Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 24, 2019
Assets (mns) $18,407
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 774
Wgt avg mkt cap (mns) $2,967
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AIR LEASE CORP 1.3 %
GATX CORP 1.1 %
ALASKA AIR GROUP INC 1.1 %
ECHOSTAR CORP-A 1.1 %
SKYWEST INC 1.1 %
MUELLER INDUSTRIES INC 1.0 %
CONSOL ENERGY INC 1.0 %
URBAN OUTFITTERS INC 1.0 %
CAL-MAINE FOODS INC 1.0 %
FIVE BELOW 1.0 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.6 %
BERMUDA 3.0 %
PUERTO RICO 1.1 %
BRITAIN 0.6 %
MONACO 0.6 %
IRELAND 0.6 %
NETHERLANDS 0.3 %
SWITZERLAND 0.2 %
COLOMBIA 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 4.5% 18.9% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.24 61%
MSCI EAFE 0.85 33%
MSCI Emg. Mkts. 0.54 14%

Technical Indicators
Recent close $100.53
30d moving avg. $96.98
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 766
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the Avantis U.S. Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVUV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVUV Expense: 25 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
AVSC Avantis U.S Small Cap Equity ETF 46.6 25 0 5.6 -4.1
DFSV Dimensional US Small Cap Value ETF 39.9 31 -6 10.0 +0.3
DFAT Dimensional U.S. Targeted Value ETF 37.7 28 -3 9.2 -0.4
EES WisdomTree U.S. SmallCap Fund 36.7 38 -13 8.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 36.0 10 15 7.2 -2.4
IWN iShares Russell 2000 Value ETF 35.8 24 1 7.2 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.1 20 5 5.5 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -10 7.7 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 34.7 47 -22 8.9 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.3 29 -4 8.1 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 33.1 38 -13 9.2 -0.4
TPSC Timothy Plan US Small Cap Core ETF 33.0 52 -27 6.8 -2.9
PSC Principal U.S. Small-Cap ETF 30.4 38 -13 6.8 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.5 15 10 7.8 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 29.5 18 7 9.6 -0.0
IJR iShares Core S&P Small Cap ETF 28.7 6 19 7.6 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.6 10 15 9.7 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.6 39 -14 9.5 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.3 9 16 4.2 -5.5
ROSC Hartford Multifactor Small Cap ETF 28.3 34 -9 9.2 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.1 39 -14 5.8 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 28.0 61 -36 5.9 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 27.9 15 10 9.7 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 27.6 7 18 7.6 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.6 35 -10 9.4 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 27.5 73 -48 10.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.3 3 22 7.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 27.0 13 12 10.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.9 4 21 5.9 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 26.7 12 13 7.3 -2.3
RSSL Global X Russell 2000 ETF 26.2 8 17 4.3 -5.3
AFSM First Trust Active Factor Small Cap ETF 26.0 75 -50 7.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 25.8 20 5 10.2 +0.6
VTWO Vanguard Russell 2000 ETF 25.8 7 18 4.3 -5.4
IWM iShares Russell 2000 ETF 25.7 19 6 4.2 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 25.6 60 -35 9.3 -0.3
DFAS Dimensional U.S. Small Cap ETF 25.5 26 -1 6.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 25.4 18 7 7.9 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.4 25 0 7.8 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 25.2 12 13 7.9 -1.7
ISMD Inspire Small/Mid Cap ETF 24.6 54 -29 5.5 -4.1
FESM Fidelity Enhanced Small Cap ETF 24.2 28 -3 7.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.5 39 -14 5.3 -4.4
STXK Strive Small-Cap ETF 23.0 18 7 5.8 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 22.8 25 0 8.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 22.6 6 19 9.2 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 22.1 15 10 7.0 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 21.4 18 7 5.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 20.7 4 21 5.8 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 20.6 15 10 5.5 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.6 10 15 5.6 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.7 70 -45 10.9 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.6 38 -13 9.8 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 19.4 29 -4 7.2 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.4 36 -11 10.5 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.3 24 1 7.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 19.2 49 -24 11.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 18.8 15 10 5.8 -3.9
EZM WisdomTree U.S. MidCap Fund 18.4 38 -13 9.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.3 35 -10 7.1 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 18.1 59 -34 10.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.9 67 -42 9.9 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.4 12 13 7.3 -2.3
KRE SPDR S&P Regional Banking ETF 17.4 35 -10 9.7 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 17.2 60 -35 7.3 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.1 60 -35 7.4 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 17.1 55 -30 11.9 +2.2
VAMO Cambria Value & Momentum ETF 17.1 61 -36 5.7 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 16.7 29 -4 12.0 +2.4
NUSC Nuveen ESG Small-Cap ETF 16.0 31 -6 5.3 -4.3
ISCB iShares Morningstar Small-Cap ETF 16.0 4 21 6.2 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 15.9 39 -14 5.6 -4.1
VBR Vanguard Small Cap Value ETF 15.9 7 18 9.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 15.6 42 -17 6.6 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.4 17 8 5.6 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 -10 9.1 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 15.1 60 -35 3.9 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.8 35 -10 10.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -40 8.3 -1.4
KBE SPDR S&P Bank ETF 14.7 35 -10 9.2 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -10 7.3 -2.4
IWC iShares Micro-Cap ETF 14.5 60 -35 -0.8 -10.5
PSCF Invesco S&P SmallCap Financials ETF 14.3 29 -4 9.1 -0.6
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 12 6.3 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.7 60 -35 5.4 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -64 9.8 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.5 60 -35 2.0 -7.7
BFOR ALPS Barron's 400 ETF 13.4 65 -40 6.0 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.3 35 -10 4.1 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -14 9.3 -0.4
VXF Vanguard Extended Market ETF 13.0 5 20 4.6 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 12.6 18 7 8.7 -1.0
SYLD Cambria Shareholder Yield ETF 12.6 59 -34 11.7 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.4 10 15 8.8 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 12.3 15 10 8.7 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.2 55 -30 10.0 +0.4
IWO iShares Russell 2000 Growth ETF 12.0 24 1 1.3 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 -5 7.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 12 2.9 -6.7
VTWG Vanguard Russell 2000 Growth ETF 12.0 10 15 1.4 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.5 15 10 7.9 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.5 60 -35 8.8 -0.8
VB Vanguard Small-Cap ETF 11.4 5 20 6.1 -3.6
DXUV Dimensional US Vector Equity ETF 11.1 28 -3 6.2 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 11.0 38 -13 8.8 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 12.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 11.0 47 -22 5.3 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.9 15 10 7.2 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 18 6.0 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 10.7 12 13 7.0 -2.6
GVLU Gotham 1000 Value ETF 10.6 50 -25 8.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 10.6 24 1 7.1 -2.6
IJH iShares Core S&P Mid-Cap ETF 10.6 5 20 7.3 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 10.2 7 18 7.4 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -14 9.5 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.1 3 22 7.3 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 -5 6.5 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 -4 5.1 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 9.8 60 -35 5.9 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 -4 9.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 5 6.3 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 71 -46 0.4 -9.2
NIXT Research Affiliates Deletions ETF 9.0 9 16 8.7 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -81 12.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 19 2.9 -6.8
KBWR Invesco KBW Regional Banking ETF 8.5 35 -10 9.5 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -55 6.2 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.3 59 -34 6.2 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -30 4.7 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 0 5.6 -4.1
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 -4 11.4 +1.8
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -65 9.5 -0.1
ECML Euclidean Fundamental Value ETF 7.9 95 -70 11.1 +1.5
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 10 5.9 -3.8
IFRA iShares U.S. Infrastructure ETF 7.8 30 -5 6.5 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -23 8.2 -1.5
FTXO First Trust Nasdaq Bank ETF 7.6 60 -35 8.4 -1.3
XRT SPDR S&P Retail ETF 7.5 35 -10 8.2 -1.5
EBI Longview Advantage ETF 7.5 35 -10 6.5 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -45 2.8 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 0 7.5 -2.2
WCEO Hypatia Women CEO ETF 7.1 85 -60 3.7 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 5 8.7 -1.0
AVUS Avantis U.S. Equity ETF 6.9 15 10 5.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -39 2.2 -7.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -45 4.9 -4.8
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -13 8.1 -1.6
SFYX SoFi Next 500 ETF 6.5 0 25 5.7 -4.0
OPTZ Optimize Strategy Index ETF 6.4 50 -25 4.6 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 -14 10.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 -15 7.4 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -70 0.5 -9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 8 5.8 -3.8
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -22 5.2 -4.4
XTN SPDR S&P Transportation ETF 5.9 35 -10 4.9 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 10 5.9 -3.8
ZIG Acquirers Fund 5.8 84 -59 18.2 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 15 6.0 -3.7
FXO First Trust Financials AlphaDEX Fund 5.7 62 -37 8.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 8 5.4 -4.2
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 13 8.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -55 7.8 -1.8
PKW Invesco Buyback Achievers ETF 5.5 62 -37 7.2 -2.5
DFUV Dimensional US Marketwide Value ETF 5.5 22 3 7.5 -2.2
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -35 8.8 -0.9
HWAY Themes US Infrastructure ETF 5.4 29 -4 6.1 -3.5
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 21 6.6 -3.1
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 -9 5.5 -4.2
FSCS First Trust SMID Capital Strength ETF 5.2 60 -35 7.1 -2.6
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -55 16.8 +7.1
IYT iShares US Transportation ETF 5.2 40 -15 5.1 -4.6
HLGE Hartford Longevity Economy ETF 5.1 44 -19 -0.4 -10.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 -5 13.0 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -4 5.1 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 0 11.0 +1.4
LST Leuthold Select Industries ETF 5.1 91 -66 5.0 -4.7
FENY Fidelity MSCI Energy Index ETF 5.1 8 17 9.1 -0.5
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 10 7.7 -1.9
STXM Strive Mid-Cap ETF 5.0 18 7 6.1 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 5.0 60 -35 7.4 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -18 6.1 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 -10 15.0 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 5 6.8 -2.9
FNCL Fidelity MSCI Financials Index ETF 4.9 8 17 6.3 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 1 8.1 -1.6
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -14 9.6 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 -15 12.8 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -36 7.2 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -50 5.0 -4.7
VBK Vanguard Small-Cap Growth ETF 4.6 7 18 1.9 -7.7
FCPI Fidelity Stocks for Inflation ETF 4.6 15 10 7.4 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -10 7.5 -2.2
VDE Vanguard Energy ETF 4.5 9 16 9.0 -0.7
VFH Vanguard Financials ETF 4.5 9 16 6.3 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 13 7.4 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 5 2.5 -7.2
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 0 7.4 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -4 6.4 -3.3
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -2 8.8 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -10 5.3 -4.3
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -51 5.0 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 17 4.3 -5.3
DCOR Dimensional US Core Equity 1 ETF 4.3 14 11 5.3 -4.3
FLDZ RiverNorth Patriot ETF 4.3 75 -50 6.1 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 21 6.1 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -56 2.7 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -100 5.1 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -15 7.1 -2.6
ROUS Hartford Multifactor US Equity ETF 4.1 19 6 7.0 -2.7
WBIY WBI Power Factor High Dividend ETF 4.0 100 -75 14.8 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 5 9.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 5 -4.0 -13.7
PXE Invesco Energy Exploration & Production ETF 3.9 60 -35 16.3 +6.6
SMMD iShares Russell 2500 ETF 3.9 15 10 6.1 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 0 7.2 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -54 4.4 -5.2
FFOX FundX Future Fund Opportunities ETF 3.8 100 -75 4.2 -5.5
MGMT Ballast Small/Mid Cap ETF 3.8 110 -85 8.2 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -35 7.2 -2.5
IAK iShares U.S. Insurance ETF 3.8 40 -15 7.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 10 5.9 -3.7
DEW WisdomTree Global High Dividend Fund 3.7 58 -33 8.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 7 5.3 -4.4
TXS Texas Capital Texas Equity Index ETF 3.7 49 -24 5.6 -4.1
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -55 11.7 +2.1
KIE SPDR S&P Insurance ETF 3.6 35 -10 6.9 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.6 35 -10 3.4 -6.3
FCG First Trust Natural Gas ETF 3.5 60 -35 20.5 +10.8
PXJ Invesco Oil & Gas Services ETF 3.5 63 -38 4.8 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -27 6.3 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -15 5.0 -4.6
VCR Vanguard Consumer Discretionary ETF 3.5 9 16 4.3 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -35 6.5 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 5 7.0 -2.7
FMAT Fidelity MSCI Materials Index ETF 3.4 8 17 6.1 -3.6
VAW Vanguard Materials ETF 3.3 9 16 6.1 -3.6
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 0 6.5 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -35 6.8 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 -4 8.0 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.2 15 10 6.9 -2.8
TAX Cambria Tax Aware ETF 3.2 49 -24 5.0 -4.7
OSCV Opus Small Cap Value ETF 3.2 79 -54 6.5 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -35 6.5 -3.2
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -3 6.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -17 6.3 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 17 5.8 -3.8
IAT iShares U.S. Regional Banks ETF 3.0 40 -15 9.1 -0.5
AVUQ Avantis U.S. Quality ETF 3.0 15 10 4.3 -5.4
MILN Global X Millennial Consumer ETF 3.0 50 -25 3.6 -6.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 7 6.9 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -35 12.6 +3.0
ALIL Argent Focused Small Cap ETF 3.0 74 -49 7.1 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -12 5.9 -3.7
AIRL Themes Airlines ETF 3.0 35 -10 1.7 -7.9
VDC Vanguard Consumer Staples ETF 2.9 9 16 5.8 -3.8
HOMZ Hoya Capital Housing ETF 2.9 30 -5 9.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 10 8.8 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -10 7.7 -2.0
BOAT SonicShares Global Shipping ETF 2.9 69 -44 25.9 +16.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -45 10.3 +0.6
JETS U.S. Global Jets ETF 2.8 60 -35 2.7 -6.9
QDF FlexShares Quality Dividend Index Fund 2.8 37 -12 6.1 -3.6
XME SPDR S&P Metals & Mining ETF 2.8 35 -10 6.7 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -35 6.0 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -35 3.9 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 7 7.6 -2.0
VALQ American Century U.S. Quality Value ETF 2.7 29 -4 7.7 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 25 11.8 +2.2
DRLL Strive U.S. Energy ETF 2.7 41 -16 10.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 2 6.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -14 6.7 -3.0
PBJ Invesco Food & Beverage ETF 2.7 57 -32 7.2 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -34 6.1 -3.5
TTAC FCF US Quality ETF 2.7 59 -34 6.3 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 0 7.5 -2.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 17 4.5 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 3 5.6 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -25 6.8 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 -5 8.3 -1.4
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -4 12.6 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -34 13.9 +4.3
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 13 8.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -40 5.4 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -50 7.3 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -36 6.5 -3.1
IGE iShares North American Natural Resources ETF 2.5 41 -16 7.4 -2.3
VIS Vanguard Industrials ETF 2.4 9 16 4.5 -5.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 13 4.9 -4.7
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -70 7.5 -2.1
SRHQ SRH U.S. Quality ETF 2.3 35 -10 7.5 -2.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -35 9.2 -0.5
HKND Humankind US Stock ETF 2.3 11 14 7.1 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 5 7.7 -2.0
MADE iShares U.S. Manufacturing ETF 2.3 40 -15 5.1 -4.6
VYM Vanguard High Dividend Yield Index ETF 2.2 6 19 7.0 -2.7
FMKT The Free Markets ETF 2.2 76 -51 1.5 -8.2
OIH VanEck Oil Services ETF 2.2 35 -10 4.9 -4.8
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -4 4.5 -5.1
IWR iShares Russell Midcap ETF 2.2 19 6 5.7 -3.9
PKB Invesco Building & Construction ETF 2.2 62 -37 4.4 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 0 7.1 -2.5
HDUS Hartford Disciplined US Equity ETF 2.2 19 6 5.6 -4.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -25 4.5 -5.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 -35 6.6 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -35 3.4 -6.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 8 7.0 -2.6
IUS Invesco RAFI Strategic US ETF 2.0 19 6 6.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 4 3.6 -6.0
SCHD Schwab US Dividend Equity ETF 2.0 6 19 9.8 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -20 0.4 -9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -14 3.3 -6.3
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -20 1.6 -8.1
XTL SPDR S&P Telecom ETF 2.0 35 -10 2.0 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 12 5.7 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -50 7.4 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 17 4.3 -5.4
VRAI Virtus Real Asset Income ETF 1.9 55 -30 10.1 +0.4
SLX VanEck Steel ETF 1.9 56 -31 14.8 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -14 11.5 +1.9
TMFX Motley Fool Next Index ETF 1.8 50 -25 2.6 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -43 4.9 -4.7
FVAL Fidelity Value Factor ETF 1.8 15 10 6.8 -2.9
IWV iShares Russell 3000 ETF 1.7 20 5 4.7 -5.0
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.8 -4.9
MBOX Freedom Day Dividend ETF 1.7 39 -14 7.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 22 4.8 -4.9
ITB iShares U.S. Home Construction ETF 1.7 40 -15 10.4 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -36 9.8 +0.2
IYM iShares U.S. Basic Materials ETF 1.7 40 -15 6.0 -3.7
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.8 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -64 4.8 -4.8
VOX Vanguard Communication Services ETF 1.7 9 16 4.4 -5.3
DFUS Dimensional U.S. Equity ETF 1.7 9 16 4.7 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -60 3.8 -5.9
ARB AltShares Merger Arbitrage ETF 1.6 77 -52 4.2 -5.5
UFO Procure Space ETF 1.6 75 -50 0.2 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 6 0.4 -9.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -35 6.0 -3.6
SHPP Pacer Industrials and Logistics ETF 1.6 60 -35 8.7 -1.0
XSW SPDR S&P Software & Services ETF 1.6 35 -10 2.2 -7.5
CGV Conductor Global Equity Value ETF 1.6 130 -105 8.0 -1.6
STXV Strive 1000 Value ETF 1.6 18 7 8.0 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -35 9.2 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 17 3.9 -5.8
IYF iShares U.S. Financials ETF 1.5 40 -15 5.8 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -27 10.2 +0.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 22 4.9 -4.7
PEXL Pacer US Export Leaders ETF 1.5 60 -35 4.5 -5.1
PHO Invesco Water Resources ETF 1.5 60 -35 4.5 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -14 8.8 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 -4 4.5 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -75 4.6 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -10 6.8 -2.9
FXL First Trust Technology AlphaDEX Fund 1.4 61 -36 5.3 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 7 6.7 -3.0
FVD First Trust Value Line Dividend Index Fund 1.4 65 -40 6.3 -3.4
FIW First Trust Water ETF 1.4 53 -28 4.7 -4.9
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -14 11.7 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -20 2.0 -7.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 22 5.1 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 20 8.0 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -14 12.1 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 -2 7.0 -2.6
SDY SPDR S&P Dividend ETF 1.4 35 -10 6.7 -3.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 -4 3.5 -6.2
RSHO Tema American Reshoring ETF 1.4 75 -50 4.5 -5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -34 4.3 -5.4
ASLV Allspring Special Large Value ETF 1.3 35 -10 6.4 -3.2
IYG iShares US Financial Services ETF 1.3 40 -15 5.3 -4.4
VGT Vanguard Information Technology ETF 1.3 9 16 3.8 -5.8
STCE Schwab Crypto Thematic ETF 1.3 30 -5 0.8 -8.8
IBUY Amplify Online Retail ETF 1.3 65 -40 0.8 -8.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 -3 5.4 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 2 5.7 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -20 10.6 +0.9
DIVB iShares Core Dividend ETF 1.2 5 20 8.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 13 4.4 -5.2
TPYP Tortoise North American Pipeline Fund 1.2 40 -15 5.7 -4.0
USAI Pacer American Energy Independence ETF 1.2 75 -50 4.6 -5.1
DVY iShares Select Dividend ETF 1.2 38 -13 9.0 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -20 5.5 -4.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 4.6 -5.0
IEDI iShares U.S. Consumer Focused ETF 1.2 18 7 5.3 -4.4
MOO VanEck Agribusiness ETF 1.2 53 -28 10.5 +0.9
ABFL Abacus FCF Leaders ETF 1.2 59 -34 5.2 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -31 6.0 -3.6
REVS Columbia Research Enhanced Value ETF 1.2 19 6 7.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -35 6.8 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -35 7.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -65 3.9 -5.7
XHB SPDR S&P Homebuilders ETF 1.1 35 -10 10.4 +0.8
XT iShares Exponential Technologies ETF 1.1 46 -21 4.9 -4.8
FDCF Fidelity Disruptive Communications ETF 1.1 50 -25 2.6 -7.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -47 6.6 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -10 1.0 -8.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -20 3.6 -6.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 3.6 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -44 6.7 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 13 6.5 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -41 -3.6 -13.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 4.4 -5.2
PTL Inspire 500 ETF 1.0 9 16 5.1 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -27 6.3 -3.3
CWS AdvisorShares Focused Equity ETF 1.0 84 -59 5.2 -4.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -25 5.2 -4.5
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -24 4.5 -5.2
ITAN Sparkline Intangible Value ETF 1.0 50 -25 6.5 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 10 5.2 -4.4
SIXG Defiance Connective Technologies ETF 1.0 30 -5 3.5 -6.2
EINC VanEck Energy Income ETF 1.0 48 -23 5.3 -4.4
FINX Global X FinTech ETF 1.0 68 -43 2.2 -7.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 18 6.5 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -25 5.5 -4.2
CBSE Clough Select Equity ETF 1.0 85 -60 0.9 -8.8
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -10 6.3 -3.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -36 0.9 -8.7
IWD iShares Russell 1000 Value ETF 0.9 19 6 6.4 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 10 6.6 -3.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -34 4.8 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -85 6.4 -3.3
XBI SPDR S&P BIOTECH ETF 0.9 35 -10 -2.5 -12.2
IUSV iShares Core S&P US Value ETF 0.9 4 21 6.4 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -43 2.6 -7.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -50 -0.4 -10.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -22 0.0 -9.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 17 5.3 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 10 7.6 -2.1
TINT ProShares Smart Materials ETF 0.9 58 -33 7.1 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 5.6 -4.1
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.5 -3.2
IBB iShares Biotechnology ETF 0.9 45 -20 0.5 -9.2
FTDS First Trust Dividend Strength ETF 0.8 70 -45 7.6 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -3 7.0 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 7.5 -2.2
CVAR Cultivar ETF 0.8 87 -62 6.8 -2.9
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -15 8.7 -0.9
PJP Invesco Pharmaceuticals ETF 0.8 57 -32 7.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -43 7.2 -2.4
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -25 0.0 -9.7
KRMA Global X Conscious Companies ETF 0.8 43 -18 5.8 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 10.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -4 7.0 -2.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 20 5.5 -4.2
VT Vanguard Total World Stock ETF 0.8 6 19 5.8 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -14 -1.3 -11.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 10 4.8 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 6.1 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 7 5.1 -4.6
UDI USCF Dividend Income Fund 0.8 65 -40 8.1 -1.5
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.2 -4.5
IYK iShares U.S. Consumer Staples ETF 0.8 40 -15 6.5 -3.1
FDMO Fidelity Momentum Factor ETF 0.8 15 10 3.6 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 5.4 -4.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.7 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -35 4.9 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -33 11.9 +2.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -37 3.8 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.8 -7.9
SNSR Global X Internet of Things ETF 0.7 68 -43 4.5 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -35 7.6 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -38 8.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -13 6.3 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 5.9 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -74 3.8 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.7 -6.9
TINY ProShares Nanotechnology ETF 0.7 58 -33 4.8 -4.8
CSD Invesco S&P Spin-Off ETF 0.7 65 -40 4.3 -5.4
CSMD Congress SMid Growth ETF 0.7 69 -44 3.8 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -2.4 -12.0
BKCH Global X Blockchain ETF 0.7 50 -25 -3.7 -13.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -36 1.3 -8.3
DAPP VanEck Digital Transformation ETF 0.7 50 -25 0.0 -9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -1.9 -11.6
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -50 -4.5 -14.2
IBLC iShares Blockchain and Tech ETF 0.7 47 -22 -2.7 -12.4
BWEB Bitwise Web3 ETF 0.7 85 -60 -0.2 -9.8
OALC OneAscent Large Cap Core ETF 0.7 86 -61 4.0 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 5.3 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 4.8 -4.9
FFTY Innovator IBD 50 ETF 0.6 80 -55 -2.3 -12.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.6 -5.0
RECS Columbia Research Enhanced Core ETF 0.6 15 10 5.6 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 14 4.8 -4.8
DIV Global X SuperDividend US ETF 0.6 45 -20 11.9 +2.3
IYZ iShares U.S. Telecommunications ETF 0.6 40 -15 5.9 -3.8
CRAK VanEck Oil Refiners ETF 0.6 61 -36 13.4 +3.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -20 4.5 -5.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 1.9 -7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -35 1.2 -8.4
ACES ALPS Clean Energy ETF 0.6 55 -30 -3.5 -13.2
XHS SPDR S&P Health Care Services ETF 0.6 35 -10 3.2 -6.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -50 -0.4 -10.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -60 0.0 -9.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -33 -1.4 -11.0
YALL God Bless America ETF 0.6 65 -40 3.6 -6.0
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -34 2.3 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 7.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.4 -6.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -70 5.3 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 6.3 -3.4
KCE SPDR S&P Capital Markets ETF 0.6 35 -10 5.5 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 13 5.8 -3.8
BEDZ AdvisorShares Hotel ETF 0.6 100 -75 6.7 -2.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 4.3 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -31 5.2 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -35 10.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 16 5.6 -4.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 10.5 +0.8
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -10 8.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -40 3.5 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -34 2.7 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.5 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.6 -5.0
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 7.2 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.6 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 9.7 +0.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 9.1 -0.5
IYE iShares U.S. Energy ETF 0.5 40 -15 9.0 -0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 5 4.7 -5.0
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -0.3 -10.0
BMED Future Health ETF 0.5 85 -60 0.5 -9.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -31 0.3 -9.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -60 1.9 -7.7
SCHK Schwab 1000 Index ETF 0.5 5 20 4.9 -4.8
PPA Invesco Aerospace & Defense ETF 0.5 58 -33 2.5 -7.2
FFND Future Fund Active ETF 0.5 100 -75 4.2 -5.4
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 3.4 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -55 4.3 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -24 4.6 -5.1
VONE Vanguard Russell 1000 ETF 0.5 7 18 4.8 -4.8
IWB iShares Russell 1000 ETF 0.5 15 10 4.8 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -0.9 -10.5
HART IQ Healthy Hearts ETF 0.5 45 -20 6.7 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 13 5.8 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -15 8.3 -1.3
HAP VanEck Natural Resources ETF 0.5 50 -25 9.3 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -55 5.8 -3.8
VHT Vanguard Health Care ETF 0.5 9 16 6.2 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -359 13.4 +3.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 10.9 +1.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -20 -0.3 -10.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 6.4 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -35 4.9 -4.8
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 3.7 -5.9
VOLT Tema Electrification ETF 0.4 75 -50 2.8 -6.9
DAT ProShares Big Data Refiners ETF 0.4 58 -33 2.1 -7.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -16 2.6 -7.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -34 4.3 -5.4
JAVA JPMorgan Active Value ETF 0.4 44 -19 6.4 -3.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.9 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -60 2.7 -7.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -60 2.0 -7.7
FDHT Fidelity Digital Health ETF 0.4 39 -14 0.9 -8.8
PSIL AdvisorShares Psychedelics ETF 0.4 99 -74 0.0 -9.7
VIDI Vident International Equity Strategy ETF 0.4 61 -36 10.6 +1.0
ABLG Abacus FCF International Leaders ETF 0.4 59 -34 6.8 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 2.8 -6.8
CCMG CCM Global Equity ETF 0.4 34 -9 8.3 -1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.3 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -15 4.0 -5.7
IQM Franklin Intelligent Machines ETF 0.4 50 -25 1.9 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 2.0 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -33 4.6 -5.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.2 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -60 6.9 -2.8
BIBL Inspire 100 ETF 0.4 35 -10 5.1 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -20 5.4 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 4.5 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.8 -4.9
ONLN ProShares Online Retail ETF 0.4 58 -33 1.8 -7.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 21 4.1 -5.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -30 6.2 -3.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 12.2 +2.5
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -54 -2.2 -11.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -35 -2.6 -12.3
PRAY FIS Christian Stock Fund 0.4 69 -44 5.1 -4.5
BLES Inspire Global Hope ETF 0.4 61 -36 6.8 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -25 5.6 -4.0
RVER Trenchless Fund ETF 0.4 65 -40 4.3 -5.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -30 5.6 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -2.2 -11.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -34 5.8 -3.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 4.5 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 2.5 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 0.4 -9.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 5.8 -3.8
ARKK ARK Innovation ETF 0.3 75 -50 -2.5 -12.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -50 0.4 -9.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -50 -0.3 -10.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.0 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -30 3.7 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.7 -4.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -50 5.4 -4.2
DFNL Davis Select Financial ETF 0.3 63 -38 7.4 -2.3
DINT Davis Select International ETF 0.3 55 -30 7.8 -1.8
CLOD Themes Cloud Computing ETF 0.3 35 -10 3.1 -6.5
SDIV Global X Superdividend ETF 0.3 58 -33 41.0 +31.4
IYJ iShares U.S. Industrials ETF 0.3 40 -15 4.7 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.6 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -45 4.7 -5.0
ZAP Global X U.S. Electrification ETF 0.3 50 -25 4.0 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 10 6.9 -2.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -30 8.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 5.2 -4.4
AQWA Global X Clean Water ETF 0.3 50 -25 5.0 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 4.6 -5.1
EVX VanEck Environmental Services ETF 0.3 55 -30 2.3 -7.4
VPU Vanguard Utilities ETF 0.3 9 16 5.2 -4.5
HDV iShares Core High Dividend ETF 0.3 8 17 7.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -10 6.5 -3.2
VICE AdvisorShares Vice ETF 0.3 99 -74 6.1 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -4 4.5 -5.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 17 5.2 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -54 0.0 -9.7
EIRL iShares MSCI Ireland ETF 0.3 50 -25 8.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.8 -4.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.5 -3.1
ACVF American Conservative Values ETF 0.2 75 -50 4.3 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -30 4.3 -5.4
WDNA WisdomTree BioRevolution Fund 0.2 45 -20 -1.4 -11.1
PRNT 3D Printing ETF 0.2 66 -41 1.3 -8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 19 4.0 -5.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.0 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.9 -6.7
XSD SPDR S&P Semiconductor ETF 0.2 35 -10 3.8 -5.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 5.1 -4.5
ICLN iShares Global Clean Energy ETF 0.2 41 -16 5.1 -4.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.7 -8.0
IDU iShares U.S. Utilities ETF 0.2 40 -15 4.7 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.2 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 3.3 -6.4
ISRA VanEck Israel ETF 0.2 59 -34 7.3 -2.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 4.3 -5.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.8 -7.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.8 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 4.0 -5.7
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.3 -6.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 -22 3.6 -6.1
BLCV iShares Large Cap Value Active ETF 0.2 53 -28 7.3 -2.3
AGNG Global X Aging Population ETF 0.2 50 -25 4.9 -4.8
HEAL Global X HealthTech ETF 0.2 50 -25 -0.6 -10.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 1.1 -8.6
GURU Global X Guru Index ETF 0.2 75 -50 2.9 -6.7
PSI Invesco Semiconductors ETF 0.2 57 -32 3.9 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.6 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -20 1.0 -8.7
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 14.2 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.4 -7.3
FQAL Fidelity Quality Factor ETF 0.2 15 10 5.6 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.7 -5.0
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.7 -5.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 4.8 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 5.7 -3.9
RCGE RockCreek Global Equality ETF 0.2 95 -70 6.6 -3.0
HGRO Hedgeye Quality Growth ETF 0.2 70 -45 3.3 -6.3
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.9 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -50 4.8 -4.8
SYNB Putnam BioRevolution ETF 0.2 70 -45 3.0 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 3.1 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 21 6.7 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 4.7 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 5.6 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -24 6.7 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.2 -5.4
AFK VanEck Africa Index ETF 0.1 98 -73 11.7 +2.0
COLO Global X MSCI Colombia ETF 0.1 62 -37 16.5 +6.8
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -55 4.6 -5.1
IYW iShares U.S. Technology ETF 0.1 40 -15 3.7 -5.9
PBE Invesco Biotechnology & Genome ETF 0.1 58 -33 1.3 -8.4
DIVY Sound Equity Dividend Income ETF 0.1 45 -20 9.7 0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.9 -4.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -54 0.0 -9.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -70 1.6 -8.0
KBWB Invesco KBW Bank ETF 0.1 35 -10 7.6 -2.0
STXG Strive 1000 Growth ETF 0.1 18 7 3.8 -5.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.9 -4.8
CTEC Global X CleanTech ETF 0.1 50 -25 -0.1 -9.7
FRNW Fidelity Clean Energy ETF 0.1 39 -14 3.2 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.0 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 4.2 -5.4
TRFM AAM Transformers ETF 0.1 49 -24 1.3 -8.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -50 2.8 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 4.6 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.4 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.9 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.7 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 3.4 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.9 -7.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 -4.4
ARTY iShares Future AI & Tech ETF 0.1 47 -22 3.5 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 4.1 -5.5
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 6 4.4 -5.3
VERS ProShares Metaverse ETF 0.1 58 -33 -1.0 -10.7
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.3 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 4.0 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 3.5 -6.2
HYDR Global X Hydrogen ETF 0.1 50 -25 -3.8 -13.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 6.2 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -45 4.6 -5.0
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 3.7 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -5.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.8 -4.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 17 7.5 -2.2
PINK Simplify Health Care ETF 0.1 50 -25 1.0 -8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.9 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 8.7 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 7.9 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -60 1.9 -7.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 8.4 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.7 -6.0
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.6 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.4 -7.2
IHI iShares U.S. Medical Devices ETF 0.0 40 -15 4.1 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -60 3.9 -5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -40 6.4 -3.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 -5 6.7 -3.0
TAN Invesco Solar ETF 0.0 67 -42 6.7 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 10 6.7 -2.9
FTWO Strive FAANG 2.0 ETF 0.0 49 -24 4.2 -5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -35 3.6 -6.0
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.4 -7.3
VNQ Vanguard Real Estate ETF 0.0 13 12 7.3 -2.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 3.3 -6.4
FPAG FPA Global Equity ETF 0.0 49 -24 5.7 -3.9
DARP Grizzle Growth ETF 0.0 75 -50 2.8 -6.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.6 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 7 4.5 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.7 -4.9
SFY SoFi Select 500 ETF 0.0 0 25 4.3 -5.3
MEDI Harbor Health Care ETF 0.0 80 -55 -1.4 -11.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 7.2 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.7 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.3 +0.7
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.3 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.4 -0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 10.8 +1.1
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.2 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -14 8.2 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 7.7 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.6 -4.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 1.2 -8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 10.7 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.0 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.6 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 7.6 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.9 -2.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 7 5.1 -4.6
AVDE Avantis International Equity ETF 0.0 23 2 7.2 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.3 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 4.1 -5.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 1.4 -8.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.8 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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