Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.1%


  • 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) $4,683
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 695
Wgt avg mkt cap (mns) $2,956
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 65.4%
Small cap (<$2bn) 33.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RYDER SYSTEM INC 1.0 %
TRITON INTERNATIONAL LTD. CLASS A 0.9 %
PBF ENERGY INC-CLASS A 0.8 %
THOR INDUSTRIES INC 0.8 %
LOUISIANA-PACIFIC CORP 0.8 %
MURPHY USA, INC. 0.8 %
SANMINA CORP 0.8 %
AIR LEASE CORP 0.8 %
GATX CORP 0.8 %
MUELLER INDUSTRIES INC 0.8 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BERMUDA 3.6 %
PUERTO RICO 0.7 %
CANADA 0.6 %
BRITAIN 0.6 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
MONACO 0.1 %
LUXEMBOURG 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% -1.0% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.30 72%
MSCI EAFE 1.43 79%
MSCI Emg. Mkts. 1.23 60%

Technical Indicators
Recent close $79.03
30d moving avg. $76.47
Annualized volatility 31.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 814
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $10,300

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 9.7%


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
(%)
AVSC Avantis U.S Small Cap Equity ETF 53.2 25 0 5.2 -4.5
DFSV Dimensional US Small Cap Value ETF 45.9 31 -6 8.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 41.3 29 -4 8.6 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 38.9 30 -5 9.4 -0.3
EES WisdomTree SmallCap Earnings Fund 36.7 38 -13 10.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.0 20 5 7.3 -2.4
PSC Principal U.S. Small Cap Index ETF 34.9 38 -13 7.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 34.3 6 19 8.2 -1.5
IWN iShares Russell 2000 Value ETF 34.1 23 2 6.1 -3.6
DFAS Dimensional U.S. Small Cap ETF 33.8 28 -3 6.8 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 33.7 15 10 6.1 -3.6
SVAL iShares US Small Cap Value Factor ETF 33.0 20 5 10.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.7 15 10 8.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 31.5 75 -50 8.2 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31.3 25 0 8.2 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.2 39 -14 7.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 30.4 34 -9 10.9 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.2 29 -4 7.6 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 30.0 61 -36 8.8 -0.9
IJR iShares Core S&P Small Cap ETF 30.0 6 19 7.8 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.9 5 20 7.8 -1.9
SLY SPDR S&P 600 Small Cap ETF 29.9 15 10 7.7 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 29.8 10 15 7.7 -2.0
CSML IQ Chaikin U.S. Small Cap ETF 29.3 35 -10 5.9 -3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.6 35 -10 8.8 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 28.4 38 -13 9.2 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.4 35 -10 8.2 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.1 9 16 4.8 -4.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 28.0 40 -15 7.4 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.0 39 -14 9.2 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.0 39 -14 4.9 -4.8
TPSC Timothy Plan US Small Cap Core ETF 27.7 52 -27 8.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 27.4 12 13 7.5 -2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 27.1 19 6 8.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 27.0 71 -46 12.7 +3.0
IWM iShares Russell 2000 ETF 27.0 19 6 4.1 -5.6
VTWO Vanguard Russell 2000 Index Fund 26.6 10 15 4.1 -5.6
VFMF Vanguard U.S. Multifactor ETF 26.6 18 7 9.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 26.0 13 12 11.6 +1.9
VUSE Vident Core US Equity Fund 25.9 50 -25 10.5 +0.8
IJS iShares S&P Small-cap 600 Value ETF 25.5 18 7 7.8 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 25.5 15 10 7.9 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.5 15 10 7.8 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.4 15 10 8.1 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.2 25 0 6.7 -3.0
SCHA Schwab U.S. Small-Cap ETF 24.3 4 21 5.4 -4.3
SQLV Legg Mason Small-Cap Quality Value 24.2 61 -36 11.8 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 24.1 12 13 8.3 -1.4
ISCB iShares Morningstar Small-Cap ETF 24.1 4 21 5.0 -4.7
FSMD Fidelity Small-Mid Factor ETF 23.5 29 -4 8.4 -1.3
RNSC Small Cap US Equity Select ETF 23.0 60 -35 8.9 -0.8
SSLY Syntax Stratified SmallCap ETF 23.0 35 -10 7.5 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 22.3 18 7 7.8 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 22.3 15 10 7.8 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.3 15 10 7.8 -1.9
BFOR Barron's 400 ETF 22.2 65 -40 8.9 -0.8
IUSS Invesco Strategic US Small Company ETF 21.9 23 2 6.8 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 21.9 48 -23 6.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 21.5 4 21 5.9 -3.8
RYLD Global X Russell 2000 Covered Call ETF 21.2 60 -35 3.7 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.9 24 1 8.2 -1.5
VBR Vanguard Small Cap Value Index Fund 20.7 7 18 8.4 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.6 6 19 5.6 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 20.5 59 -34 8.2 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 20.1 70 -45 12.2 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.0 17 8 5.6 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.0 12 13 6.9 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 19.9 36 -11 8.8 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 19.8 38 -13 10.3 +0.6
VFQY Vanguard U.S. Quality Factor ETF 19.4 13 12 8.5 -1.2
JHSC John Hancock Multifactor Small Cap ETF 19.4 42 -17 6.5 -3.2
NUSC Nuveen ESG Small-Cap ETF 18.8 30 -5 5.9 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.8 39 -14 11.5 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.6 40 -15 7.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 69 -44 11.1 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 17.8 39 -14 6.7 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 17.6 35 -10 10.5 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 17.2 59 -34 12.6 +2.9
GVLU Gotham 1000 Value ETF 17.1 50 -25 10.4 +0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.9 38 -13 9.6 -0.1
IWO iShares Russell 2000 Growth ETF 16.8 23 2 2.1 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.7 15 10 8.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 16.7 39 -14 9.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 16.7 18 7 8.2 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 16.6 15 10 2.0 -7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 16.6 15 10 8.3 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 16.5 29 -4 9.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 16.1 13 12 3.9 -5.8
IWC iShares Micro-Cap ETF 15.9 60 -35 -5.9 -15.6
JSML Janus Henderson Small Cap Growth Alpha ETF 15.9 30 -5 10.8 +1.1
SMDY Syntax Stratified MidCap ETF 15.8 35 -10 7.5 -2.2
KRE SPDR S&P Regional Banking ETF 15.6 35 -10 9.5 -0.2
VAMO Cambria Value & Momentum ETF 15.5 64 -39 10.0 +0.3
AFMC First Trust Active Factor Mid Cap ETF 15.4 65 -40 9.1 -0.6
VB Vanguard Small-Cap ETF 15.4 5 20 5.8 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.1 15 10 7.8 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.9 35 -10 8.9 -0.8
VXF Vanguard Extended Market Index Fund 14.7 6 19 3.8 -5.9
RNMC Mid Cap US Equity Select ETF 14.6 60 -35 8.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 14.1 22 3 7.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 14.0 10 15 7.6 -2.1
KBE SPDR S&P Bank ETF 13.8 35 -10 10.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 13.8 5 20 7.7 -2.0
SPMD SPDR Portfolio Mid Cap ETF 13.8 5 20 7.7 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.7 15 10 8.3 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.7 60 -35 8.6 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 13.5 60 -35 -0.0 -9.7
SYLD Cambria Shareholder Yield ETF 13.4 59 -34 11.2 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.2 35 -10 9.2 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 13.1 12 13 7.7 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 12.7 39 -14 11.6 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 12.4 13 12 4.6 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.3 7 18 5.9 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.2 30 -5 9.3 -0.4
DEEP Roundhill Acquirers Deep Value ETF 11.4 80 -55 17.5 +7.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 19 1.4 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -35 11.3 +1.6
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 -4 9.9 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.1 20 5 5.8 -3.9
SIXS 6 Meridian Small Cap Equity ETF 10.9 100 -75 10.2 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 10.8 70 -45 1.9 -7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 -45 2.4 -7.3
DBLV AdvisorShares DoubleLine Value Equity ETF 10.6 91 -66 11.2 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 10.5 75 -50 10.4 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 0 6.7 -3.0
XRT SPDR S&P Retail ETF 10.2 35 -10 6.2 -3.5
USVT US Value ETF 9.9 49 -24 11.4 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 9.7 100 -75 10.4 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.5 60 -35 4.5 -5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.4 35 -10 6.7 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -13 8.7 -1.0
AVUS Avantis U.S. Equity ETF 9.2 15 10 7.2 -2.5
PWC Invesco Dynamic Market ETF 9.1 60 -35 7.1 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.0 29 -4 13.5 +3.8
XMHQ Invesco S&P MidCap Quality ETF 9.0 25 0 8.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 -38 3.6 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 15 10 7.0 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -55 6.6 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.7 35 -10 9.2 -0.5
XMMO Invesco S&P MidCap Momentum ETF 8.7 33 -8 7.0 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 10 7.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 8 7.1 -2.6
KBWR Invesco KBW Regional Banking ETF 8.4 35 -10 8.9 -0.8
HLGE Hartford Longevity Economy ETF 8.1 44 -19 8.6 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 7.9 49 -24 12.5 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 19 6 7.0 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 39 -14 6.9 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.4 64 -39 7.8 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.4 82 -57 6.2 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 -4 8.1 -1.6
FNCL Fidelity MSCI Financials Index ETF 7.1 8 17 8.5 -1.2
VFH Vanguard Financials Index Fund 6.9 10 15 8.5 -1.2
SFYX Sofi Next 500 ETF 6.9 0 25 6.1 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 108 -83 5.3 -4.4
FCG First Trust Natural Gas ETF 6.8 60 -35 8.1 -1.6
FENY Fidelity MSCI Energy Index ETF 6.4 8 17 5.6 -4.1
STLV iShares Factors US Value Style ETF 6.3 25 0 9.7 0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 0 8.3 -1.4
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 18 1.5 -8.2
PXE Invesco Dynamic Energy Exploration & Production ETF 6.1 63 -38 8.7 -1.0
IFRA iShares U.S. Infrastructure ETF 6.1 30 -5 6.6 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 -10 8.5 -1.2
VDE Vanguard Energy Index Fund 6.1 10 15 5.5 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -50 9.4 -0.3
FXO First Trust Financials AlphaDEX Fund 6.0 61 -36 11.1 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.0 60 -35 5.9 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.9 41 -16 6.3 -3.4
PKW Invesco Buyback Achievers ETF 5.8 64 -39 8.6 -1.1
XTN SPDR S&P Transportation ETF 5.8 35 -10 1.2 -8.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.7 35 -10 7.9 -1.8
DFUV Dimensional US Marketwide Value ETF 5.4 23 2 8.5 -1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.3 127 -102 0.5 -9.2
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 -4 3.1 -6.6
PXI Invesco DWA Energy Momentum ETF 5.2 60 -35 6.9 -2.8
IYT iShares Transportation Average ETF 5.2 39 -14 3.0 -6.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 -4 8.0 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 5 10.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 49 -24 7.0 -2.7
AMER Emles Made in America ETF 4.8 49 -24 9.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -64 6.4 -3.3
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 13 9.4 -0.3
JHME John Hancock Multifactor Energy ETF 4.7 40 -15 5.9 -3.8
FOVL iShares Focused Value Factor ETF 4.6 25 0 11.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -4 7.6 -2.1
IGE iShares North American Natural Resources ETF 4.6 40 -15 5.5 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 13 8.3 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 21 6.3 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -70 2.6 -7.1
FLDZ RiverNorth Volition America Patriot ETF 4.4 70 -45 5.6 -4.1
FTHI First Trust High Income ETF 4.4 85 -60 4.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 5 6.7 -3.0
PDP Invesco DWA Momentum ETF 4.3 62 -37 5.1 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 5 8.5 -1.2
FLRG Fidelity U.S. Multifactor ETF 4.3 29 -4 8.2 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -36 8.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 1 8.5 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 0 7.7 -2.0
FDM First Trust Dow Jones Select Microcap Index Fund 4.2 60 -35 5.5 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -56 4.2 -5.5
FDWM Fidelity Women's Leadership ETF 4.1 59 -34 6.3 -3.4
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -22 4.7 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 -5 8.2 -1.5
WBIY WBI Power Factor High Dividend ETF 4.1 70 -45 12.2 +2.5
IAK iShares U.S. Insurance ETF 4.0 39 -14 7.2 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -45 6.4 -3.3
FMAT Fidelity MSCI Materials Index ETF 4.0 84 -59 6.5 -3.2
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -35 6.5 -3.2
AIEQ AI Powered Equity ETF 4.0 75 -50 2.9 -6.8
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -22 7.3 -2.4
VAW Vanguard Materials Index Fund 3.9 10 15 7.2 -2.5
XME SPDR S&P Metals & Mining ETF 3.9 35 -10 6.4 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 10 14.0 +4.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 -23 7.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 17 5.7 -4.0
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 15 5.7 -4.0
FFTY Innovator IBD 50 ETF 3.8 80 -55 7.4 -2.3
SMMD iShares Russell 2500 ETF 3.8 15 10 6.1 -3.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 13 6.5 -3.2
OSCV Opus Small Cap Value Plus ETF 3.6 79 -54 5.9 -3.8
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 5 0.8 -8.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -35 7.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 10 8.8 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 -35 10.7 +1.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 6 8.1 -1.6
PFI Invesco DWA Financial Momentum ETF 3.5 60 -35 6.9 -2.8
KSCD KFA Small Cap Quality Dividend Index ETF 3.4 51 -26 6.1 -3.6
JDIV JPMorgan U.S. Dividend ETF 3.4 12 13 0.0 -9.7
FCPI Fidelity Stocks for Inflation ETF 3.4 29 -4 9.1 -0.6
BUL Pacer US Cash Cows Growth ETF 3.4 60 -35 10.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 12 6.7 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 0 6.7 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 -12 8.9 -0.8
KIE SPDR S&P Insurance ETF 3.4 35 -10 7.8 -1.9
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -24 11.6 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -44 7.4 -2.3
HOMZ Hoya Capital Housing ETF 3.3 30 -5 10.8 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.3 8 17 7.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -13 8.3 -1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 -10 -2.5 -12.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -14 7.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 3.0 28 -3 8.2 -1.5
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -14 7.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 2 7.2 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 7 8.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -35 9.2 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 -4 6.6 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -34 7.1 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -36 8.1 -1.6
VIS Vanguard Industrials Index Fund 2.8 10 15 5.5 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 8 8.1 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 39 -14 0.2 -9.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -55 9.2 -0.5
ITB iShares U.S. Home Construction ETF 2.8 39 -14 16.0 +6.3
GBGR Global Beta Momentum-Growth ETF 2.7 29 -4 0.0 -9.7
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 -4 10.3 +0.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 -12 8.1 -1.6
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -35 5.5 -4.2
PXJ Invesco Dynamic Oil & Gas Services ETF 2.7 63 -38 -1.5 -11.2
GENY Principal Millennials Index ETF 2.7 45 -20 5.3 -4.4
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 17 5.9 -3.8
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -31 7.8 -1.9
ALFA AlphaClone Alternative Alpha ETF 2.6 65 -40 0.0 -9.7
IAT iShares U.S. Regional Banks ETF 2.6 39 -14 10.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -27 7.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 -16 7.5 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -60 0.1 -9.6
SHPP Pacer Industrials and Logistics ETF 2.6 60 -35 10.1 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 4 4.7 -5.0
IYF iShares U.S. Financials ETF 2.6 39 -14 7.9 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 -4 3.1 -6.6
BFIT Global X Health & Wellness ETF 2.5 50 -25 5.8 -3.9
OIH VanEck Oil Services ETF 2.5 35 -10 -0.5 -10.2
APXH Apex Healthcare ETF 2.4 90 -65 8.9 -0.8
MILN Global X Millennial Consumer ETF 2.4 50 -25 3.2 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 22 6.1 -3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -30 7.4 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 7 5.0 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -50 6.7 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 5 8.0 -1.7
IWV iShares Russell 3000 ETF 2.4 20 5 6.0 -3.7
ZIG The Acquirers Fund 2.3 89 -64 17.7 +8.0
HKND Humankind US Stock ETF 2.3 11 14 7.9 -1.8
VTI Vanguard Total Stock Market Index Fund 2.3 3 22 6.1 -3.6
VTHR Vanguard Russell 3000 Index Fund 2.3 10 15 6.1 -3.6
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 -3 7.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -14 11.3 +1.7
DFUS Dimensional U.S. Equity ETF 2.3 11 14 6.4 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 124 -99 12.8 +3.1
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 -4 6.5 -3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -40 7.1 -2.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -85 7.8 -1.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 22 6.2 -3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 0 7.8 -1.9
IWR iShares Russell Midcap ETF 2.2 18 7 6.3 -3.4
FMIL Fidelity New Millennium ETF 2.2 59 -34 6.8 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -27 6.3 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 13 6.4 -3.3
IYG iShares US Financial Services ETF 2.1 39 -14 8.0 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -16 6.3 -3.4
FVAL Fidelity Value Factor ETF 2.0 29 -4 9.9 +0.3
REVS Columbia Research Enhanced Value ETF 2.0 19 6 9.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 19 7.9 -1.8
JHMF John Hancock Multifactor Financials ETF 2.0 40 -15 8.5 -1.2
EINC VanEck Energy Income ETF 2.0 46 -21 4.2 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -55 6.8 -2.9
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 19 8.9 -0.8
ICAP InfraCap Equity Income Fund ETF 2.0 80 -55 9.6 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 -71 3.6 -6.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -40 7.7 -2.0
SXQG 6 Meridian Quality Growth ETF 1.9 100 -75 5.7 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 22 6.6 -3.1
SLX VanEck Steel ETF 1.9 55 -30 25.7 +16.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -28 8.7 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -25 3.7 -6.0
TPYP Tortoise North American Pipeline Fund 1.9 40 -15 4.6 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -20 4.1 -5.6
USAI Pacer American Energy Independence ETF 1.9 75 -50 2.9 -6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -20 2.7 -7.0
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -35 12.3 +2.6
DVY iShares Select Dividend ETF 1.9 39 -14 9.0 -0.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.8 45 -20 0.0 -9.7
TMFX Motley Fool Next Index ETF 1.8 50 -25 3.9 -5.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 17 7.6 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -20 9.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 16 6.4 -3.3
VOX Vanguard Telecommunication Services Index Fund 1.8 10 15 7.5 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -5 11.9 +2.2
XTL SPDR S&P Telecom ETF 1.8 35 -10 6.2 -3.5
XBI SPDR S&P BIOTECH ETF 1.8 35 -10 0.0 -9.7
KCE SPDR S&P Capital Markets ETF 1.7 35 -10 9.6 -0.1
IUS Invesco Strategic US ETF 1.7 19 6 7.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 10 8.0 -1.7
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -25 -0.5 -10.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 13 6.5 -3.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -60 4.6 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -43 -8.0 -17.7
ENFR Alerian Energy Infrastructure ETF 1.7 35 -10 4.0 -5.7
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -60 3.0 -6.7
VDC Vanguard Consumer Staples Index Fund 1.6 10 15 5.6 -4.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 -15 6.6 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 11.3 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 6 0.3 -9.4
GBDV Global Beta Smart Income ETF 1.6 29 -4 0.0 -9.7
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -34 6.3 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 17 5.6 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -54 0.0 -9.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -12 7.6 -2.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -35 4.6 -5.1
BOAT SonicShares Global Shipping ETF 1.5 69 -44 19.7 +10.0
SDY SPDR S&P Dividend ETF 1.5 35 -10 6.5 -3.2
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -38 5.4 -4.3
FPX First Trust US IPO Index Fund 1.5 57 -32 1.8 -7.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -55 7.5 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -10 5.9 -3.8
IHE iShares U.S. Pharmaceuticals ETF 1.4 39 -14 10.1 +0.4
IAI iShares U.S. Broker-Dealers ETF 1.4 39 -14 9.1 -0.6
CVAR Cultivar ETF 1.4 87 -62 8.3 -1.4
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -17 -5.1 -14.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 10 8.8 -0.8
STLG iShares Factors US Growth Style ETF 1.4 25 0 8.5 -1.2
FQAL Fidelity Quality Factor ETF 1.4 29 -4 7.5 -2.2
TINT ProShares Smart Materials ETF 1.4 58 -33 6.8 -2.9
JHMA John Hancock Multifactor Materials ETF 1.3 40 -15 10.2 +0.5
IBB iShares NASDAQ Biotechnology ETF 1.3 44 -19 -0.2 -9.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -35 6.6 -3.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -33 9.8 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 -4 5.7 -4.0
CRAK VanEck Oil Refiners ETF 1.2 59 -34 10.5 +0.8
UFO Procure Space ETF 1.2 75 -50 2.8 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 13 7.0 -2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 -15 5.2 -4.5
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -14 7.4 -2.3
XHB SPDR S&P Homebuilders ETF 1.2 45 -20 12.6 +2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -34 1.7 -8.0
BOSS Global X Founder-Run Companies ETF 1.2 45 -20 3.0 -6.7
IUSV iShares Core S&P U.S. Value ETF 1.2 4 21 7.1 -2.6
FITE SPDR Kensho Future Security ETF 1.2 45 -20 3.9 -5.8
CUT Invesco MSCI Global Timber ETF 1.2 60 -35 9.0 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -34 9.3 -0.4
VT Vanguard Total World Stock ETF 1.2 7 18 6.8 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -35 7.6 -2.1
NIFE Direxion Fallen Knives ETF 1.2 50 -25 0.0 -9.7
HAP VanEck Natural Resources ETF 1.2 49 -24 7.5 -2.2
TINY ProShares Nanotechnology ETF 1.1 58 -33 2.0 -7.7
DGRO iShares Core Dividend Growth ETF 1.1 8 17 7.7 -2.0
CTRU ARK Transparency ETF 1.1 55 -30 0.0 -9.7
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -40 3.7 -6.0
JETS US Global Jets ETF 1.1 60 -35 -4.6 -14.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -4 5.2 -4.5
PPA Invesco Aerospace & Defense ETF 1.1 61 -36 4.3 -5.4
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 17 7.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -44 6.5 -3.2
IWD iShares Russell 1000 Value ETF 1.0 18 7 7.4 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -20 -1.7 -11.4
RECS Columbia Research Enhanced Core ETF 1.0 15 10 7.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 15.6 +5.9
LOPX Direxion Low Priced Stock ETF 1.0 50 -25 0.0 -9.7
ITAN Sparkline Intangible Value ETF 1.0 50 -25 7.9 -1.8
IYC iShares U.S. Consumer Services ETF 1.0 39 -14 4.3 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -60 4.7 -5.0
ACTV LeaderShares Activist Leaders ETF 1.0 75 -50 10.9 +1.3
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -10 1.6 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 3 6.0 -3.7
TIME Clockwise Capital Innovation ETF 1.0 95 -70 3.9 -5.8
CSD Invesco S&P Spin-Off ETF 0.9 65 -40 7.0 -2.7
GRES IQ Global Resources ETF 0.9 30 -5 8.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -43 5.0 -4.7
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 -15 6.2 -3.5
CGV Conductor Global Equity Value ETF 0.9 128 -103 9.5 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -35 8.4 -1.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -55 4.0 -5.7
PFM Invesco Dividend Achievers ETF 0.9 53 -28 6.4 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -35 5.6 -4.1
AHOY Newday Ocean Health ETF 0.8 75 -50 5.9 -3.8
XSD SPDR S&P Semiconductor ETF 0.8 35 -10 7.7 -2.0
VDNI V-Shares US Leadership Diversity ETF 0.8 29 -4 6.8 -2.9
DIV Global X SuperDividend US ETF 0.8 45 -20 6.9 -2.8
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 -4 3.4 -6.3
FEDX Emles Federal Contractors ETF 0.8 60 -35 7.8 -1.9
OALC OneAscent Large Cap Core ETF 0.8 76 -51 6.7 -3.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -25 9.2 -0.5
FDMO Fidelity Momentum Factor ETF 0.8 29 -4 6.4 -3.3
FXN First Trust Energy AlphaDEX Fund 0.8 64 -39 5.7 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -35 11.9 +2.2
DTOX Amplify Cleaner Living ETF 0.8 59 -34 0.0 -9.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -13 7.1 -2.6
IYE iShares U.S. Energy ETF 0.8 39 -14 5.2 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 8.4 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 -3 7.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -50 6.2 -3.5
PHO Invesco Water Resources ETF 0.8 60 -35 4.3 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -33 4.0 -5.7
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -15 9.5 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 10 6.5 -3.2
FIW First Trust Water ETF 0.8 53 -28 4.0 -5.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 -2 8.0 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.7 64 -39 14.0 +4.3
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 19 6.5 -3.2
XSW SPDR S&P Software & Services ETF 0.7 35 -10 3.8 -5.9
WTV WisdomTree US Value Fund 0.7 12 13 9.4 -0.3
IYM iShares U.S. Basic Materials ETF 0.7 39 -14 8.4 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -70 4.9 -4.8
PTF Invesco DWA Technology Momentum ETF 0.7 60 -35 3.7 -6.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -50 6.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -2 7.0 -2.7
IYY iShares Dow Jones U.S. ETF 0.7 20 5 6.2 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -46 1.5 -8.2
SCHK Schwab 1000 Index ETF 0.7 5 20 6.3 -3.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 -35 10.5 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -22 4.9 -4.8
IPO Renaissance IPO ETF 0.7 60 -35 -28.1 -37.8
CGUS Capital Group Core Equity ETF 0.7 33 -8 6.5 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 3.1 -6.6
IUSG iShares Core S&P US Growth ETF 0.6 4 21 6.5 -3.2
TYNE Direxion Nanotechnology ETF 0.6 65 -40 -62.4 -72.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -33 11.3 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -35 28.5 +18.8
HDV iShares Core High Dividend ETF 0.6 8 17 8.4 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -20 -4.7 -14.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 6.5 -3.2
SDEI Sound Equity Income ETF 0.6 45 -20 10.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 5.2 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -36 -6.8 -16.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -60 6.8 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 7.4 -2.3
JAVA JPMorgan Active Value ETF 0.6 44 -19 6.7 -3.0
VONE Vanguard Russell 1000 ETF 0.6 8 17 6.3 -3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -43 0.8 -8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -40 -0.3 -9.9
IWB iShares Russell 1000 ETF 0.6 15 10 6.2 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 17 6.4 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -50 2.1 -7.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -50 0.8 -8.9
GRZZ Grizzle Growth ETF 0.6 75 -50 7.6 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 4.9 -4.8
SNSR Global X Internet of Things Thematic ETF 0.6 68 -43 4.7 -5.0
VGT Vanguard Information Technology Index Fund 0.6 10 15 6.4 -3.3
INNO Harbor Disruptive Innovation ETF 0.6 75 -50 -3.9 -13.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -60 -0.4 -10.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -14 3.5 -6.2
SDIV Global X SuperDividend ETF 0.5 58 -33 21.9 +12.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -10 7.7 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -50 8.0 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 6.5 -3.2
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 0.0 -9.7
IYZ iShares U.S. Telecommunications ETF 0.5 39 -14 10.5 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 -3 7.6 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 0.5 40 -15 6.1 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -24 6.7 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -4 8.8 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.5 5 20 8.1 -1.6
VHT Vanguard Health Care Index Fund 0.5 10 15 6.5 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -22 -4.5 -14.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -59 5.9 -3.8
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -60 3.4 -6.3
ENRG SoFi Smart Energy ETF 0.5 59 -34 -1.6 -11.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -32 13.0 +3.3
AIQ Global X Future Analytics Tech ETF 0.5 68 -43 5.8 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 5.1 -4.6
AFK VanEck Africa Index ETF 0.5 77 -52 8.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 6.5 -3.2
EATZ AdvisorShares Restaurant ETF 0.5 99 -74 2.6 -7.1
LIV Emles (a)Home ETF 0.5 49 -24 5.6 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 6.3 -3.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -50 9.7 -0.0
VNQ Vanguard REIT Index Fund 0.5 12 13 6.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 16 6.4 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -27 5.0 -4.7
SIL Global X Silver Miners ETF 0.4 65 -40 2.1 -7.6
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -44 2.0 -7.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -14 6.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -31 3.6 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 2.8 -6.9
IGM iShares Expanded Tech Sector ETF 0.4 40 -15 6.2 -3.5
SGDM Sprott Gold Miners ETF 0.4 50 -25 5.5 -4.2
GDX VanEck Gold Miners ETF 0.4 51 -26 4.9 -4.8
GOEX Global X Gold Explorers ETF 0.4 65 -40 4.8 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -14 3.2 -6.5
BBP BioShares Biotechnology Products Fund 0.4 79 -54 -2.3 -12.0
ROCI ROC ETF 0.4 49 -24 5.3 -4.4
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -36 7.8 -1.9
PINK Simplify Health Care ETF 0.4 50 -25 4.9 -4.8
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -70 1.9 -7.8
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 -10 6.7 -3.0
HELX Franklin Genomic Advancements ETF 0.4 50 -25 1.1 -8.6
IYJ iShares U.S. Industrials ETF 0.4 39 -14 6.1 -3.6
PEXL Pacer US Export Leaders ETF 0.4 60 -35 7.1 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 39 -14 5.2 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -25 -4.6 -14.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 10 7.7 -2.0
VRAI Virtus Real Asset Income ETF 0.4 55 -30 7.4 -2.3
BFTR Future Innovators ETF 0.4 80 -55 2.1 -7.6
ACES ALPS Clean Energy ETF 0.4 55 -30 -1.3 -11.0
GRNR Global X Green Building ETF 0.4 45 -20 8.1 -1.6
WWOW Direxion World Without Waste ETF 0.4 50 -25 0.0 -9.7
PBS Invesco Dynamic Media ETF 0.4 63 -38 26.7 +17.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 6.4 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 19 8.3 -1.4
MBOX Freedom Day Dividend ETF 0.4 39 -14 8.3 -1.4
PRNT The 3D Printing ETF 0.3 66 -41 -4.5 -14.2
CGGR Capital Group Growth ETF 0.3 39 -14 5.0 -4.7
MLPA Global X MLP ETF 0.3 46 -21 4.3 -5.4
AMLP The Alerian MLP ETF 0.3 87 -62 3.6 -6.1
AMZA InfraCap MLP ETF 0.3 201 -176 2.8 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 2.8 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -33 -0.7 -10.4
WDIV SPDR Global Dividend ETF 0.3 40 -15 9.4 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 13 0.0 -9.7
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 5 6.6 -3.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -25 6.7 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 7.8 -1.9
XHS SPDR S&P Health Care Services ETF 0.3 35 -10 1.7 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 6.2 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 1.9 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 -4 8.1 -1.6
FDVV Fidelity Core Dividend ETF 0.3 29 -4 7.4 -2.3
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -15 7.2 -2.5
BEDZ AdvisorShares Hotel ETF 0.3 99 -74 1.5 -8.2
BNE Blue Horizon BNE ETF 0.3 87 -62 3.8 -5.9
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -54 3.7 -6.0
PBD Invesco Global Clean Energy ETF 0.3 75 -50 -1.8 -11.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 3.7 -6.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -50 7.7 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.7 -5.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -43 -0.6 -10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -43 4.5 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -38 4.2 -5.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -30 5.0 -4.7
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 -4 8.4 -1.3
FVD First Trust Value Line Dividend Index Fund 0.3 67 -42 6.3 -3.4
PTH Invesco DWA Healthcare Momentum ETF 0.3 60 -35 -0.9 -10.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 5.3 -4.4
VICE AdvisorShares Vice ETF 0.3 99 -74 5.0 -4.7
LVOL American Century Low Volatility ETF 0.3 29 -4 5.8 -3.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 7.3 -2.4
CWS AdvisorShares Focused Equity ETF 0.2 66 -41 5.6 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -25 6.7 -3.0
EDUT Global X Education ETF 0.2 50 -25 1.2 -8.5
ETPA Ecofin Digital Payments Infrastructure Fund 0.2 40 -15 8.0 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -40 4.8 -4.9
CTEC Global X CleanTech ETF 0.2 50 -25 1.2 -8.5
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -5 7.1 -2.6
TMDV ProShares Russell US Dividend Growers ETF 0.2 36 -11 6.0 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.1 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -15 6.4 -3.3
IGF iShares Global Infrastructure ETF 0.2 40 -15 4.1 -5.6
TRFM AAM Transformers ETF 0.2 49 -24 2.8 -6.9
BMED BlackRock Future Health ETF 0.2 85 -60 2.1 -7.6
EVX VanEck Environmental Services ETF 0.2 55 -30 3.4 -6.3
FINX Global X FinTech Thematic ETF 0.2 68 -43 6.2 -3.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -20 -3.9 -13.6
VIDI Vident International Equity Fund 0.2 61 -36 12.5 +2.8
BAD B.A.D. ETF 0.2 75 -50 3.0 -6.7
DAT ProShares Big Data Refiners ETF 0.2 58 -33 0.7 -9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -60 4.9 -4.8
WOOD iShares Global Timber & Forestry ETF 0.2 40 -15 10.3 +0.6
MCRX SNN MicroCap Research Index 0.2 0 25 -1.9 -11.6
IYR iShares U.S. Real Estate ETF 0.2 39 -14 6.5 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 6.1 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 21 6.6 -3.1
FXL First Trust Technology AlphaDEX Fund 0.2 61 -36 8.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 6.6 -3.1
IGV iShares Expanded Tech-Software ETF 0.2 40 -15 4.5 -5.2
XWEB SPDR S&P Internet ETF 0.2 35 -10 -5.2 -14.9
UAV AdvisorShares Drone Technology ETF 0.2 99 -74 5.2 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -14.8 -24.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -35 3.5 -6.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -2.0 -11.7
GFOF Grayscale Future of Finance ETF 0.2 70 -45 -2.7 -12.4
DAPP VanEck Digital Transformation ETF 0.2 50 -25 -26.6 -36.3
NFTZ Defiance Digital Revolution ETF 0.2 65 -40 -29.3 -39.0
BKCH Global X Blockchain ETF 0.2 50 -25 -31.2 -40.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -35 -33.4 -43.1
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.2 90 -65 -95.8 -105.5
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -50 -119.2 -128.9
DAM VanEck Digital Assets Mining ETF 0.2 50 -25 -374.3 -384.0
IHF iShares U.S. Healthcare Providers ETF 0.2 39 -14 6.1 -3.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -60 1.4 -8.3
TWEB SoFi Web 3 ETF 0.2 59 -34 -6.4 -16.1
FFND Future Fund Active ETF 0.2 101 -76 2.6 -7.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -50 8.6 -1.1
FMET Fidelity Metaverse ETF 0.1 39 -14 6.5 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -45 6.0 -3.7
QTUM Defiance Quantum ETF 0.1 40 -15 5.0 -4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 9 2.6 -7.1
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -50 5.4 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 7.8 -1.9
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -20 5.3 -4.4
PPH VanEck Pharmaceutical ETF 0.1 35 -10 12.7 +3.0
PAWZ ProShares Pet Care ETF 0.1 50 -25 3.9 -5.8
EQUL IQ Engender Equality ETF 0.1 45 -20 7.5 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 0.1 85 -60 6.4 -3.3
HART IQ Healthy Hearts ETF 0.1 45 -20 5.8 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -43 2.7 -7.0
AOTG AOT Growth and Innovation ETF 0.1 75 -50 3.9 -5.8
IWF iShares Russell 1000 Growth ETF 0.1 18 7 5.9 -3.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 6.3 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 17 5.9 -3.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -25 3.3 -6.4
ICLN iShares Global Clean Energy ETF 0.1 40 -15 2.8 -6.9
IYW iShares U.S. Technology ETF 0.1 39 -14 6.7 -3.0
BTEK BlackRock Future Tech ETF 0.1 88 -63 0.8 -8.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 64 -39 6.7 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 6.1 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.3 -2.4
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -54 -4.3 -14.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -21 7.1 -2.6
IYK iShares U.S. Consumer Goods ETF 0.1 39 -14 5.8 -3.9
PSJ Invesco Dynamic Software ETF 0.1 56 -31 3.6 -6.1
FDHT Fidelity Digital Health ETF 0.1 39 -14 0.2 -9.5
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -43 -3.6 -13.3
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -53 3.0 -6.7
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -10 3.3 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 6.7 -3.0
YUMY VanEck Future of Food ETF 0.1 69 -44 3.8 -5.9
AGNG Global X Aging Population ETF 0.1 50 -25 3.9 -5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -10 7.2 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -10 7.0 -2.7
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -27 6.3 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -27 5.9 -3.8
ILCV iShares Morningstar Value ETF 0.1 4 21 7.6 -2.1
BYOB SoFi Be Your Own Boss ETF 0.1 59 -34 -6.2 -15.9
ISRA VanEck Israel ETF 0.1 59 -34 7.4 -2.3
OCEN IQ Clean Oceans ETF 0.1 45 -20 7.2 -2.5
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -15 6.5 -3.2
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 5.8 -3.9
VPU Vanguard Utilities Index Fund 0.1 10 15 5.7 -4.0
PUI Invesco DWA Utilities Momentum ETF 0.1 60 -35 5.2 -4.5
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 2.7 -7.0
SMOG VanEck Low Carbon Energy ETF 0.1 55 -30 2.5 -7.2
MVPS Amplify Thematic All-Stars ETF 0.1 49 -24 2.3 -7.4
FRNW Fidelity Clean Energy ETF 0.1 39 -14 1.8 -7.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 0.7 -9.0
JHMT John Hancock Multifactor Technology ETF 0.1 40 -15 7.2 -2.5
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -51 4.8 -4.9
MOO VanEck Agribusiness ETF 0.1 52 -27 6.9 -2.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.8 -5.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -14 7.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 7.4 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -43 4.7 -5.0
CLOU Global X Cloud Computing ETF 0.1 68 -43 2.4 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 2.9 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -21 7.7 -2.0
GFGF Guru Favorite Stocks ETF 0.1 65 -40 6.9 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 -1.3 -11.0
VEGN US Vegan Climate ETF 0.1 60 -35 6.2 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 13 5.8 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -50 6.4 -3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -50 7.2 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 8 6.6 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 6.4 -3.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 7 6.1 -3.6
ACVF American Conservative Values ETF 0.0 75 -50 5.6 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -20 1.8 -7.9
ITEQ BlueStar Israel Technology ETF 0.0 75 -50 1.0 -8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 21 7.4 -2.3
GBLD Invesco MSCI Green Building ETF 0.0 39 -14 8.2 -1.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 4.2 -5.5
PUNK Subversive Metaverse ETF 0.0 75 -50 2.7 -7.0
VERS ProShares Metaverse ETF 0.0 58 -33 -4.5 -14.2
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -10 0.8 -8.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.0 75 -50 0.7 -9.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 22 6.3 -3.4
KONG Formidable Fortress ETF 0.0 89 -64 6.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 6.0 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 -20 5.6 -4.1
EBIZ Global X E-Commerce ETF 0.0 50 -25 2.7 -7.0
IBUY Amplify Online Retail ETF 0.0 65 -40 -4.9 -14.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 8.2 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 6.9 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 6.3 -3.4
IBET iBET Sports Betting and Gaming ETF 0.0 79 -54 2.4 -7.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -25 6.4 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -35 5.9 -3.8
BRF VanEck Brazil Small-Cap ETF 0.0 59 -34 5.3 -4.4
JHMH John Hancock Multifactor Healthcare ETF 0.0 40 -15 7.7 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 14 8.2 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -20 -4.5 -14.2
CBTG Cabot Growth ETF 0.0 75 -50 0.0 -9.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -17 9.6 -0.1
DFNL Davis Select Financial ETF 0.0 62 -37 8.7 -1.0
AVDE Avantis International Equity ETF 0.0 23 2 8.2 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.1 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 9.2 -0.5
PSP Invesco Global Listed Private Equity ETF 0.0 144 -119 10.8 +1.1
DFIS Dimensional International Small Cap ETF 0.0 39 -14 5.6 -4.1
AQWA Global X Clean Water ETF 0.0 50 -25 4.9 -4.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -15 4.1 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 2.3 -7.4
ARB AltShares Merger Arbitrage ETF -0.4 67 -42 7.4 -2.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.