Avantis U.S. Small Cap Value ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.2x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
2.1%


  • 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) $3,775
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 689
Wgt avg mkt cap (mns) $3,133
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 63.8%
Small cap (<$2bn) 35.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRITON INTERNATIONAL LTD. CLASS A 0.9 %
COMMERCIAL METALS CO 0.8 %
RYDER SYSTEM INC 0.8 %
SM ENERGY CO 0.8 %
MURPHY USA, INC. 0.8 %
CABOT CORP 0.7 %
CHEMOURS CO. 0.7 %
AIR LEASE CORP 0.7 %
LOUISIANA-PACIFIC CORP 0.7 %
THOR INDUSTRIES INC 0.7 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 3.5 %
PUERTO RICO 0.9 %
SWITZERLAND 0.6 %
CANADA 0.3 %
BRITAIN 0.3 %
NETHERLANDS 0.2 %
MONACO 0.1 %
LUXEMBOURG 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% 4.7% -- -- 17.4%

Market Correlations
versus... Beta R-squared
S&P500 1.31 70%
MSCI EAFE 1.42 78%
MSCI Emg. Mkts. 1.29 68%

Technical Indicators
Recent close $79.80
30d moving avg. $73.17
Annualized volatility 30.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1,029
Turnover 2.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $10,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 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™: 9.3%


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 42.0 31 -6 8.2 -1.1
AVSC Avantis U.S Small Cap Equity ETF 40.9 25 0 4.8 -4.5
DFAT Dimensional U.S. Targeted Value ETF 39.7 29 -4 8.1 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 38.0 30 -5 8.8 -0.5
EES WisdomTree SmallCap Earnings Fund 34.3 38 -13 9.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 34.2 6 19 7.8 -1.5
PSC Principal U.S. Small Cap Index ETF 33.9 38 -13 7.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 33.5 28 -3 6.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.3 20 5 6.6 -2.7
IWN iShares Russell 2000 Value ETF 32.0 24 1 5.5 -3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 31.9 19 6 7.5 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 31.7 15 10 5.6 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.2 15 10 7.6 -1.6
AFSM First Trust Active Factor Small Cap ETF 31.1 77 -52 7.9 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31.1 25 0 7.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.9 39 -14 6.8 -2.4
SVAL iShares US Small Cap Value Factor ETF 30.4 20 5 10.0 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 29.9 61 -36 8.9 -0.4
IJR iShares Core S&P Small Cap ETF 29.7 6 19 7.1 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.7 5 20 7.1 -2.2
SLY SPDR S&P 600 Small Cap ETF 29.7 15 10 7.0 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 29.6 10 15 7.1 -2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.7 35 -10 7.8 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 28.1 35 -10 5.5 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.1 29 -4 6.8 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 27.5 12 13 6.9 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.4 35 -10 7.5 -1.7
TPSC Timothy Plan US Small Cap Core ETF 27.3 52 -27 7.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 27.2 34 -9 10.0 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.0 39 -14 8.4 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 26.9 40 -15 6.5 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.7 9 16 4.4 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 26.6 38 -13 8.5 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.4 39 -14 4.4 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 26.0 71 -46 13.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 25.5 13 12 11.6 +2.4
IWM iShares Russell 2000 ETF 25.1 19 6 3.7 -5.6
VUSE Vident Core US Equity Fund 25.0 50 -25 9.9 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.8 25 0 5.9 -3.4
VTWO Vanguard Russell 2000 Index Fund 24.5 10 15 3.8 -5.5
IJS iShares S&P Small-cap 600 Value ETF 24.5 18 7 7.2 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 24.5 15 10 7.2 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.5 15 10 7.3 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.8 15 10 7.3 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 23.7 12 13 7.4 -1.8
VFMF Vanguard U.S. Multifactor ETF 23.4 18 7 9.2 -0.0
ISCB iShares Morningstar Small-Cap ETF 23.2 4 21 4.7 -4.6
SSLY Syntax Stratified SmallCap ETF 22.6 40 -15 6.3 -2.9
SCHA Schwab U.S. Small-Cap ETF 22.1 4 21 5.0 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 21.9 48 -23 6.1 -3.2
FSMD Fidelity Small-Mid Factor ETF 21.6 29 -4 8.1 -1.1
BFOR Barron's 400 ETF 21.6 70 -45 8.4 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.5 24 1 7.4 -1.8
DWAS Invesco DWA SmallCap Momentum ETF 21.2 60 -35 4.6 -4.7
RNSC Small Cap US Equity Select ETF 21.1 60 -35 8.6 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.1 16 9 7.0 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 21.1 15 10 7.0 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 21.0 18 7 7.0 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 21.0 4 21 5.3 -4.0
IUSS Invesco Strategic US Small Company ETF 21.0 23 2 6.3 -3.0
SQLV Legg Mason Small-Cap Quality Value 20.6 61 -36 9.8 +0.5
RYLD Global X Russell 2000 Covered Call ETF 20.2 60 -35 3.6 -5.7
VBR Vanguard Small Cap Value Index Fund 19.9 7 18 7.8 -1.4
JHSC John Hancock Multifactor Small Cap ETF 19.6 42 -17 6.2 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 19.5 38 -13 9.6 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.3 6 19 5.1 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.1 12 13 6.5 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 19.1 59 -34 7.6 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.0 17 8 5.2 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 18.6 13 12 5.8 -3.5
VFQY Vanguard U.S. Quality Factor ETF 18.4 13 12 7.7 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.3 40 -15 6.8 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.6 69 -44 10.3 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.2 70 -45 10.2 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.2 39 -14 11.3 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 17.1 18 7 7.8 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 17.1 15 10 7.8 -1.4
VAMO Cambria Value & Momentum ETF 17.1 64 -39 11.1 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.0 15 10 7.8 -1.4
NUSC Nuveen ESG Small-Cap ETF 16.9 30 -5 5.2 -4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.8 38 -13 8.9 -0.3
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 -40 8.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 16.0 35 -10 10.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 15.7 39 -14 9.0 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 15.4 39 -14 8.8 -0.5
IWO iShares Russell 2000 Growth ETF 15.4 24 1 1.8 -7.5
SMDY Syntax Stratified MidCap ETF 15.3 35 -10 6.5 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 15.2 59 -34 11.2 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.2 15 10 7.4 -1.9
GVLU Gotham 1000 Value ETF 15.2 50 -25 9.5 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 15.1 29 -4 9.0 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 14.9 15 10 1.9 -7.3
KRE SPDR S&P Regional Banking ETF 14.6 35 -10 8.4 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 14.4 30 -5 9.1 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.4 15 10 7.6 -1.6
IWC iShares Micro-Cap ETF 14.4 60 -35 -5.1 -14.4
VB Vanguard Small-Cap ETF 14.2 5 20 5.4 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 14.1 22 3 6.9 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.1 35 -10 8.7 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.0 10 15 7.1 -2.2
IJH iShares Core S&P Mid-Cap ETF 13.9 5 20 7.0 -2.2
SPMD SPDR Portfolio Mid Cap ETF 13.9 5 20 7.0 -2.2
RNMC Mid Cap US Equity Select ETF 13.8 60 -35 7.4 -1.9
VXF Vanguard Extended Market Index Fund 13.6 6 19 3.7 -5.6
KBE SPDR S&P Bank ETF 13.5 35 -10 9.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 13.4 12 13 7.1 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 12.8 39 -14 11.4 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -35 8.1 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.2 35 -10 8.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.2 7 18 5.2 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 11.8 13 12 3.5 -5.8
SYLD Cambria Shareholder Yield ETF 11.6 59 -34 11.2 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.4 20 5 5.4 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -35 10.7 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.1 36 -11 8.1 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 -5 8.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.9 70 -45 4.1 -5.1
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 -4 9.0 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 70 -45 2.8 -6.5
SIXS 6 Meridian Small Cap Equity ETF 10.4 88 -63 9.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 19 1.4 -7.9
DEEP Roundhill Acquirers Deep Value ETF 10.0 80 -55 15.2 +5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.0 25 0 6.0 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 9.9 75 -50 10.0 +0.8
SQEW LeaderShares Equity Skew ETF 9.9 75 -50 5.6 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -13 8.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -55 6.2 -3.1
XMMO Invesco S&P MidCap Momentum ETF 9.6 33 -8 7.5 -1.8
USVT US Value ETF 9.5 49 -24 10.9 +1.7
XRT SPDR S&P Retail ETF 9.3 35 -10 5.5 -3.8
XMHQ Invesco S&P MidCap Quality ETF 9.1 25 0 8.1 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.0 35 -10 5.1 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 15 10 6.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.7 17 8 6.1 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.7 15 10 6.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 63 -38 4.2 -5.0
AVUS Avantis U.S. Equity ETF 8.6 15 10 6.7 -2.6
PWC Invesco Dynamic Market ETF 8.3 60 -35 6.9 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 8.2 100 -75 9.8 +0.6
IEFN iShares Evolved U.S. Financials ETF 8.0 18 7 8.6 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 -4 11.9 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 42 -17 7.0 -2.3
KBWR Invesco KBW Regional Banking ETF 7.8 35 -10 8.5 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 108 -83 6.3 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 -24 15.8 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 6 6.5 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 -4 7.4 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.3 35 -10 7.9 -1.4
FCG First Trust Natural Gas ETF 7.1 60 -35 6.6 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 82 -57 5.8 -3.5
FDM First Trust Dow Jones Select Microcap Index Fund 6.8 60 -35 7.5 -1.8
FNCL Fidelity MSCI Financials Index ETF 6.8 8 17 8.3 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -35 7.9 -1.4
VFH Vanguard Financials Index Fund 6.7 10 15 8.3 -1.0
FENY Fidelity MSCI Energy Index ETF 6.5 8 17 5.9 -3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 6.3 63 -38 9.4 +0.1
STLV iShares Factors US Value Style ETF 6.2 25 0 9.2 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 -10 7.6 -1.6
PKW Invesco Buyback Achievers ETF 6.1 64 -39 8.8 -0.4
PXI Invesco DWA Energy Momentum ETF 6.1 60 -35 7.6 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 0 7.2 -2.1
IFRA iShares U.S. Infrastructure ETF 6.1 30 -5 5.9 -3.4
SFYX Sofi Next 500 ETF 6.1 0 25 5.3 -3.9
VDE Vanguard Energy Index Fund 5.9 10 15 5.9 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -50 9.7 +0.5
XTN SPDR S&P Transportation ETF 5.9 35 -10 1.6 -7.7
HLGE Hartford Longevity Economy ETF 5.8 44 -19 7.7 -1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 -10 7.4 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 64 -39 7.1 -2.1
FXO First Trust Financials AlphaDEX Fund 5.7 61 -36 10.3 +1.0
DFUV Dimensional US Marketwide Value ETF 5.6 23 2 8.3 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 41 -16 6.0 -3.2
VBK Vanguard Small-Cap Growth Index Fund 5.2 7 18 1.8 -7.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.2 29 -4 7.3 -1.9
IYT iShares Transportation Average ETF 5.1 42 -17 2.8 -6.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 5 9.3 +0.1
PSCE Invesco S&P SmallCap Energy ETF 5.0 29 -4 2.7 -6.6
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 13 8.8 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.9 127 -102 4.9 -4.4
FTHI First Trust High Income ETF 4.7 85 -60 4.1 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -36 8.3 -1.0
AMER Emles Made in America ETF 4.6 49 -24 8.7 -0.6
WBIY WBI Power Factor High Dividend ETF 4.6 70 -45 10.9 +1.7
FOVL iShares Focused Value Factor ETF 4.6 25 0 11.0 +1.8
IGE iShares North American Natural Resources ETF 4.5 43 -18 5.8 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 13 7.8 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.4 84 -59 4.2 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -70 2.1 -7.1
FLDZ RiverNorth Volition America Patriot ETF 4.4 76 -51 5.6 -3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -27 5.4 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 5 8.0 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -64 5.7 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 1 7.5 -1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.3 48 -23 7.2 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 0 7.1 -2.1
PFI Invesco DWA Financial Momentum ETF 4.2 60 -35 6.7 -2.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 17 7.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 30 -5 7.2 -2.0
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -22 6.9 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -50 2.8 -6.4
VAW Vanguard Materials Index Fund 4.0 10 15 7.2 -2.0
PDP Invesco DWA Momentum ETF 4.0 62 -37 5.2 -4.0
KSCD KFA Small Cap Quality Dividend Index ETF 4.0 51 -26 6.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 5 5.8 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -35 9.2 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -45 5.8 -3.4
FDWM Fidelity Women's Leadership ETF 3.9 59 -34 5.7 -3.6
JDIV JPMorgan U.S. Dividend ETF 3.9 12 13 8.0 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.9 60 -35 6.5 -2.8
PRN Invesco DWA Industrials Momentum ETF 3.8 60 -35 5.3 -4.0
IAK iShares U.S. Insurance ETF 3.8 42 -17 7.6 -1.6
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -22 4.2 -5.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 -35 10.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -24 11.3 +2.1
XME SPDR S&P Metals & Mining ETF 3.7 35 -10 7.4 -1.9
FFTY Innovator IBD 50 ETF 3.7 80 -55 5.9 -3.3
SMMD iShares Russell 2500 ETF 3.6 15 10 5.4 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 12 5.9 -3.4
DFAU Dimensional US Core Equity Market ETF 3.6 12 13 5.9 -3.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 21 6.1 -3.2
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 15 4.5 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 17 4.5 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -35 10.7 +1.5
OSCV Opus Small Cap Value Plus ETF 3.3 79 -54 5.7 -3.6
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 10 8.5 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 -12 7.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -3 8.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 7 7.6 -1.7
KIE SPDR S&P Insurance ETF 3.2 35 -10 8.2 -1.1
HOMZ Hoya Capital Housing ETF 3.2 30 -5 9.1 -0.2
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -35 5.8 -3.5
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -13 8.0 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 -5 7.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -24 5.3 -3.9
FCPI Fidelity Stocks for Inflation ETF 3.0 29 -4 9.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -14 7.2 -2.0
IAT iShares U.S. Regional Banks ETF 3.0 41 -16 8.8 -0.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -14 7.9 -1.4
VIS Vanguard Industrials Index Fund 2.9 10 15 5.3 -4.0
IWS iShares Russell Mid-Cap Value ETF 2.9 23 2 6.6 -2.7
AIEQ AI Powered Equity ETF 2.9 75 -50 2.7 -6.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 8 7.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 10 12.5 +3.2
FVAL Fidelity Value Factor ETF 2.8 29 -4 8.8 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -34 6.5 -2.7
GBGR Global Beta Momentum-Growth ETF 2.8 29 -4 0.8 -8.5
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 5 0.7 -8.5
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 17 5.6 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -50 7.0 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 -4 6.1 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 41 -16 6.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 5 7.5 -1.7
BUL Pacer US Cash Cows Growth ETF 2.6 60 -35 8.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -14 9.0 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -36 7.9 -1.4
ITB iShares U.S. Home Construction ETF 2.5 41 -16 15.0 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 4 3.7 -5.6
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 -4 9.6 +0.4
MILN Global X Millennial Consumer ETF 2.5 50 -25 2.7 -6.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 6 7.2 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 -4 3.0 -6.2
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -38 5.4 -3.8
SHPP Pacer Industrials and Logistics ETF 2.5 60 -35 8.2 -1.1
GENY Principal Millennials Index ETF 2.4 45 -20 4.0 -5.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.4 40 -15 4.6 -4.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -85 8.5 -0.7
IYF iShares U.S. Financials ETF 2.4 42 -17 7.7 -1.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 -12 7.4 -1.8
APXH Apex Healthcare ETF 2.4 90 -65 8.3 -0.9
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -40 4.3 -5.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 7 4.4 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 0 6.3 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 -17 6.5 -2.7
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 -3 7.0 -2.3
HKND Humankind US Stock ETF 2.3 11 14 7.1 -2.2
JHME John Hancock Multifactor Energy ETF 2.3 40 -15 5.8 -3.5
VTHR Vanguard Russell 3000 Index Fund 2.3 10 15 5.5 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 22 5.4 -3.8
VTI Vanguard Total Stock Market Index Fund 2.3 3 22 5.4 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 0 7.2 -2.0
JHMF John Hancock Multifactor Financials ETF 2.2 40 -15 7.9 -1.3
IWV iShares Russell 3000 ETF 2.2 20 5 5.3 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -10 -3.0 -12.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 17 6.6 -2.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -4 5.9 -3.3
IYG iShares US Financial Services ETF 2.2 42 -17 7.6 -1.7
FPX First Trust US IPO Index Fund 2.2 57 -32 2.6 -6.7
SCHD Schwab U.S. Dividend Equity ETF 2.1 6 19 8.6 -0.7
EINC VanEck Energy Income ETF 2.1 45 -20 4.1 -5.1
DFUS Dimensional U.S. Equity ETF 2.1 11 14 5.7 -3.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 22 5.5 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 41 -16 0.1 -9.1
DVY iShares Select Dividend ETF 2.1 39 -14 8.6 -0.7
IWR iShares Russell Midcap ETF 2.1 19 6 5.6 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -99 11.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -55 8.7 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -44 6.3 -3.0
FMIL Fidelity New Millennium ETF 2.1 59 -34 6.5 -2.7
BFIT Global X Health & Wellness ETF 2.1 50 -25 5.4 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 13 5.8 -3.4
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -31 7.1 -2.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 19 7.7 -1.6
REVS Columbia Research Enhanced Value ETF 2.0 19 6 8.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -27 7.1 -2.2
XBI SPDR S&P BIOTECH ETF 2.0 35 -10 -3.7 -12.9
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -74 10.6 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -20 9.0 -0.3
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -35 9.9 +0.6
SLX VanEck Steel ETF 1.9 55 -30 25.9 +16.7
KCE SPDR S&P Capital Markets ETF 1.9 35 -10 9.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -16 6.5 -2.8
HEET Hartford Schroders ESG US Equity ETF 1.9 39 -14 6.5 -2.7
TMFX Motley Fool Next Index ETF 1.9 50 -25 3.2 -6.0
VDC Vanguard Consumer Staples Index Fund 1.9 10 15 5.3 -3.9
TPYP Tortoise North American Pipeline Fund 1.8 40 -15 4.4 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -20 4.0 -5.2
USAI Pacer American Energy Independence ETF 1.8 75 -50 2.7 -6.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -60 3.6 -5.6
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 22 5.9 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 17 5.3 -4.0
OIH VanEck Oil Services ETF 1.8 35 -10 -0.7 -9.9
FLRG Fidelity U.S. Multifactor ETF 1.8 29 -4 7.5 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 16 5.5 -3.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -38 -2.4 -11.6
IUS Invesco Strategic US ETF 1.8 19 6 7.1 -2.2
SXQG 6 Meridian Quality Growth ETF 1.8 100 -75 5.0 -4.3
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -25 -4.4 -13.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.7 65 -40 6.4 -2.8
ZIG The Acquirers Fund 1.7 89 -64 14.9 +5.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.7 45 -20 0.0 -9.3
GBDV Global Beta Smart Income ETF 1.7 29 -4 9.8 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 6 -0.5 -9.7
VOX Vanguard Telecommunication Services Index Fund 1.7 10 15 7.4 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -40 7.1 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -25 2.9 -6.3
ICAP InfraCap Equity Income Fund ETF 1.7 80 -55 8.5 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -34 5.5 -3.7
ENFR Alerian Energy Infrastructure ETF 1.6 35 -10 3.9 -5.4
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -60 3.0 -6.3
BTEC Principal Healthcare Innovators Index ETF 1.6 42 -17 -4.6 -13.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -54 0.0 -9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -5 8.9 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 12.2 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -10 6.7 -2.5
BOAT SonicShares Global Shipping ETF 1.5 69 -44 16.5 +7.2
SDY SPDR S&P Dividend ETF 1.5 35 -10 6.2 -3.1
XTL SPDR S&P Telecom ETF 1.5 35 -10 4.7 -4.6
STLG iShares Factors US Growth Style ETF 1.5 25 0 6.8 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -43 -12.2 -21.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -55 7.1 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 17 6.5 -2.8
IAI iShares U.S. Broker-Dealers ETF 1.5 41 -16 8.7 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -44 7.3 -2.0
IBB iShares NASDAQ Biotechnology ETF 1.5 45 -20 -0.3 -9.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 13 5.7 -3.5
PEXL Pacer US Export Leaders ETF 1.5 60 -35 5.7 -3.5
TINT ProShares Smart Materials ETF 1.5 58 -33 5.8 -3.4
FVD First Trust Value Line Dividend Index Fund 1.4 67 -42 5.9 -3.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -35 4.2 -5.1
CVAR Cultivar ETF 1.4 87 -62 7.6 -1.7
JETS US Global Jets ETF 1.4 60 -35 -5.0 -14.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -20 2.7 -6.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -17 6.1 -3.1
PPA Invesco Aerospace & Defense ETF 1.4 61 -36 4.3 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 10 7.2 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 10 7.7 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -28 8.0 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -40 3.4 -5.9
IUSV iShares Core S&P U.S. Value ETF 1.2 4 21 6.8 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 12.8 +3.6
FDMO Fidelity Momentum Factor ETF 1.2 29 -4 4.3 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 13 6.4 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 10 6.7 -2.6
TINY ProShares Nanotechnology ETF 1.2 58 -33 1.6 -7.7
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -10 -1.5 -10.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -34 0.8 -8.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 7 4.2 -5.1
GRES IQ Global Resources ETF 1.1 30 -5 8.2 -1.0
XHB SPDR S&P Homebuilders ETF 1.1 35 -10 11.1 +1.9
FITE SPDR Kensho Future Security ETF 1.1 45 -20 2.8 -6.4
DGRO iShares Core Dividend Growth ETF 1.1 8 17 7.1 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -4 4.7 -4.6
UFO Procure Space ETF 1.1 75 -50 2.1 -7.2
VT Vanguard Total World Stock ETF 1.1 7 18 6.1 -3.1
CTRU ARK Transparency ETF 1.1 55 -30 2.9 -6.3
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 -3 7.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 3 5.7 -3.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -55 3.6 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -35 8.2 -1.1
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 17 7.1 -2.2
IWD iShares Russell 1000 Value ETF 1.0 19 6 6.9 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 4.2 -5.1
IYE iShares U.S. Energy ETF 1.0 41 -16 5.5 -3.7
RECS Columbia Research Enhanced Core ETF 1.0 15 10 6.6 -2.7
CUT Invesco MSCI Global Timber ETF 1.0 61 -36 8.2 -1.1
WTV WisdomTree US Value Fund 1.0 12 13 8.8 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -13 6.5 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -12 6.9 -2.4
FXN First Trust Energy AlphaDEX Fund 1.0 64 -39 5.6 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -2 6.2 -3.1
RUFF Alpha Dog ETF 1.0 90 -65 5.2 -4.1
IYC iShares U.S. Consumer Services ETF 1.0 43 -18 3.5 -5.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -2 7.4 -1.9
SDEI Sound Equity Income ETF 0.9 45 -20 9.9 +0.6
GRZZ Grizzle Growth ETF 0.9 75 -50 6.1 -3.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -33 8.7 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 13 5.8 -3.4
LOPX Direxion Low Priced Stock ETF 0.9 50 -25 -13.3 -22.6
ITAN Sparkline Intangible Value ETF 0.9 50 -25 6.8 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -25 -6.7 -15.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 22.6 +13.4
FTXO First Trust Nasdaq Bank ETF 0.9 60 -35 9.6 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -35 5.1 -4.2
PFM Invesco Dividend Achievers ETF 0.8 53 -28 6.0 -3.3
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -39 13.8 +4.6
IYM iShares U.S. Basic Materials ETF 0.8 41 -16 8.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -10 7.8 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 7.6 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -20 -1.0 -10.2
DTOX Amplify Cleaner Living ETF 0.8 59 -34 -0.8 -10.1
HAP VanEck Natural Resources ETF 0.8 49 -24 7.6 -1.7
VDNI V-Shares US Leadership Diversity ETF 0.8 29 -4 6.0 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 58 -33 9.7 +0.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -50 8.7 -0.6
XSW SPDR S&P Software & Services ETF 0.8 35 -10 4.4 -4.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -50 7.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -50 5.7 -3.5
XSD SPDR S&P Semiconductor ETF 0.8 35 -10 5.4 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 10 7.3 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 -3 6.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 3.8 -5.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 7 5.4 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -20 -4.4 -13.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.8 75 -50 -5.2 -14.5
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 19 6.1 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.3 -7.0
FQAL Fidelity Quality Factor ETF 0.7 29 -4 6.5 -2.7
CGV Conductor Global Equity Value ETF 0.7 128 -103 10.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 7.5 -1.7
TYNE Direxion Nanotechnology ETF 0.7 65 -40 -55.4 -64.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -50 7.1 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 6.8 -2.5
CSD Invesco S&P Spin-Off ETF 0.7 65 -40 5.3 -3.9
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -50 5.9 -3.4
DIV Global X SuperDividend US ETF 0.7 45 -20 6.3 -3.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -20 -3.6 -12.8
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -25 9.0 -0.3
PHO Invesco Water Resources ETF 0.7 60 -35 3.7 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 17 6.0 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 3.9 -5.4
VHT Vanguard Health Care Index Fund 0.7 10 15 6.1 -3.2
OALC OneAscent Large Cap Core ETF 0.7 76 -51 6.0 -3.3
FEDX Emles Federal Contractors ETF 0.7 60 -35 7.8 -1.5
FIW First Trust Water ETF 0.7 53 -28 3.7 -5.5
INNO Harbor Disruptive Innovation ETF 0.7 75 -50 -3.2 -12.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -35 22.8 +13.5
IYY iShares Dow Jones U.S. ETF 0.7 20 5 5.5 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 64 -39 6.2 -3.0
CGUS Capital Group Core Equity ETF 0.6 33 -8 5.9 -3.4
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 -15 5.5 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -40 -0.1 -9.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -43 -0.6 -9.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -17 5.3 -4.0
VONE Vanguard Russell 1000 ETF 0.6 8 17 5.6 -3.6
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 -4 3.0 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -60 6.2 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -66 6.4 -2.9
IUSG iShares Core S&P US Growth ETF 0.6 4 21 5.3 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 4.2 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 5.2 -4.1
LVOL American Century Low Volatility ETF 0.6 29 -4 5.7 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 -5 8.1 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 -15 7.7 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -50 2.2 -7.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -50 -2.5 -11.7
IWB iShares Russell 1000 ETF 0.6 15 10 5.5 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 5.4 -3.8
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -50 6.6 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -30 7.1 -2.2
JHMI John Hancock Multifactor Industrials ETF 0.6 40 -15 6.4 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -33 3.5 -5.7
AFK VanEck Africa Index ETF 0.5 77 -52 8.4 -0.9
CRAK VanEck Oil Refiners ETF 0.5 59 -34 9.1 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -32 13.3 +4.0
BFTR Future Innovators ETF 0.5 80 -55 1.3 -8.0
BOSS Global X Founder-Run Companies ETF 0.5 45 -20 2.9 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -22 4.4 -4.9
SNSR Global X Internet of Things Thematic ETF 0.5 68 -43 4.6 -4.7
SDIV Global X SuperDividend ETF 0.5 59 -34 22.8 +13.5
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -46 3.3 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 -0.1 -9.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -10 6.3 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -14 3.6 -5.6
HHH ETFMG Real Estate Tech ETF 0.5 75 -50 3.8 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -60 0.0 -9.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -10 9.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 5 7.1 -2.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 -4 6.0 -3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 -20 5.4 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 -35 5.0 -4.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 -15 4.3 -5.0
SPHB Invesco S&P 500 High Beta ETF 0.5 25 0 3.7 -5.5
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -35 0.0 -9.3
MLPA Global X MLP ETF 0.5 46 -21 4.7 -4.6
AMLP The Alerian MLP ETF 0.5 87 -62 3.7 -5.6
AMZA InfraCap MLP ETF 0.5 201 -176 3.0 -6.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 96 -71 3.3 -6.0
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -54 -7.1 -16.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 5.7 -3.6
PRNT The 3D Printing ETF 0.5 66 -41 -7.2 -16.4
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -36 6.5 -2.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 1.9 -7.3
PINK Simplify Health Care ETF 0.4 50 -25 4.6 -4.6
HELX Franklin Genomic Advancements ETF 0.4 50 -25 3.9 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 -30 3.2 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 10 5.5 -3.7
IYZ iShares U.S. Telecommunications ETF 0.4 42 -17 8.7 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.4 49 -24 6.0 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 0.4 43 -18 5.9 -3.4
VGT Vanguard Information Technology Index Fund 0.4 10 15 5.2 -4.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -25 0.5 -8.7
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -36 -6.4 -15.7
VRAI Virtus Real Asset Income ETF 0.4 55 -30 6.9 -2.4
IYJ iShares U.S. Industrials ETF 0.4 42 -17 5.7 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 17 5.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 16 5.8 -3.4
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -60 5.8 -3.4
SCHK Schwab 1000 Index ETF 0.4 5 20 5.6 -3.7
XHS SPDR S&P Health Care Services ETF 0.4 35 -10 -0.1 -9.3
FXL First Trust Technology AlphaDEX Fund 0.4 61 -36 7.2 -2.0
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 0 7.2 -2.0
VIDI Vident International Equity Fund 0.4 61 -36 11.9 +2.7
ROCI ROC ETF 0.4 49 -24 4.7 -4.6
WWOW Direxion World Without Waste ETF 0.4 50 -25 0.1 -9.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -27 6.0 -3.2
SIL Global X Silver Miners ETF 0.4 65 -40 2.7 -6.5
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -44 2.2 -7.0
SGDM Sprott Gold Miners ETF 0.4 50 -25 6.2 -3.0
GOEX Global X Gold Explorers ETF 0.4 65 -40 5.9 -3.4
GDX VanEck Gold Miners ETF 0.4 51 -26 5.7 -3.6
IGM iShares Expanded Tech Sector ETF 0.4 43 -18 4.9 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -14 4.1 -5.1
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 6 7.5 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 6.6 -2.7
BBH VanEck Biotech ETF 0.4 35 -10 5.0 -4.3
XT iShares Exponential Technologies ETF 0.4 46 -21 3.9 -5.3
ENTR Entrepreneur 30 Fund 0.4 49 -24 3.1 -6.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.4 78 -53 -3.0 -12.3
ARKG ARK Genomic Revolution ETF 0.4 75 -50 -5.5 -14.7
ARKK ARK Innovation ETF 0.4 75 -50 -5.8 -15.1
JFWD Jacob Forward ETF 0.4 75 -50 -10.5 -19.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 7 6.1 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -14 6.3 -2.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -43 4.6 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 19 7.6 -1.6
KBWB Invesco KBW Bank ETF 0.3 35 -10 10.0 +0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 -5 6.4 -2.9
MBOX Freedom Day Dividend ETF 0.3 39 -14 8.0 -1.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 17 5.4 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 11 5.7 -3.6
IYK iShares U.S. Consumer Goods ETF 0.3 41 -16 5.5 -3.8
HDV iShares Core High Dividend ETF 0.3 8 17 8.0 -1.2
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -10 3.1 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -35 5.0 -4.3
LIV Emles (a)Home ETF 0.3 49 -24 4.4 -4.9
EATZ AdvisorShares Restaurant ETF 0.3 99 -74 4.0 -5.3
NIFE Direxion Fallen Knives ETF 0.3 50 -25 -4.9 -14.1
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -35 4.1 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.0 -5.3
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 5 5.9 -3.4
PTF Invesco DWA Technology Momentum ETF 0.3 60 -35 4.6 -4.7
WDIV SPDR Global Dividend ETF 0.3 40 -15 9.3 +0.0
CWS AdvisorShares Focused Equity ETF 0.3 66 -41 5.4 -3.9
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -40 3.7 -5.6
BBP BioShares Biotechnology Products Fund 0.3 79 -54 -3.2 -12.4
VNQ Vanguard REIT Index Fund 0.3 12 13 5.5 -3.7
GURU Global X Guru Index ETF 0.3 75 -50 2.0 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.6 -3.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 -45 6.6 -2.7
PSJ Invesco Dynamic Software ETF 0.3 56 -31 3.8 -5.4
PBS Invesco Dynamic Media ETF 0.3 63 -38 -2.7 -11.9
FDHT Fidelity Digital Health ETF 0.3 39 -14 0.2 -9.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -50 0.0 -9.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -4 5.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -38 3.7 -5.5
ENRG SoFi Smart Energy ETF 0.3 59 -34 -1.4 -10.7
TMDV ProShares Russell US Dividend Growers ETF 0.3 36 -11 5.8 -3.5
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -43 -2.6 -11.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 13 5.3 -4.0
VICE AdvisorShares Vice ETF 0.3 99 -74 5.7 -3.5
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -50 5.0 -4.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 7 5.7 -3.6
IGF iShares Global Infrastructure ETF 0.2 43 -18 3.8 -5.5
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -5 5.9 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 12 11.6 +2.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 3.8 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 4.6 -4.7
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -35 -4.8 -14.1
ROOF IQ US Real Estate Small Cap ETF 0.2 70 -45 8.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 5.8 -3.4
EVX VanEck Environmental Services ETF 0.2 55 -30 3.3 -6.0
IHF iShares U.S. Healthcare Providers ETF 0.2 42 -17 5.6 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -45 5.1 -4.1
FMET Fidelity Metaverse ETF 0.2 39 -14 5.0 -4.3
QTUM Defiance Quantum ETF 0.2 40 -15 4.9 -4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 9 1.7 -7.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 4.5 -4.7
NZRO Strategy Shares Halt Climate Change ETF 0.2 95 -70 1.5 -7.8
UAV AdvisorShares Drone Technology ETF 0.2 99 -74 4.9 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 5 6.1 -3.2
PXQ Invesco Dynamic Networking ETF 0.2 63 -38 4.8 -4.5
DAT ProShares Big Data Refiners ETF 0.2 58 -33 0.4 -8.9
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -4 7.3 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -30 2.7 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 5.9 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 21 5.9 -3.3
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.5 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -22 -7.3 -16.5
PPH VanEck Pharmaceutical ETF 0.2 35 -10 9.9 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 3.7 -5.6
MCRX SNN MicroCap Research Index 0.2 0 25 -1.2 -10.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.5 -3.7
BEDZ AdvisorShares Hotel ETF 0.2 99 -74 1.3 -7.9
EDUT Global X Education ETF 0.2 50 -25 1.3 -8.0
JHMA John Hancock Multifactor Materials ETF 0.2 40 -15 9.1 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -15 5.3 -3.9
ACES ALPS Clean Energy ETF 0.2 55 -30 -1.1 -10.3
FFND Future Fund Active ETF 0.2 101 -76 1.9 -7.4
PAWZ ProShares Pet Care ETF 0.1 50 -25 3.3 -5.9
BAD B.A.D. ETF 0.1 75 -50 2.9 -6.3
XWEB SPDR S&P Internet ETF 0.1 35 -10 -3.2 -12.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 3.4 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -33 -1.1 -10.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -35 5.6 -3.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -15 -9.9 -19.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 10 5.7 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -60 5.0 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 17 4.9 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 10 15 4.2 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 5.3 -3.9
IYW iShares U.S. Technology ETF 0.1 43 -18 5.2 -4.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.8 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -35 8.1 -1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -50 0.6 -8.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 7.4 -1.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -25 4.7 -4.5
JHMT John Hancock Multifactor Technology ETF 0.1 40 -15 5.9 -3.4
MOO VanEck Agribusiness ETF 0.1 52 -27 6.3 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 8.0 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 5.5 -3.8
IGV iShares Expanded Tech-Software ETF 0.1 43 -18 3.4 -5.9
RXI iShares Global Consumer Discretionary ETF 0.1 43 -18 4.7 -4.6
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.6 -5.7
FRNW Fidelity Clean Energy ETF 0.1 39 -14 1.5 -7.8
ICLN iShares Global Clean Energy ETF 0.1 42 -17 1.3 -7.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 0.5 -8.7
PBD Invesco Global Clean Energy ETF 0.1 75 -50 -1.9 -11.1
ISRA VanEck Israel ETF 0.1 59 -34 7.9 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 5.1 -4.1
VPU Vanguard Utilities Index Fund 0.1 10 15 5.1 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 2.7 -6.6
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 2.2 -7.0
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -60 2.1 -7.1
BNE Blue Horizon BNE ETF 0.1 87 -62 1.7 -7.6
SMOG VanEck Low Carbon Energy ETF 0.1 55 -30 1.5 -7.7
TRFM AAM Transformers ETF 0.1 49 -24 0.0 -9.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 3.7 -5.5
ILCV iShares Morningstar Value ETF 0.1 4 21 7.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 -4 7.5 -1.8
FDVV Fidelity Core Dividend ETF 0.1 29 -4 7.1 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 7.6 -1.6
AGNG Global X Aging Population ETF 0.1 50 -25 3.7 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -43 2.4 -6.8
GRNR Global X Green Building ETF 0.1 45 -20 8.7 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -20 4.6 -4.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 -14 6.7 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 -1.2 -10.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -14 8.1 -1.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 10 5.7 -3.6
PSP Invesco Global Listed Private Equity ETF 0.1 144 -119 9.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.8 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 7.0 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -21 6.2 -3.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.6 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 5.7 -3.6
VEGN US Vegan Climate ETF 0.1 60 -35 5.3 -4.0
ACVF American Conservative Values ETF 0.1 75 -50 5.0 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -20 1.8 -7.5
WOOD iShares Global Timber & Forestry ETF 0.1 43 -18 10.0 +0.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 4.2 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.7 -3.6
IETC iShares Evolved U.S. Technology ETF 0.0 18 7 4.8 -4.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 8 5.9 -3.4
GFGF Guru Favorite Stocks ETF 0.0 65 -40 6.1 -3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -50 6.6 -2.7
EQUL IQ Engender Equality ETF 0.0 45 -20 7.0 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 6.9 -2.3
HART IQ Healthy Hearts ETF 0.0 45 -20 5.2 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 5.6 -3.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 6.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 6.0 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 21 6.7 -2.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 15 6.7 -2.6
IVE iShares S&P 500 Value ETF 0.0 18 7 6.6 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 5.4 -3.9
AOTG AOT Growth and Innovation ETF 0.0 75 -50 2.2 -7.0
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -10 -0.7 -9.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.9 -3.4
EFIV SPDR S&P 500 ESG ETF 0.0 10 15 5.9 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -2 5.8 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 3.3 -5.9
IBET iBET Sports Betting and Gaming ETF 0.0 79 -54 2.1 -7.1
CLOU Global X Cloud Computing ETF 0.0 68 -43 1.7 -7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 6.0 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 5.7 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -4 5.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 -2 5.4 -3.9
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -35 5.3 -3.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 22 5.8 -3.5
SPY SPDR S&P 500 ETF Trust 0.0 9 16 5.7 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 5.6 -3.7
KONG Formidable Fortress ETF 0.0 89 -64 5.6 -3.7
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -24 5.5 -3.7
XYLD Global X S&P 500 Covered Call ETF 0.0 60 -35 5.4 -3.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -35 5.4 -3.8
VOO VANGUARD S&P 500 ETF 0.0 3 22 5.8 -3.5
IVV iShares Core S&P 500 ETF 0.0 3 22 5.8 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -2 5.5 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 -2 5.3 -4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -35 5.3 -4.0
IYH iShares U.S. Healthcare ETF 0.0 41 -16 6.8 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -35 5.4 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -35 5.6 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 14 8.2 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.5 -3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -24 5.3 -4.0
PUNK Subversive Metaverse ETF 0.0 75 -50 2.1 -7.1
EBIZ Global X E-Commerce ETF 0.0 50 -25 2.0 -7.2
IBUY Amplify Online Retail ETF 0.0 65 -40 0.0 -9.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -43 -1.9 -11.2
VERS ProShares Metaverse ETF 0.0 58 -33 -3.9 -13.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -21 7.9 -1.3
FINX Global X FinTech Thematic ETF 0.0 68 -43 4.8 -4.5
YUMY VanEck Future of Food ETF 0.0 69 -44 3.3 -6.0
BYOB SoFi Be Your Own Boss ETF 0.0 59 -34 -5.6 -14.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 7.1 -2.2
AQWA Global X Clean Water ETF 0.0 50 -25 4.1 -5.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -15 4.1 -5.2
FAN First Trust Global Wind Energy ETF 0.0 62 -37 3.4 -5.9
WNDY Global X Wind Energy ETF 0.0 50 -25 2.7 -6.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -60 -3.6 -12.9
ZGEN Generation Z ETF 0.0 63 -38 -4.8 -14.1
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -15 8.8 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 5.5 -3.8
ACIO Aptus Collared Income Opportunity ETF 0.0 79 -54 5.1 -4.2
ABEQ Absolute Core Strategy ETF 0.0 85 -60 4.7 -4.5
IVSG Invesco Select Growth ETF 0.0 48 -23 4.1 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 2.5 -6.8
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -50 -4.0 -13.3
ARB AltShares Merger Arbitrage ETF -0.4 67 -42 7.2 -2.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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