Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.9%


  • 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) $26,284
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 783
Wgt avg mkt cap (mns) $3,301
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIASAT INC 1.2 %
MATSON INC 0.9 %
SM ENERGY CO 0.9 %
AVNET INC 0.9 %
LEAR CORP 0.9 %
GATX CORP 0.8 %
PLEXUS CORP 0.8 %
FIVE BELOW 0.8 %
STONEX GROUP INC 0.8 %
ARCHROCK INC. 0.7 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
BERMUDA 2.6 %
BRITAIN 0.9 %
SWITZERLAND 0.9 %
PUERTO RICO 0.7 %
IRELAND 0.6 %
MONACO 0.4 %
NETHERLANDS 0.2 %
COLOMBIA 0.1 %
ISRAEL 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.
18.0% 38.4% 11.0% -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 46%
MSCI EAFE 0.71 37%
MSCI Emg. Mkts. 0.46 27%

Technical Indicators
Recent close $120.78
30d moving avg. $119.61
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,352
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 potential alternatives to the Avantis U.S. Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVUV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVUV Expense: 25 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
DFSV Dimensional US Small Cap Value ETF 39.7 31 -6 8.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 35.9 28 -3 8.6 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.0 35 -10 6.6 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 34.3 47 -22 7.6 -0.3
EES WisdomTree U.S. SmallCap Fund 34.2 38 -13 7.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 33.1 10 15 4.8 -3.1
IWN iShares Russell 2000 Value ETF 32.6 24 1 4.7 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 31.1 38 -13 8.0 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.1 29 -4 6.3 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.9 20 5 3.9 -4.0
TPSC Timothy Plan US Small Cap Core ETF 28.7 52 -27 6.6 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.1 10 15 8.9 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 28.0 15 10 8.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 27.9 7 18 6.1 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.9 25 0 7.6 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 27.9 3 22 6.3 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 27.6 18 7 8.8 +0.9
IJR iShares Core S&P Small Cap ETF 26.9 6 19 6.2 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.8 39 -14 7.3 -0.6
PSC Principal U.S. Small-Cap ETF 26.7 38 -13 3.6 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 26.2 12 13 6.0 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 26.1 61 -36 5.2 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.9 15 10 6.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 25.7 42 -17 5.9 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 25.4 4 21 5.1 -2.8
STXK Strive Small-Cap ETF 25.2 18 7 5.1 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.1 9 16 3.6 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 24.8 73 -48 9.8 +1.9
RSSL Global X Russell 2000 ETF 24.5 8 17 2.6 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.3 39 -14 3.5 -4.5
DFAS Dimensional U.S. Small Cap ETF 24.1 26 -1 5.5 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.1 35 -10 6.0 -1.9
VFMF Vanguard U.S. Multifactor ETF 23.9 18 7 6.5 -1.4
IWM iShares Russell 2000 ETF 23.5 19 6 2.6 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 23.1 25 0 6.0 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 22.8 60 -35 7.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 22.0 75 -50 5.6 -2.3
VTWO Vanguard Russell 2000 ETF 21.5 7 18 2.7 -5.2
ISCV iShares Morningstar Small Cap Value ETF 21.2 6 19 7.8 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.1 35 -10 6.3 -1.7
ISMD Inspire Small/Mid Cap ETF 20.9 54 -29 4.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 20.8 15 10 6.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 20.8 13 12 9.5 +1.6
ROSC Hartford Multifactor Small Cap ETF 20.5 34 -9 7.1 -0.8
FESM Fidelity Enhanced Small Cap ETF 20.2 28 -3 2.2 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.1 39 -14 2.2 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 19.8 70 -45 9.7 +1.8
SCHA Schwab U.S. Small-Cap ETF 19.8 4 21 4.2 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 19.4 60 -35 6.1 -1.8
SVAL iShares US Small Cap Value Factor ETF 19.1 20 5 7.2 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.9 15 10 3.6 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.9 10 15 3.6 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.6 67 -42 8.7 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 18.6 18 7 3.6 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.8 24 1 5.9 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.6 38 -13 8.9 +1.0
VAMO Cambria Value & Momentum ETF 17.6 61 -36 5.3 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.5 36 -11 8.2 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 16.2 59 -34 9.2 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.0 12 13 3.4 -4.5
EZM WisdomTree U.S. MidCap Fund 15.9 38 -13 7.9 0.0
ISCB iShares Morningstar Small-Cap ETF 15.7 4 21 5.3 -2.6
VBR Vanguard Small Cap Value ETF 15.6 7 18 7.8 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 -4 6.7 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.3 17 8 4.8 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.3 49 -24 8.1 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 15.3 55 -30 11.0 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 -10 9.0 +1.1
NUSC Nuveen ESG Small-Cap ETF 15.1 31 -6 4.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 15.1 65 -40 6.9 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.1 15 10 4.8 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 14.6 75 -50 5.2 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.3 35 -10 7.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.3 60 -35 6.5 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 14.1 60 -35 3.4 -4.6
VXF Vanguard Extended Market ETF 14.1 5 20 3.7 -4.2
SMMD iShares Russell 2500 ETF 14.0 15 10 5.4 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.9 55 -30 8.9 +1.0
SYLD Cambria Shareholder Yield ETF 13.8 59 -34 10.4 +2.5
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 12 5.5 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.3 15 10 7.8 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 13.2 18 7 7.8 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.2 10 15 7.9 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.0 35 -10 6.1 -1.8
BFOR ALPS Barron's 400 ETF 12.8 65 -40 4.9 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 -14 7.7 -0.2
IWC iShares Micro-Cap ETF 12.5 60 -35 -1.4 -9.3
KRE State Street SPDR S&P Regional Banking ETF 12.2 35 -10 8.5 +0.6
IWO iShares Russell 2000 Growth ETF 12.2 24 1 0.5 -7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.0 15 10 6.6 -1.3
GVLU Gotham 1000 Value ETF 11.7 50 -25 8.4 +0.5
PSCF Invesco S&P SmallCap Financials ETF 11.6 29 -4 8.4 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -35 5.8 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 11.4 35 -10 11.1 +3.2
VB Vanguard Small-Cap ETF 11.1 5 20 5.1 -2.8
EBI Longview Advantage ETF 10.8 35 -10 5.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 12 1.6 -6.3
DXUV Dimensional US Vector Equity ETF 10.8 28 -3 5.2 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 -14 3.5 -4.4
KBE State Street SPDR S&P Bank ETF 10.7 35 -10 8.5 +0.6
VTWG Vanguard Russell 2000 Growth ETF 10.4 10 15 0.6 -7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 10.4 29 -4 9.8 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 5 5.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -81 10.0 +2.1
WSML iShares MSCI World Small-Cap ETF 9.9 15 10 5.3 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.8 60 -35 -0.9 -8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 10 6.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 9.6 23 2 5.8 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.4 12 13 5.8 -2.1
NIXT Research Affiliates Deletions ETF 9.4 9 16 6.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -13 8.1 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.3 3 22 6.0 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.3 7 18 6.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 9.1 5 20 6.0 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.1 35 -10 2.9 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -55 6.0 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.9 70 -45 10.8 +2.9
JPSV JPMorgan Active Small Cap Value ETF 8.9 74 -49 7.4 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 19 2.7 -5.2
PSCE Invesco S&P SmallCap Energy ETF 8.6 29 -4 7.2 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 -14 8.3 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 -35 7.8 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 8.2 71 -46 -0.6 -8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.1 40 -15 3.6 -4.4
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -51 3.2 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 -14 7.5 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.6 55 -30 3.0 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 -4 4.4 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -45 2.0 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -55 6.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 18 5.2 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 -4 8.5 +0.6
LST Leuthold Select Industries ETF 7.1 91 -66 4.7 -3.2
DGLO First Trust RBA Deglobalization ETF 7.1 70 -45 5.3 -2.6
DBSC Deepwater Beachfront Small Cap ETF 7.1 85 -60 1.1 -6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -34 4.2 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 0 4.9 -3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.9 35 -10 1.3 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 6.8 40 -15 2.8 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -70 -0.6 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -39 1.2 -6.7
ECML Euclidean Fundamental Value ETF 6.4 95 -70 8.9 +1.0
FENY Fidelity MSCI Energy Index ETF 6.4 8 17 7.2 -0.7
TCV Towle Value ETF 6.4 85 -60 9.4 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -64 7.9 +0.0
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -55 15.3 +7.4
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -13 8.2 +0.3
VCR Vanguard Consumer Discretionary ETF 6.3 9 16 4.4 -3.5
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 -2 8.2 +0.3
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -22 4.2 -3.7
PKW Invesco Buyback Achievers ETF 6.2 62 -37 7.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 0 11.5 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 40 -15 6.8 -1.1
PXJ Invesco Oil & Gas Services ETF 6.1 63 -38 2.9 -5.0
XRT State Street SPDR S&P Retail ETF 6.0 35 -10 7.6 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 0 7.4 -0.5
AKAF The Frontier Economic Fund 5.9 20 5 5.3 -2.6
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 10 4.8 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 8 4.6 -3.3
AVUS Avantis U.S. Equity ETF 5.8 15 10 4.7 -3.2
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -35 6.7 -1.3
KBWR Invesco KBW Regional Banking ETF 5.7 35 -10 8.6 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -36 7.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 13 6.6 -1.3
WCEO Hypatia Women CEO ETF 5.6 85 -60 4.6 -3.3
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 0 6.1 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 -5 2.5 -5.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 -10 10.8 +2.9
VDE Vanguard Energy ETF 5.5 9 16 7.1 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 40 -15 10.6 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 -35 9.2 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 5 7.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 1 7.1 -0.8
ASCE Allspring SMID Core ETF 5.3 38 -13 2.8 -5.1
VRAI Virtus Real Asset Income ETF 5.2 55 -30 8.4 +0.5
TAX Cambria Tax Aware ETF 5.2 49 -24 4.1 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 5 6.1 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 -10 6.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 -4 5.4 -2.5
PXE Invesco Energy Exploration & Production ETF 5.1 60 -35 12.7 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -35 4.5 -3.4
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 21 5.7 -2.2
FSGS First Trust SMID Growth Strength ETF 5.1 60 -35 5.0 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -35 6.7 -1.2
DFUV Dimensional US Marketwide Value ETF 5.0 22 3 6.0 -1.9
FTXO First Trust Nasdaq Bank ETF 5.0 60 -35 7.4 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 17 4.4 -3.5
FSCS First Trust SMID Capital Strength ETF 5.0 60 -35 7.1 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 5 0.8 -7.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -23 7.9 +0.0
IAK iShares U.S. Insurance ETF 4.9 40 -15 6.9 -1.0
XTN State Street SPDR S&P Transportation ETF 4.9 35 -10 3.3 -4.6
OSCV Opus Small Cap Value ETF 4.9 79 -54 5.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 -5 3.6 -4.3
OIH VanEck Oil Services ETF 4.8 35 -10 2.6 -5.3
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 0 6.0 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 -15 6.8 -1.1
IYT iShares US Transportation ETF 4.7 40 -15 4.5 -3.4
OPTZ Optimize Strategy Index ETF 4.7 50 -25 3.2 -4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -34 8.4 +0.5
FCG First Trust Natural Gas ETF 4.7 60 -35 14.9 +7.0
KIE State Street SPDR S&P Insurance ETF 4.7 35 -10 6.8 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 5 8.6 +0.7
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -22 4.1 -3.8
DCOR Dimensional US Core Equity 1 ETF 4.6 14 11 4.6 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 13 6.2 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 0 6.1 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 4.5 60 -35 6.9 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 -4 2.9 -5.0
FXO First Trust Financials AlphaDEX Fund 4.5 62 -37 8.1 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -45 3.3 -4.6
FLDZ RiverNorth Patriot ETF 4.4 75 -50 5.7 -2.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -65 7.7 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -35 5.6 -2.3
TXS Texas Capital Texas Equity Index ETF 4.2 49 -24 5.0 -2.9
VFH Vanguard Financials ETF 4.2 9 16 6.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 7 4.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 4.0 8 17 6.0 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 15 4.0 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 10 4.0 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -18 4.7 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 8 4.0 -3.9
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 10 5.7 -2.2
VBK Vanguard Small-Cap Growth ETF 3.8 7 18 1.2 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -5 13.7 +5.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 10 5.8 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 5 5.9 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -50 6.0 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -10 4.3 -3.6
LNGX Global X U.S. Natural Gas ETF 3.7 45 -20 10.9 +3.0
MGMT Ballast Small/Mid Cap ETF 3.6 110 -85 7.3 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 10 7.8 -0.1
HOMZ Hoya Capital Housing ETF 3.6 30 -5 10.3 +2.4
HWAY Themes US Infrastructure ETF 3.6 29 -4 4.5 -3.4
ROUS Hartford Multifactor US Equity ETF 3.6 19 6 5.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -17 5.4 -2.5
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -9 3.2 -4.7
AVUQ Avantis U.S. Quality ETF 3.4 15 10 3.6 -4.3
STXM Strive Mid-Cap ETF 3.3 18 7 5.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -10 6.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 10 5.0 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 7 6.0 -1.9
MILN Global X Millennial Consumer ETF 3.3 50 -25 4.2 -3.7
VAW Vanguard Materials ETF 3.2 9 16 4.9 -3.0
MFVL Motley Fool Value Factor ETF 3.2 50 -25 6.0 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -24 6.4 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -20 -1.4 -9.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -33 7.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 21 5.6 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 7 6.8 -1.1
FMAT Fidelity MSCI Materials Index ETF 3.1 8 17 4.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -55 14.7 +6.8
IGE iShares North American Natural Resources ETF 3.1 41 -16 5.9 -2.0
TMFX Motley Fool Next Index ETF 3.0 50 -25 3.0 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 5 7.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -40 5.0 -2.9
MVPA Miller Value Partners Appreciation ETF 2.9 60 -35 10.3 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 -9 5.6 -2.3
IFRA iShares U.S. Infrastructure ETF 2.9 30 -5 5.5 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -35 7.9 -0.0
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 8 6.4 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 0 6.9 -1.0
VDC Vanguard Consumer Staples ETF 2.8 9 16 5.5 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.8 23 2 6.0 -1.9
SFGV Sequoia Global Value ETF 2.8 23 2 7.0 -0.9
BOAT SonicShares Global Shipping ETF 2.7 69 -44 21.3 +13.4
VIS Vanguard Industrials ETF 2.7 9 16 3.5 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 17 5.5 -2.4
XTL State Street SPDR S&P Telecom ETF 2.7 35 -10 1.6 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 0 6.1 -1.8
DRLL Strive U.S. Energy ETF 2.6 41 -16 8.3 +0.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 13 4.3 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 5 -3.6 -11.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 -4 8.0 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 10 5.9 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -25 3.7 -4.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 17 3.5 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -20 1.1 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -14 1.1 -6.8
ALIL Argent Focused Small Cap ETF 2.4 74 -49 5.4 -2.5
TEXN iShares Texas Equity ETF 2.4 20 5 5.0 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -35 3.9 -4.0
PKB Invesco Building & Construction ETF 2.3 62 -37 3.4 -4.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -3 5.7 -2.2
IWR iShares Russell Midcap ETF 2.3 19 6 5.3 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -35 1.0 -6.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 -20 0.7 -7.2
FVAL Fidelity Value Factor ETF 2.3 15 10 5.9 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -35 0.8 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -43 2.9 -5.0
ZIG Acquirers Fund 2.2 84 -59 20.8 +12.9
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -4 9.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 7 5.5 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -35 5.6 -2.3
WBIY WBI Power Factor High Dividend ETF 2.1 100 -75 12.3 +4.4
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -34 4.4 -3.5
ARB AltShares Merger Arbitrage ETF 2.1 77 -52 2.6 -5.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 6.0 -1.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -35 6.8 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 -5 7.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -14 9.6 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 2 5.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 2.0 18 7 5.2 -2.7
WTV WisdomTree US Value ETF 1.9 12 13 7.8 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -44 6.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -64 4.2 -3.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -36 0.7 -7.2
IUS Invesco RAFI Strategic US ETF 1.9 19 6 5.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -22 1.3 -6.6
VALQ American Century U.S. Quality Value ETF 1.9 29 -4 7.1 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -34 11.8 +3.9
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -10 5.0 -2.9
USAI Pacer American Energy Independence ETF 1.9 75 -50 3.6 -4.3
UFO Procure Space ETF 1.9 75 -50 -0.0 -7.9
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -33 -0.3 -8.2
SIXG Defiance Connective Technologies ETF 1.9 30 -5 2.5 -5.4
PBJ Invesco Food & Beverage ETF 1.9 57 -32 8.1 +0.2
FXL First Trust Technology AlphaDEX Fund 1.9 61 -36 4.9 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -50 4.0 -4.0
FXN First Trust Energy AlphaDEX Fund 1.8 62 -37 10.9 +3.0
DFUS Dimensional U.S. Equity ETF 1.8 9 16 4.0 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -36 5.9 -2.0
TTAC FCF US Quality ETF 1.8 59 -34 5.6 -2.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -14 9.5 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 20 7.3 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -70 6.0 -1.9
ITAN Sparkline Intangible Value ETF 1.8 50 -25 5.9 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 -4 2.3 -5.6
IWV iShares Russell 3000 ETF 1.7 20 5 4.0 -3.9
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.1 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 22 4.1 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -54 3.9 -4.0
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.1 -3.8
SRHQ SRH U.S. Quality ETF 1.7 35 -10 6.3 -1.6
QDF FlexShares Quality Dividend Index Fund 1.7 37 -12 5.3 -2.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -40 5.8 -2.1
IBUY Amplify Online Retail ETF 1.7 65 -40 2.3 -5.6
POWR iShares U.S. Power Infrastructure ETF 1.6 40 -15 3.9 -4.0
AIRL Themes Airlines ETF 1.6 35 -10 1.6 -6.3
MADE iShares U.S. Manufacturing ETF 1.6 40 -15 3.3 -4.6
ABFL Abacus FCF Leaders ETF 1.6 59 -34 3.7 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 10 6.3 -1.6
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -15 3.6 -4.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 22 4.2 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -27 5.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 22 4.3 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 4 2.8 -5.1
KRMA Global X Conscious Companies ETF 1.5 43 -18 5.2 -2.7
GURU Global X Guru Index ETF 1.5 75 -50 2.4 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -27 8.9 +1.0
ITB iShares U.S. Home Construction ETF 1.4 40 -15 11.9 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 13 3.2 -4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -35 -0.9 -8.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -34 2.9 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -56 2.8 -5.2
VOX Vanguard Communication Services ETF 1.4 9 16 4.6 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 13 3.7 -4.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 2.5 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -10 7.3 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 17 4.6 -3.3
STXV Strive 1000 Value ETF 1.4 18 7 6.8 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -85 5.5 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 -24 4.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -12 5.4 -2.5
REVS Columbia Research Enhanced Value ETF 1.4 19 6 6.6 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -60 -0.8 -8.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 -4 3.9 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -10 0.9 -7.0
EINC VanEck Energy Income ETF 1.3 48 -23 4.4 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -20 4.4 -3.5
TPYP Tortoise North American Pipeline Fund 1.3 40 -15 5.0 -2.9
JETS U.S. Global Jets ETF 1.3 60 -35 2.3 -5.6
IYE iShares U.S. Energy ETF 1.3 40 -15 7.1 -0.8
FFTY Innovator IBD 50 ETF 1.3 80 -55 -0.1 -8.0
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -44 0.7 -7.2
SDY State Street SPDR S&P Dividend ETF 1.3 35 -10 6.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 10 4.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -27 5.1 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -20 9.2 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 3 5.1 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -60 1.3 -6.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 7.8 -0.1
DVY iShares Select Dividend ETF 1.2 38 -13 8.2 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -40 5.2 -2.8
ROE Astoria US Quality Kings ETF 1.2 49 -24 5.2 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -27 3.7 -4.2
IYF iShares U.S. Financials ETF 1.2 40 -15 5.6 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 17 2.9 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 4.1 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 9.7 +1.8
SCHD Schwab US Dividend Equity ETF 1.2 6 19 8.2 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -35 1.7 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -13 5.1 -2.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -24 6.4 -1.5
XBI State Street SPDR S&P Biotech ETF 1.1 35 -10 -1.7 -9.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 13 5.3 -2.6
VGT Vanguard Information Technology ETF 1.1 9 16 24.3 +16.4
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 -10 5.8 -2.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -35 3.4 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -14 7.7 -0.2
DIVB iShares Core Dividend ETF 1.1 5 20 6.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 -4 6.1 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 10 6.4 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 -4 3.8 -4.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 17 4.6 -3.3
CCFE Concourse Capital Focused Equity ETF 1.0 95 -70 2.8 -5.1
VONV Vanguard Russell 1000 Value ETF 1.0 7 18 5.4 -2.5
IWD iShares Russell 1000 Value ETF 1.0 19 6 5.3 -2.6
IAT iShares U.S. Regional Banks ETF 1.0 40 -15 8.1 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -50 4.0 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -60 5.4 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -10 3.9 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 6 0.3 -7.6
TINT ProShares Smart Materials ETF 1.0 58 -33 5.2 -2.7
IUSV iShares Core S&P US Value ETF 1.0 4 21 5.8 -2.1
PTL Inspire 500 ETF 1.0 9 16 4.4 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 12 5.8 -2.1
RECS Columbia Research Enhanced Core ETF 1.0 15 10 5.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 7 4.3 -3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -20 4.3 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -35 4.6 -3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 -50 1.8 -6.1
CTEF Castellan Targeted Equity ETF 0.9 45 -20 2.5 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 -2 6.5 -1.4
CBSE Clough Select Equity ETF 0.9 85 -60 0.3 -7.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 7.7 -0.2
JAVA JPMorgan Active Value ETF 0.9 44 -19 5.4 -2.5
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -70 2.1 -5.8
DGRO iShares Core Dividend Growth ETF 0.9 8 17 5.5 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -14 1.0 -7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 6.9 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -22 0.0 -7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 4.7 -3.2
CSMD Congress SMid Growth ETF 0.9 69 -44 3.4 -4.5
SPIT F/m Emerald Special Situations ETF 0.9 105 -80 -0.7 -8.6
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 -10 10.8 +2.9
FDMO Fidelity Momentum Factor ETF 0.9 15 10 2.4 -5.5
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -70 4.7 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -25 4.1 -3.8
MBOX Freedom Day Dividend ETF 0.9 39 -14 6.7 -1.2
FPAG FPA Global Equity ETF 0.9 49 -24 5.8 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 3 4.1 -3.8
IYG iShares US Financial Services ETF 0.9 40 -15 5.1 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -20 4.8 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -60 2.2 -5.7
IQM Franklin Intelligent Machines ETF 0.8 50 -25 1.0 -6.9
OALC OneAscent Large Cap Core ETF 0.8 86 -61 3.3 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 1.4 -6.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -36 6.5 -1.4
IYM iShares U.S. Basic Materials ETF 0.8 40 -15 4.4 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -15 3.9 -4.1
FFF Founders 100 ETF 0.8 75 -50 2.4 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 3.3 -4.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -33 0.9 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 13 4.9 -3.0
RCGE RockCreek Global Equality ETF 0.8 95 -70 6.1 -1.8
CDIG City Different Investments Global Equity ETF 0.8 75 -50 -1.6 -9.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 4.0 -4.0
VT Vanguard Total World Stock ETF 0.8 6 19 4.9 -3.0
APUE ActivePassive U.S. Equity ETF 0.8 45 -20 3.9 -4.0
CGV Conductor Global Equity Value ETF 0.8 130 -105 7.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -3 6.4 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 7 3.3 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 10 2.9 -5.0
TRFM AAM Transformers ETF 0.8 49 -24 0.9 -7.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -60 3.8 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -43 5.1 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 5.1 -2.9
TINY ProShares Nanotechnology ETF 0.8 58 -33 1.1 -6.8
DTAN Sparkline International Intangible Value ETF 0.8 55 -30 7.2 -0.7
SNSR Global X Internet of Things ETF 0.7 68 -43 3.2 -4.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -34 3.8 -4.1
PBD Invesco Global Clean Energy ETF 0.7 75 -50 0.2 -7.7
VIG Vanguard Dividend Appreciation ETF 0.7 5 20 4.9 -3.0
PFM Invesco Dividend Achievers ETF 0.7 53 -28 4.7 -3.2
TCAI Tortoise AI Infrastructure ETF 0.7 65 -40 1.0 -6.9
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -41 -2.7 -10.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -34 5.8 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.1 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -35 7.7 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -45 3.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 6.7 -1.2
TMAT Main Thematic Innovation ETF 0.7 164 -139 -1.9 -9.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 4.6 -3.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 6 4.8 -3.2
MOO VanEck Agribusiness ETF 0.7 53 -28 9.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 10 4.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 16 4.8 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 6.8 -1.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.1 +1.2
TBLU Tortoise Global Water ESG ETF 0.7 40 -15 4.6 -3.4
VHT Vanguard Health Care ETF 0.6 9 16 5.2 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 13 5.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -47 5.9 -2.0
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -15 4.7 -3.2
PJP Invesco Pharmaceuticals ETF 0.6 57 -32 6.9 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 -10 -1.7 -9.6
FQAL Fidelity Quality Factor ETF 0.6 15 10 4.8 -3.1
IBB iShares Biotechnology ETF 0.6 45 -20 -0.5 -8.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -36 8.4 +0.5
PHO Invesco Water Resources ETF 0.6 60 -35 5.1 -2.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -15 4.6 -3.3
ICAP InfraCap Equity Income Fund ETF 0.6 171 -146 4.4 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 5.1 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 17 5.4 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -15 3.7 -4.2
IYJ iShares U.S. Industrials ETF 0.6 40 -15 3.9 -4.0
VONE Vanguard Russell 1000 ETF 0.6 7 18 4.2 -3.7
HART IQ Healthy Hearts ETF 0.6 45 -20 5.8 -2.1
IWB iShares Russell 1000 ETF 0.5 15 10 4.1 -3.8
CVAR Cultivar ETF 0.5 87 -62 7.3 -0.6
ACVF American Conservative Values ETF 0.5 75 -50 3.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 4.1 -3.8
SCHK Schwab 1000 Index ETF 0.5 5 20 4.2 -3.7
WDNA WisdomTree BioRevolution Fund 0.5 45 -20 -2.1 -10.0
PPA Invesco Aerospace & Defense ETF 0.5 58 -33 1.7 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -24 4.5 -3.4
FFND Future Fund Active ETF 0.5 100 -75 4.3 -3.6
HEAL Global X HealthTech ETF 0.5 50 -25 -1.5 -9.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -40 0.6 -7.3
LOWV AB US Low Volatility Equity ETF 0.5 48 -23 4.4 -3.5
FPWR First Trust EIP Power Solutions ETF 0.5 96 -71 4.4 -3.5
GWX SPDR S&P International Small Cap ETF 0.5 40 -15 5.8 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 3.6 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -50 0.9 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -50 -0.0 -7.9
IYZ iShares U.S. Telecommunications ETF 0.5 40 -15 5.9 -2.0
PRNT 3D Printing ETF 0.5 66 -41 1.1 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 3.8 -4.1
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -44 1.0 -6.9
IYY iShares Dow Jones U.S. ETF 0.5 20 5 4.1 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -31 2.4 -5.5
KNO AXS Knowledge Leaders ETF 0.5 78 -53 3.9 -4.0
PSIL AdvisorShares Psychedelics ETF 0.5 99 -74 -1.3 -9.2
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -25 0.0 -7.9
VIDI Vident International Equity Strategy ETF 0.5 61 -36 8.0 +0.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -60 1.5 -6.4
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 4.9 -3.0
XSW State Street SPDR S&P Software & Services ETF 0.5 35 -10 2.9 -5.0
RSHO Tema American Reshoring ETF 0.5 75 -50 3.3 -4.6
VICE AdvisorShares Vice ETF 0.5 99 -74 5.8 -2.1
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -15 7.0 -0.9
PBE Invesco Biotechnology & Genome ETF 0.5 58 -33 1.8 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -17 3.5 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -3 5.0 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -33 -1.7 -9.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 0.2 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.1 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -74 2.7 -5.2
BLES Inspire Global Hope ETF 0.4 61 -36 5.7 -2.2
FIW First Trust Water ETF 0.4 53 -28 5.1 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 2.9 -5.0
HELX Franklin Genomic Advancements ETF 0.4 50 -25 -1.4 -9.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -9 5.8 -2.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -40 3.3 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -30 4.8 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -75 3.1 -4.8
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 2.6 -5.3
BEDZ AdvisorShares Hotel ETF 0.4 100 -75 4.9 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -38 8.5 +0.6
IHI iShares U.S. Medical Devices ETF 0.4 40 -15 5.1 -2.8
AGNG Global X Aging Population ETF 0.4 50 -25 4.4 -3.5
CRAK VanEck Oil Refiners ETF 0.4 61 -36 9.7 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -15 5.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -10 8.8 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -24 7.9 +0.0
QUVU Hartford Quality Value ETF 0.4 46 -21 5.3 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -43 2.5 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -45 5.2 -2.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -54 0.0 -7.9
FMKT The Free Markets ETF 0.4 76 -51 4.2 -3.7
ACES ALPS Clean Energy ETF 0.4 55 -30 -2.6 -10.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 7.3 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 8.6 +0.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 -25 1.9 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 3.2 -4.7
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 -10 3.6 -4.3
AQWA Global X Clean Water ETF 0.4 50 -25 5.0 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 5.1 -2.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 4.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -24 4.9 -3.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -22 1.4 -6.5
FINX Global X FinTech ETF 0.3 68 -43 3.0 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 5.5 -2.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -50 1.1 -6.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.5 -2.4
WSGE Warren Street Global Equity ETF 0.3 80 -55 2.8 -5.1
DIV Global X SuperDividend US ETF 0.3 45 -20 10.0 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.2 -8.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -50 1.9 -6.1
ISRA VanEck Israel ETF 0.3 59 -34 6.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 7.9 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -30 4.8 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -24 6.0 -1.9
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 5 5.8 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -55 3.6 -4.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -20 0.1 -7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.2 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 3.5 -4.4
ONLN ProShares Online Retail ETF 0.3 58 -33 1.4 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -10 4.8 -3.1
DFNL Davis Select Financial ETF 0.3 63 -38 7.4 -0.5
DINT Davis Select International ETF 0.3 55 -30 6.0 -1.9
DIVY Sound Equity Dividend Income ETF 0.3 45 -20 8.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 17 7.0 -0.9
CHGX AXS Change Finance ESG ETF 0.3 49 -24 4.2 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 12 8.0 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 3.1 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -65 3.0 -4.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -35 5.6 -2.3
BESF Bastion Energy ETF 0.3 80 -55 9.2 +1.3
PSI Invesco Semiconductors ETF 0.3 57 -32 1.2 -6.7
VERS ProShares Metaverse ETF 0.3 58 -33 0.3 -7.6
VNQ Vanguard Real Estate ETF 0.3 13 12 6.8 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 6.7 -1.2
ARTY iShares Future AI & Tech ETF 0.3 47 -22 2.2 -5.7
STCE Schwab Crypto Thematic ETF 0.3 30 -5 2.2 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 3.8 -4.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 6.8 -1.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -15 1.4 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.5 -5.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -10 6.3 -1.6
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -3.9 -11.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -41 11.6 +3.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 11.6 +3.7
FEGE First Eagle Global Equity ETF 0.2 79 -54 6.1 -1.8
ZAP Global X U.S. Electrification ETF 0.2 50 -25 3.3 -4.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 4.4 -3.5
SDIV Global X Superdividend ETF 0.2 58 -33 13.9 +6.0
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 -10 1.9 -6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -20 -0.1 -8.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -25 3.7 -4.2
ICLN iShares Global Clean Energy ETF 0.2 41 -16 1.7 -6.2
PAWZ ProShares Pet Care ETF 0.2 50 -25 4.4 -3.5
NATO Themes Transatlantic Defense ETF 0.2 35 -10 1.8 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -20 4.4 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -359 17.6 +9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -33 5.0 -2.9
HGRO Hedgeye Quality Growth ETF 0.2 70 -45 3.3 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.1 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 21 5.5 -2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 -10 1.6 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -35 1.6 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 2 2.8 -5.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -25 2.8 -5.1
IYW iShares U.S. Technology ETF 0.2 40 -15 2.8 -5.1
AWAY ETFMG Travel Tech ETF 0.2 76 -51 1.0 -6.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 1.7 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 3.3 -4.6
BJK VanEck Gaming ETF 0.2 65 -40 4.5 -3.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -50 -0.7 -8.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 4.7 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 1.0 -6.9
OND ProShares On-Demand ETF 0.2 58 -33 0.5 -7.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.2 -6.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 -14 5.7 -2.2
HAP VanEck Natural Resources ETF 0.2 50 -25 6.8 -1.1
EIRL iShares MSCI Ireland ETF 0.2 50 -25 7.1 -0.8
RAUS RACWI US ETF 0.2 15 10 4.1 -3.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -59 4.9 -3.0
CTEC Global X CleanTech ETF 0.2 50 -25 -0.1 -8.0
FRNW Fidelity Clean Energy ETF 0.2 39 -14 1.8 -6.1
SGRT SMART Earnings Growth 30 ETF 0.2 59 -34 2.1 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.0 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -50 3.1 -4.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 -15 6.0 -2.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 -10 4.3 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 2.6 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -10 5.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -15 5.3 -2.6
IPO Renaissance IPO ETF 0.2 60 -35 1.5 -6.4
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 -25 4.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 3.9 -4.0
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -24 3.7 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.2 -3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -54 0.0 -7.9
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.5 -1.4
SOCL Global X Social Media ETF 0.1 65 -40 12.9 +5.0
HDV iShares Core High Dividend ETF 0.1 8 17 30.4 +22.5
TAN Invesco Solar ETF 0.1 67 -42 4.2 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 2.2 -5.7
STXG Strive 1000 Growth ETF 0.1 18 7 3.2 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 3.5 -4.4
COLO Global X MSCI Colombia ETF 0.1 62 -37 14.7 +6.8
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -20 3.8 -4.1
PEXL Pacer US Export Leaders ETF 0.1 60 -35 2.9 -5.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.4 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 -14 6.3 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 -1.1 -9.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 4.4 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.2 -3.7
VPU Vanguard Utilities ETF 0.1 9 16 4.9 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.0 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 9.5 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 10 4.4 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.2 -1.7
VEGN US Vegan Climate ETF 0.1 60 -35 3.2 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.7 -4.2
SPAM Themes Cybersecurity ETF 0.1 35 -10 2.1 -5.8
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 4.9 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -20 4.5 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.9 -3.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.4 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -10 -0.4 -8.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -16 3.5 -4.4
FTDS First Trust Dividend Strength ETF 0.1 70 -45 7.3 -0.6
SLX VanEck Steel ETF 0.1 56 -31 10.0 +2.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -60 1.3 -6.6
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.7 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -35 -1.5 -9.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.5 -3.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.6 -4.3
FINE Themes European Luxury ETF 0.1 35 -10 3.7 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 10 3.8 -4.1
DURA VanEck Durable High Dividend ETF 0.1 29 -4 6.4 -1.5
PINK Simplify Health Care ETF 0.1 50 -25 0.9 -7.0
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -33 5.8 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -50 0.7 -7.2
USEW Cambria US EW ETF 0.1 30 -5 4.1 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.1 30 -5 5.7 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.6 -6.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 3 6.0 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 14 4.3 -3.6
HYDR Global X Hydrogen ETF 0.1 50 -25 -5.0 -12.9
KBWB Invesco KBW Bank ETF 0.1 35 -10 6.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -35 4.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.6 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 6 14.5 +6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 5 4.6 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 4.6 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.1 -1.8
RW Rainwater Equity ETF 0.0 125 -100 3.0 -4.9
IYH iShares U.S. Healthcare ETF 0.0 40 -15 6.0 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 3.6 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.4 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.2 -0.7
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.7 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 4.7 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.0 52 -27 2.8 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -25 6.3 -1.6
PPTY US Diversified Real Estate ETF 0.0 53 -28 7.5 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 -15 4.4 -3.5
RPG Invesco S&P 500 Pure Growth ETF 0.0 35 -10 2.4 -5.5
SKYY First Trust Cloud Computing ETF 0.0 60 -35 2.9 -5.0
SPGP Invesco S&P 500 GARP ETF 0.0 34 -9 5.8 -2.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -20 1.6 -6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 11 3.9 -4.0
LGRO Level Four Large Cap Growth Active ETF 0.0 55 -30 3.7 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.0 75 -50 2.7 -5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -14 4.0 -3.9
AOTS AOT Software Platform ETF 0.0 49 -24 4.9 -3.0
BIBL Inspire 100 ETF 0.0 35 -10 4.1 -3.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 6.0 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 6.6 -1.3
IWX iShares Russell Top 200 Value ETF 0.0 20 5 4.9 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 3.4 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.0 60 -35 4.7 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.0 60 -35 6.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -35 4.4 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 2.9 -5.0
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.3 -3.6
IGF iShares Global Infrastructure ETF 0.0 41 -16 4.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -21 5.1 -2.8
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -60 4.0 -3.9
CZAR Themes Natural Monopoly ETF 0.0 35 -10 5.5 -2.4
MID American Century Mid Cap Growth Impact ETF 0.0 45 -20 3.0 -4.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -43 4.2 -3.7
PBUS Invesco MSCI USA ETF 0.0 4 21 4.2 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 5.3 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 5.6 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 9.2 +1.3
BUG Global X Cybersecurity ETF 0.0 51 -26 2.6 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -45 2.1 -5.8
IWL iShares Russell Top 200 ETF 0.0 15 10 3.9 -4.0
MJ ETFMG Alternative Harvest 0.0 75 -50 0.0 -7.9
QTUM Defiance Quantum ETF 0.0 40 -15 3.3 -4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -15 7.1 -0.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -20 2.4 -5.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -78 -6.2 -14.1
FMET Fidelity Metaverse ETF 0.0 39 -14 4.4 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.0 39 -14 7.4 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.0 48 -23 3.8 -4.1
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -44 3.9 -4.0
DIVN Horizon Dividend Income ETF 0.0 70 -45 6.6 -1.4
SMHX VanEck Fabless Semiconductor ETF 0.0 35 -10 1.6 -6.3
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.1 -1.9
AVDE Avantis International Equity ETF 0.0 23 2 6.2 -1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 7.6 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -4.2
GXC SPDR S & P China ETF 0.0 59 -34 18.8 +10.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -16 4.1 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -7.9
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.9 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
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.