Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.8x
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) $20,617
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 778
Wgt avg mkt cap (mns) $3,301
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
MACY'S INC 1.1 %
FIVE BELOW 1.0 %
GATX CORP 0.9 %
LEAR CORP 0.8 %
AIR LEASE CORP 0.8 %
AMERICAN EAGLE OUTFITTERS 0.8 %
SKYWEST INC 0.8 %
MATSON INC 0.7 %
ALASKA AIR GROUP INC 0.7 %
GRANITE CONSTRUCTION INC 0.7 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
BERMUDA 3.0 %
BRITAIN 1.2 %
PUERTO RICO 0.9 %
SWITZERLAND 0.8 %
IRELAND 0.7 %
MONACO 0.6 %
COLOMBIA 0.2 %
ISRAEL 0.1 %
NETHERLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 23.7% 12.7% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 1.02 49%
MSCI Emg. Mkts. 0.85 42%

Technical Indicators
Recent close $106.50
30d moving avg. $112.12
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1,104
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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™: 8.8%


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 38.2 31 -6 9.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 35.5 28 -3 9.4 +0.5
IWN iShares Russell 2000 Value ETF 33.5 24 1 5.4 -3.5
VTWV Vanguard Russell 2000 Value ETF 33.4 10 15 5.5 -3.3
EES WisdomTree U.S. SmallCap Fund 32.2 38 -13 8.7 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.1 47 -22 8.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.6 35 -10 6.4 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.8 29 -4 7.0 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 28.8 38 -13 8.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.4 20 5 4.5 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 28.1 15 10 9.9 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 28.1 18 7 9.9 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.0 10 15 9.9 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 27.9 61 -36 6.1 -2.8
TPSC Timothy Plan US Small Cap Core ETF 27.4 52 -27 7.1 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 27.3 12 13 7.4 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 27.0 73 -48 10.8 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 26.9 3 22 7.1 -1.8
IJR iShares Core S&P Small Cap ETF 26.8 6 19 7.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.8 39 -14 8.4 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 26.8 7 18 6.9 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.4 15 10 6.9 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.2 25 0 8.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 25.9 12 13 6.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.2 39 -14 3.9 -4.9
RSSL Global X Russell 2000 ETF 24.9 8 17 3.0 -5.8
IWM iShares Russell 2000 ETF 24.7 19 6 3.0 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 24.3 4 21 5.7 -3.1
SVAL iShares US Small Cap Value Factor ETF 24.1 20 5 8.2 -0.7
STXK Strive Small-Cap ETF 24.0 18 7 5.6 -3.2
DFAS Dimensional U.S. Small Cap ETF 23.8 26 -1 6.1 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.6 9 16 4.2 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.5 35 -10 6.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 22.6 25 0 6.7 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 22.3 60 -35 8.9 +0.0
PSC Principal U.S. Small-Cap ETF 22.1 38 -13 4.1 -4.7
AFSM First Trust Active Factor Small Cap ETF 21.7 75 -50 6.6 -2.3
VTWO Vanguard Russell 2000 ETF 21.6 7 18 3.1 -5.7
SCHA Schwab U.S. Small-Cap ETF 21.3 4 21 4.9 -3.9
ROSC Hartford Multifactor Small Cap ETF 21.2 34 -9 7.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 21.1 42 -17 6.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 21.1 13 12 10.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 21.0 18 7 7.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 20.6 6 19 8.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.4 35 -10 6.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.4 39 -14 2.6 -6.3
ISMD Inspire Small/Mid Cap ETF 20.0 54 -29 5.9 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 19.6 15 10 7.1 -1.8
FESM Fidelity Enhanced Small Cap ETF 18.3 28 -3 2.6 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.8 38 -13 9.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 67 -42 9.1 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.7 36 -11 9.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 17.5 70 -45 10.1 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.4 10 15 4.0 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.4 15 10 4.1 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 17.4 18 7 4.1 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.1 24 1 6.5 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 16.6 55 -30 11.7 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 16.5 59 -34 9.9 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 60 -35 6.7 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 -4 7.3 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 15.8 75 -50 5.8 -3.1
ISCB iShares Morningstar Small-Cap ETF 15.7 4 21 5.8 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.6 15 10 5.4 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.6 12 13 3.8 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.4 49 -24 8.8 -0.0
EZM WisdomTree U.S. MidCap Fund 15.3 38 -13 8.6 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.2 17 8 5.4 -3.4
VBR Vanguard Small Cap Value ETF 15.0 7 18 8.4 -0.5
NUSC Nuveen ESG Small-Cap ETF 14.9 31 -6 5.4 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.7 35 -10 9.4 +0.5
VAMO Cambria Value & Momentum ETF 14.5 61 -36 5.3 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 -10 8.2 -0.7
AFMC First Trust Active Factor Mid Cap ETF 14.2 65 -40 7.6 -1.2
VXF Vanguard Extended Market ETF 13.5 5 20 4.1 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -14 8.6 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.2 55 -30 9.7 +0.9
BFOR ALPS Barron's 400 ETF 13.1 65 -40 5.3 -3.5
GVLU Gotham 1000 Value ETF 12.8 50 -25 8.5 -0.3
KRE State Street SPDR S&P Regional Banking ETF 12.7 35 -10 9.5 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.7 35 -10 6.8 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.5 15 10 8.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 12.5 18 7 8.5 -0.4
IWC iShares Micro-Cap ETF 12.5 60 -35 -1.5 -10.3
SYLD Cambria Shareholder Yield ETF 12.3 59 -34 10.9 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.3 10 15 8.6 -0.3
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 12 5.9 -3.0
PSCF Invesco S&P SmallCap Financials ETF 12.2 29 -4 9.2 +0.4
IWO iShares Russell 2000 Growth ETF 12.1 24 1 0.6 -8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 11.9 60 -35 3.9 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.8 60 -35 6.1 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 11.8 35 -10 12.3 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 11.7 29 -4 10.6 +1.8
KBE State Street SPDR S&P Bank ETF 11.6 35 -10 9.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.6 15 10 7.3 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 -14 4.1 -4.8
DXUV Dimensional US Vector Equity ETF 10.7 28 -3 5.6 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.7 60 -35 -1.0 -9.8
ETHO Etho Climate Leadership U.S. ETF 10.7 47 -22 4.8 -4.0
VB Vanguard Small-Cap ETF 10.6 5 20 5.6 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.3 15 10 6.5 -2.3
EBI Longview Advantage ETF 10.3 35 -10 6.4 -2.5
NIXT Research Affiliates Deletions ETF 10.1 9 16 7.5 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.1 35 -10 3.4 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -81 10.6 +1.7
WSML iShares MSCI World Small-Cap ETF 10.0 15 10 5.8 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -64 8.4 -0.4
VTWG Vanguard Russell 2000 Growth ETF 9.9 10 15 0.7 -8.1
MDY SPDR S&P Midcap 400 ETF Trust 9.7 23 2 6.3 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.6 40 -15 4.4 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -13 8.5 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.4 12 13 6.4 -2.5
JPSV JPMorgan Active Small Cap Value ETF 9.2 74 -49 8.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.1 6 19 3.0 -5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.1 3 22 6.5 -2.3
IJH iShares Core S&P Mid-Cap ETF 9.1 5 20 6.5 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 7 18 6.5 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.7 20 5 5.7 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -35 8.8 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.6 29 -4 9.1 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 -4 5.1 -3.8
LST Leuthold Select Industries ETF 7.8 91 -66 5.4 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 -30 3.5 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 12 1.9 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 18 5.7 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 -14 8.0 -0.9
XRT State Street SPDR S&P Retail ETF 7.5 35 -10 7.9 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -55 7.0 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 -14 8.2 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -46 -0.6 -9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -55 5.9 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 6.7 70 -45 11.6 +2.8
PSCE Invesco S&P SmallCap Energy ETF 6.7 29 -4 6.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 0 5.3 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -45 2.3 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 0 7.8 -1.0
FSCS First Trust SMID Capital Strength ETF 6.3 60 -35 7.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -13 8.4 -0.5
KBWR Invesco KBW Regional Banking ETF 6.2 35 -10 8.0 -0.9
VDE Vanguard Energy ETF 6.1 9 16 6.6 -2.3
ECML Euclidean Fundamental Value ETF 6.1 95 -70 9.5 +0.6
WCEO Hypatia Women CEO ETF 6.1 85 -60 5.2 -3.7
PKW Invesco Buyback Achievers ETF 6.0 62 -37 7.6 -1.2
IFRA iShares U.S. Infrastructure ETF 6.0 30 -5 5.8 -3.0
FENY Fidelity MSCI Energy Index ETF 5.9 8 17 6.6 -2.2
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 10 5.5 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 0 11.9 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -5 4.2 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 40 -15 7.4 -1.5
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -65 8.5 -0.3
OPTZ Optimize Strategy Index ETF 5.8 50 -25 4.2 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -39 1.5 -7.4
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -100 5.2 -3.7
DBSC Deepwater Beachfront Small Cap ETF 5.7 85 -60 1.3 -7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 -5 3.1 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -70 -0.5 -9.3
DGLO First Trust RBA Deglobalization ETF 5.6 70 -45 5.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 8 5.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 21 6.3 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -36 8.1 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -35 4.6 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 -34 5.0 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 17 4.5 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -10 7.3 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 -18 5.4 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -45 3.9 -4.9
VCR Vanguard Consumer Discretionary ETF 5.3 9 16 4.5 -4.3
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -22 4.6 -4.2
AVUS Avantis U.S. Equity ETF 5.3 15 10 5.2 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 -23 8.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 13 7.6 -1.3
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 -2 8.2 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 -15 2.9 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.2 35 -10 1.3 -7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 1 7.5 -1.3
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -55 17.4 +8.6
FSGS First Trust SMID Growth Strength ETF 5.1 60 -35 5.0 -3.8
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -35 7.6 -1.3
DFUV Dimensional US Marketwide Value ETF 4.9 22 3 6.6 -2.2
PXJ Invesco Oil & Gas Services ETF 4.9 63 -38 3.0 -5.9
FTXO First Trust Nasdaq Bank ETF 4.9 60 -35 8.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 6.3 -2.5
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -51 3.6 -5.3
XTN State Street SPDR S&P Transportation ETF 4.7 35 -10 4.1 -4.7
FXO First Trust Financials AlphaDEX Fund 4.7 62 -37 8.8 -0.1
AKAF The Frontier Economic Fund 4.7 20 5 5.4 -3.5
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 0 6.2 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -35 5.2 -3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -34 8.9 +0.1
TAX Cambria Tax Aware ETF 4.6 49 -24 4.5 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.6 60 -35 7.5 -1.3
TCV Towle Value ETF 4.6 85 -60 10.8 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 5 7.7 -1.1
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 0 6.2 -2.7
KIE State Street SPDR S&P Insurance ETF 4.5 35 -10 7.0 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 5 9.1 +0.3
DCOR Dimensional US Core Equity 1 ETF 4.4 14 11 4.9 -3.9
IAK iShares U.S. Insurance ETF 4.3 40 -15 7.2 -1.7
IYT iShares US Transportation ETF 4.3 40 -15 4.9 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 0 6.7 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 13 6.6 -2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -10 9.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 10 6.3 -2.6
PXE Invesco Energy Exploration & Production ETF 4.2 60 -35 11.5 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -15 9.5 +0.7
ZIG Acquirers Fund 4.2 84 -59 20.6 +11.8
HWAY Themes US Infrastructure ETF 4.1 29 -4 5.1 -3.7
FLDZ RiverNorth Patriot ETF 4.1 75 -50 5.8 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 5 0.9 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 -10 4.8 -4.1
VFH Vanguard Financials ETF 4.0 9 16 6.5 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 10 4.4 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 8 4.4 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 15 4.4 -4.4
STXM Strive Mid-Cap ETF 3.9 18 7 5.7 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -50 6.6 -2.2
FCPI Fidelity Stocks for Inflation ETF 3.8 15 10 6.2 -2.7
FNCL Fidelity MSCI Financials Index ETF 3.8 8 17 6.5 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 7 5.0 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -5 14.2 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -4 6.0 -2.8
MGMT Ballast Small/Mid Cap ETF 3.8 110 -85 7.9 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -35 6.5 -2.3
OSCV Opus Small Cap Value ETF 3.7 79 -54 6.1 -2.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 6 5.7 -3.1
TXS Texas Capital Texas Equity Index ETF 3.6 49 -24 5.1 -3.7
VBK Vanguard Small-Cap Growth ETF 3.6 7 18 1.4 -7.5
FCG First Trust Natural Gas ETF 3.6 60 -35 13.1 +4.3
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 -10 5.4 -3.4
SMMD iShares Russell 2500 ETF 3.5 15 10 6.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 -9 3.7 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 10 8.7 -0.1
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -55 16.1 +7.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 -4 4.1 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 5 6.5 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -17 5.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -10 6.3 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -35 8.4 -0.5
OIH VanEck Oil Services ETF 3.3 35 -10 2.7 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 7 7.1 -1.8
HOMZ Hoya Capital Housing ETF 3.2 30 -5 10.5 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -15 7.0 -1.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 17 5.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 21 5.9 -2.9
VAW Vanguard Materials ETF 3.2 9 16 5.2 -3.7
IGE iShares North American Natural Resources ETF 3.2 41 -16 5.6 -3.3
DEW WisdomTree Global High Dividend Fund 3.1 58 -33 7.5 -1.4
VALQ American Century U.S. Quality Value ETF 3.0 29 -4 7.2 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 10 5.5 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -24 6.9 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -35 7.2 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -35 8.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 -9 6.1 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 5 -4.4 -13.3
MILN Global X Millennial Consumer ETF 2.8 50 -25 4.1 -4.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 8 6.7 -2.1
AVUQ Avantis U.S. Quality ETF 2.8 15 10 3.8 -5.0
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 -4 10.3 +1.5
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 13 8.1 -0.7
TEXN iShares Texas Equity ETF 2.7 20 5 5.3 -3.5
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -34 5.1 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 2 6.5 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -35 0.8 -8.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 5 7.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -27 5.6 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -35 4.3 -4.5
LNGX Global X U.S. Natural Gas ETF 2.6 45 -20 9.5 +0.7
SFGV Sequoia Global Value ETF 2.6 23 2 7.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -35 1.4 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 0 6.9 -2.0
ALIL Argent Focused Small Cap ETF 2.6 74 -49 6.2 -2.7
BOAT SonicShares Global Shipping ETF 2.6 69 -44 21.4 +12.5
VIS Vanguard Industrials ETF 2.5 9 16 3.7 -5.1
FFOX FundX Future Fund Opportunities ETF 2.5 100 -75 2.5 -6.3
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -25 3.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -40 4.8 -4.0
DRLL Strive U.S. Energy ETF 2.5 41 -16 7.4 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -20 -1.6 -10.4
GPT Intelligent Alpha Atlas ETF 2.5 69 -44 6.4 -2.4
MVPA Miller Value Partners Appreciation ETF 2.4 60 -35 10.5 +1.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 13 4.6 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 0 6.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -14 10.0 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 17 3.7 -5.1
HDUS Hartford Disciplined US Equity ETF 2.3 19 6 5.1 -3.8
WBIY WBI Power Factor High Dividend ETF 2.2 100 -75 12.5 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -43 3.9 -5.0
VDC Vanguard Consumer Staples ETF 2.2 9 16 5.4 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -14 9.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.0 -2.9
VRAI Virtus Real Asset Income ETF 2.2 55 -30 8.6 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 7 6.4 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -4 8.6 -0.3
IWR iShares Russell Midcap ETF 2.1 19 6 5.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 -5 7.7 -1.2
TMFX Motley Fool Next Index ETF 2.0 50 -25 3.2 -5.7
AIRL Themes Airlines ETF 2.0 35 -10 1.6 -7.3
SRHQ SRH U.S. Quality ETF 2.0 35 -10 6.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -44 6.4 -2.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -12 5.7 -3.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 19 6.4 -2.5
TTAC FCF US Quality ETF 2.0 59 -34 5.3 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 12 5.8 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 17 5.4 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 10 6.1 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -35 5.6 -3.3
FXL First Trust Technology AlphaDEX Fund 1.9 61 -36 6.2 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -56 3.4 -5.5
IUS Invesco RAFI Strategic US ETF 1.9 19 6 6.1 -2.8
MFVL Motley Fool Value Factor ETF 1.9 50 -25 5.8 -3.1
PKB Invesco Building & Construction ETF 1.9 62 -37 3.7 -5.1
SCHD Schwab US Dividend Equity ETF 1.9 6 19 8.3 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -50 4.5 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -3 6.7 -2.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -22 1.4 -7.4
FVAL Fidelity Value Factor ETF 1.8 15 10 6.4 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -50 4.5 -4.4
JETS U.S. Global Jets ETF 1.8 60 -35 2.8 -6.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -60 1.3 -7.5
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -15 4.0 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -54 4.6 -4.2
DFUS Dimensional U.S. Equity ETF 1.7 9 16 4.4 -4.4
IWV iShares Russell 3000 ETF 1.7 20 5 4.3 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -36 6.2 -2.6
PBJ Invesco Food & Beverage ETF 1.7 57 -32 7.7 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 22 4.5 -4.4
XTL State Street SPDR S&P Telecom ETF 1.6 35 -10 2.0 -6.9
VTHR Vanguard Russell 3000 ETF 1.6 7 18 4.5 -4.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 -35 7.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -12 5.7 -3.2
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.4 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 20 7.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -64 4.8 -4.0
IEDI iShares U.S. Consumer Focused ETF 1.6 18 7 5.1 -3.8
FXN First Trust Energy AlphaDEX Fund 1.6 62 -37 10.2 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -14 8.9 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 7 6.0 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -34 10.9 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 -4 2.7 -6.1
IBUY Amplify Online Retail ETF 1.5 65 -40 2.4 -6.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -20 1.3 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 10 4.9 -3.9
FFND Future Fund Active ETF 1.5 100 -75 4.6 -4.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 22 4.6 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -20 5.3 -3.5
IAT iShares U.S. Regional Banks ETF 1.4 40 -15 9.2 +0.4
REVS Columbia Research Enhanced Value ETF 1.4 19 6 7.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 13 3.8 -5.1
MADE iShares U.S. Manufacturing ETF 1.4 40 -15 3.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 4 3.2 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -27 9.6 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 22 4.7 -4.1
ITB iShares U.S. Home Construction ETF 1.4 40 -15 12.2 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -14 1.2 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -85 5.3 -3.6
IYF iShares U.S. Financials ETF 1.3 40 -15 6.1 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -10 1.0 -7.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -50 2.2 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -20 0.9 -7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 -24 5.3 -3.5
ROE Astoria US Quality Kings ETF 1.3 49 -24 5.8 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -70 5.8 -3.1
KRMA Global X Conscious Companies ETF 1.3 43 -18 5.6 -3.2
STXV Strive 1000 Value ETF 1.3 18 7 7.1 -1.7
MBOX Freedom Day Dividend ETF 1.2 39 -14 7.2 -1.6
VGT Vanguard Information Technology ETF 1.2 9 16 3.6 -5.2
CDIG City Different Investments Global Equity ETF 1.2 75 -50 -1.6 -10.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 2 5.7 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -10 7.2 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -60 -0.8 -9.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -27 4.1 -4.8
SDY State Street SPDR S&P Dividend ETF 1.2 35 -10 6.1 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -35 -1.1 -9.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 7.4 -1.5
IYE iShares U.S. Energy ETF 1.1 40 -15 6.5 -2.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -40 5.7 -3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -34 3.1 -5.8
PTL Inspire 500 ETF 1.1 9 16 4.7 -4.1
DIVB iShares Core Dividend ETF 1.1 5 20 7.8 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -35 5.2 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 17 3.6 -5.2
IYG iShares US Financial Services ETF 1.1 40 -15 5.7 -3.2
FFF Founders 100 ETF 1.1 75 -50 2.7 -6.1
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -15 3.6 -5.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 4.5 -4.3
XBI State Street SPDR S&P Biotech ETF 1.1 35 -10 -2.5 -11.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 17 5.0 -3.9
EINC VanEck Energy Income ETF 1.1 48 -23 4.4 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -20 4.3 -4.6
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 4.8 -4.0
USAI Pacer American Energy Independence ETF 1.1 75 -50 3.4 -5.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 -4 4.1 -4.8
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -44 1.0 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 6 0.3 -8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 13 5.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 -4 6.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -20 9.0 +0.1
JAVA JPMorgan Active Value ETF 1.0 44 -19 5.8 -3.0
BESF Bastion Energy ETF 1.0 80 -55 8.9 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -35 3.3 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 3.8 -5.0
ITAN Sparkline Intangible Value ETF 1.0 50 -25 6.6 -2.3
FFTY Innovator IBD 50 ETF 1.0 80 -55 0.0 -8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -14 1.2 -7.6
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 -10 11.3 +2.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -36 1.0 -7.9
SIXG Defiance Connective Technologies ETF 1.0 30 -5 3.4 -5.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 -4 4.0 -4.8
OALC OneAscent Large Cap Core ETF 0.9 86 -61 3.8 -5.0
IUSV iShares Core S&P US Value ETF 0.9 4 21 6.1 -2.7
DVY iShares Select Dividend ETF 0.9 38 -13 8.3 -0.5
RECS Columbia Research Enhanced Core ETF 0.9 15 10 5.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 3 5.1 -3.7
WSGE Warren Street Global Equity ETF 0.9 80 -55 3.1 -5.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 -35 3.5 -5.3
DIV Global X SuperDividend US ETF 0.9 45 -20 9.7 +0.9
IWD iShares Russell 1000 Value ETF 0.9 19 6 5.8 -3.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 18 5.9 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -36 7.3 -1.5
IYM iShares U.S. Basic Materials ETF 0.9 40 -15 4.7 -4.1
UFO Procure Space ETF 0.9 75 -50 0.1 -8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -27 5.3 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 5.6 -3.2
DGRO iShares Core Dividend Growth ETF 0.9 8 17 5.8 -3.0
SPIT F/m Emerald Special Situations ETF 0.9 105 -80 -0.7 -9.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -20 4.6 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.4 -6.4
BMED Future Health ETF 0.8 85 -60 1.2 -7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -35 7.1 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -22 0.0 -8.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 3 4.5 -4.4
VOX Vanguard Communication Services ETF 0.8 9 16 4.4 -4.4
ABFL Abacus FCF Leaders ETF 0.8 59 -34 4.1 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -40 5.3 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -70 4.5 -4.3
CGV Conductor Global Equity Value ETF 0.8 130 -105 7.8 -1.0
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 -10 6.5 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -35 4.8 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 -2 6.5 -2.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 9.5 +0.6
PHO Invesco Water Resources ETF 0.8 60 -35 4.9 -3.9
PFM Invesco Dividend Achievers ETF 0.8 53 -28 4.9 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 1.6 -7.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 13 5.5 -3.3
CCFE Concourse Capital Focused Equity ETF 0.8 95 -70 2.9 -5.9
CBSE Clough Select Equity ETF 0.8 85 -60 0.5 -8.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -10 3.7 -5.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -30 7.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 10 6.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 10.2 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 17 4.4 -4.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 20 5.2 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -35 7.6 -1.3
VT Vanguard Total World Stock ETF 0.7 6 19 5.4 -3.4
TINT ProShares Smart Materials ETF 0.7 58 -33 6.3 -2.6
MOO VanEck Agribusiness ETF 0.7 53 -28 8.5 -0.3
FIW First Trust Water ETF 0.7 53 -28 5.0 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -33 8.2 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 13 5.4 -3.5
CVAR Cultivar ETF 0.7 87 -62 7.1 -1.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 8.2 -0.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -10 3.0 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 3.9 -5.0
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -15 5.0 -3.9
PJP Invesco Pharmaceuticals ETF 0.7 57 -32 7.4 -1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 -10 -1.9 -10.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -25 4.7 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -65 3.5 -5.4
FPAG FPA Global Equity ETF 0.7 49 -24 6.3 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -43 6.2 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -75 3.0 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 10 4.6 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 7.4 -1.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -34 3.7 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -20 5.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 5.2 -3.6
FQAL Fidelity Quality Factor ETF 0.6 15 10 5.0 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -60 5.0 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -35 5.1 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -35 4.4 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -35 5.4 -3.5
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.7 -7.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -146 4.7 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 10 6.5 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 4.2 -4.6
FMKT The Free Markets ETF 0.6 76 -51 4.4 -4.5
IBB iShares Biotechnology ETF 0.6 45 -20 -0.5 -9.3
FTDS First Trust Dividend Strength ETF 0.6 70 -45 7.1 -1.7
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -25 0.0 -8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 6.3 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -24 6.8 -2.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.5 -4.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -60 4.0 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -60 2.1 -6.7
FINX Global X FinTech ETF 0.6 68 -43 3.0 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -31 2.9 -6.0
KNO AXS Knowledge Leaders ETF 0.6 78 -53 4.6 -4.2
PSIL AdvisorShares Psychedelics ETF 0.6 99 -74 -1.7 -10.5
MEDX Horizon Kinetics Medical ETF 0.6 85 -60 1.6 -7.3
ABLG Abacus FCF International Leaders ETF 0.6 59 -34 6.5 -2.3
PBD Invesco Global Clean Energy ETF 0.6 75 -50 0.3 -8.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 4.3 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 -0.1 -8.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 -10 3.8 -5.0
TCAI Tortoise AI Infrastructure ETF 0.5 65 -40 1.7 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -34 3.3 -5.6
PINK Simplify Health Care ETF 0.5 50 -25 1.0 -7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -15 4.4 -4.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -9 6.5 -2.3
HEAL Global X HealthTech ETF 0.5 50 -25 -1.5 -10.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.3 -7.5
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 4.9 -3.9
GWX SPDR S&P International Small Cap ETF 0.5 40 -15 6.1 -2.8
SLX VanEck Steel ETF 0.5 56 -31 12.1 +3.3
TBLU Tortoise Global Water ESG ETF 0.5 40 -15 4.5 -4.4
IGM iShares Expanded Tech Sector ETF 0.5 41 -16 3.2 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 4.5 -4.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -33 1.7 -7.1
SCHK Schwab 1000 Index ETF 0.5 5 20 4.6 -4.3
FPWR First Trust EIP Power Solutions ETF 0.5 96 -71 4.3 -4.6
VHT Vanguard Health Care ETF 0.5 9 16 5.2 -3.6
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 1.0 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 10 6.2 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -40 0.6 -8.2
IYJ iShares U.S. Industrials ETF 0.5 40 -15 4.2 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 0.5 -8.4
CWS AdvisorShares Focused Equity ETF 0.5 84 -59 4.8 -4.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -25 5.5 -3.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -25 4.3 -4.5
SMRI Bushido Capital US Equity ETF 0.5 71 -46 8.5 -0.3
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -14 8.2 -0.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 5.7 -3.1
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -24 3.8 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 6.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -41 -3.2 -12.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 5.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -24 5.1 -3.7
RSHO Tema American Reshoring ETF 0.5 75 -50 4.0 -4.8
VIDI Vident International Equity Strategy ETF 0.5 61 -36 8.9 +0.0
IWB iShares Russell 1000 ETF 0.5 15 10 4.5 -4.4
VONE Vanguard Russell 1000 ETF 0.4 7 18 4.5 -4.3
PRNT 3D Printing ETF 0.4 66 -41 1.5 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -3 5.2 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.4 -7.4
URA Global X Uranium ETF 0.4 69 -44 0.7 -8.1
URAN Themes Uranium & Nuclear ETF 0.4 35 -10 0.9 -8.0
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -50 0.7 -8.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -15 4.2 -4.6
AGNG Global X Aging Population ETF 0.4 50 -25 4.2 -4.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.4 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 6 5.3 -3.5
TMLP Tortoise MLP ETF 0.4 50 -25 6.7 -2.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -40 4.1 -4.7
HART IQ Healthy Hearts ETF 0.4 45 -20 5.7 -3.2
KONG Formidable Fortress ETF 0.4 89 -64 5.2 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -24 8.2 -0.6
QUVU Hartford Quality Value ETF 0.4 46 -21 5.9 -2.9
IYY iShares Dow Jones U.S. ETF 0.4 20 5 4.4 -4.4
CTEF Castellan Targeted Equity ETF 0.4 45 -20 3.1 -5.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -52 2.6 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -13 5.4 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -2.0 -10.9
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 17 7.2 -1.7
PSI Invesco Semiconductors ETF 0.4 57 -32 2.4 -6.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.2 -7.7
TMAT Main Thematic Innovation ETF 0.4 164 -139 -2.0 -10.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.2 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 7.5 -1.4
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.3 -3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -23 4.5 -4.4
SNSR Global X Internet of Things ETF 0.4 68 -43 4.3 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 7 4.7 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -17 3.9 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -24 4.9 -3.9
IHI iShares U.S. Medical Devices ETF 0.3 40 -15 4.3 -4.5
VICE AdvisorShares Vice ETF 0.3 99 -74 5.7 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 8.3 -0.5
RCGE RockCreek Global Equality ETF 0.3 95 -70 6.4 -2.4
ACVF American Conservative Values ETF 0.3 75 -50 4.0 -4.8
STCE Schwab Crypto Thematic ETF 0.3 30 -5 3.0 -5.8
BJK VanEck Gaming ETF 0.3 65 -40 4.4 -4.5
MFMO Motley Fool Momentum Factor ETF 0.3 50 -25 2.4 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 4.6 -4.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -75 5.7 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 7.1 -1.8
FTWO Strive FAANG 2.0 ETF 0.3 49 -24 3.7 -5.2
ACES ALPS Clean Energy ETF 0.3 55 -30 -2.7 -11.6
ASCE Allspring SMID Core ETF 0.3 38 -13 3.4 -5.5
VNQ Vanguard Real Estate ETF 0.3 13 12 6.9 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -10 5.3 -3.6
ISRA VanEck Israel ETF 0.3 59 -34 5.9 -3.0
GURU Global X Guru Index ETF 0.3 75 -50 2.7 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.1 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -54 -4.4 -13.3
DFNL Davis Select Financial ETF 0.3 63 -38 8.0 -0.9
DINT Davis Select International ETF 0.3 55 -30 6.4 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -43 2.6 -6.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -20 0.2 -8.7
ONLN ProShares Online Retail ETF 0.3 58 -33 1.3 -7.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 11.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -33 3.8 -5.1
PBE Invesco Biotechnology & Genome ETF 0.3 58 -33 2.0 -6.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -54 0.0 -8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.6 -4.2
VERS ProShares Metaverse ETF 0.3 58 -33 0.6 -8.2
POW VistaShares Electrification Supercycle ETF 0.3 75 -50 2.4 -6.4
ARTY iShares Future AI & Tech ETF 0.3 47 -22 3.4 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 3.4 -5.5
FDVV Fidelity High Dividend ETF 0.3 15 10 7.1 -1.7
HELX Franklin Genomic Advancements ETF 0.3 50 -25 -1.4 -10.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -14 -1.3 -10.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.5 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 3.3 -5.5
AQWA Global X Clean Water ETF 0.3 50 -25 4.9 -3.9
SDIV Global X Superdividend ETF 0.3 58 -33 13.5 +4.7
CRAK VanEck Oil Refiners ETF 0.3 61 -36 9.1 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 5.0 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.4 -5.4
BLES Inspire Global Hope ETF 0.3 61 -36 6.1 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 2.9 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 2.9 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -25 3.5 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -83 3.3 -5.6
IQM Franklin Intelligent Machines ETF 0.2 50 -25 1.3 -7.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -30 4.6 -4.2
FDMO Fidelity Momentum Factor ETF 0.2 15 10 2.7 -6.1
EIRL iShares MSCI Ireland ETF 0.2 50 -25 7.9 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -50 1.0 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 0.0 -8.8
IYZ iShares U.S. Telecommunications ETF 0.2 40 -15 6.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -10 6.4 -2.4
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -44 1.2 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 3.5 -5.3
TRFM AAM Transformers ETF 0.2 49 -24 1.2 -7.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -15 8.4 -0.4
DIVY Sound Equity Dividend Income ETF 0.2 45 -20 8.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 4.5 -4.4
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 1.4 -7.4
ZAP Global X U.S. Electrification ETF 0.2 50 -25 3.4 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 1.6 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -55 4.0 -4.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -25 6.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.4 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -14 7.8 -1.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -22 2.0 -6.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 3.6 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 2.1 -6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -35 7.0 -1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.6 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -24 6.3 -2.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.3 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 -0.9 -9.8
IYW iShares U.S. Technology ETF 0.2 40 -15 3.5 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -359 16.8 +7.9
ICLN iShares Global Clean Energy ETF 0.2 41 -16 2.0 -6.9
HDV iShares Core High Dividend ETF 0.2 8 17 6.0 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -20 0.0 -8.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 -10 1.7 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -35 1.6 -7.3
HAP VanEck Natural Resources ETF 0.2 50 -25 6.7 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.2 -4.6
COLO Global X MSCI Colombia ETF 0.2 62 -37 16.9 +8.1
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.9 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 7.1 -1.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -15 5.9 -2.9
RAUS RACWI US ETF 0.1 15 10 4.5 -4.3
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 -10 4.2 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -38 8.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -40 2.5 -6.3
TOKE Cambria Cannabis ETF 0.1 42 -17 1.0 -7.8
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -25 2.9 -5.9
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.7 -7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.0 -1.9
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 4.8 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.1 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.7 -7.1
PEXL Pacer US Export Leaders ETF 0.1 60 -35 3.5 -5.3
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 -10 3.7 -5.1
CTEC Global X CleanTech ETF 0.1 50 -25 -0.0 -8.8
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.0 -6.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.4 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.0 -3.8
SOCL Global X Social Media ETF 0.1 65 -40 12.1 +3.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -2.4 -11.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -10 -0.4 -9.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.7 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -20 4.7 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -2.4 -11.2
BKCH Global X Blockchain ETF 0.1 50 -25 -3.3 -12.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -43 0.7 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 1.5 -7.4
BUZZ VanEck Social Sentiment ETF 0.1 75 -50 -0.7 -9.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 0.0 -8.8
DAPP VanEck Digital Transformation ETF 0.1 50 -25 0.0 -8.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -10 4.4 -4.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -34 6.1 -2.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.2 -4.7
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.2 -4.7
ISHP First Trust Nasdaq Retail ETF 0.1 60 -35 5.3 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 -15 5.8 -3.0
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -10 9.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 5 6.2 -2.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -14 6.2 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -0.7 -9.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 12 8.9 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -21 5.0 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 4.9 -4.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -60 4.0 -4.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -50 -3.4 -12.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -1.3 -10.2
BWEB Bitwise Web3 ETF 0.1 85 -60 -0.1 -8.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -34 1.9 -7.0
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -34 -2.8 -11.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -43 4.1 -4.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 4.7 -4.2
VOLT Tema Electrification ETF 0.1 75 -50 2.7 -6.1
VPU Vanguard Utilities ETF 0.1 9 16 4.7 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.7 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.6 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 2.9 -5.9
STXG Strive 1000 Growth ETF 0.1 18 7 3.5 -5.4
DAT ProShares Big Data Refiners ETF 0.1 58 -33 3.4 -5.4
TAN Invesco Solar ETF 0.1 67 -42 4.3 -4.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 4.4 -4.4
CLOD Themes Cloud Computing ETF 0.1 35 -10 3.5 -5.3
AOTS AOT Software Platform ETF 0.1 49 -24 4.7 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.0 -2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -54 0.0 -8.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 2.6 -6.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.5 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 10 3.3 -5.6
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.7 -4.2
KBWB Invesco KBW Bank ETF 0.1 35 -10 7.7 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -35 4.3 -4.6
HYDR Global X Hydrogen ETF 0.1 50 -25 -7.1 -15.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 3.7 -5.1
DURA VanEck Durable High Dividend ETF 0.0 29 -4 6.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 4.5 -4.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -10 4.6 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.9 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -0.3 -9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.4 -2.4
NETZ TCW Transform Systems ETF 0.0 75 -50 1.5 -7.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -29 2.7 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -50 3.2 -5.6
FINE Themes European Luxury ETF 0.0 35 -10 3.7 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -50 1.8 -7.1
USEW Cambria US EW ETF 0.0 30 -5 4.4 -4.5
VEGN US Vegan Climate ETF 0.0 60 -35 4.2 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 4.6 -4.3
FLV American Century Focused Large Cap Value ETF 0.0 42 -17 6.2 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 11 4.2 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 7.2 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 5 4.4 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 5.0 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 6.7 -2.1
RW Rainwater Equity ETF 0.0 125 -100 2.9 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 4.7 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.2 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.0 +1.2
BUG Global X Cybersecurity ETF 0.0 51 -26 3.4 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -45 3.2 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -35 4.7 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -22 4.4 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 6 3.6 -5.2
PPTY US Diversified Real Estate ETF 0.0 53 -28 7.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -35 3.5 -5.3
QTUM Defiance Quantum ETF 0.0 40 -15 4.9 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -70 2.8 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.8 -5.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -20 2.8 -6.0
FMET Fidelity Metaverse ETF 0.0 39 -14 4.9 -3.9
SPAM Themes Cybersecurity ETF 0.0 35 -10 2.6 -6.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -45 4.1 -4.7
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -44 4.0 -4.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 6.3 -2.5
SMHX VanEck Fabless Semiconductor ETF 0.0 35 -10 2.8 -6.0
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.4 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.1 -4.7
HERO Global X Video Games & Esports ETF 0.0 50 -25 5.6 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -16 5.0 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -47 2.3 -6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 8.8 0.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 6.6 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.6 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 2 6.3 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 6.2 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -35 0.2 -8.6
AAUM Tema Alternative Asset Managers ETF 0.0 99 -74 5.5 -3.4

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 11.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.