Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 1.4%


  • 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) $1,257
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 660
Wgt avg mkt cap (mns) $3,926
Large cap (>$10bn) 1.5%
Mid cap ($2-10bn) 71.4%
Small cap (<$2bn) 26.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOODYEAR TIRE & RUBBER CO 0.9 %
CIMAREX ENERGY CO 0.9 %
ALCOA CORP. 0.8 %
MACY'S INC 0.8 %
AUTONATION INC 0.7 %
DICK'S SPORTING GOODS INC 0.7 %
PETROLEUM DEVELOPMENT CORP 0.7 %
CHEMOURS CO. 0.7 %
FOOT LOCKER INC 0.7 %
SIGNET JEWELERS LIMITED 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BERMUDA 2.2 %
BRITAIN 1.1 %
PUERTO RICO 1.0 %
CANADA 0.5 %
MONACO 0.3 %
SWITZERLAND 0.1 %
LUXEMBOURG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.8% 99.9% -- -- 31.7%

Market Correlations
versus... Beta R-squared
S&P500 1.60 77%
MSCI EAFE 1.52 78%
MSCI Emg. Mkts. 1.40 74%

Technical Indicators
Recent close $73.17
30d moving avg. $77.08
Annualized volatility 36.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 149
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $16,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 6.5%


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
(%)
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 35.4 30 -5 6.6 +0.1
IWN iShares Russell 2000 Value ETF 34.5 24 1 4.6 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 34.3 15 10 4.7 -1.9
PSC Principal U.S. Small Cap Index ETF 33.3 38 -13 4.9 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 32.7 63 -38 5.7 -0.8
SPSM SPDR Portfolio Small Cap ETF 31.3 5 20 5.6 -0.9
SLY SPDR S&P 600 Small Cap ETF 31.3 15 10 5.5 -1.0
EES WisdomTree SmallCap Earnings Fund 31.2 38 -13 7.6 +1.1
IJR iShares Core S&P Small Cap ETF 31.0 6 19 5.6 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 30.9 10 15 5.6 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.9 24 1 6.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 30.7 6 19 6.1 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.9 39 -14 3.9 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.3 29 -4 4.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.9 39 -14 5.6 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 28.8 15 10 6.3 -0.2
IJS iShares S&P Small-cap 600 Value ETF 28.7 18 7 6.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.6 15 10 6.3 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 28.5 12 13 5.5 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 28.1 35 -10 6.3 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.1 35 -10 6.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.0 20 5 4.1 -2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 27.7 40 -15 5.1 -1.4
TPSC Timothy Plan US Small Cap Core ETF 27.3 52 -27 6.0 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 27.2 72 -47 8.0 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 27.0 35 -10 2.4 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.7 25 0 4.7 -1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 26.5 29 -4 6.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 26.3 14 11 8.4 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.1 39 -14 3.6 -2.9
AFSM First Trust Active Factor Small Cap ETF 25.9 77 -52 4.8 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 25.4 38 -13 6.4 -0.1
STSB iShares Factors US Small Blend Style ETF 24.8 35 -10 3.3 -3.2
RNSC Small Cap US Equity Select ETF 24.7 60 -35 5.7 -0.8
IWM iShares Russell 2000 ETF 24.6 19 6 2.5 -4.0
VTWO Vanguard Russell 2000 Index Fund 24.4 10 15 2.6 -3.9
IUSS Invesco Strategic US Small Company ETF 24.1 23 2 3.5 -3.0
SCHA Schwab U.S. Small-Cap ETF 24.0 4 21 3.6 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.0 9 16 3.4 -3.1
VUSE Vident Core US Equity Fund 24.0 48 -23 6.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 23.7 19 6 6.8 +0.3
SVAL iShares US Small Cap Value Factor ETF 22.9 20 5 7.8 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 22.8 38 -13 7.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 22.8 4 21 4.1 -2.4
VBR Vanguard Small Cap Value Index Fund 22.7 7 18 5.9 -0.6
ROSC Hartford Multifactor Small Cap ETF 22.6 34 -9 6.9 +0.4
SSLY Syntax Stratified SmallCap ETF 22.5 40 -15 4.7 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 22.0 57 -32 4.9 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 22.0 15 10 6.7 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 22.0 18 7 6.7 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.8 60 -35 6.5 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 21.8 15 10 6.7 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 20.9 40 -15 5.6 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 20.4 39 -14 6.6 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.1 6 19 4.1 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.1 17 8 4.1 -2.4
FSMD Fidelity Small-Mid Factor ETF 20.1 29 -4 6.0 -0.5
SQLV Legg Mason Small-Cap Quality Value 19.9 62 -37 4.5 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 19.8 35 -10 5.0 -1.5
AFMC First Trust Active Factor Mid Cap ETF 19.2 65 -40 5.7 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 18.8 4 21 4.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 18.6 35 -10 8.8 +2.3
SMDY Syntax Stratified MidCap ETF 17.9 35 -10 5.1 -1.5
JHSC John Hancock Multifactor Small Cap ETF 17.9 42 -17 4.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.8 15 10 5.8 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.5 12 13 5.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 17.3 13 12 5.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 17.2 40 -15 3.9 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 17.2 15 10 4.8 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 17.1 18 7 4.8 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.9 16 9 4.8 -1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 16.6 20 5 0.0 -6.5
VAMO Cambria Value & Momentum ETF 16.2 63 -38 5.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 70 -45 7.6 +1.1
IJH iShares Core S&P Mid-Cap ETF 16.0 5 20 5.7 -0.8
SPMD SPDR Portfolio Mid Cap ETF 16.0 5 20 5.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 15.8 10 15 5.6 -0.9
VB Vanguard Small-Cap ETF 15.8 5 20 4.3 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 15.7 12 13 5.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 12 3.6 -2.9
IWC iShares Micro-Cap ETF 15.3 60 -35 -2.3 -8.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 15.3 29 -4 0.8 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.2 35 -10 6.4 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 15.0 38 -13 7.0 +0.5
BFOR Barron's 400 ETF 14.5 70 -45 5.9 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 39 -14 6.3 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 14.1 70 -45 7.6 +1.1
VXF Vanguard Extended Market Index Fund 13.8 6 19 2.5 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 13.6 60 -35 -0.5 -7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 13.4 39 -14 8.4 +1.9
KRE SPDR S&P Regional Banking ETF 12.6 35 -10 7.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 12.5 6 19 1.8 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.4 60 -35 5.0 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 12.2 13 12 3.3 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 12.0 75 -50 6.8 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 -35 6.9 +0.4
KBE SPDR S&P Bank ETF 11.9 35 -10 8.7 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.8 71 -46 1.9 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.8 7 18 4.0 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 11.7 70 -45 5.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -13 6.6 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -34 8.3 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 10.9 29 -4 5.7 -0.8
SYLD Cambria Shareholder Yield ETF 10.6 59 -34 7.6 +1.1
AVUS Avantis U.S. Equity ETF 10.4 15 10 5.1 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 0 4.9 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.3 60 -35 7.1 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.3 20 5 3.8 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 10.2 39 -14 3.9 -2.6
RNMC Mid Cap US Equity Select ETF 10.1 60 -35 6.1 -0.4
XRT SPDR S&P Retail ETF 9.8 35 -10 4.7 -1.9
IWO iShares Russell 2000 Growth ETF 9.7 24 1 0.1 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 9.6 15 10 0.2 -6.3
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 -4 8.2 +1.7
SIXS 6 Meridian Small Cap Equity ETF 9.0 100 -75 6.1 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.0 29 -4 6.1 -0.4
DEEP Roundhill Acquirers Deep Value ETF 8.8 80 -55 8.3 +1.8
PKW Invesco Buyback Achievers ETF 8.8 62 -37 7.3 +0.8
VDE Vanguard Energy Index Fund 8.7 10 15 3.6 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 -35 1.0 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 -5 5.3 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -55 5.0 -1.5
FENY Fidelity MSCI Energy Index ETF 8.3 8 17 3.7 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 -5 5.2 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.2 35 -10 2.3 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.1 42 -17 3.6 -2.9
KBWR Invesco KBW Regional Banking ETF 8.0 35 -10 7.4 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 -10 4.9 -1.6
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 -22 4.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 30 -5 5.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 5 4.9 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 5 6.4 -0.1
IEFN iShares Evolved U.S. Financials ETF 7.4 18 7 7.6 +1.1
STMB iShares Factors US Mid Blend Style ETF 7.3 30 -5 5.5 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 0 5.3 -1.2
FCG First Trust Natural Gas ETF 7.2 60 -35 3.0 -3.5
IAT iShares U.S. Regional Banks ETF 7.1 42 -17 7.8 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.0 85 -60 6.1 -0.4
IFRA iShares U.S. Infrastructure ETF 7.0 40 -15 3.4 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 0 5.6 -0.9
PWC Invesco Dynamic Market ETF 6.9 58 -33 4.6 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 6.9 85 -60 5.3 -1.2
FTHI First Trust High Income ETF 6.8 85 -60 5.2 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.8 35 -10 6.7 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 76 -51 2.7 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 -4 5.3 -1.3
VFH Vanguard Financials Index Fund 6.5 10 15 7.2 +0.7
FXO First Trust Financials AlphaDEX Fund 6.4 62 -37 8.8 +2.3
PXI Invesco DWA Energy Momentum ETF 6.4 60 -35 0.2 -6.3
FNCL Fidelity MSCI Financials Index ETF 6.4 8 17 7.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -38 1.8 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 6.3 63 -38 1.8 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 10 4.4 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 8 4.4 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 1 5.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 15 10 4.4 -2.1
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 -9 3.6 -2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 -4 6.3 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 88 -63 4.5 -2.0
PSCE Invesco S&P SmallCap Energy ETF 5.7 29 -4 0.6 -5.9
SFYX Sofi Next 500 ETF 5.7 0 25 4.5 -2.1
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -24 8.7 +2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 49 -24 8.4 +1.9
VAW Vanguard Materials Index Fund 5.6 10 15 5.5 -1.0
FMAT Fidelity MSCI Materials Index ETF 5.5 8 17 5.5 -1.0
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 13 6.9 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 13 6.2 -0.3
STLV iShares Factors US Value Style ETF 5.3 25 0 6.9 +0.4
HLGE Hartford Longevity Economy ETF 5.3 44 -19 6.1 -0.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 5.3 54 -29 2.6 -3.9
JDIV JPMorgan U.S. Dividend ETF 5.2 12 13 6.7 +0.2
VCR Vanguard Consumer Discretionary Index Fund 5.2 10 15 3.5 -3.0
PFI Invesco DWA Financial Momentum ETF 5.2 60 -35 6.8 +0.3
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 0 6.1 -0.4
IUS Invesco Strategic US ETF 5.1 19 6 5.2 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -35 9.3 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 17 3.6 -2.9
IGE iShares North American Natural Resources ETF 4.8 46 -21 3.9 -2.6
GBDV Global Beta Smart Income ETF 4.8 29 -4 8.1 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 -24 3.9 -2.6
SMMD iShares Russell 2500 ETF 4.8 15 10 4.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 21 4.7 -1.8
VBK Vanguard Small-Cap Growth Index Fund 4.6 7 18 1.9 -4.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.6 60 -35 4.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -2 7.4 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 0 5.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.4 94 -69 7.7 +1.2
ITB iShares U.S. Home Construction ETF 4.3 42 -17 8.7 +2.2
STLC iShares Factors US Blend Style ETF 4.3 25 0 5.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 4.3 24 1 5.6 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -45 4.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -14 5.8 -0.7
HOMZ Hoya Capital Housing ETF 4.2 30 -5 6.7 +0.2
NIFE Direxion Fallen Knives ETF 4.2 50 -25 4.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -64 5.4 -1.1
OSCV Opus Small Cap Value Plus ETF 4.2 79 -54 4.4 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 -12 5.8 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -14 8.1 +1.6
VIS Vanguard Industrials Index Fund 4.1 10 15 4.6 -1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.1 132 -107 -1.8 -8.3
AMER Emles Made in America ETF 4.1 49 -24 6.7 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 5 5.6 -0.9
FXN First Trust Energy AlphaDEX Fund 4.0 64 -39 2.9 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 41 -16 5.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 -4 5.3 -1.2
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 17 5.0 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.9 48 -23 3.8 -2.7
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -13 7.8 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -45 0.6 -5.9
DFAU Dimensional US Core Equity Market ETF 3.8 12 13 4.8 -1.7
IAK iShares U.S. Insurance ETF 3.7 42 -17 7.7 +1.2
FFTY Innovator IBD 50 ETF 3.7 80 -55 10.3 +3.8
PKB Invesco Dynamic Building & Construction ETF 3.7 59 -34 5.8 -0.7
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 5 2.0 -4.6
XTN SPDR S&P Transportation ETF 3.6 35 -10 1.9 -4.6
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -14 5.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 7 5.9 -0.6
QDF FlexShares Quality Dividend Index Fund 3.5 37 -12 6.0 -0.5
BFIT Global X Health & Wellness ETF 3.4 50 -25 3.8 -2.7
XME SPDR S&P Metals & Mining ETF 3.4 35 -10 6.2 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 5 6.0 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 63 -38 5.6 -0.9
SLT Pacer Salt High truBeta US Market ETF 3.3 60 -35 2.9 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 112 -87 1.9 -4.6
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 -4 6.1 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 13 4.6 -2.0
IYE iShares U.S. Energy ETF 3.2 42 -17 3.7 -2.9
REVS Columbia Research Enhanced Value ETF 3.2 19 6 6.7 +0.2
KIE SPDR S&P Insurance ETF 3.2 35 -10 7.6 +1.1
IWR iShares Russell Midcap ETF 3.1 19 6 4.6 -1.9
FDM First Trust Dow Jones Select Microcap Index Fund 3.1 60 -35 3.5 -3.1
FCPI Fidelity Stocks for Inflation ETF 3.1 29 -4 5.4 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -34 4.9 -1.6
PEXL Pacer US Export Leaders ETF 3.0 60 -35 4.0 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 7 3.6 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 -5 5.3 -1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.9 48 -23 5.8 -0.7
MILN Global X Millennial Consumer ETF 2.8 50 -25 2.1 -4.4
JHME John Hancock Multifactor Energy ETF 2.8 40 -15 3.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 41 -16 5.4 -1.1
IYG iShares US Financial Services ETF 2.8 42 -17 6.2 -0.4
PDP Invesco DWA Momentum ETF 2.8 62 -37 2.7 -3.8
AIEQ AI Powered Equity ETF 2.8 80 -55 -0.1 -6.6
GENY Principal Millennials Index ETF 2.7 45 -20 4.6 -1.9
FOVL iShares Focused Value Factor ETF 2.7 25 0 8.9 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -55 7.9 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 -4 4.7 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 8 5.6 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 22 4.5 -2.0
IWV iShares Russell 3000 ETF 2.6 20 5 4.4 -2.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -85 5.7 -0.8
VTI Vanguard Total Stock Market Index Fund 2.6 3 22 4.4 -2.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 15 4.5 -2.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.6 51 -26 5.1 -1.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 22 4.5 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 124 -99 9.1 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 42 -17 -0.1 -6.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -3 5.7 -0.8
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 19 7.2 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -10 -2.7 -9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -39 5.7 -0.8
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -35 2.1 -4.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -35 0.8 -5.7
HKND Humankind US Stock ETF 2.4 209 -184 3.9 -2.7
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 -3 6.3 -0.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.4 15 10 6.0 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 -17 5.6 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 4 3.1 -3.4
OIH VanEck Vectors Oil Services ETF 2.3 35 -10 -0.5 -7.0
ACTV LeaderShares Activist Leaders ETF 2.3 75 -50 5.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -17 4.7 -1.8
KCE SPDR S&P Capital Markets ETF 2.3 35 -10 7.5 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 22 4.9 -1.6
WBIY WBI Power Factor High Dividend ETF 2.2 70 -45 8.5 +2.0
IYF iShares U.S. Financials ETF 2.2 42 -17 5.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 2.2 6 19 6.8 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -78 2.6 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 -4 7.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -27 7.3 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 -4 2.8 -3.7
BLES Inspire Global Hope Large Cap ETF 2.1 52 -27 5.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -43 4.5 -2.0
IUSV iShares Core S&P U.S. Value ETF 2.1 4 21 6.2 -0.3
FTXO First Trust Nasdaq Bank ETF 2.1 60 -35 7.7 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 17 5.3 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -34 10.9 +4.4
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -42 7.1 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 13 4.6 -1.9
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 -38 -1.1 -7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -10 4.1 -2.4
IYM iShares U.S. Basic Materials ETF 2.0 43 -18 4.8 -1.8
JHMF John Hancock Multifactor Financials ETF 1.9 40 -15 6.5 +0.0
XHS SPDR S&P Health Care Services ETF 1.9 35 -10 4.2 -2.4
RECS Columbia Research Enhanced Core ETF 1.9 15 10 5.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -12 5.8 -0.8
VDC Vanguard Consumer Staples Index Fund 1.9 10 15 5.2 -1.3
GBGR Global Beta Momentum-Growth ETF 1.9 29 -4 2.6 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 -5 8.0 +1.5
GRES IQ Global Resources ETF 1.9 78 -53 7.3 +0.8
FTXD First Trust Nasdaq Retail ETF 1.9 60 -35 5.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 13 5.1 -1.4
DVY iShares Select Dividend ETF 1.8 39 -14 7.8 +1.3
IAI iShares U.S. Broker-Dealers ETF 1.8 42 -17 7.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 3 4.3 -2.2
SLX VanEck Vectors Steel ETF 1.7 56 -31 15.5 +9.0
IYZ iShares U.S. Telecommunications ETF 1.7 42 -17 6.7 +0.2
XTL SPDR S&P Telecom ETF 1.7 35 -10 2.0 -4.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.7 29 -4 5.3 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 0 3.9 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -50 3.2 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 -5 6.7 +0.2
IWD iShares Russell 1000 Value ETF 1.6 19 6 5.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 12 4.5 -2.0
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 17 6.0 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 8.9 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 40 -15 3.4 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -25 3.4 -3.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 -36 4.4 -2.1
FVL First Trust Value Line 100 ETF 1.5 70 -45 0.0 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -35 8.3 +1.8
FPX First Trust US IPO Index Fund 1.5 57 -32 1.2 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -20 4.5 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 0 5.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -50 5.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 13 3.4 -3.1
PPA Invesco Aerospace & Defense ETF 1.5 59 -34 5.5 -1.0
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -35 -3.5 -10.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -27 4.5 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.4 85 -60 2.6 -3.9
PRNT The 3D Printing ETF 1.4 66 -41 1.9 -4.6
FVAL Fidelity Value Factor ETF 1.4 29 -4 6.6 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 -4 4.2 -2.3
XHB SPDR S&P Homebuilders ETF 1.4 35 -10 7.4 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 90 -65 6.2 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 17 4.0 -2.6
VOX Vanguard Telecommunication Services Index Fund 1.3 10 15 3.9 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 1.3 38 -13 13.9 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -27 4.9 -1.6
IYJ iShares U.S. Industrials ETF 1.3 42 -17 4.9 -1.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 7.5 +1.0
BTEC Principal Healthcare Innovators Index ETF 1.3 42 -17 -2.5 -9.0
WDIV SPDR Global Dividend ETF 1.3 40 -15 8.6 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -10 6.4 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.2 42 -17 6.7 +0.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -25 6.6 +0.1
EINC VanEck Vectors Energy Income ETF 1.2 45 -20 4.1 -2.4
VT Vanguard Total World Stock ETF 1.2 8 17 5.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -10 8.9 +2.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -33 8.4 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 -10 5.0 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -44 5.1 -1.5
FVD First Trust Value Line Dividend Index Fund 1.1 70 -45 5.5 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 -4 4.4 -2.1
PZD Invesco Cleantech ETF 1.1 58 -33 4.9 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 2 5.5 -1.0
XLE Energy Select Sector SPDR Fund 1.1 12 13 3.9 -2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 1.1 40 -15 3.2 -3.3
OLD The Long-Term Care ETF 1.0 30 -5 5.1 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -38 7.0 +0.5
ENFR Alerian Energy Infrastructure ETF 1.0 65 -40 3.4 -3.2
IYT iShares Transportation Average ETF 1.0 42 -17 3.2 -3.3
FLM First Trust Global Engineering and Construction ETF 1.0 70 -45 8.0 +1.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -15 4.9 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -20 3.9 -2.6
USAI Pacer American Energy Independence ETF 1.0 75 -50 2.9 -3.7
SHLD Victoryshares Protect America ETF 1.0 60 -35 6.6 +0.1
IYC iShares U.S. Consumer Services ETF 1.0 43 -18 2.8 -3.7
JHMI John Hancock Multifactor Industrials ETF 1.0 40 -15 5.0 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 13 5.4 -1.1
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.5 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 7 4.2 -2.3
CSD Invesco S&P Spin-Off ETF 0.9 62 -37 4.1 -2.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 -20 0.0 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -45 -1.5 -8.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -35 5.2 -1.3
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.3 -0.2
XSW SPDR S&P Software & Services ETF 0.9 35 -10 2.8 -3.7
UFO Procure Space ETF 0.9 75 -50 3.3 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -30 4.8 -1.7
SDY SPDR S&P Dividend ETF 0.9 35 -10 5.9 -0.6
IXC iShares Global Energy ETF 0.9 46 -21 5.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.9 29 -4 5.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 0 4.6 -1.9
IWB iShares Russell 1000 ETF 0.9 15 10 4.6 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -43 8.7 +2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -31 6.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 6 5.2 -1.3
VONE Vanguard Russell 1000 ETF 0.8 8 17 4.7 -1.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 6 5.6 -0.9
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.3 -1.3
FDMO Fidelity Momentum Factor ETF 0.8 29 -4 4.0 -2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -74 7.4 +0.9
HAP VanEck Vectors Natural Resources ETF 0.8 50 -25 5.4 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 56 -31 9.8 +3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -21 4.6 -1.9
IBB iShares NASDAQ Biotechnology ETF 0.8 46 -21 0.2 -6.3
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -10 2.1 -4.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 -15 4.1 -2.4
IGF iShares Global Infrastructure ETF 0.8 46 -21 4.1 -2.4
VHT Vanguard Health Care Index Fund 0.8 10 15 5.3 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 7 5.3 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 5.5 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 17 5.3 -1.2
AGNG Global X Aging Population ETF 0.7 50 -25 3.2 -3.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -11 5.0 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 5 5.2 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -3 6.2 -0.3
FQAL Fidelity Quality Factor ETF 0.7 29 -4 4.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 6.8 +0.3
EGIS 2nd Vote Society Defended ETF 0.7 75 -50 5.9 -0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 7 4.9 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -35 4.9 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -47 5.3 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 -3 5.4 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 -38 -1.4 -7.9
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -35 5.0 -1.5
SCHK Schwab 1000 Index ETF 0.7 5 20 4.6 -1.9
VETS Pacer Military Times Best Employers ETF 0.7 60 -35 6.2 -0.3
XBI SPDR S&P BIOTECH ETF 0.6 35 -10 -6.7 -13.2
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 -4 8.2 +1.7
SDOG ALPS Sector Dividend Dogs ETF 0.6 40 -15 8.1 +1.6
SPYD SPDR S&P 500 High Dividend ETF 0.6 7 18 8.1 +1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -15 7.3 +0.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -17 5.6 -0.9
PTF Invesco DWA Technology Momentum ETF 0.6 60 -35 1.1 -5.4
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -38 5.2 -1.3
FITE SPDR Kensho Future Security ETF 0.6 45 -20 3.1 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 17 4.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 9.6 +3.1
VGT Vanguard Information Technology Index Fund 0.6 10 15 4.1 -2.4
VIDI Vident International Equity Fund 0.6 59 -34 9.4 +2.9
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 -17 6.3 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -60 1.6 -4.9
PY Principal Shareholder Yield Index ETF 0.6 15 10 8.3 +1.8
PSI Invesco Dynamic Semiconductors ETF 0.6 57 -32 4.5 -2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -50 0.0 -6.5
DIV Global X SuperDividend US ETF 0.6 45 -20 6.7 +0.2
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 19 5.4 -1.1
JHMT John Hancock Multifactor Technology ETF 0.5 40 -15 4.1 -2.4
VRAI Virtus Real Asset Income ETF 0.5 55 -30 6.6 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 -2 6.6 +0.1
HDV iShares Core High Dividend ETF 0.5 8 17 6.3 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -20 4.9 -1.7
BFTR Future Innovators ETF 0.5 80 -55 -1.2 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 10 6.0 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -50 3.0 -3.5
ARKQ Ark Industrial Innovation ETF 0.5 75 -50 1.2 -5.3
ARKK ARK Innovation ETF 0.5 75 -50 -1.4 -7.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 7 5.0 -1.6
EVX VanEck Vectors Environmental Services ETF 0.5 55 -30 3.2 -3.3
LUXE Emles Luxury Goods ETF 0.5 60 -35 3.3 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 2.3 -4.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -45 2.1 -4.4
STLG iShares Factors US Growth Style ETF 0.5 25 0 4.9 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -44 4.5 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 6.3 -0.2
BMED BlackRock Future Health ETF 0.5 85 -60 -0.8 -7.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -21 4.6 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -35 0.2 -6.3
FAN First Trust Global Wind Energy ETF 0.5 62 -37 6.1 -0.4
BIBL Inspire ETF 0.5 35 -10 4.2 -2.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -40 5.1 -1.4
JETS US Global Jets ETF 0.5 60 -35 -2.5 -9.0
PHO Invesco Water Resources ETF 0.4 60 -35 3.1 -3.4
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -40 0.8 -5.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 8 5.7 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -22 4.5 -2.0
BNE Blue Horizon BNE ETF 0.4 87 -62 3.1 -3.4
ACES ALPS Clean Energy ETF 0.4 55 -30 0.8 -5.8
PAWZ ProShares Pet Care ETF 0.4 50 -25 2.3 -4.2
IUSG iShares Core S&P US Growth ETF 0.4 4 21 4.0 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.4 45 -20 4.1 -2.4
CWS AdvisorShares Focused Equity ETF 0.4 77 -52 4.5 -2.0
GBLD Invesco MSCI Green Building ETF 0.4 39 -14 6.9 +0.4
FIW First Trust Water ETF 0.4 54 -29 3.2 -3.3
WOOD iShares Global Timber & Forestry ETF 0.4 46 -21 9.1 +2.6
IGM iShares Expanded Tech Sector ETF 0.4 46 -21 3.4 -3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 0 5.9 -0.6
SNSR Global X Internet of Things Thematic ETF 0.4 68 -43 3.6 -2.9
AIQ Global X Future Analytics Tech ETF 0.4 68 -43 3.3 -3.2
WWOW Direxion World Without Waste ETF 0.4 50 -25 1.0 -5.5
ICLN iShares Global Clean Energy ETF 0.4 46 -21 5.0 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 12 8.7 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -35 -9.3 -15.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 5 4.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 24 1 2.8 -3.7
VICE AdvisorShares Vice ETF 0.4 99 -74 3.3 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 4.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 16 5.3 -1.2
QTUM Defiance Quantum ETF 0.4 40 -15 4.6 -1.9
RNRG Global X Renewable Energy Producers ETF 0.4 65 -40 2.5 -4.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 5.1 -1.4
JOYY Infusive Compounding Global Equities ETF 0.4 50 -25 3.8 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -43 -4.6 -11.1
IYK iShares U.S. Consumer Goods ETF 0.3 43 -18 4.7 -1.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -10 5.0 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -35 5.2 -1.3
BTEK BlackRock Future Tech ETF 0.3 88 -63 -0.2 -6.7
XLF Financial Select Sector SPDR Fund 0.3 12 13 6.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 21 6.1 -0.4
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -10 10.3 +3.8
FIVG Defiance Next Gen Connectivity ETF 0.3 30 -5 4.4 -2.2
KOL VanEck Vectors Coal ETF 0.3 60 -35 0.0 -6.5
PXQ Invesco Dynamic Networking ETF 0.3 63 -38 2.9 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -45 3.4 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 2.6 -3.9
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 -4 3.5 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -45 3.4 -3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -50 7.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 19 6.2 -0.3
BOSS Global X Founder-Run Companies ETF 0.3 45 -20 2.4 -4.1
FXU First Trust Utilities AlphaDEX Fund 0.3 62 -37 5.7 -0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -54 0.0 -6.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -34 4.7 -1.8
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -20 4.3 -2.2
SYE SPDR MFS Systematic Core Equity ETF 0.3 60 -35 0.0 -6.5
SYV SPDR MFS Systematic Value Equity ETF 0.3 60 -35 0.0 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 21 6.2 -0.3
IVE iShares S&P 500 Value ETF 0.3 18 7 6.1 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -71 4.5 -2.1
XWEB SPDR S&P Internet ETF 0.3 35 -10 0.2 -6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -66 5.7 -0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -14 4.6 -1.9
IXG iShares Global Financials ETF 0.2 46 -21 8.3 +1.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 4.9 -1.6
SGDM Sprott Gold Miners ETF 0.2 50 -25 4.6 -1.9
GDX VanEck Vectors Gold Miners ETF 0.2 52 -27 4.3 -2.2
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -24 4.2 -2.3
GOEX Global X Gold Explorers ETF 0.2 65 -40 4.1 -2.4
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -28 4.0 -2.5
SIL Global X Silver Miners ETF 0.2 65 -40 2.8 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 2.7 -3.8
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -44 1.5 -5.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 58 -33 -0.6 -7.1
XSD SPDR S&P Semiconductor ETF 0.2 35 -10 3.5 -3.0
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -50 4.9 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -15 4.3 -2.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -25 -1.0 -7.5
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -36 5.6 -1.0
BBP BioShares Biotechnology Products Fund 0.2 79 -54 -3.4 -9.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 21 4.7 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -35 6.0 -0.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 15 6.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 4.7 -1.8
PBS Invesco Dynamic Media ETF 0.2 63 -38 4.6 -1.9
HART IQ Healthy Hearts ETF 0.2 45 -20 4.7 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 -7 5.8 -0.7
WWJD Inspire International ESG ETF 0.2 80 -55 5.5 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -10 5.3 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -10 5.3 -1.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 5.1 -1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 -14 5.9 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -43 2.4 -4.1
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -10 -0.4 -6.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 5.1 -1.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -34 1.2 -5.3
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -50 -1.7 -8.2
AMLP The Alerian MLP ETF 0.2 90 -65 5.3 -1.2
MLPA Global X MLP ETF 0.2 46 -21 5.2 -1.3
AMZA InfraCap MLP ETF 0.2 201 -176 3.6 -2.9
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -27 4.6 -1.9
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -35 7.8 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -20 3.7 -2.8
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 17 5.2 -1.3
IHI iShares U.S. Medical Devices ETF 0.2 42 -17 3.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 22 4.7 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 -2 4.9 -1.7
SDIV Global X SuperDividend ETF 0.2 59 -34 14.3 +7.8
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -15 3.5 -3.0
KBWB Invesco KBW Bank ETF 0.2 35 -10 8.2 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -35 7.5 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 37 -12 7.2 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.2 35 -10 7.2 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -25 7.2 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 5 6.9 +0.4
RNDV US Equity Dividend Select ETF 0.2 50 -25 6.7 +0.2
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 18 6.2 -0.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 35 -10 6.2 -0.3
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -10 5.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -34 5.3 -1.2
RNLC Large Cap US Equity Select ETF 0.2 60 -35 5.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 4.7 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 10 4.6 -1.9
AVDG AVDR US LargeCap ESG ETF 0.2 60 -35 4.6 -1.9
NULC Nuveen ESG Large-Cap ETF 0.2 20 5 4.6 -1.9
VO Vanguard Mid-Cap Index Fund 0.2 4 21 4.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 0 4.4 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -20 1.9 -4.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 -4 7.3 +0.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 3.6 -3.0
CCON Direxion Connected Consumer ETF 0.2 45 -20 2.9 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -21 5.9 -0.6
MOO VanEck Vectors Agribusiness ETF 0.1 56 -31 4.4 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 5.0 -1.5
VNQ Vanguard REIT Index Fund 0.1 12 13 5.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -2 4.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.1 15 10 5.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.8 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 4.5 -2.0
BUZZ VanEck Vectors Social Sentiment ETF 0.1 75 -50 2.8 -3.7
ILCV iShares Morningstar Value ETF 0.1 4 21 6.2 -0.4
ONLN ProShares Online Retail ETF 0.1 58 -33 1.1 -5.4
IBUY Amplify Online Retail ETF 0.1 65 -40 -1.1 -7.6
HIPR Direxion High Growth ETF 0.1 40 -15 3.9 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 4.8 -1.7
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -24 4.3 -2.2
SPLG SPDR Portfolio Large Cap ETF 0.1 3 22 4.8 -1.7
VEGN US Vegan Climate ETF 0.1 60 -35 4.0 -2.5
IVV iShares Core S&P 500 ETF 0.1 3 22 4.8 -1.7
FEDX Emles Federal Contractors ETF 0.1 60 -35 9.5 +3.0
SPY SPDR S&P 500 ETF Trust 0.1 9 16 4.8 -1.7
IYH iShares U.S. Healthcare ETF 0.1 43 -18 6.1 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -35 4.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -4 4.4 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 4.9 -1.6
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 3.9 -2.6
VOO VANGUARD S&P 500 ETF 0.1 3 22 4.8 -1.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -38 4.0 -2.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -15 5.3 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 17 6.0 -0.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -20 0.2 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 17 4.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 5 4.7 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 2.0 -4.5
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -35 3.9 -2.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -40 -4.0 -10.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -25 4.8 -1.7
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -70 3.8 -2.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -25 3.0 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -40 2.9 -3.6
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -43 1.6 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -22 1.2 -5.3
HJEN Direxion Hydrogen ETF 0.1 45 -20 0.6 -5.9
VTV Vanguard Value Index Fund 0.1 4 21 6.5 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 17 3.9 -2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 6 3.8 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.5 -2.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 1.5 -5.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -24 4.9 -1.6
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -15 5.6 -0.9
ABEQ Absolute Core Strategy ETF 0.1 88 -63 4.1 -2.4
AQWA Global X Clean Water ETF 0.1 50 -25 3.9 -2.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 3.8 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -2 4.7 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.4 -2.2
CTEC Global X CleanTech ETF 0.1 50 -25 3.1 -3.4
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.0 -2.5
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -25 3.7 -2.8
GAMR ETFMG Video Game Tech ETF 0.1 75 -50 3.3 -3.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 0 2.7 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -2.5 -9.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -22 -2.6 -9.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 4.7 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -45 8.9 +2.4
MJ ETFMG Alternative Harvest ETF 0.1 75 -50 -3.2 -9.7
IYW iShares U.S. Technology ETF 0.1 43 -18 3.6 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.3 -0.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 16 4.7 -1.8
ACVF American Conservative Values ETF 0.1 75 -50 4.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.7 -1.8
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 4.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -2 4.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -5 5.5 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 10 5.3 -1.2
FDG American Century Focused Dynamic Growth ETF 0.0 45 -20 1.5 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -9 7.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.0 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -60 3.6 -2.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 7 3.6 -2.9
VV Vanguard Large-Cap Index Fund 0.0 4 21 4.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.6 -1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -43 1.1 -5.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 13 4.6 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -9 4.1 -2.4
MFMS Motley Fool Small-Cap Growth ETF 0.0 85 -60 0.7 -5.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 4.7 -1.8
URTH iShares MSCI World ETF 0.0 24 1 5.1 -1.4
SFY SoFi Select 500 ETF 0.0 0 25 4.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 5 5.4 -1.1
TOK iShares MSCI Kokusai ETF 0.0 25 0 5.0 -1.5
EFIV SPDR S&P 500 ESG ETF 0.0 10 15 4.7 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 4.7 -1.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 18 6.6 +0.1
EBIZ Global X E-Commerce ETF 0.0 50 -25 3.4 -3.1
ACWI iShares MSCI ACWI ETF 0.0 32 -7 5.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.5 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.0 20 5 5.5 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.0 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -45 5.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 6.3 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -22 3.0 -3.6
BUG Global X Cybersecurity ETF 0.0 50 -25 1.4 -5.1
PSP Invesco Global Listed Private Equity ETF 0.0 158 -133 5.6 -0.9
LVOL American Century Low Volatility ETF 0.0 29 -4 4.8 -1.7
IQM Franklin Intelligent Machines ETF 0.0 50 -25 1.9 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -35 6.3 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 -14 7.4 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -50 5.4 -1.1
RTH VanEck Vectors Retail ETF 0.0 35 -10 4.8 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.0 49 -24 4.3 -2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.0 40 -15 4.1 -2.5
RXI iShares Global Consumer Discretionary ETF 0.0 46 -21 3.9 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.0 12 13 3.3 -3.2
FNI First Trust Chindia ETF 0.0 60 -35 2.8 -3.7
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -54 -2.8 -9.3

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.