Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $13,586
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 748
Wgt avg mkt cap (mns) $3,332
Large cap (>$10bn) 1.8%
Mid cap ($2-10bn) 64.6%
Small cap (<$2bn) 33.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 0.9 %
BOISE CASCADE CO 0.9 %
MDU RESOURCES GROUP INC 0.9 %
GATX CORP 0.9 %
MUELLER INDUSTRIES INC 0.9 %
KB HOME 0.8 %
MATSON INC 0.8 %
SM ENERGY CO 0.8 %
M/I HOMES INC 0.8 %
AIR LEASE CORP 0.8 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BERMUDA 3.2 %
PUERTO RICO 1.0 %
MONACO 0.7 %
NETHERLANDS 0.5 %
IRELAND 0.4 %
BRAZIL 0.3 %
LUXEMBOURG 0.2 %
SWITZERLAND 0.2 %
GREECE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 20.8% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 59%
MSCI EAFE 1.06 60%
MSCI Emg. Mkts. 0.75 29%

Technical Indicators
Recent close $96.99
30d moving avg. $92.96
Annualized volatility 23.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 9.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 790
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,182

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™: 9.2%


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 43.1 31 -6 8.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 42.6 25 0 4.8 -4.3
DFAT Dimensional U.S. Targeted Value ETF 41.1 28 -3 8.2 -1.0
IWN iShares Russell 2000 Value ETF 36.1 24 1 4.9 -4.3
SVAL iShares US Small Cap Value Factor ETF 36.0 20 5 10.2 +1.1
VTWV Vanguard Russell 2000 Value ETF 35.8 15 10 5.0 -4.1
EES WisdomTree U.S. SmallCap Fund 33.9 38 -13 9.2 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.7 20 5 4.6 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.8 15 10 7.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.5 29 -4 6.7 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.6 35 -10 6.4 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 31.6 42 -17 6.3 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 31.1 38 -13 7.0 -2.1
TPSC Timothy Plan US Small Cap Core ETF 31.0 52 -27 6.8 -2.4
IJR iShares Core S&P Small Cap ETF 30.3 6 19 7.3 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.2 47 -22 8.8 -0.4
PSC Principal U.S. Small-Cap ETF 29.5 38 -13 6.0 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.4 39 -14 8.3 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.4 3 22 7.3 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 29.3 10 15 7.3 -1.9
AFSM First Trust Active Factor Small Cap ETF 29.2 75 -50 6.4 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 28.9 12 13 7.5 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 28.8 12 13 7.1 -2.1
VFVA Vanguard U.S. Value Factor ETF 28.8 13 12 10.2 +1.1
DFAS Dimensional U.S. Small Cap ETF 28.5 26 -1 5.7 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.7 39 -14 6.0 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 27.6 4 21 4.9 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.6 35 -10 6.8 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 27.6 61 -36 5.6 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 27.5 70 -45 10.2 +1.1
VFMF Vanguard U.S. Multifactor ETF 27.5 18 7 8.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 27.4 6 19 7.4 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.2 39 -14 4.2 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 26.9 18 7 8.2 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.7 35 -10 4.7 -4.5
SLYV SPDR S&P 600 Small Cap Value ETF 26.5 15 10 8.2 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.5 15 10 8.3 -0.9
IWM iShares Russell 2000 ETF 26.4 19 6 2.9 -6.3
RSSL Global X Russell 2000 ETF 26.3 8 17 2.7 -6.4
VTWO Vanguard Russell 2000 ETF 26.2 10 15 3.0 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.0 25 0 7.4 -1.7
SSLY Syntax Stratified SmallCap ETF 25.8 40 -15 7.1 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 25.4 18 7 6.3 -2.9
ROSC Hartford Multifactor Small Cap ETF 25.2 34 -9 8.8 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.2 36 -11 11.5 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 25.1 73 -48 10.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.9 9 16 3.5 -5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 24.7 15 10 6.3 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 24.6 25 0 6.2 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.6 15 10 6.3 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 23.0 60 -35 7.0 -2.1
EZM WisdomTree U.S. MidCap Fund 22.3 38 -13 7.6 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 21.5 55 -30 11.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 21.3 4 21 4.3 -4.9
STXK Strive Small-Cap ETF 21.2 18 7 4.8 -4.4
FESM Fidelity Enhanced Small Cap ETF 20.9 28 -3 1.8 -7.4
ISMD Inspire Small/Mid Cap ETF 20.9 54 -29 5.3 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 67 -42 9.0 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 20.2 15 10 7.0 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 20.2 90 -65 4.2 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 20.1 60 -35 6.9 -2.2
VAMO Cambria Value & Momentum ETF 19.2 61 -36 9.2 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 18.9 29 -4 8.7 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 18.9 60 -35 7.4 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 18.6 15 10 5.1 -4.0
ISCB iShares Morningstar Small-Cap ETF 18.1 4 21 4.9 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.8 35 -10 10.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 17.7 42 -17 6.7 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 17.6 59 -34 11.7 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.4 17 8 5.0 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.3 38 -13 5.3 -3.8
VBR Vanguard Small Cap Value ETF 17.3 7 18 7.7 -1.5
KRE SPDR S&P Regional Banking ETF 17.1 35 -10 9.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.0 24 1 7.1 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 -14 7.3 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.7 35 -10 6.5 -2.7
BFOR ALPS Barron's 400 ETF 16.0 65 -40 6.3 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.5 60 -35 9.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 15.1 31 -6 5.1 -4.1
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -40 7.0 -2.2
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 12 7.3 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.4 60 -35 1.6 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.1 35 -10 9.5 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.9 35 -10 5.6 -3.6
IWC iShares Micro-Cap ETF 13.9 60 -35 -5.1 -14.2
KBE SPDR S&P Bank ETF 13.8 35 -10 8.9 -0.2
ECML Euclidean Fundamental Value ETF 13.6 95 -70 12.8 +3.6
VXF Vanguard Extended Market ETF 13.4 6 19 3.9 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 13.4 39 -14 10.4 +1.2
SYLD Cambria Shareholder Yield ETF 13.2 59 -34 11.2 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.1 12 13 7.5 -1.7
PSCF Invesco S&P SmallCap Financials ETF 13.0 29 -4 8.7 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 12.4 18 7 7.3 -1.8
IWO iShares Russell 2000 Growth ETF 12.4 24 1 0.6 -8.5
VTWG Vanguard Russell 2000 Growth ETF 12.3 15 10 0.7 -8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 12.2 15 10 7.3 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.1 15 10 7.3 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 12.0 106 -81 11.2 +2.0
VB Vanguard Small-Cap ETF 11.8 5 20 5.1 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 -5 6.9 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.5 60 -35 7.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 11.3 39 -14 8.4 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.1 59 -34 6.6 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 12 2.2 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.5 7 18 5.5 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -64 8.5 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 10.4 38 -13 8.0 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 10.4 25 0 6.8 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.3 15 10 6.9 -2.3
SMDY Syntax Stratified MidCap ETF 10.3 35 -10 5.7 -3.4
GVLU Gotham 1000 Value ETF 9.9 50 -25 7.1 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 5 4.2 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 10 6.8 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 -4 10.2 +1.1
ETHO Etho Climate Leadership U.S. ETF 9.7 47 -22 3.4 -5.7
PSCI Invesco S&P SmallCap Industrials ETF 9.3 29 -4 5.5 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -46 0.3 -8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 -5 5.7 -3.5
IJH iShares Core S&P Mid-Cap ETF 9.2 5 20 6.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 9.2 23 2 6.3 -2.8
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -13 7.9 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 13 6.5 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 -10 8.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 15 6.5 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.0 3 22 6.5 -2.6
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -65 10.0 +0.8
KBWR Invesco KBW Regional Banking ETF 8.9 35 -10 8.6 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 0 5.3 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 -35 6.4 -2.8
DEEP Roundhill Acquirers Deep Value ETF 7.8 80 -55 14.7 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 19 2.4 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.6 35 -10 9.2 +0.1
AVUS Avantis U.S. Equity ETF 7.4 15 10 5.7 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.4 60 -35 6.3 -2.8
WCEO Hypatia Women CEO ETF 7.1 85 -60 4.5 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -45 5.0 -4.2
SFYX SoFi Next 500 ETF 6.9 0 25 4.9 -4.3
IFRA iShares U.S. Infrastructure ETF 6.5 30 -5 6.1 -3.0
DFUV Dimensional US Marketwide Value ETF 6.5 22 3 7.4 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 8 5.4 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -55 6.1 -3.1
ZIG Acquirers Fund 6.5 84 -59 14.1 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -23 4.9 -4.3
XRT SPDR S&P Retail ETF 6.1 35 -10 9.6 +0.5
FENY Fidelity MSCI Energy Index ETF 6.1 8 17 7.2 -1.9
PXJ Invesco Oil & Gas Services ETF 5.8 63 -38 3.5 -5.6
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 -2 8.6 -0.6
VDE Vanguard Energy ETF 5.6 10 15 7.2 -2.0
FTXO First Trust Nasdaq Bank ETF 5.5 60 -35 9.0 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.4 35 -10 10.0 +0.9
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -14 10.8 +1.7
HOMZ Hoya Capital Housing ETF 5.3 30 -5 6.6 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 -15 6.6 -2.5
XTN SPDR S&P Transportation ETF 5.3 35 -10 0.9 -8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -35 6.7 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -35 6.3 -2.9
FSCS First Trust SMID Capital Strength ETF 5.2 60 -35 6.4 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 17 4.7 -4.5
HLGE Hartford Longevity Economy ETF 5.2 44 -19 6.0 -3.2
PKB Invesco Building & Construction ETF 5.1 62 -37 5.4 -3.8
FNCL Fidelity MSCI Financials Index ETF 5.1 8 17 6.0 -3.1
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -22 5.4 -3.8
FCPI Fidelity Stocks for Inflation ETF 5.1 15 10 8.4 -0.8
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 0 6.6 -2.6
IYT iShares US Transportation ETF 5.0 40 -15 2.1 -7.1
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 10 7.3 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -55 4.4 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -39 2.0 -7.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 25 11.3 +2.1
FLDZ RiverNorth Patriot ETF 4.9 75 -50 5.4 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 -15 10.0 +0.8
DCOR Dimensional US Core Equity 1 ETF 4.7 14 11 5.4 -3.7
VFH Vanguard Financials ETF 4.7 10 15 6.1 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 -4 6.4 -2.8
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 13 7.9 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 7 5.5 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 -10 -0.3 -9.4
VCR Vanguard Consumer Discretionary ETF 4.6 10 15 4.6 -4.6
FXO First Trust Financials AlphaDEX Fund 4.5 62 -37 7.9 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 -15 2.3 -6.8
FLRG Fidelity U.S. Multifactor ETF 4.5 15 10 7.4 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -36 6.0 -3.2
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -25 9.3 +0.2
ITB iShares U.S. Home Construction ETF 4.3 40 -15 9.4 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 21 6.0 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -70 1.6 -7.6
XME SPDR S&P Metals & Mining ETF 4.2 35 -10 8.6 -0.5
PXE Invesco Energy Exploration & Production ETF 4.2 60 -35 13.7 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -35 8.2 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 5 9.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 8 5.8 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 13 6.9 -2.3
XHB SPDR S&P Homebuilders ETF 4.1 35 -10 9.4 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 10 5.8 -3.3
PKW Invesco Buyback Achievers ETF 4.0 62 -37 6.8 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 10 5.8 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 -5 10.5 +1.3
FCG First Trust Natural Gas ETF 4.0 60 -35 13.2 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 0 6.7 -2.4
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 -4 8.4 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.8 60 -35 7.2 -2.0
WBIY WBI Power Factor High Dividend ETF 3.7 100 -75 10.3 +1.1
BOAT SonicShares Global Shipping ETF 3.7 69 -44 32.8 +23.7
OIH VanEck Oil Services ETF 3.7 35 -10 2.3 -6.8
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -35 5.1 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 -4 5.4 -3.8
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -9 5.5 -3.7
FMAT Fidelity MSCI Materials Index ETF 3.6 8 17 6.3 -2.9
SCAP InfraCap Small Cap Income ETF 3.5 135 -110 8.7 -0.5
MGMT Ballast Small/Mid Cap ETF 3.5 110 -85 7.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 5 6.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -27 5.7 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 1 7.4 -1.8
ROUS Hartford Multifactor US Equity ETF 3.5 19 6 6.7 -2.5
SMMD iShares Russell 2500 ETF 3.3 15 10 5.8 -3.4
OSCV Opus Small Cap Value ETF 3.3 79 -54 5.9 -3.3
IGE iShares North American Natural Resources ETF 3.3 41 -16 6.9 -2.3
VBK Vanguard Small-Cap Growth ETF 3.3 7 18 1.4 -7.8
TXS Texas Capital Texas Equity Index ETF 3.3 49 -24 5.1 -4.1
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -25 3.3 -5.9
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 -3 6.1 -3.1
FOVL iShares Focused Value Factor ETF 3.2 25 0 9.1 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 5 6.9 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 5 1.1 -8.0
VAW Vanguard Materials ETF 3.1 10 15 6.2 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -45 2.8 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 0 6.8 -2.4
MBOX Freedom Day Dividend ETF 3.0 39 -14 7.3 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -35 6.1 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -35 5.0 -4.1
ACTV LeaderShares Activist Leaders ETF 3.0 75 -50 6.4 -2.8
VALQ American Century U.S. Quality Value ETF 2.9 29 -4 7.2 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 5 -8.8 -18.0
IAT iShares U.S. Regional Banks ETF 2.8 40 -15 9.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -14 6.9 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -36 6.2 -3.0
KIE SPDR S&P Insurance ETF 2.7 35 -10 6.3 -2.9
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -70 6.9 -2.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 13 5.1 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 21 5.7 -3.4
DRLL Strive U.S. Energy ETF 2.5 41 -16 8.4 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -64 4.7 -4.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -24 11.0 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 10 9.5 +0.4
TTAC FCF US Quality ETF 2.5 59 -34 6.3 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.5 35 -10 4.8 -4.3
IAK iShares U.S. Insurance ETF 2.5 40 -15 5.9 -3.3
SCHD Schwab US Dividend Equity ETF 2.4 6 19 9.1 -0.1
FVAL Fidelity Value Factor ETF 2.4 15 10 7.1 -2.0
VIS Vanguard Industrials ETF 2.4 10 15 4.3 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 -5 7.9 -1.2
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 13 9.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 2 6.4 -2.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 17 4.6 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 17 5.8 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -12 4.0 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 0 10.7 +1.5
SRHQ SRH U.S. Quality ETF 2.3 35 -10 7.5 -1.6
MILN Global X Millennial Consumer ETF 2.3 50 -25 2.8 -6.4
VYM Vanguard High Dividend Yield Index ETF 2.3 6 19 6.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -17 6.2 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -40 5.2 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -44 8.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 12 5.0 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 7 6.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 7 7.2 -2.0
VDC Vanguard Consumer Staples ETF 2.2 10 15 5.8 -3.3
PBJ Invesco Food & Beverage ETF 2.1 57 -32 5.2 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -35 6.8 -2.4
MADE iShares U.S. Manufacturing ETF 2.1 40 -15 5.6 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -15 6.3 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 8 6.9 -2.2
HKND Humankind US Stock ETF 2.0 11 14 6.9 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -2 7.0 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 4 3.9 -5.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -34 4.6 -4.6
JETS U.S. Global Jets ETF 2.0 60 -35 -15.6 -24.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -35 8.6 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 10 5.8 -3.4
SHPP Pacer Industrials and Logistics ETF 1.9 60 -35 9.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 0 6.8 -2.4
TMFX Motley Fool Next Index ETF 1.9 50 -25 2.9 -6.2
IWR iShares Russell Midcap ETF 1.9 19 6 5.6 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -14 3.3 -5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -35 2.8 -6.4
IWV iShares Russell 3000 ETF 1.8 20 5 4.7 -4.4
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -14 10.3 +1.2
DFUS Dimensional U.S. Equity ETF 1.8 9 16 5.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 22 4.9 -4.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 -40 5.9 -3.3
VTHR Vanguard Russell 3000 ETF 1.8 10 15 4.8 -4.3
IUS Invesco RAFI Strategic US ETF 1.8 19 6 6.9 -2.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -12 4.2 -4.9
IEDI iShares U.S. Consumer Focused ETF 1.7 18 7 5.1 -4.1
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.9 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -47 6.2 -2.9
DIVB iShares Core Dividend ETF 1.7 5 20 7.5 -1.6
SLX VanEck Steel ETF 1.7 56 -31 21.0 +11.9
IYF iShares U.S. Financials ETF 1.7 40 -15 5.8 -3.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 22 5.0 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -10 5.6 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -35 17.8 +8.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -37 3.1 -6.1
IYG iShares US Financial Services ETF 1.6 40 -15 5.5 -3.7
CGV Conductor Global Equity Value ETF 1.6 130 -105 10.8 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -54 5.4 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -55 7.9 -1.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 17 5.7 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 5.2 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -20 -5.0 -14.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 5 7.6 -1.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -33 8.5 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 -4 4.8 -4.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 6 6.0 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -14 12.8 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 22 5.2 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -20 8.8 -0.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 -4 4.7 -4.5
IBUY Amplify Online Retail ETF 1.4 65 -40 1.5 -7.7
DVY iShares Select Dividend ETF 1.4 38 -13 8.2 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -60 2.9 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -359 8.9 -0.2
VOX Vanguard Communication Services ETF 1.3 10 15 4.6 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -56 4.9 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -35 4.4 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 17 4.7 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 16 4.8 -4.3
RSHO Tema American Reshoring ETF 1.3 75 -50 3.5 -5.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -3 7.4 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -35 6.1 -3.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -52 4.4 -4.8
ACSI American Customer Satisfaction ETF 1.2 65 -40 4.5 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -50 6.9 -2.3
STXV Strive 1000 Value ETF 1.2 18 7 7.5 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -35 5.7 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -34 2.6 -6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 -4 5.3 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 10 5.8 -3.3
XSW SPDR S&P Software & Services ETF 1.1 35 -10 2.0 -7.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -36 2.0 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 13 4.6 -4.6
FIW First Trust Water ETF 1.1 53 -28 4.4 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -35 5.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 2 6.3 -2.9
FQAL Fidelity Quality Factor ETF 1.1 15 10 5.8 -3.4
REVS Columbia Research Enhanced Value ETF 1.1 19 6 7.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -55 3.9 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 9.6 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 2.8 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 17 4.7 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -10 2.1 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 13 4.6 -4.6
XTL SPDR S&P Telecom ETF 1.0 35 -10 5.0 -4.2
UDI USCF Dividend Income Fund 1.0 65 -40 7.3 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -25 5.1 -4.0
PEXL Pacer US Export Leaders ETF 1.0 60 -35 5.3 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 6 0.8 -8.4
TINT ProShares Smart Materials ETF 1.0 58 -33 5.9 -3.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 -36 5.1 -4.1
IUSV iShares Core S&P US Value ETF 1.0 4 21 6.5 -2.7
USAI Pacer American Energy Independence ETF 1.0 75 -50 3.8 -5.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -15 4.9 -4.2
VGT Vanguard Information Technology ETF 1.0 10 15 4.6 -4.5
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -20 2.4 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -14 8.8 -0.4
AIEQ AI Powered Equity ETF 0.9 75 -50 1.8 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -34 9.1 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -27 6.5 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -34 2.9 -6.3
FFTY Innovator IBD 50 ETF 0.9 80 -55 -0.1 -9.2
PHO Invesco Water Resources ETF 0.9 60 -35 4.1 -5.0
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.3 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 13 6.3 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 13.8 +4.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 8.2 -1.0
EINC VanEck Energy Income ETF 0.9 48 -23 4.4 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -20 4.4 -4.7
IWD iShares Russell 1000 Value ETF 0.9 19 6 6.2 -2.9
VONV Vanguard Russell 1000 Value ETF 0.9 8 17 6.4 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -45 8.7 -0.4
VT Vanguard Total World Stock ETF 0.9 7 18 5.6 -3.6
FDMO Fidelity Momentum Factor ETF 0.9 15 10 4.1 -5.1
VRAI Virtus Real Asset Income ETF 0.9 55 -30 8.1 -1.1
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -25 5.5 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -20 -2.9 -12.1
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -33 0.3 -8.8
CVAR Cultivar ETF 0.8 87 -62 6.6 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -14 4.1 -5.0
SDY SPDR S&P Dividend ETF 0.8 35 -10 5.8 -3.4
ITAN Sparkline Intangible Value ETF 0.8 50 -25 6.1 -3.0
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.3 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -13 6.3 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 13.3 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -50 5.6 -3.5
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -35 4.2 -5.0
VIG Vanguard Dividend Appreciation ETF 0.8 6 19 5.5 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -20 2.7 -6.5
SDIV Global X Superdividend ETF 0.7 58 -33 14.3 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 1.9 -7.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.5 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 5.8 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 3.3 -5.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.4 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.2 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -40 4.6 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 7 5.4 -3.8
TRFM AAM Transformers ETF 0.7 49 -24 1.3 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -3 5.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 3 3.8 -5.4
XHS SPDR S&P Health Care Services ETF 0.7 35 -10 5.9 -3.2
CCMG CCM Global Equity ETF 0.7 34 -9 7.5 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -85 5.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 5.5 -3.7
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -24 5.1 -4.1
CSMD Congress SMid Growth ETF 0.6 69 -44 4.1 -5.0
PTL Inspire 500 ETF 0.6 9 16 5.6 -3.5
SNSR Global X Internet of Things ETF 0.6 68 -43 4.5 -4.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -17 9.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 3.6 -5.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -15 8.0 -1.2
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -10 5.0 -4.1
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -50 5.7 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 4.5 -4.7
VIDI Vident International Equity Strategy ETF 0.6 61 -36 10.3 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -4 7.1 -2.1
PBD Invesco Global Clean Energy ETF 0.6 75 -50 -3.3 -12.4
VERS ProShares Metaverse ETF 0.6 58 -33 -16.1 -25.3
RECS Columbia Research Enhanced Core ETF 0.5 15 10 5.6 -3.6
ACES ALPS Clean Energy ETF 0.5 55 -30 -3.4 -12.5
FIVG Defiance Next Gen Connectivity ETF 0.5 30 -5 6.2 -3.0
SIXG Defiance Connective Technologies ETF 0.5 30 -5 6.1 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -75 3.9 -5.2
CWS AdvisorShares Focused Equity ETF 0.5 84 -59 4.5 -4.7
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -40 -1.3 -10.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -35 6.4 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -35 7.7 -1.4
CRAK VanEck Oil Refiners ETF 0.5 61 -36 14.2 +5.0
IYY iShares Dow Jones U.S. ETF 0.5 20 5 4.8 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 -25 4.6 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 5.0 -4.2
SCHK Schwab 1000 Index ETF 0.5 5 20 5.1 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -43 4.0 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 5.0 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -35 6.2 -2.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 4.6 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 4.3 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.7 -10.9
XSD SPDR S&P Semiconductor ETF 0.5 35 -10 4.7 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 7 4.6 -4.5
DAT ProShares Big Data Refiners ETF 0.5 58 -33 2.4 -6.8
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -22 -4.9 -14.0
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -15 5.9 -3.3
UFO Procure Space ETF 0.5 75 -50 -1.1 -10.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 10 6.4 -2.7
DIVY Sound Equity Dividend Income ETF 0.5 45 -20 10.1 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 3.8 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 8.8 -0.4
FINX Global X FinTech ETF 0.5 68 -43 3.1 -6.1
IYE iShares U.S. Energy ETF 0.5 40 -15 7.1 -2.0
JAVA JPMorgan Active Value ETF 0.5 44 -19 5.9 -3.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 4.6 -4.6
PSI Invesco Semiconductors ETF 0.5 57 -32 4.6 -4.6
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -20 2.6 -6.6
IWB iShares Russell 1000 ETF 0.5 15 10 4.9 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -33 1.0 -8.2
VONE Vanguard Russell 1000 ETF 0.4 8 17 5.0 -4.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 3.7 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 10 6.6 -2.5
FTDS First Trust Dividend Strength ETF 0.4 70 -45 8.1 -1.1
PJP Invesco Pharmaceuticals ETF 0.4 57 -32 7.6 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -41 -13.0 -22.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 10 4.3 -4.8
AFK VanEck Africa Index ETF 0.4 98 -73 8.5 -0.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -55 3.2 -6.0
CBSE Clough Select Equity ETF 0.4 85 -60 -2.1 -11.2
IYZ iShares U.S. Telecommunications ETF 0.4 40 -15 7.7 -1.4
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 3.4 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -27 9.0 -0.1
STCE Schwab Crypto Thematic ETF 0.4 30 -5 -1.0 -10.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -1.4 -10.5
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 4.4 -4.8
BLES Inspire Global Hope ETF 0.4 61 -36 6.3 -2.9
IYJ iShares U.S. Industrials ETF 0.4 40 -15 4.6 -4.5
DIV Global X SuperDividend US ETF 0.4 45 -20 7.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.1 -4.1
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -36 10.5 +1.4
IYM iShares U.S. Basic Materials ETF 0.4 40 -15 6.4 -2.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -40 9.0 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -22 4.4 -4.8
HAP VanEck Natural Resources ETF 0.4 50 -25 9.8 +0.7
MEDI Harbor Health Care ETF 0.4 80 -55 1.1 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 6 6.2 -3.0
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 2.8 -6.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -15 6.3 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 2 3.3 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -43 7.3 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.4 -3.8
XBI SPDR S&P BIOTECH ETF 0.3 35 -10 -3.3 -12.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -20 5.4 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 13 5.8 -3.4
ENFR Alerian Energy Infrastructure ETF 0.3 35 -10 4.5 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -50 5.2 -3.9
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -20 3.1 -6.1
VHT Vanguard Health Care ETF 0.3 10 15 5.2 -4.0
IBB iShares Biotechnology ETF 0.3 45 -20 0.4 -8.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 6.8 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 9.6 +0.4
CGGR Capital Group Growth ETF 0.3 39 -14 3.3 -5.8
BMED Future Health ETF 0.3 85 -60 -0.3 -9.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 -0.3 -9.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 2.3 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 0.2 -9.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.6 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.1 -5.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -44 5.9 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -61 1.9 -7.3
EWZ iShares MSCI Brazil ETF 0.3 58 -33 11.9 +2.7
FBZ First Trust Brazil AlphaDEX Fund 0.3 80 -55 12.6 +3.5
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -55 9.4 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -61 1.4 -7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 4.2 -4.9
FDHT Fidelity Digital Health ETF 0.3 39 -14 -2.2 -11.4
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -37 6.7 -2.4
TINY ProShares Nanotechnology ETF 0.3 58 -33 1.7 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -10 6.2 -2.9
BNE Blue Horizon BNE ETF 0.3 87 -62 4.7 -4.4
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -25 -2.9 -12.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -60 -0.4 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 3.5 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 -0.6 -9.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 4.7 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -31 2.6 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -35 8.1 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 9.9 +0.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 10.1 +0.9
PSIL AdvisorShares Psychedelics ETF 0.3 99 -74 -1.9 -11.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -36 2.6 -6.5
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -24 5.1 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -20 -0.3 -9.4
PTEC Global X PropTech ETF 0.3 50 -25 1.6 -7.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -40 12.8 +3.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -22 3.5 -5.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -33 3.0 -6.2
PRNT 3D Printing ETF 0.3 66 -41 -0.2 -9.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 4.7 -4.5
GURU Global X Guru Index ETF 0.3 75 -50 1.8 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.0 -4.1
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -60 4.4 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.9 -4.3
CGDG Capital Group Dividend Growers ETF 0.3 47 -22 6.6 -2.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 4.8 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 4.0 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.3 -3.9
KCE SPDR S&P Capital Markets ETF 0.3 35 -10 6.4 -2.7
IPDP Dividend Performers ETF 0.3 122 -97 5.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 5.6 -3.6
GDX VanEck Gold Miners ETF 0.2 51 -26 4.2 -5.0
GOEX Global X Gold Explorers ETF 0.2 65 -40 4.1 -5.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 5.0 -4.1
SGDM Sprott Gold Miners ETF 0.2 50 -25 4.8 -4.4
SIL Global X Silver Miners ETF 0.2 65 -40 2.2 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 1.3 -7.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.0 -6.2
BSCFX Baron Small Cap Retail 0.2 75 -50 3.5 -5.7
KBWB Invesco KBW Bank ETF 0.2 35 -10 8.5 -0.7
EBLU Ecofin Global Water ESG Fund 0.2 40 -15 3.9 -5.2
HDV iShares Core High Dividend ETF 0.2 8 17 7.9 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.8 -4.3
DFNL Davis Select Financial ETF 0.2 63 -38 7.0 -2.2
DINT Davis Select International ETF 0.2 55 -30 6.4 -2.8
ONLN ProShares Online Retail ETF 0.2 58 -33 3.4 -5.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.0 -10.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -43 -4.8 -14.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 17 5.9 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -50 3.4 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 5.1 -4.1
EVX VanEck Environmental Services ETF 0.2 55 -30 3.4 -5.8
OALC OneAscent Large Cap Core ETF 0.2 86 -61 4.4 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -14 -2.0 -11.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -29 14.2 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 4.7 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -36 20.2 +11.0
VNQ Vanguard Real Estate ETF 0.2 12 13 6.0 -3.2
RNEW VanEck Green Infrastructure ETF 0.2 45 -20 -1.5 -10.6
CLOD Themes Cloud Computing ETF 0.2 35 -10 2.8 -6.3
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.5 -5.6
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.4 -5.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -75 2.0 -7.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -20 -7.2 -16.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -40 7.0 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 2.2 -7.0
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 0.0 -9.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -25 3.1 -6.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -55 14.8 +5.7
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 6.2 -2.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.5 -4.7
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.5 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 6.0 -3.1
PPH VanEck Pharmaceutical ETF 0.2 36 -11 8.4 -0.8
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -10 5.8 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 21 6.4 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -35 -2.3 -11.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -20 2.7 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 10 7.5 -1.6
IYW iShares U.S. Technology ETF 0.2 40 -15 4.4 -4.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 5.9 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -15 5.1 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 10.2 +1.0
FINE Themes European Luxury ETF 0.1 35 -10 -2.1 -11.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -16 2.7 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.3 -4.9
IPO Renaissance IPO ETF 0.1 60 -35 -4.3 -13.5
PDP Invesco Dorsey Wright Momentum ETF 0.1 62 -37 3.7 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.7 -4.5
ACVF American Conservative Values ETF 0.1 75 -50 4.2 -4.9
STXG Strive 1000 Growth ETF 0.1 18 7 4.2 -5.0
BKF iShares MSCI BIC ETF 0.1 69 -44 7.1 -2.0
AGNG Global X Aging Population ETF 0.1 50 -25 3.8 -5.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -41 7.0 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -16 11.0 +1.9
PY Principal Value ETF 0.1 15 10 7.1 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.7 -4.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -50 1.3 -7.9
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 1.4 -7.7
AMLP Alerian MLP ETF 0.1 85 -60 5.1 -4.0
AMZA InfraCap MLP ETF 0.1 164 -139 4.7 -4.5
BTEK Future Tech ETF 0.1 88 -63 2.3 -6.9
MLPA Global X MLP ETF 0.1 45 -20 5.3 -3.9
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 6 4.9 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -35 1.4 -7.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -60 2.7 -6.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -81 7.5 -1.6
EIRL iShares MSCI Ireland ETF 0.1 50 -25 5.7 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 8.4 -0.7
BFGFX Baron Focused Growth Retail 0.1 75 -50 3.3 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.5 -5.6
IYR iShares U.S. Real Estate ETF 0.1 40 -15 5.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 7.0 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.9 -1.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -11 7.8 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -8 8.9 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -50 3.4 -5.7
HYDR Global X Hydrogen ETF 0.1 50 -25 -15.3 -24.4
ICLN iShares Global Clean Energy ETF 0.1 41 -16 4.7 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 4.0 -5.2
BUL Pacer US Cash Cows Growth ETF 0.1 60 -35 7.8 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 0 6.6 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 18 7.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 5.1 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -50 2.2 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 2.3 -6.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -38 6.8 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -21 9.2 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 1.8 -7.4
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.7 -4.5
BPTRX Baron Partners Retail 0.1 75 -50 3.8 -5.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 5.9 -3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.9 -4.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 15.7 +6.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -24 16.5 +7.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -63 7.1 -2.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -44 6.9 -2.3
CTEC Global X CleanTech ETF 0.1 50 -25 2.6 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -35 4.0 -5.1
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.2 -6.9
ISRA VanEck Israel ETF 0.1 59 -34 8.6 -0.5
JFWD Jacob Forward ETF 0.1 75 -50 0.0 -9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 13.0 +3.9
HELX Franklin Genomic Advancements ETF 0.1 50 -25 0.3 -8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 16 7.5 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 4.0 -5.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 2.4 -6.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 4.5 -4.7
IYH iShares U.S. Healthcare ETF 0.0 40 -15 5.9 -3.3
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.1 -7.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -34 7.3 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -43 0.8 -8.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 5.8 -3.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -17 8.9 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.5 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.6 -4.6
IYK iShares U.S. Consumer Staples ETF 0.0 40 -15 6.4 -2.8
AVDE Avantis International Equity ETF 0.0 23 2 7.8 -1.4
FFND Future Fund Active ETF 0.0 100 -75 -0.7 -9.8
VICE AdvisorShares Vice ETF 0.0 99 -74 5.3 -3.8
WDNA WisdomTree BioRevolution Fund 0.0 45 -20 -3.5 -12.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -20 5.8 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.4 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.3 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 7 6.8 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -25 5.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.5 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -22 4.5 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.0 49 -24 6.0 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -5 6.1 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 6.9 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -9 6.7 -2.4
AQWA Global X Clean Water ETF 0.0 50 -25 4.1 -5.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 11.6 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -54 0.0 -9.2
CNCR Range Cancer Therapeutics ETF 0.0 79 -54 0.0 -9.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -45 9.0 -0.1
HART IQ Healthy Hearts ETF 0.0 45 -20 4.6 -4.6
INNO Harbor Disruptive Innovation ETF 0.0 75 -50 1.7 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 3.8 -5.4
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -22 4.9 -4.3
CANC Tema Oncology ETF 0.0 75 -50 -3.9 -13.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -25 -0.4 -9.5
BDFIX Baron Discovery 0.0 75 -50 0.2 -8.9
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.4 -2.7
PRAY FIS Christian Stock Fund 0.0 69 -44 5.8 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.8 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 3.9 -5.3
ACWI iShares MSCI ACWI ETF 0.0 32 -7 5.3 -3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.6 -4.5
ARKG ARK Genomic Revolution ETF 0.0 75 -50 -4.9 -14.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.8 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.0 15 10 5.2 -4.0
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 17 5.5 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -50 5.1 -4.0
HERO Global X Video Games & Esports ETF 0.0 50 -25 4.8 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -4.0 -13.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.0 12 13 5.3 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.0 55 -30 5.5 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.3 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 7.6 -1.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 5.0 -4.1
VPU Vanguard Utilities ETF 0.0 10 15 5.5 -3.7
FMET Fidelity Metaverse ETF 0.0 39 -14 5.5 -3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.7 -1.5

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 11.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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