Avantis U.S. Small Cap Value ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.4x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
2.3%


  • 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) $16,181
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 773
Wgt avg mkt cap (mns) $3,309
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 65.4%
Small cap (<$2bn) 33.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALASKA AIR GROUP INC 1.1 %
GATX CORP 1.0 %
AIR LEASE CORP 0.9 %
MATSON INC 0.9 %
SLM CORP 0.8 %
SKYWEST INC 0.8 %
MUELLER INDUSTRIES INC 0.8 %
SM ENERGY CO 0.8 %
BOISE CASCADE CO 0.8 %
HERC HOLDINGS, INC. 0.8 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BERMUDA 2.7 %
PUERTO RICO 0.9 %
IRELAND 0.6 %
BRITAIN 0.5 %
MONACO 0.4 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.1 %
SWITZERLAND 0.1 %
COLOMBIA 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.
1.8% 14.1% 16.5% -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 61%
MSCI EAFE 1.07 55%
MSCI Emg. Mkts. 0.70 24%

Technical Indicators
Recent close $98.23
30d moving avg. $97.91
Annualized volatility 25.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 888
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: 8.8%


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 42.4 31 -6 8.7 -0.1
AVSC Avantis U.S Small Cap Equity ETF 40.4 25 0 4.9 -3.9
DFAT Dimensional U.S. Targeted Value ETF 39.3 28 -3 7.9 -0.9
VTWV Vanguard Russell 2000 Value ETF 34.4 15 10 5.1 -3.7
IWN iShares Russell 2000 Value ETF 34.2 24 1 5.1 -3.7
EES WisdomTree U.S. SmallCap Fund 32.3 38 -13 7.2 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.0 15 10 7.8 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 30.9 18 7 8.6 -0.2
SVAL iShares US Small Cap Value Factor ETF 30.9 20 5 10.2 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.5 35 -10 6.1 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 30.4 38 -13 8.0 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 30.4 42 -17 6.0 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.4 20 5 4.5 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 30.0 15 10 8.7 -0.1
IJR iShares Core S&P Small Cap ETF 29.9 6 19 6.8 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.1 39 -14 7.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.0 29 -4 7.2 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 29.0 47 -22 8.4 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 28.9 10 15 6.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 28.8 52 -27 6.5 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.7 3 22 6.8 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 28.4 12 13 7.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 28.1 26 -1 5.7 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 27.2 12 13 6.5 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.0 15 10 7.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 26.5 70 -45 10.3 +1.5
AFSM First Trust Active Factor Small Cap ETF 26.5 75 -50 6.0 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 26.5 61 -36 4.8 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.3 39 -14 4.2 -4.6
VFVA Vanguard U.S. Value Factor ETF 26.2 13 12 9.8 +1.0
PSC Principal U.S. Small-Cap ETF 26.2 38 -13 5.4 -3.4
RSSL Global X Russell 2000 ETF 25.9 8 17 2.7 -6.1
VTWO Vanguard Russell 2000 ETF 25.8 10 15 3.0 -5.8
IWM iShares Russell 2000 ETF 25.7 19 6 2.9 -5.9
ISCV iShares Morningstar Small Cap Value ETF 25.2 6 19 7.9 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.8 39 -14 5.3 -3.5
ROSC Hartford Multifactor Small Cap ETF 24.7 34 -9 8.4 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 24.6 4 21 5.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.3 9 16 3.3 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.1 35 -10 6.0 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 23.7 25 0 6.0 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.5 15 10 5.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 23.1 18 7 8.3 -0.5
STXK Strive Small-Cap ETF 22.8 18 7 5.1 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.4 25 0 7.2 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 21.4 18 7 4.8 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 21.4 60 -35 7.7 -1.1
SCHA Schwab U.S. Small-Cap ETF 21.3 4 21 4.5 -4.3
ISMD Inspire Small/Mid Cap ETF 21.3 54 -29 4.3 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 21.3 73 -48 8.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 21.0 60 -35 6.9 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 20.9 15 10 4.8 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 20.8 67 -42 8.8 -0.0
FESM Fidelity Enhanced Small Cap ETF 19.8 28 -3 1.5 -7.3
FSMD Fidelity Small-Mid Multifactor ETF 18.9 15 10 6.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.8 49 -24 9.1 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 18.3 29 -4 8.2 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.9 24 1 7.0 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.8 38 -13 6.4 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 17.8 39 -14 7.2 -1.6
VBR Vanguard Small Cap Value ETF 17.8 7 18 8.0 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 17.8 55 -30 12.5 +3.7
ISCB iShares Morningstar Small-Cap ETF 17.5 4 21 5.1 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 17.5 15 10 4.7 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -11 9.2 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.0 17 8 4.8 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.7 35 -10 9.9 +1.1
EZM WisdomTree U.S. MidCap Fund 16.6 38 -13 8.4 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 16.3 59 -34 5.2 -3.6
VAMO Cambria Value & Momentum ETF 16.0 61 -36 6.1 -2.7
KRE SPDR S&P Regional Banking ETF 15.4 35 -10 8.4 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 14.8 29 -4 11.1 +2.3
NUSC Nuveen ESG Small-Cap ETF 14.7 31 -6 5.1 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.0 35 -10 10.5 +1.7
BFOR ALPS Barron's 400 ETF 13.8 65 -40 5.7 -3.1
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 12 6.3 -2.5
IWC iShares Micro-Cap ETF 13.7 60 -35 -4.6 -13.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.6 35 -10 5.4 -3.4
JHSC John Hancock Multifactor Small Cap ETF 13.2 42 -17 6.3 -2.5
VXF Vanguard Extended Market ETF 13.2 6 19 3.4 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -35 9.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 13.0 65 -40 6.8 -2.0
VTWG Vanguard Russell 2000 Growth ETF 13.0 15 10 0.7 -8.1
IWO iShares Russell 2000 Growth ETF 13.0 24 1 0.5 -8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.0 60 -35 1.5 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.0 12 13 7.3 -1.5
KBE SPDR S&P Bank ETF 12.7 35 -10 8.6 -0.2
VB Vanguard Small-Cap ETF 12.4 5 20 5.0 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 12 2.6 -6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.3 89 -64 8.7 -0.1
PSCF Invesco S&P SmallCap Financials ETF 12.2 29 -4 8.5 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.2 35 -10 2.6 -6.2
SYLD Cambria Shareholder Yield ETF 11.6 59 -34 11.0 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.5 71 -46 -0.4 -9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.4 15 10 7.1 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 11.3 39 -14 7.7 -1.1
GVLU Gotham 1000 Value ETF 11.1 50 -25 8.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 11.1 106 -81 8.9 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.9 60 -35 7.6 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.8 18 7 7.8 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 10.7 15 10 7.8 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.2 15 10 6.8 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.0 15 10 7.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 9.9 30 -5 7.6 -1.2
ECML Euclidean Fundamental Value ETF 9.9 95 -70 13.2 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 9.8 39 -14 8.5 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 -4 5.1 -3.7
IJH iShares Core S&P Mid-Cap ETF 9.8 5 20 6.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 10 15 6.4 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 18 5.6 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.6 3 22 6.5 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 9.5 24 1 6.2 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.5 20 5 5.1 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -13 8.2 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.4 12 13 6.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 -10 11.9 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 0 5.6 -3.2
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -22 3.5 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 8.9 60 -35 3.0 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.8 59 -34 2.5 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 -5 6.3 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 19 2.2 -6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 29 -4 10.4 +1.6
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -65 9.8 +1.0
KBWR Invesco KBW Regional Banking ETF 7.8 35 -10 7.9 -0.9
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 -4 5.8 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 -35 5.3 -3.5
SFYX SoFi Next 500 ETF 7.6 0 25 4.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 0 5.2 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 -14 9.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 -2 9.1 +0.3
IFRA iShares U.S. Infrastructure ETF 6.9 30 -5 6.7 -2.1
FTXO First Trust Nasdaq Bank ETF 6.8 60 -35 7.7 -1.1
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 10 6.1 -2.7
NIXT Research Affiliates Deletions ETF 6.6 9 16 5.4 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 -35 6.4 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -35 5.8 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -55 6.2 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -23 5.3 -3.5
XRT SPDR S&P Retail ETF 6.5 35 -10 10.1 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 -45 5.4 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 8 5.3 -3.5
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -13 7.7 -1.1
DFUV Dimensional US Marketwide Value ETF 6.3 22 3 7.2 -1.6
AVUS Avantis U.S. Equity ETF 6.3 15 10 5.6 -3.2
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 -22 5.4 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -39 1.9 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -55 5.8 -3.0
XTN SPDR S&P Transportation ETF 6.2 35 -10 3.1 -5.7
WCEO Hypatia Women CEO ETF 6.2 85 -60 4.7 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 -10 8.0 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 -35 6.0 -2.8
VDE Vanguard Energy ETF 5.9 10 15 6.5 -2.3
FENY Fidelity MSCI Energy Index ETF 5.8 8 17 6.5 -2.3
OPTZ Optimize Strategy Index ETF 5.8 50 -25 3.0 -5.8
IYT iShares US Transportation ETF 5.7 40 -15 2.6 -6.2
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 -9 5.9 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -36 5.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 8 5.1 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -70 0.7 -8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 10 5.1 -3.7
HWAY Themes US Infrastructure ETF 5.4 29 -4 6.4 -2.4
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -35 7.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 21 6.0 -2.8
FLDZ RiverNorth Patriot ETF 5.4 75 -50 5.4 -3.4
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 13 8.1 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 -10 10.1 +1.3
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -55 21.0 +12.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 -15 6.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 10 6.0 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 -15 8.9 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 -30 4.3 -4.5
PXJ Invesco Oil & Gas Services ETF 5.0 63 -38 3.1 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 0 9.8 +1.0
ZIG Acquirers Fund 4.8 84 -59 15.3 +6.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 -4 5.4 -3.4
VFH Vanguard Financials ETF 4.6 10 15 5.5 -3.3
FNCL Fidelity MSCI Financials Index ETF 4.5 8 17 5.4 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 -10 -0.2 -9.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -5 9.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 10 7.0 -1.8
HLGE Hartford Longevity Economy ETF 4.5 44 -19 5.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 4.4 14 11 5.2 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 -15 2.0 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -35 8.3 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -35 6.2 -2.6
FSCS First Trust SMID Capital Strength ETF 4.3 60 -35 6.1 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 5 6.7 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 5 9.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 -4 6.3 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 7 5.4 -3.4
FXO First Trust Financials AlphaDEX Fund 4.2 62 -37 7.5 -1.3
VBK Vanguard Small-Cap Growth ETF 4.2 7 18 1.1 -7.7
PKW Invesco Buyback Achievers ETF 4.1 62 -37 6.5 -2.3
STXM Strive Mid-Cap ETF 4.1 18 7 6.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 13 6.6 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 4.1 60 -35 6.6 -2.2
FCG First Trust Natural Gas ETF 4.1 60 -35 13.3 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 1 7.8 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -25 9.3 +0.5
PXE Invesco Energy Exploration & Production ETF 3.9 60 -35 14.8 +6.1
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -24 11.4 +2.6
DEW WisdomTree Global High Dividend Fund 3.9 58 -33 8.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -45 2.7 -6.1
IGE iShares North American Natural Resources ETF 3.8 41 -16 6.4 -2.4
SMMD iShares Russell 2500 ETF 3.8 15 10 5.6 -3.2
SCAP InfraCap Small Cap Income ETF 3.8 135 -110 8.2 -0.6
VCR Vanguard Consumer Discretionary ETF 3.7 10 15 4.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 0 6.8 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -10 3.8 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 17 4.3 -4.5
WBIY WBI Power Factor High Dividend ETF 3.7 100 -75 11.4 +2.6
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -10 7.5 -1.3
FOVL iShares Focused Value Factor ETF 3.7 25 0 8.4 -0.4
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -51 5.8 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 5 0.9 -7.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 25 11.3 +2.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 0 6.5 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 21 5.7 -3.1
TXS Texas Capital Texas Equity Index ETF 3.5 49 -24 4.8 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -27 5.3 -3.5
FLRG Fidelity U.S. Multifactor ETF 3.5 15 10 7.7 -1.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 6 7.0 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.4 8 17 6.5 -2.3
OCTA Octane All-Cap Value Energy ETF 3.3 30 -5 13.2 +4.4
OIH VanEck Oil Services ETF 3.3 35 -10 1.8 -7.0
XME SPDR S&P Metals & Mining ETF 3.2 35 -10 8.9 +0.1
VAW Vanguard Materials ETF 3.2 10 15 6.5 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 -10 10.6 +1.8
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -25 4.3 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 10 5.9 -2.9
IAK iShares U.S. Insurance ETF 3.1 40 -15 6.2 -2.6
OSCV Opus Small Cap Value ETF 3.1 79 -54 6.2 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -50 5.5 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -12 6.0 -2.8
KIE SPDR S&P Insurance ETF 3.0 35 -10 5.9 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 5 6.6 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 5 -7.6 -16.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -3 5.9 -2.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 -4 10.0 +1.2
MGMT Ballast Small/Mid Cap ETF 2.8 110 -85 7.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -14 6.7 -2.1
TTAC FCF US Quality ETF 2.7 59 -34 5.9 -2.9
JETS U.S. Global Jets ETF 2.7 60 -35 -13.9 -22.7
AIRL Themes Airlines ETF 2.7 35 -10 -15.4 -24.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 2 6.4 -2.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 13 5.0 -3.8
MILN Global X Millennial Consumer ETF 2.7 50 -25 2.4 -6.4
BOAT SonicShares Global Shipping ETF 2.6 69 -44 38.4 +29.6
FCPI Fidelity Stocks for Inflation ETF 2.6 15 10 7.6 -1.2
PKB Invesco Building & Construction ETF 2.6 62 -37 5.3 -3.5
HOMZ Hoya Capital Housing ETF 2.6 30 -5 7.7 -1.1
IAT iShares U.S. Regional Banks ETF 2.6 40 -15 8.7 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -14 10.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -17 6.1 -2.7
DRLL Strive U.S. Energy ETF 2.6 41 -16 7.3 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -4 7.5 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 13 9.1 +0.3
VIS Vanguard Industrials ETF 2.5 10 15 4.3 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -14 3.6 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -36 6.4 -2.4
SRHQ SRH U.S. Quality ETF 2.4 35 -10 7.6 -1.2
MBOX Freedom Day Dividend ETF 2.4 39 -14 7.5 -1.3
SCHD Schwab US Dividend Equity ETF 2.4 6 19 9.6 +0.8
MADE iShares U.S. Manufacturing ETF 2.4 40 -15 5.5 -3.3
VDC Vanguard Consumer Staples ETF 2.4 10 15 5.7 -3.1
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 17 4.5 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 17 5.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -5 7.9 -0.9
PBJ Invesco Food & Beverage ETF 2.3 57 -32 5.7 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -20 -4.4 -13.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 7 7.6 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -35 4.7 -4.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -36 0.1 -8.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 19 6.6 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -15 6.6 -2.2
VALQ American Century U.S. Quality Value ETF 2.3 29 -4 7.0 -1.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -40 6.4 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -35 6.3 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -65 3.8 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 12 5.5 -3.3
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -70 5.9 -2.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 -35 9.6 +0.8
IWR iShares Russell Midcap ETF 2.1 19 6 5.4 -3.4
CGV Conductor Global Equity Value ETF 2.1 130 -105 8.6 -0.2
ACTV LeaderShares Activist Leaders ETF 2.1 75 -50 6.1 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -2 6.6 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -50 6.4 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -35 8.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 0 6.9 -1.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -40 5.7 -3.1
QGRO American Century U.S. Quality Growth ETF 2.0 29 -4 3.4 -5.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -12 6.0 -2.8
FVAL Fidelity Value Factor ETF 2.0 15 10 6.7 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -35 5.4 -3.4
HKND Humankind US Stock ETF 1.9 11 14 7.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 10 8.4 -0.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 6 5.7 -3.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 8 7.0 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 -4 4.1 -4.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -14 9.5 +0.7
IWV iShares Russell 3000 ETF 1.8 20 5 4.6 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 3 5.6 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 22 4.7 -4.1
IUS Invesco RAFI Strategic US ETF 1.8 19 6 6.8 -2.0
DFUS Dimensional U.S. Equity ETF 1.8 9 16 4.8 -4.0
VTHR Vanguard Russell 3000 ETF 1.8 10 15 4.7 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 5 7.8 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -4 0.0 -8.8
VTI Vanguard Total Stock Market ETF 1.8 3 22 4.7 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -35 3.2 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 4 3.8 -5.0
SHPP Pacer Industrials and Logistics ETF 1.8 60 -35 8.8 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -35 5.0 -3.8
ACSI American Customer Satisfaction ETF 1.7 65 -40 4.4 -4.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 22 4.8 -4.0
IEDI iShares U.S. Consumer Focused ETF 1.6 18 7 4.8 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -35 9.1 +0.3
IYF iShares U.S. Financials ETF 1.6 40 -15 5.2 -3.6
TMFX Motley Fool Next Index ETF 1.6 50 -25 2.9 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -43 5.2 -3.6
XSW SPDR S&P Software & Services ETF 1.6 35 -10 2.2 -6.6
IBUY Amplify Online Retail ETF 1.5 65 -40 1.2 -7.6
ITB iShares U.S. Home Construction ETF 1.5 40 -15 12.7 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -14 13.0 +4.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -60 3.4 -5.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -35 4.5 -4.3
XTL SPDR S&P Telecom ETF 1.5 35 -10 4.0 -4.8
DIVB iShares Core Dividend ETF 1.5 5 20 7.3 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 22 5.0 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 7 6.3 -2.5
VOX Vanguard Communication Services ETF 1.4 10 15 4.1 -4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -35 1.6 -7.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -47 5.8 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 17 4.2 -4.6
SLX VanEck Steel ETF 1.4 56 -31 22.1 +13.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 0 7.0 -1.8
FTDS First Trust Dividend Strength ETF 1.4 70 -45 8.5 -0.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 -36 4.5 -4.3
IYG iShares US Financial Services ETF 1.4 40 -15 4.7 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -35 6.1 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 13 4.5 -4.3
ITAN Sparkline Intangible Value ETF 1.3 50 -25 5.8 -3.0
STXV Strive 1000 Value ETF 1.3 18 7 7.6 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -35 33.6 +24.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 20 7.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -64 4.3 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 6 0.9 -7.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 16 4.7 -4.1
FDMO Fidelity Momentum Factor ETF 1.3 15 10 3.8 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -20 3.6 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -50 6.7 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 2 5.5 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -54 4.5 -4.3
RSHO Tema American Reshoring ETF 1.2 75 -50 3.6 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 -3 5.4 -3.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -52 4.3 -4.5
DVY iShares Select Dividend ETF 1.2 38 -13 8.2 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -75 4.7 -4.1
VGT Vanguard Information Technology ETF 1.2 10 15 4.4 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 17 4.5 -4.3
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -33 -0.6 -9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -20 -1.6 -10.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 17 5.4 -3.4
LIVR Intelligent Livermore ETF 1.1 69 -44 4.9 -3.9
XHB SPDR S&P Homebuilders ETF 1.1 35 -10 11.7 +2.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -34 4.6 -4.2
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 4.4 -4.4
USAI Pacer American Energy Independence ETF 1.1 75 -50 3.0 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -10 2.0 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 13 4.3 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -20 9.0 +0.2
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -20 2.5 -6.3
PEXL Pacer US Export Leaders ETF 1.1 60 -35 5.6 -3.2
FIW First Trust Water ETF 1.1 53 -28 4.7 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -40 4.3 -4.5
REVS Columbia Research Enhanced Value ETF 1.1 19 6 7.3 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -10 6.3 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 8.6 -0.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -15 3.3 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -31 6.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 2.3 -6.5
IWD iShares Russell 1000 Value ETF 1.0 19 6 6.1 -2.7
VONV Vanguard Russell 1000 Value ETF 1.0 8 17 6.2 -2.6
TMAT Main Thematic Innovation ETF 1.0 164 -139 -1.3 -10.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -45 7.6 -1.2
PHO Invesco Water Resources ETF 1.0 60 -35 4.7 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 9.9 +1.2
VOLT Tema Electrification ETF 1.0 75 -50 3.4 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 13 6.2 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -20 2.2 -6.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -3 6.4 -2.4
EINC VanEck Energy Income ETF 0.9 48 -23 3.7 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -20 3.9 -4.9
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -24 5.8 -3.0
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.2 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -55 4.2 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -34 2.7 -6.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -60 2.0 -6.8
IUSV iShares Core S&P US Value ETF 0.9 4 21 6.3 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -50 5.6 -3.2
SDY SPDR S&P Dividend ETF 0.9 35 -10 6.2 -2.6
CCMG CCM Global Equity ETF 0.9 34 -9 7.3 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 5.5 -3.3
SNSR Global X Internet of Things ETF 0.9 68 -43 4.3 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 13.2 +4.4
VT Vanguard Total World Stock ETF 0.9 7 18 5.3 -3.5
UDI USCF Dividend Income Fund 0.9 65 -40 7.3 -1.5
VRAI Virtus Real Asset Income ETF 0.8 55 -30 8.5 -0.3
PTL Inspire 500 ETF 0.8 9 16 5.7 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -85 5.3 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -60 4.4 -4.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -36 8.3 -0.5
TRFM AAM Transformers ETF 0.8 49 -24 1.0 -7.8
TINT ProShares Smart Materials ETF 0.8 58 -33 7.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 10 5.5 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 7 5.2 -3.6
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -25 5.3 -3.5
SIXG Defiance Connective Technologies ETF 0.8 30 -5 4.7 -4.1
FINX Global X FinTech ETF 0.8 68 -43 2.7 -6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -45 5.0 -3.8
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.2 -3.6
VIG Vanguard Dividend Appreciation ETF 0.8 6 19 5.5 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -13 5.7 -3.1
FQAL Fidelity Quality Factor ETF 0.8 15 10 5.7 -3.1
CSMD Congress SMid Growth ETF 0.8 69 -44 4.5 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -27 7.0 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -35 7.3 -1.5
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -10 3.7 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -4 7.4 -1.4
CVAR Cultivar ETF 0.7 87 -62 6.9 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -35 5.0 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 6.0 -2.8
XHS SPDR S&P Health Care Services ETF 0.7 35 -10 6.7 -2.1
UFO Procure Space ETF 0.7 75 -50 -0.9 -9.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -55 6.2 -2.6
STCE Schwab Crypto Thematic ETF 0.7 30 -5 -0.1 -8.9
SDIV Global X Superdividend ETF 0.7 58 -33 13.1 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 1.6 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 0.5 -8.3
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -15 8.0 -0.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -32 7.0 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -34 10.1 +1.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.4 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -35 6.8 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 12.8 +4.0
XBI SPDR S&P BIOTECH ETF 0.7 35 -10 -3.5 -12.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 10 4.9 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -14 -2.0 -10.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -70 4.7 -4.1
CBSE Clough Select Equity ETF 0.6 85 -60 2.3 -6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 10 6.4 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -22 -5.1 -13.9
KRMA Global X Conscious Companies ETF 0.6 43 -18 5.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 5.1 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -50 2.5 -6.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 3.4 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 5 5.3 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 10 4.3 -4.5
IBB iShares Biotechnology ETF 0.6 45 -20 0.1 -8.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -35 5.7 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 13 5.8 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -43 3.3 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -20 5.6 -3.2
HART IQ Healthy Hearts ETF 0.6 45 -20 6.1 -2.7
ACES ALPS Clean Energy ETF 0.6 55 -30 -5.3 -14.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 3.1 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -27 10.5 +1.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -40 10.0 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -34 4.7 -4.1
IYY iShares Dow Jones U.S. ETF 0.6 20 5 4.7 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 4.1 -4.7
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -25 -0.7 -9.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 -17 9.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 4.5 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -41 -13.2 -22.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 14 4.8 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -35 10.0 +1.2
IBLC iShares Blockchain and Tech ETF 0.5 47 -22 -1.1 -9.9
SCHK Schwab 1000 Index ETF 0.5 5 20 4.9 -3.9
CWS AdvisorShares Focused Equity ETF 0.5 84 -59 4.8 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.6 -10.4
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -4.5 -13.3
IYZ iShares U.S. Telecommunications ETF 0.5 40 -15 7.4 -1.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.5 -4.3
IYE iShares U.S. Energy ETF 0.5 40 -15 6.4 -2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 10 5.8 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 6.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 2 3.0 -5.8
LUX Tema Luxury ETF 0.5 75 -50 2.7 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -10 5.0 -3.8
VERS ProShares Metaverse ETF 0.5 58 -33 -9.9 -18.7
VONE Vanguard Russell 1000 ETF 0.5 8 17 4.8 -4.0
IWB iShares Russell 1000 ETF 0.5 15 10 4.8 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 3.5 -5.3
DAT ProShares Big Data Refiners ETF 0.5 58 -33 1.1 -7.7
FIVG Defiance Next Gen Connectivity ETF 0.5 30 -5 5.3 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -20 -4.8 -13.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.5 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 9.1 +0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -36 9.7 +0.9
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -15 7.1 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -3.1 -11.9
BKCH Global X Blockchain ETF 0.5 50 -25 -3.6 -12.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -36 1.6 -7.2
DAPP VanEck Digital Transformation ETF 0.5 50 -25 -3.4 -12.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -36 -3.0 -11.8
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -50 -7.4 -16.2
BWEB Bitwise Web3 ETF 0.5 85 -60 0.6 -8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 10 7.2 -1.6
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -36 11.8 +3.1
IYM iShares U.S. Basic Materials ETF 0.5 40 -15 6.7 -2.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 3.3 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 -25 4.4 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 7 4.5 -4.3
BIBL Inspire 100 ETF 0.4 35 -10 5.2 -3.6
IPDP Dividend Performers ETF 0.4 122 -97 4.7 -4.1
BMED Future Health ETF 0.4 85 -60 0.0 -8.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -359 8.0 -0.8
PPA Invesco Aerospace & Defense ETF 0.4 58 -33 2.5 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -33 4.6 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 21 4.1 -4.7
BLES Inspire Global Hope ETF 0.4 61 -36 6.4 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -24 4.3 -4.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -60 -2.9 -11.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -31 1.2 -7.6
YALL God Bless America ETF 0.4 65 -40 3.5 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -14 9.1 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 3.4 -5.4
MEDX Horizon Kinetics Medical ETF 0.4 85 -60 1.1 -7.7
VHT Vanguard Health Care ETF 0.4 10 15 5.7 -3.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -20 4.6 -4.2
CRAK VanEck Oil Refiners ETF 0.4 61 -36 14.8 +6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -31 2.9 -5.9
PSIL AdvisorShares Psychedelics ETF 0.4 99 -74 -4.9 -13.7
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 4.1 -4.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 0.1 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 2.1 -6.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 6.6 -2.2
FFTY Innovator IBD 50 ETF 0.4 80 -55 -0.3 -9.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -16 2.3 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -22 3.8 -5.0
XT iShares Exponential Technologies ETF 0.4 46 -21 4.6 -4.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 3.0 -5.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.1 -3.7
BSCFX Baron Small Cap Retail 0.4 75 -50 3.5 -5.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -50 3.5 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -3.3 -12.1
HAP VanEck Natural Resources ETF 0.4 50 -25 9.8 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -35 3.9 -4.9
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 6.7 -2.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 2.7 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 11 4.8 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.4 -5.4
ZAP Global X U.S. Electrification ETF 0.3 50 -25 4.0 -4.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -20 10.8 +2.1
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 5.9 -2.9
FDHT Fidelity Digital Health ETF 0.3 39 -14 -2.1 -10.9
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -37 6.4 -2.4
BFGFX Baron Focused Growth Retail 0.3 75 -50 2.9 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 -0.3 -9.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 9.6 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -20 -4.3 -13.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 -7.5 -16.3
XSD SPDR S&P Semiconductor ETF 0.3 35 -10 5.0 -3.8
ONLN ProShares Online Retail ETF 0.3 58 -33 2.6 -6.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 9.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.8 -4.0
VPU Vanguard Utilities ETF 0.3 10 15 5.5 -3.3
IYJ iShares U.S. Industrials ETF 0.3 40 -15 4.5 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -50 3.8 -5.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 17 5.5 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 1.5 -7.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -27 3.3 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -50 3.1 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.2 -4.6
PRNT 3D Printing ETF 0.3 66 -41 0.5 -8.3
IDU iShares U.S. Utilities ETF 0.3 40 -15 4.9 -3.9
AFK VanEck Africa Index ETF 0.3 98 -73 8.4 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -50 2.3 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -50 2.5 -6.3
PSI Invesco Semiconductors ETF 0.3 57 -32 5.3 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -30 1.3 -7.5
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -55 3.1 -5.7
BPTRX Baron Partners Retail 0.3 75 -50 2.8 -6.0
BLCV iShares Large Cap Value Active ETF 0.3 53 -28 7.9 -0.9
JAVA JPMorgan Active Value ETF 0.3 44 -19 5.7 -3.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 -10 4.0 -4.8
OALC OneAscent Large Cap Core ETF 0.3 86 -61 4.3 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.6 -3.2
EIRL iShares MSCI Ireland ETF 0.3 50 -25 7.5 -1.3
DIV Global X SuperDividend US ETF 0.3 45 -20 7.7 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 6.6 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -35 -2.3 -11.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.2 -6.6
ISRA VanEck Israel ETF 0.2 59 -34 6.8 -2.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 0.7 -8.1
PPH VanEck Pharmaceutical ETF 0.2 36 -11 9.3 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 4.5 -4.3
HDV iShares Core High Dividend ETF 0.2 8 17 7.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 19 3.7 -5.1
CLOD Themes Cloud Computing ETF 0.2 35 -10 2.4 -6.4
IQM Franklin Intelligent Machines ETF 0.2 50 -25 2.9 -5.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 2.5 -6.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.9 -2.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 -40 11.8 +3.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -22 3.2 -5.6
DFNL Davis Select Financial ETF 0.2 63 -38 6.4 -2.4
DINT Davis Select International ETF 0.2 55 -30 5.5 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -34 1.9 -6.9
EVX VanEck Environmental Services ETF 0.2 55 -30 19.1 +10.4
ACVF American Conservative Values ETF 0.2 75 -50 4.2 -4.6
BEDZ AdvisorShares Hotel ETF 0.2 100 -75 0.2 -8.6
PAWZ ProShares Pet Care ETF 0.2 50 -25 4.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -45 3.4 -5.4
RNEW VanEck Green Infrastructure ETF 0.2 45 -20 -0.9 -9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 6.5 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 4.9 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 3.4 -5.4
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 0.0 -8.8
FINE Themes European Luxury ETF 0.2 35 -10 -2.0 -10.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -50 3.3 -5.5
KBWB Invesco KBW Bank ETF 0.2 35 -10 7.1 -1.7
KCE SPDR S&P Capital Markets ETF 0.2 35 -10 6.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 4.4 -4.4
VICE AdvisorShares Vice ETF 0.2 99 -74 4.9 -3.9
PTEC Global X PropTech ETF 0.2 50 -25 1.5 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -29 14.7 +5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -60 10.0 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -36 25.6 +16.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -44 4.8 -4.0
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -37 3.2 -5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -54 0.0 -8.8
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -20 -1.9 -10.7
PBE Invesco Biotechnology & Genome ETF 0.2 58 -33 1.8 -7.0
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 8.8 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 3.0 -5.8
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -10 6.3 -2.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -30 8.0 -0.8
STXG Strive 1000 Growth ETF 0.1 18 7 4.0 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.0 -2.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.2 -4.6
GXG Global X MSCI Colombia ETF 0.1 62 -37 13.6 +4.8
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.2 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -30 4.7 -4.1
JGRO JPMorgan Active Growth ETF 0.1 44 -19 3.6 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 10 7.2 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 5.2 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.4 -2.4
IYW iShares U.S. Technology ETF 0.1 40 -15 4.3 -4.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 5.7 -3.1
TOGA Tremblant Global ETF 0.1 69 -44 1.6 -7.2
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 2.3 -6.5
BDFIX Baron Discovery 0.1 75 -50 0.2 -8.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 17 6.5 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 8.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.9 -3.9
VNQ Vanguard Real Estate ETF 0.1 12 13 6.4 -2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -43 -3.1 -11.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.1 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 3.7 -5.1
AQWA Global X Clean Water ETF 0.1 50 -25 4.3 -4.5
CTEC Global X CleanTech ETF 0.1 50 -25 2.6 -6.2
FRNW Fidelity Clean Energy ETF 0.1 39 -14 3.6 -5.2
ICLN iShares Global Clean Energy ETF 0.1 41 -16 6.0 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.4 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -30 5.9 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -1.0 -9.8
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -22 5.5 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.8 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.6 -7.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -15 6.7 -2.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -4.2 -13.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 4.7 -4.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -11 7.8 -1.0
DMAT Global X Disruptive Materials ETF 0.1 59 -34 10.9 +2.1
GMET VanEck Green Metals ETF 0.1 63 -38 11.2 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 -0.9 -9.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -33 17.8 +9.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.5 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -10 9.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.0 -4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -15 4.1 -4.7
AMLP Alerian MLP ETF 0.1 85 -60 4.5 -4.3
AMZA InfraCap MLP ETF 0.1 164 -139 4.0 -4.8
HYDR Global X Hydrogen ETF 0.1 50 -25 -15.7 -24.5
MLPA Global X MLP ETF 0.1 45 -20 4.8 -4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.2 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.5 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -56 4.1 -4.7
DURA VanEck Durable High Dividend ETF 0.1 29 -4 7.7 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -60 1.6 -7.2
ARTY iShares Future AI & Tech ETF 0.1 47 -22 3.8 -5.0
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 6 5.0 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 4.0 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 3.4 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.3 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.5 -5.3
AGNG Global X Aging Population ETF 0.1 50 -25 4.0 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -38 7.6 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -50 3.8 -5.0
MOO VanEck Agribusiness ETF 0.1 53 -28 9.8 +1.0
SYNB Putnam BioRevolution ETF 0.1 70 -45 2.7 -6.1
FTWO Strive FAANG 2.0 ETF 0.1 49 -24 4.4 -4.4
NATO Themes Transatlantic Defense ETF 0.1 35 -10 3.0 -5.8
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.8 -5.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 17.9 +9.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.3 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 12.9 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -70 3.2 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 4.2 -4.6
IYH iShares U.S. Healthcare ETF 0.0 40 -15 6.7 -2.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 2.1 -6.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.5 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 6.2 -2.6
FFND Future Fund Active ETF 0.0 100 -75 0.9 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.8 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 7.0 -1.8
AVDE Avantis International Equity ETF 0.0 23 2 7.2 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 9.7 +0.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 4.1 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -11 7.2 -1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 11.3 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 14 7.6 -1.2
CLOU Global X Cloud Computing ETF 0.0 68 -43 1.6 -7.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.5 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -45 9.2 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.4 -6.4
IHI iShares U.S. Medical Devices ETF 0.0 40 -15 3.6 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 3.3 -5.5
PSP Invesco Global Listed Private Equity ETF 0.0 106 -81 7.4 -1.4
MEDI Harbor Health Care ETF 0.0 80 -55 -1.1 -9.9
CANC Tema Oncology ETF 0.0 75 -50 -3.6 -12.3
BTECX Baron Technology 0.0 75 -50 2.2 -6.6
PRAY FIS Christian Stock Fund 0.0 69 -44 6.0 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.6 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 6.0 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.4 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 21 6.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 6.6 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.1 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.7 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.5 -4.3
RAYS Global X Solar ETF 0.0 51 -26 6.6 -2.2
TAN Invesco Solar ETF 0.0 67 -42 9.3 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 7 6.5 -2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 2 7.1 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.