Avantis U.S. Small Cap Value ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.6x P/Sales
ratio
0.7x
P/BV
ratio
1.2x Div.
yield
2.3%


  • 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) $11,168
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 775
Wgt avg mkt cap (mns) $3,417
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 69.0%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 1.0 %
BOISE CASCADE CO 1.0 %
ALPHA METALLURGICAL RESOURCES, INC 0.9 %
SM ENERGY CO 0.9 %
KB HOME 0.9 %
MUELLER INDUSTRIES INC 0.8 %
AIR LEASE CORP 0.8 %
MATSON INC 0.8 %
RYDER SYSTEM INC 0.8 %
GATX CORP 0.8 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BERMUDA 3.2 %
PUERTO RICO 0.9 %
MONACO 0.6 %
CANADA 0.5 %
SWITZERLAND 0.4 %
NETHERLANDS 0.3 %
LUXEMBOURG 0.2 %
BRITAIN 0.2 %
CAYMAN ISLANDS 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.
4.0% 35.4% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 64%
MSCI EAFE 1.06 63%
MSCI Emg. Mkts. 0.75 33%

Technical Indicators
Recent close $89.40
30d moving avg. $92.00
Annualized volatility 23.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 496
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 10.3%


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 44.1 31 -6 9.1 -1.2
DFAT Dimensional U.S. Targeted Value ETF 41.9 28 -3 8.4 -1.8
AVSC Avantis U.S Small Cap Equity ETF 40.6 25 0 5.4 -4.9
VTWV Vanguard Russell 2000 Value ETF 37.3 15 10 5.6 -4.6
IWN iShares Russell 2000 Value ETF 37.3 24 1 5.5 -4.8
SVAL iShares US Small Cap Value Factor ETF 36.6 20 5 11.8 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.9 20 5 6.7 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.2 15 10 8.2 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 32.6 10 15 8.0 -2.3
IJR iShares Core S&P Small Cap ETF 32.6 6 19 8.1 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.5 3 22 8.1 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.9 29 -4 7.3 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 31.7 12 13 8.1 -2.2
PSC Principal U.S. Small-Cap ETF 31.4 38 -13 6.6 -3.7
EES WisdomTree U.S. SmallCap Fund 31.1 38 -13 10.5 +0.2
DFAS Dimensional U.S. Small Cap ETF 31.1 26 -1 6.1 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.9 39 -14 9.3 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 30.8 42 -17 7.6 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.7 35 -10 7.7 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 30.6 12 13 7.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 30.2 75 -50 7.2 -3.1
TPSC Timothy Plan US Small Cap Core ETF 30.1 52 -27 7.7 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.9 15 10 10.3 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 29.5 35 -10 7.5 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 29.4 18 7 6.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.4 15 10 6.9 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 29.4 15 10 6.8 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 29.3 38 -13 8.2 -2.1
ISCV iShares Morningstar Small Cap Value ETF 29.2 6 19 8.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 28.3 18 7 8.8 -1.5
ROSC Hartford Multifactor Small Cap ETF 28.0 34 -9 10.3 +0.0
VFVA Vanguard U.S. Value Factor ETF 27.5 13 12 10.8 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 27.4 70 -45 11.0 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.4 25 0 8.7 -1.6
RSSL Global X Russell 2000 ETF 27.0 8 17 3.6 -6.7
IWM iShares Russell 2000 ETF 27.0 19 6 3.5 -6.7
VTWO Vanguard Russell 2000 ETF 27.0 10 15 3.6 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 26.9 4 21 5.6 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 26.4 47 -22 9.8 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.2 9 16 3.9 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 26.0 61 -36 6.4 -3.9
SSLY Syntax Stratified SmallCap ETF 25.9 40 -15 7.5 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.3 39 -14 4.5 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 25.0 25 0 6.8 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 24.9 60 -35 9.0 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.7 15 10 9.3 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 24.6 18 7 9.3 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 24.6 15 10 9.3 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.3 36 -11 11.6 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.2 35 -10 5.2 -5.1
STXK Strive Small-Cap ETF 23.9 18 7 5.4 -4.9
EZM WisdomTree U.S. MidCap Fund 23.6 38 -13 8.2 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.4 73 -48 11.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 22.8 4 21 4.8 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 22.6 55 -30 12.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 22.1 60 -35 7.1 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 21.9 60 -35 8.4 -1.9
VAMO Cambria Value & Momentum ETF 21.8 61 -36 10.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 21.7 15 10 7.6 -2.7
SMCP AlphaMark Actively Managed Small Cap ETF 21.1 90 -65 7.1 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 21.0 67 -42 9.8 -0.5
ISMD Inspire Small/Mid Cap ETF 20.5 54 -29 6.0 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 20.5 15 10 5.9 -4.4
ISCB iShares Morningstar Small-Cap ETF 20.1 4 21 5.3 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.1 35 -10 6.7 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 19.8 59 -34 11.6 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 19.8 39 -14 7.6 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.7 39 -14 8.9 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 19.3 29 -4 10.6 +0.3
VBR Vanguard Small Cap Value ETF 18.6 7 18 8.3 -2.0
JHSC John Hancock Multifactor Small Cap ETF 18.5 42 -17 6.2 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.5 38 -13 6.7 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.4 24 1 7.7 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.0 17 8 5.4 -4.9
BFOR ALPS Barron's 400 ETF 17.3 65 -40 6.6 -3.7
ECML Euclidean Fundamental Value ETF 16.6 95 -70 13.6 +3.3
AFMC First Trust Active Factor Mid Cap ETF 16.2 65 -40 7.5 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 -5 9.3 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 -35 9.7 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 15.1 89 -64 9.3 -1.0
IWC iShares Micro-Cap ETF 14.4 60 -35 -4.2 -14.5
NUSC Nuveen ESG Small-Cap ETF 13.9 31 -6 5.2 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 13.9 60 -35 7.9 -2.4
VXF Vanguard Extended Market ETF 13.9 6 19 4.2 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.9 60 -35 0.0 -10.3
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 12 7.1 -3.2
KRE SPDR S&P Regional Banking ETF 13.7 35 -10 11.9 +1.6
SYLD Cambria Shareholder Yield ETF 13.5 59 -34 11.4 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.3 29 -4 11.0 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.3 59 -34 8.3 -2.0
GVLU Gotham 1000 Value ETF 13.2 50 -25 7.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -5 7.6 -2.7
VB Vanguard Small-Cap ETF 12.8 5 20 5.4 -4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 12.5 15 10 8.2 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.5 15 10 8.1 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 12.5 18 7 8.2 -2.1
VTWG Vanguard Russell 2000 Growth ETF 12.4 15 10 1.6 -8.7
IWO iShares Russell 2000 Growth ETF 12.3 24 1 1.5 -8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.1 35 -10 10.4 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 11.9 106 -81 9.1 -1.2
KBE SPDR S&P Bank ETF 11.7 35 -10 11.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 12 2.7 -7.6
USVT US Value ETF 11.3 49 -24 11.2 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 -14 8.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 11.2 38 -13 8.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.1 7 18 5.7 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.0 35 -10 9.3 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.9 12 13 8.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.9 15 10 7.3 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 10 7.1 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.6 39 -14 11.0 +0.7
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 -4 10.4 +0.1
SMDY Syntax Stratified MidCap ETF 10.2 35 -10 6.1 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 10.1 23 2 6.7 -3.6
ETHO Etho Climate Leadership U.S. ETF 9.9 47 -22 3.7 -6.6
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 -4 5.8 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.9 3 22 6.9 -3.4
IJH iShares Core S&P Mid-Cap ETF 9.8 5 20 6.9 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 13 6.8 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 -10 8.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -13 8.8 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.3 60 -35 10.1 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 5 4.5 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 9.2 6 19 2.4 -7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 10 15 6.8 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 0 5.4 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -46 1.0 -9.3
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 -2 9.1 -1.2
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -55 15.1 +4.9
SFYX SoFi Next 500 ETF 8.3 0 25 5.0 -5.3
ZIG Acquirers Fund 8.2 84 -59 14.4 +4.1
AVUS Avantis U.S. Equity ETF 8.1 15 10 5.9 -4.4
XRT SPDR S&P Retail ETF 8.0 35 -10 8.5 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -55 6.6 -3.7
KBWR Invesco KBW Regional Banking ETF 7.8 35 -10 10.9 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.6 25 0 7.1 -3.2
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -65 8.1 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 -4 9.2 -1.1
DFUV Dimensional US Marketwide Value ETF 7.3 22 3 7.8 -2.5
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 -14 12.4 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 -35 7.4 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 8 5.5 -4.8
WCEO Hypatia Women CEO ETF 7.0 85 -60 5.1 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -35 6.8 -3.5
IFRA iShares U.S. Infrastructure ETF 6.6 30 -5 6.4 -3.9
HOMZ Hoya Capital Housing ETF 6.3 30 -5 8.0 -2.3
FENY Fidelity MSCI Energy Index ETF 6.3 8 17 7.6 -2.7
VDE Vanguard Energy ETF 6.2 10 15 7.6 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 -23 5.4 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 -10 10.3 -0.0
HLGE Hartford Longevity Economy ETF 6.1 44 -19 6.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -39 2.1 -8.2
FLDZ RiverNorth Patriot ETF 6.0 75 -50 5.7 -4.6
FCPI Fidelity Stocks for Inflation ETF 5.6 15 10 8.3 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -15 10.3 +0.0
ITB iShares U.S. Home Construction ETF 5.6 40 -15 11.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 0 7.2 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -15 7.3 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -35 5.9 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -45 5.2 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 5 10.2 -0.1
XTN SPDR S&P Transportation ETF 5.3 35 -10 0.8 -9.5
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -35 8.1 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 -35 4.2 -6.1
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 10 7.5 -2.8
XMMO Invesco S&P MidCap Momentum ETF 5.1 34 -9 5.3 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 7 5.5 -4.8
IYT iShares US Transportation ETF 5.0 40 -15 2.2 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 -4 6.1 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 25 10.8 +0.5
FXO First Trust Financials AlphaDEX Fund 4.8 62 -37 8.9 -1.3
PXJ Invesco Oil & Gas Services ETF 4.8 63 -38 3.0 -7.3
FLRG Fidelity U.S. Multifactor ETF 4.8 15 10 7.5 -2.8
FTXO First Trust Nasdaq Bank ETF 4.8 60 -35 10.6 +0.4
FNCL Fidelity MSCI Financials Index ETF 4.8 8 17 6.6 -3.7
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -22 5.8 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 10 5.8 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 8 5.8 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -14 4.4 -5.9
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 21 6.4 -3.9
FCG First Trust Natural Gas ETF 4.7 60 -35 10.2 -0.1
VCR Vanguard Consumer Discretionary ETF 4.7 10 15 4.7 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -45 2.2 -8.1
PKW Invesco Buyback Achievers ETF 4.6 62 -37 7.3 -3.0
PXE Invesco Energy Exploration & Production ETF 4.5 60 -35 13.0 +2.7
VFH Vanguard Financials ETF 4.5 10 15 6.6 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -70 1.6 -8.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -10 10.2 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 4.5 60 -35 8.0 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 17 4.9 -5.4
SCAP InfraCap Small Cap Income ETF 4.4 135 -110 7.8 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 13 7.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 10 5.8 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -35 4.7 -5.6
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 13 8.2 -2.1
MGMT Ballast Small/Mid Cap ETF 4.2 110 -85 8.0 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 -5 12.6 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 0 7.0 -3.3
VBK Vanguard Small-Cap Growth ETF 4.1 7 18 1.5 -8.8
IGE iShares North American Natural Resources ETF 4.1 41 -16 6.9 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 -10 -1.1 -11.3
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -25 3.5 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -55 5.1 -5.2
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -25 9.8 -0.5
WBIY WBI Power Factor High Dividend ETF 3.8 100 -75 10.9 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -36 4.6 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 -15 2.5 -7.7
XME SPDR S&P Metals & Mining ETF 3.7 35 -10 7.2 -3.1
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 -4 8.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 5 5.9 -4.4
FOVL iShares Focused Value Factor ETF 3.6 25 0 10.4 +0.1
FDWM Fidelity Women's Leadership ETF 3.5 59 -34 4.7 -5.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 -4 5.5 -4.8
SMMD iShares Russell 2500 ETF 3.5 15 10 6.1 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 1 7.9 -2.3
XHB SPDR S&P Homebuilders ETF 3.4 35 -10 8.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 21 6.1 -4.2
FMAT Fidelity MSCI Materials Index ETF 3.4 8 17 6.6 -3.7
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -35 5.4 -4.9
VAW Vanguard Materials ETF 3.4 10 15 6.5 -3.8
TTAC FCF US Quality ETF 3.4 59 -34 6.2 -4.1
PKB Invesco Building & Construction ETF 3.3 62 -37 8.0 -2.3
TXS Texas Capital Texas Equity Index ETF 3.3 49 -24 5.3 -5.0
DRLL Strive U.S. Energy ETF 3.3 41 -16 8.1 -2.2
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 -3 6.4 -3.9
BOAT SonicShares Global Shipping ETF 3.2 69 -44 29.2 +18.9
OSCV Opus Small Cap Value ETF 3.2 79 -54 6.4 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 5 7.2 -3.1
OIH VanEck Oil Services ETF 3.0 35 -10 2.2 -8.0
MBOX Freedom Day Dividend ETF 3.0 39 -14 7.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -14 7.2 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -44 8.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 12 5.3 -5.0
DFAU Dimensional US Core Equity Market ETF 2.9 12 13 5.1 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -27 5.5 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -35 5.9 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 0 6.9 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 5 -7.1 -17.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -35 10.7 +0.4
KIE SPDR S&P Insurance ETF 2.7 35 -10 6.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 2 6.6 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -55 8.1 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 5 8.0 -2.3
IAT iShares U.S. Regional Banks ETF 2.7 40 -15 11.4 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 0 11.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 10 9.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -17 6.6 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -36 6.6 -3.7
IAK iShares U.S. Insurance ETF 2.6 40 -15 6.6 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 10 6.3 -4.0
VIS Vanguard Industrials ETF 2.5 10 15 4.5 -5.8
FVAL Fidelity Value Factor ETF 2.5 15 10 7.3 -3.0
QGRO American Century U.S. Quality Growth ETF 2.5 29 -4 5.8 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -35 8.1 -2.2
FDMO Fidelity Momentum Factor ETF 2.4 15 10 3.5 -6.8
VYM Vanguard High Dividend Yield Index ETF 2.4 6 19 7.3 -3.0
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -14 10.1 -0.2
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 17 4.8 -5.5
ACTV LeaderShares Activist Leaders ETF 2.4 75 -50 8.4 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -35 8.6 -1.7
SCHD Schwab US Dividend Equity ETF 2.3 6 19 9.7 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 -35 23.2 +13.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -64 4.7 -5.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 6 6.3 -4.0
MILN Global X Millennial Consumer ETF 2.2 50 -25 2.9 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 17 6.0 -4.3
IEDI iShares U.S. Consumer Focused ETF 2.1 18 7 4.9 -5.3
IUS Invesco RAFI Strategic US ETF 2.1 19 6 7.2 -3.1
HKND Humankind US Stock ETF 2.1 11 14 6.8 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 0 7.0 -3.3
VDC Vanguard Consumer Staples ETF 2.1 10 15 6.1 -4.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 17 5.6 -4.7
IWR iShares Russell Midcap ETF 2.1 19 6 5.7 -4.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 8 7.1 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 5 2.0 -8.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -15 6.9 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -35 4.5 -5.8
IWV iShares Russell 3000 ETF 2.0 20 5 4.8 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -5 8.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 22 4.9 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -54 5.6 -4.7
DFUS Dimensional U.S. Equity ETF 2.0 9 16 4.9 -5.4
VALQ American Century U.S. Quality Value ETF 2.0 29 -4 7.4 -2.9
VTHR Vanguard Russell 3000 ETF 2.0 10 15 4.9 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -10 5.5 -4.8
CGV Conductor Global Equity Value ETF 1.9 130 -105 11.3 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 7 7.6 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -2 8.4 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -20 -2.1 -12.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -37 3.4 -6.9
IYF iShares U.S. Financials ETF 1.9 40 -15 6.4 -3.9
VTI Vanguard Total Stock Market ETF 1.9 3 22 4.9 -5.4
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -33 13.0 +2.7
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -24 11.2 +1.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 22 4.9 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 4 3.5 -6.8
TMFX Motley Fool Next Index ETF 1.8 50 -25 3.2 -7.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 9.1 -1.2
SLX VanEck Steel ETF 1.7 56 -31 21.6 +11.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -12 4.7 -5.6
JETS U.S. Global Jets ETF 1.7 60 -35 -17.1 -27.4
IBUY Amplify Online Retail ETF 1.7 65 -40 1.5 -8.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -40 6.3 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 -10 4.7 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 13 4.3 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -12 4.5 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -55 4.2 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -34 9.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -40 4.5 -5.8
IYG iShares US Financial Services ETF 1.6 40 -15 6.0 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 22 5.2 -5.1
SHPP Pacer Industrials and Logistics ETF 1.6 60 -35 8.7 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -75 4.2 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 9.9 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -14 11.5 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -14 9.1 -1.1
TPYP Tortoise North American Pipeline Fund 1.5 40 -15 5.4 -4.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -36 0.7 -9.6
EINC VanEck Energy Income ETF 1.5 48 -23 4.6 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -35 6.3 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -20 -5.1 -15.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -56 3.3 -7.0
DVY iShares Select Dividend ETF 1.5 38 -13 9.1 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -20 4.7 -5.6
FTDS First Trust Dividend Strength ETF 1.4 70 -45 9.1 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -13 6.7 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -50 6.7 -3.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 6 5.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 16 4.8 -5.5
STXV Strive 1000 Value ETF 1.3 18 7 7.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -47 6.5 -3.8
DIVB iShares Core Dividend ETF 1.3 5 20 7.9 -2.4
VOX Vanguard Communication Services ETF 1.3 10 15 4.9 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -50 5.5 -4.8
FQAL Fidelity Quality Factor ETF 1.3 15 10 5.6 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 17 4.6 -5.7
XSW SPDR S&P Software & Services ETF 1.3 35 -10 3.0 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -35 5.1 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -34 4.7 -5.6
USAI Pacer American Energy Independence ETF 1.2 75 -50 4.1 -6.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -34 2.2 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -10 2.3 -8.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -359 8.4 -1.9
ACSI American Customer Satisfaction ETF 1.2 65 -40 4.4 -5.9
RSHO Tema American Reshoring ETF 1.2 75 -50 3.7 -6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -4 6.5 -3.8
PBJ Invesco Food & Beverage ETF 1.1 57 -32 5.8 -4.5
IWD iShares Russell 1000 Value ETF 1.1 19 6 6.6 -3.6
VONV Vanguard Russell 1000 Value ETF 1.1 8 17 6.7 -3.6
ITAN Sparkline Intangible Value ETF 1.1 50 -25 6.6 -3.7
XTL SPDR S&P Telecom ETF 1.0 35 -10 5.8 -4.5
PTL Inspire 500 ETF 1.0 9 16 5.7 -4.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 2.5 -7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -25 4.8 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -35 7.0 -3.2
CBSE Clough Select Equity ETF 1.0 85 -60 -0.7 -11.0
FIW First Trust Water ETF 1.0 53 -28 4.6 -5.7
IUSV iShares Core S&P US Value ETF 1.0 4 21 6.9 -3.4
REVS Columbia Research Enhanced Value ETF 1.0 19 6 7.9 -2.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 -10 4.8 -5.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -60 4.6 -5.7
VRAI Virtus Real Asset Income ETF 1.0 55 -30 8.9 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 13 8.8 -1.5
VGT Vanguard Information Technology ETF 0.9 10 15 4.0 -6.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -37 3.4 -6.9
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.5 -3.8
VT Vanguard Total World Stock ETF 0.9 7 18 5.5 -4.8
DIV Global X SuperDividend US ETF 0.9 45 -20 8.2 -2.1
TINT ProShares Smart Materials ETF 0.9 58 -33 5.4 -4.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -35 7.3 -2.9
PEXL Pacer US Export Leaders ETF 0.9 60 -35 4.9 -5.4
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -25 5.9 -4.4
PHO Invesco Water Resources ETF 0.9 60 -35 4.3 -6.0
CVAR Cultivar ETF 0.9 87 -62 7.1 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 -4 5.7 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -50 3.5 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 14.0 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 10 5.7 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -43 3.1 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 13 4.7 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 17 4.3 -6.0
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.5 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -40 4.5 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 5.2 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 -3 5.9 -4.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 19 5.7 -4.5
KCE SPDR S&P Capital Markets ETF 0.8 35 -10 7.3 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 4.4 -5.9
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -35 4.0 -6.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.8 -6.5
CRAK VanEck Oil Refiners ETF 0.7 61 -36 14.2 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -70 5.5 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 6.4 -3.9
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -20 2.8 -7.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -22 4.1 -6.2
SRHQ SRH U.S. Quality ETF 0.7 35 -10 8.0 -2.3
JAVA JPMorgan Active Value ETF 0.7 44 -19 6.3 -4.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -24 6.5 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 4.8 -5.5
FIVG Defiance Next Gen Connectivity ETF 0.7 30 -5 6.0 -4.2
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -33 0.5 -9.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 3.2 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 6.2 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -35 6.8 -3.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 8.4 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 1.9 -8.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -20 2.7 -7.6
SDIV Global X Superdividend ETF 0.7 58 -33 17.1 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 5.5 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 9.6 -0.7
PSI Invesco Semiconductors ETF 0.6 57 -32 4.4 -5.9
ROYA Tema Global Royalties ETF 0.6 75 -50 4.2 -6.0
SCHK Schwab 1000 Index ETF 0.6 5 20 5.0 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 3.9 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 3 5.0 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.6 -4.7
IYY iShares Dow Jones U.S. ETF 0.6 20 5 4.8 -5.5
EQUL IQ Engender Equality ETF 0.6 45 -20 6.9 -3.3
XSD SPDR S&P Semiconductor ETF 0.6 35 -10 4.4 -5.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -3 7.0 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -27 7.0 -3.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -36 4.9 -5.3
SDY SPDR S&P Dividend ETF 0.6 35 -10 6.4 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -15 5.5 -4.8
HDV iShares Core High Dividend ETF 0.6 8 17 8.4 -1.9
AIEQ AI Powered Equity ETF 0.6 75 -50 5.9 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -20 -0.6 -10.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -15 5.0 -5.3
IGF iShares Global Infrastructure ETF 0.5 41 -16 5.0 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -10 6.9 -3.4
CSMD Congress SMid Growth ETF 0.5 69 -44 4.0 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -35 0.5 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 6 0.8 -9.4
VERS ProShares Metaverse ETF 0.5 58 -33 -7.5 -17.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -44 4.7 -5.6
IWB iShares Russell 1000 ETF 0.5 15 10 4.9 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -3.5 -13.7
IYE iShares U.S. Energy ETF 0.5 40 -15 7.3 -3.0
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -3.6 -13.8
VONE Vanguard Russell 1000 ETF 0.5 8 17 5.0 -5.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 5.0 -5.3
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -24 5.2 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 8.9 -1.3
IYZ iShares U.S. Telecommunications ETF 0.5 40 -15 8.2 -2.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -40 8.8 -1.5
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 17 7.0 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -60 4.6 -5.7
SNSR Global X Internet of Things ETF 0.5 68 -43 4.1 -6.2
DAT ProShares Big Data Refiners ETF 0.5 58 -33 1.5 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 5.2 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 11.3 +1.0
RECS Columbia Research Enhanced Core ETF 0.4 15 10 5.4 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -4 6.9 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 21 4.3 -6.0
AFK VanEck Africa Index ETF 0.4 98 -73 9.5 -0.8
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -55 3.3 -7.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -40 5.8 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -41 -16.9 -27.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 0.4 -9.9
CHGX AXS Change Finance ESG ETF 0.4 49 -24 4.9 -5.4
ACES ALPS Clean Energy ETF 0.4 55 -30 -4.4 -14.7
DIVY Sound Equity Dividend Income ETF 0.4 45 -20 11.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -27 9.3 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -40 0.1 -10.2
HAP VanEck Natural Resources ETF 0.4 50 -25 9.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 4.9 -5.4
IYJ iShares U.S. Industrials ETF 0.4 40 -15 5.0 -5.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 9.9 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 8.5 -1.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -59 4.9 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 14 5.0 -5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -15 8.4 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -35 6.3 -4.0
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 4.0 -6.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.3 -4.0
UDI USCF Dividend Income Fund 0.3 65 -40 7.4 -2.9
FFTY Innovator IBD 50 ETF 0.3 80 -55 -0.2 -10.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -15 10.0 -0.3
XHS SPDR S&P Health Care Services ETF 0.3 35 -10 5.5 -4.8
TRFM AAM Transformers ETF 0.3 49 -24 1.1 -9.2
PTEC Global X PropTech ETF 0.3 50 -25 1.7 -8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 10 6.7 -3.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.6 -4.6
XBI SPDR S&P BIOTECH ETF 0.3 35 -10 -1.3 -11.6
STCE Schwab Crypto Thematic ETF 0.3 30 -5 -7.3 -17.6
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -37 6.7 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.9 -4.4
DARP Grizzle Growth ETF 0.3 75 -50 2.8 -7.5
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -50 5.9 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 3.1 -7.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -15 7.9 -2.4
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -10 4.8 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -43 6.1 -4.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -15 5.8 -4.5
VHT Vanguard Health Care ETF 0.3 10 15 5.5 -4.8
JGRO JPMorgan Active Growth ETF 0.3 44 -19 3.1 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 3.7 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.8 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 9.4 -0.9
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -25 -4.2 -14.5
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -43 -5.8 -16.1
GURU Global X Guru Index ETF 0.3 75 -50 1.7 -8.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 13 5.6 -4.7
VNQ Vanguard Real Estate ETF 0.3 12 13 7.0 -3.3
UFO Procure Space ETF 0.3 75 -50 -3.9 -14.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 10.1 -0.2
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 6.8 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 4.3 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 0.7 -9.6
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.5 -6.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 3.9 -6.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 4.6 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -50 4.4 -5.9
KBWB Invesco KBW Bank ETF 0.2 35 -10 9.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 5.9 -4.4
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 -4.9 -15.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 1.4 -8.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 3.7 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.1 -8.2
BTEK Future Tech ETF 0.2 88 -63 1.8 -8.5
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 6 4.2 -6.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -50 2.9 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.5 -5.8
CGGR Capital Group Growth ETF 0.2 39 -14 3.3 -7.0
ONLN ProShares Online Retail ETF 0.2 58 -33 3.0 -7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -36 16.3 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 10 7.5 -2.8
IPDP Dividend Performers ETF 0.2 122 -97 5.2 -5.1
PJP Invesco Pharmaceuticals ETF 0.2 57 -32 6.9 -3.3
IBB iShares Biotechnology ETF 0.2 45 -20 0.8 -9.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 2.7 -7.6
PBE Invesco Biotechnology & Genome ETF 0.2 58 -33 0.8 -9.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 10 6.0 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 7 4.1 -6.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -22 -3.6 -13.9
BEDZ AdvisorShares Hotel ETF 0.2 100 -75 3.1 -7.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -0.8 -11.0
FINE Themes European Luxury ETF 0.2 35 -10 -2.6 -12.9
FDHT Fidelity Digital Health ETF 0.2 39 -14 -2.4 -12.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 2 3.9 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 16 6.2 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 1.1 -9.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 4.1 -6.2
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -4.3 -14.5
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 1.2 -9.1
CLOD Themes Cloud Computing ETF 0.2 35 -10 3.7 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.7 -5.6
BMED Future Health ETF 0.1 85 -60 0.3 -10.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 5.0 -5.3
AMLP Alerian MLP ETF 0.1 85 -60 5.3 -5.0
AMZA InfraCap MLP ETF 0.1 164 -139 3.9 -6.4
MLPA Global X MLP ETF 0.1 45 -20 5.8 -4.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -33 3.3 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 3.0 -7.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -16 3.4 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 10 5.0 -5.2
IBOT Vaneck Robotics ETF 0.1 47 -22 3.4 -6.9
ACVF American Conservative Values ETF 0.1 75 -50 4.2 -6.1
DFNL Davis Select Financial ETF 0.1 63 -38 7.0 -3.3
DINT Davis Select International ETF 0.1 55 -30 4.6 -5.7
PRNT 3D Printing ETF 0.1 66 -41 -3.4 -13.7
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 0.6 -9.7
BTEC Principal Healthcare Innovators ETF 0.1 42 -17 -4.5 -14.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.0 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 1.0 -9.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -1.1 -11.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.5 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -31 2.2 -8.1
PY Principal Value ETF 0.1 15 10 7.5 -2.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 -5 6.5 -3.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 2.7 -7.6
EVX VanEck Environmental Services ETF 0.1 55 -30 3.6 -6.7
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 3.1 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 2.3 -8.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -1.5 -11.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 4.3 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 3.5 -6.8
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.6 -3.7
VSDA VictoryShares Dividend Accelerator ETF 0.1 35 -10 6.1 -4.2
IYR iShares U.S. Real Estate ETF 0.1 40 -15 6.9 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.7 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -21 9.2 -1.0
IPO Renaissance IPO ETF 0.1 60 -35 -3.1 -13.4
OALC OneAscent Large Cap Core ETF 0.1 86 -61 5.7 -4.6
JFWD Jacob Forward ETF 0.1 75 -50 0.0 -10.3
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -10 6.7 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 10 7.1 -3.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.4 -5.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 5.0 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.2 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.2 -4.1
FINX Global X FinTech ETF 0.1 68 -43 3.4 -6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -54 -11.3 -21.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 3.8 -6.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -20 3.0 -7.3
IYW iShares U.S. Technology ETF 0.1 40 -15 3.9 -6.4
MJ ETFMG Alternative Harvest 0.1 75 -50 -36.8 -47.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -60 3.4 -6.9
TINY ProShares Nanotechnology ETF 0.1 58 -33 1.6 -8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.0 -6.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 5.6 -4.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -15 5.5 -4.8
STXG Strive 1000 Growth ETF 0.1 18 7 3.9 -6.4
IYH iShares U.S. Healthcare ETF 0.1 40 -15 6.0 -4.3
RNEW VanEck Green Infrastructure ETF 0.1 45 -20 -0.4 -10.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.8 -6.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -81 8.6 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -22 -0.2 -10.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.5 -7.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -41 8.6 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -16 8.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.4 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 7.0 -3.3
ARKG ARK Genomic Revolution ETF 0.1 75 -50 -7.4 -17.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -22 -4.7 -15.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -3.7 -14.0
ICLN iShares Global Clean Energy ETF 0.1 41 -16 4.6 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.7 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.5 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.4 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -5 7.1 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 5.0 -5.3
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.1 -8.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 4.3 -5.9
AOTG AOT Growth and Innovation ETF 0.0 75 -50 2.9 -7.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.7 -4.6
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -71 5.2 -5.1
FDLO Fidelity Low Volatility Factor ETF 0.0 15 10 5.4 -4.9
FLLV Franklin U.S. Low Volatility ETF 0.0 29 -4 0.0 -10.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -30 3.4 -6.9
PPH VanEck Pharmaceutical ETF 0.0 36 -11 8.3 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -20 5.8 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 3.6 -6.7
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.4 -5.9
AGNG Global X Aging Population ETF 0.0 50 -25 3.8 -6.4
GDX VanEck Gold Miners ETF 0.0 51 -26 5.0 -5.3
GOEX Global X Gold Explorers ETF 0.0 65 -40 5.3 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.0 60 -35 -3.0 -13.2
SIL Global X Silver Miners ETF 0.0 65 -40 2.6 -7.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -44 1.5 -8.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -14 3.9 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 5.6 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.5 -5.8
IYK iShares U.S. Consumer Staples ETF 0.0 40 -15 6.7 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -35 4.3 -6.0
RUNN Running Oak Efficient Growth ETF 0.0 58 -33 4.8 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -33 0.2 -10.1
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.8 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.7 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 4.7 -5.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -50 1.5 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 4.7 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 4.9 -5.4
IHI iShares U.S. Medical Devices ETF 0.0 40 -15 3.8 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 5.8 -4.5
PBUS Invesco MSCI USA ETF 0.0 4 21 5.0 -5.3
DURA VanEck Durable High Dividend ETF 0.0 29 -4 7.3 -3.0
VIDI Vident International Equity Strategy ETF 0.0 61 -36 12.0 +1.7
VICE AdvisorShares Vice ETF 0.0 99 -74 7.6 -2.7
IVE iShares S&P 500 Value ETF 0.0 18 7 6.7 -3.6
IXG iShares Global Financials ETF 0.0 42 -17 7.1 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.9 -4.4
RPV Invesco S&P 500 Pure Value ETF 0.0 35 -10 10.2 -0.0
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 5 6.2 -4.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 6.7 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -15 7.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.0 25 0 3.9 -6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 12 9.6 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.0 7 18 9.3 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 21 6.8 -3.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 15 6.7 -3.6
XLF Financial Select Sector SPDR Fund 0.0 9 16 6.2 -4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.8 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.0 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.4 -2.8
EIRL iShares MSCI Ireland ETF 0.0 50 -25 6.1 -4.2
URTH iShares MSCI World ETF 0.0 24 1 5.2 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 4.8 -5.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 5.1 -5.2
IVV iShares Core S&P 500 ETF 0.0 3 22 5.0 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 4.9 -5.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 23 5.0 -5.3
SPY SPDR S&P 500 ETF Trust 0.0 9 16 4.9 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 4.8 -5.5
VOO Vanguard S&P 500 ETF 0.0 3 22 5.0 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -20 -6.9 -17.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 7.3 -3.0
CTEC Global X CleanTech ETF 0.0 50 -25 1.1 -9.2
FRNW Fidelity Clean Energy ETF 0.0 39 -14 3.2 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.9 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -20 5.9 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -45 9.3 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -22 5.1 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -4 4.9 -5.4
MEDX Horizon Kinetics Medical ETF 0.0 85 -60 -0.4 -10.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.7 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.0 55 -30 5.3 -5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -6.2
BNE Blue Horizon BNE ETF 0.0 87 -62 4.8 -5.5
HJEN Direxion Hydrogen ETF 0.0 45 -20 -2.9 -13.2
HYDR Global X Hydrogen ETF 0.0 50 -25 -11.1 -21.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.7 -5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -10.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 0.0 -10.3
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -10 -1.2 -11.5
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 -35 2.9 -7.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 8.0 -2.3
ARB AltShares Merger Arbitrage ETF -1.3 77 -52 -0.1 -10.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.