Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x 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) $14,903
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 774
Wgt avg mkt cap (mns) $3,067
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
ALASKA AIR GROUP INC 1.1 %
GATX CORP 1.0 %
CONSOL ENERGY INC 1.0 %
AIR LEASE CORP 1.0 %
MATSON INC 0.9 %
SLM CORP 0.9 %
MUELLER INDUSTRIES INC 0.8 %
SKYWEST INC 0.8 %
MAGNOLIA OIL & GAS CORP. CLASS A 0.8 %
URBAN OUTFITTERS INC 0.8 %
Total 9.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 2.8 %
PUERTO RICO 0.9 %
IRELAND 0.6 %
MONACO 0.5 %
BRITAIN 0.4 %
NETHERLANDS 0.3 %
SWITZERLAND 0.2 %
LUXEMBOURG 0.2 %
COLOMBIA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 5.5% 18.0% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 63%
MSCI EAFE 1.05 52%
MSCI Emg. Mkts. 0.70 23%

Technical Indicators
Recent close $88.88
30d moving avg. $90.32
Annualized volatility 25.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1,338
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the Avantis U.S. Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVUV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVUV Expense: 25 bp ALTAR Score™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
DFSV Dimensional US Small Cap Value ETF 41.7 31 -6 10.9 +0.1
AVSC Avantis U.S Small Cap Equity ETF 40.7 25 0 6.6 -4.2
DFAT Dimensional U.S. Targeted Value ETF 37.9 28 -3 10.0 -0.8
IWN iShares Russell 2000 Value ETF 33.7 24 1 5.8 -5.0
VTWV Vanguard Russell 2000 Value ETF 33.3 15 10 5.9 -4.9
EES WisdomTree U.S. SmallCap Fund 32.3 38 -13 9.1 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.7 35 -10 4.7 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 30.7 38 -13 8.7 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 30.7 42 -17 5.5 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.4 20 5 5.5 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.0 15 10 7.3 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 29.8 18 7 9.4 -1.4
SVAL iShares US Small Cap Value Factor ETF 29.8 20 5 11.0 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 29.4 47 -22 9.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 29.3 52 -27 7.2 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.1 29 -4 7.4 -3.4
IJR iShares Core S&P Small Cap ETF 28.8 6 19 7.3 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.8 15 10 9.3 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 28.7 15 10 9.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.7 39 -14 9.8 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 28.0 12 13 5.9 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.5 3 22 7.4 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 27.5 10 15 7.2 -3.6
DFAS Dimensional U.S. Small Cap ETF 26.8 26 -1 6.9 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 26.7 12 13 6.6 -4.2
RSSL Global X Russell 2000 ETF 26.5 8 17 3.6 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.4 39 -14 4.0 -6.8
PSC Principal U.S. Small-Cap ETF 26.2 38 -13 6.9 -3.9
IWM iShares Russell 2000 ETF 26.1 19 6 3.6 -7.1
VTWO Vanguard Russell 2000 ETF 25.8 10 15 3.8 -7.0
FYX First Trust Small Cap Core AlphaDEX Fund 25.8 61 -36 5.9 -4.9
ROSC Hartford Multifactor Small Cap ETF 25.1 34 -9 9.0 -1.8
ISCV iShares Morningstar Small Cap Value ETF 24.9 6 19 8.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 24.9 75 -50 7.0 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.7 39 -14 5.4 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.6 9 16 4.0 -6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 -10 6.9 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 24.5 70 -45 12.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 23.8 13 12 11.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 23.8 4 21 5.9 -4.9
STXK Strive Small-Cap ETF 23.4 18 7 5.5 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 23.0 25 0 6.6 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.0 25 0 7.8 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.0 73 -48 9.9 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 21.8 60 -35 9.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 21.7 18 7 8.5 -2.3
SCHA Schwab U.S. Small-Cap ETF 21.5 4 21 5.3 -5.5
ISMD Inspire Small/Mid Cap ETF 21.4 54 -29 4.7 -6.1
FESM Fidelity Enhanced Small Cap ETF 21.2 28 -3 3.8 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 21.1 18 7 5.1 -5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 20.5 15 10 5.1 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.3 15 10 5.3 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 19.6 60 -35 8.2 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 19.0 15 10 7.0 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 18.7 67 -42 10.1 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.1 38 -13 10.1 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 17.8 39 -14 5.3 -5.5
ISCB iShares Morningstar Small-Cap ETF 17.6 4 21 5.6 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 1 7.6 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 17.2 15 10 6.0 -4.8
VBR Vanguard Small Cap Value ETF 17.1 7 18 8.5 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.1 17 8 5.7 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.0 49 -24 12.7 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 16.9 29 -4 8.4 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.9 36 -11 10.3 -0.5
EZM WisdomTree U.S. MidCap Fund 16.5 38 -13 9.3 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.4 35 -10 3.1 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 15.3 59 -34 12.0 +1.2
KRE SPDR S&P Regional Banking ETF 15.2 35 -10 10.5 -0.3
VAMO Cambria Value & Momentum ETF 15.2 61 -36 6.8 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 14.9 55 -30 13.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 14.3 31 -6 5.3 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.3 35 -10 10.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 14.1 42 -17 6.9 -3.9
IWC iShares Micro-Cap ETF 13.9 60 -35 -1.1 -11.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -10 9.2 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 13.7 60 -35 4.4 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.6 12 13 8.1 -2.7
BFOR ALPS Barron's 400 ETF 13.6 65 -40 6.2 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -35 8.5 -2.3
AFMC First Trust Active Factor Mid Cap ETF 13.3 65 -40 8.2 -2.6
IWO iShares Russell 2000 Growth ETF 13.3 24 1 1.5 -9.3
VXF Vanguard Extended Market ETF 13.2 6 19 4.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 13.1 15 10 1.5 -9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.0 60 -35 2.1 -8.7
SMCF Themes US Small Cap Cash Flow Champions ETF 13.0 29 -4 11.8 +1.0
KBE SPDR S&P Bank ETF 12.8 35 -10 10.1 -0.7
GVLU Gotham 1000 Value ETF 12.7 50 -25 9.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 12.4 29 -4 6.2 -4.6
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 12 6.6 -4.2
VB Vanguard Small-Cap ETF 12.1 5 20 5.7 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.1 39 -14 10.2 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.9 89 -64 9.4 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 -10 3.7 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 11.6 18 7 8.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 11.5 106 -81 10.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 11.5 15 10 8.7 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.4 15 10 8.7 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.2 60 -35 9.4 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -46 1.1 -9.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.5 15 10 7.3 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 10.5 35 -10 14.1 +3.3
SYLD Cambria Shareholder Yield ETF 10.5 59 -34 11.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.4 15 10 4.3 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 10.4 39 -14 9.7 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 10.1 30 -5 8.6 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 10.1 24 1 7.2 -3.6
IJH iShares Core S&P Mid-Cap ETF 10.1 5 20 7.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 13 7.0 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.9 3 22 7.4 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 18 6.2 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 9.8 10 15 7.3 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 12 3.4 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -13 8.3 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 9.7 29 -4 5.9 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.6 20 5 5.3 -5.5
ETHO Etho Climate Leadership U.S. ETF 9.2 47 -22 5.5 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.6 6 19 2.7 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 -5 7.0 -3.8
ECML Euclidean Fundamental Value ETF 8.2 95 -70 13.1 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 -34 6.1 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 -4 11.5 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.0 60 -35 6.7 -4.1
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -65 10.0 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 0 5.4 -5.4
PSCE Invesco S&P SmallCap Energy ETF 7.9 29 -4 10.9 +0.1
SFYX SoFi Next 500 ETF 7.8 0 25 3.6 -7.2
KBWR Invesco KBW Regional Banking ETF 7.7 35 -10 10.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 0 5.9 -4.9
IFRA iShares U.S. Infrastructure ETF 7.2 30 -5 6.8 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -55 5.7 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 -14 11.0 +0.2
FTXO First Trust Nasdaq Bank ETF 6.9 60 -35 9.6 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 -23 8.3 -2.5
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 10 6.4 -4.4
NIXT Research Affiliates Deletions ETF 6.7 9 16 3.8 -7.0
XRT SPDR S&P Retail ETF 6.5 35 -10 9.6 -1.2
WCEO Hypatia Women CEO ETF 6.3 85 -60 -1.3 -12.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 8 6.0 -4.8
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -2 9.2 -1.6
XTN SPDR S&P Transportation ETF 6.1 35 -10 6.3 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -45 6.1 -4.7
AVUS Avantis U.S. Equity ETF 6.0 15 10 6.3 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 -10 9.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -13 7.8 -3.0
OPTZ Optimize Strategy Index ETF 5.8 50 -25 5.3 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.8 95 -70 0.7 -10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -39 2.4 -8.4
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -22 6.3 -4.5
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 -9 5.6 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -15 7.0 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 8 6.0 -4.8
DFUV Dimensional US Marketwide Value ETF 5.5 22 3 8.1 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 -35 8.5 -2.3
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -35 10.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 21 6.7 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 10 6.0 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 10 6.0 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -5 7.6 -3.2
IYT iShares US Transportation ETF 5.2 40 -15 5.6 -5.1
HWAY Themes US Infrastructure ETF 5.2 29 -4 4.3 -6.5
FLDZ RiverNorth Patriot ETF 5.2 75 -50 5.9 -4.8
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -55 19.9 +9.1
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -100 6.9 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 0 9.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 13 8.5 -2.2
FENY Fidelity MSCI Energy Index ETF 4.9 8 17 8.8 -2.0
PKW Invesco Buyback Achievers ETF 4.9 62 -37 8.0 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -36 7.8 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 -10 15.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 5 6.6 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -35 6.4 -4.4
PXJ Invesco Oil & Gas Services ETF 4.7 63 -38 6.1 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -35 6.3 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -55 6.0 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 -4 6.0 -4.8
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 10 8.1 -2.7
VDE Vanguard Energy ETF 4.6 10 15 8.8 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 -15 12.2 +1.5
DCOR Dimensional US Core Equity 1 ETF 4.5 14 11 5.8 -4.9
VFH Vanguard Financials ETF 4.4 10 15 6.6 -4.1
HLGE Hartford Longevity Economy ETF 4.4 44 -19 5.5 -5.2
FNCL Fidelity MSCI Financials Index ETF 4.4 8 17 6.6 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 4.3 60 -35 8.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 1 7.6 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -30 5.2 -5.6
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -25 7.8 -3.0
VBK Vanguard Small-Cap Growth ETF 4.2 7 18 1.7 -9.1
FCPI Fidelity Stocks for Inflation ETF 4.2 15 10 7.8 -3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 -10 2.8 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 -15 4.5 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 5 9.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 7 5.8 -5.0
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -24 9.5 -1.3
ZIG Acquirers Fund 4.0 84 -59 20.3 +9.5
FXO First Trust Financials AlphaDEX Fund 3.9 62 -37 8.1 -2.7
PXE Invesco Energy Exploration & Production ETF 3.9 60 -35 15.8 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -35 11.6 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -50 5.1 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -4 6.4 -4.3
WBIY WBI Power Factor High Dividend ETF 3.8 100 -75 13.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 13 7.2 -3.6
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 0 7.1 -3.7
SMMD iShares Russell 2500 ETF 3.8 15 10 6.2 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -45 2.8 -8.0
FOVL iShares Focused Value Factor ETF 3.8 25 0 10.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 21 6.1 -4.7
FCG First Trust Natural Gas ETF 3.7 60 -35 17.6 +6.8
KIE SPDR S&P Insurance ETF 3.7 35 -10 6.3 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 17 4.9 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 5 3.7 -7.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 6 7.2 -3.6
STXM Strive Mid-Cap ETF 3.6 18 7 3.6 -7.2
IAK iShares U.S. Insurance ETF 3.6 40 -15 6.3 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 25 12.7 +2.0
VCR Vanguard Consumer Discretionary ETF 3.5 10 15 4.9 -5.9
LST Leuthold Select Industries ETF 3.5 91 -66 6.1 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 0 7.3 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -27 6.5 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 -10 5.8 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -15 7.0 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 10 5.8 -4.9
DEW WisdomTree Global High Dividend Fund 3.3 58 -33 7.7 -3.1
MGMT Ballast Small/Mid Cap ETF 3.3 110 -85 8.6 -2.2
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -51 5.8 -5.0
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -10 8.4 -2.4
VAW Vanguard Materials ETF 3.1 10 15 6.4 -4.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 17 6.5 -4.3
TXS Texas Capital Texas Equity Index ETF 3.1 49 -24 5.1 -5.7
IGE iShares North American Natural Resources ETF 3.0 41 -16 7.7 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 5 -9.4 -20.2
OSCV Opus Small Cap Value ETF 3.0 79 -54 6.7 -4.1
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -55 12.6 +1.8
VDC Vanguard Consumer Staples ETF 2.9 10 15 5.5 -5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 -4 7.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 5 6.8 -4.0
OIH VanEck Oil Services ETF 2.9 35 -10 4.2 -6.6
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -35 7.0 -3.8
FSCS First Trust SMID Capital Strength ETF 2.8 60 -35 6.4 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -35 6.4 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 17 5.5 -5.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -40 6.1 -4.7
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 -3 6.2 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -54 5.2 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -17 6.5 -4.3
MILN Global X Millennial Consumer ETF 2.8 50 -25 3.1 -7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -35 5.3 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -35 3.2 -7.6
TTAC FCF US Quality ETF 2.7 59 -34 6.1 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 10 10.0 -0.8
BOAT SonicShares Global Shipping ETF 2.6 69 -44 31.6 +20.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -14 7.0 -3.8
IAT iShares U.S. Regional Banks ETF 2.6 40 -15 10.1 -0.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 -12 6.2 -4.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 10 7.1 -3.7
JETS U.S. Global Jets ETF 2.6 60 -35 4.2 -6.6
AIRL Themes Airlines ETF 2.6 35 -10 -7.8 -18.6
IWS iShares Russell Mid-Cap Value ETF 2.6 23 2 6.5 -4.3
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 13 9.5 -1.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 5.5 -5.3
HOMZ Hoya Capital Housing ETF 2.5 30 -5 6.3 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -12 5.9 -4.9
XME SPDR S&P Metals & Mining ETF 2.4 35 -10 10.3 -0.5
SRHQ SRH U.S. Quality ETF 2.4 35 -10 7.6 -3.2
VALQ American Century U.S. Quality Value ETF 2.4 29 -4 7.6 -3.2
VIS Vanguard Industrials ETF 2.4 10 15 4.9 -5.8
DRLL Strive U.S. Energy ETF 2.4 41 -16 9.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 3 5.8 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 7 7.2 -3.6
PBJ Invesco Food & Beverage ETF 2.3 57 -32 4.9 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -5 7.9 -2.9
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 -4 13.9 +3.1
FPX First Trust US Equity Opportunities ETF 2.2 61 -36 1.3 -9.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -20 3.1 -7.7
PKB Invesco Building & Construction ETF 2.2 62 -37 5.3 -5.5
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 17 4.9 -5.9
MADE iShares U.S. Manufacturing ETF 2.2 40 -15 5.8 -5.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -40 5.3 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -50 7.6 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 -4 4.2 -6.6
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 7.3 -3.5
IWR iShares Russell Midcap ETF 2.1 19 6 5.8 -5.0
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -70 7.4 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -36 7.1 -3.7
SCHD Schwab US Dividend Equity ETF 2.0 6 19 9.4 -1.4
HKND Humankind US Stock ETF 2.0 11 14 7.5 -3.3
TAX Cambria Tax Aware ETF 2.0 49 -24 5.4 -5.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 -35 8.4 -2.4
VRAI Virtus Real Asset Income ETF 2.0 55 -30 7.5 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -35 8.8 -2.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 6 5.9 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -25 4.8 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -4 4.4 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 0 7.4 -3.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 8 6.9 -3.9
IWV iShares Russell 3000 ETF 1.8 20 5 5.0 -5.7
XTL SPDR S&P Telecom ETF 1.8 35 -10 3.1 -7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 5 7.4 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 4 4.3 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 22 5.2 -5.6
VTHR Vanguard Russell 3000 ETF 1.8 10 15 5.2 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -65 4.4 -6.4
IUS Invesco RAFI Strategic US ETF 1.8 19 6 7.1 -3.7
DFUS Dimensional U.S. Equity ETF 1.8 9 16 5.3 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 12 5.5 -5.3
VTI Vanguard Total Stock Market ETF 1.7 3 22 5.2 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -43 6.8 -4.0
TMFX Motley Fool Next Index ETF 1.7 50 -25 3.2 -7.6
AIEQ AI Powered Equity ETF 1.6 75 -50 4.1 -6.6
SLX VanEck Steel ETF 1.6 56 -31 17.7 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -14 3.8 -7.0
MBOX Freedom Day Dividend ETF 1.6 39 -14 7.4 -3.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 22 5.3 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -20 2.0 -8.8
FVAL Fidelity Value Factor ETF 1.6 15 10 7.3 -3.5
XSW SPDR S&P Software & Services ETF 1.5 35 -10 2.0 -8.8
ARB AltShares Merger Arbitrage ETF 1.5 77 -52 4.0 -6.8
IYF iShares U.S. Financials ETF 1.5 40 -15 6.6 -4.2
FXL First Trust Technology AlphaDEX Fund 1.5 61 -36 5.8 -5.0
IEDI iShares U.S. Consumer Focused ETF 1.5 18 7 5.3 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 17 5.2 -5.6
VOX Vanguard Communication Services ETF 1.5 10 15 5.2 -5.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -14 11.4 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 22 5.5 -5.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -33 1.2 -9.6
IBUY Amplify Online Retail ETF 1.4 65 -40 3.7 -7.1
PEXL Pacer US Export Leaders ETF 1.4 60 -35 5.4 -5.4
BUL Pacer US Cash Cows Growth ETF 1.4 60 -35 6.7 -4.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -35 5.1 -5.7
DIVB iShares Core Dividend ETF 1.4 5 20 7.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -37 3.6 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 6 2.1 -8.7
IYG iShares US Financial Services ETF 1.4 40 -15 6.2 -4.6
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -14 10.3 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 20 7.1 -3.7
CGV Conductor Global Equity Value ETF 1.3 130 -105 9.2 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -60 3.1 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -75 4.6 -6.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 16 5.0 -5.8
STXV Strive 1000 Value ETF 1.3 18 7 7.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -64 4.5 -6.3
FFTY Innovator IBD 50 ETF 1.3 80 -55 -2.5 -13.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 7 6.8 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 14.1 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 0 6.0 -4.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 -4 3.8 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 13 4.5 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -10 6.2 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 -2 6.1 -4.7
ITB iShares U.S. Home Construction ETF 1.2 40 -15 12.2 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 8.8 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -44 5.7 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 17 4.7 -6.1
ITAN Sparkline Intangible Value ETF 1.2 50 -25 6.5 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -50 8.4 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -35 5.7 -5.1
VGT Vanguard Information Technology ETF 1.2 10 15 4.7 -6.1
TPYP Tortoise North American Pipeline Fund 1.2 40 -15 5.4 -5.4
USAI Pacer American Energy Independence ETF 1.2 75 -50 4.5 -6.3
FIW First Trust Water ETF 1.2 53 -28 5.0 -5.8
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -20 2.8 -8.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 7.0 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -3 5.7 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 13 4.8 -6.0
DVY iShares Select Dividend ETF 1.1 38 -13 9.2 -1.5
PHO Invesco Water Resources ETF 1.1 60 -35 4.8 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 2 5.8 -5.0
FTDS First Trust Dividend Strength ETF 1.1 70 -45 7.8 -2.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 17 5.8 -5.0
ACSI American Customer Satisfaction ETF 1.1 65 -40 5.2 -5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -35 -0.2 -10.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -35 4.6 -6.2
REVS Columbia Research Enhanced Value ETF 1.0 19 6 7.6 -3.2
RSHO Tema American Reshoring ETF 1.0 75 -50 5.5 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -20 9.2 -1.6
SDY SPDR S&P Dividend ETF 1.0 35 -10 6.2 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -20 3.0 -7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -10 1.9 -8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -35 5.7 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -35 7.1 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 13 6.5 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -27 9.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 4.4 -6.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -34 3.2 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -85 6.0 -4.8
IWD iShares Russell 1000 Value ETF 0.9 19 6 6.5 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 8.6 -2.2
XHB SPDR S&P Homebuilders ETF 0.9 35 -10 11.8 +1.0
FINX Global X FinTech ETF 0.9 68 -43 2.6 -8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -50 6.0 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -20 5.0 -5.8
STCE Schwab Crypto Thematic ETF 0.9 30 -5 1.8 -9.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 5.4 -5.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 17 6.6 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 1.3 -9.5
UFO Procure Space ETF 0.9 75 -50 -0.5 -11.3
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -15 4.1 -6.7
IUSV iShares Core S&P US Value ETF 0.9 4 21 6.5 -4.3
PTL Inspire 500 ETF 0.9 9 16 5.4 -5.4
SDIV Global X Superdividend ETF 0.9 58 -33 13.9 +3.1
EINC VanEck Energy Income ETF 0.9 48 -23 5.0 -5.8
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -24 4.9 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -50 0.4 -10.4
TINT ProShares Smart Materials ETF 0.9 58 -33 3.1 -7.7
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.6 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -31 6.3 -4.5
ABFL Abacus FCF Leaders ETF 0.9 59 -34 5.8 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 10 5.7 -5.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -59 4.9 -5.9
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -25 5.2 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -22 -2.5 -13.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 2.7 -8.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -14 -0.5 -11.3
VT Vanguard Total World Stock ETF 0.8 7 18 6.3 -4.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -3 6.7 -4.1
XBI SPDR S&P BIOTECH ETF 0.8 35 -10 -3.3 -14.0
VIG Vanguard Dividend Appreciation ETF 0.8 6 19 6.0 -4.8
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.3 -5.5
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -10 5.0 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 6.5 -4.3
SIXG Defiance Connective Technologies ETF 0.8 30 -5 4.5 -6.3
IBB iShares Biotechnology ETF 0.8 45 -20 0.8 -10.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 10 6.4 -4.4
IBLC iShares Blockchain and Tech ETF 0.8 47 -22 -4.1 -14.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -36 9.1 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -35 6.6 -4.2
KRMA Global X Conscious Companies ETF 0.8 43 -18 6.1 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -40 5.0 -5.8
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -25 -1.9 -12.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 6.9 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -35 10.1 -0.7
CBSE Clough Select Equity ETF 0.7 85 -60 1.6 -9.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 10 5.1 -5.7
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -15 8.1 -2.7
PJP Invesco Pharmaceuticals ETF 0.7 57 -32 7.8 -3.0
XHS SPDR S&P Health Care Services ETF 0.7 35 -10 3.5 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 3.7 -7.1
SNSR Global X Internet of Things ETF 0.7 68 -43 5.0 -5.8
UDI USCF Dividend Income Fund 0.7 65 -40 6.5 -4.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -36 11.0 +0.2
IYM iShares U.S. Basic Materials ETF 0.7 40 -15 6.7 -4.1
HART IQ Healthy Hearts ETF 0.7 45 -20 6.6 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -20 5.9 -4.9
DIV Global X SuperDividend US ETF 0.7 45 -20 10.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -4 7.3 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 10 5.9 -4.9
TRFM AAM Transformers ETF 0.7 49 -24 1.9 -8.9
CCMG CCM Global Equity ETF 0.7 34 -9 8.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 7 5.6 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -2.8 -13.6
BKCH Global X Blockchain ETF 0.7 50 -25 -4.3 -15.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -36 1.4 -9.4
DAPP VanEck Digital Transformation ETF 0.7 50 -25 -5.3 -16.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -1.1 -11.8
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -50 -10.5 -21.2
BWEB Bitwise Web3 ETF 0.7 85 -60 0.1 -10.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -35 6.5 -4.3
IYZ iShares U.S. Telecommunications ETF 0.7 40 -15 6.6 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 3.4 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -10 6.1 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 4.5 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -13 6.2 -4.6
FDMO Fidelity Momentum Factor ETF 0.6 15 10 4.1 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.8 -3.0
CSMD Congress SMid Growth ETF 0.6 69 -44 4.2 -6.6
ACES ALPS Clean Energy ETF 0.6 55 -30 -4.2 -14.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -50 -1.3 -12.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -60 -1.5 -12.3
YALL God Bless America ETF 0.6 65 -40 4.3 -6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -55 6.6 -4.2
IYY iShares Dow Jones U.S. ETF 0.6 20 5 5.1 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -60 5.7 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -41 -6.0 -16.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -47 5.9 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -34 10.2 -0.6
CVAR Cultivar ETF 0.6 87 -62 6.1 -4.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -70 5.1 -5.7
SCHK Schwab 1000 Index ETF 0.6 5 20 5.3 -5.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 7.0 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 12.6 +1.8
IYE iShares U.S. Energy ETF 0.6 40 -15 8.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 6.1 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -31 5.0 -5.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 13 6.0 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 2.5 -8.3
OALC OneAscent Large Cap Core ETF 0.6 86 -61 4.6 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.7 -7.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -40 7.2 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -24 4.7 -6.1
RECS Columbia Research Enhanced Core ETF 0.5 15 10 6.2 -4.6
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 4.9 -5.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 9.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 5.2 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.5 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 5.7 -5.1
HAP VanEck Natural Resources ETF 0.5 50 -25 10.0 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -14 4.1 -6.7
PBD Invesco Global Clean Energy ETF 0.5 75 -50 0.4 -10.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 7.5 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -55 4.7 -6.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 9.6 -1.1
IWB iShares Russell 1000 ETF 0.5 15 10 5.2 -5.6
VONE Vanguard Russell 1000 ETF 0.5 8 17 5.3 -5.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -60 1.9 -8.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -75 2.5 -8.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 4.1 -6.7
VHT Vanguard Health Care ETF 0.5 10 15 5.7 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -56 4.8 -6.0
PSIL AdvisorShares Psychedelics ETF 0.5 99 -74 0.0 -10.8
VIDI Vident International Equity Strategy ETF 0.5 61 -36 12.0 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -60 2.6 -8.2
BMED Future Health ETF 0.5 85 -60 2.4 -8.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.8 -6.0
XT iShares Exponential Technologies ETF 0.5 46 -21 5.5 -5.3
FDCF Fidelity Disruptive Communications ETF 0.5 50 -25 3.3 -7.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 5.9 -4.9
LUX Tema Luxury ETF 0.5 75 -50 2.6 -8.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 11.4 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 10.4 -0.4
IPDP Dividend Performers ETF 0.5 122 -97 5.0 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 6.5 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 2.5 -8.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 3.9 -6.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.4 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -31 2.6 -8.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 5.7 -5.0
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -15 7.0 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 21 4.7 -6.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 4.6 -6.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -50 5.4 -5.4
FFND Future Fund Active ETF 0.4 100 -75 4.7 -6.1
PPA Invesco Aerospace & Defense ETF 0.4 58 -33 3.0 -7.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -20 7.7 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -34 4.4 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -33 5.5 -5.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 5.6 -5.2
BIBL Inspire 100 ETF 0.4 35 -10 4.7 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -359 9.8 -1.0
ARKK ARK Innovation ETF 0.4 75 -50 -3.3 -14.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 0.2 -10.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 -0.3 -11.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -30 1.1 -9.7
PSI Invesco Semiconductors ETF 0.4 57 -32 5.6 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 5.2 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -1.1 -11.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 5.2 -5.6
BLES Inspire Global Hope ETF 0.4 61 -36 6.8 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -35 4.0 -6.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 -4.4 -15.2
JAVA JPMorgan Active Value ETF 0.4 44 -19 6.3 -4.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -16 3.1 -7.7
CRAK VanEck Oil Refiners ETF 0.4 61 -36 15.4 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.2 -5.6
IQM Franklin Intelligent Machines ETF 0.3 50 -25 2.6 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -40 3.5 -7.3
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -20 0.5 -10.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 6.2 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -54 -2.9 -13.7
DAT ProShares Big Data Refiners ETF 0.3 58 -33 2.2 -8.6
FIVG Defiance Next Gen Connectivity ETF 0.3 30 -5 5.6 -5.2
VERS ProShares Metaverse ETF 0.3 58 -33 0.1 -10.7
ROE Astoria US Quality Kings ETF 0.3 49 -24 7.0 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -25 3.4 -7.4
EVX VanEck Environmental Services ETF 0.3 55 -30 2.6 -8.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -50 5.3 -5.5
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -39 5.1 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -35 5.4 -5.4
FDHT Fidelity Digital Health ETF 0.3 39 -14 1.9 -8.9
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -37 7.9 -2.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 5.1 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.3 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -33 -3.5 -14.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.7 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.7 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 5.8 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -20 3.8 -7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.2 -6.6
IYJ iShares U.S. Industrials ETF 0.3 40 -15 4.8 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 4.7 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -45 6.0 -4.8
PPH VanEck Pharmaceutical ETF 0.3 36 -11 9.8 -1.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 17 5.5 -5.3
VPU Vanguard Utilities ETF 0.3 10 15 5.5 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 19 4.1 -6.7
AQWA Global X Clean Water ETF 0.3 50 -25 5.0 -5.8
ONLN ProShares Online Retail ETF 0.3 58 -33 2.6 -8.2
ACVF American Conservative Values ETF 0.3 75 -50 4.5 -6.3
PAWZ ProShares Pet Care ETF 0.3 50 -25 3.9 -6.9
VOLT Tema Electrification ETF 0.3 75 -50 3.3 -7.5
DFNL Davis Select Financial ETF 0.3 63 -38 8.4 -2.4
DINT Davis Select International ETF 0.3 55 -30 8.3 -2.5
PBE Invesco Biotechnology & Genome ETF 0.3 58 -33 2.2 -8.6
ZAP Global X U.S. Electrification ETF 0.3 50 -25 4.7 -6.0
IDU iShares U.S. Utilities ETF 0.2 40 -15 4.9 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.6 -8.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -30 5.6 -5.2
FINE Themes European Luxury ETF 0.2 35 -10 0.5 -10.3
KCE SPDR S&P Capital Markets ETF 0.2 35 -10 6.4 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 10 7.6 -3.2
EIRL iShares MSCI Ireland ETF 0.2 50 -25 8.5 -2.3
HDV iShares Core High Dividend ETF 0.2 8 17 6.7 -4.0
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 13.7 +2.9
ISRA VanEck Israel ETF 0.2 59 -34 7.8 -3.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 2.1 -8.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 6.2 -4.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -20 0.0 -10.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.3 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 2.0 -8.7
MOO VanEck Agribusiness ETF 0.2 53 -28 10.8 +0.1
VICE AdvisorShares Vice ETF 0.2 99 -74 6.2 -4.6
PRNT 3D Printing ETF 0.2 66 -41 1.5 -9.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 3.8 -7.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 3.5 -7.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.9 -4.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.5 -9.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.9 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 0.0 -10.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -40 11.6 +0.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -22 5.3 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 3.2 -7.6
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -10 2.9 -7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.4 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 6.3 -4.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 5.0 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 4.9 -5.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 -15 5.9 -4.9
AFK VanEck Africa Index ETF 0.2 98 -73 12.6 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.6 -7.2
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -55 5.3 -5.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -22 6.5 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 4.6 -6.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.3 -4.5
BLCV iShares Large Cap Value Active ETF 0.2 53 -28 7.6 -3.2
RNEW VanEck Green Infrastructure ETF 0.2 45 -20 -2.0 -12.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 5.1 -5.7
XSD SPDR S&P Semiconductor ETF 0.2 35 -10 4.9 -5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -50 4.6 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -38 7.7 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -50 4.8 -6.0
SYNB Putnam BioRevolution ETF 0.2 70 -45 3.2 -7.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -30 7.2 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -54 0.0 -10.8
FQAL Fidelity Quality Factor ETF 0.2 15 10 5.9 -4.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.9 -5.9
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.9 -5.9
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -10 4.6 -6.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 4.5 -6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 2.3 -8.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 5.5 -5.3
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.9 -6.9
IYW iShares U.S. Technology ETF 0.1 40 -15 4.6 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.8 -4.0
AGNG Global X Aging Population ETF 0.1 50 -25 4.2 -6.6
STXG Strive 1000 Growth ETF 0.1 18 7 4.2 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.0 -5.8
GXG Global X MSCI Colombia ETF 0.1 62 -37 18.8 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.0 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 5.3 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 -0.1 -10.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 -35 1.9 -8.9
KBWB Invesco KBW Bank ETF 0.1 35 -10 9.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 4.9 -5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -15 4.7 -6.1
ICLN iShares Global Clean Energy ETF 0.1 41 -16 6.4 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.4 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 4.2 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 5.9 -4.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -54 -3.6 -14.4
LIVR Intelligent Livermore ETF 0.1 69 -44 8.2 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.8 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 8.1 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 5.6 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 8.0 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 17.4 +6.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.9 -5.9
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.8 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 4.5 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 2.2 -8.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.6 -5.2
HYDR Global X Hydrogen ETF 0.1 50 -25 -8.4 -19.1
ARTY iShares Future AI & Tech ETF 0.1 47 -22 4.1 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 4.0 -6.8
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 6 5.7 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 1.7 -9.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -40 -3.8 -14.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -45 5.2 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 8.1 -2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.0 -5.8
ILCG iShares Morningstar Growth ETF 0.1 4 21 4.1 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.3 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 2.5 -8.3
IHI iShares U.S. Medical Devices ETF 0.1 40 -15 3.8 -7.0
MXI iShares Global Materials ETF 0.1 41 -16 8.0 -2.7
PINK Simplify Health Care ETF 0.1 50 -25 0.9 -9.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.1 50 -25 8.3 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -10 10.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 5 6.3 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -15 7.8 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -40 5.4 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -4 9.8 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 12 10.5 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 18 8.2 -2.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 -5 6.6 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -35 5.3 -5.5
XLB Materials Select Sector SPDR Fund 0.1 8 17 6.2 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -22 8.5 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 -24 7.1 -3.7
MEDI Harbor Health Care ETF 0.1 80 -55 -1.6 -12.4
FTWO Strive FAANG 2.0 ETF 0.1 49 -24 5.1 -5.7
CANC Tema Oncology ETF 0.1 75 -50 -2.0 -12.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.1 39 -14 5.3 -5.5
CTEC Global X CleanTech ETF 0.1 50 -25 2.2 -8.6
FRNW Fidelity Clean Energy ETF 0.1 39 -14 4.2 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 4.0 -6.8
DURA VanEck Durable High Dividend ETF 0.0 29 -4 8.5 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 4.7 -6.1
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 17 2.5 -8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -60 3.9 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 10 5.4 -5.4
NATO Themes Transatlantic Defense ETF 0.0 35 -10 3.2 -7.6
IYH iShares U.S. Healthcare ETF 0.0 40 -15 6.4 -4.4
FPAG FPA Global Equity ETF 0.0 49 -24 6.3 -4.5
VNQ Vanguard Real Estate ETF 0.0 12 13 2.4 -8.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 3.8 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -35 4.7 -6.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.2 -5.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 5.5 -5.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 8.2 -2.6
IVE iShares S&P 500 Value ETF 0.0 18 7 6.2 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 21 6.4 -4.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 15 6.3 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 4.9 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 5.6 -5.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 7.0 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -20 4.9 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 5.4 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 5.0 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 5.1 -5.6
IVV iShares Core S&P 500 ETF 0.0 3 22 5.3 -5.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 23 5.3 -5.4
SPY SPDR S&P 500 ETF Trust 0.0 9 16 5.2 -5.6
VOO Vanguard S&P 500 ETF 0.0 3 22 5.3 -5.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 12.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -4 5.1 -5.7
CLOU Global X Cloud Computing ETF 0.0 68 -43 1.9 -8.9
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -14 8.3 -2.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 18.9 +8.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 8.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 6.1 -4.7
GURU Global X Guru Index ETF 0.0 75 -50 4.2 -6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 11.6 +0.8
RAYS Global X Solar ETF 0.0 51 -26 6.2 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 -14 10.3 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 5.4 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 4.7 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 16 5.0 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 4.4 -6.4
TAN Invesco Solar ETF 0.0 67 -42 8.6 -2.2
TINY ProShares Nanotechnology ETF 0.0 58 -33 5.8 -5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 6.8 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 0.0 -10.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 7.5 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 6.6 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 8.6 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.9 -2.8
AVDE Avantis International Equity ETF 0.0 23 2 8.0 -2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.6 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 5.0 -5.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 1.4 -9.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 5.0 -5.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 6.1 -4.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -10 0.6 -10.2

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

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RESULTS & ESTIMATES

  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 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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