Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.5%


  • 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) $5,092
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 723
Wgt avg mkt cap (mns) $3,037
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 65.3%
Small cap (<$2bn) 33.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RYDER SYSTEM INC 1.0 %
TRITON INTERNATIONAL LTD. CLASS A 0.9 %
FOOT LOCKER INC 0.9 %
TAYLOR MORRISON HOME CORP-A 0.8 %
AIR LEASE CORP 0.8 %
MUELLER INDUSTRIES INC 0.8 %
ENCORE WIRE CORP 0.8 %
SANMINA CORP 0.8 %
THOR INDUSTRIES INC 0.8 %
ATKORE INTERNATIONAL GROUP INC. 0.7 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BERMUDA 3.7 %
SWITZERLAND 0.7 %
BRITAIN 0.5 %
CANADA 0.5 %
PUERTO RICO 0.4 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.1 %
MONACO 0.1 %
GREECE 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.
8.5% 4.5% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 1.28 74%
MSCI EAFE 1.29 73%
MSCI Emg. Mkts. 1.03 53%

Technical Indicators
Recent close $70.61
30d moving avg. $79.21
Annualized volatility 31.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 472
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,269

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 12.1%


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 45.5 31 -6 9.7 -2.4
AVSC Avantis U.S Small Cap Equity ETF 42.3 25 0 5.7 -6.5
DFAT Dimensional U.S. Targeted Value ETF 40.6 29 -4 10.4 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.9 20 5 8.7 -3.4
IWN iShares Russell 2000 Value ETF 34.1 23 2 6.9 -5.2
VTWV Vanguard Russell 2000 Value Index Fund 33.7 15 10 6.9 -5.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 33.4 19 6 8.9 -3.2
DFAS Dimensional U.S. Small Cap ETF 33.2 28 -3 7.7 -4.5
ISCV iShares Morningstar Small Cap Value ETF 32.4 6 19 9.2 -2.9
EES WisdomTree SmallCap Earnings Fund 32.1 38 -13 13.6 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.8 15 10 9.0 -3.1
SVAL iShares US Small Cap Value Factor ETF 31.4 20 5 12.8 +0.7
AFSM First Trust Active Factor Small Cap ETF 31.4 75 -50 10.1 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 31.1 61 -36 9.6 -2.5
PSC Principal U.S. Small Cap Index ETF 31.0 38 -13 10.0 -2.1
IJR iShares Core S&P Small Cap ETF 30.1 6 19 8.8 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.0 5 20 8.8 -3.4
SLY SPDR S&P 600 Small Cap ETF 30.0 15 10 8.7 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 29.8 10 15 17.3 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 29.5 36 -11 9.7 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.4 35 -10 9.7 -2.4
ROSC Hartford Multifactor Small Cap ETF 29.2 34 -9 12.9 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.8 39 -14 9.6 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 28.7 38 -13 10.6 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.6 9 16 5.2 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.5 29 -4 9.1 -3.0
TPSC Timothy Plan US Small Cap Core ETF 28.5 52 -27 9.5 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.0 39 -14 9.5 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 27.9 12 13 8.2 -3.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.9 35 -10 9.3 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 27.8 35 -10 7.0 -5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 27.5 40 -15 8.0 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.4 39 -14 6.0 -6.2
IWM iShares Russell 2000 ETF 27.0 19 6 5.0 -7.2
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 71 -46 13.7 +1.6
VTWO Vanguard Russell 2000 Index Fund 26.6 10 15 5.0 -7.1
VFMF Vanguard U.S. Multifactor ETF 26.2 18 7 11.0 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25.9 25 0 11.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 25.4 13 12 13.2 +1.1
SQLV Legg Mason Small-Cap Quality Value 25.1 61 -36 12.7 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.8 25 0 7.6 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 24.7 38 -13 12.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 24.0 12 13 9.0 -3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 24.0 15 10 8.9 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.9 15 10 19.6 +7.5
IJS iShares S&P Small-cap 600 Value ETF 23.8 18 7 9.8 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 23.7 15 10 9.8 -2.3
SCHA Schwab U.S. Small-Cap ETF 23.4 4 21 6.1 -6.0
STXK Strive Small-Cap ETF 23.3 18 7 6.5 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 22.9 18 7 7.6 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 22.9 15 10 7.6 -4.5
ISCB iShares Morningstar Small-Cap ETF 22.8 4 21 5.7 -6.4
BFOR Barron's 400 ETF 22.6 65 -40 10.9 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.6 15 10 15.1 +3.0
RNSC Small Cap US Equity Select ETF 22.3 60 -35 9.2 -3.0
IUSS Invesco Strategic US Small Company ETF 22.0 23 2 7.5 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 21.6 55 -30 13.7 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.4 6 19 6.0 -6.1
ISMD Inspire Small/Mid Cap Impact ETF 20.2 48 -23 6.9 -5.2
FSMD Fidelity Small-Mid Factor ETF 20.1 29 -4 8.8 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 20.1 4 21 6.7 -5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.9 30 -5 11.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.8 24 1 9.5 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.6 17 8 6.1 -6.0
VBR Vanguard Small Cap Value Index Fund 19.5 7 18 9.9 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 19.0 59 -34 9.8 -2.4
VFQY Vanguard U.S. Quality Factor ETF 18.9 13 12 9.3 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 13 8.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 18.6 70 -45 14.0 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 18.4 29 -4 12.5 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.2 69 -44 12.1 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 39 -14 13.4 +1.3
JHSC John Hancock Multifactor Small Cap ETF 18.0 42 -17 7.5 -4.6
GVLU Gotham 1000 Value ETF 17.9 50 -25 12.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 17.7 30 -5 11.7 -0.4
DWAS Invesco DWA SmallCap Momentum ETF 16.8 60 -35 2.3 -9.9
IWO iShares Russell 2000 Growth ETF 16.6 23 2 3.2 -9.0
VTWG Vanguard Russell 2000 Growth Index Fund 16.5 15 10 3.2 -8.9
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -40 10.5 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.3 38 -13 12.0 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.3 40 -15 8.7 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 16.2 59 -34 16.2 +4.1
NUSC Nuveen ESG Small-Cap ETF 15.8 30 -5 6.1 -6.1
VAMO Cambria Value & Momentum ETF 15.8 64 -39 13.1 +1.0
IWC iShares Micro-Cap ETF 15.5 60 -35 -4.7 -16.8
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -14 9.2 -2.9
VB Vanguard Small-Cap ETF 14.5 5 20 6.5 -5.6
VXF Vanguard Extended Market Index Fund 14.3 6 19 4.6 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 14.0 39 -14 11.4 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 13.4 18 7 10.1 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 13.3 15 10 10.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 13.3 13 12 4.5 -7.6
SIXS 6 Meridian Small Cap Equity ETF 13.2 100 -75 10.0 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.1 15 10 9.1 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.1 15 10 20.3 +8.1
KRE SPDR S&P Regional Banking ETF 13.0 35 -10 14.7 +2.6
SYLD Cambria Shareholder Yield ETF 13.0 59 -34 13.9 +1.8
RNMC Mid Cap US Equity Select ETF 12.9 60 -35 10.2 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -5 10.5 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.6 15 10 9.4 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 12.5 49 -24 15.3 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.5 35 -10 9.7 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 12.4 91 -66 13.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 12.2 22 3 8.7 -3.4
IJH iShares Core S&P Mid-Cap ETF 12.0 5 20 8.9 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.0 20 5 6.7 -5.4
SPMD SPDR Portfolio Mid Cap ETF 12.0 5 20 8.9 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.8 39 -14 14.3 +2.2
USVT US Value ETF 11.7 49 -24 13.1 +1.0
KBE SPDR S&P Bank ETF 11.7 35 -10 14.9 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.7 60 -35 11.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 11.6 10 15 17.6 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.6 7 18 6.3 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 19 2.3 -9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 11.1 12 13 8.7 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.1 35 -10 14.3 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 -13 10.5 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 11.1 35 -10 13.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 70 -45 4.0 -8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -35 12.6 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.1 25 0 7.5 -4.7
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 -4 12.2 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.6 35 -10 9.8 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.4 29 -4 13.7 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 9.2 75 -50 13.8 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 8.8 100 -75 14.0 +1.9
AVUS Avantis U.S. Equity ETF 8.8 15 10 8.0 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -45 4.1 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 63 -38 5.4 -6.7
XMHQ Invesco S&P MidCap Quality ETF 8.7 25 0 10.1 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -35 10.6 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -55 7.3 -4.8
PWC Invesco Dynamic Market ETF 8.3 60 -35 8.2 -3.9
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -13 10.5 -1.6
XRT SPDR S&P Retail ETF 8.2 35 -10 1.4 -10.7
HLGE Hartford Longevity Economy ETF 8.1 44 -19 8.6 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.1 35 -10 13.9 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.9 15 10 7.8 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.9 17 8 7.7 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 19 6 7.6 -4.5
VUSE Vident Core US Equity Fund 7.6 50 -25 9.3 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 15 10 15.4 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 -4 8.6 -3.5
KBWR Invesco KBW Regional Banking ETF 7.3 35 -10 12.3 +0.2
PKW Invesco Buyback Achievers ETF 7.2 64 -39 10.5 -1.6
VDE Vanguard Energy Index Fund 7.2 10 15 8.6 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 39 -14 11.7 -0.4
FENY Fidelity MSCI Energy Index ETF 7.0 8 17 8.9 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 64 -39 8.3 -3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 82 -57 6.9 -5.2
FNCL Fidelity MSCI Financials Index ETF 6.6 8 17 10.1 -2.1
DEEP Roundhill Acquirers Deep Value ETF 6.5 80 -55 18.6 +6.5
VFH Vanguard Financials Index Fund 6.3 10 15 10.0 -2.1
XTN SPDR S&P Transportation ETF 6.1 35 -10 -1.3 -13.4
XMMO Invesco S&P MidCap Momentum ETF 5.7 33 -8 8.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 10 14.6 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.7 25 0 8.3 -3.8
FCG First Trust Natural Gas ETF 5.7 60 -35 12.9 +0.8
SFYX Sofi Next 500 ETF 5.7 0 25 7.4 -4.7
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 18 1.8 -10.3
DFUV Dimensional US Marketwide Value ETF 5.6 23 2 9.7 -2.4
IYT iShares Transportation Average ETF 5.5 39 -14 4.5 -7.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.5 127 -102 3.2 -8.9
IFRA iShares U.S. Infrastructure ETF 5.4 30 -5 7.4 -4.8
STLV iShares Factors US Value Style ETF 5.3 25 0 10.9 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 -10 9.9 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -70 2.7 -9.4
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 -4 7.6 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -35 7.5 -4.7
IGE iShares North American Natural Resources ETF 5.0 40 -15 8.3 -3.8
WBIY WBI Power Factor High Dividend ETF 4.9 70 -45 13.7 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 41 -16 7.2 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 0 8.0 -4.1
HOMZ Hoya Capital Housing ETF 4.8 30 -5 10.6 -1.5
ITB iShares U.S. Home Construction ETF 4.7 39 -14 14.6 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 -4 9.0 -3.2
FXO First Trust Financials AlphaDEX Fund 4.7 61 -36 14.1 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.7 29 -4 9.0 -3.1
FDM First Trust Dow Jones Select Microcap Index Fund 4.6 60 -35 10.3 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 13 9.0 -3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 -12 9.5 -2.6
FCPI Fidelity Stocks for Inflation ETF 4.4 29 -4 10.5 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 4.4 63 -38 17.4 +5.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.3 35 -10 8.7 -3.5
FLRG Fidelity U.S. Multifactor ETF 4.2 29 -4 8.6 -3.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 13 10.3 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 5 11.3 -0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -23 8.3 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 5 9.5 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 0 8.4 -3.7
FVAL Fidelity Value Factor ETF 4.0 29 -4 10.2 -1.9
PKB Invesco Dynamic Building & Construction ETF 4.0 60 -35 10.9 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -45 6.9 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 -24 7.5 -4.6
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -22 7.9 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 -10 -2.0 -14.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 39 -14 1.7 -10.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -50 11.4 -0.7
AIEQ AI Powered Equity ETF 3.9 75 -50 -6.0 -18.1
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -35 6.1 -6.0
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -22 5.3 -6.8
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -64 6.7 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 5 7.4 -4.8
FOVL iShares Focused Value Factor ETF 3.8 25 0 13.7 +1.6
XME SPDR S&P Metals & Mining ETF 3.7 35 -10 8.9 -3.3
FMAT Fidelity MSCI Materials Index ETF 3.7 84 -59 7.3 -4.9
PXJ Invesco Dynamic Oil & Gas Services ETF 3.7 63 -38 0.2 -12.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 5 -8.3 -20.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 1 9.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -3 9.5 -2.6
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 -45 7.5 -4.6
DFAU Dimensional US Core Equity Market ETF 3.6 12 13 7.0 -5.1
PXI Invesco DWA Energy Momentum ETF 3.6 60 -35 6.9 -5.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -56 6.0 -6.1
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 21 7.1 -5.0
VAW Vanguard Materials Index Fund 3.6 10 15 7.9 -4.2
FDWM Fidelity Women's Leadership ETF 3.6 59 -34 6.4 -5.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 -35 9.4 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 10 9.6 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 8 17 8.0 -4.2
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 -3 8.3 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 -4 6.5 -5.6
SMMD iShares Russell 2500 ETF 3.4 15 10 6.9 -5.2
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -35 6.6 -5.5
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 15 5.9 -6.3
OIH VanEck Oil Services ETF 3.3 35 -10 0.8 -11.3
IAK iShares U.S. Insurance ETF 3.3 39 -14 8.6 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 17 5.9 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -36 8.5 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -36 8.7 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -35 15.0 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -83 4.0 -8.1
MGMT Ballast Small/Mid Cap ETF 3.2 110 -85 9.0 -3.1
PFI Invesco DWA Financial Momentum ETF 3.2 60 -35 8.7 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 -4 11.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 12 7.1 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -14 8.4 -3.7
VIS Vanguard Industrials Index Fund 3.0 10 15 6.2 -6.0
ZIG The Acquirers Fund 2.9 89 -64 16.9 +4.7
DRLL Strive U.S. Energy ETF 2.9 41 -16 8.2 -3.9
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -24 13.5 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 -5 9.4 -2.7
BUL Pacer US Cash Cows Growth ETF 2.9 60 -35 12.3 +0.2
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -14 10.8 -1.3
PSI Invesco Dynamic Semiconductors ETF 2.8 56 -31 7.1 -5.0
BFIT Global X Health & Wellness ETF 2.8 50 -25 6.1 -6.0
BRNY Burney U.S. Factor Rotation ETF 2.8 79 -54 9.5 -2.7
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 17 6.5 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 -5 13.1 +1.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 -12 8.8 -3.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 2 8.1 -4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -27 7.2 -4.9
KIE SPDR S&P Insurance ETF 2.7 35 -10 9.2 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -60 2.2 -9.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -44 8.5 -3.6
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 5 -1.3 -13.4
GENY Principal Millennials Index ETF 2.6 45 -20 6.8 -5.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 -35 11.0 -1.1
XHB SPDR S&P Homebuilders ETF 2.5 45 -20 12.2 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -40 7.8 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 7 9.3 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 8 8.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 22 6.6 -5.6
OSCV Opus Small Cap Value Plus ETF 2.4 79 -54 7.3 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 4 4.7 -7.4
DFUS Dimensional U.S. Equity ETF 2.3 11 14 6.8 -5.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 6 8.8 -3.3
IWV iShares Russell 3000 ETF 2.3 20 5 6.5 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -55 7.0 -5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -30 7.8 -4.3
VTHR Vanguard Russell 3000 Index Fund 2.3 10 15 6.6 -5.6
VTI Vanguard Total Stock Market Index Fund 2.3 3 22 6.5 -5.6
MILN Global X Millennial Consumer ETF 2.3 50 -25 3.5 -8.6
PDP Invesco DWA Momentum ETF 2.2 62 -37 6.0 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -27 8.8 -3.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 22 6.7 -5.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -35 11.5 -0.6
FMIL Fidelity New Millennium ETF 2.1 59 -34 6.9 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 13 7.4 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 -16 8.4 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 -16 7.7 -4.4
HKND Humankind US Stock ETF 2.0 11 14 8.6 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 0 8.4 -3.7
IYF iShares U.S. Financials ETF 2.0 39 -14 9.2 -2.9
IWR iShares Russell Midcap ETF 2.0 18 7 7.0 -5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 7 6.5 -5.6
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 -4 7.0 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 5 8.9 -3.2
FFTY Innovator IBD 50 ETF 1.9 80 -55 2.3 -9.9
SXQG 6 Meridian Quality Growth ETF 1.9 100 -75 5.7 -6.5
WTV WisdomTree US Value Fund 1.9 12 13 10.1 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 22 7.1 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -14 14.3 +2.1
SLX VanEck Steel ETF 1.8 55 -30 25.6 +13.5
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 -4 3.1 -9.0
VYM Vanguard High Dividend Yield Index ETF 1.8 6 19 9.0 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -34 8.2 -3.9
IUS Invesco Strategic US ETF 1.7 19 6 8.2 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -99 14.1 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 16 6.6 -5.6
TMFX Motley Fool Next Index ETF 1.7 50 -25 4.0 -8.1
IYG iShares US Financial Services ETF 1.7 39 -14 9.2 -2.9
VDC Vanguard Consumer Staples Index Fund 1.7 10 15 6.3 -5.9
EINC VanEck Energy Income ETF 1.7 46 -21 5.5 -6.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 17 6.3 -5.9
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -34 6.3 -5.8
IAT iShares U.S. Regional Banks ETF 1.6 39 -14 15.2 +3.1
KCE SPDR S&P Capital Markets ETF 1.6 35 -10 9.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -40 7.8 -4.3
DIVB iShares Core Dividend 1.6 5 20 9.7 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -20 5.6 -6.6
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 5.9 -6.2
USAI Pacer American Energy Independence ETF 1.6 75 -50 3.9 -8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 11.0 -1.1
CVAR Cultivar ETF 1.5 87 -62 8.9 -3.2
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 19 9.8 -2.3
REVS Columbia Research Enhanced Value ETF 1.5 19 6 9.8 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -33 16.4 +4.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -50 12.3 +0.2
SRHQ SRH U.S. Quality ETF 1.4 35 -10 9.3 -2.8
STXV Strive 1000 Value ETF 1.4 18 7 9.6 -2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 -10 3.5 -8.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -28 9.4 -2.7
DVY iShares Select Dividend ETF 1.4 39 -14 10.0 -2.1
OALC OneAscent Large Cap Core ETF 1.3 76 -51 6.6 -5.5
FQAL Fidelity Quality Factor ETF 1.3 29 -4 7.8 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 13 7.5 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -55 9.7 -2.4
PEXL Pacer US Export Leaders ETF 1.3 60 -35 7.3 -4.8
HEET Hartford Schroders ESG US Equity ETF 1.3 39 -14 7.6 -4.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -35 6.0 -6.1
BOAT SonicShares Global Shipping ETF 1.3 69 -44 18.1 +6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 13.2 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 -3 8.0 -4.1
ENFR Alerian Energy Infrastructure ETF 1.3 35 -10 5.3 -6.8
SDIV Global X SuperDividend ETF 1.3 58 -33 19.7 +7.5
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -60 3.6 -8.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -20 -5.3 -17.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 6 1.2 -11.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 10 8.5 -3.6
IAI iShares U.S. Broker-Dealers ETF 1.2 39 -14 9.0 -3.1
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -35 5.4 -6.7
GRNR Global X Green Building ETF 1.2 45 -20 9.2 -2.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -24 9.5 -2.6
XBI SPDR S&P BIOTECH ETF 1.2 35 -10 0.0 -12.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 -4 6.4 -5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -25 3.7 -8.4
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -38 6.4 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -50 7.3 -4.8
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -43 -13.7 -25.8
AMID Argent Mid Cap ETF 1.1 52 -27 10.8 -1.3
TINY ProShares Nanotechnology ETF 1.1 58 -33 1.7 -10.4
ICAP InfraCap Equity Income Fund ETF 1.1 80 -55 11.5 -0.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -25 -1.9 -14.1
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -44 8.0 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -54 0.0 -12.1
IUSV iShares Core S&P U.S. Value ETF 1.1 4 21 7.6 -4.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -33 11.0 -1.1
TINT ProShares Smart Materials ETF 1.1 58 -33 6.7 -5.4
HAP VanEck Natural Resources ETF 1.1 49 -24 9.6 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -60 4.9 -7.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -10 7.6 -4.6
UPWD JPMorgan Social Advancement ETF 1.1 49 -24 6.8 -5.3
VT Vanguard Total World Stock ETF 1.1 7 18 7.3 -4.8
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -60 4.1 -8.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 17 6.3 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -20 1.8 -10.3
VOX Vanguard Telecommunication Services Index Fund 1.0 10 15 6.3 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -12 7.8 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 10 9.4 -2.7
SDY SPDR S&P Dividend ETF 1.0 35 -10 7.6 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -35 12.0 -0.1
TIME Clockwise Capital Innovation ETF 1.0 95 -70 3.4 -8.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -31 4.4 -7.8
FPX First Trust US IPO Index Fund 1.0 57 -32 3.1 -9.0
CUT Invesco MSCI Global Timber ETF 1.0 60 -35 10.0 -2.1
DIVD Altrius Global Dividend ETF 1.0 49 -24 12.3 +0.2
IWD iShares Russell 1000 Value ETF 1.0 18 7 8.1 -4.0
RECS Columbia Research Enhanced Core ETF 1.0 15 10 7.8 -4.3
CRAK VanEck Oil Refiners ETF 1.0 59 -34 11.6 -0.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 39 -14 9.0 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 13 7.4 -4.7
IBB iShares NASDAQ Biotechnology ETF 1.0 44 -19 0.6 -11.5
DIV Global X SuperDividend US ETF 1.0 45 -20 9.0 -3.1
XTL SPDR S&P Telecom ETF 1.0 35 -10 6.7 -5.5
DGRO iShares Core Dividend Growth ETF 1.0 8 17 8.1 -4.0
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 17 8.2 -3.9
BOSS Global X Founder-Run Companies ETF 1.0 45 -20 3.6 -8.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -55 4.6 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -34 16.5 +4.4
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 -4 3.6 -8.6
XSD SPDR S&P Semiconductor ETF 0.9 35 -10 6.5 -5.6
PHO Invesco Water Resources ETF 0.9 60 -35 5.1 -7.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -55 8.8 -3.3
CGV Conductor Global Equity Value ETF 0.9 128 -103 13.4 +1.3
FIW First Trust Water ETF 0.8 53 -28 4.7 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 7.7 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -35 5.8 -6.3
ITAN Sparkline Intangible Value ETF 0.8 50 -25 7.8 -4.3
VDNI V-Shares US Leadership Diversity ETF 0.8 29 -4 6.9 -5.3
IYC iShares U.S. Consumer Services ETF 0.8 39 -14 4.4 -7.7
FVD First Trust Value Line Dividend Index Fund 0.8 67 -42 7.0 -5.1
GFGF Guru Favorite Stocks ETF 0.8 65 -40 7.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 11 6.6 -5.5
STCE Schwab Crypto Thematic ETF 0.8 30 -5 -3.8 -15.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 -2 8.6 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -43 5.0 -7.1
PTF Invesco DWA Technology Momentum ETF 0.8 60 -35 4.5 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -33 3.7 -8.4
VRAI Virtus Real Asset Income ETF 0.8 55 -30 8.7 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -70 6.0 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -40 4.3 -7.8
PFM Invesco Dividend Achievers ETF 0.7 53 -28 7.2 -5.0
IYE iShares U.S. Energy ETF 0.7 39 -14 8.3 -3.8
IPO Renaissance IPO ETF 0.7 60 -35 -49.0 -61.1
EATZ AdvisorShares Restaurant ETF 0.7 99 -74 -2.9 -15.0
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -25 10.0 -2.2
IUSG iShares Core S&P US Growth ETF 0.7 4 21 7.1 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 7.9 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -20 -7.3 -19.4
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -22 6.4 -5.7
HDV iShares Core High Dividend ETF 0.7 8 17 10.5 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 19 7.1 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -46 3.1 -9.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -14 9.0 -3.1
FTXO First Trust Nasdaq Bank ETF 0.7 60 -35 15.5 +3.4
EQUL IQ Engender Equality ETF 0.7 45 -20 7.8 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -34 2.9 -9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 8.1 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -21 7.5 -4.6
IYY iShares Dow Jones U.S. ETF 0.7 20 5 6.6 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -35 8.9 -3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 96 -71 5.6 -6.5
SCHK Schwab 1000 Index ETF 0.7 5 20 6.8 -5.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 -4 7.1 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -20 0.2 -11.9
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -10 3.2 -8.9
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -17 -3.8 -15.9
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -36 -7.9 -20.0
XSW SPDR S&P Software & Services ETF 0.6 35 -10 3.2 -8.9
CGUS Capital Group Core Equity ETF 0.6 33 -8 6.8 -5.3
UFO Procure Space ETF 0.6 75 -50 1.2 -10.9
FXZ First Trust Materials AlphaDEX Fund 0.6 64 -39 13.0 +0.9
IYM iShares U.S. Basic Materials ETF 0.6 39 -14 8.4 -3.7
JAVA JPMorgan Active Value ETF 0.6 44 -19 7.3 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -60 1.5 -10.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -50 8.1 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -10 8.8 -3.3
AFK VanEck Africa Index ETF 0.6 77 -52 11.7 -0.4
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -59 7.2 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 10 7.9 -4.2
IWB iShares Russell 1000 ETF 0.6 15 10 6.6 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -22 5.8 -6.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -22 -8.3 -20.4
KCAL Subversive Food Security ETF 0.5 75 -50 10.4 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -4 9.0 -3.2
VONE Vanguard Russell 1000 ETF 0.5 8 17 6.7 -5.4
JETS US Global Jets ETF 0.5 60 -35 -16.4 -28.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 16 7.1 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -35 31.5 +19.4
ENRG SoFi Smart Energy ETF 0.5 59 -34 -1.7 -13.8
AHOY Newday Ocean Health ETF 0.5 75 -50 6.7 -5.4
FXN First Trust Energy AlphaDEX Fund 0.5 64 -39 6.7 -5.4
HAPY Harbor Corporate Culture Leaders ETF 0.5 36 -11 4.9 -7.2
FXH First Trust Health Care AlphaDEX Fund 0.5 61 -36 7.4 -4.7
PPA Invesco Aerospace & Defense ETF 0.5 61 -36 4.6 -7.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -60 7.9 -4.2
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -24 5.8 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -34 2.8 -9.3
IYJ iShares U.S. Industrials ETF 0.5 39 -14 6.5 -5.6
IYZ iShares U.S. Telecommunications ETF 0.5 39 -14 10.8 -1.3
SDEI Sound Equity Income ETF 0.5 45 -20 10.8 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -14 0.2 -11.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 17 6.0 -6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 -3 7.3 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 10 7.6 -4.5
FITE SPDR Kensho Future Security ETF 0.5 45 -20 3.5 -8.6
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -50 6.8 -5.3
IGN iShares North American Tech-Multimedia Networking ETF 0.5 40 -15 8.0 -4.1
VNQ Vanguard REIT Index Fund 0.5 12 13 7.9 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 7.3 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 6.8 -5.4
BMED BlackRock Future Health ETF 0.5 85 -60 2.1 -10.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -2 8.2 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 9.3 -2.8
BEDZ AdvisorShares Hotel ETF 0.5 99 -74 1.6 -10.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 -4 9.9 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 2 5.7 -6.5
VGT Vanguard Information Technology Index Fund 0.4 10 15 6.0 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 10 8.3 -3.8
FDMO Fidelity Momentum Factor ETF 0.4 29 -4 6.7 -5.4
PBS Invesco Dynamic Media ETF 0.4 63 -38 8.7 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -20 5.6 -6.5
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -40 4.7 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -35 7.2 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -24 5.5 -6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -43 0.0 -12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 14 6.7 -5.5
SMDY Syntax Stratified MidCap ETF 0.4 35 -10 8.6 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -40 -0.5 -12.6
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 -10 7.3 -4.8
VHT Vanguard Health Care Index Fund 0.4 10 15 7.3 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 3 6.8 -5.3
BFTR Future Innovators ETF 0.4 80 -55 2.8 -9.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 7.7 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -35 11.7 -0.5
GRZZ Grizzle Growth ETF 0.4 75 -50 7.9 -4.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -50 8.2 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -38 5.1 -7.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 -34 5.1 -7.0
RNEW VanEck Green Infrastructure ETF 0.4 45 -20 1.1 -11.0
IGM iShares Expanded Tech Sector ETF 0.3 40 -15 5.7 -6.5
INNO Harbor Disruptive Innovation ETF 0.3 75 -50 -3.6 -15.7
EDUT Global X Education ETF 0.3 50 -25 1.8 -10.3
MBOX Freedom Day Dividend ETF 0.3 39 -14 9.2 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 7.1 -5.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 6.1 -6.1
SIL Global X Silver Miners ETF 0.3 65 -40 2.4 -9.7
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -44 2.0 -10.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 -2.1 -14.2
GOEX Global X Gold Explorers ETF 0.3 65 -40 6.4 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.9 -8.2
GDX VanEck Gold Miners ETF 0.3 51 -26 4.9 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 6.6 -5.6
ACES ALPS Clean Energy ETF 0.3 55 -30 -2.4 -14.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -13 7.7 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 6.0 -6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 55 -30 7.4 -4.7
TRFM AAM Transformers ETF 0.3 49 -24 2.0 -10.1
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -70 2.0 -10.1
ROCI ROC ETF 0.3 49 -24 5.5 -6.6
AIQ Global X Future Analytics Tech ETF 0.3 68 -43 5.3 -6.9
FIVG Defiance Next Gen Connectivity ETF 0.3 30 -5 7.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 10.3 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 -14 4.5 -7.6
EVX VanEck Environmental Services ETF 0.3 55 -30 4.0 -8.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -25 -5.3 -17.4
PINK Simplify Health Care ETF 0.3 50 -25 5.4 -6.7
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -35 4.4 -7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.5 -7.6
SNSR Global X Internet of Things Thematic ETF 0.3 68 -43 5.0 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 19 5.5 -6.6
EQOP Natixis U.S. Equity Opportunities ETF 0.3 85 -60 6.5 -5.6
DAT ProShares Big Data Refiners ETF 0.3 58 -33 0.6 -11.5
HART IQ Healthy Hearts ETF 0.3 45 -20 6.3 -5.9
PXQ Invesco Dynamic Networking ETF 0.3 63 -38 5.2 -6.9
BBP BioShares Biotechnology Products Fund 0.3 79 -54 -3.3 -15.4
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -53 3.1 -9.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 58 -33 10.6 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 21 7.5 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 21 7.5 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -15 5.4 -6.7
FDVV Fidelity Core Dividend ETF 0.3 29 -4 12.3 +0.2
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 -4 9.4 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 7.6 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 19 9.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -10 0.8 -11.4
IHI iShares U.S. Medical Devices ETF 0.2 39 -14 5.1 -7.0
VICE AdvisorShares Vice ETF 0.2 99 -74 8.1 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -33 -0.2 -12.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -40 0.8 -11.3
MLPA Global X MLP ETF 0.2 46 -21 5.4 -6.8
AMLP The Alerian MLP ETF 0.2 87 -62 4.9 -7.2
AMZA InfraCap MLP ETF 0.2 201 -176 3.7 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.0 -8.1
PBD Invesco Global Clean Energy ETF 0.2 75 -50 -1.3 -13.4
BNE Blue Horizon BNE ETF 0.2 87 -62 5.3 -6.9
IYR iShares U.S. Real Estate ETF 0.2 39 -14 7.7 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 0.6 -11.5
CGGR Capital Group Growth ETF 0.2 39 -14 5.0 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 0.1 -12.0
XWEB SPDR S&P Internet ETF 0.2 35 -10 -10.6 -22.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 7.6 -4.6
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 -3.4 -15.6
XHS SPDR S&P Health Care Services ETF 0.2 35 -10 1.4 -10.8
IGV iShares Expanded Tech-Software ETF 0.2 40 -15 4.6 -7.5
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -50 5.9 -6.3
ACVF American Conservative Values ETF 0.2 75 -50 6.0 -6.2
FINX Global X FinTech Thematic ETF 0.2 68 -43 5.2 -7.0
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -35 -3.7 -15.8
BAD B.A.D. ETF 0.2 75 -50 3.3 -8.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -45 6.5 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 6.4 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -43 2.7 -9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -25 6.4 -5.7
IGF iShares Global Infrastructure ETF 0.2 40 -15 4.9 -7.2
STXG Strive 1000 Growth ETF 0.2 18 7 5.8 -6.3
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -54 3.8 -8.3
CWS AdvisorShares Focused Equity ETF 0.2 66 -41 6.7 -5.4
CTEC Global X CleanTech ETF 0.2 50 -25 2.8 -9.3
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -20 6.3 -5.8
MCRX SNN MicroCap Research Index 0.2 0 25 1.0 -11.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.9 -7.2
TMDV ProShares Russell US Dividend Growers ETF 0.2 36 -11 6.8 -5.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -43 -1.4 -13.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -4.2 -16.3
IPDP Dividend Performers ETF 0.1 89 -64 7.3 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 -32 14.0 +1.9
WDIV SPDR Global Dividend ETF 0.1 40 -15 12.0 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 40 -15 11.3 -0.9
VIDI Vident International Equity Fund 0.1 61 -36 12.5 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -22 1.0 -11.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.2 -5.9
IHF iShares U.S. Healthcare Providers ETF 0.1 39 -14 6.8 -5.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -36 9.4 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 7.7 -4.4
DAM VanEck Digital Assets Mining ETF 0.1 50 -25 -293.3 -305.5
DAPP VanEck Digital Transformation ETF 0.1 50 -25 -81.8 -93.9
GFOF Grayscale Future of Finance ETF 0.1 70 -45 -2.4 -14.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -35 2.8 -9.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -20.1 -32.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -35 -24.5 -36.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -27.8 -39.9
BKCH Global X Blockchain ETF 0.1 50 -25 -28.5 -40.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -50 -115.3 -127.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 12.0 -0.1
UAV AdvisorShares Drone Technology ETF 0.1 99 -74 5.7 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 10.5 -1.7
BWEB Bitwise Web3 ETF 0.1 85 -60 2.6 -9.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.1 49 -24 6.6 -5.5
TWEB SoFi Web 3 ETF 0.1 59 -34 -15.4 -27.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -60 1.1 -11.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 5.9 -6.2
AOTG AOT Growth and Innovation ETF 0.1 75 -50 3.6 -8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.9 -4.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -40 7.7 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 17 6.2 -5.9
IWF iShares Russell 1000 Growth ETF 0.1 18 7 6.1 -6.0
YUMY VanEck Future of Food ETF 0.1 69 -44 4.1 -8.0
FFND Future Fund Active ETF 0.1 101 -76 2.7 -9.5
SSLY Syntax Stratified SmallCap ETF 0.1 35 -10 7.9 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 5.2 -6.9
BYOB SoFi Be Your Own Boss ETF 0.1 59 -34 -3.2 -15.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 6.9 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 6.4 -5.7
IYK iShares U.S. Consumer Goods ETF 0.1 39 -14 6.7 -5.5
HELX Franklin Genomic Advancements ETF 0.1 50 -25 2.4 -9.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -50 2.4 -9.7
VERS ProShares Metaverse ETF 0.1 58 -33 -5.5 -17.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -30 4.0 -8.2
GURU Global X Guru Index ETF 0.1 75 -50 5.1 -7.0
ICLN iShares Global Clean Energy ETF 0.1 40 -15 3.6 -8.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 7.2 -4.9
ILCV iShares Morningstar Value ETF 0.1 4 21 8.5 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 64 -39 8.1 -4.0
MVPS Amplify Thematic All-Stars ETF 0.1 49 -24 2.1 -10.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -14 8.1 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -20 3.2 -8.9
DMAT Global X Disruptive Materials ETF 0.1 59 -34 9.7 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 6.8 -5.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.4 -8.7
ILCG iShares Morningstar Growth ETF 0.1 4 21 5.5 -6.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 6.1 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -33 10.4 -1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 5.6 -6.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 14 5.1 -7.0
XT iShares Exponential Technologies ETF 0.1 46 -21 3.7 -8.4
LITP Sprott Lithium Miners ETF 0.1 65 -40 9.7 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -1.2 -13.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 4.9 -7.2
GMET VanEck Green Metals ETF 0.1 59 -34 10.1 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -45 3.2 -8.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -28 9.3 -2.9
NETZ Engine No 1 Transform Climate ETF 0.1 75 -50 6.9 -5.2
DKRB Subversive Decarbonization ETF 0.1 75 -50 5.2 -6.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 8 6.9 -5.2
IYH iShares U.S. Healthcare ETF 0.1 39 -14 8.2 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 10.7 -1.4
PRNT The 3D Printing ETF 0.1 66 -41 -3.2 -15.3
VEGN US Vegan Climate ETF 0.1 60 -35 6.2 -6.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -43 5.2 -7.0
CLOU Global X Cloud Computing ETF 0.1 68 -43 2.3 -9.8
MOO VanEck Agribusiness ETF 0.0 52 -27 9.1 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -25 8.3 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -30 8.3 -3.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -25 3.7 -8.4
SGDM Sprott Gold Miners ETF 0.0 50 -25 5.5 -6.6
RING iShares MSCI Global Gold Miners ETF 0.0 39 -14 6.5 -5.6
BRF VanEck Brazil Small-Cap ETF 0.0 59 -34 7.9 -4.2
CACG ClearBridge All Cap Growth ETF 0.0 53 -28 4.4 -7.7
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -54 -3.8 -15.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -45 0.7 -11.4
IYW iShares U.S. Technology ETF 0.0 39 -14 6.0 -6.1
FXL First Trust Technology AlphaDEX Fund 0.0 61 -36 7.4 -4.7
QTUM Defiance Quantum ETF 0.0 40 -15 4.6 -7.5
SHOC Strive U.S. Semiconductor ETF 0.0 40 -15 7.1 -5.0
FMET Fidelity Metaverse ETF 0.0 39 -14 5.7 -6.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 9 0.2 -12.0
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -51 5.4 -6.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 13 6.3 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 8.3 -3.9
AGNG Global X Aging Population ETF 0.0 50 -25 4.5 -7.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 6.8 -5.4
PPH VanEck Pharmaceutical ETF 0.0 35 -10 13.3 +1.2
PAWZ ProShares Pet Care ETF 0.0 50 -25 4.4 -7.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.0 75 -50 0.8 -11.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -20 0.1 -12.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -15 5.1 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -25 2.6 -9.6
KONG Formidable Fortress ETF 0.0 89 -64 6.4 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.0 55 -30 6.6 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 14 8.7 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -20 2.9 -9.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 10.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 7.6 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 6.6 -5.5
HJEN Direxion Hydrogen ETF 0.0 45 -20 -0.1 -12.2
HYDR Global X Hydrogen ETF 0.0 50 -25 -6.6 -18.7
PUI Invesco DWA Utilities Momentum ETF 0.0 60 -35 5.9 -6.2
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 17 6.4 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -50 6.0 -6.1
OCEN IQ Clean Oceans ETF 0.0 45 -20 6.7 -5.4
VPU Vanguard Utilities Index Fund 0.0 10 15 6.3 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -20 4.8 -7.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -50 2.0 -10.2
ISRA VanEck Israel ETF 0.0 59 -34 8.9 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -50 2.2 -9.9
SMOG VanEck Low Carbon Energy ETF 0.0 55 -30 3.4 -8.8
DFNL Davis Select Financial ETF 0.0 62 -37 10.0 -2.1
RNRG Global X Renewable Energy Producers ETF 0.0 65 -40 3.8 -8.3
FRNW Fidelity Clean Energy ETF 0.0 39 -14 2.0 -10.1
BUZZ VanEck Social Sentiment ETF 0.0 75 -50 1.5 -10.7
EBIZ Global X E-Commerce ETF 0.0 50 -25 0.8 -11.3
IBUY Amplify Online Retail ETF 0.0 65 -40 -4.6 -16.7
AVDE Avantis International Equity ETF 0.0 23 2 9.4 -2.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 4.7 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -43 4.1 -8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 9.0 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 0.9 -11.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -27 6.7 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -50 8.0 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 6.8 -5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -10 7.8 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -35 6.7 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -10 7.8 -4.3
SANE Subversive Mental Health ETF 0.0 75 -50 6.4 -5.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 17 8.3 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 -35 4.6 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 7.2 -4.9
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -10 1.8 -10.3
TPLC Timothy Plan US Large Cap Core ETF 0.0 52 -27 7.3 -4.8
ARB AltShares Merger Arbitrage ETF -0.6 67 -42 8.0 -4.1

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

  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

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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 11.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
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.