada ETF 0.1 9 16 7.4 -1.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -45 4.0 -5.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 5 10.2 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -22 8.9 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -22 9.1 +0.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.4 -5.6
TPIF Timothy Plan International ETF 0.1 62 -37 6.5 -2.5
VIDI Vident International Equity Strategy ETF 0.1 61 -36 11.9 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 18 7.4 -1.6
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -10 6.5 -2.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.1 -2.9
RNEW VanEck Green Infrastructure ETF 0.1 45 -20 -1.5 -10.5
ACVF American Conservative Values ETF 0.1 75 -50 4.4 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 0 7.0 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 7.5 -1.5
HELX Franklin Genomic Advancements ETF 0.1 50 -25 0.1 -8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.1 -1.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 15.5 +6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -63 5.4 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -50 3.7 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -21 9.3 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -60 3.0 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 7.2 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.9 -4.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -25 3.2 -5.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -55 14.2 +5.2
JFWD Jacob Forward ETF 0.1 75 -50 0.0 -9.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 5.3 -3.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -15 6.6 -2.4
BKIE BNY Mellon International Equity ETF 0.1 4 21 6.9 -2.1
ICLN iShares Global Clean Energy ETF 0.1 41 -16 4.8 -4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -11 7.7 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 4.3 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 2.4 -6.6
MJ ETFMG Alternative Harvest 0.1 75 -50 -35.1 -44.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -35 4.4 -4.6
HJEN Direxion Hydrogen ETF 0.1 45 -20 -6.7 -15.7
HYDR Global X Hydrogen ETF 0.1 50 -25 -14.3 -23.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.8 -4.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -50 1.4 -7.6
EIRL iShares MSCI Ireland ETF 0.1 50 -25 5.7 -3.3
IYH iShares U.S. Healthcare ETF 0.1 40 -15 5.9 -3.1
STXG Strive 1000 Growth ETF 0.1 18 7 4.3 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.6 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.7 -1.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -3.7 -12.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -16 6.7 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -43 1.6 -7.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 4.7 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.6 -3.4
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.1 -6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 5.7 -3.3
AOTG AOT Growth and Innovation ETF 0.0 75 -50 3.5 -5.5
VICE AdvisorShares Vice ETF 0.0 99 -74 5.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.9 -4.1
ARKG ARK Genomic Revolution ETF 0.0 75 -50 -6.3 -15.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -54 0.0 -9.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -4.0 -13.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -25 6.3 -2.7
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -5 6.7 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 5.0 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 3.9 -5.1
AVDE Avantis International Equity ETF 0.0 23 2 7.8 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -22 4.9 -4.1
CNCR Range Cancer Therapeutics ETF 0.0 79 -54 0.0 -9.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 10.9 +1.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -25 -0.1 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.4 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -50 2.4 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -50 2.2 -6.8
DURA VanEck Durable High Dividend ETF 0.0 29 -4 7.1 -1.9
FFND Future Fund Active ETF 0.0 100 -75 -0.2 -9.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -30 2.0 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -20 5.8 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -50 5.0 -4.0
IHI iShares U.S. Medical Devices ETF 0.0 40 -15 4.0 -5.0
ISRA VanEck Israel ETF 0.0 59 -34 8.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.3 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 5.6 -3.4
SSPY Syntax Stratified LargeCap ETF 0.0 30 -5 6.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.0 75 -50 7.1 -1.9
VOO Vanguard S&P 500 ETF 0.0 3 22 5.4 -3.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 15 6.6 -2.4
SMOT VanEck Morningstar SMID Moat ETF 0.0 49 -24 6.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 10 6.6 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 5.0 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.7 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -45 9.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 5.1 -3.9
AQWA Global X Clean Water ETF 0.0 50 -25 4.1 -4.9
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -22 4.9 -4.1
INNO Harbor Disruptive Innovation ETF 0.0 75 -50 -1.5 -10.5
CANC Tema Oncology ETF 0.0 75 -50 -4.1 -13.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 10.9 +1.9
PRAY FIS Christian Stock Fund 0.0 69 -44 6.0 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.0 15 10 5.4 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.0 12 13 5.6 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.0 55 -30 5.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 9.9 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.0 -5.0
CTEC Global X CleanTech ETF 0.0 50 -25 2.5 -6.5
FRNW Fidelity Clean Energy ETF 0.0 39 -14 3.7 -5.3
PBE Invesco Biotechnology & Genome ETF 0.0 58 -33 -0.5 -9.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.8 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -9.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 0.0 -9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.1 -2.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.8 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Avantis U.S. Small Cap 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 11.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.