Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x 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) $10,436
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 775
Wgt avg mkt cap (mns) $3,466
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 68.6%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 1.0 %
BOISE CASCADE CO 1.0 %
ALPHA METALLURGICAL RESOURCES, INC 0.9 %
SM ENERGY CO 0.9 %
KB HOME 0.9 %
MUELLER INDUSTRIES INC 0.8 %
AIR LEASE CORP 0.8 %
MATSON INC 0.8 %
RYDER SYSTEM INC 0.8 %
GATX CORP 0.8 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BERMUDA 3.2 %
PUERTO RICO 0.9 %
MONACO 0.6 %
CANADA 0.5 %
SWITZERLAND 0.4 %
NETHERLANDS 0.3 %
LUXEMBOURG 0.2 %
BRITAIN 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 29.4% -- -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 61%
MSCI EAFE 1.05 63%
MSCI Emg. Mkts. 0.75 34%

Technical Indicators
Recent close $89.89
30d moving avg. $80.66
Annualized volatility 22.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 672
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $13,636

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
DFSV Dimensional US Small Cap Value ETF 44.8 31 -6 8.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 42.6 28 -3 8.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 40.6 25 0 5.4 -4.6
VTWV Vanguard Russell 2000 Value ETF 37.8 15 10 5.8 -4.2
IWN iShares Russell 2000 Value ETF 37.7 24 1 5.6 -4.4
SVAL iShares US Small Cap Value Factor ETF 36.5 20 5 11.4 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 35.0 15 10 8.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.9 20 5 6.7 -3.3
IJR iShares Core S&P Small Cap ETF 33.5 6 19 8.2 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 33.2 3 22 8.2 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 32.2 10 15 7.8 -2.2
DFAS Dimensional U.S. Small Cap ETF 31.9 26 -1 6.0 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.9 29 -4 7.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.8 39 -14 9.4 -0.6
AFSM First Trust Active Factor Small Cap ETF 31.7 75 -50 7.6 -2.4
PSC Principal U.S. Small-Cap ETF 31.4 38 -13 6.6 -3.5
EES WisdomTree U.S. SmallCap Fund 31.1 38 -13 10.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 31.0 12 13 7.7 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 30.8 42 -17 7.5 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.7 35 -10 7.6 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 30.4 15 10 7.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 30.4 18 7 7.0 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.3 15 10 8.7 -1.4
TPSC Timothy Plan US Small Cap Core ETF 30.1 52 -27 7.6 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 30.0 12 13 7.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 29.9 6 19 8.1 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.9 15 10 7.6 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 29.5 35 -10 7.5 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 29.3 38 -13 8.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 28.3 18 7 8.7 -1.4
ROSC Hartford Multifactor Small Cap ETF 28.0 34 -9 10.1 +0.1
VTWO Vanguard Russell 2000 ETF 27.8 10 15 3.9 -6.2
IWM iShares Russell 2000 ETF 27.7 19 6 3.6 -6.4
VFVA Vanguard U.S. Value Factor ETF 27.5 13 12 10.6 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.4 25 0 8.8 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 27.3 70 -45 9.2 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 26.9 4 21 5.7 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 26.6 47 -22 9.8 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 26.4 61 -36 7.2 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.2 9 16 4.0 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.1 39 -14 4.5 -5.5
SSLY Syntax Stratified SmallCap ETF 25.9 40 -15 7.5 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 25.8 18 7 9.3 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 25.5 25 0 6.8 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 25.2 15 10 9.4 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 25.2 90 -65 6.8 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 24.9 60 -35 9.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.7 36 -11 11.1 +1.1
STXK Strive Small-Cap ETF 24.5 18 7 5.5 -4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.2 35 -10 5.4 -4.6
EZM WisdomTree U.S. MidCap Fund 23.6 38 -13 8.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.6 15 10 6.9 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.6 73 -48 11.7 +1.7
SCHA Schwab U.S. Small-Cap ETF 23.4 4 21 4.9 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 22.3 55 -30 11.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 22.1 60 -35 6.0 -4.0
VAMO Cambria Value & Momentum ETF 22.0 61 -36 9.6 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 21.9 60 -35 8.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 21.7 15 10 7.6 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 21.3 67 -42 9.2 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 20.7 15 10 5.8 -4.2
ISCB iShares Morningstar Small-Cap ETF 20.6 4 21 5.3 -4.7
ISMD Inspire Small/Mid Cap ETF 20.5 54 -29 6.1 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 20.3 39 -14 7.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.2 35 -10 7.2 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.9 39 -14 8.9 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 19.8 59 -34 11.1 +1.1
VBR Vanguard Small Cap Value ETF 19.7 7 18 8.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.3 17 8 5.4 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 19.3 29 -4 10.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 18.5 42 -17 6.2 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.5 38 -13 6.7 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.4 24 1 7.8 -2.2
BFOR ALPS Barron's 400 ETF 17.2 65 -40 6.6 -3.5
ECML Euclidean Fundamental Value ETF 16.6 95 -70 8.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 16.2 65 -40 7.5 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 -5 9.3 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 -35 9.5 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 15.1 89 -64 9.0 -1.0
IWC iShares Micro-Cap ETF 14.5 60 -35 -4.3 -14.3
VB Vanguard Small-Cap ETF 14.1 5 20 5.4 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.0 60 -35 1.2 -8.8
VXF Vanguard Extended Market ETF 14.0 6 19 3.9 -6.1
NUSC Nuveen ESG Small-Cap ETF 13.9 31 -6 5.2 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 13.9 60 -35 7.9 -2.2
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 12 7.2 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.8 29 -4 10.9 +0.9
KRE SPDR S&P Regional Banking ETF 13.8 35 -10 11.6 +1.6
SYLD Cambria Shareholder Yield ETF 13.5 59 -34 11.5 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.3 59 -34 8.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 13.0 15 10 1.7 -8.3
IWO iShares Russell 2000 Growth ETF 12.9 24 1 1.4 -8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -5 7.6 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.7 35 -10 10.5 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 12.6 18 7 8.2 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 12.6 15 10 8.2 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.3 15 10 7.6 -2.4
GVLU Gotham 1000 Value ETF 12.1 50 -25 7.4 -2.6
KBE SPDR S&P Bank ETF 11.7 35 -10 11.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 12 2.8 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.4 20 5 4.5 -5.5
USVT US Value ETF 11.3 49 -24 11.3 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.3 39 -14 8.7 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 11.2 38 -13 8.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 11.1 106 -81 8.9 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.1 7 18 5.7 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.0 35 -10 9.0 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.0 12 13 7.3 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.9 15 10 7.4 -2.6
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 -4 10.2 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.6 39 -14 10.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.6 15 10 7.1 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 10.5 90 -65 7.5 -2.6
SMDY Syntax Stratified MidCap ETF 10.2 35 -10 6.3 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 10.0 23 2 6.8 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 10 15 6.9 -3.1
ETHO Etho Climate Leadership U.S. ETF 10.0 47 -22 4.1 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 -4 6.0 -4.0
IJH iShares Core S&P Mid-Cap ETF 9.8 5 20 6.9 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.8 3 22 7.0 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 13 6.8 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 -10 8.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -13 8.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 9.3 6 19 2.5 -7.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.3 60 -35 9.7 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 0 5.7 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -46 0.9 -9.2
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -55 15.3 +5.3
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -2 9.0 -1.1
ZIG Acquirers Fund 8.2 84 -59 14.1 +4.1
AVUS Avantis U.S. Equity ETF 8.1 15 10 6.0 -4.0
XRT SPDR S&P Retail ETF 8.0 35 -10 8.8 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -55 6.5 -3.5
KBWR Invesco KBW Regional Banking ETF 7.8 35 -10 10.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 -4 9.1 -0.9
DFUV Dimensional US Marketwide Value ETF 7.4 22 3 7.6 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 8 5.7 -4.4
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 -14 11.1 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 -35 7.2 -2.8
WCEO Hypatia Women CEO ETF 7.0 85 -60 5.2 -4.9
SFYX SoFi Next 500 ETF 6.7 0 25 5.6 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -23 5.6 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -35 5.7 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -35 6.7 -3.4
ITB iShares U.S. Home Construction ETF 6.6 40 -15 10.8 +0.8
IFRA iShares U.S. Infrastructure ETF 6.6 30 -5 6.3 -3.8
FENY Fidelity MSCI Energy Index ETF 6.3 8 17 6.8 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 -10 10.0 -0.1
HLGE Hartford Longevity Economy ETF 6.1 44 -19 6.6 -3.4
VDE Vanguard Energy ETF 5.9 10 15 6.8 -3.2
FLDZ RiverNorth Patriot ETF 5.9 75 -50 5.8 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -39 2.1 -8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -70 1.7 -8.3
FCPI Fidelity Stocks for Inflation ETF 5.6 15 10 8.6 -1.4
HOMZ Hoya Capital Housing ETF 5.6 30 -5 8.1 -1.9
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 0 7.0 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -15 7.2 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 10 6.4 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 -15 8.8 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 0 6.9 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -45 5.3 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 7 5.7 -4.3
XTN SPDR S&P Transportation ETF 5.3 35 -10 1.0 -9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -14 4.9 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 5 10.0 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 -35 6.7 -3.4
PXJ Invesco Oil & Gas Services ETF 5.1 63 -38 2.8 -7.2
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 10 7.5 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 -35 7.1 -2.9
SCAP InfraCap Small Cap Income ETF 5.0 135 -110 7.2 -2.8
IYT iShares US Transportation ETF 5.0 40 -15 2.1 -7.9
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -22 5.7 -4.4
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 -9 5.1 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 -4 6.3 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 25 10.6 +0.6
FXO First Trust Financials AlphaDEX Fund 4.8 62 -37 9.2 -0.8
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 21 6.3 -3.7
FLRG Fidelity U.S. Multifactor ETF 4.8 15 10 7.7 -2.3
FTXO First Trust Nasdaq Bank ETF 4.8 60 -35 10.3 +0.2
FNCL Fidelity MSCI Financials Index ETF 4.8 8 17 6.5 -3.6
PKW Invesco Buyback Achievers ETF 4.7 62 -37 7.1 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 10 5.8 -4.2
FCG First Trust Natural Gas ETF 4.7 60 -35 9.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 8 5.8 -4.2
VBK Vanguard Small-Cap Growth ETF 4.7 7 18 1.5 -8.6
VFH Vanguard Financials ETF 4.6 10 15 6.4 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -10 9.9 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 4.5 60 -35 7.9 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 17 4.9 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -45 1.8 -8.2
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 13 7.1 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -35 5.1 -4.9
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 13 8.4 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 -5 12.3 +2.3
MGMT Ballast Small/Mid Cap ETF 4.2 110 -85 7.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 0 7.1 -2.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -75 11.0 +0.9
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -25 3.6 -6.4
IGE iShares North American Natural Resources ETF 4.0 41 -16 6.4 -3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 -10 -0.9 -10.9
VCR Vanguard Consumer Discretionary ETF 3.9 10 15 4.7 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -55 5.1 -4.9
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -25 9.6 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -36 5.0 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 -15 2.3 -7.7
XME SPDR S&P Metals & Mining ETF 3.7 35 -10 7.2 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 5 6.0 -4.1
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 -4 8.8 -1.2
FOVL iShares Focused Value Factor ETF 3.6 25 0 10.1 +0.1
PXE Invesco Energy Exploration & Production ETF 3.5 60 -35 11.2 +1.2
SMMD iShares Russell 2500 ETF 3.5 15 10 6.0 -4.0
FDWM Fidelity Women's Leadership ETF 3.5 59 -34 4.8 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 -4 6.5 -3.6
VAW Vanguard Materials ETF 3.5 10 15 6.5 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 1 8.0 -2.1
XHB SPDR S&P Homebuilders ETF 3.4 35 -10 8.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 21 6.1 -3.9
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -35 5.1 -5.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 17 6.6 -3.5
TXS Texas Capital Texas Equity Index ETF 3.3 49 -24 5.6 -4.5
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 -3 6.5 -3.5
BOAT SonicShares Global Shipping ETF 3.2 69 -44 29.1 +19.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 0 6.8 -3.2
KIE SPDR S&P Insurance ETF 3.1 35 -10 6.7 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 5 7.1 -2.9
DFAU Dimensional US Core Equity Market ETF 3.1 12 13 5.4 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -14 7.3 -2.8
DRLL Strive U.S. Energy ETF 3.1 41 -16 6.4 -3.6
OIH VanEck Oil Services ETF 3.0 35 -10 2.1 -8.0
OSCV Opus Small Cap Value ETF 3.0 79 -54 6.4 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -27 6.3 -3.7
IAK iShares U.S. Insurance ETF 3.0 40 -15 6.3 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 12 5.4 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 5 -7.8 -17.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -35 6.2 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 0 11.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -35 10.2 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 5 8.0 -2.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 2 6.6 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -55 8.0 -2.0
IAT iShares U.S. Regional Banks ETF 2.7 40 -15 10.7 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 10 10.1 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -50 6.6 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -44 8.3 -1.7
AIEQ AI Powered Equity ETF 2.6 75 -50 6.1 -3.9
PKB Invesco Building & Construction ETF 2.6 62 -37 7.7 -2.3
VIS Vanguard Industrials ETF 2.6 10 15 4.5 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -17 6.6 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -36 6.2 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 10 6.3 -3.7
FVAL Fidelity Value Factor ETF 2.5 15 10 7.5 -2.6
QGRO American Century U.S. Quality Growth ETF 2.5 29 -4 5.8 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -35 8.0 -2.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -14 9.0 -1.0
FDMO Fidelity Momentum Factor ETF 2.4 15 10 3.7 -6.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 17 4.7 -5.3
ACTV LeaderShares Activist Leaders ETF 2.4 75 -50 8.1 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 5 2.1 -8.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -64 4.8 -5.3
SCHD Schwab US Dividend Equity ETF 2.4 6 19 9.6 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -35 8.0 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 -35 24.1 +14.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 6 6.4 -3.6
MILN Global X Millennial Consumer ETF 2.2 50 -25 2.4 -7.6
IUS Invesco RAFI Strategic US ETF 2.2 19 6 7.3 -2.8
TTAC FCF US Quality ETF 2.2 59 -34 6.5 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 17 5.9 -4.1
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 7.3 -2.7
DFUS Dimensional U.S. Equity ETF 2.1 9 16 5.1 -4.9
IWV iShares Russell 3000 ETF 2.1 20 5 5.0 -5.0
VDC Vanguard Consumer Staples ETF 2.1 10 15 6.0 -4.0
MBOX Freedom Day Dividend ETF 2.1 39 -14 7.7 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 22 5.1 -4.9
HKND Humankind US Stock ETF 2.1 11 14 7.0 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 0 7.1 -2.9
VTHR Vanguard Russell 3000 ETF 2.1 10 15 5.1 -4.9
IEDI iShares U.S. Consumer Focused ETF 2.1 18 7 5.0 -5.1
IWR iShares Russell Midcap ETF 2.1 19 6 5.7 -4.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 17 5.8 -4.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 8 7.1 -2.9
VTI Vanguard Total Stock Market ETF 2.0 3 22 5.1 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -15 6.6 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -35 4.7 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -5 8.0 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 -10 8.8 -1.3
VALQ American Century U.S. Quality Value ETF 2.0 29 -4 7.4 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -10 5.7 -4.3
CGV Conductor Global Equity Value ETF 1.9 130 -105 11.3 +1.3
IYF iShares U.S. Financials ETF 1.9 40 -15 6.3 -3.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 22 5.2 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 7 7.6 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -2 8.4 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -20 -2.0 -12.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -37 3.7 -6.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -24 11.0 +0.9
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -33 13.1 +3.1
TMFX Motley Fool Next Index ETF 1.8 50 -25 3.4 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 4 3.9 -6.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 9.1 -0.9
SLX VanEck Steel ETF 1.7 56 -31 20.6 +10.6
QDF FlexShares Quality Dividend Index Fund 1.7 37 -12 5.0 -5.0
PBJ Invesco Food & Beverage ETF 1.7 57 -32 5.4 -4.6
JETS U.S. Global Jets ETF 1.7 60 -35 -15.6 -25.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 8.9 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 22 5.4 -4.6
IBUY Amplify Online Retail ETF 1.7 65 -40 1.8 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -12 4.8 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -55 4.5 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 11.0 +0.9
IYG iShares US Financial Services ETF 1.6 40 -15 5.8 -4.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -40 4.5 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 9.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -75 4.4 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -35 6.4 -3.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -36 0.6 -9.4
TPYP Tortoise North American Pipeline Fund 1.5 40 -15 5.3 -4.7
EINC VanEck Energy Income ETF 1.5 48 -23 4.5 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -20 -4.9 -15.0
DVY iShares Select Dividend ETF 1.5 38 -13 9.1 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -20 4.7 -5.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 16 5.1 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -13 6.7 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -50 6.7 -3.4
DIVB iShares Core Dividend ETF 1.4 5 20 8.0 -2.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 6 6.2 -3.8
STXV Strive 1000 Value ETF 1.3 18 7 7.8 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -47 6.3 -3.7
FQAL Fidelity Quality Factor ETF 1.3 15 10 5.9 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 13 4.5 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 17 4.8 -5.2
XSW SPDR S&P Software & Services ETF 1.3 35 -10 2.9 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -10 2.3 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -14 10.6 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -35 6.1 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -34 4.9 -5.1
USAI Pacer American Energy Independence ETF 1.2 75 -50 4.1 -5.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -34 2.6 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -34 9.7 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -359 8.5 -1.6
ACSI American Customer Satisfaction ETF 1.2 65 -40 4.9 -5.1
RSHO Tema American Reshoring ETF 1.2 75 -50 3.6 -6.4
VOX Vanguard Communication Services ETF 1.1 10 15 5.1 -4.9
CBSE Clough Select Equity ETF 1.1 85 -60 -2.3 -12.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -50 4.9 -5.1
VONV Vanguard Russell 1000 Value ETF 1.1 8 17 6.7 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -4 6.1 -3.9
IWD iShares Russell 1000 Value ETF 1.1 19 6 6.6 -3.5
XTL SPDR S&P Telecom ETF 1.0 35 -10 6.6 -3.5
ITAN Sparkline Intangible Value ETF 1.0 50 -25 6.2 -3.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 2.7 -7.3
IUSV iShares Core S&P US Value ETF 1.0 4 21 6.8 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -25 4.8 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -35 7.7 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -35 4.0 -6.0
KCAL Subversive Food Security ETF 1.0 75 -50 0.0 -10.0
FIW First Trust Water ETF 1.0 53 -28 4.5 -5.6
VT Vanguard Total World Stock ETF 1.0 7 18 5.8 -4.2
REVS Columbia Research Enhanced Value ETF 1.0 19 6 7.7 -2.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -60 4.5 -5.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 -10 4.8 -5.2
VRAI Virtus Real Asset Income ETF 1.0 55 -30 8.6 -1.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 13 8.7 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -37 3.7 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -50 3.8 -6.3
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.5 -3.5
DIV Global X SuperDividend US ETF 0.9 45 -20 7.8 -2.2
TINT ProShares Smart Materials ETF 0.9 58 -33 5.6 -4.4
VGT Vanguard Information Technology ETF 0.9 10 15 4.7 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -54 6.2 -3.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 -35 7.5 -2.5
PEXL Pacer US Export Leaders ETF 0.9 60 -35 5.1 -4.9
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -25 6.0 -4.0
PHO Invesco Water Resources ETF 0.9 60 -35 4.3 -5.8
CVAR Cultivar ETF 0.9 87 -62 6.9 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 -4 5.9 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 13.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 10 6.0 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -70 5.4 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -43 3.4 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 13 4.8 -5.2
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.7 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -24 10.5 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 17 4.8 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -40 4.7 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 -3 6.2 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -56 2.9 -7.2
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -15 3.8 -6.3
KCE SPDR S&P Capital Markets ETF 0.8 35 -10 7.2 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 4.6 -5.5
VIG Vanguard Dividend Appreciation ETF 0.7 6 19 5.8 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -35 4.3 -5.8
CRAK VanEck Oil Refiners ETF 0.7 61 -36 13.1 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 5.8 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 6.5 -3.5
FVD First Trust Value Line Dividend Index Fund 0.7 65 -40 6.0 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -22 4.5 -5.5
SRHQ SRH U.S. Quality ETF 0.7 35 -10 8.0 -2.0
JAVA JPMorgan Active Value ETF 0.7 44 -19 6.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -24 6.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 16 5.7 -4.3
FIVG Defiance Next Gen Connectivity ETF 0.7 30 -5 6.7 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 3.6 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.2 -0.8
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -20 2.7 -7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 5.9 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -35 6.3 -3.7
SDY SPDR S&P Dividend ETF 0.7 35 -10 6.3 -3.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 8.6 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 1.9 -8.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -20 2.7 -7.4
SCHK Schwab 1000 Index ETF 0.7 5 20 5.3 -4.7
PSI Invesco Semiconductors ETF 0.6 57 -32 5.1 -4.9
IYY iShares Dow Jones U.S. ETF 0.6 20 5 5.1 -5.0
ROYA Tema Global Royalties ETF 0.6 75 -50 4.6 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 3 5.2 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.6 -4.5
EQUL IQ Engender Equality ETF 0.6 45 -20 6.8 -3.2
XSD SPDR S&P Semiconductor ETF 0.6 35 -10 5.1 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -3 6.9 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -27 7.0 -3.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 -36 4.1 -6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -15 5.5 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -20 -0.6 -10.6
HDV iShares Core High Dividend ETF 0.6 8 17 8.1 -2.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -15 5.0 -5.1
IGF iShares Global Infrastructure ETF 0.5 41 -16 5.0 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -10 7.2 -2.9
CSMD Congress SMid Growth ETF 0.5 69 -44 4.2 -5.9
VONE Vanguard Russell 1000 ETF 0.5 8 17 5.2 -4.8
IWB iShares Russell 1000 ETF 0.5 15 10 5.1 -4.9
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 0.4 -9.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -35 0.6 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 6 0.9 -9.1
VERS ProShares Metaverse ETF 0.5 58 -33 -8.3 -18.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -3.5 -13.6
IYE iShares U.S. Energy ETF 0.5 40 -15 6.5 -3.5
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -3.9 -13.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 4.7 -5.4
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -24 5.2 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 8.3 -1.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -15 8.3 -1.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -40 7.9 -2.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 17 7.3 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -20 -3.3 -13.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -60 4.4 -5.6
SNSR Global X Internet of Things ETF 0.5 68 -43 4.3 -5.8
DAT ProShares Big Data Refiners ETF 0.5 58 -33 1.4 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 5.4 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 21 4.6 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 10.6 +0.6
RECS Columbia Research Enhanced Core ETF 0.4 15 10 5.6 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -4 7.2 -2.9
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -55 3.2 -6.8
AFK VanEck Africa Index ETF 0.4 98 -73 10.0 +0.0
SDIV Global X Superdividend ETF 0.4 58 -33 17.6 +7.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -40 5.9 -4.1
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -41 -19.8 -29.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 0.4 -9.6
CHGX AXS Change Finance ESG ETF 0.4 49 -24 5.1 -5.0
ACES ALPS Clean Energy ETF 0.4 55 -30 -5.0 -15.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -20 10.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.1 -4.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 5.0 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -27 9.4 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -40 0.0 -10.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 9.6 -0.4
TRFM AAM Transformers ETF 0.4 49 -24 1.2 -8.8
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 4.5 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 8.1 -1.9
IYJ iShares U.S. Industrials ETF 0.4 40 -15 4.8 -5.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -59 4.8 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 14 5.2 -4.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -15 6.6 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -35 6.2 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -15 8.6 -1.5
UDI USCF Dividend Income Fund 0.3 65 -40 7.4 -2.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 -15 10.2 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 4.2 -5.9
XHS SPDR S&P Health Care Services ETF 0.3 35 -10 5.8 -4.3
PTEC Global X PropTech ETF 0.3 50 -25 1.7 -8.4
HAP VanEck Natural Resources ETF 0.3 50 -25 9.5 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 10 6.9 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.9 -4.2
XBI SPDR S&P BIOTECH ETF 0.3 35 -10 -1.4 -11.4
STCE Schwab Crypto Thematic ETF 0.3 30 -5 -8.0 -18.0
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -37 7.1 -3.0
DKRB Subversive Decarbonization ETF 0.3 75 -50 0.0 -10.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.9 -4.1
DARP Grizzle Growth ETF 0.3 75 -50 3.2 -6.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -15 6.0 -4.1
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -50 5.7 -4.4
VHT Vanguard Health Care ETF 0.3 10 15 5.7 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 3.3 -6.7
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -15 8.3 -1.7
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -10 5.1 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -43 6.6 -3.4
FFTY Innovator IBD 50 ETF 0.3 80 -55 0.1 -10.0
JGRO JPMorgan Active Growth ETF 0.3 44 -19 3.4 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.0 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.1 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 11.0 +1.0
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -25 -4.8 -14.9
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -43 -6.6 -16.6
GURU Global X Guru Index ETF 0.3 75 -50 2.5 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 13 5.7 -4.3
VNQ Vanguard Real Estate ETF 0.3 12 13 7.3 -2.8
UFO Procure Space ETF 0.3 75 -50 -4.0 -14.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 10.2 +0.2
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 6.7 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 5.3 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 1.1 -8.9
PAWZ ProShares Pet Care ETF 0.2 50 -25 4.0 -6.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.0 -11.0
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 4.9 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -50 4.7 -5.3
KBWB Invesco KBW Bank ETF 0.2 35 -10 9.1 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 6.3 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 -5.0 -15.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 1.4 -8.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 2.8 -7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.3 -7.7
BTEK Future Tech ETF 0.2 88 -63 2.1 -7.9
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 6 5.1 -5.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -50 3.1 -6.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -50 -0.7 -10.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.8 -5.3
CGGR Capital Group Growth ETF 0.2 39 -14 3.5 -6.6
ONLN ProShares Online Retail ETF 0.2 58 -33 3.1 -7.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -36 14.8 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 10 7.9 -2.1
IPDP Dividend Performers ETF 0.2 122 -97 4.9 -5.2
PJP Invesco Pharmaceuticals ETF 0.2 57 -32 7.4 -2.6
IBB iShares Biotechnology ETF 0.2 45 -20 0.9 -9.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 7 4.4 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -22 -3.5 -13.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 1.2 -8.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 6.2 -3.9
BEDZ AdvisorShares Hotel ETF 0.2 100 -75 2.9 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 2 3.8 -6.2
FINE Themes European Luxury ETF 0.2 35 -10 -2.2 -12.2
FDHT Fidelity Digital Health ETF 0.2 39 -14 -2.4 -12.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 4.6 -5.5
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -4.8 -14.8
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 3.4 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.9 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.5 -4.6
BMED Future Health ETF 0.1 85 -60 0.2 -9.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -33 3.5 -6.5
AMZA InfraCap MLP ETF 0.1 164 -139 3.3 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 3.5 -6.5
AMLP Alerian MLP ETF 0.1 85 -60 4.5 -5.5
MLPA Global X MLP ETF 0.1 45 -20 4.9 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 10 5.4 -4.7
IBOT Vaneck Robotics ETF 0.1 47 -22 3.7 -6.3
ACVF American Conservative Values ETF 0.1 75 -50 4.4 -5.7
DFNL Davis Select Financial ETF 0.1 63 -38 6.8 -3.2
DINT Davis Select International ETF 0.1 55 -30 4.7 -5.3
PRNT 3D Printing ETF 0.1 66 -41 -4.1 -14.1
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 0.6 -9.4
BTEC Principal Healthcare Innovators ETF 0.1 42 -17 -5.3 -15.3
CLOD Themes Cloud Computing ETF 0.1 35 -10 3.7 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -1.1 -11.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 1.1 -8.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.6 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -31 0.1 -10.0
PBE Invesco Biotechnology & Genome ETF 0.1 58 -33 0.7 -9.4
PY Principal Value ETF 0.1 15 10 7.5 -2.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 -5 6.5 -3.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 2.7 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 3.8 -6.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -16 3.3 -6.7
EVX VanEck Environmental Services ETF 0.1 55 -30 2.9 -7.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 1.0 -9.0
IYR iShares U.S. Real Estate ETF 0.1 40 -15 7.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 4.3 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.7 -3.3
VSDA VictoryShares Dividend Accelerator ETF 0.1 35 -10 6.1 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 5.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -21 8.8 -1.2
IPO Renaissance IPO ETF 0.1 60 -35 -3.2 -13.3
OALC OneAscent Large Cap Core ETF 0.1 86 -61 5.9 -4.2
JFWD Jacob Forward ETF 0.1 75 -50 0.0 -10.0
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -10 6.5 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 10 7.0 -3.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.4 -5.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -15 5.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.1 -3.9
FINX Global X FinTech ETF 0.1 68 -43 3.2 -6.8
STXG Strive 1000 Growth ETF 0.1 18 7 4.2 -5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -54 -9.7 -19.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 3.9 -6.1
IYW iShares U.S. Technology ETF 0.1 40 -15 4.5 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -20 3.0 -7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.7 -2.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 15 5.5 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.3 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -60 3.3 -6.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -50 -35.0 -45.0
TINY ProShares Nanotechnology ETF 0.1 58 -33 1.9 -8.2
IYH iShares U.S. Healthcare ETF 0.1 40 -15 6.2 -3.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.0 -4.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 3.8 -6.3
RNEW VanEck Green Infrastructure ETF 0.1 45 -20 -0.4 -10.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.7 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 4.1 -5.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -81 9.1 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -22 -0.5 -10.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -41 7.9 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -16 8.8 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 7.2 -2.9
ARKG ARK Genomic Revolution ETF 0.1 75 -50 -9.2 -19.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -22 -5.2 -15.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -4.5 -14.6
ICLN iShares Global Clean Energy ETF 0.1 41 -16 4.3 -5.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.6 -7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.5 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.9 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 7.3 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 4.8 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 4.2 -5.9
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.1 -8.0
AOTG AOT Growth and Innovation ETF 0.0 75 -50 3.0 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 6.0 -4.0
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -71 5.3 -4.8
FDLO Fidelity Low Volatility Factor ETF 0.0 15 10 5.5 -4.6
FLLV Franklin U.S. Low Volatility ETF 0.0 29 -4 5.9 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -30 3.6 -6.4
PPH VanEck Pharmaceutical ETF 0.0 36 -11 8.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -20 6.1 -3.9
VOO Vanguard S&P 500 ETF 0.0 3 22 5.3 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 4.1 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.8 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.7 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.0 60 -35 -3.6 -13.6
GOEX Global X Gold Explorers ETF 0.0 65 -40 4.9 -5.1
SIL Global X Silver Miners ETF 0.0 65 -40 2.6 -7.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -14 3.8 -6.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -44 1.3 -8.7
AGNG Global X Aging Population ETF 0.0 50 -25 4.1 -5.9
GDX VanEck Gold Miners ETF 0.0 51 -26 4.7 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 5.7 -4.4
IYK iShares U.S. Consumer Staples ETF 0.0 40 -15 6.4 -3.6
ILCG iShares Morningstar Growth ETF 0.0 4 21 4.1 -5.9
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 -35 3.4 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -35 4.4 -5.7
RUNN Running Oak Efficient Growth ETF 0.0 58 -33 4.8 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -33 -0.3 -10.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 5.1 -4.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -50 1.6 -8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 5.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 5.3 -4.7
IHI iShares U.S. Medical Devices ETF 0.0 40 -15 3.8 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 5.4 -4.7
DURA VanEck Durable High Dividend ETF 0.0 29 -4 7.3 -2.8
VIDI Vident International Equity Strategy ETF 0.0 61 -36 11.9 +1.9
VICE AdvisorShares Vice ETF 0.0 99 -74 7.5 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.0 35 -10 9.9 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 21 6.7 -3.3
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 5 6.2 -3.8
IXG iShares Global Financials ETF 0.0 42 -17 6.8 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -15 7.1 -2.9
XLF Financial Select Sector SPDR Fund 0.0 9 16 6.0 -4.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 6.6 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.0 25 0 5.0 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -35 4.1 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 12 9.1 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.0 7 18 9.4 -0.7
IVE iShares S&P 500 Value ETF 0.0 18 7 6.6 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.3 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 5.1 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 5.1 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.6 -2.4
EIRL iShares MSCI Ireland ETF 0.0 50 -25 5.8 -4.3
IVV iShares Core S&P 500 ETF 0.0 3 22 5.3 -4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 5.3 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 23 5.3 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -4 5.1 -4.9
SPY SPDR S&P 500 ETF Trust 0.0 9 16 5.2 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 5.2 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -20 -7.5 -17.5
FRNW Fidelity Clean Energy ETF 0.0 39 -14 3.7 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -20 6.2 -3.8
CTEC Global X CleanTech ETF 0.0 50 -25 1.0 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -45 9.1 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -22 5.2 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 7.5 -2.5
MEDX Horizon Kinetics Medical ETF 0.0 85 -60 -0.2 -10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.9 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.0 55 -30 5.3 -4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -6.0
BNE Blue Horizon BNE ETF 0.0 87 -62 5.0 -5.1
HYDR Global X Hydrogen ETF 0.0 50 -25 -13.6 -23.6
HJEN Direxion Hydrogen ETF 0.0 45 -20 -3.2 -13.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.9 -5.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.8 -2.2
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -10 -1.2 -11.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 6.0 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 8.2 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.0 -5.1
ARB AltShares Merger Arbitrage ETF -1.3 77 -52 -0.2 -10.2

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 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.