Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 1.7%


  • 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) $22,460
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 778
Wgt avg mkt cap (mns) $3,903
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACY'S INC 1.1 %
FIVE BELOW 1.0 %
GATX CORP 0.9 %
LEAR CORP 0.8 %
AIR LEASE CORP 0.8 %
AMERICAN EAGLE OUTFITTERS 0.8 %
SKYWEST INC 0.8 %
MATSON INC 0.7 %
ALASKA AIR GROUP INC 0.7 %
GRANITE CONSTRUCTION INC 0.7 %
Total 8.3 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 13.0% 14.7% -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 1.01 49%
MSCI Emg. Mkts. 0.85 41%

Technical Indicators
Recent close $115.26
30d moving avg. $107.71
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1,049
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the Avantis U.S. Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVUV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVUV Expense: 25 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
DFSV Dimensional US Small Cap Value ETF 38.1 31 -6 8.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 36.1 28 -3 8.3 +0.3
IWN iShares Russell 2000 Value ETF 34.1 24 1 5.5 -2.5
VTWV Vanguard Russell 2000 Value ETF 33.7 10 15 5.6 -2.5
EES WisdomTree U.S. SmallCap Fund 32.2 38 -13 7.5 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 31.8 47 -22 7.6 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.6 35 -10 6.9 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 29.3 18 7 8.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.8 29 -4 6.8 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 28.8 38 -13 7.7 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.4 10 15 8.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.4 20 5 4.7 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 28.2 15 10 8.3 +0.3
IJR iShares Core S&P Small Cap ETF 28.2 6 19 6.5 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 28.1 61 -36 4.8 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 27.5 73 -48 9.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 27.4 52 -27 5.9 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 27.1 12 13 6.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.8 39 -14 8.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 26.7 3 22 6.5 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 26.7 12 13 6.4 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 26.5 7 18 6.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.4 15 10 6.5 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.2 25 0 6.6 -1.4
DFAS Dimensional U.S. Small Cap ETF 26.2 26 -1 5.6 -2.4
RSSL Global X Russell 2000 ETF 25.3 8 17 3.1 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.2 39 -14 4.2 -3.8
IWM iShares Russell 2000 ETF 25.0 19 6 3.1 -4.9
VTWO Vanguard Russell 2000 ETF 24.7 7 18 3.2 -4.8
STXK Strive Small-Cap ETF 24.5 18 7 5.2 -2.8
SVAL iShares US Small Cap Value Factor ETF 24.4 20 5 7.5 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 24.3 4 21 5.0 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.6 9 16 3.5 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.5 35 -10 6.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 22.7 25 0 6.4 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 22.3 60 -35 8.2 +0.2
PSC Principal U.S. Small-Cap ETF 22.1 38 -13 5.9 -2.1
AFSM First Trust Active Factor Small Cap ETF 21.7 75 -50 6.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 21.6 4 21 4.8 -3.2
ROSC Hartford Multifactor Small Cap ETF 21.2 34 -9 7.7 -0.4
JHSC John Hancock Multifactor Small Cap ETF 21.1 42 -17 5.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 21.1 13 12 9.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 21.0 18 7 6.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 20.8 6 19 7.3 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.4 39 -14 2.7 -5.4
ISMD Inspire Small/Mid Cap ETF 20.0 54 -29 4.5 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 19.6 15 10 6.0 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.5 35 -10 6.1 -2.0
FESM Fidelity Enhanced Small Cap ETF 18.3 28 -3 2.8 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 67 -42 8.3 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 18.1 70 -45 9.0 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 17.9 18 7 4.5 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.8 38 -13 8.1 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.7 36 -11 8.9 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.3 15 10 4.6 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 17.3 15 10 5.2 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.2 10 15 4.7 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.1 24 1 6.3 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 16.8 59 -34 9.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 16.7 60 -35 5.8 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 16.2 55 -30 10.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 15.9 4 21 5.0 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 -4 6.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.9 17 8 5.1 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.7 12 13 6.5 -1.6
VBR Vanguard Small Cap Value ETF 15.6 7 18 7.6 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.4 49 -24 9.9 +1.8
EZM WisdomTree U.S. MidCap Fund 15.3 38 -13 7.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 14.9 31 -6 4.4 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.7 35 -10 8.1 +0.0
VAMO Cambria Value & Momentum ETF 14.7 61 -36 5.3 -2.7
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 -40 6.8 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.3 55 -30 8.9 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 -10 8.2 +0.2
VXF Vanguard Extended Market ETF 14.0 5 20 3.9 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.0 60 -35 4.0 -4.0
BFOR ALPS Barron's 400 ETF 13.7 65 -40 4.9 -3.2
GVLU Gotham 1000 Value ETF 13.4 50 -25 8.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 13.4 18 7 7.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -14 7.9 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.0 15 10 7.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.0 10 15 7.6 -0.5
KRE State Street SPDR S&P Regional Banking ETF 12.7 35 -10 8.2 +0.2
IWC iShares Micro-Cap ETF 12.7 60 -35 -1.3 -9.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.7 35 -10 6.2 -1.8
SYLD Cambria Shareholder Yield ETF 12.5 59 -34 10.3 +2.3
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 12 5.3 -2.7
IWO iShares Russell 2000 Growth ETF 12.2 24 1 0.7 -7.4
PSCF Invesco S&P SmallCap Financials ETF 12.2 29 -4 8.4 +0.3
VTWG Vanguard Russell 2000 Growth ETF 12.1 10 15 0.8 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 -35 5.7 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 11.9 60 -35 3.4 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 11.8 35 -10 11.2 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 11.7 29 -4 10.0 +2.0
KBE State Street SPDR S&P Bank ETF 11.6 35 -10 8.3 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.6 15 10 6.7 -1.3
VB Vanguard Small-Cap ETF 11.2 5 20 5.2 -2.9
DXUV Dimensional US Vector Equity ETF 11.1 28 -3 5.2 -2.9
ETHO Etho Climate Leadership U.S. ETF 10.9 47 -22 4.6 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 -14 3.7 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.7 60 -35 -0.9 -8.9
NIXT Research Affiliates Deletions ETF 10.4 9 16 7.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 10.3 12 13 6.0 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.3 15 10 6.1 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.1 35 -10 3.0 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -81 10.0 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 10.0 24 1 5.9 -2.1
IJH iShares Core S&P Mid-Cap ETF 10.0 5 20 6.1 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -64 8.3 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 7 18 6.1 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.6 40 -15 4.1 -4.0
EBI Longview Advantage ETF 9.5 35 -10 5.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -13 7.8 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.4 3 22 6.1 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 9.3 6 19 2.5 -5.5
JPSV JPMorgan Active Small Cap Value ETF 9.2 74 -49 7.4 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -35 7.8 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.6 29 -4 8.3 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 5 5.4 -2.7
LST Leuthold Select Industries ETF 8.2 91 -66 4.6 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 -4 4.5 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 -30 3.3 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 12 2.5 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 18 4.9 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 -14 8.1 +0.1
XRT State Street SPDR S&P Retail ETF 7.5 35 -10 7.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -46 -1.3 -9.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 -14 6.6 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -55 5.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.8 70 -45 1.7 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -55 6.5 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 6.7 70 -45 10.9 +2.9
PSCE Invesco S&P SmallCap Energy ETF 6.7 29 -4 7.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 0 4.7 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 0 7.4 -0.6
FSCS First Trust SMID Capital Strength ETF 6.3 60 -35 6.1 -2.0
SFYX SoFi Next 500 ETF 6.3 0 25 5.0 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 0 10.7 +2.7
VDE Vanguard Energy ETF 6.2 9 16 7.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -13 6.7 -1.3
KBWR Invesco KBW Regional Banking ETF 6.2 35 -10 8.2 +0.1
IFRA iShares U.S. Infrastructure ETF 6.1 30 -5 5.3 -2.7
ECML Euclidean Fundamental Value ETF 6.1 95 -70 8.4 +0.4
WCEO Hypatia Women CEO ETF 6.1 85 -60 2.8 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -100 6.3 -1.7
PKW Invesco Buyback Achievers ETF 6.0 62 -37 7.0 -1.1
OPTZ Optimize Strategy Index ETF 6.0 50 -25 4.1 -4.0
FENY Fidelity MSCI Energy Index ETF 5.9 8 17 7.1 -0.9
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 10 5.0 -3.1
VCR Vanguard Consumer Discretionary ETF 5.9 9 16 4.2 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -5 5.7 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -39 0.9 -7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 40 -15 6.6 -1.5
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -65 8.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 21 5.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 8 4.7 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 -5 7.1 -0.9
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -22 4.0 -4.0
DGLO First Trust RBA Deglobalization ETF 5.5 70 -45 5.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -2 7.7 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -36 6.3 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -35 4.5 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -70 -0.4 -8.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 17 3.9 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -10 7.0 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 -18 4.9 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -34 5.1 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -45 3.4 -4.6
DFUV Dimensional US Marketwide Value ETF 5.3 22 3 6.2 -1.9
AVUS Avantis U.S. Equity ETF 5.3 15 10 4.9 -3.2
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 13 6.8 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 -15 2.7 -5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.2 35 -10 1.4 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 1 7.0 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -23 7.5 -0.6
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -55 17.3 +9.3
FSGS First Trust SMID Growth Strength ETF 5.1 60 -35 4.6 -3.5
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -35 6.4 -1.6
PXJ Invesco Oil & Gas Services ETF 4.9 63 -38 2.9 -5.2
FTXO First Trust Nasdaq Bank ETF 4.8 60 -35 7.2 -0.9
FXO First Trust Financials AlphaDEX Fund 4.8 62 -37 7.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 6.1 -1.9
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -51 3.9 -4.1
XTN State Street SPDR S&P Transportation ETF 4.7 35 -10 3.4 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 5 8.6 +0.5
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 0 5.8 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -35 5.5 -2.6
TCV Towle Value ETF 4.7 85 -60 9.2 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -34 8.7 +0.7
TAX Cambria Tax Aware ETF 4.6 49 -24 5.1 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 4.6 60 -35 6.7 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 0 6.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 4.6 14 11 4.6 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 5 7.2 -0.8
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 0 5.7 -2.4
KIE State Street SPDR S&P Insurance ETF 4.5 35 -10 6.6 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 13 6.3 -1.8
IYT iShares US Transportation ETF 4.4 40 -15 4.2 -3.8
IAK iShares U.S. Insurance ETF 4.4 40 -15 6.6 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 8 4.7 -3.3
HWAY Themes US Infrastructure ETF 4.3 29 -4 4.6 -3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -10 12.2 +4.2
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 10 6.3 -1.8
PXE Invesco Energy Exploration & Production ETF 4.2 60 -35 13.8 +5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -15 11.0 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 5 2.7 -5.3
ZIG Acquirers Fund 4.2 84 -59 17.3 +9.3
VFH Vanguard Financials ETF 4.1 9 16 6.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 15 4.9 -3.1
FLDZ RiverNorth Patriot ETF 4.1 75 -50 5.6 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 -10 4.3 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 10 4.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 7 4.6 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -50 6.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 10 6.8 -1.3
FNCL Fidelity MSCI Financials Index ETF 3.8 8 17 6.0 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -5 15.3 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -4 5.4 -2.7
MGMT Ballast Small/Mid Cap ETF 3.8 110 -85 6.5 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -35 5.8 -2.2
VBK Vanguard Small-Cap Growth ETF 3.7 7 18 1.5 -6.6
ROUS Hartford Multifactor US Equity ETF 3.7 19 6 5.9 -2.2
SMMD iShares Russell 2500 ETF 3.7 15 10 5.7 -2.4
TXS Texas Capital Texas Equity Index ETF 3.6 49 -24 5.0 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 5 5.6 -2.5
FCG First Trust Natural Gas ETF 3.6 60 -35 15.7 +7.7
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 -10 5.1 -2.9
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -10 6.0 -2.1
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 -9 3.6 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 10 7.5 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -55 9.6 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 -4 3.9 -4.1
OSCV Opus Small Cap Value ETF 3.5 79 -54 5.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -17 5.3 -2.8
STXM Strive Mid-Cap ETF 3.4 18 7 5.3 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -35 9.6 +1.6
OIH VanEck Oil Services ETF 3.3 35 -10 2.4 -5.7
VAW Vanguard Materials ETF 3.3 9 16 5.0 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 7 6.6 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -15 6.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 3.2 8 17 5.0 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 21 5.0 -3.0
HOMZ Hoya Capital Housing ETF 3.2 30 -5 8.4 +0.3
IGE iShares North American Natural Resources ETF 3.1 41 -16 5.7 -2.3
DEW WisdomTree Global High Dividend Fund 3.1 58 -33 7.0 -1.1
VALQ American Century U.S. Quality Value ETF 3.0 29 -4 6.6 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 10 5.2 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -24 6.1 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -35 6.2 -1.9
AKAF The Frontier Economic Fund 2.9 20 5 5.2 -2.8
MILN Global X Millennial Consumer ETF 2.9 50 -25 3.9 -4.2
TEXN iShares Texas Equity ETF 2.8 20 5 5.1 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.8 23 2 6.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -14 5.7 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 5 -4.7 -12.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 8 5.8 -2.2
AVUQ Avantis U.S. Quality ETF 2.8 15 10 3.6 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 5 7.0 -1.0
SFGV Sequoia Global Value ETF 2.8 23 2 7.0 -1.0
VIS Vanguard Industrials ETF 2.7 9 16 3.5 -4.5
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 -4 8.7 +0.7
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 13 7.4 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -35 1.2 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -27 5.5 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -35 3.8 -4.2
DRLL Strive U.S. Energy ETF 2.6 41 -16 8.2 +0.2
LNGX Global X U.S. Natural Gas ETF 2.6 45 -20 11.0 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 0 6.2 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -35 1.2 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 0 6.6 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -34 5.5 -2.6
BOAT SonicShares Global Shipping ETF 2.6 69 -44 22.4 +14.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 4.4 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -40 4.6 -3.4
ALIL Argent Focused Small Cap ETF 2.5 74 -49 5.6 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -44 5.7 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -20 1.4 -6.7
FFOX FundX Future Fund Opportunities ETF 2.5 100 -75 2.7 -5.3
GPT Intelligent Alpha Atlas ETF 2.5 69 -44 4.7 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -14 8.2 +0.1
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 17 3.5 -4.6
HDUS Hartford Disciplined US Equity ETF 2.3 19 6 5.0 -3.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -35 8.5 +0.5
IWR iShares Russell Midcap ETF 2.2 19 6 5.4 -2.7
WBIY WBI Power Factor High Dividend ETF 2.2 100 -75 11.4 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -43 3.9 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -14 10.1 +2.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 5.4 -2.6
VRAI Virtus Real Asset Income ETF 2.2 55 -30 8.8 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 7 5.8 -2.3
VDC Vanguard Consumer Staples ETF 2.1 9 16 5.0 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -4 7.9 -0.1
TMFX Motley Fool Next Index ETF 2.1 50 -25 2.8 -5.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 6.0 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 -5 7.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -25 3.6 -4.4
AIRL Themes Airlines ETF 2.0 35 -10 2.0 -6.0
SRHQ SRH U.S. Quality ETF 2.0 35 -10 6.4 -1.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 -12 5.4 -2.7
SCHD Schwab US Dividend Equity ETF 2.0 6 19 8.1 +0.0
TTAC FCF US Quality ETF 2.0 59 -34 5.1 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 12 5.2 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -54 4.9 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 17 5.0 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 10 6.1 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -35 5.3 -2.8
FXL First Trust Technology AlphaDEX Fund 1.9 61 -36 5.1 -3.0
IUS Invesco RAFI Strategic US ETF 1.9 19 6 5.8 -2.2
PKB Invesco Building & Construction ETF 1.9 62 -37 3.2 -4.9
JETS U.S. Global Jets ETF 1.9 60 -35 2.0 -6.0
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -14 1.4 -6.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -35 7.0 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -50 3.9 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -56 4.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -3 6.5 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -22 3.0 -5.0
FVAL Fidelity Value Factor ETF 1.8 15 10 5.9 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -50 5.1 -3.0
IWV iShares Russell 3000 ETF 1.8 20 5 4.1 -4.0
DFUS Dimensional U.S. Equity ETF 1.8 9 16 4.2 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 22 4.2 -3.8
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.2 -3.8
ABFL Abacus FCF Leaders ETF 1.7 59 -34 3.8 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 20 6.7 -1.3
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.2 -3.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -60 2.4 -5.7
IEDI iShares U.S. Consumer Focused ETF 1.7 18 7 4.6 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -36 5.4 -2.7
PBJ Invesco Food & Beverage ETF 1.7 57 -32 7.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -64 4.2 -3.9
XTL State Street SPDR S&P Telecom ETF 1.6 35 -10 1.0 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -85 5.9 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -12 5.2 -2.8
IBUY Amplify Online Retail ETF 1.6 65 -40 1.6 -6.4
MADE iShares U.S. Manufacturing ETF 1.6 40 -15 3.7 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 7.8 -0.2
FXN First Trust Energy AlphaDEX Fund 1.6 62 -37 11.7 +3.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 22 4.3 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 7 5.8 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -34 12.1 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 -4 3.5 -4.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -20 1.4 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 10 4.5 -3.5
FFND Future Fund Active ETF 1.5 100 -75 3.2 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 22 4.4 -3.6
IAT iShares U.S. Regional Banks ETF 1.4 40 -15 7.7 -0.4
STXV Strive 1000 Value ETF 1.4 18 7 6.8 -1.3
REVS Columbia Research Enhanced Value ETF 1.4 19 6 6.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 13 3.8 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -10 1.0 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 4 3.2 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -27 8.5 +0.5
KRMA Global X Conscious Companies ETF 1.4 43 -18 5.3 -2.8
ITB iShares U.S. Home Construction ETF 1.4 40 -15 9.7 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -14 -1.2 -9.3
IYF iShares U.S. Financials ETF 1.3 40 -15 5.6 -2.5
VGT Vanguard Information Technology ETF 1.3 9 16 3.4 -4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -20 1.3 -6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 -24 5.5 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -35 5.3 -2.8
ROE Astoria US Quality Kings ETF 1.3 49 -24 5.5 -2.6
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -70 6.5 -1.5
SDY State Street SPDR S&P Dividend ETF 1.3 35 -10 5.7 -2.3
MBOX Freedom Day Dividend ETF 1.2 39 -14 6.5 -1.6
CDIG City Different Investments Global Equity ETF 1.2 75 -50 0.5 -7.6
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -15 3.4 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 2 5.2 -2.8
IYE iShares U.S. Energy ETF 1.2 40 -15 7.0 -1.1
RSHO Tema American Reshoring ETF 1.2 75 -50 3.2 -4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -10 6.7 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -60 -1.1 -9.2
DIVB iShares Core Dividend ETF 1.2 5 20 7.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -27 3.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 4.2 -3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -35 -1.0 -9.0
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 7.2 -0.8
FVD First Trust Value Line Dividend Index Fund 1.1 65 -40 5.4 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -40 4.1 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -34 3.8 -4.2
IYG iShares US Financial Services ETF 1.1 40 -15 5.1 -3.0
PTL Inspire 500 ETF 1.1 9 16 4.6 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -35 4.4 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 17 3.3 -4.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 17 4.8 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -20 8.7 +0.6
ITAN Sparkline Intangible Value ETF 1.1 50 -25 5.7 -2.4
XBI State Street SPDR S&P Biotech ETF 1.1 35 -10 -2.9 -11.0
EINC VanEck Energy Income ETF 1.1 48 -23 4.9 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -20 5.0 -3.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 5.1 -3.0
USAI Pacer American Energy Independence ETF 1.1 75 -50 4.0 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 3.4 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 -4 4.2 -3.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -44 0.8 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 6 0.1 -7.9
FFTY Innovator IBD 50 ETF 1.0 80 -55 -1.7 -9.8
FPX First Trust US Equity Opportunities ETF 1.0 61 -36 0.8 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 13 5.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 -4 6.0 -2.1
JAVA JPMorgan Active Value ETF 1.0 44 -19 5.4 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -35 3.1 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -14 1.3 -6.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -20 3.1 -4.9
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 -10 9.2 +1.1
IUSV iShares Core S&P US Value ETF 1.0 4 21 5.6 -2.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 18 5.6 -2.5
SIXG Defiance Connective Technologies ETF 1.0 30 -5 3.4 -4.7
IWD iShares Russell 1000 Value ETF 0.9 19 6 5.4 -2.6
DGRO iShares Core Dividend Growth ETF 0.9 8 17 5.6 -2.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 -4 3.3 -4.8
OALC OneAscent Large Cap Core ETF 0.9 86 -61 3.4 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 4.7 -3.3
SPIT F/m Emerald Special Situations ETF 0.9 105 -80 -0.9 -9.0
DVY iShares Select Dividend ETF 0.9 38 -13 7.8 -0.3
RECS Columbia Research Enhanced Core ETF 0.9 15 10 5.1 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 3 5.0 -3.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -35 4.1 -4.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -36 6.9 -1.1
IYM iShares U.S. Basic Materials ETF 0.9 40 -15 4.6 -3.4
BESF Bastion Energy ETF 0.9 80 -55 5.2 -2.9
UFO Procure Space ETF 0.9 75 -50 0.1 -8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -27 5.2 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -20 4.6 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 13 5.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.3 -5.7
BMED Future Health ETF 0.8 85 -60 0.2 -7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -35 6.7 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -22 0.0 -8.0
CCFE Concourse Capital Focused Equity ETF 0.8 95 -70 1.8 -6.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -70 5.1 -2.9
CGV Conductor Global Equity Value ETF 0.8 130 -105 6.3 -1.7
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 -10 5.8 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -35 4.7 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 -2 6.2 -1.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 7.8 -0.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 20 4.8 -3.2
VT Vanguard Total World Stock ETF 0.8 6 19 5.0 -3.0
VOX Vanguard Communication Services ETF 0.8 9 16 4.3 -3.7
PHO Invesco Water Resources ETF 0.8 60 -35 4.3 -3.8
PFM Invesco Dividend Achievers ETF 0.8 53 -28 4.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 1.8 -6.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -10 3.7 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -25 4.5 -3.5
CBSE Clough Select Equity ETF 0.8 85 -60 0.9 -7.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -60 3.7 -4.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -30 7.0 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 10 5.6 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 9.2 +1.1
DIV Global X SuperDividend US ETF 0.7 45 -20 9.8 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 17 4.2 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -35 7.0 -1.1
TINT ProShares Smart Materials ETF 0.7 58 -33 4.4 -3.7
MOO VanEck Agribusiness ETF 0.7 53 -28 8.5 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -65 3.1 -4.9
FIW First Trust Water ETF 0.7 53 -28 4.4 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -33 8.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 13 5.1 -2.9
FMKT The Free Markets ETF 0.7 76 -51 4.0 -4.1
CVAR Cultivar ETF 0.7 87 -62 6.6 -1.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 9.0 +1.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -10 3.1 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 3.9 -4.1
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -15 5.5 -2.6
PJP Invesco Pharmaceuticals ETF 0.7 57 -32 6.5 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 -10 0.9 -7.1
IBB iShares Biotechnology ETF 0.7 45 -20 -0.3 -8.3
FPAG FPA Global Equity ETF 0.7 49 -24 4.8 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -43 5.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 16 4.8 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.6 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -75 4.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 10 4.2 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 5.6 -2.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -34 4.2 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -20 5.0 -3.0
FQAL Fidelity Quality Factor ETF 0.6 15 10 4.8 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -60 5.2 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -35 5.1 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -35 3.5 -4.6
TINY ProShares Nanotechnology ETF 0.6 58 -33 2.4 -5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -35 4.7 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 10 6.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 5.9 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 3.2 -4.9
FTDS First Trust Dividend Strength ETF 0.6 70 -45 6.9 -1.2
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -25 0.0 -8.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -24 5.9 -2.2
APUE ActivePassive U.S. Equity ETF 0.6 45 -20 4.0 -4.1
PRNT 3D Printing ETF 0.6 66 -41 1.7 -6.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.1 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -15 4.1 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -60 2.8 -5.2
FINX Global X FinTech ETF 0.6 68 -43 3.4 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -31 1.9 -6.2
KNO AXS Knowledge Leaders ETF 0.6 78 -53 4.7 -3.3
PSIL AdvisorShares Psychedelics ETF 0.6 99 -74 0.0 -8.0
VIDI Vident International Equity Strategy ETF 0.6 61 -36 8.5 +0.5
MEDX Horizon Kinetics Medical ETF 0.6 85 -60 1.2 -6.8
ABLG Abacus FCF International Leaders ETF 0.6 59 -34 5.7 -2.4
PBD Invesco Global Clean Energy ETF 0.6 75 -50 0.6 -7.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 -10 3.1 -4.9
TCAI Tortoise AI Infrastructure ETF 0.5 65 -40 1.6 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -34 3.7 -4.4
PINK Simplify Health Care ETF 0.5 50 -25 0.7 -7.3
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -9 5.8 -2.3
SCHK Schwab 1000 Index ETF 0.5 5 20 4.3 -3.7
IGM iShares Expanded Tech Sector ETF 0.5 41 -16 3.1 -5.0
HEAL Global X HealthTech ETF 0.5 50 -25 -1.7 -9.8
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 0.9 -7.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 5.7 -2.3
VHT Vanguard Health Care ETF 0.5 9 16 4.9 -3.1
SLX VanEck Steel ETF 0.5 56 -31 10.4 +2.3
IYJ iShares U.S. Industrials ETF 0.5 40 -15 3.8 -4.3
TBLU Tortoise Global Water ESG ETF 0.5 40 -15 4.0 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 4.3 -3.8
VONE Vanguard Russell 1000 ETF 0.5 7 18 4.3 -3.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -33 1.7 -6.3
IWB iShares Russell 1000 ETF 0.5 15 10 4.2 -3.8
FPWR First Trust EIP Power Solutions ETF 0.5 96 -71 4.3 -3.7
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 0.9 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 10 6.1 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -40 0.8 -7.3
CWS AdvisorShares Focused Equity ETF 0.5 84 -59 5.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -25 5.3 -2.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -25 4.2 -3.8
SMRI Bushido Capital US Equity ETF 0.5 71 -46 8.9 +0.9
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -14 8.7 +0.7
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 4.4 -3.7
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -24 3.6 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 0.2 -7.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 6.6 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -41 -2.9 -10.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 5.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -24 4.8 -3.3
GWX SPDR S&P International Small Cap ETF 0.5 40 -15 5.5 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.4 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -3 4.7 -3.3
IYY iShares Dow Jones U.S. ETF 0.4 20 5 4.1 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.4 -6.6
URA Global X Uranium ETF 0.4 69 -44 0.8 -7.3
URAN Themes Uranium & Nuclear ETF 0.4 35 -10 1.1 -6.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -0.8 -8.8
AGNG Global X Aging Population ETF 0.4 50 -25 3.9 -4.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.0 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 6 5.2 -2.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -40 2.9 -5.2
HART IQ Healthy Hearts ETF 0.4 45 -20 5.4 -2.6
KONG Formidable Fortress ETF 0.4 89 -64 5.1 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -24 7.6 -0.5
QUVU Hartford Quality Value ETF 0.4 46 -21 6.5 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 8.0 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 6.3 -1.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -52 3.7 -4.3
RVER Trenchless Fund ETF 0.4 65 -40 2.7 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -13 5.5 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -1.8 -9.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 17 7.0 -1.0
PSI Invesco Semiconductors ETF 0.4 57 -32 2.1 -6.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.4 -6.7
TMAT Main Thematic Innovation ETF 0.4 164 -139 -1.5 -9.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.2 -3.8
FTWO Strive FAANG 2.0 ETF 0.4 49 -24 3.4 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 7.4 -0.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.2 -2.9
LOWV AB US Low Volatility Equity ETF 0.4 48 -23 4.7 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 7 4.5 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -24 4.2 -3.9
IHI iShares U.S. Medical Devices ETF 0.3 40 -15 3.9 -4.1
VICE AdvisorShares Vice ETF 0.3 99 -74 5.9 -2.2
RCGE RockCreek Global Equality ETF 0.3 95 -70 5.9 -2.2
ACVF American Conservative Values ETF 0.3 75 -50 3.7 -4.4
STCE Schwab Crypto Thematic ETF 0.3 30 -5 4.0 -4.1
BJK VanEck Gaming ETF 0.3 65 -40 4.1 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 5.4 -2.6
BEDZ AdvisorShares Hotel ETF 0.3 100 -75 6.2 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 6.7 -1.4
ACES ALPS Clean Energy ETF 0.3 55 -30 -2.4 -10.4
ASCE Allspring SMID Core ETF 0.3 38 -13 7.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -33 3.4 -4.7
VNQ Vanguard Real Estate ETF 0.3 13 12 6.9 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -10 4.9 -3.2
ISRA VanEck Israel ETF 0.3 59 -34 5.6 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.1 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.0 -5.1
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -54 -2.7 -10.7
DFNL Davis Select Financial ETF 0.3 63 -38 6.6 -1.4
DINT Davis Select International ETF 0.3 55 -30 6.7 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -43 1.8 -6.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -20 0.9 -7.1
ONLN ProShares Online Retail ETF 0.3 58 -33 2.3 -5.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 10.7 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.2 -3.9
PBE Invesco Biotechnology & Genome ETF 0.3 58 -33 1.8 -6.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -54 0.0 -8.0
SNSR Global X Internet of Things ETF 0.3 68 -43 3.9 -4.1
HGRO Hedgeye Quality Growth ETF 0.3 70 -45 2.9 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.4 -3.7
VERS ProShares Metaverse ETF 0.3 58 -33 0.1 -7.9
POW VistaShares Electrification Supercycle ETF 0.3 75 -50 2.4 -5.6
ARTY iShares Future AI & Tech ETF 0.3 47 -22 2.8 -5.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -146 3.8 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 3.5 -4.6
FDVV Fidelity High Dividend ETF 0.3 15 10 6.7 -1.3
HELX Franklin Genomic Advancements ETF 0.3 50 -25 -0.4 -8.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -14 -0.8 -8.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 2.6 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 5.3 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 3.0 -5.0
AQWA Global X Clean Water ETF 0.3 50 -25 4.3 -3.7
CRAK VanEck Oil Refiners ETF 0.3 61 -36 9.7 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 4.5 -3.5
BLES Inspire Global Hope ETF 0.3 61 -36 5.7 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 2.8 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -83 4.0 -4.1
IQM Franklin Intelligent Machines ETF 0.2 50 -25 1.5 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -30 5.2 -2.8
FDMO Fidelity Momentum Factor ETF 0.2 15 10 3.1 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -25 3.5 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -50 0.9 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 0.1 -8.0
IYZ iShares U.S. Telecommunications ETF 0.2 40 -15 5.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -10 5.9 -2.2
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -44 1.3 -6.8
EIRL iShares MSCI Ireland ETF 0.2 50 -25 7.0 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 4.0 -4.1
SDIV Global X Superdividend ETF 0.2 58 -33 14.7 +6.6
TRFM AAM Transformers ETF 0.2 49 -24 1.0 -7.1
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -15 7.9 -0.1
DIVY Sound Equity Dividend Income ETF 0.2 45 -20 8.4 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 4.3 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 1.4 -6.7
ZAP Global X U.S. Electrification ETF 0.2 50 -25 3.5 -4.5
HAP VanEck Natural Resources ETF 0.2 50 -25 6.8 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 -0.4 -8.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -55 4.9 -3.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -25 6.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -14 7.2 -0.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 -22 2.1 -5.9
IYW iShares U.S. Technology ETF 0.2 40 -15 3.2 -4.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 3.5 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 1.5 -6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -35 5.2 -2.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.2 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -24 5.7 -2.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.3 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 1.6 -6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -359 13.6 +5.5
GURU Global X Guru Index ETF 0.2 75 -50 2.5 -5.5
ICLN iShares Global Clean Energy ETF 0.2 41 -16 2.6 -5.5
RAUS RACWI US ETF 0.2 15 10 4.2 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -20 1.4 -6.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 -10 1.5 -6.6
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -35 1.4 -6.7
HDV iShares Core High Dividend ETF 0.2 8 17 5.8 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 3.8 -4.2
COLO Global X MSCI Colombia ETF 0.2 62 -37 15.7 +7.7
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.5 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 4.9 -3.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -15 5.5 -2.6
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.7 -6.4
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 -10 3.7 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -38 7.5 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -40 2.2 -5.8
TOKE Cambria Cannabis ETF 0.1 42 -17 2.0 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 1.7 -6.4
PEXL Pacer US Export Leaders ETF 0.1 60 -35 3.9 -4.2
QINT American Century Quality Diversified International ETF 0.1 39 -14 5.8 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 4.6 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.1 -3.9
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.3 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.9 -1.1
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 -10 3.2 -4.9
CTEC Global X CleanTech ETF 0.1 50 -25 0.6 -7.4
FRNW Fidelity Clean Energy ETF 0.1 39 -14 1.9 -6.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.3 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.3 -2.8
SOCL Global X Social Media ETF 0.1 65 -40 10.2 +2.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -1.9 -10.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 2.7 -5.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.6 -4.5
VPU Vanguard Utilities ETF 0.1 9 16 4.9 -3.2
STXG Strive 1000 Growth ETF 0.1 18 7 3.3 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -20 4.8 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -2.2 -10.2
BKCH Global X Blockchain ETF 0.1 50 -25 -3.1 -11.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 2.3 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 -2.7 -10.7
DAPP VanEck Digital Transformation ETF 0.1 50 -25 0.0 -8.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -10 5.2 -2.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -34 6.2 -1.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.1 -4.0
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.1 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 5.6 -2.5
ISHP First Trust Nasdaq Retail ETF 0.1 60 -35 5.6 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 -15 5.2 -2.9
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -10 8.6 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 5 5.8 -2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -14 5.8 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -0.6 -8.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 12 8.5 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -21 4.9 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 5.1 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -60 4.9 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -50 -4.3 -12.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -1.6 -9.7
BWEB Bitwise Web3 ETF 0.1 85 -60 0.0 -8.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -34 2.7 -5.4
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -34 0.0 -8.0
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 4.9 -3.2
VOLT Tema Electrification ETF 0.1 75 -50 2.7 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.4 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 2.5 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 5.7 -2.4
DAT ProShares Big Data Refiners ETF 0.1 58 -33 2.7 -5.4
TAN Invesco Solar ETF 0.1 67 -42 4.4 -3.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.7 -4.4
CLOD Themes Cloud Computing ETF 0.1 35 -10 3.6 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -54 0.0 -8.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 2.0 -6.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.6 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 10 3.4 -4.6
CANC Tema Oncology ETF 0.1 75 -50 -2.5 -10.5
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.9 -4.2
KBWB Invesco KBW Bank ETF 0.1 35 -10 6.6 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -35 4.4 -3.7
DURA VanEck Durable High Dividend ETF 0.1 29 -4 6.1 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.3 -3.8
HYDR Global X Hydrogen ETF 0.1 50 -25 -7.3 -15.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 3.9 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 3.9 -4.1
VEGN US Vegan Climate ETF 0.0 60 -35 3.9 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -2.8 -10.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 5.4 -2.7
NETZ TCW Transform Systems ETF 0.0 75 -50 2.0 -6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -29 2.5 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -50 3.0 -5.1
FINE Themes European Luxury ETF 0.0 35 -10 6.5 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -50 1.8 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 4.3 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.5 -0.6
FLV American Century Focused Large Cap Value ETF 0.0 42 -17 5.8 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 11 4.4 -3.6
PRAY FIS Christian Stock Fund 0.0 69 -44 4.2 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 6.8 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 5 3.8 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 4.7 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 4.5 -3.5
RW Rainwater Equity ETF 0.0 125 -100 2.5 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 4.4 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 5.7 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.7 -4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 6 3.4 -4.7
BUG Global X Cybersecurity ETF 0.0 51 -26 2.9 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -45 3.2 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -35 3.9 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -22 4.3 -3.8
PPTY US Diversified Real Estate ETF 0.0 53 -28 7.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -35 3.3 -4.7
QTUM Defiance Quantum ETF 0.0 40 -15 4.2 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -70 2.6 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 8.9 +0.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -20 2.1 -6.0
FMET Fidelity Metaverse ETF 0.0 39 -14 4.6 -3.4
SPAM Themes Cybersecurity ETF 0.0 35 -10 2.7 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -45 3.8 -4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 5.5 -2.5
SMHX VanEck Fabless Semiconductor ETF 0.0 35 -10 2.5 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -4.2
HERO Global X Video Games & Esports ETF 0.0 50 -25 4.6 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -16 4.7 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -47 -1.3 -9.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 8.4 +0.3
MLPA Global X MLP ETF 0.0 45 -20 8.5 +0.5
SPRX Spear Alpha ETF 0.0 75 -50 -0.3 -8.4
DFIS Dimensional International Small Cap ETF 0.0 39 -14 5.8 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 6.2 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 -1.1 -9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.8 -4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 2 4.4 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 5.9 -2.2
AAUM Tema Alternative Asset Managers ETF 0.0 99 -74 3.4 -4.6

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 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
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.