Avantis U.S. Small Cap Value ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVUV is an actively managed diverse portfolio of U.S. small-cap stocks aiming to find those with lower price relative to valuations.

FUND BASICS
Category US Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 24, 2019
Assets (mns) $15,967
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) $2,967
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
AIR LEASE CORP 1.3 %
GATX CORP 1.1 %
ALASKA AIR GROUP INC 1.1 %
ECHOSTAR CORP-A 1.1 %
SKYWEST INC 1.1 %
MUELLER INDUSTRIES INC 1.0 %
CONSOL ENERGY INC 1.0 %
URBAN OUTFITTERS INC 1.0 %
CAL-MAINE FOODS INC 1.0 %
FIVE BELOW 1.0 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.6 %
BERMUDA 3.0 %
PUERTO RICO 1.1 %
BRITAIN 0.6 %
MONACO 0.6 %
IRELAND 0.6 %
NETHERLANDS 0.3 %
SWITZERLAND 0.2 %
COLOMBIA 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 4.2% 20.1% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.31 57%
MSCI EAFE 0.81 27%
MSCI Emg. Mkts. 0.43 9%

Technical Indicators
Recent close $97.32
30d moving avg. $99.35
Annualized volatility 23.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 9.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 809
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name		 Overlap1
vs AVUV
(%)		 Expense
ratio
(bp)		 Savings
vs AVUV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVUV
(%)
AVSC Avantis U.S Small Cap Equity ETF 46.6 25 0 5.6 -4.5
DFSV Dimensional US Small Cap Value ETF 38.9 31 -6 10.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 36.7 28 -3 9.6 -0.4
EES WisdomTree U.S. SmallCap Fund 36.7 38 -13 9.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.1 20 5 5.7 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -10 7.8 -2.2
VTWV Vanguard Russell 2000 Value ETF 34.7 10 15 7.3 -2.8
IWN iShares Russell 2000 Value ETF 34.6 24 1 7.3 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 34.4 47 -22 9.2 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.3 29 -4 8.3 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 33.1 38 -13 9.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 33.0 52 -27 7.1 -3.0
PSC Principal U.S. Small-Cap ETF 30.4 38 -13 6.9 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 30.1 73 -48 11.1 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.1 15 10 8.0 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 28.7 18 7 9.8 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.3 9 16 4.2 -5.9
ROSC Hartford Multifactor Small Cap ETF 28.3 34 -9 9.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 28.3 61 -36 5.9 -4.2
IJR iShares Core S&P Small Cap ETF 28.0 6 19 7.7 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.8 39 -14 9.8 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.8 39 -14 5.9 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.6 35 -10 9.8 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.1 10 15 9.9 -0.2
VFVA Vanguard U.S. Value Factor ETF 27.0 13 12 11.2 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 26.9 4 21 5.9 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 26.8 15 10 9.9 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 26.8 12 13 7.6 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 26.5 7 18 7.7 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 26.3 3 22 7.8 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 25.6 60 -35 9.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 25.4 18 7 8.0 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.4 25 0 8.0 -2.1
AFSM First Trust Active Factor Small Cap ETF 25.4 75 -50 7.8 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 24.9 12 13 8.3 -1.8
DFAS Dimensional U.S. Small Cap ETF 24.8 26 -1 6.6 -3.5
ISMD Inspire Small/Mid Cap ETF 24.6 54 -29 5.7 -4.4
RSSL Global X Russell 2000 ETF 24.6 8 17 4.3 -5.8
VTWO Vanguard Russell 2000 ETF 24.5 7 18 4.2 -5.9
IWM iShares Russell 2000 ETF 24.5 19 6 4.2 -5.9
FESM Fidelity Enhanced Small Cap ETF 24.2 28 -3 7.1 -3.0
SVAL iShares US Small Cap Value Factor ETF 23.8 20 5 10.6 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 22.5 25 0 8.5 -1.5
STXK Strive Small-Cap ETF 22.5 18 7 5.9 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 22.1 15 10 7.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 22.1 6 19 9.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.3 39 -14 5.3 -4.8
SCHA Schwab U.S. Small-Cap ETF 20.9 4 21 5.9 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 20.6 18 7 5.6 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.8 10 15 5.8 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 19.8 15 10 5.7 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.6 38 -13 10.3 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.3 24 1 7.8 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 19.3 29 -4 7.7 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 19.2 49 -24 11.7 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.1 36 -11 11.1 +1.0
EZM WisdomTree U.S. MidCap Fund 18.4 38 -13 9.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 18.3 15 10 5.9 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.2 35 -10 7.4 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.7 12 13 7.7 -2.4
KRE SPDR S&P Regional Banking ETF 17.4 35 -10 10.5 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 17.0 55 -30 12.7 +2.6
VAMO Cambria Value & Momentum ETF 16.8 61 -36 5.9 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -42 10.2 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 16.3 29 -4 12.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 16.0 31 -6 5.3 -4.8
KBE SPDR S&P Bank ETF 15.8 35 -10 9.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 15.6 4 21 6.2 -3.9
JHSC John Hancock Multifactor Small Cap ETF 15.6 42 -17 6.8 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 15.4 39 -14 5.8 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 -10 9.6 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 15.1 60 -35 4.0 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.1 17 8 5.7 -4.4
VBR Vanguard Small Cap Value ETF 15.0 7 18 9.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 14.9 60 -35 7.4 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 14.9 70 -45 11.6 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -10 7.6 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.5 35 -10 10.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 -35 7.7 -2.4
PSCF Invesco S&P SmallCap Financials ETF 14.3 29 -4 9.8 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 -34 10.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 12 6.5 -3.6
IWC iShares Micro-Cap ETF 14.0 60 -35 -0.8 -10.9
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 -40 8.6 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -64 10.3 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.2 35 -10 4.2 -5.9
SYLD Cambria Shareholder Yield ETF 13.1 59 -34 12.2 +2.1
BFOR ALPS Barron's 400 ETF 12.8 65 -40 6.2 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 12.7 39 -14 9.7 -0.4
VXF Vanguard Extended Market ETF 12.7 5 20 4.7 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 12.4 18 7 9.0 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 12.1 15 10 9.1 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 -30 10.4 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.1 10 15 9.2 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 -5 7.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 12 2.8 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.5 15 10 8.1 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.3 60 -35 9.6 -0.5
VTWG Vanguard Russell 2000 Growth ETF 11.3 10 15 1.4 -8.7
IWO iShares Russell 2000 Growth ETF 11.3 24 1 1.3 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 11.0 38 -13 9.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 13.5 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.9 60 -35 1.9 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 18 6.1 -4.0
VB Vanguard Small-Cap ETF 10.8 5 20 6.2 -3.9
DXUV Dimensional US Vector Equity ETF 10.8 28 -3 6.2 -3.9
ETHO Etho Climate Leadership U.S. ETF 10.7 47 -22 5.3 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 10.6 12 13 7.3 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.6 15 10 7.5 -2.6
GVLU Gotham 1000 Value ETF 10.5 50 -25 9.2 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -14 10.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 10.1 24 1 7.4 -2.7
IJH iShares Core S&P Mid-Cap ETF 10.1 5 20 7.5 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 -5 6.7 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 -4 5.2 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 9.8 60 -35 6.3 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 7 18 7.6 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.7 3 22 7.6 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 -4 11.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 5 6.5 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -81 12.9 +2.9
NIXT Research Affiliates Deletions ETF 8.8 9 16 8.9 -1.2
KBWR Invesco KBW Regional Banking ETF 8.7 35 -10 10.3 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -45 2.8 -7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 -30 4.8 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -55 6.4 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 19 2.9 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 0 5.6 -4.5
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 -4 11.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -65 9.8 -0.3
ECML Euclidean Fundamental Value ETF 7.9 95 -70 11.7 +1.6
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 10 5.9 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 -34 6.3 -3.7
IFRA iShares U.S. Infrastructure ETF 7.6 30 -5 6.5 -3.6
XRT SPDR S&P Retail ETF 7.5 35 -10 9.0 -1.1
FTXO First Trust Nasdaq Bank ETF 7.5 60 -35 8.8 -1.2
EBI Longview Advantage ETF 7.5 35 -10 6.5 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 0 7.9 -2.2
WCEO Hypatia Women CEO ETF 7.1 85 -60 3.9 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 5 9.0 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 71 -46 0.4 -9.7
AVUS Avantis U.S. Equity ETF 6.9 15 10 5.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -13 8.3 -1.8
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -55 18.0 +7.9
SFYX SoFi Next 500 ETF 6.4 0 25 5.8 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 -15 7.8 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -45 4.7 -5.4
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -22 5.1 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -39 2.2 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -70 0.5 -9.6
LST Leuthold Select Industries ETF 6.0 91 -66 5.0 -5.1
XTN SPDR S&P Transportation ETF 5.9 35 -10 5.1 -5.0
OPTZ Optimize Strategy Index ETF 5.9 50 -25 4.6 -5.4
ZIG Acquirers Fund 5.8 84 -59 19.8 +9.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 -14 10.0 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 8 6.0 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 21 6.8 -3.3
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 13 8.0 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -55 8.3 -1.8
PKW Invesco Buyback Achievers ETF 5.5 62 -37 7.4 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 10 6.0 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 15 6.2 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 8 5.5 -4.6
HWAY Themes US Infrastructure ETF 5.3 29 -4 6.0 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 -23 8.6 -1.5
DFUV Dimensional US Marketwide Value ETF 5.3 22 3 7.6 -2.5
HLGE Hartford Longevity Economy ETF 5.1 44 -19 -0.4 -10.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 -5 14.2 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -4 4.5 -5.6
FSCS First Trust SMID Capital Strength ETF 5.1 60 -35 7.6 -2.5
FENY Fidelity MSCI Energy Index ETF 5.1 8 17 9.2 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 10 7.8 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 -10 15.6 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -18 6.1 -4.0
STXM Strive Mid-Cap ETF 4.9 18 7 6.2 -3.9
VDE Vanguard Energy ETF 4.9 9 16 9.1 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 4.9 60 -35 7.7 -2.4
FNCL Fidelity MSCI Financials Index ETF 4.9 8 17 6.6 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 1 8.4 -1.7
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -35 8.8 -1.3
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -14 9.8 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -36 7.7 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 6.9 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 -15 13.2 +3.2
FXO First Trust Financials AlphaDEX Fund 4.6 62 -37 8.6 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.6 15 10 7.5 -2.6
IYT iShares US Transportation ETF 4.5 40 -15 5.2 -4.9
VBK Vanguard Small-Cap Growth ETF 4.5 7 18 2.0 -8.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -10 7.7 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 0 11.3 +1.2
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 0 7.4 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -4 6.5 -3.6
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -51 5.2 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 17 4.6 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -35 4.2 -5.9
FLDZ RiverNorth Patriot ETF 4.3 75 -50 6.4 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -10 5.4 -4.7
VFH Vanguard Financials ETF 4.3 9 16 6.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 21 6.3 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 13 7.4 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 5 2.4 -7.7
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 -9 5.6 -4.5
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -2 9.0 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -35 6.9 -3.2
DCOR Dimensional US Core Equity 1 ETF 4.2 14 11 5.3 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -15 7.5 -2.6
ROUS Hartford Multifactor US Equity ETF 4.1 19 6 7.0 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 0 7.2 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -35 5.6 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -50 5.3 -4.8
PXE Invesco Energy Exploration & Production ETF 3.9 60 -35 17.2 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 5 9.9 -0.2
FFOX FundX Future Fund Opportunities ETF 3.8 100 -75 4.3 -5.8
MGMT Ballast Small/Mid Cap ETF 3.8 110 -85 8.8 -1.3
IAK iShares U.S. Insurance ETF 3.8 40 -15 7.5 -2.6
VCR Vanguard Consumer Discretionary ETF 3.7 9 16 4.5 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 10 6.1 -4.0
SMMD iShares Russell 2500 ETF 3.7 15 10 6.2 -3.9
DEW WisdomTree Global High Dividend Fund 3.7 58 -33 8.5 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -54 4.4 -5.7
TXS Texas Capital Texas Equity Index ETF 3.7 49 -24 5.7 -4.4
KIE SPDR S&P Insurance ETF 3.6 35 -10 7.3 -2.8
FCG First Trust Natural Gas ETF 3.5 60 -35 21.8 +11.7
PXJ Invesco Oil & Gas Services ETF 3.5 63 -38 4.4 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -10 2.9 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 7 5.3 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -15 4.6 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 5 -3.6 -13.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -27 6.2 -3.9
FMAT Fidelity MSCI Materials Index ETF 3.4 8 17 6.5 -3.6
WBIY WBI Power Factor High Dividend ETF 3.4 100 -75 15.5 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -100 5.6 -4.5
VAW Vanguard Materials ETF 3.3 9 16 6.5 -3.6
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 0 6.8 -3.3
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -55 11.9 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 -4 8.8 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -35 3.3 -6.8
FLRG Fidelity U.S. Multifactor ETF 3.2 15 10 7.0 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 5 7.2 -2.9
OSCV Opus Small Cap Value ETF 3.2 79 -54 6.8 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -35 7.0 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -3 6.3 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -17 6.5 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 17 6.2 -3.9
IAT iShares U.S. Regional Banks ETF 3.0 40 -15 9.9 -0.1
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -10 7.8 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -35 7.4 -2.7
AVUQ Avantis U.S. Quality ETF 3.0 15 10 4.3 -5.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 7 7.1 -3.0
MILN Global X Millennial Consumer ETF 3.0 50 -25 4.0 -6.1
ALIL Argent Focused Small Cap ETF 3.0 74 -49 7.5 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -12 6.0 -4.1
AIRL Themes Airlines ETF 3.0 35 -10 1.8 -8.3
HOMZ Hoya Capital Housing ETF 2.9 30 -5 10.1 +0.0
TAX Cambria Tax Aware ETF 2.9 49 -24 5.0 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -35 6.1 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 10 8.8 -1.3
BOAT SonicShares Global Shipping ETF 2.9 69 -44 27.5 +17.4
JETS U.S. Global Jets ETF 2.8 60 -35 3.0 -7.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 -12 6.1 -4.0
XME SPDR S&P Metals & Mining ETF 2.8 35 -10 6.3 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -14 6.7 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 7 7.9 -2.2
VALQ American Century U.S. Quality Value ETF 2.7 29 -4 7.8 -2.2
DRLL Strive U.S. Energy ETF 2.7 41 -16 10.3 +0.2
PBJ Invesco Food & Beverage ETF 2.7 57 -32 7.9 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -34 6.5 -3.6
TTAC FCF US Quality ETF 2.7 59 -34 6.5 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 0 7.9 -2.2
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 17 4.4 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 3 5.6 -4.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 2 6.9 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 -5 8.7 -1.3
IGE iShares North American Natural Resources ETF 2.6 41 -16 7.6 -2.5
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -4 13.5 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -34 15.0 +4.9
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 13 9.1 -1.0
VDC Vanguard Consumer Staples ETF 2.5 9 16 6.2 -3.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -40 5.5 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -50 7.5 -2.6
VIS Vanguard Industrials ETF 2.4 9 16 4.5 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -36 6.7 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -35 13.2 +3.1
SRHQ SRH U.S. Quality ETF 2.3 35 -10 7.7 -2.4
MVPA Miller Value Partners Appreciation ETF 2.3 60 -35 9.8 -0.3
HKND Humankind US Stock ETF 2.3 11 14 7.0 -3.1
MADE iShares U.S. Manufacturing ETF 2.3 40 -15 4.9 -5.2
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -70 7.7 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 0 7.1 -3.0
TMFX Motley Fool Next Index ETF 2.3 50 -25 2.7 -7.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 13 4.9 -5.2
OIH VanEck Oil Services ETF 2.3 35 -10 4.3 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -4 4.4 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -45 10.6 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 5 7.9 -2.2
PKB Invesco Building & Construction ETF 2.2 62 -37 4.4 -5.7
HDUS Hartford Disciplined US Equity ETF 2.2 19 6 5.6 -4.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -25 4.6 -5.5
IWR iShares Russell Midcap ETF 2.1 19 6 5.9 -4.2
IUS Invesco RAFI Strategic US ETF 2.1 19 6 6.8 -3.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 7.1 -3.0
SCHD Schwab US Dividend Equity ETF 2.1 6 19 10.2 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 8 7.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 4 3.5 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -20 0.3 -9.8
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -20 1.5 -8.6
XTL SPDR S&P Telecom ETF 2.0 35 -10 1.8 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 12 5.9 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -50 7.8 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 17 4.5 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -14 3.3 -6.8
BUL Pacer US Cash Cows Growth ETF 1.9 60 -35 6.9 -3.2
VRAI Virtus Real Asset Income ETF 1.9 55 -30 10.4 +0.4
SLX VanEck Steel ETF 1.9 56 -31 13.6 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -14 11.7 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -43 4.3 -5.8
RSHO Tema American Reshoring ETF 1.8 75 -50 4.4 -5.7
FVAL Fidelity Value Factor ETF 1.8 15 10 6.7 -3.4
ITB iShares U.S. Home Construction ETF 1.7 40 -15 11.9 +1.8
MBOX Freedom Day Dividend ETF 1.7 39 -14 7.5 -2.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -36 10.3 +0.3
IYM iShares U.S. Basic Materials ETF 1.7 40 -15 6.3 -3.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -60 4.0 -6.1
IWV iShares Russell 3000 ETF 1.6 20 5 4.6 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.8 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -65 3.9 -6.1
ARB AltShares Merger Arbitrage ETF 1.6 77 -52 4.2 -5.9
UFO Procure Space ETF 1.6 75 -50 0.1 -10.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -35 6.4 -3.7
VTHR Vanguard Russell 3000 ETF 1.6 7 18 4.8 -5.3
FXL First Trust Technology AlphaDEX Fund 1.6 61 -36 5.2 -4.9
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.8 -5.3
DFUS Dimensional U.S. Equity ETF 1.6 9 16 4.7 -5.4
XSW SPDR S&P Software & Services ETF 1.6 35 -10 2.2 -7.9
CGV Conductor Global Equity Value ETF 1.6 130 -105 8.4 -1.7
VOX Vanguard Communication Services ETF 1.6 9 16 4.5 -5.5
PEXL Pacer US Export Leaders ETF 1.6 60 -35 4.4 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -35 9.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -64 4.9 -5.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -35 8.6 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 17 3.6 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 6 0.4 -9.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -27 10.6 +0.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 17 5.3 -4.8
STXV Strive 1000 Value ETF 1.5 18 7 8.1 -2.0
PHO Invesco Water Resources ETF 1.5 60 -35 4.6 -5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 -4 4.4 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -75 4.8 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -10 7.2 -2.9
IYF iShares U.S. Financials ETF 1.5 40 -15 6.0 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -14 11.6 +1.6
VGT Vanguard Information Technology ETF 1.4 9 16 3.6 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -14 11.3 +1.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 22 4.9 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 7 6.7 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -35 6.9 -3.2
FIW First Trust Water ETF 1.4 53 -28 4.8 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -20 1.8 -8.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 25 12.2 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 -2 7.2 -2.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 -40 6.5 -3.6
IBUY Amplify Online Retail ETF 1.4 65 -40 0.9 -9.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 -4 3.6 -6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -34 4.2 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 22 5.0 -5.1
ASLV Allspring Special Large Value ETF 1.3 35 -10 6.6 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 20 8.1 -2.0
ABFL Abacus FCF Leaders ETF 1.3 59 -34 5.4 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -14 9.2 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 6.8 -3.3
SDY SPDR S&P Dividend ETF 1.3 35 -10 6.9 -3.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -10 4.5 -5.6
ROE Astoria US Quality Kings ETF 1.3 49 -24 6.5 -3.6
IYG iShares US Financial Services ETF 1.3 40 -15 5.4 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 -3 5.5 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 2 6.0 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -35 6.8 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 13 4.5 -5.6
TPYP Tortoise North American Pipeline Fund 1.2 40 -15 6.0 -4.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 7 5.8 -4.3
DVY iShares Select Dividend ETF 1.2 38 -13 9.2 -0.9
EINC VanEck Energy Income ETF 1.2 48 -23 5.6 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -20 5.8 -4.3
USAI Pacer American Energy Independence ETF 1.2 75 -50 4.9 -5.2
MOO VanEck Agribusiness ETF 1.2 53 -28 11.0 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -31 6.2 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -20 11.0 +0.9
REVS Columbia Research Enhanced Value ETF 1.2 19 6 7.6 -2.5
XHB SPDR S&P Homebuilders ETF 1.1 35 -10 11.8 +1.7
ITAN Sparkline Intangible Value ETF 1.1 50 -25 6.4 -3.7
FDCF Fidelity Disruptive Communications ETF 1.1 50 -25 2.7 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -85 6.5 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 4.6 -5.5
DIVB iShares Core Dividend ETF 1.1 5 20 8.2 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -35 8.0 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -35 10.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 3.5 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -10 1.0 -9.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -44 7.0 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 13 6.5 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -41 -3.0 -13.1
PTL Inspire 500 ETF 1.0 9 16 5.1 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -27 6.6 -3.5
CWS AdvisorShares Focused Equity ETF 1.0 84 -59 5.5 -4.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -25 5.2 -4.8
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -24 4.5 -5.6
YOKE Yoke Core ETF 1.0 42 -17 4.5 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 10 5.2 -4.9
SIXG Defiance Connective Technologies ETF 1.0 30 -5 3.2 -6.9
FINX Global X FinTech ETF 1.0 68 -43 2.3 -7.8
CBSE Clough Select Equity ETF 1.0 85 -60 0.9 -9.2
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -15 8.3 -1.8
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -10 6.0 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 10 6.8 -3.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -34 4.7 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 4.4 -5.7
XBI SPDR S&P BIOTECH ETF 0.9 35 -10 -2.1 -12.2
IWD iShares Russell 1000 Value ETF 0.9 19 6 6.4 -3.7
VONV Vanguard Russell 1000 Value ETF 0.9 7 18 6.6 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -43 2.4 -7.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -50 -0.4 -10.5
STCE Schwab Crypto Thematic ETF 0.9 30 -5 0.6 -9.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -22 0.0 -10.1
IUSV iShares Core S&P US Value ETF 0.9 4 21 6.4 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 10 7.8 -2.3
TINT ProShares Smart Materials ETF 0.9 58 -33 7.1 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 5.7 -4.4
IBB iShares Biotechnology ETF 0.9 45 -20 0.4 -9.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -3 7.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 7.7 -2.4
CVAR Cultivar ETF 0.8 87 -62 6.8 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -35 4.1 -6.0
PJP Invesco Pharmaceuticals ETF 0.8 57 -32 7.7 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -43 6.8 -3.2
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -25 0.0 -10.1
FMKT The Free Markets ETF 0.8 76 -51 1.5 -8.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 10.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -4 6.9 -3.2
DGRO iShares Core Dividend Growth ETF 0.8 8 17 6.5 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -14 -1.2 -11.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 10 4.8 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 6.2 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 7 5.1 -5.0
UDI USCF Dividend Income Fund 0.8 65 -40 8.4 -1.7
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.2 -4.8
FDMO Fidelity Momentum Factor ETF 0.8 15 10 3.6 -6.5
KRMA Global X Conscious Companies ETF 0.8 43 -18 5.7 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 5.3 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.9 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -33 12.0 +1.9
VT Vanguard Total World Stock ETF 0.7 6 19 5.7 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 5.2 -4.9
SNSR Global X Internet of Things ETF 0.7 68 -43 4.5 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.7 -8.4
IYK iShares U.S. Consumer Staples ETF 0.7 40 -15 6.8 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -13 6.5 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 5.9 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -35 7.1 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -74 3.8 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.7 -7.4
TINY ProShares Nanotechnology ETF 0.7 58 -33 4.3 -5.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 20 5.5 -4.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -40 4.2 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -2.1 -12.2
BKCH Global X Blockchain ETF 0.7 50 -25 -2.9 -13.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -36 1.2 -8.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -50 -0.4 -10.5
DAPP VanEck Digital Transformation ETF 0.7 50 -25 0.0 -10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -1.8 -11.9
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -50 -3.5 -13.6
IBLC iShares Blockchain and Tech ETF 0.7 47 -22 -2.4 -12.5
BWEB Bitwise Web3 ETF 0.7 85 -60 -0.2 -10.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -25 5.4 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.7 -3.4
OALC OneAscent Large Cap Core ETF 0.7 86 -61 4.0 -6.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -36 0.9 -9.2
CSMD Congress SMid Growth ETF 0.7 69 -44 4.0 -6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -35 1.1 -9.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.7 -5.4
RECS Columbia Research Enhanced Core ETF 0.6 15 10 5.5 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 14 4.8 -5.3
DIV Global X SuperDividend US ETF 0.6 45 -20 12.5 +2.4
IYZ iShares U.S. Telecommunications ETF 0.6 40 -15 5.9 -4.2
CRAK VanEck Oil Refiners ETF 0.6 61 -36 12.3 +2.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -70 5.3 -4.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 2.1 -8.0
ACES ALPS Clean Energy ETF 0.6 55 -30 -3.1 -13.2
XHS SPDR S&P Health Care Services ETF 0.6 35 -10 3.0 -7.1
PPA Invesco Aerospace & Defense ETF 0.6 58 -33 2.4 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -33 -1.3 -11.4
YALL God Bless America ETF 0.6 65 -40 3.6 -6.5
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -34 2.4 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 8.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 6.3 -3.8
FTDS First Trust Dividend Strength ETF 0.6 70 -45 8.0 -2.1
KCE SPDR S&P Capital Markets ETF 0.6 35 -10 6.0 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 13 5.9 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -60 0.0 -10.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -75 7.5 -2.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 4.7 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -31 4.9 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 5.1 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 16 5.5 -4.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 11.5 +1.4
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -10 8.2 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.6 -5.5
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 8.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.5 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 9.8 -0.3
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 9.4 -0.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 4.5 -5.6
XT iShares Exponential Technologies ETF 0.5 46 -21 4.6 -5.5
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -0.4 -10.5
BMED Future Health ETF 0.5 85 -60 0.4 -9.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -31 0.3 -9.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -16 2.7 -7.4
FFND Future Fund Active ETF 0.5 100 -75 4.2 -5.9
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 3.8 -6.3
IYE iShares U.S. Energy ETF 0.5 40 -15 9.2 -0.9
IGM iShares Expanded Tech Sector ETF 0.5 41 -16 3.6 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -55 4.4 -5.7
SCHK Schwab 1000 Index ETF 0.5 5 20 4.9 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -15 8.4 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -0.9 -11.0
HART IQ Healthy Hearts ETF 0.5 45 -20 6.8 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.5 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -55 5.9 -4.2
VHT Vanguard Health Care ETF 0.5 9 16 5.9 -4.2
HAP VanEck Natural Resources ETF 0.5 50 -25 9.1 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 3.7 -6.4
IWB iShares Russell 1000 ETF 0.5 15 10 4.7 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 13 6.0 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 2 3.6 -6.5
VONE Vanguard Russell 1000 ETF 0.5 7 18 4.8 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -359 14.3 +4.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 10.9 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -56 2.8 -7.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -20 -0.3 -10.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 6.2 -3.9
VOLT Tema Electrification ETF 0.4 75 -50 2.5 -7.6
DAT ProShares Big Data Refiners ETF 0.4 58 -33 2.2 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -24 4.7 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -34 4.2 -5.9
JAVA JPMorgan Active Value ETF 0.4 44 -19 6.4 -3.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 4.0 -6.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -60 1.8 -8.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -60 3.0 -7.1
FDHT Fidelity Digital Health ETF 0.4 39 -14 0.9 -9.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -15 4.1 -6.0
PSIL AdvisorShares Psychedelics ETF 0.4 99 -74 0.0 -10.1
VIDI Vident International Equity Strategy ETF 0.4 61 -36 10.5 +0.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -34 6.9 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 2.6 -7.5
IYY iShares Dow Jones U.S. ETF 0.4 20 5 4.7 -5.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.3 -5.8
IQM Franklin Intelligent Machines ETF 0.4 50 -25 1.7 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 1.9 -8.2
TRFM AAM Transformers ETF 0.4 49 -24 1.2 -8.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.2 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -60 6.7 -3.3
BIBL Inspire 100 ETF 0.4 35 -10 5.0 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -20 4.7 -5.4
CCMG CCM Global Equity ETF 0.4 34 -9 8.4 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 4.5 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.7 -5.3
ONLN ProShares Online Retail ETF 0.4 58 -33 2.0 -8.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -35 -2.3 -12.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 13.2 +3.1
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -54 -2.0 -12.1
BLES Inspire Global Hope ETF 0.4 61 -36 6.8 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -25 5.7 -4.4
RVER Trenchless Fund ETF 0.4 65 -40 4.6 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -30 5.7 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -2.0 -12.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 4.6 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 4.1 -6.0
CLOD Themes Cloud Computing ETF 0.3 35 -10 3.2 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 2.8 -7.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -45 4.1 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -33 4.4 -5.7
PRNT 3D Printing ETF 0.3 66 -41 1.2 -8.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 6.2 -3.8
ARKK ARK Innovation ETF 0.3 75 -50 -2.3 -12.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -50 0.3 -9.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -50 -0.4 -10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.9 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -30 3.8 -6.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -50 5.6 -4.5
DFNL Davis Select Financial ETF 0.3 63 -38 7.7 -2.4
DINT Davis Select International ETF 0.3 55 -30 7.7 -2.4
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -39 5.3 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.6 -5.5
SDIV Global X Superdividend ETF 0.3 58 -33 41.7 +31.6
VPU Vanguard Utilities ETF 0.3 9 16 5.0 -5.1
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.0 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 0.3 -9.8
ZAP Global X U.S. Electrification ETF 0.3 50 -25 3.8 -6.3
PRAY FIS Christian Stock Fund 0.3 69 -44 5.2 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 10 6.8 -3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -30 8.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.9 -4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 5.6 -4.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -27 3.2 -6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -50 3.1 -6.9
AQWA Global X Clean Water ETF 0.3 50 -25 5.0 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -35 5.0 -5.1
IYJ iShares U.S. Industrials ETF 0.3 40 -15 4.7 -5.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -10 6.9 -3.2
VICE AdvisorShares Vice ETF 0.3 99 -74 6.9 -3.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 17 5.0 -5.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -54 0.0 -10.1
EIRL iShares MSCI Ireland ETF 0.3 50 -25 8.6 -1.5
IDU iShares U.S. Utilities ETF 0.3 40 -15 4.5 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 3.3 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.2 -5.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.5 -3.6
ACVF American Conservative Values ETF 0.2 75 -50 4.4 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -30 10.3 +0.2
EVX VanEck Environmental Services ETF 0.2 55 -30 2.4 -7.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -20 -1.3 -11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.6 -5.5
XSD SPDR S&P Semiconductor ETF 0.2 35 -10 3.3 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -24 6.8 -3.3
ICLN iShares Global Clean Energy ETF 0.2 41 -16 4.4 -5.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.7 -8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -25 4.3 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.4 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 2.8 -7.3
ISRA VanEck Israel ETF 0.2 59 -34 7.0 -3.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 3.4 -6.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.6 -8.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.8 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 4.0 -6.1
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.3 -6.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -22 3.0 -7.1
AGNG Global X Aging Population ETF 0.2 50 -25 4.9 -5.2
HDV iShares Core High Dividend ETF 0.2 8 17 7.5 -2.6
HEAL Global X HealthTech ETF 0.2 50 -25 -0.6 -10.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 1.0 -9.1
GURU Global X Guru Index ETF 0.2 75 -50 2.9 -7.2
PSI Invesco Semiconductors ETF 0.2 57 -32 3.4 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.8 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -20 0.7 -9.4
FXN First Trust Energy AlphaDEX Fund 0.2 62 -37 14.6 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.2 -7.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 5.5 -4.6
FQAL Fidelity Quality Factor ETF 0.2 15 10 5.6 -4.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.7 -5.4
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.7 -5.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 5.1 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 6.0 -4.0
RCGE RockCreek Global Equality ETF 0.2 95 -70 6.8 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 19 4.1 -6.0
PAWZ ProShares Pet Care ETF 0.2 50 -25 4.0 -6.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -38 8.9 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -50 4.9 -5.2
SYNB Putnam BioRevolution ETF 0.2 70 -45 2.9 -7.2
FFTY Innovator IBD 50 ETF 0.2 80 -55 -2.2 -12.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -34 2.7 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 3.1 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 5.8 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -15 4.3 -5.8
AFK VanEck Africa Index ETF 0.1 98 -73 11.4 +1.3
COLO Global X MSCI Colombia ETF 0.1 62 -37 15.5 +5.4
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -55 4.6 -5.5
BLCV iShares Large Cap Value Active ETF 0.1 53 -28 7.4 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -40 4.8 -5.3
IYW iShares U.S. Technology ETF 0.1 40 -15 3.5 -6.6
PBE Invesco Biotechnology & Genome ETF 0.1 58 -33 1.2 -8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 21 6.8 -3.3
DIVY Sound Equity Dividend Income ETF 0.1 45 -20 9.8 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.6 -5.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -54 0.0 -10.1
CCFE Concourse Capital Focused Equity ETF 0.1 95 -70 1.7 -8.3
KBWB Invesco KBW Bank ETF 0.1 35 -10 7.9 -2.2
STXG Strive 1000 Growth ETF 0.1 18 7 3.8 -6.3
CTEC Global X CleanTech ETF 0.1 50 -25 -0.2 -10.3
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.8 -7.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 3.8 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -50 2.2 -7.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -20 3.5 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 5.2 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.4 -5.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.2 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.9 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -34 5.9 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -35 5.0 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 3.2 -6.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 3.7 -6.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -15 1.8 -8.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 -4.8
ARTY iShares Future AI & Tech ETF 0.1 47 -22 3.1 -7.0
VERS ProShares Metaverse ETF 0.1 58 -33 -1.0 -11.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.8 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 3.9 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 3.6 -6.5
HYDR Global X Hydrogen ETF 0.1 50 -25 -2.6 -12.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -45 4.8 -5.3
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 3.8 -6.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 17 7.9 -2.2
PINK Simplify Health Care ETF 0.1 50 -25 0.9 -9.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.2 -6.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 8.8 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 6.6 -3.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -60 1.6 -8.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 8.8 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.3 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.3 -5.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -10 4.8 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.6 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.2 -7.9
IHI iShares U.S. Medical Devices ETF 0.0 40 -15 4.1 -6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -40 6.5 -3.6
SSPY Syntax Stratified LargeCap ETF 0.0 30 -5 6.8 -3.3
TAN Invesco Solar ETF 0.0 67 -42 5.9 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 10 6.6 -3.5
FTWO Strive FAANG 2.0 ETF 0.0 49 -24 4.1 -6.0
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.4 -7.7
VNQ Vanguard Real Estate ETF 0.0 13 12 7.7 -2.4
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.6 -6.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 3.4 -6.7
FPAG FPA Global Equity ETF 0.0 49 -24 5.8 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.6 -6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.6 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 6.3 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.3 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 7 4.5 -5.6
MEDI Harbor Health Care ETF 0.0 80 -55 -1.4 -11.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 7.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.7 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.1 +0.0
SFY SoFi Select 500 ETF 0.0 0 25 4.2 -5.9
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.4 -3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 10.8 +0.7
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.2 -7.8
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -14 8.5 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 7.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.6 -4.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 1.2 -8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -25 10.6 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 4.9 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.6 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 7.4 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.8 -3.3
AVDE Avantis International Equity ETF 0.0 23 2 7.2 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.2 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 4.3 -5.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 1.2 -8.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 7.8 -2.3

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

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RESULTS & ESTIMATES

  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 11.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.59
 
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.