Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 10.5x 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) $2,326
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 639
Wgt avg mkt cap (mns) $3,519
Large cap (>$10bn) 3.1%
Mid cap ($2-10bn) 66.7%
Small cap (<$2bn) 28.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PETROLEUM DEVELOPMENT CORP 0.9 %
EQUITRANS MIDSTREAM CORP. 0.8 %
MURPHY OIL CORP 0.8 %
FLOWERS FOODS INC 0.8 %
MATADOR RESOURCES CO 0.7 %
SM ENERGY CO 0.7 %
RYDER SYSTEM INC 0.7 %
CHEMOURS CO. 0.7 %
TRITON INTERNATIONAL LTD. CLASS A 0.7 %
LOUISIANA-PACIFIC CORP 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 2.8 %
PUERTO RICO 0.9 %
CANADA 0.3 %
IRELAND 0.3 %
BRITAIN 0.2 %
SWITZERLAND 0.2 %
NETHERLANDS 0.1 %
LUXEMBOURG 0.1 %
MONACO 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.2% 42.2% -- -- 24.7%

Market Correlations
versus... Beta R-squared
S&P500 1.46 70%
MSCI EAFE 1.45 76%
MSCI Emg. Mkts. 1.30 71%

Technical Indicators
Recent close $77.52
30d moving avg. $79.35
Annualized volatility 32.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 325
Turnover 1.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $12,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
DFAT Dimensional U.S. Targeted Value ETF 37.5 34 -9 6.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 35.7 6 19 7.0 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 35.6 30 -5 7.4 +0.2
DFAS Dimensional U.S. Small Cap ETF 34.9 34 -9 5.4 -1.9
IWN iShares Russell 2000 Value ETF 34.4 24 1 4.0 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 34.0 15 10 4.2 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 33.4 63 -38 6.1 -1.2
EES WisdomTree SmallCap Earnings Fund 33.3 38 -13 8.3 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.6 20 5 5.3 -2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 31.6 19 6 7.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.3 15 10 6.6 -0.7
IJR iShares Core S&P Small Cap ETF 30.1 6 19 6.6 -0.7
PSC Principal U.S. Small Cap Index ETF 30.1 38 -13 5.5 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.1 5 20 6.6 -0.7
SLY SPDR S&P 600 Small Cap ETF 30.1 15 10 6.5 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.7 25 0 6.9 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 29.6 10 15 6.6 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 29.3 72 -47 8.0 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 28.8 35 -10 6.8 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.5 39 -14 4.5 -2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.4 35 -10 6.8 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 28.2 25 0 6.1 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.1 29 -4 5.7 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 27.9 35 -10 2.8 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 27.4 12 13 6.4 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.2 39 -14 6.6 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.1 9 16 4.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 27.1 77 -52 6.3 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 26.8 40 -15 5.9 -1.4
TPSC Timothy Plan US Small Cap Core ETF 26.8 52 -27 6.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 26.7 38 -13 7.7 +0.4
IWM iShares Russell 2000 ETF 26.1 19 6 2.4 -4.9
VTWO Vanguard Russell 2000 Index Fund 25.7 10 15 2.5 -4.7
ISCB iShares Morningstar Small-Cap ETF 25.3 4 21 4.3 -3.0
VFVA Vanguard U.S. Value Factor ETF 25.0 14 11 8.6 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 24.7 15 10 6.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 24.4 4 21 4.6 -2.6
RNSC Small Cap US Equity Select ETF 24.3 60 -35 6.6 -0.7
ROSC Hartford Multifactor Small Cap ETF 24.3 34 -9 8.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.0 39 -14 5.8 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 24.0 57 -32 6.0 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 23.4 35 -10 6.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 23.1 4 21 5.1 -2.2
IUSS Invesco Strategic US Small Company ETF 23.1 23 2 5.3 -2.0
SVAL iShares US Small Cap Value Factor ETF 23.0 20 5 8.4 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 22.7 18 7 5.9 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 22.7 15 10 5.9 -1.4
SSLY Syntax Stratified SmallCap ETF 22.5 40 -15 5.7 -1.6
IJS iShares S&P Small-cap 600 Value ETF 22.5 18 7 7.2 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 22.5 15 10 7.2 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.5 15 10 7.3 +0.0
FSMD Fidelity Small-Mid Factor ETF 22.3 29 -4 7.1 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 22.0 40 -15 6.3 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.0 16 9 5.8 -1.4
VBR Vanguard Small Cap Value Index Fund 21.8 7 18 7.2 -0.1
VUSE Vident Core US Equity Fund 21.4 48 -23 8.2 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 21.2 38 -13 8.3 +1.0
VFMF Vanguard U.S. Multifactor ETF 20.8 19 6 7.4 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.6 6 19 4.9 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.5 15 10 7.1 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 20.5 18 7 7.4 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 20.5 15 10 7.4 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.9 17 8 4.6 -2.7
SMDY Syntax Stratified MidCap ETF 19.2 35 -10 6.0 -1.2
BFOR Barron's 400 ETF 19.2 70 -45 7.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 19.0 13 12 6.2 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.8 12 13 5.8 -1.5
JHSC John Hancock Multifactor Small Cap ETF 18.8 42 -17 5.7 -1.6
VAMO Cambria Value & Momentum ETF 18.7 64 -39 7.6 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 18.5 39 -14 8.0 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.4 38 -13 8.3 +1.1
SQLV Legg Mason Small-Cap Quality Value 18.2 61 -36 7.0 -0.2
DWAS Invesco DWA SmallCap Momentum ETF 17.6 60 -35 2.3 -5.0
NUSC Nuveen ESG Small-Cap ETF 17.4 30 -5 4.6 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.2 15 10 6.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 16.6 23 2 6.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 16.5 65 -40 7.4 +0.1
IJH iShares Core S&P Mid-Cap ETF 16.5 5 20 6.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 16.5 10 15 6.2 -1.0
SPMD SPDR Portfolio Mid Cap ETF 16.5 5 20 6.4 -0.8
IWC iShares Micro-Cap ETF 16.3 60 -35 -7.7 -15.0
VB Vanguard Small-Cap ETF 16.2 5 20 5.3 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.2 15 10 6.9 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 16.1 35 -10 9.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 70 -45 7.9 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 15.6 12 13 6.4 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.6 39 -14 8.0 +0.8
KRE SPDR S&P Regional Banking ETF 15.2 35 -10 7.1 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.9 60 -35 4.7 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.5 35 -10 6.9 -0.3
VXF Vanguard Extended Market Index Fund 14.3 6 19 2.8 -4.5
KBE SPDR S&P Bank ETF 13.9 35 -10 8.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 13.5 13 12 3.7 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -35 6.7 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.3 7 18 4.8 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 13.3 71 -46 2.9 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 13.3 39 -14 10.0 +2.7
TUSA First Trust Total US Market AlphaDEX ETF 13.3 70 -45 6.2 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 13.0 13 12 2.9 -4.4
IWO iShares Russell 2000 Growth ETF 12.9 24 1 0.3 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 12.7 15 10 0.4 -6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.5 35 -10 8.3 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -45 8.9 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 12.1 29 -4 7.0 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 -14 5.4 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.8 60 -35 7.1 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.7 59 -34 9.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 19 0.9 -6.3
SYLD Cambria Shareholder Yield ETF 11.6 59 -34 9.0 +1.8
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 -4 8.7 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 11.4 38 -13 7.2 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 -5 6.5 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.9 20 5 4.1 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.7 25 0 5.4 -1.9
FTHI First Trust High Income ETF 10.5 85 -60 5.9 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -35 1.1 -6.2
FTLB First Trust Hedged BuyWrite Income ETF 10.5 85 -60 5.8 -1.4
XMHQ Invesco S&P MidCap Quality ETF 9.7 25 0 6.4 -0.9
RNMC Mid Cap US Equity Select ETF 9.5 60 -35 7.1 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.2 35 -10 1.6 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -35 7.7 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 8 5.4 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.1 15 10 5.2 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.1 15 10 5.4 -1.9
DEEP Roundhill Acquirers Deep Value ETF 9.0 80 -55 7.6 +0.4
AVUS Avantis U.S. Equity ETF 9.0 15 10 5.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -55 6.2 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.8 42 -17 3.5 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 -5 6.7 -0.5
PKW Invesco Buyback Achievers ETF 8.8 64 -39 9.0 +1.7
XRT SPDR S&P Retail ETF 8.7 35 -10 5.4 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.4 88 -63 5.2 -2.1
KBWR Invesco KBW Regional Banking ETF 8.3 35 -10 7.4 +0.1
SIXS 6 Meridian Small Cap Equity ETF 8.2 100 -75 7.9 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 19 6 5.7 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 8.0 84 -59 5.7 -1.6
IEFN iShares Evolved U.S. Financials ETF 8.0 18 7 7.6 +0.3
PXI Invesco DWA Energy Momentum ETF 7.8 60 -35 3.6 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -38 3.3 -3.9
FCG First Trust Natural Gas ETF 7.7 60 -35 3.5 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 -24 11.3 +4.1
PWC Invesco Dynamic Market ETF 7.5 60 -35 5.3 -2.0
FNCL Fidelity MSCI Financials Index ETF 7.3 8 17 7.2 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 -4 6.3 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -50 7.3 +0.0
VFH Vanguard Financials Index Fund 7.0 10 15 7.2 -0.1
IFRA iShares U.S. Infrastructure ETF 7.0 30 -5 4.2 -3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 6.9 63 -38 2.2 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 30 -5 6.2 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 -4 9.6 +2.3
FDM First Trust Dow Jones Select Microcap Index Fund 6.7 60 -35 5.8 -1.4
FENY Fidelity MSCI Energy Index ETF 6.7 8 17 3.5 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.7 35 -10 7.4 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.7 25 0 6.5 -0.8
XMMO Invesco S&P MidCap Momentum ETF 6.6 33 -8 7.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -45 3.2 -4.0
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 -22 5.8 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.4 35 -10 6.2 -1.0
VDE Vanguard Energy Index Fund 6.4 10 15 3.4 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 64 -39 6.2 -1.1
PSCE Invesco S&P SmallCap Energy ETF 6.2 29 -4 2.4 -4.9
SFYX Sofi Next 500 ETF 6.2 0 25 5.5 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -75 9.3 +2.0
USVT US Value ETF 6.1 49 -24 9.9 +2.6
FXO First Trust Financials AlphaDEX Fund 5.8 62 -37 8.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 5 5.8 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 41 -16 5.9 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 -4 6.8 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 -10 6.9 -0.3
VBK Vanguard Small-Cap Growth Index Fund 5.7 7 18 2.2 -5.1
STLV iShares Factors US Value Style ETF 5.6 25 0 8.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 1 6.6 -0.6
AMER Emles Made in America ETF 5.4 49 -24 8.1 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -45 5.6 -1.6
XTN SPDR S&P Transportation ETF 5.1 35 -10 1.8 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 5 7.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 21 5.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 13 6.6 -0.6
IGE iShares North American Natural Resources ETF 4.7 43 -18 3.9 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.7 25 0 6.3 -1.0
FMAT Fidelity MSCI Materials Index ETF 4.7 8 17 6.4 -0.8
VAW Vanguard Materials Index Fund 4.7 10 15 6.3 -0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.6 48 -23 6.9 -0.4
IYT iShares Transportation Average ETF 4.6 42 -17 2.5 -4.7
SMMD iShares Russell 2500 ETF 4.5 15 10 5.7 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 5 7.8 +0.6
HLGE Hartford Longevity Economy ETF 4.5 44 -19 7.1 -0.2
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 13 7.9 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -24 5.3 -1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.3 127 -102 2.0 -5.3
VCR Vanguard Consumer Discretionary Index Fund 4.3 10 15 4.2 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 17 4.3 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 75 -50 2.9 -4.3
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -64 5.6 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -24 9.5 +2.2
IAT iShares U.S. Regional Banks ETF 3.9 41 -16 7.4 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -35 8.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 3.8 23 2 6.0 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.8 48 -23 4.5 -2.7
IAK iShares U.S. Insurance ETF 3.8 42 -17 7.1 -0.1
DFAU Dimensional US Core Equity Market ETF 3.8 12 13 5.3 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -27 5.8 -1.5
PRN Invesco DWA Industrials Momentum ETF 3.7 60 -35 4.9 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 -35 7.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.6 29 -4 7.4 +0.2
BFIT Global X Health & Wellness ETF 3.5 50 -25 5.3 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -14 6.2 -1.0
JDIV JPMorgan U.S. Dividend ETF 3.5 12 13 7.5 +0.3
VIS Vanguard Industrials Index Fund 3.4 10 15 5.1 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -50 7.4 +0.2
MGMT Ballast Small/Mid Cap ETF 3.4 110 -85 7.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 7 6.7 -0.6
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 10 7.0 -0.3
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -13 7.2 -0.0
KIE SPDR S&P Insurance ETF 3.3 35 -10 7.3 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 8 6.7 -0.6
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 17 5.5 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 -12 6.4 -0.9
ITB iShares U.S. Home Construction ETF 3.1 41 -16 10.7 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -60 8.4 +1.1
HOMZ Hoya Capital Housing ETF 3.1 30 -5 7.4 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -38 5.6 -1.7
KSCD KFA Small Cap Quality Dividend Index ETF 3.1 51 -26 5.6 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 -39 6.9 -0.4
XME SPDR S&P Metals & Mining ETF 3.0 35 -10 4.4 -2.9
FOVL iShares Focused Value Factor ETF 2.9 25 0 9.8 +2.6
WBIY WBI Power Factor High Dividend ETF 2.9 70 -45 9.6 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -34 5.9 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 41 -16 5.8 -1.5
MILN Global X Millennial Consumer ETF 2.9 50 -25 2.9 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 -10 -3.1 -10.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 -38 7.6 +0.3
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -14 5.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -2 7.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 13 5.1 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 41 -16 -0.3 -7.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -14 8.7 +1.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 -35 7.0 -0.3
IWR iShares Russell Midcap ETF 2.7 19 6 5.2 -2.1
PFI Invesco DWA Financial Momentum ETF 2.7 60 -35 5.9 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 5 6.5 -0.8
IYF iShares U.S. Financials ETF 2.7 42 -17 6.7 -0.6
FFTY Innovator IBD 50 ETF 2.6 80 -55 6.3 -1.0
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 -3 6.2 -1.0
IYG iShares US Financial Services ETF 2.6 42 -17 6.5 -0.8
GENY Principal Millennials Index ETF 2.5 45 -20 6.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 13 4.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 22 4.9 -2.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 6 6.7 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 0 6.3 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 -4 8.2 +1.0
OIH VanEck Vectors Oil Services ETF 2.5 35 -10 -0.9 -8.2
IWV iShares Russell 3000 ETF 2.5 20 5 4.8 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 -5 6.2 -1.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 -12 6.2 -1.1
GBGR Global Beta Momentum-Growth ETF 2.4 29 -4 4.6 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 4 3.3 -4.0
VTHR Vanguard Russell 3000 Index Fund 2.4 10 15 4.9 -2.3
VTI Vanguard Total Stock Market Index Fund 2.4 3 22 4.8 -2.4
OSCV Opus Small Cap Value Plus ETF 2.4 79 -54 4.5 -2.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 22 5.0 -2.2
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 19 7.7 +0.4
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 5 1.8 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -28 7.5 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 -4 5.4 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 17 5.3 -2.0
HKND Humankind US Stock ETF 2.3 11 14 6.4 -0.9
VDC Vanguard Consumer Staples Index Fund 2.3 10 15 5.3 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 0 5.6 -1.7
FDMO Fidelity Momentum Factor ETF 2.3 29 -4 4.7 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 7 4.4 -2.8
FXN First Trust Energy AlphaDEX Fund 2.2 64 -39 3.0 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 12 5.3 -1.9
EINC VanEck Vectors Energy Income ETF 2.1 45 -20 4.0 -3.3
DFUS Dimensional U.S. Equity ETF 2.1 11 14 5.1 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.1 38 -13 7.5 +0.2
REVS Columbia Research Enhanced Value ETF 2.1 19 6 7.2 -0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -83 1.7 -5.5
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -4 6.1 -1.2
IUS Invesco Strategic US ETF 2.1 19 6 6.2 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 13 5.7 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 22 5.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 19 6.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 16 5.2 -2.1
TPYP Tortoise North American Pipeline Fund 1.9 40 -15 4.7 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -20 3.7 -3.6
USAI Pacer American Energy Independence ETF 1.9 75 -50 2.7 -4.5
FLRG Fidelity U.S. Multifactor ETF 1.9 29 -4 6.9 -0.4
KCE SPDR S&P Capital Markets ETF 1.9 35 -10 9.1 +1.9
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -35 5.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -16 5.6 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -42 10.2 +2.9
IYM iShares U.S. Basic Materials ETF 1.9 43 -18 7.7 +0.4
FVAL Fidelity Value Factor ETF 1.9 29 -4 7.7 +0.4
FPX First Trust US IPO Index Fund 1.8 57 -32 2.9 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -14 9.0 +1.8
DIV Global X SuperDividend US ETF 1.8 45 -20 6.9 -0.3
ZIG The Acquirers Fund 1.8 89 -64 9.5 +2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -30 3.2 -4.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -38 -1.5 -8.7
DTOX Amplify Cleaner Living ETF 1.8 59 -34 0.1 -7.1
FMIL Fidelity New Millennium ETF 1.7 59 -34 5.7 -1.5
JHMF John Hancock Multifactor Financials ETF 1.7 40 -15 7.0 -0.3
ENFR Alerian Energy Infrastructure ETF 1.7 35 -10 3.3 -4.0
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -60 2.6 -4.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -34 5.2 -2.0
SLX VanEck Vectors Steel ETF 1.7 56 -31 23.1 +15.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -35 5.2 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.7 40 -15 4.2 -3.1
IYE iShares U.S. Energy ETF 1.7 42 -17 3.3 -4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -35 5.9 -1.4
FTXD First Trust Nasdaq Retail ETF 1.6 60 -35 6.7 -0.5
PEXL Pacer US Export Leaders ETF 1.6 60 -35 4.5 -2.7
QSY WisdomTree U.S. LargeCap Value Fund 1.5 12 13 8.0 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -99 12.1 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -12 6.3 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 -4 4.7 -2.6
ACTV LeaderShares Activist Leaders ETF 1.5 75 -50 6.1 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 -4 3.7 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -10 5.9 -1.4
IUSV iShares Core S&P U.S. Value ETF 1.5 4 21 6.3 -0.9
XTL SPDR S&P Telecom ETF 1.5 35 -10 4.2 -3.0
XHB SPDR S&P Homebuilders ETF 1.5 35 -10 8.5 +1.3
IAI iShares U.S. Broker-Dealers ETF 1.5 41 -16 7.9 +0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -74 8.1 +0.8
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -40 3.5 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -34 2.1 -5.2
GBDV Global Beta Smart Income ETF 1.4 29 -4 9.2 +2.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -40 4.8 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 -4 5.3 -1.9
GRES IQ Global Resources ETF 1.4 30 -5 6.4 -0.9
AIEQ AI Powered Equity ETF 1.4 80 -55 3.3 -3.9
DGRO iShares Core Dividend Growth ETF 1.4 8 17 6.5 -0.7
BOAT SonicShares Global Shipping ETF 1.4 69 -44 9.4 +2.2
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -55 2.3 -5.0
PY Principal Shareholder Yield Index ETF 1.4 15 10 8.7 +1.4
IWD iShares Russell 1000 Value ETF 1.4 19 6 6.3 -0.9
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 17 6.4 -0.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -33 7.9 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -27 7.5 +0.3
RECS Columbia Research Enhanced Core ETF 1.3 15 10 6.0 -1.3
PDP Invesco DWA Momentum ETF 1.3 62 -37 3.7 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -20 8.1 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -34 11.2 +3.9
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -17 5.9 -1.4
TINT ProShares Smart Materials ETF 1.2 58 -33 5.6 -1.7
FTXO First Trust Nasdaq Bank ETF 1.2 60 -35 7.9 +0.6
STLG iShares Factors US Growth Style ETF 1.2 25 0 6.4 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 17 5.7 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -20 5.0 -2.3
DVY iShares Select Dividend ETF 1.2 39 -14 7.8 +0.5
XSD SPDR S&P Semiconductor ETF 1.2 35 -10 4.9 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -10 7.5 +0.3
VT Vanguard Total World Stock ETF 1.2 8 17 5.7 -1.6
MBOX Freedom Day Dividend ETF 1.1 39 -14 6.9 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -5 10.0 +2.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 -20 0.0 -7.3
VOX Vanguard Telecommunication Services Index Fund 1.1 10 15 5.7 -1.6
PPA Invesco Aerospace & Defense ETF 1.1 61 -36 5.5 -1.8
JHME John Hancock Multifactor Energy ETF 1.1 40 -15 3.2 -4.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -25 7.5 +0.2
FVD First Trust Value Line Dividend Index Fund 1.1 70 -45 5.6 -1.7
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -10 0.8 -6.5
HAP VanEck Vectors Natural Resources ETF 1.1 49 -24 5.5 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 -17 5.6 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -33 11.3 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 5.7 -1.6
FITE SPDR Kensho Future Security ETF 1.0 45 -20 3.5 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -43 -10.2 -17.4
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -44 5.4 -1.8
XBI SPDR S&P BIOTECH ETF 1.0 35 -10 0.0 -7.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -25 3.5 -3.7
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -31 5.5 -1.8
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -17 -2.3 -9.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -60 6.7 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 7 5.0 -2.2
UFO Procure Space ETF 1.0 75 -50 3.8 -3.5
SXQG 6 Meridian Quality Growth ETF 1.0 100 -75 4.0 -3.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -35 1.6 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 25 0.4 -6.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 8.2 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -3 7.2 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 13 5.7 -1.6
VIDI Vident International Equity Fund 0.9 59 -34 10.6 +3.4
IBB iShares NASDAQ Biotechnology ETF 0.9 45 -20 0.3 -7.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 7 5.4 -1.9
JHMA John Hancock Multifactor Materials ETF 0.9 40 -15 7.4 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -14 4.9 -2.4
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.9 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -38 6.7 -0.5
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 -35 8.8 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -2 6.7 -0.5
FLM First Trust Global Engineering and Construction ETF 0.9 70 -45 7.8 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 -3 6.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 19 6.6 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -35 6.5 -0.8
SDY SPDR S&P Dividend ETF 0.8 35 -10 6.2 -1.1
LOPX Direxion Low Priced Stock ETF 0.8 50 -25 -9.4 -16.6
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.5 -1.7
JHMI John Hancock Multifactor Industrials ETF 0.8 40 -15 5.8 -1.5
WDIV SPDR Global Dividend ETF 0.8 40 -15 8.6 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -20 4.3 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -35 6.1 -1.1
IWB iShares Russell 1000 ETF 0.8 15 10 5.1 -2.2
IUSG iShares Core S&P US Growth ETF 0.7 4 21 4.6 -2.6
VONE Vanguard Russell 1000 ETF 0.7 8 17 5.1 -2.1
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -25 -3.3 -10.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 -5 7.1 -0.1
CTRU ARK Transparency ETF 0.7 55 -30 2.3 -5.0
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 19 5.7 -1.6
IYC iShares U.S. Consumer Services ETF 0.7 43 -18 3.5 -3.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -35 6.3 -0.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -50 -1.6 -8.9
FXH First Trust Health Care AlphaDEX Fund 0.7 61 -36 4.2 -3.1
MOO VanEck Vectors Agribusiness ETF 0.7 56 -31 5.0 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -35 4.6 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -50 -0.1 -7.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -34 2.4 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 6.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -11 5.4 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -43 0.2 -7.0
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 -17 6.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 10 7.1 -0.1
WWOW Direxion World Without Waste ETF 0.7 50 -25 1.5 -5.7
SDIV Global X SuperDividend ETF 0.7 59 -34 16.6 +9.4
BFTR Future Innovators ETF 0.7 80 -55 -1.6 -8.9
PTF Invesco DWA Technology Momentum ETF 0.7 60 -35 3.9 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 11 5.1 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -25 6.6 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -20 -1.3 -8.5
JETS US Global Jets ETF 0.6 60 -35 -3.4 -10.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -36 5.4 -1.9
FQAL Fidelity Quality Factor ETF 0.6 29 -4 5.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 21 5.2 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 17 5.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 21 5.2 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 -3 6.2 -1.1
SCHK Schwab 1000 Index ETF 0.6 5 20 5.1 -2.2
EVX VanEck Vectors Environmental Services ETF 0.6 55 -30 3.5 -3.8
VHT Vanguard Health Care Index Fund 0.6 10 15 5.8 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 7.4 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -66 5.4 -1.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 -50 -0.5 -7.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 3.8 -3.5
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 -34 5.3 -2.0
QTUM Defiance Quantum ETF 0.6 40 -15 6.1 -1.2
EGIS 2nd Vote Society Defended ETF 0.6 75 -50 7.0 -0.3
IYJ iShares U.S. Industrials ETF 0.6 42 -17 5.5 -1.8
HART IQ Healthy Hearts ETF 0.6 45 -20 4.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 17 5.0 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 5.8 -1.5
VRAI Virtus Real Asset Income ETF 0.5 55 -30 7.3 +0.1
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 -4 3.7 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 3 4.8 -2.5
VGT Vanguard Information Technology Index Fund 0.5 10 15 5.0 -2.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -56 2.9 -4.4
JHCS John Hancock Multifactor Media & Communications ETF 0.5 40 -15 6.7 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -50 3.5 -3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -50 0.7 -6.5
ARKK ARK Innovation ETF 0.5 75 -50 -1.9 -9.1
XHE SPDR S&P Health Care Equipment ETF 0.5 35 -10 -1.9 -9.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -50 6.8 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 5.2 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -36 -2.7 -10.0
LVOL American Century Low Volatility ETF 0.5 29 -4 4.6 -2.7
IGM iShares Expanded Tech Sector ETF 0.5 43 -18 4.5 -2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -30 2.9 -4.4
NIFE Direxion Fallen Knives ETF 0.5 50 -25 -3.3 -10.6
PHO Invesco Water Resources ETF 0.4 60 -35 3.6 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 5 5.0 -2.3
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 -10 10.4 +3.2
FXU First Trust Utilities AlphaDEX Fund 0.4 62 -37 5.9 -1.4
VICE AdvisorShares Vice ETF 0.4 99 -74 4.6 -2.6
XSW SPDR S&P Software & Services ETF 0.4 35 -10 4.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 -30 6.1 -1.1
XHS SPDR S&P Health Care Services ETF 0.4 35 -10 4.1 -3.2
FIW First Trust Water ETF 0.4 54 -29 3.6 -3.7
CWS AdvisorShares Focused Equity ETF 0.4 66 -41 5.2 -2.1
IDU iShares U.S. Utilities ETF 0.4 43 -18 5.0 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.1 -2.2
EATZ AdvisorShares Restaurant ETF 0.4 99 -74 3.4 -3.9
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.4 59 -34 2.2 -5.1
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -27 5.6 -1.6
TYNE Direxion Nanotechnology ETF 0.4 65 -40 -5.7 -12.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -22 4.5 -2.8
BBP BioShares Biotechnology Products Fund 0.4 79 -54 -3.7 -11.0
HDV iShares Core High Dividend ETF 0.4 8 17 6.6 -0.6
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -10 5.7 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 4.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 2 3.5 -3.8
MLPA Global X MLP ETF 0.4 46 -21 5.2 -2.1
AMLP The Alerian MLP ETF 0.4 90 -65 4.6 -2.6
AMZA InfraCap MLP ETF 0.4 201 -176 3.4 -3.9
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 -15 6.2 -1.1
IYZ iShares U.S. Telecommunications ETF 0.4 42 -17 8.2 +0.9
IGN iShares North American Tech-Multimedia Networking ETF 0.4 43 -18 6.1 -1.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 -40 2.5 -4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 7 7.2 -0.0
IYK iShares U.S. Consumer Goods ETF 0.3 43 -18 5.5 -1.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 -15 4.2 -3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 7 5.3 -2.0
BOSS Global X Founder-Run Companies ETF 0.3 45 -20 2.0 -5.3
IGF iShares Global Infrastructure ETF 0.3 43 -18 4.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 3.3 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -45 3.8 -3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -54 0.0 -7.3
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 0 6.6 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 5.0 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -35 4.6 -2.7
AIQ Global X Future Analytics Tech ETF 0.3 68 -43 4.0 -3.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -42 8.7 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 19 3.6 -3.7
FEDX Emles Federal Contractors ETF 0.3 60 -35 8.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 16 5.5 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -71 4.3 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 5.8 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 5.1 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -46 2.2 -5.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -40 -0.2 -7.5
SOXQ Invesco PHLX Semiconductor ETF 0.2 0 25 7.2 -0.1
GOEX Global X Gold Explorers ETF 0.2 65 -40 4.6 -2.7
SGDM Sprott Gold Miners ETF 0.2 50 -25 4.6 -2.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -27 4.3 -2.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -28 4.2 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.5 -3.8
SIL Global X Silver Miners ETF 0.2 65 -40 3.0 -4.3
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -44 1.5 -5.8
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -50 -3.2 -10.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 6.1 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.2 42 -17 6.4 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 4.4 -2.8
IYH iShares U.S. Healthcare ETF 0.2 43 -18 6.5 -0.8
ILCV iShares Morningstar Value ETF 0.2 4 21 6.4 -0.8
JHMT John Hancock Multifactor Technology ETF 0.2 40 -15 5.3 -2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 4.9 -2.4
HELX Franklin Genomic Advancements ETF 0.2 50 -25 1.3 -6.0
PRNT The 3D Printing ETF 0.2 66 -41 -2.6 -9.9
PBS Invesco Dynamic Media ETF 0.2 63 -38 -1.6 -8.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 6.7 -0.6
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.1 -4.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 10 5.6 -1.7
IYW iShares U.S. Technology ETF 0.2 43 -18 4.7 -2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 -4 7.6 +0.3
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -27 5.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 16 5.6 -1.7
LIV Emles (a)Home ETF 0.2 49 -24 4.3 -3.0
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -50 7.7 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -15 6.8 -0.4
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -35 5.2 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 22 5.1 -2.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 6.3 -1.0
SDEI Sound Equity Income ETF 0.2 45 -20 9.4 +2.1
XWEB SPDR S&P Internet ETF 0.2 35 -10 -0.5 -7.8
BEDZ AdvisorShares Hotel ETF 0.2 99 -74 1.3 -6.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -40 1.3 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 5.2 -2.1
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -38 -0.4 -7.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 17 5.2 -2.1
FFND Future Fund Active ETF 0.1 101 -76 0.8 -6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 4.6 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -25 5.2 -2.0
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -24 5.2 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -45 5.0 -2.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 4.9 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -3.1 -10.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -3.3 -10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 5.1 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -15 4.7 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 17 4.6 -2.7
VNQ Vanguard REIT Index Fund 0.1 12 13 5.2 -2.0
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -54 -1.1 -8.4
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.4 -1.9
GBLD Invesco MSCI Green Building ETF 0.1 39 -14 8.1 +0.9
ILCG iShares Morningstar Growth ETF 0.1 4 21 3.7 -3.6
FAN First Trust Global Wind Energy ETF 0.1 62 -37 6.1 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -35 0.2 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 1.7 -5.6
PBD Invesco Global Clean Energy ETF 0.1 75 -50 -0.8 -8.1
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -15 5.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.3 -0.9
ICLN iShares Global Clean Energy ETF 0.1 42 -17 5.1 -2.2
FRNW Fidelity Clean Energy ETF 0.1 39 -14 3.5 -3.7
BNE Blue Horizon BNE ETF 0.1 87 -62 2.4 -4.9
ACES ALPS Clean Energy ETF 0.1 55 -30 0.2 -7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -10 5.7 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -10 5.7 -1.5
ISRA VanEck Vectors Israel ETF 0.1 62 -37 5.9 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 5.5 -1.7
VPU Vanguard Utilities Index Fund 0.1 10 15 5.5 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -37 4.1 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 2.6 -4.7
MVPS Amplify Thematic All-Stars ETF 0.1 49 -24 2.3 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -60 -1.5 -8.7
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -5 5.8 -1.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 4.5 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -20 3.4 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.3 +0.0
SNSR Global X Internet of Things Thematic ETF 0.1 68 -43 3.7 -3.6
PXQ Invesco Dynamic Networking ETF 0.1 63 -38 3.3 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -43 3.0 -4.2
IGV iShares Expanded Tech-Software ETF 0.1 43 -18 3.0 -4.2
DAT ProShares Big Data Refiners ETF 0.1 58 -33 0.3 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 5.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -60 3.3 -3.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 1.7 -5.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 3.7 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 12.3 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -21 5.4 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.1 69 -44 5.3 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -9 4.6 -2.6
XT iShares Exponential Technologies ETF 0.1 46 -21 4.2 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.1 96 -71 4.0 -3.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -50 2.4 -4.9
AGNG Global X Aging Population ETF 0.1 50 -25 4.0 -3.3
PSP Invesco Global Listed Private Equity ETF 0.0 144 -119 7.9 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 17 6.4 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.0 56 -31 5.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.1 -2.2
VEGN US Vegan Climate ETF 0.0 60 -35 4.7 -2.6
IVRA Invesco Real Assets ESG ETF 0.0 59 -34 4.7 -2.6
GLIF AGFiQ Global Infrastructure ETF 0.0 45 -20 4.7 -2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -14 6.7 -0.6
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 21 5.2 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.7 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 13 4.7 -2.6
KONG Formidable Fortress ETF 0.0 89 -64 4.7 -2.6
MFMS Motley Fool Small-Cap Growth ETF 0.0 85 -60 1.1 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.3 -1.9
TOK iShares MSCI Kokusai ETF 0.0 25 0 5.2 -2.1
EBIZ Global X E-Commerce ETF 0.0 50 -25 5.2 -2.1
ONLN ProShares Online Retail ETF 0.0 58 -33 -0.6 -7.9
IBUY Amplify Online Retail ETF 0.0 65 -40 -2.1 -9.3
URTH iShares MSCI World ETF 0.0 24 1 5.4 -1.9
IBET iBET Sports Betting and Gaming ETF 0.0 79 -54 2.8 -4.5
ABEQ Absolute Core Strategy ETF 0.0 85 -60 4.2 -3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -24 4.9 -2.4
FDHT Fidelity Digital Health ETF 0.0 39 -14 1.0 -6.3
AQWA Global X Clean Water ETF 0.0 50 -25 4.1 -3.2
EDUT Global X Education ETF 0.0 50 -25 7.7 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 14 7.2 -0.1
FDG American Century Focused Dynamic Growth ETF 0.0 45 -20 3.1 -4.2
MJ ETFMG Alternative Harvest ETF 0.0 75 -50 -11.2 -18.4
WNDY Global X Wind Energy ETF 0.0 50 -25 8.4 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -34 5.1 -2.2
CTEC Global X CleanTech ETF 0.0 50 -25 3.2 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 6.7 -0.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.