Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $7,433
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 732
Wgt avg mkt cap (mns) $2,809
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 64.8%
Small cap (<$2bn) 35.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOISE CASCADE CO 1.0 %
RYDER SYSTEM INC 1.0 %
MUELLER INDUSTRIES INC 0.9 %
GOODYEAR TIRE & RUBBER CO 0.9 %
KB HOME 0.9 %
AIR LEASE CORP 0.8 %
TAYLOR MORRISON HOME CORP-A 0.8 %
THOR INDUSTRIES INC 0.8 %
ALPHA METALLURGICAL RESOURCES, INC 0.8 %
MATSON INC 0.8 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BERMUDA 3.2 %
PUERTO RICO 0.9 %
SWITZERLAND 0.6 %
BRITAIN 0.5 %
MONACO 0.4 %
CANADA 0.3 %
LUXEMBOURG 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 2.2% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 60%
MSCI EAFE 1.05 58%
MSCI Emg. Mkts. 0.73 31%

Technical Indicators
Recent close $80.36
30d moving avg. $75.94
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 498
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,508

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 10.4%


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 46.2 31 -6 9.3 -1.1
DFAT Dimensional U.S. Targeted Value ETF 44.4 28 -3 8.8 -1.5
AVSC Avantis U.S Small Cap Equity ETF 41.1 25 0 5.6 -4.8
IWN iShares Russell 2000 Value ETF 38.3 24 1 6.2 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 38.2 15 10 6.4 -4.0
SVAL iShares US Small Cap Value Factor ETF 35.3 20 5 12.0 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.1 20 5 7.3 -3.1
DFAS Dimensional U.S. Small Cap ETF 33.0 26 -1 6.4 -4.0
ISCV iShares Morningstar Small Cap Value ETF 32.8 6 19 8.5 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.4 15 10 8.5 -1.8
EES WisdomTree SmallCap Earnings Fund 32.1 38 -13 11.4 +1.0
IJR iShares Core S&P Small Cap ETF 31.6 6 19 8.4 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.5 3 22 8.4 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 31.4 10 15 8.1 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.3 39 -14 6.3 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.0 29 -4 8.6 -1.8
AFSM First Trust Active Factor Small Cap ETF 30.9 77 -52 9.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 30.5 38 -13 10.0 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 29.7 12 13 7.8 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.6 35 -10 8.1 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 29.6 61 -36 8.8 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.5 39 -14 10.9 +0.5
PSC Principal U.S. Small Cap Index ETF 29.4 38 -13 8.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 29.3 12 13 7.8 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.2 15 10 7.8 -2.6
IJS iShares S&P Small-cap 600 Value ETF 29.0 18 7 9.5 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 28.9 15 10 9.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.9 15 10 9.3 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.7 25 0 9.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 28.6 52 -27 8.4 -2.0
IWM iShares Russell 2000 ETF 28.4 19 6 3.9 -6.5
VTWO Vanguard Russell 2000 Index Fund 28.2 10 15 4.0 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 27.9 73 -48 15.1 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.8 35 -10 8.6 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 27.4 47 -22 9.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 27.3 18 7 9.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 27.2 13 12 11.1 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 27.2 90 -65 0.0 -10.4
ROSC Hartford Multifactor Small Cap ETF 27.2 34 -9 10.7 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.0 9 16 4.1 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.2 39 -14 4.3 -6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.4 25 0 7.0 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 24.7 55 -30 12.5 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 24.7 38 -13 10.5 +0.2
STXK Strive Small-Cap ETF 24.5 18 7 5.7 -4.6
SSLY Syntax Stratified SmallCap ETF 24.4 40 -15 8.1 -2.2
VAMO Cambria Value & Momentum ETF 24.1 61 -36 11.5 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 23.8 25 0 7.0 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 23.8 15 10 7.1 -3.3
CSML IQ Chaikin U.S. Small Cap ETF 23.5 35 -10 5.8 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.3 15 10 7.0 -3.4
SCHA Schwab U.S. Small-Cap ETF 23.3 4 21 5.2 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 23.0 70 -45 12.0 +1.6
SQLV Legg Mason Small-Cap Quality Value 22.8 60 -35 9.9 -0.5
RNSC Small Cap US Equity Select ETF 22.1 60 -35 8.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 22.1 4 21 5.3 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.0 39 -14 11.5 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 21.6 30 -5 10.2 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 21.6 67 -42 11.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 21.5 59 -34 12.3 +1.9
FSMD Fidelity Small-Mid Factor ETF 20.9 29 -4 7.9 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 20.8 54 -29 6.3 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 20.7 15 10 6.0 -4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.3 17 8 5.8 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 20.2 59 -34 8.0 -2.4
VBR Vanguard Small Cap Value Index Fund 20.0 7 18 9.1 -1.3
BFOR Barron's 400 ETF 19.9 65 -40 8.0 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 19.1 4 21 6.2 -4.1
JHSC John Hancock Multifactor Small Cap ETF 19.1 42 -17 6.4 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.5 24 1 8.5 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.3 60 -35 11.0 +0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.9 38 -13 10.7 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.5 12 13 8.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 16.4 31 -6 5.7 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.2 35 -10 11.5 +1.1
GVLU Gotham 1000 Value ETF 16.1 50 -25 9.1 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.7 60 -35 7.6 -2.8
DWAS Invesco DWA SmallCap Momentum ETF 15.6 60 -35 1.1 -9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 -5 10.4 0.0
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -40 9.1 -1.3
ECML Euclidean Fundamental Value ETF 15.3 95 -70 15.0 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 14.8 39 -14 6.9 -3.5
VFQY Vanguard U.S. Quality Factor ETF 14.8 13 12 7.4 -3.0
RNMC Mid Cap US Equity Select ETF 14.7 60 -35 8.9 -1.5
VB Vanguard Small-Cap ETF 14.6 5 20 5.8 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 -34 9.0 -1.4
VXF Vanguard Extended Market Index Fund 14.3 6 19 4.0 -6.4
KRE SPDR S&P Regional Banking ETF 14.2 35 -10 11.1 +0.8
SYLD Cambria Shareholder Yield ETF 14.2 59 -34 11.8 +1.5
SIXS 6 Meridian Small Cap Equity ETF 13.9 89 -64 8.7 -1.7
IWC iShares Micro-Cap ETF 13.4 60 -35 -5.4 -15.8
IWO iShares Russell 2000 Growth ETF 13.0 24 1 1.2 -9.2
VTWG Vanguard Russell 2000 Growth Index Fund 12.8 15 10 1.3 -9.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 30 -5 12.2 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -5 9.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.5 15 10 8.7 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 12.5 15 10 8.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 12.5 18 7 8.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 12.4 38 -13 9.1 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.3 7 18 6.1 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 12.3 81 -56 9.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 12.2 39 -14 9.3 -1.0
USVT US Value ETF 12.1 49 -24 12.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 12 2.7 -7.7
QVAL Alpha Architect U.S. Quantitative Value ETF 11.9 39 -14 11.6 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.7 35 -10 8.3 -2.1
KBE SPDR S&P Bank ETF 11.7 35 -10 12.3 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.5 20 5 5.5 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.5 15 10 8.3 -2.0
SMDY Syntax Stratified MidCap ETF 11.5 35 -10 7.5 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.2 15 10 7.9 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 11.1 23 2 7.6 -2.8
SPMD SPDR Portfolio Mid Cap ETF 11.1 3 22 7.8 -2.6
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 -4 10.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.9 10 15 7.8 -2.6
IJH iShares Core S&P Mid-Cap ETF 10.8 5 20 7.8 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 10.8 90 -65 8.6 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 10.7 39 -14 10.2 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 0 6.2 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.2 60 -35 10.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 13 7.9 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.9 35 -10 10.0 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.8 35 -10 10.6 +0.3
DHS WisdomTree U.S. High Dividend Fund 9.2 38 -13 9.8 -0.6
ZIG The Acquirers Fund 9.2 84 -59 18.3 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.1 71 -46 1.1 -9.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.0 42 -17 8.5 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 19 2.0 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 8.9 100 -75 11.8 +1.4
AVUS Avantis U.S. Equity ETF 8.8 15 10 6.4 -3.9
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 -2 5.9 -4.5
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -55 17.9 +7.6
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 -4 7.0 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 8 6.0 -4.3
KBWR Invesco KBW Regional Banking ETF 8.0 35 -10 11.0 +0.7
SFYX Sofi Next 500 ETF 7.8 0 25 6.1 -4.3
FENY Fidelity MSCI Energy Index ETF 7.6 8 17 6.9 -3.5
VDE Vanguard Energy Index Fund 7.4 10 15 6.8 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.3 35 -10 10.7 +0.3
XRT SPDR S&P Retail ETF 7.1 35 -10 10.0 -0.4
DFUV Dimensional US Marketwide Value ETF 7.1 22 3 8.2 -2.2
PXI Invesco DWA Energy Momentum ETF 7.0 60 -35 5.9 -4.5
HOMZ Hoya Capital Housing ETF 6.9 30 -5 8.7 -1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.7 60 -35 6.8 -3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.7 48 -23 8.3 -2.1
ITB iShares U.S. Home Construction ETF 6.7 40 -15 12.2 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 10 6.9 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 10 6.9 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 8 6.9 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 40 -15 11.5 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 63 -38 2.7 -7.7
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 -4 4.4 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 40 -15 9.8 -0.6
HLGE Hartford Longevity Economy ETF 6.3 44 -19 7.0 -3.4
IFRA iShares U.S. Infrastructure ETF 6.2 30 -5 6.5 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 -35 7.4 -3.0
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 0 8.6 -1.8
PKW Invesco Buyback Achievers ETF 6.1 64 -39 8.0 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 -4 7.1 -3.3
IGE iShares North American Natural Resources ETF 5.7 41 -16 6.5 -3.9
VUSE Vident Core US Equity Fund 5.7 50 -25 5.9 -4.5
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 18 1.3 -9.1
WCEO Hypatia Women CEO ETF 5.6 85 -60 6.3 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 21 6.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -14 5.5 -4.8
FXO First Trust Financials AlphaDEX Fund 5.5 62 -37 10.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 5.5 29 -4 7.9 -2.5
XTN SPDR S&P Transportation ETF 5.5 35 -10 0.7 -9.7
PKB Invesco Dynamic Building & Construction ETF 5.5 60 -35 11.3 +0.9
FCG First Trust Natural Gas ETF 5.4 60 -35 9.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 5.4 29 -4 9.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 7 6.0 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 -15 7.9 -2.5
FNCL Fidelity MSCI Financials Index ETF 5.3 8 17 6.9 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 81 -56 3.9 -6.5
XMMO Invesco S&P MidCap Momentum ETF 5.2 33 -8 6.8 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 0 6.8 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 25 12.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -22 5.0 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 13 7.7 -2.7
VFH Vanguard Financials Index Fund 5.1 10 15 6.9 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 5 10.8 +0.4
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 10 8.2 -2.2
IYT iShares Transportation Average ETF 5.0 40 -15 2.4 -8.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -35 7.1 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -45 2.4 -7.9
PXJ Invesco Dynamic Oil & Gas Services ETF 4.7 63 -38 -0.5 -10.9
PFI Invesco DWA Financial Momentum ETF 4.7 60 -35 8.6 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -44 9.2 -1.2
PXE Invesco Dynamic Energy Exploration & Production ETF 4.6 63 -38 13.0 +2.7
DRLL Strive U.S. Energy ETF 4.6 41 -16 6.4 -4.0
WBIY WBI Power Factor High Dividend ETF 4.5 100 -75 12.5 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.5 25 0 7.2 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 5 6.9 -3.5
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -22 6.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 13 8.9 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -45 5.9 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -55 7.0 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 -10 7.9 -2.4
XHB SPDR S&P Homebuilders ETF 4.1 35 -10 9.8 -0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 -10 -2.4 -12.8
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 -3 7.2 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 -15 0.5 -9.9
FDM First Trust Dow Jones Select Microcap Index Fund 4.0 60 -35 7.8 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 -4 8.1 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 1 8.7 -1.7
FVAL Fidelity Value Factor ETF 3.9 29 -4 7.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -27 8.3 -2.1
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -35 6.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -35 11.7 +1.3
SMMD iShares Russell 2500 ETF 3.8 15 10 6.4 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -70 1.8 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 10 11.0 +0.6
FMAT Fidelity MSCI Materials Index ETF 3.8 8 17 6.8 -3.6
FDWM Fidelity Women's Leadership ETF 3.8 59 -34 5.7 -4.6
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -25 9.6 -0.8
MGMT Ballast Small/Mid Cap ETF 3.7 110 -85 7.6 -2.8
FTXO First Trust Nasdaq Bank ETF 3.7 60 -35 12.3 +1.9
XME SPDR S&P Metals & Mining ETF 3.6 35 -10 7.1 -3.3
VAW Vanguard Materials Index Fund 3.6 10 15 6.6 -3.7
FOVL iShares Focused Value Factor ETF 3.6 25 0 11.2 +0.8
DFAU Dimensional US Core Equity Market ETF 3.6 12 13 5.7 -4.7
TXS Texas Capital Texas Equity Index ETF 3.6 49 -24 5.6 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 17 4.8 -5.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 -4 6.7 -3.6
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 15 4.7 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -36 5.6 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 -4 6.8 -3.5
OIH VanEck Oil Services ETF 3.4 35 -10 0.9 -9.5
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -14 7.1 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 -5 11.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 12 5.9 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -17 7.2 -3.2
IAK iShares U.S. Insurance ETF 3.2 39 -14 5.3 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 5 7.4 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 0 12.1 +1.7
FLDZ RiverNorth Volition America Patriot ETF 3.2 75 -50 6.1 -4.3
IAT iShares U.S. Regional Banks ETF 3.1 40 -15 12.3 +2.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -14 8.7 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 80 -55 5.6 -4.7
KIE SPDR S&P Insurance ETF 3.1 35 -10 5.2 -5.1
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -35 5.4 -5.0
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 -4 8.0 -2.3
OSCV Opus Small Cap Value Plus ETF 3.0 79 -54 6.5 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 17 6.1 -4.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 2 7.3 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 -2 9.4 -0.9
ACTV LeaderShares Activist Leaders ETF 2.9 75 -50 9.2 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 5 -12.8 -23.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -40 4.9 -5.4
ROUS Hartford Multifactor US Equity ETF 2.8 19 6 6.6 -3.7
VIS Vanguard Industrials Index Fund 2.8 10 15 4.9 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -36 7.4 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -20 10.7 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 -5 8.4 -2.0
VYM Vanguard High Dividend Yield Index ETF 2.7 6 19 7.8 -2.6
IUS Invesco Strategic US ETF 2.7 19 6 7.7 -2.7
MBOX Freedom Day Dividend ETF 2.7 39 -14 8.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 7 8.2 -2.1
BUL Pacer US Cash Cows Growth ETF 2.7 60 -35 10.1 -0.2
DFUS Dimensional U.S. Equity ETF 2.6 9 16 5.5 -4.9
IWV iShares Russell 3000 ETF 2.6 20 5 5.3 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 22 5.4 -4.9
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 17 5.2 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -50 7.5 -2.9
VTHR Vanguard Russell 3000 Index Fund 2.6 10 15 5.4 -5.0
VTI Vanguard Total Stock Market Index Fund 2.6 3 22 5.3 -5.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 -12 6.2 -4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 0 7.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 5 8.3 -2.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -35 8.0 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 0 7.1 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -3 7.4 -2.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 22 5.5 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -35 7.8 -2.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.4 15 10 6.8 -3.6
BOAT SonicShares Global Shipping ETF 2.3 69 -44 29.1 +18.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -24 11.4 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -56 5.3 -5.1
DVY iShares Select Dividend ETF 2.3 38 -13 9.4 -1.0
IWR iShares Russell Midcap ETF 2.2 18 7 6.2 -4.2
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 22 5.8 -4.6
SHPP Pacer Industrials and Logistics ETF 2.2 60 -35 9.4 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 8 7.5 -2.9
PDP Invesco DWA Momentum ETF 2.2 62 -37 3.9 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -12 6.1 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -64 4.6 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -15 7.1 -3.3
HKND Humankind US Stock ETF 2.2 11 14 6.8 -3.6
IYF iShares U.S. Financials ETF 2.2 40 -15 6.7 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -20 -5.0 -15.4
HDUS Hartford Disciplined US Equity ETF 2.1 19 6 6.5 -3.8
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -54 6.3 -4.1
MILN Global X Millennial Consumer ETF 2.0 50 -25 2.3 -8.0
DIVB iShares Core Dividend 2.0 5 20 8.4 -2.0
PEXL Pacer US Export Leaders ETF 2.0 60 -35 5.3 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 13 4.9 -5.5
STXV Strive 1000 Value ETF 2.0 18 7 8.5 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -4 5.9 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -35 9.5 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 4 4.0 -6.3
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 5 -0.5 -10.9
IYG iShares US Financial Services ETF 1.9 40 -15 6.5 -3.9
WTV WisdomTree US Value Fund 1.9 12 13 9.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -40 4.6 -5.8
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 19 8.9 -1.5
GRNR Global X Green Building ETF 1.8 45 -20 7.2 -3.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -33 9.2 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -14 12.1 +1.8
SLX VanEck Steel ETF 1.8 56 -31 22.6 +12.3
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -31 6.4 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 -10 9.8 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -38 6.0 -4.3
IBUY Amplify Online Retail ETF 1.7 65 -40 0.6 -9.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 17 6.3 -4.1
TMFX Motley Fool Next Index ETF 1.7 50 -25 3.3 -7.1
SXQG 6 Meridian Quality Growth ETF 1.7 100 -75 4.7 -5.7
TPYP Tortoise North American Pipeline Fund 1.7 40 -15 5.2 -5.2
USAI Pacer American Energy Independence ETF 1.7 75 -50 3.8 -6.6
EINC VanEck Energy Income ETF 1.7 48 -23 4.3 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -20 4.8 -5.6
HAP VanEck Natural Resources ETF 1.7 50 -25 8.1 -2.2
IWD iShares Russell 1000 Value ETF 1.7 19 6 7.1 -3.3
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 17 7.2 -3.2
REVS Columbia Research Enhanced Value ETF 1.7 19 6 8.1 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -34 6.2 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 10 6.7 -3.6
FQAL Fidelity Quality Factor ETF 1.6 29 -4 5.8 -4.6
VDC Vanguard Consumer Staples Index Fund 1.6 10 15 6.3 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 10.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -50 4.1 -6.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 17 6.0 -4.4
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -35 5.0 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -31 3.8 -6.5
VOX Vanguard Telecommunication Services Index Fund 1.6 10 15 6.2 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -35 7.4 -3.0
SDIV Global X SuperDividend ETF 1.6 58 -33 16.3 +5.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -33 12.9 +2.5
DGRO iShares Core Dividend Growth ETF 1.5 8 17 7.0 -3.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 16 5.3 -5.1
DIVD Altrius Global Dividend ETF 1.5 49 -24 10.2 -0.2
JETS US Global Jets ETF 1.5 60 -35 -12.8 -23.2
IYE iShares U.S. Energy ETF 1.4 40 -15 6.6 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -35 7.4 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -34 9.7 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 -4 6.1 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 7 5.2 -5.2
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -50 5.9 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -35 31.7 +21.4
VT Vanguard Total World Stock ETF 1.4 7 18 5.1 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -359 8.0 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -60 0.6 -9.7
BFIT Global X Health & Wellness ETF 1.3 50 -25 5.6 -4.7
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.9 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 13 5.4 -4.9
AIEQ AI Powered Equity ETF 1.3 75 -50 4.1 -6.3
XTL SPDR S&P Telecom ETF 1.3 35 -10 9.7 -0.7
ITAN Sparkline Intangible Value ETF 1.3 50 -25 6.5 -3.9
FDMO Fidelity Momentum Factor ETF 1.3 29 -4 4.1 -6.2
UMI USCF Midstream Energy Income Fund ETF 1.3 0 25 0.0 -10.4
ENFR Alerian Energy Infrastructure ETF 1.3 35 -10 4.5 -5.9
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 19 5.9 -4.5
SDY SPDR S&P Dividend ETF 1.3 35 -10 6.9 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -20 -4.2 -14.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 6 6.8 -3.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -25 6.2 -4.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -35 5.4 -5.0
SCHK Schwab 1000 Index ETF 1.2 5 20 5.5 -4.8
PSCU Invesco S&P SmallCap Utilities ETF 1.2 29 -4 8.4 -1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 -10 2.4 -8.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -34 2.4 -8.0
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -34 5.5 -4.9
IYY iShares Dow Jones U.S. ETF 1.2 20 5 5.3 -5.0
RECS Columbia Research Enhanced Core ETF 1.1 15 10 6.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 16 5.7 -4.7
UPWD JPMorgan Social Advancement ETF 1.1 49 -24 4.8 -5.5
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 -3 6.2 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -60 0.4 -10.0
IUSG iShares Core S&P US Growth ETF 1.1 4 21 5.7 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -24 7.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -4 8.1 -2.2
IWB iShares Russell 1000 ETF 1.1 15 10 5.4 -5.0
VONE Vanguard Russell 1000 ETF 1.1 8 17 5.5 -4.9
HDV iShares Core High Dividend ETF 1.1 8 17 8.8 -1.5
IUSV iShares Core S&P U.S. Value ETF 1.1 4 21 6.3 -4.1
FPX First Trust US IPO Index Fund 1.0 61 -36 -0.6 -11.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -13 7.8 -2.6
CGV Conductor Global Equity Value ETF 1.0 130 -105 9.8 -0.5
KCAL Subversive Food Security ETF 1.0 75 -50 9.0 -1.4
XSW SPDR S&P Software & Services ETF 1.0 35 -10 1.9 -8.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -35 4.5 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 10 7.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 11 5.6 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -50 4.3 -6.1
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -44 6.7 -3.7
JAVA JPMorgan Active Value ETF 1.0 44 -19 6.7 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 4.5 -5.9
FMIL Fidelity New Millennium ETF 1.0 59 -34 4.4 -6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -20 1.4 -9.0
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 -40 5.5 -4.9
PHO Invesco Water Resources ETF 0.9 60 -35 4.8 -5.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 8.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 14 5.5 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -70 5.6 -4.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -50 1.9 -8.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -40 3.6 -6.7
FIW First Trust Water ETF 0.9 53 -28 4.8 -5.5
VGT Vanguard Information Technology Index Fund 0.9 10 15 5.0 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -14 -0.1 -10.4
VDNI V-Shares US Leadership Diversity ETF 0.9 29 -4 5.7 -4.7
YPS Arrow Reverse Cap 500 ETF 0.9 29 -4 7.2 -3.1
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -22 5.1 -5.3
RSHO Tema American Reshoring ETF 0.8 75 -50 3.1 -7.3
KCE SPDR S&P Capital Markets ETF 0.8 35 -10 7.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -21 8.6 -1.7
CRAK VanEck Oil Refiners ETF 0.8 61 -36 11.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -30 6.5 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -55 5.5 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -40 9.8 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -20 0.1 -10.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 -5 7.0 -3.4
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -55 4.2 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 5 5.3 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 6.3 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 -33 4.9 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 17 5.0 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 12 10.8 +0.4
FDVV Fidelity Core Dividend ETF 0.8 29 -4 9.1 -1.2
IGF iShares Global Infrastructure ETF 0.8 41 -16 5.0 -5.4
DIV Global X SuperDividend US ETF 0.8 45 -20 8.9 -1.5
AMID Argent Mid Cap ETF 0.7 52 -27 8.1 -2.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 -15 5.1 -5.3
TRFM AAM Transformers ETF 0.7 49 -24 1.4 -9.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -44 5.6 -4.8
FXN First Trust Energy AlphaDEX Fund 0.7 61 -36 4.2 -6.2
PTF Invesco DWA Technology Momentum ETF 0.7 60 -35 0.2 -10.2
GRZZ Grizzle Growth ETF 0.7 75 -50 5.2 -5.1
DARP Grizzle Growth ETF 0.7 75 -50 5.2 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -22 5.6 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 53 -28 8.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 -4 6.0 -4.4
SRHQ SRH U.S. Quality ETF 0.7 35 -10 8.4 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 13 6.0 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -35 4.7 -5.6
FIVG Defiance Next Gen Connectivity ETF 0.7 30 -5 6.8 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 -4 11.5 +1.1
PY Principal Shareholder Yield Index ETF 0.7 15 10 7.8 -2.5
XSD SPDR S&P Semiconductor ETF 0.7 35 -10 6.1 -4.2
VRAI Virtus Real Asset Income ETF 0.7 55 -30 9.2 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -20 6.4 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 21 7.1 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.5 -4.8
IYZ iShares U.S. Telecommunications ETF 0.7 40 -15 10.4 +0.0
ACVF American Conservative Values ETF 0.7 75 -50 4.8 -5.6
IYC iShares U.S. Consumer Services ETF 0.6 40 -15 4.1 -6.2
DIVY Sound Equity Income ETF 0.6 45 -20 11.0 +0.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -14 7.1 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 7.8 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 5.1 -5.3
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -60 2.7 -7.7
JGRO JPMorgan Active Growth ETF 0.6 44 -19 3.7 -6.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -10 5.2 -5.2
IAI iShares U.S. Broker-Dealers ETF 0.6 40 -15 6.5 -3.9
ROYA Tema Global Royalties ETF 0.6 75 -50 4.0 -6.4
FDLO Fidelity Low Volatility Factor ETF 0.6 29 -4 5.4 -4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 -4 6.0 -4.4
CSMD Congress SMid Growth ETF 0.6 69 -44 4.5 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 16 6.0 -4.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.8 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -25 3.2 -7.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -24 6.4 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 -4 5.4 -5.0
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 17 7.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 16 5.3 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 14 5.6 -4.8
IVV iShares Core S&P 500 ETF 0.6 3 22 5.6 -4.8
SPY SPDR S&P 500 ETF Trust 0.6 9 16 5.5 -4.8
VOO VANGUARD S&P 500 ETF 0.6 3 22 5.6 -4.8
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 23 5.6 -4.8
IYJ iShares U.S. Industrials ETF 0.6 40 -15 5.3 -5.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 13 5.6 -4.8
BYTE Roundhill IO Digital Infrastructure ETF 0.6 46 -21 9.2 -1.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -25 5.8 -4.6
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -20 2.5 -7.9
STCE Schwab Crypto Thematic ETF 0.5 30 -5 -2.5 -12.9
WKLY SoFi Weekly Dividend ETF 0.5 49 -24 7.7 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -24 5.6 -4.8
CGGR Capital Group Growth ETF 0.5 39 -14 3.7 -6.7
ILCV iShares Morningstar Value ETF 0.5 4 21 7.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 16 5.6 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -24 4.9 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -24 5.4 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 22 5.5 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 23 5.5 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -25 5.1 -5.3
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 17 6.8 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 -4 5.1 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 10 5.9 -4.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 3 8.6 -1.7
XLE Energy Select Sector SPDR Fund 0.5 10 15 7.1 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 -10 8.9 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -25 8.8 -1.6
IWX iShares Russell Top 200 Value ETF 0.5 20 5 7.0 -3.4
BBLU EA Bridgeway Blue Chip ETF 0.5 15 10 6.0 -4.4
FLV American Century Focused Large Cap Value ETF 0.5 42 -17 6.5 -3.8
SPGP Invesco S&P 500 GARP ETF 0.5 36 -11 8.8 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 10 6.3 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 15 5.6 -4.8
PZLD Puzzle Divdend Leaders 0.5 0 25 0.0 -10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 16 5.7 -4.7
SFYF SoFi 50 ETF 0.5 29 -4 -0.7 -11.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 -7 5.3 -5.1
PWV Invesco Dynamic Large Cap Value ETF 0.5 58 -33 9.0 -1.4
URTH iShares MSCI World ETF 0.5 24 1 5.5 -4.9
APUE ActivePassive U.S. Equity ETF 0.5 33 -8 5.4 -4.9
IQSU IQ Candriam ESG US Equity ETF 0.5 9 16 5.0 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 10 5.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -54 4.8 -5.6
IXC iShares Global Energy ETF 0.5 44 -19 7.9 -2.5
RVRB Reverb ETF 0.5 30 -5 5.3 -5.1
VOTE Engine No. 1 Transform 500 ETF 0.5 5 20 5.4 -4.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 10 5.8 -4.6
VTV Vanguard Value Index Fund 0.5 4 21 7.4 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -17 5.4 -5.0
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -20 5.7 -4.7
ACWI iShares MSCI ACWI ETF 0.5 32 -7 5.6 -4.8
VV Vanguard Large-Cap Index Fund 0.5 4 21 5.5 -4.9
NETZ Engine No 1 Transform Climate ETF 0.5 75 -50 3.8 -6.5
IOO iShares Global 100 ETF 0.5 41 -16 4.8 -5.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.1 -3.3
SQEW LeaderShares Equity Skew ETF 0.5 75 -50 4.9 -5.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -10 7.6 -2.8
DGT SPDR Global Dow ETF 0.5 50 -25 6.4 -3.9
LNGG Roundhill Alerian LNG ETF 0.5 65 -40 8.8 -1.6
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -10 5.6 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -9 6.9 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 10 5.4 -5.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.5 25 0 6.5 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 10 4.9 -5.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 9.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -14 8.9 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -10 6.5 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 8.9 -1.4
MGC Vanguard Mega Cap Index Fund 0.5 7 18 5.3 -5.1
DVND Touchstone Dividend Select ETF 0.5 67 -42 6.6 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 -3 6.8 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 5 9.3 -1.1
OEF iShares S&P 100 ETF 0.5 20 5 5.2 -5.2
DIVL Madison Dividend Value ETF 0.5 65 -40 5.9 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 16 6.3 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -50 5.2 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 25 5.3 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -34 8.9 -1.5
IVW iShares S&P 500 Growth ETF 0.5 18 7 5.5 -4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.5 12 13 5.1 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 -15 7.2 -3.2
MGV Vanguard Mega Cap Value ETF 0.5 7 18 7.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -4 6.1 -4.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -44 4.5 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 7 7.2 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 -5 4.7 -5.6
SIXA 6 Meridian Mega Cap Equity ETF 0.5 80 -55 6.9 -3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 0.5 25 0 6.8 -3.6
FTWO Strive FAANG 2.0 ETF 0.5 49 -24 5.2 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 18 5.5 -4.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 5 4.9 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 21 5.7 -4.7
IWL iShares Russell Top 200 ETF 0.5 15 10 5.2 -5.2
STRV Strive 500 ETF 0.5 5 20 5.5 -4.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -10 6.8 -3.5
SDEP SFP Core Equity Strategy 0.5 0 25 0.0 -10.4
SFY SoFi Select 500 ETF 0.5 0 25 5.4 -5.0
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 21 5.5 -4.9
TOK iShares MSCI Kokusai ETF 0.5 25 0 5.4 -5.0
SMRI Bushido Capital US Equity ETF 0.5 71 -46 9.0 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 5 6.6 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -31 13.9 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 -3 6.1 -4.3
AFK VanEck Africa Index ETF 0.5 98 -73 9.1 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -33 3.1 -7.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 0 5.8 -4.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -10 6.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 6.5 -3.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 10 6.1 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -30 -2.7 -13.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -4 7.5 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -10 7.1 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 0 25 0.0 -10.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -60 3.2 -7.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -40 7.5 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 0 6.2 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -36 -13.0 -23.4
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -36 10.7 +0.4
IYM iShares U.S. Basic Materials ETF 0.5 40 -15 7.1 -3.3
CVAR Cultivar ETF 0.5 87 -62 7.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -50 5.2 -5.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -71 5.3 -5.1
IBOT Vaneck Robotics ETF 0.4 47 -22 3.4 -7.0
DAT ProShares Big Data Refiners ETF 0.4 58 -33 0.8 -9.6
SNSR Global X Internet of Things Thematic ETF 0.4 68 -43 4.2 -6.2
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 -24 5.2 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -24 5.2 -5.2
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 4.9 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 9.1 -1.2
HAPY Harbor Corporate Culture Leaders ETF 0.4 50 -25 3.8 -6.6
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 6 6.6 -3.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 9.1 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -1.4 -11.8
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -25 -5.1 -15.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 6.1 -4.3
BNE Blue Horizon BNE ETF 0.4 87 -62 4.2 -6.2
ACES ALPS Clean Energy ETF 0.4 55 -30 -4.4 -14.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.5 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -34 6.1 -4.2
XBI SPDR S&P BIOTECH ETF 0.4 35 -10 -3.7 -14.1
AIQ Global X Future Analytics Tech ETF 0.4 68 -43 4.0 -6.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -75 2.3 -8.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -50 7.6 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.8 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 15 5.8 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 -0.6 -11.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -35.9 -46.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -36 5.3 -5.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -14 9.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 3 5.2 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 2.0 -8.4
ENRG SoFi Smart Energy ETF 0.3 59 -34 -2.5 -12.9
GMET VanEck Green Metals ETF 0.3 63 -38 11.4 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -33 8.3 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -29 10.4 +0.0
DMAT Global X Disruptive Materials ETF 0.3 59 -34 10.9 +0.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 4.0 -6.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 75 -50 3.9 -6.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 5.0 -5.4
LITP Sprott Lithium Miners ETF 0.3 65 -40 9.0 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 2.5 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 -1.1 -11.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -45 4.6 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -20 0.7 -9.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 1.8 -8.6
UDI USCF Dividend Income Fund 0.3 0 25 0.0 -10.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -40 0.6 -9.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 0.0 -10.4
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -10 11.4 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 -15 4.4 -6.0
VNQ Vanguard REIT Index Fund 0.3 12 13 7.4 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -55 7.2 -3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 -10 6.3 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -40 4.4 -6.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 6.2 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -43 6.9 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -35 7.2 -3.2
XWEB SPDR S&P Internet ETF 0.3 35 -10 -5.6 -16.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 6 0.1 -10.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 4.8 -5.6
UFO Procure Space ETF 0.3 75 -50 0.4 -10.0
KBWB Invesco KBW Bank ETF 0.3 35 -10 10.9 +0.5
FFND Future Fund Active ETF 0.3 100 -75 0.3 -10.1
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -24 5.8 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -27 6.2 -4.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 2.0 -8.4
STXG Strive 1000 Growth ETF 0.3 18 7 4.4 -5.9
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -50 5.2 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -35 5.9 -4.4
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -27 2.0 -8.4
PTEC Global X PropTech ETF 0.3 50 -25 2.4 -8.0
VHT Vanguard Health Care Index Fund 0.3 10 15 6.1 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 5.5 -4.9
TINY ProShares Nanotechnology ETF 0.2 58 -33 2.4 -8.0
XT iShares Exponential Technologies ETF 0.2 46 -21 3.5 -6.9
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 -6.5 -16.9
BAD B.A.D. ETF 0.2 75 -50 -4.3 -14.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 5.6 -4.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 3.0 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 1.8 -8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -14 -1.0 -11.3
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -27 6.1 -4.3
RNEW VanEck Green Infrastructure ETF 0.2 45 -20 0.0 -10.4
IETC iShares Evolved U.S. Technology ETF 0.2 18 7 4.8 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 -13 9.4 -1.0
ONLN ProShares Online Retail ETF 0.2 58 -33 -2.2 -12.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 3.0 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 -0.8 -11.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 2 3.9 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 10 7.0 -3.4
OALC OneAscent Large Cap Core ETF 0.2 82 -57 6.6 -3.7
PPA Invesco Aerospace & Defense ETF 0.2 61 -36 4.2 -6.1
XHS SPDR S&P Health Care Services ETF 0.2 35 -10 6.8 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.1 -8.3
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -36 8.6 -1.8
AMZA InfraCap MLP ETF 0.2 164 -139 2.9 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 3.8 -6.6
MLPA Global X MLP ETF 0.2 45 -20 4.1 -6.3
AMLP The Alerian MLP ETF 0.2 87 -62 3.9 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 6.6 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -50 3.4 -7.0
RNLC Large Cap US Equity Select ETF 0.2 60 -35 6.6 -3.8
SOXX iShares PHLX Semiconductor ETF 0.2 35 -10 6.6 -3.8
SHOC Strive U.S. Semiconductor ETF 0.2 40 -15 6.7 -3.7
BTEK BlackRock Future Tech ETF 0.2 88 -63 1.8 -8.6
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -17 -6.8 -17.1
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -53 3.4 -6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -30 4.7 -5.6
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -43 -8.5 -18.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 16 6.5 -3.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 59 -34 1.6 -8.7
XLI Industrial Select Sector SPDR Fund 0.2 10 15 5.2 -5.1
IHE iShares U.S. Pharmaceuticals ETF 0.1 40 -15 8.9 -1.5
XPH SPDR S&P Pharmaceuticals ETF 0.1 35 -10 5.7 -4.6
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 18 10.5 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 0.1 72 -47 6.5 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.1 40 -15 7.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.1 25 0 5.9 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -20 7.3 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 10.4 +0.1
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -20 0.0 -10.3
GLOF iShares Global Equity Factor ETF 0.1 20 5 7.2 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 0.1 41 -16 7.9 -2.4
FITE SPDR Kensho Future Security ETF 0.1 45 -20 3.3 -7.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 6.4 -4.0
BBP BioShares Biotechnology Products Fund 0.1 79 -54 -5.6 -15.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 1.2 -9.1
EVX VanEck Environmental Services ETF 0.1 55 -30 3.5 -6.8
XLF Financial Select Sector SPDR Fund 0.1 10 15 6.4 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 -2.2 -12.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -23.4 -33.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 4.3 -6.0
VICE AdvisorShares Vice ETF 0.1 99 -74 5.7 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.5 -5.9
IGV iShares Expanded Tech-Software ETF 0.1 41 -16 3.4 -6.9
FFTY Innovator IBD 50 ETF 0.1 80 -55 3.8 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -35 9.9 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 -33 6.7 -3.7
PINK Simplify Health Care ETF 0.1 50 -25 5.9 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -0.8 -11.2
IYR iShares U.S. Real Estate ETF 0.1 40 -15 7.2 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -43 1.6 -8.8
IPDP Dividend Performers ETF 0.1 106 -81 5.1 -5.3
YUMY VanEck Future of Food ETF 0.1 69 -44 5.5 -4.8
CWS AdvisorShares Focused Equity ETF 0.1 84 -59 5.0 -5.4
KNCT Invesco Next Gen Connectivity ETF 0.1 63 -38 5.8 -4.6
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -10 6.7 -3.6
FVD First Trust Value Line Dividend Index Fund 0.1 65 -40 6.2 -4.2
PRNT The 3D Printing ETF 0.1 66 -41 -3.2 -13.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 10.0 -0.4
IPO Renaissance IPO ETF 0.1 60 -35 -8.7 -19.0
AOTG AOT Growth and Innovation ETF 0.1 75 -50 3.7 -6.7
IYW iShares U.S. Technology ETF 0.1 40 -15 4.9 -5.4
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 0.9 -9.5
IXG iShares Global Financials ETF 0.1 42 -17 6.9 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 56 -31 4.7 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.8 -2.6
IVE iShares S&P 500 Value ETF 0.1 18 7 6.0 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 21 6.1 -4.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 15 6.1 -4.3
EXI iShares Global Industrials ETF 0.1 42 -17 5.0 -5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 -11 6.7 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 9.2 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 5.2 -5.1
AGNG Global X Aging Population ETF 0.1 50 -25 4.0 -6.4
IHF iShares U.S. Healthcare Providers ETF 0.1 39 -14 6.3 -4.1
BYOB SoFi Be Your Own Boss ETF 0.1 59 -34 -3.0 -13.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 5.1 -5.2
FINX Global X FinTech Thematic ETF 0.1 68 -43 4.6 -5.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.7 -3.7
IHI iShares U.S. Medical Devices ETF 0.1 40 -15 4.3 -6.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 7.2 -3.1
GOEX Global X Gold Explorers ETF 0.1 65 -40 5.0 -5.3
SIL Global X Silver Miners ETF 0.1 65 -40 2.0 -8.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.7 -6.6
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -44 1.7 -8.7
GDX VanEck Gold Miners ETF 0.1 51 -26 4.8 -5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.3 -8.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.7 -4.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -4 7.7 -2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 -8 7.1 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -15 4.5 -5.9
ICLN iShares Global Clean Energy ETF 0.1 41 -16 4.2 -6.1
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 -2.3 -12.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 6.4 -3.9
MEME Roundhill MEME ETF 0.1 69 -44 -7.6 -17.9
IYH iShares U.S. Healthcare ETF 0.1 40 -15 6.7 -3.6
FRNW Fidelity Clean Energy ETF 0.1 39 -14 4.5 -5.8
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -54 5.4 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 5.9 -4.5
CTEC Global X CleanTech ETF 0.1 50 -25 2.5 -7.9
PBD Invesco Global Clean Energy ETF 0.1 75 -50 -1.6 -12.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 1.9 -8.5
DWLD Davis Select Worldwide ETF 0.1 62 -37 6.9 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -60 5.4 -5.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -41 7.1 -3.3
DFNL Davis Select Financial ETF 0.1 63 -38 8.0 -2.4
DINT Davis Select International ETF 0.1 64 -39 5.6 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 3.7 -6.6
CLOU Global X Cloud Computing ETF 0.0 68 -43 1.7 -8.7
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.9 -5.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 17 5.0 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 5.4 -4.9
IYK iShares U.S. Consumer Goods ETF 0.0 40 -15 6.7 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 19 8.3 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 5.5 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 5.4 -5.0
GDEF Goldman Sachs Defensive Equity ETF 0.0 55 -30 5.2 -5.2
RUNN Running Oak Efficient Growth ETF 0.0 58 -33 5.5 -4.8
PSP Invesco Global Listed Private Equity ETF 0.0 144 -119 11.1 +0.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -50 1.5 -8.9
SNPV Xtrackers S&P ESG Value ETF 0.0 15 10 6.2 -4.2
WDIV SPDR Global Dividend ETF 0.0 40 -15 9.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 21 6.3 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 21 6.3 -4.0
VIDI Vident International Equity Fund 0.0 61 -36 11.5 +1.1
VERS ProShares Metaverse ETF 0.0 58 -33 -9.7 -20.1
BMED BlackRock Future Health ETF 0.0 85 -60 0.7 -9.7
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -43 -6.4 -16.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -15 4.2 -6.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 4.6 -5.8
PPH VanEck Pharmaceutical ETF 0.0 36 -11 11.5 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.2 -3.2
PAWZ ProShares Pet Care ETF 0.0 50 -25 3.1 -7.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.5 -4.8
FAN First Trust Global Wind Energy ETF 0.0 60 -35 6.6 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.8 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 1.1 -9.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 59 -34 7.0 -3.4
MEDX Horizon Kinetics Medical ETF 0.0 85 -60 3.0 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.5 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -35 4.7 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.0 55 -30 6.2 -4.1
HJEN Direxion Hydrogen ETF 0.0 45 -20 -2.7 -13.0
HYDR Global X Hydrogen ETF 0.0 50 -25 -12.3 -22.6
EBIZ Global X E-Commerce ETF 0.0 50 -25 0.9 -9.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -54 -6.3 -16.7
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -54 -23.5 -33.8
CANC Tema Oncology ETF 0.0 75 -50 -4.4 -14.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 5.9 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 -35 3.9 -6.5
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -10 -0.2 -10.6
ARB AltShares Merger Arbitrage ETF -4.5 77 -52 -0.4 -10.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.