Avantis U.S. Small Cap Value ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.8x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 24, 2019
Assets (mns) $18,197
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 774
Wgt avg mkt cap (mns) $2,967
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALASKA AIR GROUP INC 1.1 %
GATX CORP 1.0 %
CONSOL ENERGY INC 1.0 %
AIR LEASE CORP 1.0 %
MATSON INC 0.9 %
SLM CORP 0.9 %
MUELLER INDUSTRIES INC 0.8 %
SKYWEST INC 0.8 %
MAGNOLIA OIL & GAS CORP. CLASS A 0.8 %
URBAN OUTFITTERS INC 0.8 %
Total 9.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 2.8 %
PUERTO RICO 0.9 %
IRELAND 0.6 %
MONACO 0.5 %
BRITAIN 0.4 %
NETHERLANDS 0.3 %
SWITZERLAND 0.2 %
LUXEMBOURG 0.2 %
COLOMBIA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% -6.9% 19.0% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 61%
MSCI EAFE 0.92 39%
MSCI Emg. Mkts. 0.57 16%

Technical Indicators
Recent close $100.05
30d moving avg. $94.31
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 881
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name
Overlap1
vs AVUV
(%)
Expense
ratio
(bp)
Savings
vs AVUV
(bp)
ALTAR
Score™
(%)
ALTAR
vs AVUV
(%)
AVSC Avantis U.S Small Cap Equity ETF 40.7 25 0 5.5 -4.1
DFSV Dimensional US Small Cap Value ETF 39.0 31 -6 9.9 +0.2
DFAT Dimensional U.S. Targeted Value ETF 37.0 28 -3 9.2 -0.5
IWN iShares Russell 2000 Value ETF 34.7 24 1 7.3 -2.4
VTWV Vanguard Russell 2000 Value ETF 33.7 10 15 7.3 -2.4
EES WisdomTree U.S. SmallCap Fund 32.3 38 -13 8.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.7 35 -10 7.7 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 30.7 38 -13 9.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.4 20 5 5.5 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.0 47 -22 8.9 -0.8
TPSC Timothy Plan US Small Cap Core ETF 29.3 52 -27 6.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.1 29 -4 8.2 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.3 15 10 7.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 27.8 18 7 9.7 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.6 39 -14 9.6 -0.1
IJR iShares Core S&P Small Cap ETF 27.6 6 19 7.6 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 27.2 61 -36 5.9 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 26.8 15 10 9.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.7 39 -14 5.8 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.7 10 15 9.7 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 26.3 73 -48 10.5 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 26.3 3 22 7.6 -2.1
PSC Principal U.S. Small-Cap ETF 26.2 38 -13 6.8 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 25.9 7 18 7.6 -2.1
RSSL Global X Russell 2000 ETF 25.5 8 17 4.4 -5.3
DFAS Dimensional U.S. Small Cap ETF 25.4 26 -1 6.3 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 25.3 12 13 7.3 -2.4
IWM iShares Russell 2000 ETF 25.2 19 6 4.3 -5.4
ROSC Hartford Multifactor Small Cap ETF 25.1 34 -9 9.2 -0.5
VTWO Vanguard Russell 2000 ETF 25.0 7 18 4.3 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.6 9 16 4.2 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 -10 9.3 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 24.2 12 13 7.9 -1.8
VFVA Vanguard U.S. Value Factor ETF 23.8 13 12 10.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 23.8 4 21 5.9 -3.8
AFSM First Trust Active Factor Small Cap ETF 23.5 75 -50 7.6 -2.1
SVAL iShares US Small Cap Value Factor ETF 23.5 20 5 10.2 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.8 39 -14 5.3 -4.4
STXK Strive Small-Cap ETF 22.2 18 7 5.8 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.0 25 0 7.8 -1.8
ISCV iShares Morningstar Small Cap Value ETF 22.0 6 19 9.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 22.0 25 0 8.2 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 21.8 60 -35 9.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 21.7 18 7 7.9 -1.8
ISMD Inspire Small/Mid Cap ETF 21.4 54 -29 5.5 -4.2
FESM Fidelity Enhanced Small Cap ETF 21.2 28 -3 7.2 -2.5
SCHA Schwab U.S. Small-Cap ETF 20.5 4 21 5.9 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 19.7 18 7 5.4 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 19.1 15 10 5.5 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 19.0 15 10 7.0 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 18.9 70 -45 10.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.7 10 15 5.6 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.1 38 -13 9.7 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.7 36 -11 10.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 17.6 15 10 5.9 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 1 7.7 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.4 35 -10 7.1 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.3 67 -42 9.8 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 17.1 29 -4 7.1 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.0 49 -24 11.2 +1.5
EZM WisdomTree U.S. MidCap Fund 16.5 38 -13 9.0 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.4 12 13 7.2 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 16.2 59 -34 10.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 16.1 60 -35 7.3 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -30 11.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 15.9 4 21 6.2 -3.5
KRE SPDR S&P Regional Banking ETF 15.6 35 -10 9.5 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.5 60 -35 7.4 -2.3
VBR Vanguard Small Cap Value ETF 15.5 7 18 9.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.3 17 8 5.7 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 14.7 29 -4 11.9 +2.2
NUSC Nuveen ESG Small-Cap ETF 14.3 31 -6 5.3 -4.3
JHSC John Hancock Multifactor Small Cap ETF 14.1 42 -17 6.6 -3.1
VAMO Cambria Value & Momentum ETF 14.0 61 -36 5.8 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.9 35 -10 10.0 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -10 9.0 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 13.7 60 -35 3.9 -5.8
AFMC First Trust Active Factor Mid Cap ETF 13.5 65 -40 8.4 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.1 35 -10 7.1 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.0 60 -35 5.3 -4.4
KBE SPDR S&P Bank ETF 12.9 35 -10 9.1 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -14 5.5 -4.1
VXF Vanguard Extended Market ETF 12.7 5 20 4.7 -5.0
IWC iShares Micro-Cap ETF 12.5 60 -35 -0.8 -10.5
PSCF Invesco S&P SmallCap Financials ETF 12.5 29 -4 9.0 -0.6
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 12 6.3 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 12.2 39 -14 9.3 -0.3
BFOR ALPS Barron's 400 ETF 12.0 65 -40 5.9 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.9 89 -64 9.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.6 10 15 8.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 11.6 18 7 8.6 -1.0
SYLD Cambria Shareholder Yield ETF 11.5 59 -34 11.6 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 11.4 15 10 8.7 -1.0
VB Vanguard Small-Cap ETF 11.4 5 20 6.1 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.4 55 -30 9.9 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.2 35 -10 4.0 -5.6
VTWG Vanguard Russell 2000 Growth ETF 11.0 10 15 1.4 -8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.0 60 -35 2.0 -7.7
IWO iShares Russell 2000 Growth ETF 11.0 24 1 1.3 -8.4
DXUV Dimensional US Vector Equity ETF 11.0 28 -3 6.2 -3.5
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -22 5.3 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 10.5 106 -81 12.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.4 15 10 7.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.4 15 10 7.2 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.3 60 -35 8.6 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 13 7.0 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 10.1 30 -5 7.8 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 10.1 24 1 7.1 -2.6
GVLU Gotham 1000 Value ETF 10.1 50 -25 8.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 10.1 5 20 7.3 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 7 18 7.4 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 18 6.0 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 9.9 35 -10 12.9 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.8 3 22 7.3 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 12 3.0 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -13 8.7 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 5 6.2 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 -4 5.0 -4.6
NIXT Research Affiliates Deletions ETF 8.8 9 16 8.7 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 -14 9.6 -0.0
ECML Euclidean Fundamental Value ETF 8.6 95 -70 11.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 -5 6.6 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 19 2.9 -6.8
RNSC Furst Trust Small Cap US Equity Select ETF 8.0 60 -35 5.8 -3.8
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -65 9.5 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 -4 9.8 +0.2
PSCE Invesco S&P SmallCap Energy ETF 7.9 29 -4 11.3 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -46 0.5 -9.2
KBWR Invesco KBW Regional Banking ETF 7.7 35 -10 9.2 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 0 5.6 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -55 6.1 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 -23 8.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 10 6.0 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.8 25 0 7.4 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.8 59 -34 6.1 -3.6
EBI Longview Advantage ETF 6.6 35 -10 6.5 -3.2
FTXO First Trust Nasdaq Bank ETF 6.5 60 -35 8.3 -1.3
IFRA iShares U.S. Infrastructure ETF 6.5 30 -5 6.4 -3.2
SFYX SoFi Next 500 ETF 6.4 0 25 5.7 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -45 2.8 -6.8
WCEO Hypatia Women CEO ETF 6.3 85 -60 3.7 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 -14 11.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -39 2.2 -7.5
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 5 8.6 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 -30 4.6 -5.1
XRT SPDR S&P Retail ETF 6.0 35 -10 8.4 -1.3
AVUS Avantis U.S. Equity ETF 6.0 15 10 5.7 -4.0
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -13 8.0 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 8 5.8 -3.8
XTN SPDR S&P Transportation ETF 5.8 35 -10 4.9 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 15 6.0 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 10 5.8 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -15 7.3 -2.4
ZIG Acquirers Fund 5.6 84 -59 18.0 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 8 5.5 -4.2
OPTZ Optimize Strategy Index ETF 5.5 50 -25 4.6 -5.1
DFUV Dimensional US Marketwide Value ETF 5.4 22 3 7.5 -2.2
PKW Invesco Buyback Achievers ETF 5.4 62 -37 7.1 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -45 4.9 -4.8
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 21 6.6 -3.1
FXO First Trust Financials AlphaDEX Fund 5.3 62 -37 8.1 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -70 0.5 -9.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -55 7.7 -1.9
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -22 5.2 -4.5
IYT iShares US Transportation ETF 5.0 40 -15 5.0 -4.7
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 13 8.1 -1.6
FENY Fidelity MSCI Energy Index ETF 4.9 8 17 8.9 -0.7
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -35 8.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 -5 13.0 +3.3
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 -9 5.6 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 6.8 -2.9
HWAY Themes US Infrastructure ETF 4.8 29 -4 6.0 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 -10 14.6 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 -18 6.1 -3.6
VBK Vanguard Small-Cap Growth ETF 4.7 7 18 1.9 -7.7
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -55 17.0 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 0 11.1 +1.4
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 10 7.7 -2.0
FSCS First Trust SMID Capital Strength ETF 4.6 60 -35 7.0 -2.7
VDE Vanguard Energy ETF 4.6 9 16 8.8 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 -4 5.2 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 -15 12.3 +2.7
WBIY WBI Power Factor High Dividend ETF 4.4 100 -75 14.7 +5.1
HLGE Hartford Longevity Economy ETF 4.4 44 -19 -0.4 -10.0
FNCL Fidelity MSCI Financials Index ETF 4.4 8 17 6.3 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 -10 5.3 -4.4
VFH Vanguard Financials ETF 4.3 9 16 6.3 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 4.3 60 -35 7.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 1 8.1 -1.6
FLDZ RiverNorth Patriot ETF 4.2 75 -50 6.1 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 13 7.4 -2.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 10 7.5 -2.1
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 0 7.3 -2.4
DCOR Dimensional US Core Equity 1 ETF 4.2 14 11 5.3 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -100 5.3 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -36 7.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -2 8.7 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 -10 7.5 -2.2
SMMD iShares Russell 2500 ETF 3.9 15 10 6.1 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 -10 3.4 -6.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -14 9.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -4 6.4 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 -15 5.0 -4.7
PXE Invesco Energy Exploration & Production ETF 3.8 60 -35 15.8 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 5 9.4 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 0 7.2 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 21 6.1 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 5 2.5 -7.1
PXJ Invesco Oil & Gas Services ETF 3.7 63 -38 4.9 -4.8
FCG First Trust Natural Gas ETF 3.7 60 -35 19.6 +9.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 17 4.4 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -54 4.5 -5.2
STXM Strive Mid-Cap ETF 3.6 18 7 6.1 -3.5
ROUS Hartford Multifactor US Equity ETF 3.6 19 6 7.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 7 5.3 -4.3
KIE SPDR S&P Insurance ETF 3.5 35 -10 6.8 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -35 7.1 -2.6
IAK iShares U.S. Insurance ETF 3.4 40 -15 7.0 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -15 7.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 10 6.0 -3.7
VCR Vanguard Consumer Discretionary ETF 3.4 9 16 4.3 -5.3
DEW WisdomTree Global High Dividend Fund 3.3 58 -33 8.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 5 6.9 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -50 4.9 -4.8
MGMT Ballast Small/Mid Cap ETF 3.3 110 -85 8.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -51 5.1 -4.6
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 0 6.5 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -35 12.1 +2.5
FMAT Fidelity MSCI Materials Index ETF 3.1 8 17 6.0 -3.6
TXS Texas Capital Texas Equity Index ETF 3.1 49 -24 5.6 -4.1
OSCV Opus Small Cap Value ETF 3.0 79 -54 6.4 -3.3
VAW Vanguard Materials ETF 3.0 9 16 6.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -27 6.3 -3.4
MILN Global X Millennial Consumer ETF 3.0 50 -25 3.6 -6.0
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -55 11.8 +2.1
FOVL iShares Focused Value Factor ETF 2.9 25 0 10.7 +1.1
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -10 7.9 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 -4 7.7 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -35 6.4 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 17 5.8 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 7 6.8 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -35 6.5 -3.2
FFOX FundX Future Fund Opportunities ETF 2.8 100 -75 4.2 -5.5
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 -3 6.3 -3.4
VDC Vanguard Consumer Staples ETF 2.8 9 16 5.8 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -17 6.3 -3.3
AVUQ Avantis U.S. Quality ETF 2.7 15 10 4.4 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -34 13.6 +4.0
TTAC FCF US Quality ETF 2.7 59 -34 6.2 -3.4
HOMZ Hoya Capital Housing ETF 2.7 30 -5 9.3 -0.4
LST Leuthold Select Industries ETF 2.7 91 -66 5.1 -4.6
AIRL Themes Airlines ETF 2.7 35 -10 1.7 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 10 8.9 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 5 -4.2 -13.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 2 6.7 -3.0
OIH VanEck Oil Services ETF 2.7 35 -10 4.8 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -14 6.8 -2.9
BOAT SonicShares Global Shipping ETF 2.6 69 -44 27.3 +17.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -35 6.7 -3.0
ALIL Argent Focused Small Cap ETF 2.6 74 -49 6.9 -2.7
IAT iShares U.S. Regional Banks ETF 2.6 40 -15 8.9 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 25 11.8 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -35 6.1 -3.6
QDF FlexShares Quality Dividend Index Fund 2.6 37 -12 6.2 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 10 6.9 -2.7
JETS U.S. Global Jets ETF 2.6 60 -35 2.6 -7.0
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 13 8.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -12 6.0 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -45 10.3 +0.6
IGE iShares North American Natural Resources ETF 2.4 41 -16 7.5 -2.2
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 -4 12.4 +2.7
DRLL Strive U.S. Energy ETF 2.4 41 -16 9.9 +0.2
SRHQ SRH U.S. Quality ETF 2.4 35 -10 7.6 -2.1
PBJ Invesco Food & Beverage ETF 2.4 57 -32 7.0 -2.6
VALQ American Century U.S. Quality Value ETF 2.4 29 -4 7.7 -2.0
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -25 6.8 -2.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 13 5.0 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 3 5.6 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 7 7.7 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -34 6.0 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 0 7.5 -2.2
XME SPDR S&P Metals & Mining ETF 2.3 35 -10 7.3 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -5 8.2 -1.5
VIS Vanguard Industrials ETF 2.3 9 16 4.5 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 5 7.6 -2.1
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 17 4.4 -5.3
IWR iShares Russell Midcap ETF 2.2 19 6 5.7 -3.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -40 5.4 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -50 7.2 -2.5
MADE iShares U.S. Manufacturing ETF 2.2 40 -15 5.1 -4.6
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 7.0 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 0 7.2 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -36 6.4 -3.2
HKND Humankind US Stock ETF 2.0 11 14 7.1 -2.6
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -70 7.5 -2.2
VRAI Virtus Real Asset Income ETF 2.0 55 -30 10.1 +0.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 -35 6.6 -3.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -40 6.2 -3.4
HDUS Hartford Disciplined US Equity ETF 2.0 19 6 5.7 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -25 4.5 -5.1
SCHD Schwab US Dividend Equity ETF 1.9 6 19 9.6 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 -4 4.4 -5.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 8 7.0 -2.7
TAX Cambria Tax Aware ETF 1.8 49 -24 5.0 -4.7
XTL SPDR S&P Telecom ETF 1.8 35 -10 2.1 -7.5
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -33 3.6 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -35 3.8 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 4 3.7 -6.0
TMFX Motley Fool Next Index ETF 1.7 50 -25 2.6 -7.1
IUS Invesco RAFI Strategic US ETF 1.7 19 6 6.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 12 5.7 -4.0
MVPA Miller Value Partners Appreciation ETF 1.7 60 -35 9.3 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -44 6.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -43 5.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -64 4.8 -4.9
IWV iShares Russell 3000 ETF 1.7 20 5 4.7 -4.9
VTHR Vanguard Russell 3000 ETF 1.6 7 18 4.8 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.9 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -14 3.4 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -20 0.4 -9.3
FVAL Fidelity Value Factor ETF 1.6 15 10 6.8 -2.8
DFUS Dimensional U.S. Equity ETF 1.6 9 16 4.8 -4.9
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.9 -4.8
SLX VanEck Steel ETF 1.6 56 -31 15.0 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -50 7.4 -2.3
XSW SPDR S&P Software & Services ETF 1.6 35 -10 2.2 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -14 11.6 +1.9
IYF iShares U.S. Financials ETF 1.5 40 -15 5.7 -3.9
ARB AltShares Merger Arbitrage ETF 1.5 77 -52 4.2 -5.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 -36 5.4 -4.3
ITB iShares U.S. Home Construction ETF 1.5 40 -15 10.5 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 6 0.4 -9.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -35 8.6 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 17 4.5 -5.1
MBOX Freedom Day Dividend ETF 1.5 39 -14 7.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -35 9.0 -0.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 22 5.0 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 -4 4.6 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -35 5.9 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -27 10.1 +0.4
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -36 9.9 +0.3
IYM iShares U.S. Basic Materials ETF 1.4 40 -15 6.0 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -35 3.5 -6.2
IYG iShares US Financial Services ETF 1.4 40 -15 5.2 -4.4
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -14 11.6 +1.9
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -20 1.6 -8.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 22 5.1 -4.6
PKB Invesco Building & Construction ETF 1.4 62 -37 4.4 -5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 20 7.9 -1.8
CGV Conductor Global Equity Value ETF 1.3 130 -105 8.3 -1.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -60 3.6 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 12.7 +3.0
PEXL Pacer US Export Leaders ETF 1.3 60 -35 4.5 -5.1
STXV Strive 1000 Value ETF 1.3 18 7 8.0 -1.7
VOX Vanguard Communication Services ETF 1.3 9 16 4.6 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -75 4.6 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -65 4.0 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 7 6.7 -3.0
FFTY Innovator IBD 50 ETF 1.3 80 -55 -2.4 -12.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 -4 3.5 -6.1
SDY SPDR S&P Dividend ETF 1.2 35 -10 6.6 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -10 6.7 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 -2 7.0 -2.7
ITAN Sparkline Intangible Value ETF 1.2 50 -25 6.6 -3.1
PHO Invesco Water Resources ETF 1.2 60 -35 4.3 -5.4
DIVB iShares Core Dividend ETF 1.2 5 20 8.0 -1.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 7 5.3 -4.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 8.6 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 17 3.9 -5.7
VGT Vanguard Information Technology ETF 1.2 9 16 3.9 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -34 4.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 4.7 -5.0
USAI Pacer American Energy Independence ETF 1.2 75 -50 4.4 -5.2
FIW First Trust Water ETF 1.2 53 -28 4.6 -5.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 5.7 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -20 5.5 -4.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 6.1 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -20 10.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -3 5.4 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 13 4.5 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -56 2.7 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 2 5.7 -4.0
REVS Columbia Research Enhanced Value ETF 1.0 19 6 7.5 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -35 6.8 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -35 7.6 -2.1
RSHO Tema American Reshoring ETF 1.0 75 -50 4.4 -5.2
DVY iShares Select Dividend ETF 1.0 38 -13 9.0 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -20 2.0 -7.6
IBUY Amplify Online Retail ETF 1.0 65 -40 0.9 -8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 13 6.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 3.7 -6.0
MOO VanEck Agribusiness ETF 1.0 53 -28 10.3 +0.6
ASLV Allspring Special Large Value ETF 1.0 35 -10 6.4 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 4.5 -5.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -47 6.5 -3.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -34 4.8 -4.9
XHB SPDR S&P Homebuilders ETF 0.9 35 -10 10.5 +0.8
FINX Global X FinTech ETF 0.9 68 -43 2.2 -7.5
FMKT The Free Markets ETF 0.9 76 -51 1.6 -8.1
STCE Schwab Crypto Thematic ETF 0.9 30 -5 1.1 -8.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 11.8 +2.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -36 1.0 -8.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 5.5 -4.2
UFO Procure Space ETF 0.9 75 -50 0.2 -9.4
IWD iShares Russell 1000 Value ETF 0.9 19 6 6.4 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 7.6 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -10 1.0 -8.6
PTL Inspire 500 ETF 0.9 9 16 5.2 -4.5
EINC VanEck Energy Income ETF 0.9 48 -23 5.2 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -25 5.5 -4.1
TINT ProShares Smart Materials ETF 0.9 58 -33 7.1 -2.6
VONV Vanguard Russell 1000 Value ETF 0.9 7 18 6.5 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -31 6.1 -3.6
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.5 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 10 5.3 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -85 6.3 -3.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 17 5.4 -4.3
IUSV iShares Core S&P US Value ETF 0.9 4 21 6.4 -3.3
CWS AdvisorShares Focused Equity ETF 0.8 84 -59 5.1 -4.6
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -25 5.2 -4.4
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -24 4.6 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -22 0.0 -9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 2.8 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -50 -0.4 -10.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -14 -1.4 -11.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -3 7.0 -2.7
XBI SPDR S&P BIOTECH ETF 0.8 35 -10 -2.6 -12.3
IBB iShares Biotechnology ETF 0.8 45 -20 0.5 -9.2
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -10 6.1 -3.6
SIXG Defiance Connective Technologies ETF 0.8 30 -5 3.6 -6.1
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.3 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 10 6.6 -3.1
VT Vanguard Total World Stock ETF 0.8 6 19 5.9 -3.8
KRMA Global X Conscious Companies ETF 0.8 43 -18 5.8 -3.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 20 5.6 -4.1
IYK iShares U.S. Consumer Staples ETF 0.7 40 -15 6.4 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -25 0.0 -9.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 6.2 -3.4
CBSE Clough Select Equity ETF 0.7 85 -60 0.9 -8.8
FTDS First Trust Dividend Strength ETF 0.7 70 -45 7.5 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 10 4.9 -4.8
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -15 8.6 -1.1
PJP Invesco Pharmaceuticals ETF 0.7 57 -32 7.9 -1.8
UDI USCF Dividend Income Fund 0.7 65 -40 8.1 -1.6
HART IQ Healthy Hearts ETF 0.7 45 -20 6.6 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -20 5.4 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -38 8.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -4 7.1 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -35 5.1 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 10 7.5 -2.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -37 3.9 -5.8
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.7 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -35 7.4 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -41 -3.7 -13.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 10.3 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 5.5 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 7 5.2 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -2.6 -12.2
BKCH Global X Blockchain ETF 0.7 50 -25 -4.3 -14.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -36 1.5 -8.2
DAPP VanEck Digital Transformation ETF 0.7 50 -25 0.0 -9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -2.0 -11.7
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -50 -5.6 -15.2
IBLC iShares Blockchain and Tech ETF 0.7 47 -22 -3.1 -12.7
BWEB Bitwise Web3 ETF 0.7 85 -60 -0.1 -9.8
SNSR Global X Internet of Things ETF 0.7 68 -43 4.4 -5.2
IYZ iShares U.S. Telecommunications ETF 0.7 40 -15 6.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.8 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -10 5.9 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -13 6.2 -3.5
FDMO Fidelity Momentum Factor ETF 0.6 15 10 3.6 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.4 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 10.7 +1.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -50 -0.4 -10.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -60 0.0 -9.7
YALL God Bless America ETF 0.6 65 -40 3.6 -6.0
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -34 2.5 -7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -55 6.1 -3.6
CVAR Cultivar ETF 0.6 87 -62 6.8 -2.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 6.6 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -31 5.3 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -35 10.8 +1.1
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -50 -1.0 -10.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.6 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 13 5.8 -3.8
DIV Global X SuperDividend US ETF 0.6 45 -20 11.7 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 1.8 -7.9
ABFL Abacus FCF Leaders ETF 0.6 59 -34 5.3 -4.4
OALC OneAscent Large Cap Core ETF 0.6 86 -61 4.1 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -60 6.8 -2.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -40 4.4 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -40 4.6 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -24 4.7 -5.0
RECS Columbia Research Enhanced Core ETF 0.5 15 10 5.6 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 5.2 -4.4
IYY iShares Dow Jones U.S. ETF 0.5 20 5 4.8 -4.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 4.6 -5.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 12.0 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 4.9 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -34 2.7 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.6 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.7 -4.9
IYE iShares U.S. Energy ETF 0.5 40 -15 8.8 -0.9
SCHK Schwab 1000 Index ETF 0.5 5 20 5.0 -4.7
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -0.3 -10.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 7.5 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -55 4.4 -5.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 9.2 -0.4
VHT Vanguard Health Care ETF 0.5 9 16 6.2 -3.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -60 2.0 -7.7
BEDZ AdvisorShares Hotel ETF 0.5 100 -75 6.6 -3.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 4.2 -5.4
IWB iShares Russell 1000 ETF 0.5 15 10 4.8 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 16 5.7 -4.0
PSIL AdvisorShares Psychedelics ETF 0.5 99 -74 0.0 -9.7
VIDI Vident International Equity Strategy ETF 0.5 61 -36 10.9 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -60 2.0 -7.6
ABLG Abacus FCF International Leaders ETF 0.5 59 -34 6.9 -2.8
BMED Future Health ETF 0.5 85 -60 0.5 -9.2
VONE Vanguard Russell 1000 ETF 0.5 7 18 4.9 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.7 -5.0
XT iShares Exponential Technologies ETF 0.5 46 -21 4.9 -4.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -25 2.8 -6.9
HAP VanEck Natural Resources ETF 0.5 50 -25 9.4 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 6.4 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 11.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 9.9 +0.2
XHS SPDR S&P Health Care Services ETF 0.5 35 -10 3.1 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 6.3 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 13 5.7 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -30 6.3 -3.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.2 -5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -35 1.3 -8.3
ACES ALPS Clean Energy ETF 0.4 55 -30 -3.5 -13.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -35 4.8 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -31 0.3 -9.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.7 -6.0
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 7.1 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 4.8 -4.9
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -15 8.6 -1.1
FFND Future Fund Active ETF 0.4 100 -75 4.2 -5.4
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 3.9 -5.8
PRAY FIS Christian Stock Fund 0.4 69 -44 5.1 -4.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -3.4
CCMG CCM Global Equity ETF 0.4 34 -9 8.4 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -20 5.4 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -34 4.3 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -34 5.8 -3.8
BIBL Inspire 100 ETF 0.4 35 -10 5.1 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -359 13.2 +3.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -16 2.7 -7.0
PPA Invesco Aerospace & Defense ETF 0.4 58 -33 2.5 -7.2
ARKK ARK Innovation ETF 0.4 75 -50 -2.6 -12.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 0.5 -9.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 -0.3 -10.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -30 3.7 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -74 3.9 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 21 4.2 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -33 4.7 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.8 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -0.9 -10.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 4.6 -5.0
BLES Inspire Global Hope ETF 0.4 61 -36 6.8 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 -1.4 -11.0
JAVA JPMorgan Active Value ETF 0.4 44 -19 6.4 -3.3
CRAK VanEck Oil Refiners ETF 0.4 61 -36 13.7 +4.1
IQM Franklin Intelligent Machines ETF 0.3 50 -25 2.0 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -40 2.1 -7.6
BOTT Themes Robotics & Automation ETF 0.3 35 -10 4.1 -5.5
CSMD Congress SMid Growth ETF 0.3 69 -44 3.9 -5.8
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -20 -0.3 -10.0
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.0 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -54 -2.3 -11.9
DAT ProShares Big Data Refiners ETF 0.3 58 -33 2.1 -7.5
VERS ProShares Metaverse ETF 0.3 58 -33 -1.1 -10.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -25 5.6 -4.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -50 5.5 -4.2
RVER Trenchless Fund ETF 0.3 65 -40 4.3 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 0.5 -9.2
PSI Invesco Semiconductors ETF 0.3 57 -32 4.1 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.8 -4.9
FDHT Fidelity Digital Health ETF 0.3 39 -14 0.9 -8.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 4.6 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 3.0 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.0 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -33 -2.3 -11.9
PRNT 3D Printing ETF 0.3 66 -41 1.3 -8.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -30 8.5 -1.1
EVX VanEck Environmental Services ETF 0.3 55 -30 2.2 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -3.9
IYJ iShares U.S. Industrials ETF 0.3 40 -15 4.6 -5.1
VPU Vanguard Utilities ETF 0.3 9 16 5.3 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 5.5 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -20 3.3 -6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.2 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.8 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -45 4.8 -4.9
SDIV Global X Superdividend ETF 0.3 58 -33 41.3 +31.6
HDV iShares Core High Dividend ETF 0.3 8 17 7.2 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 17 5.3 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -4 4.4 -5.2
CLOD Themes Cloud Computing ETF 0.3 35 -10 3.2 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 19 3.9 -5.7
AQWA Global X Clean Water ETF 0.3 50 -25 4.8 -4.9
BLCV iShares Large Cap Value Active ETF 0.3 53 -28 7.3 -2.4
ONLN ProShares Online Retail ETF 0.3 58 -33 2.0 -7.7
ACVF American Conservative Values ETF 0.3 75 -50 4.3 -5.3
PAWZ ProShares Pet Care ETF 0.3 50 -25 3.7 -5.9
VOLT Tema Electrification ETF 0.3 75 -50 2.8 -6.8
DFNL Davis Select Financial ETF 0.3 63 -38 7.4 -2.2
DINT Davis Select International ETF 0.3 55 -30 8.1 -1.5
PBE Invesco Biotechnology & Genome ETF 0.3 58 -33 1.3 -8.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -35 -2.6 -12.3
IPDP Dividend Performers ETF 0.3 122 -97 5.1 -4.6
ZAP Global X U.S. Electrification ETF 0.3 50 -25 4.1 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.4 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -30 5.6 -4.1
KCE SPDR S&P Capital Markets ETF 0.2 35 -10 5.5 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 10 7.0 -2.7
EIRL iShares MSCI Ireland ETF 0.2 50 -25 8.6 -1.1
ISRA VanEck Israel ETF 0.2 59 -34 7.2 -2.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.7 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 5.0 -4.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -20 -1.4 -11.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -5.0
VICE AdvisorShares Vice ETF 0.2 99 -74 6.0 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.1 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.9 -6.7
IDU iShares U.S. Utilities ETF 0.2 40 -15 4.7 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 3.6 -6.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 4.8 -4.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.8 -7.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.8 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 4.0 -5.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -22 3.8 -5.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -10 4.6 -5.0
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -22 5.8 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.1 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 5.8 -3.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 5.1 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.6 -4.1
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 13.6 +4.0
AFK VanEck Africa Index ETF 0.2 98 -73 12.0 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 2.6 -7.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -55 4.6 -5.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.6 -3.1
XSD SPDR S&P Semiconductor ETF 0.2 35 -10 3.9 -5.8
GURU Global X Guru Index ETF 0.2 75 -50 3.0 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -50 4.8 -4.9
SYNB Putnam BioRevolution ETF 0.2 70 -45 2.9 -6.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -54 0.0 -9.7
HEAL Global X HealthTech ETF 0.2 50 -25 -0.7 -10.4
FQAL Fidelity Quality Factor ETF 0.2 15 10 5.6 -4.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.7 -5.0
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.7 -5.0
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -10 6.4 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 4.8 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 1.1 -8.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 5.8 -3.9
RCGE RockCreek Global Equality ETF 0.2 95 -70 6.7 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -24 6.8 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 4.8 -4.8
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.4 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.2 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.7 -3.0
AGNG Global X Aging Population ETF 0.1 50 -25 4.9 -4.8
COLO Global X MSCI Colombia ETF 0.1 62 -37 16.8 +7.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.0 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 1.0 -8.6
IYW iShares U.S. Technology ETF 0.1 40 -15 3.8 -5.8
STXG Strive 1000 Growth ETF 0.1 18 7 3.8 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.9 -4.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.9 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -60 2.6 -7.1
DIVY Sound Equity Dividend Income ETF 0.1 45 -20 9.5 -0.2
ICLN iShares Global Clean Energy ETF 0.1 41 -16 5.2 -4.5
KBWB Invesco KBW Bank ETF 0.1 35 -10 7.7 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -15 4.0 -5.7
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 3.6 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.9 -4.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -54 0.0 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.5 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.0 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.8 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 8.7 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 8.4 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -50 3.0 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.8 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 4.4 -5.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 2.0 -7.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 -4.4
HYDR Global X Hydrogen ETF 0.1 50 -25 -4.1 -13.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -70 1.6 -8.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 6.2 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.4 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -5.2
ARTY iShares Future AI & Tech ETF 0.1 47 -22 3.6 -6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 4.3 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 3.4 -6.3
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 6 4.5 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 4.4 -5.3
TRFM AAM Transformers ETF 0.1 49 -24 1.3 -8.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -45 4.5 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 8.2 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 2.4 -7.2
IHI iShares U.S. Medical Devices ETF 0.1 40 -15 3.9 -5.7
PINK Simplify Health Care ETF 0.1 50 -25 1.0 -8.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -40 6.4 -3.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -5 6.7 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -22 9.2 -0.5
MEDI Harbor Health Care ETF 0.1 80 -55 -1.4 -11.1
FTWO Strive FAANG 2.0 ETF 0.1 49 -24 4.3 -5.4
CTEC Global X CleanTech ETF 0.1 50 -25 1.7 -8.0
FRNW Fidelity Clean Energy ETF 0.1 39 -14 3.3 -6.4
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.6 -6.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -10 4.8 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.7 -5.9
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 17 7.5 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -60 3.9 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 10 6.7 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -35 3.9 -5.8
VNQ Vanguard Real Estate ETF 0.0 13 12 7.4 -2.3
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.4 -7.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 3.3 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 7 4.6 -5.1
FPAG FPA Global Equity ETF 0.0 49 -24 5.7 -3.9
DARP Grizzle Growth ETF 0.0 75 -50 2.9 -6.7
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -60 2.1 -7.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.7 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.8 -4.9
SFY SoFi Select 500 ETF 0.0 0 25 4.4 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 4.8 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 5.5 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.8 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.7 +1.0
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.3 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.6 -0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 11.1 +1.4
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.3 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -14 8.2 -1.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 18.5 +8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 8.1 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.7 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 11.1 +1.4
RAYS Global X Solar ETF 0.0 51 -26 6.5 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.1 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 4.8 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 16 4.9 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 4.6 -5.1
TAN Invesco Solar ETF 0.0 67 -42 6.9 -2.8
TINY ProShares Nanotechnology ETF 0.0 58 -33 5.1 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.7 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 7.8 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.0 45 -20 3.8 -5.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 7.3 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 7.0 -2.7
AVDE Avantis International Equity ETF 0.0 23 2 7.4 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.4 -5.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 1.2 -8.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 4.2 -5.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 5.5 -4.1
WNDY Global X Wind Energy ETF 0.0 50 -25 5.6 -4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.7 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -10 0.4 -9.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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