Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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) $28,464
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 793
Wgt avg mkt cap (mns) $3,301
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
A-MARK PRECIOUS METALS, INC. 7.9 %
MATSON INC 1.0 %
VIASAT INC 0.9 %
STONEX GROUP INC 0.8 %
AVNET INC 0.8 %
LEAR CORP 0.8 %
LANTHEUS HOLDINGS INC 0.7 %
VISHAY INTERTECHNOLOGY INC 0.7 %
MACY'S INC 0.7 %
CABOT CORP 0.7 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BERMUDA 2.4 %
BRITAIN 0.9 %
SWITZERLAND 0.8 %
PUERTO RICO 0.6 %
IRELAND 0.5 %
MONACO 0.4 %
COLOMBIA 0.1 %
NETHERLANDS 0.1 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.3% 27.0% 12.5% -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.80 42%
MSCI EAFE 0.62 37%
MSCI Emg. Mkts. 0.30 22%

Technical Indicators
Recent close $123.92
30d moving avg. $125.65
Annualized volatility 21.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 9.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,211
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
DFSV Dimensional US Small Cap Value ETF 38.1 31 -6 8.5 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 36.0 38 -13 8.1 +0.3
EES WisdomTree U.S. SmallCap Fund 35.0 38 -13 7.7 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.4 29 -4 6.5 -1.4
DFAT Dimensional U.S. Targeted Value ETF 34.1 28 -3 8.5 +0.6
VTWV Vanguard Russell 2000 Value ETF 33.3 10 15 4.8 -3.0
IWN iShares Russell 2000 Value ETF 33.2 24 1 4.7 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 32.5 25 0 7.7 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.2 47 -22 7.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.4 20 5 4.0 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.0 15 10 6.3 -1.6
PSC Principal U.S. Small-Cap ETF 28.8 38 -13 3.6 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 28.3 35 -10 6.8 -1.1
TPSC Timothy Plan US Small Cap Core ETF 27.9 52 -27 6.7 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 27.3 7 18 6.2 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 27.3 3 22 6.4 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 27.0 18 7 8.8 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.0 15 10 8.9 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.9 10 15 8.9 +1.0
IJR iShares Core S&P Small Cap ETF 26.9 6 19 6.4 -1.5
RSSL Global X Russell 2000 ETF 26.8 8 17 2.7 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.6 39 -14 7.2 -0.6
IWM iShares Russell 2000 ETF 26.5 19 6 2.6 -5.2
VTWO Vanguard Russell 2000 ETF 26.3 7 18 2.8 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.9 39 -14 2.2 -5.6
JHSC John Hancock Multifactor Small Cap ETF 25.5 42 -17 6.1 -1.7
FESM Fidelity Enhanced Small Cap ETF 25.5 28 -3 2.2 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 25.1 12 13 6.3 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 25.1 61 -36 5.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 21 15.8 +8.0
STXK Strive Small-Cap ETF 24.6 18 7 5.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.5 39 -14 3.6 -4.3
DFAS Dimensional U.S. Small Cap ETF 23.3 26 -1 5.6 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.3 9 16 3.7 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.8 35 -10 6.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 22.6 25 0 6.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 22.2 18 7 6.3 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 22.0 60 -35 7.5 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 21.9 73 -48 9.5 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.7 35 -10 6.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 20.4 13 12 8.7 +0.9
ISMD Inspire Small/Mid Cap ETF 20.3 54 -29 5.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 20.1 6 19 7.6 -0.2
AFSM First Trust Active Factor Small Cap ETF 20.0 75 -50 5.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 19.6 34 -9 7.1 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 19.5 15 10 6.6 -1.2
SCHA Schwab U.S. Small-Cap ETF 19.2 4 21 4.5 -3.4
SVAL iShares US Small Cap Value Factor ETF 18.7 20 5 6.9 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.8 10 15 3.8 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 17.8 70 -45 9.3 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.8 15 10 3.8 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 67 -42 8.3 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 17.7 18 7 3.8 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 17.6 60 -35 6.3 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.6 24 1 6.1 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -11 8.2 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.3 38 -13 9.1 +1.2
EZM WisdomTree U.S. MidCap Fund 15.9 38 -13 8.1 +0.3
VAMO Cambria Value & Momentum ETF 15.9 61 -36 5.2 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.7 12 13 3.3 -4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 15.7 75 -50 5.5 -2.4
ISCB iShares Morningstar Small-Cap ETF 15.7 4 21 5.4 -2.4
IWO iShares Russell 2000 Growth ETF 15.7 24 1 0.5 -7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.7 35 -10 7.0 -0.9
SMMD iShares Russell 2500 ETF 15.3 15 10 5.6 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.3 17 8 5.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 10 5.0 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.6 49 -24 6.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 14.5 31 -6 5.0 -2.8
VBR Vanguard Small Cap Value ETF 14.3 7 18 7.8 0.0
DSMC Distillate Small/Mid Cash Flow ETF 14.2 55 -30 10.1 +2.3
AFMC First Trust Active Factor Mid Cap ETF 13.8 65 -40 7.1 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -10 9.0 +1.1
VXF Vanguard Extended Market ETF 13.7 5 20 3.8 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.7 55 -30 8.7 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 13.7 60 -35 3.2 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 13.5 106 -81 9.8 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.5 60 -35 -0.9 -8.8
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 12 5.4 -2.4
VTWG Vanguard Russell 2000 Growth ETF 13.1 10 15 0.7 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 13.0 35 -10 10.9 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 -34 8.1 +0.3
BFOR ALPS Barron's 400 ETF 12.6 65 -40 21.9 +14.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 -14 7.9 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 12 1.8 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 12.2 18 7 8.1 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.2 15 10 8.1 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.2 10 15 8.1 +0.3
KRE State Street SPDR S&P Regional Banking ETF 12.0 35 -10 8.3 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 -4 6.9 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.6 60 -35 6.9 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 11.4 39 -14 4.0 -3.9
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 -4 8.4 +0.5
ACSG American Century Small Cap Growth Insights ETF 11.1 49 -24 4.9 -2.9
IWC iShares Micro-Cap ETF 11.0 60 -35 -1.4 -9.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.0 35 -10 5.9 -1.9
EBI Longview Advantage ETF 10.7 35 -10 5.9 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 10.7 29 -4 9.7 +1.8
GVLU Gotham 1000 Value ETF 10.7 50 -25 7.9 +0.1
VB Vanguard Small-Cap ETF 10.7 5 20 5.3 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -35 5.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 10.5 6 19 2.8 -5.0
SYLD Cambria Shareholder Yield ETF 10.4 59 -34 9.7 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.4 20 5 5.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 17 4.8 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.0 35 -10 3.2 -4.6
DXUV Dimensional US Vector Equity ETF 9.9 28 -3 5.2 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.8 15 10 6.9 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 10 6.3 -1.5
KBE State Street SPDR S&P Bank ETF 9.8 35 -10 8.4 +0.5
WSML iShares MSCI World Small-Cap ETF 9.6 15 10 5.4 -2.5
NIXT Research Affiliates Deletions ETF 9.4 9 16 6.1 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 9.4 23 2 6.1 -1.7
PKW Invesco Buyback Achievers ETF 9.4 62 -37 6.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 9.3 12 13 6.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -55 6.0 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.0 3 22 6.3 -1.5
IJH iShares Core S&P Mid-Cap ETF 9.0 5 20 6.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 7 18 6.3 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -13 8.1 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 -14 7.1 -0.7
TCV Towle Value ETF 8.4 85 -60 9.0 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.3 60 -35 7.4 -0.4
JPSV JPMorgan Active Small Cap Value ETF 8.1 74 -49 7.2 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 -4 8.8 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 -4 4.9 -3.0
DGLO First Trust RBA Deglobalization ETF 7.8 70 -45 5.4 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 -46 -0.6 -8.5
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 -45 9.1 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -55 7.0 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 -14 7.9 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.5 40 -15 3.7 -4.1
FSCS First Trust SMID Capital Strength ETF 7.3 60 -35 7.2 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 -30 3.5 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -34 4.3 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 0 7.3 -0.5
VCR Vanguard Consumer Discretionary ETF 7.0 9 16 4.8 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -70 -0.5 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 0 4.9 -3.0
PSCE Invesco S&P SmallCap Energy ETF 6.8 29 -4 6.3 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -4 5.6 -2.2
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -51 3.2 -4.7
DBSC Deepwater Beachfront Small Cap ETF 6.6 85 -60 1.2 -6.6
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -13 7.9 +0.1
ECML Euclidean Fundamental Value ETF 6.5 95 -70 8.4 +0.6
FENY Fidelity MSCI Energy Index ETF 6.5 8 17 6.0 -1.8
VDE Vanguard Energy ETF 6.4 9 16 6.0 -1.9
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 10 5.0 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -64 7.8 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -45 2.3 -5.6
AVUS Avantis U.S. Equity ETF 6.1 15 10 4.8 -3.1
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 -2 8.0 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -36 8.4 +0.5
XRT State Street SPDR S&P Retail ETF 5.9 35 -10 8.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -39 1.4 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 40 -15 6.9 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 5 6.1 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 5 7.4 -0.4
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -35 7.1 -0.7
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 0 5.7 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 -5 2.8 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 -5 4.1 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 18 5.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 8 4.7 -3.2
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -55 15.1 +7.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 -10 1.2 -6.6
WCEO Hypatia Women CEO ETF 5.5 85 -60 4.6 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 1 7.2 -0.6
AKAF The Frontier Economic Fund 5.4 20 5 5.3 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 5.3 40 -15 2.8 -5.1
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -22 4.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 21 6.0 -1.9
LST Leuthold Select Industries ETF 5.3 91 -66 4.7 -3.1
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 13 6.6 -1.2
XTN State Street SPDR S&P Transportation ETF 5.2 35 -10 3.7 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 5 0.9 -7.0
IAK iShares U.S. Insurance ETF 5.1 40 -15 6.6 -1.2
ASCE Allspring SMID Core ETF 5.0 38 -13 3.1 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.0 60 -35 4.7 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -35 4.6 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -23 8.0 +0.1
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 0 6.0 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 -10 6.3 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -35 6.7 -1.1
OPTZ Optimize Strategy Index ETF 4.9 50 -25 3.6 -4.2
PXJ Invesco Oil & Gas Services ETF 4.9 63 -38 2.5 -5.4
OSCV Opus Small Cap Value ETF 4.8 79 -54 6.0 -1.8
KIE State Street SPDR S&P Insurance ETF 4.8 35 -10 6.4 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -34 8.0 +0.1
IYT iShares US Transportation ETF 4.7 40 -15 4.8 -3.1
FLDZ RiverNorth Patriot ETF 4.7 75 -50 6.2 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 5 6.0 -1.8
FTXO First Trust Nasdaq Bank ETF 4.7 60 -35 7.3 -0.6
VBK Vanguard Small-Cap Growth ETF 4.6 7 18 1.3 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -15 6.9 -1.0
DFUV Dimensional US Marketwide Value ETF 4.6 22 3 5.9 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 5 8.5 +0.7
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -65 7.7 -0.2
VRAI Virtus Real Asset Income ETF 4.4 55 -30 8.1 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 13 6.1 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -35 4.8 -3.0
DCOR Dimensional US Core Equity 1 ETF 4.3 14 11 4.6 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -35 7.5 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 -4 3.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 0 6.0 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 -10 8.4 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -15 8.1 +0.2
FSGS First Trust SMID Growth Strength ETF 4.1 60 -35 4.8 -3.0
VFH Vanguard Financials ETF 4.0 9 16 5.9 -1.9
MILN Global X Millennial Consumer ETF 3.9 50 -25 4.2 -3.7
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 10 5.8 -2.1
FNCL Fidelity MSCI Financials Index ETF 3.9 8 17 5.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -50 5.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 7 4.7 -3.2
TXS Texas Capital Texas Equity Index ETF 3.9 49 -24 4.8 -3.0
FXO First Trust Financials AlphaDEX Fund 3.8 62 -37 7.8 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 15 4.4 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 8 4.3 -3.5
TAX Cambria Tax Aware ETF 3.8 49 -24 4.2 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 10 4.4 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 0 6.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 21 17.4 +9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 -18 5.2 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -60 -0.8 -8.6
OIH VanEck Oil Services ETF 3.6 35 -10 2.5 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 5 7.3 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 0 10.0 +2.2
HWAY Themes US Infrastructure ETF 3.5 29 -4 4.7 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -45 4.4 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 -24 6.5 -1.4
PXE Invesco Energy Exploration & Production ETF 3.5 60 -35 9.9 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 10 5.1 -2.8
FCG First Trust Natural Gas ETF 3.4 60 -35 12.6 +4.7
MGMT Ballast Small/Mid Cap ETF 3.4 110 -85 7.6 -0.3
TMFX Motley Fool Next Index ETF 3.3 50 -25 2.8 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 7 6.9 -1.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -22 4.6 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 10 5.8 -2.0
HOMZ Hoya Capital Housing ETF 3.2 30 -5 10.9 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 5 -3.4 -11.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 7 6.2 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -20 -1.5 -9.4
IGE iShares North American Natural Resources ETF 3.2 41 -16 5.3 -2.6
ROUS Hartford Multifactor US Equity ETF 3.2 19 6 5.4 -2.5
AVUQ Avantis U.S. Quality ETF 3.2 15 10 3.8 -4.1
SFGV Sequoia Global Value ETF 3.1 23 2 7.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 -9 5.5 -2.4
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -10 5.8 -2.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -33 7.0 -0.8
MVPA Miller Value Partners Appreciation ETF 3.0 60 -35 9.5 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 10 7.6 -0.3
VDC Vanguard Consumer Staples ETF 3.0 9 16 5.7 -2.2
ZIG Acquirers Fund 3.0 84 -59 21.2 +13.4
STXM Strive Mid-Cap ETF 3.0 18 7 6.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -17 5.6 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 17 5.7 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -35 6.8 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -35 0.9 -6.9
FMAT Fidelity MSCI Materials Index ETF 2.8 8 17 5.2 -2.6
MFVL Motley Fool Value Factor ETF 2.8 50 -25 5.4 -2.4
FVAL Fidelity Value Factor ETF 2.8 15 10 5.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 2 6.0 -1.9
VAW Vanguard Materials ETF 2.7 9 16 5.2 -2.6
LNGX Global X U.S. Natural Gas ETF 2.7 45 -20 9.6 +1.7
ALIL Argent Focused Small Cap ETF 2.7 74 -49 6.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 8 6.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -40 4.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -55 14.2 +6.4
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -34 4.8 -3.1
BOAT SonicShares Global Shipping ETF 2.6 69 -44 16.8 +9.0
XTL State Street SPDR S&P Telecom ETF 2.5 35 -10 1.8 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 -5 7.6 -0.3
VIS Vanguard Industrials ETF 2.5 9 16 3.9 -3.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 4.3 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 -5 13.8 +5.9
TEXN iShares Texas Equity ETF 2.5 20 5 4.9 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -35 5.9 -2.0
PKB Invesco Building & Construction ETF 2.4 62 -37 4.3 -3.5
ITAN Sparkline Intangible Value ETF 2.4 50 -25 5.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 0 6.0 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -4 8.1 +0.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 -5 6.1 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 2 5.3 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 4.5 -3.3
DRLL Strive U.S. Energy ETF 2.3 41 -16 6.6 -1.3
FPX First Trust US Equity Opportunities ETF 2.3 61 -36 0.9 -6.9
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 5.6 -2.2
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 17 3.9 -3.9
IWR iShares Russell Midcap ETF 2.2 19 6 5.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -64 4.4 -3.5
WTV WisdomTree US Value ETF 2.1 12 13 7.6 -0.3
VALQ American Century U.S. Quality Value ETF 2.1 29 -4 7.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -3 6.8 -1.0
IUS Invesco RAFI Strategic US ETF 2.1 19 6 5.3 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 10 5.9 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -20 1.1 -6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -20 0.9 -7.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -35 6.7 -1.1
IBUY Amplify Online Retail ETF 2.0 65 -40 2.3 -5.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 19 6.1 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -22 1.6 -6.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -9 3.9 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -54 4.2 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 7 5.3 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 20 7.5 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 -4 2.1 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -10 4.9 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -25 3.8 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 1.2 -6.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -14 8.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -24 6.4 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 -4 3.8 -4.1
AIRL Themes Airlines ETF 1.7 35 -10 1.7 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -55 4.4 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -14 9.2 +1.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -40 5.7 -2.1
DFUS Dimensional U.S. Equity ETF 1.7 9 16 4.1 -3.7
TTAC FCF US Quality ETF 1.7 59 -34 6.0 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -27 8.5 +0.7
SIXG Defiance Connective Technologies ETF 1.7 30 -5 2.8 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -36 6.4 -1.4
IWV iShares Russell 3000 ETF 1.7 20 5 4.1 -3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -35 -1.1 -8.9
SRHQ SRH U.S. Quality ETF 1.6 35 -10 5.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.2 -3.7
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -70 5.7 -2.2
VTHR Vanguard Russell 3000 ETF 1.6 7 18 4.2 -3.7
JETS U.S. Global Jets ETF 1.6 60 -35 2.7 -5.1
MADE iShares U.S. Manufacturing ETF 1.6 40 -15 3.9 -4.0
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.2 -3.7
USAI Pacer American Energy Independence ETF 1.6 75 -50 3.5 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -12 5.4 -2.5
FBCV Fidelity Blue Chip Value ETF 1.6 59 -34 5.4 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -14 1.3 -6.6
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -33 -0.3 -8.2
UFO Procure Space ETF 1.5 75 -50 0.1 -7.7
FXN First Trust Energy AlphaDEX Fund 1.5 62 -37 9.2 +1.4
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -4 10.7 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -85 5.4 -2.5
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -15 3.9 -3.9
DIVB iShares Core Dividend ETF 1.5 5 20 6.3 -1.5
ITB iShares U.S. Home Construction ETF 1.5 40 -15 13.1 +5.3
ABFL Abacus FCF Leaders ETF 1.5 59 -34 4.1 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -50 4.3 -3.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 -35 3.4 -4.5
FFTY Innovator IBD 50 ETF 1.5 80 -55 0.1 -7.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -75 11.6 +3.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -27 3.7 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -44 6.5 -1.4
ARB AltShares Merger Arbitrage ETF 1.4 77 -52 2.7 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 10 6.3 -1.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 22 4.3 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 13 4.0 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 22 4.4 -3.4
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 2.7 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -43 3.6 -4.3
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 -10 5.7 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -10 6.9 -0.9
PBJ Invesco Food & Beverage ETF 1.4 57 -32 8.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 4 3.0 -4.8
POWR iShares U.S. Power Infrastructure ETF 1.4 40 -15 4.5 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -14 7.1 -0.7
STXV Strive 1000 Value ETF 1.3 18 7 6.6 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -35 1.7 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -20 8.8 +0.9
REVS Columbia Research Enhanced Value ETF 1.3 19 6 6.3 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -35 7.4 -0.4
VOX Vanguard Communication Services ETF 1.3 9 16 4.5 -3.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 -10 3.5 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 17 4.6 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -24 4.7 -3.2
SCHD Schwab US Dividend Equity ETF 1.2 6 19 7.8 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -40 5.2 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -34 3.1 -4.8
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 -10 5.8 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -44 1.0 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 3 5.0 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -10 1.1 -6.8
IYE iShares U.S. Energy ETF 1.2 40 -15 5.9 -1.9
DVY iShares Select Dividend ETF 1.2 38 -13 7.9 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 10 6.1 -1.7
IYF iShares U.S. Financials ETF 1.1 40 -15 5.5 -2.3
EINC VanEck Energy Income ETF 1.1 48 -23 4.4 -3.4
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 4.9 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -20 4.3 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 12 5.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -47 5.9 -2.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 -10 6.1 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -60 1.3 -6.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 4.2 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -27 5.2 -2.6
QUVU Hartford Quality Value ETF 1.1 46 -21 5.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 10 4.7 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 6 0.3 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 13 4.9 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 13 3.4 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 -4 5.9 -1.9
TINT ProShares Smart Materials ETF 1.0 58 -33 5.9 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -60 5.0 -2.8
GURU Global X Guru Index ETF 1.0 75 -50 2.4 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -37 3.5 -4.4
CTEF Castellan Targeted Equity ETF 1.0 45 -20 2.9 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 7 3.5 -4.3
SGRT SMART Earnings Growth 30 ETF 1.0 59 -34 2.6 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -20 4.8 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 13 5.2 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 7.7 -0.1
FPAG FPA Global Equity ETF 0.9 49 -24 5.6 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 7 4.3 -3.5
SPIT F/m Emerald Special Situations ETF 0.9 105 -80 -0.7 -8.5
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.4 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -13 5.1 -2.8
APUE ActivePassive U.S. Equity ETF 0.9 45 -20 4.0 -3.9
JAVA JPMorgan Active Value ETF 0.9 44 -19 5.3 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -60 2.2 -5.6
CSMD Congress SMid Growth ETF 0.9 69 -44 3.8 -4.1
IUSV iShares Core S&P US Value ETF 0.9 4 21 5.8 -2.0
OALC OneAscent Large Cap Core ETF 0.9 86 -61 3.4 -4.4
RECS Columbia Research Enhanced Core ETF 0.9 15 10 5.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -33 3.8 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -40 1.3 -6.5
CBSE Clough Select Equity ETF 0.9 85 -60 0.4 -7.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -35 7.6 -0.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 18 5.2 -2.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 6 4.8 -3.1
IWD iShares Russell 1000 Value ETF 0.8 19 6 5.1 -2.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -60 3.9 -4.0
CVAR Cultivar ETF 0.8 87 -62 6.7 -1.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 3.9 -3.9
PPA Invesco Aerospace & Defense ETF 0.8 58 -33 2.1 -5.8
PTL Inspire 500 ETF 0.8 9 16 4.7 -3.2
CCFE Concourse Capital Focused Equity ETF 0.8 95 -70 3.3 -4.5
CGV Conductor Global Equity Value ETF 0.8 130 -105 7.6 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 17 3.1 -4.8
RCGE RockCreek Global Equality ETF 0.8 95 -70 6.0 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -30 4.5 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -45 4.3 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -14 8.2 +0.3
DGRO iShares Core Dividend Growth ETF 0.8 8 17 5.5 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -35 2.3 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -41 -3.3 -11.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 5.3 -2.6
IAT iShares U.S. Regional Banks ETF 0.8 40 -15 8.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 5.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -4 4.1 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.4 -5.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -34 4.0 -3.8
IQM Franklin Intelligent Machines ETF 0.7 50 -25 1.3 -6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -40 0.4 -7.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 4.7 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -27 5.0 -2.8
MOO VanEck Agribusiness ETF 0.7 53 -28 8.5 +0.6
HEAL Global X HealthTech ETF 0.7 50 -25 -1.4 -9.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 6.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 4.9 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 3 4.2 -3.7
VGT Vanguard Information Technology ETF 0.7 9 16 25.5 +17.6
MFMO Motley Fool Momentum Factor ETF 0.7 50 -25 2.2 -5.6
VT Vanguard Total World Stock ETF 0.7 6 19 5.0 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -74 3.2 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -15 4.0 -3.8
TINY ProShares Nanotechnology ETF 0.7 58 -33 1.6 -6.3
IYG iShares US Financial Services ETF 0.7 40 -15 5.0 -2.8
FQAL Fidelity Quality Factor ETF 0.7 15 10 4.9 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 4.4 -3.4
PFM Invesco Dividend Achievers ETF 0.7 53 -28 4.7 -3.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 20 5.0 -2.9
FFF Founders 100 ETF 0.7 75 -50 2.4 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 16 4.9 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 13 5.7 -2.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -40 4.0 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 -2 6.6 -1.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 -12 5.4 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -17 3.6 -4.2
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -33 1.0 -6.9
FTDS First Trust Dividend Strength ETF 0.6 70 -45 6.7 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 -10 -1.6 -9.5
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -15 4.4 -3.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 17 5.0 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 6.3 -1.6
TBLU Tortoise Global Water ESG ETF 0.6 40 -15 4.8 -3.1
HART IQ Healthy Hearts ETF 0.6 45 -20 6.0 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -25 4.3 -3.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -20 -1.8 -9.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -24 4.6 -3.2
IYZ iShares U.S. Telecommunications ETF 0.6 40 -15 6.0 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 5.0 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -33 -2.1 -9.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -34 10.8 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -50 0.1 -7.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -44 1.4 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 10 4.3 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -25 2.6 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.9 -2.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 8.8 +1.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 -36 5.0 -2.8
SNSR Global X Internet of Things ETF 0.6 68 -43 3.6 -4.3
BLES Inspire Global Hope ETF 0.6 61 -36 5.7 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 4.3 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -75 3.1 -4.7
IYJ iShares U.S. Industrials ETF 0.6 40 -15 4.3 -3.6
VHT Vanguard Health Care ETF 0.6 9 16 4.8 -3.0
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 -10 12.1 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -30 5.0 -2.9
ACVF American Conservative Values ETF 0.6 75 -50 3.8 -4.1
XBI State Street SPDR S&P Biotech ETF 0.5 35 -10 -1.3 -9.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 10 3.1 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -15 3.9 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 4.7 -3.1
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -15 6.6 -1.3
FFND Future Fund Active ETF 0.5 100 -75 4.5 -3.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 -4 4.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 4.2 -3.7
VOLT Tema Electrification ETF 0.5 75 -50 2.8 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -31 9.2 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -24 6.0 -1.9
PJP Invesco Pharmaceuticals ETF 0.5 57 -32 6.4 -1.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 -35 5.5 -2.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -45 3.6 -4.2
FDMO Fidelity Momentum Factor ETF 0.5 15 10 2.6 -5.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -15 4.5 -3.3
IBB iShares Biotechnology ETF 0.5 45 -20 -0.5 -8.3
IWB iShares Russell 1000 ETF 0.5 15 10 4.2 -3.6
HELX Franklin Genomic Advancements ETF 0.5 50 -25 -1.3 -9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 7.7 -0.1
VONE Vanguard Russell 1000 ETF 0.5 7 18 4.3 -3.6
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 4.9 -2.9
CDIG City Different Investments Global Equity ETF 0.5 75 -50 -1.6 -9.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 1.7 -6.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 4.8 -3.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -25 5.0 -2.8
SCHK Schwab 1000 Index ETF 0.4 5 20 4.3 -3.6
IYY iShares Dow Jones U.S. ETF 0.4 20 5 4.1 -3.7
BJK VanEck Gaming ETF 0.4 65 -40 4.6 -3.2
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 -10 3.1 -4.7
GWX SPDR S&P International Small Cap ETF 0.4 40 -15 5.8 -2.1
TRFM AAM Transformers ETF 0.4 49 -24 1.1 -6.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 8.2 +0.3
PHO Invesco Water Resources ETF 0.4 60 -35 5.1 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -45 4.8 -3.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 7.0 -0.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -54 0.0 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -43 2.0 -5.8
POW VistaShares Electrification Supercycle ETF 0.4 75 -50 2.6 -5.3
IYM iShares U.S. Basic Materials ETF 0.4 40 -15 4.5 -3.3
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -36 6.7 -1.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -74 -1.2 -9.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -60 1.5 -6.4
KNO AXS Knowledge Leaders ETF 0.4 78 -53 4.1 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -31 2.1 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -50 0.9 -7.0
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -22 0.0 -7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -35 6.2 -1.7
BMED Future Health ETF 0.4 85 -60 1.0 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 6.8 -1.1
AGNG Global X Aging Population ETF 0.4 50 -25 4.2 -3.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.3 -6.6
ISRA VanEck Israel ETF 0.4 59 -34 5.9 -2.0
IBOT Vaneck Robotics ETF 0.4 47 -22 3.5 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 7.3 -0.5
HAP VanEck Natural Resources ETF 0.4 50 -25 6.3 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 3.5 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -24 4.9 -2.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -9 6.0 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 7.8 0.0
FINX Global X FinTech ETF 0.4 68 -43 3.0 -4.9
PRNT 3D Printing ETF 0.3 66 -41 1.2 -6.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -20 0.1 -7.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 3.7 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -3 5.0 -2.8
XSW State Street SPDR S&P Software & Services ETF 0.3 35 -10 2.4 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.2 -3.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 4.6 -3.2
VERS ProShares Metaverse ETF 0.3 58 -33 0.4 -7.4
PSI Invesco Semiconductors ETF 0.3 57 -32 1.8 -6.0
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -25 2.7 -5.1
WSGE Warren Street Global Equity ETF 0.3 80 -55 2.9 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.1 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 3.9 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 6.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -33 5.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -50 2.2 -5.7
DIV Global X SuperDividend US ETF 0.3 45 -20 9.5 +1.7
AQWA Global X Clean Water ETF 0.3 50 -25 5.3 -2.5
DIVY Sound Equity Dividend Income ETF 0.3 45 -20 7.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 4.3 -3.6
ACES ALPS Clean Energy ETF 0.3 55 -30 -3.1 -10.9
FRNW Fidelity Clean Energy ETF 0.3 39 -14 2.2 -5.7
ICLN iShares Global Clean Energy ETF 0.3 41 -16 2.2 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -50 1.1 -6.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -25 3.4 -4.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 6.2 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -38 8.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.3 -3.6
BESF Bastion Energy ETF 0.3 80 -55 8.5 +0.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 2.8 -5.1
CTEC Global X CleanTech ETF 0.3 50 -25 0.0 -7.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.1 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 5.2 -2.7
TCAI Tortoise AI Infrastructure ETF 0.3 65 -40 1.6 -6.2
CRAK VanEck Oil Refiners ETF 0.3 61 -36 6.8 -1.1
TMAT Main Thematic Innovation ETF 0.3 164 -139 -2.0 -9.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 2 3.2 -4.7
DINT Davis Select International ETF 0.3 55 -30 6.2 -1.7
DFNL Davis Select Financial ETF 0.3 63 -38 7.1 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 4.8 -3.1
MBOX Freedom Day Dividend ETF 0.3 39 -14 6.6 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -50 2.9 -5.0
LOWV AB US Low Volatility Equity ETF 0.3 48 -23 4.4 -3.5
OND ProShares On-Demand ETF 0.3 58 -33 0.6 -7.3
PAWZ ProShares Pet Care ETF 0.3 50 -25 4.3 -3.5
AWAY ETFMG Travel Tech ETF 0.3 76 -51 1.1 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 3.2 -4.6
HDV iShares Core High Dividend ETF 0.3 8 17 28.7 +20.9
TAN Invesco Solar ETF 0.3 67 -42 5.8 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -10 5.0 -2.9
ONLN ProShares Online Retail ETF 0.3 58 -33 1.4 -6.4
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -10 -0.4 -8.2
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -10 6.2 -1.6
CHGX AXS Change Finance ESG ETF 0.3 49 -24 4.4 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 2.8 -5.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 -15 6.0 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 0.3 -7.5
STCE Schwab Crypto Thematic ETF 0.2 30 -5 2.8 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -15 6.4 -1.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -60 1.6 -6.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -359 18.6 +10.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 5.2 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 2.8 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -3.4 -11.3
ZAP Global X U.S. Electrification ETF 0.2 50 -25 3.8 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 21 3.2 -4.6
SDIV Global X Superdividend ETF 0.2 58 -33 13.9 +6.1
FTWO Strive FAANG 2.0 ETF 0.2 49 -24 3.8 -4.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -71 4.7 -3.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 17 7.3 -0.6
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -20 4.1 -3.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -41 11.9 +4.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 4.3 -3.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 11.1 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 21 5.6 -2.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.4 -6.5
VNQ Vanguard Real Estate ETF 0.2 13 12 7.0 -0.8
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 -10 2.6 -5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -50 2.1 -5.7
IPO Renaissance IPO ETF 0.2 60 -35 1.8 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 2.1 -5.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.8 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.0 -4.9
FIW First Trust Water ETF 0.2 53 -28 5.3 -2.6
RAUS RACWI US ETF 0.2 15 10 4.2 -3.7
PINK Simplify Health Care ETF 0.2 50 -25 0.9 -7.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 1.7 -6.1
NATO Themes Transatlantic Defense ETF 0.2 35 -10 2.0 -5.8
CLOU Global X Cloud Computing ETF 0.1 68 -43 2.1 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.0 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 2.8 -5.0
IYW iShares U.S. Technology ETF 0.1 40 -15 3.0 -4.8
VEGN US Vegan Climate ETF 0.1 60 -35 3.5 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -40 2.6 -5.2
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.6 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -16 4.7 -3.2
EIRL iShares MSCI Ireland ETF 0.1 50 -25 6.7 -1.1
STXG Strive 1000 Growth ETF 0.1 18 7 3.3 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 0 4.5 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -50 2.6 -5.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -20 1.1 -6.8
COLO Global X MSCI Colombia ETF 0.1 62 -37 13.1 +5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -14 3.8 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 3.7 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -27 2.6 -5.3
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -30 3.5 -4.3
SKYY First Trust Cloud Computing ETF 0.1 60 -35 2.4 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.1 40 -15 4.8 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.3 -3.5
PEXL Pacer US Export Leaders ETF 0.1 60 -35 3.2 -4.6
SOCL Global X Social Media ETF 0.1 65 -40 13.6 +5.7
VPU Vanguard Utilities ETF 0.1 9 16 5.4 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 3.2 -4.6
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 5.4 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.2 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 2.0 -5.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1 35 -10 2.0 -5.8
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.9 -3.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.6 -4.3
FEGE First Eagle Global Equity ETF 0.1 79 -54 5.9 -2.0
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.8 -6.1
SPAM Themes Cybersecurity ETF 0.1 35 -10 1.8 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.7 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.1 -4.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 5.0 -2.8
FINE Themes European Luxury ETF 0.1 35 -10 3.8 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.6 -4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -54 0.0 -7.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.5 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 -1.2 -9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 11 4.0 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -16 3.1 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.4 -3.5
DURA VanEck Durable High Dividend ETF 0.1 29 -4 6.2 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 2.0 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -20 5.0 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -33 5.8 -2.0
USEW Cambria US EW ETF 0.1 30 -5 4.2 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 3.1 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.2 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.7 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 6.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.5 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 5 5.5 -2.4
HYDR Global X Hydrogen ETF 0.0 50 -25 -6.0 -13.8
XLB Materials Select Sector SPDR 0.0 8 17 5.6 -2.3
RPV Invesco S&P 500 Pure Value ETF 0.0 35 -10 8.4 +0.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 5.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.2 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 5 4.8 -3.1
MXI iShares Global Materials ETF 0.0 41 -16 6.0 -1.9
RW Rainwater Equity ETF 0.0 125 -100 3.4 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 5 5.9 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 12 8.5 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.0 7 18 10.1 +2.2
PBE Invesco Biotechnology & Genome ETF 0.0 58 -33 1.7 -6.1
GQI Natixis Gateway Quality Income ETF 0.0 34 -9 4.7 -3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 5.9 -1.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 -5 6.0 -1.8
LRGC AB US Large Cap Strategic Equities ETF 0.0 48 -23 3.9 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -35 6.2 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.0 40 -15 5.6 -2.2
ROE Astoria US Quality Kings ETF 0.0 49 -24 5.3 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.1 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.9 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 6 15.7 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 3.4 -4.4
PPH VanEck Pharmaceutical ETF 0.0 36 -11 6.9 -0.9
VIDI Vident International Equity Strategy ETF 0.0 61 -36 8.0 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -25 6.4 -1.4
PPTY US Diversified Real Estate ETF 0.0 53 -28 7.8 -0.1
GXC SPDR S & P China ETF 0.0 59 -34 19.9 +12.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 21 5.6 -2.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 18 5.6 -2.2
IVE iShares S&P 500 Value ETF 0.0 18 7 5.5 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.8 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 4.7 -3.1
BUG Global X Cybersecurity ETF 0.0 51 -26 1.9 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 4.9 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 2.8 -5.0
SLX VanEck Steel ETF 0.0 56 -31 10.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 4.4 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -20 1.7 -6.2
BIBL Inspire 100 ETF 0.0 35 -10 4.3 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 5.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 7 4.4 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 4.2 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 10 4.4 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 9.6 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 23 4.3 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 4.0 -3.8
SPY SPDR S&P 500 ETF 0.0 9 16 4.2 -3.7
IVV iShares Core S&P 500 ETF 0.0 3 22 4.3 -3.6
VOO Vanguard S&P 500 ETF 0.0 3 22 4.3 -3.6
SMHX VanEck Fabless Semiconductor ETF 0.0 35 -10 2.1 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 16 4.1 -3.8
MJ ETFMG Alternative Harvest 0.0 75 -50 0.0 -7.8
CWS AdvisorShares Focused Equity ETF 0.0 84 -59 5.0 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 4.1 -3.7
FMET Fidelity Metaverse ETF 0.0 39 -14 4.3 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 6.1 -1.8
ARKG ARK Genomic Revolution ETF 0.0 75 -50 -1.0 -8.8
QTUM Defiance Quantum ETF 0.0 40 -15 4.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -4 4.1 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -45 2.5 -5.3
PDP Invesco Dorsey Wright Momentum ETF 0.0 62 -37 1.8 -6.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -4 4.0 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -15 7.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 4.3 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 4.0 -3.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -78 -5.7 -13.6
MID American Century Mid Cap Growth Impact ETF 0.0 45 -20 3.1 -4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 4.4 -3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 5.9 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.1 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -56 3.3 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 -35 5.0 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -7.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -35 0.2 -7.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 7.5 -0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.9 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.0 40 -15 3.0 -4.8
HERO Global X Video Games & Esports ETF 0.0 50 -25 5.6 -2.3
AVDE Avantis International Equity ETF 0.0 23 2 6.1 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis U.S. Small Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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