JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
17.7x P/Sales
ratio
1.0x
P/BV
ratio
1.9x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BBSC tracks a market-cap-weighted index of US small cap companies.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date Nov 16, 2020
Assets (mns) $473
Currency USD
Expense ratio 9 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 894
Wgt avg mkt cap (mns) $2,295
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 56.4%
Small cap (<$2bn) 40.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
TOAST, INC. CLASS A 0.5 %
CHORD ENERGY CORPORATION 0.5 %
KARUNA THERAPEUTICS, INC. 0.5 %
LIVENT CORPORATION 0.4 %
PBF ENERGY INC-CLASS A 0.4 %
APPLIED INDUSTRIAL TECH INC 0.4 %
DENBURY INC. 0.4 %
COMFORT SYSTEMS USA INC 0.3 %
FLUOR CORP 0.3 %
MAGNOLIA OIL & GAS CORP. CLASS A 0.3 %
Total 3.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 0.8 %
PUERTO RICO 0.5 %
SWITZERLAND 0.4 %
CANADA 0.4 %
CAYMAN ISLANDS 0.4 %
IRELAND 0.2 %
LUXEMBOURG 0.2 %
BRITAIN 0.1 %
COSTA RICA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.4% -12.3% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 74%
MSCI EAFE 0.96 63%
MSCI Emg. Mkts. 0.64 30%

Technical Indicators
Recent close $56.19
30d moving avg. $54.27
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $13,226

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BBSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBSC Expense: 9 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBSC
Ticker Fund
Name
Overlap1
vs BBSC
(%)
Expense
ratio
(bp)
Savings
vs BBSC
(bp)
ALTAR
Score™
(%)
ALTAR
vs BBSC
(%)
SPSM SPDR Portfolio S&P 600 Small Cap ETF 52.1 5 4 7.7 +3.3
IJR iShares Core S&P Small Cap ETF 52.1 6 3 7.6 +3.2
SLY SPDR S&P 600 Small Cap ETF 52.1 15 -6 7.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 51.8 10 -1 7.5 +3.1
IWM iShares Russell 2000 ETF 51.2 19 -10 3.9 -0.5
AVSC Avantis U.S Small Cap Equity ETF 50.8 25 -16 5.1 +0.7
VTWO Vanguard Russell 2000 Index Fund 50.5 10 -1 4.0 -0.4
IWN iShares Russell 2000 Value ETF 50.2 23 -14 5.8 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 50.1 15 -6 5.9 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 49.4 12 -3 7.2 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 48.7 15 -6 7.7 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 47.6 20 -11 7.1 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 46.9 40 -31 7.3 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 45.4 61 -52 8.4 +4.0
IWO iShares Russell 2000 Growth ETF 44.8 23 -14 1.9 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 44.7 15 -6 2.0 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 42.5 39 -30 4.7 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 42.0 19 -10 8.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.8 29 -20 7.4 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 40.6 35 -26 8.4 +4.0
EES WisdomTree SmallCap Earnings Fund 39.9 38 -29 10.3 +5.8
IJS iShares S&P Small-cap 600 Value ETF 39.3 18 -9 7.8 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 39.3 15 -6 7.9 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.3 39 -30 7.4 +2.9
RYLD Global X Russell 2000 Covered Call ETF 39.2 60 -51 3.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 39.1 15 -6 7.7 +3.3
TPSC Timothy Plan US Small Cap Core ETF 38.4 52 -43 8.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 38.3 6 3 8.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 38.3 28 -19 6.5 +2.1
SSLY Syntax Stratified SmallCap ETF 38.0 35 -26 7.3 +2.8
ISCB iShares Morningstar Small-Cap ETF 37.3 4 5 4.7 +0.3
PSC Principal U.S. Small Cap Index ETF 37.1 38 -29 8.5 +4.1
SCHA Schwab U.S. Small-Cap ETF 36.3 4 5 5.1 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 36.3 25 -16 6.5 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 36.3 15 -6 7.9 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 36.0 6 3 1.3 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.0 39 -30 8.9 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 35.8 12 -3 8.1 +3.6
DFAT Dimensional U.S. Targeted Value ETF 35.5 29 -20 8.5 +4.1
CSML IQ Chaikin U.S. Small Cap ETF 34.6 35 -26 5.7 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 34.1 36 -27 8.4 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 33.5 38 -29 9.0 +4.5
IUSS Invesco Strategic US Small Company ETF 33.5 23 -14 6.5 +2.1
RNSC Small Cap US Equity Select ETF 32.8 60 -51 8.5 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 32.0 15 -6 7.6 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 32.0 18 -9 7.5 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.9 15 -6 7.5 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 30.5 48 -39 6.4 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.1 35 -26 8.0 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.7 6 3 5.4 +1.0
DFSV Dimensional US Small Cap Value ETF 29.1 31 -22 8.4 +3.9
AVUV Avantis U.S. Small Cap Value ETF 28.1 25 -16 9.5 +5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.9 25 -16 9.5 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 27.6 17 -8 5.4 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.0 12 -3 6.7 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 26.1 30 -21 9.1 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 26.1 4 5 5.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 25.6 70 -61 1.8 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 24.6 71 -62 12.3 +7.9
FSMD Fidelity Small-Mid Factor ETF 24.3 29 -20 8.3 +3.8
VBR Vanguard Small Cap Value Index Fund 23.7 7 2 8.2 +3.8
VB Vanguard Small-Cap ETF 22.8 5 4 5.6 +1.2
VBK Vanguard Small-Cap Growth Index Fund 21.6 7 2 1.4 -3.0
AFSM First Trust Active Factor Small Cap ETF 21.2 75 -66 8.4 +3.9
NUSC Nuveen ESG Small-Cap ETF 20.8 30 -21 5.6 +1.2
VXF Vanguard Extended Market Index Fund 20.7 6 3 3.7 -0.8
ROSC Hartford Multifactor Small Cap ETF 20.0 34 -25 10.6 +6.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.3 38 -29 9.3 +4.9
SVAL iShares US Small Cap Value Factor ETF 18.9 20 -11 10.4 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.8 24 -15 8.1 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 63 -54 3.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 16.8 13 -4 2.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.6 69 -60 10.9 +6.5
VFMF Vanguard U.S. Multifactor ETF 16.4 18 -9 9.2 +4.8
DWAS Invesco DWA SmallCap Momentum ETF 15.7 60 -51 -0.1 -4.5
VFQY Vanguard U.S. Quality Factor ETF 15.3 13 -4 8.2 +3.8
JHSC John Hancock Multifactor Small Cap ETF 15.2 42 -33 6.4 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 14.9 30 -21 10.2 +5.8
VFVA Vanguard U.S. Value Factor ETF 14.9 13 -4 11.8 +7.4
PSCF Invesco S&P SmallCap Financials ETF 14.0 29 -20 10.0 +5.6
SQLV Legg Mason Small-Cap Quality Value 14.0 61 -52 11.1 +6.7
BFOR Barron's 400 ETF 14.0 65 -56 8.7 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 13.4 39 -30 6.7 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.2 20 -11 5.6 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.1 35 -26 9.1 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 12.9 25 -16 7.2 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 11.9 29 -20 9.6 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 -21 9.0 +4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 11.2 13 -4 0.0 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -86 2.4 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.6 35 -26 8.8 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.5 39 -30 11.3 +6.9
VUSE Vident Core US Equity Fund 10.4 50 -41 10.4 +5.9
BTEC Principal Healthcare Innovators Index ETF 10.3 42 -33 -0.9 -5.3
EZM WisdomTree U.S. MidCap Earnings Fund 10.2 38 -29 10.1 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.0 25 -16 6.5 +2.0
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 -11 0.7 -3.7
KRE SPDR S&P Regional Banking ETF 9.6 35 -26 9.5 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 9.6 29 -20 7.8 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 59 -50 8.1 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 41 -32 6.2 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -50 12.8 +8.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.1 35 -26 9.0 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.7 82 -73 6.1 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 -51 8.5 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 19 -10 6.7 +2.3
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -80 6.3 +1.9
SIXS 6 Meridian Small Cap Equity ETF 7.9 100 -91 10.3 +5.9
KBE SPDR S&P Bank ETF 7.5 35 -26 10.4 +5.9
GVLU Gotham 1000 Value ETF 7.5 50 -41 10.2 +5.7
AVUS Avantis U.S. Equity ETF 7.3 15 -6 7.0 +2.6
IBB iShares NASDAQ Biotechnology ETF 7.1 44 -35 -0.2 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 64 -55 7.7 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 -10 0.2 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 -71 6.5 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 -20 13.1 +8.7
RNMC Mid Cap US Equity Select ETF 6.9 60 -51 8.7 +4.3
IWC iShares Micro-Cap ETF 6.8 60 -51 -5.7 -10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -61 2.4 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 -20 6.6 +2.1
XBI SPDR S&P BIOTECH ETF 6.2 35 -26 0.0 -4.4
PWC Invesco Dynamic Market ETF 6.2 60 -51 7.0 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -66 10.5 +6.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.9 40 -31 7.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -56 9.0 +4.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.8 45 -36 0.0 -4.4
VIS Vanguard Industrials Index Fund 5.8 10 -1 5.4 +1.0
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 1 5.7 +1.3
HLGE Hartford Longevity Economy ETF 5.5 44 -35 8.0 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -41 2.8 -1.6
IFRA iShares U.S. Infrastructure ETF 5.4 30 -21 6.4 +1.9
XSW SPDR S&P Software & Services ETF 5.4 35 -26 3.7 -0.7
FREL Fidelity MSCI Real Estate Index ETF 5.2 84 -75 5.8 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 -20 2.9 -1.6
VFH Vanguard Financials Index Fund 5.1 10 -1 8.5 +4.0
FNCL Fidelity MSCI Financials Index ETF 5.1 8 1 8.5 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.0 21 -12 4.5 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 -21 11.1 +6.7
VNQ Vanguard REIT Index Fund 4.9 12 -3 6.6 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -72 3.7 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -99 4.0 -0.4
VAMO Cambria Value & Momentum ETF 4.8 64 -55 9.5 +5.1
KBWR Invesco KBW Regional Banking ETF 4.8 35 -26 8.8 +4.4
KSCD KFA Small Cap Quality Dividend Index ETF 4.7 51 -42 6.0 +1.6
OSCV Opus Small Cap Value Plus ETF 4.6 79 -70 5.8 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 -6 8.1 +3.7
SMDY Syntax Stratified MidCap ETF 4.6 35 -26 7.2 +2.8
FMAT Fidelity MSCI Materials Index ETF 4.5 84 -75 6.2 +1.8
VAW Vanguard Materials Index Fund 4.5 10 -1 6.9 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -61 12.2 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 -9 8.0 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 -6 8.1 +3.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -38 7.0 +2.6
FPX First Trust US IPO Index Fund 4.4 57 -48 1.7 -2.7
USRT iShares Core U.S. REIT ETF 4.4 8 1 6.8 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 -2 6.8 +2.3
FRI First Trust S&P REIT Index Fund 4.4 50 -41 6.4 +2.0
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -71 16.7 +12.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 -70 0.0 -4.4
SBIO ALPS Medical Breakthroughs ETF 4.4 50 -41 0.0 -4.4
DFUV Dimensional US Marketwide Value ETF 4.3 23 -14 8.5 +4.1
SCHH Schwab U.S. REIT ETF 4.3 7 2 6.6 +2.1
HKND Humankind US Stock ETF 4.2 11 -2 7.6 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 -3 8.1 +3.7
TMFX Motley Fool Next Index ETF 4.2 50 -41 3.7 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 -16 7.6 +3.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 -3 6.3 +1.9
REET iShares Global REIT ETF 4.1 14 -5 6.4 +2.0
VDC Vanguard Consumer Staples Index Fund 4.0 10 -1 5.5 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 1 5.4 +1.0
VCR Vanguard Consumer Discretionary Index Fund 4.0 10 -1 5.5 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 1 5.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.9 22 -13 7.3 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 -1 7.5 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 -6 7.6 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 -3 7.5 +3.1
IJH iShares Core S&P Mid-Cap ETF 3.8 5 4 7.5 +3.1
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 4 7.5 +3.1
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -38 4.6 +0.2
GBGR Global Beta Momentum-Growth ETF 3.7 29 -20 0.0 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -51 11.1 +6.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.7 48 -39 7.7 +3.3
FENY Fidelity MSCI Energy Index ETF 3.7 8 1 5.7 +1.3
VDE Vanguard Energy Index Fund 3.7 10 -1 5.6 +1.2
RWR SPDR Dow Jones REIT ETF 3.7 25 -16 6.6 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -41 6.2 +1.7
TRFM AAM Transformers ETF 3.6 49 -40 2.6 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -82 11.1 +6.7
SYLD Cambria Shareholder Yield ETF 3.6 59 -50 11.1 +6.7
PKW Invesco Buyback Achievers ETF 3.6 64 -55 8.5 +4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -26 7.0 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -61 6.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -4 6.6 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 39 -30 7.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -20 7.5 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -91 10.3 +5.9
DFAR Dimensional US Real Estate ETF 3.3 19 -10 6.4 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 6 5.9 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -30 9.7 +5.3
VTI Vanguard Total Stock Market Index Fund 3.2 3 6 5.9 +1.5
IWV iShares Russell 3000 ETF 3.2 20 -11 5.8 +1.4
VTHR Vanguard Russell 3000 Index Fund 3.2 10 -1 6.0 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -6 8.1 +3.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 6 6.0 +1.6
XRT SPDR S&P Retail ETF 3.1 35 -26 5.4 +0.9
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 1 6.3 +1.9
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 -20 6.2 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 -20 5.2 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -40 12.6 +8.2
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -26 0.8 -3.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 -40 6.5 +2.0
VHT Vanguard Health Care Index Fund 2.9 10 -1 6.4 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -56 7.4 +2.9
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -51 -1.1 -5.5
SDY SPDR S&P Dividend ETF 2.7 35 -26 6.6 +2.2
HOMZ Hoya Capital Housing ETF 2.7 30 -21 10.3 +5.9
FTHI First Trust High Income ETF 2.6 85 -76 6.3 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 -26 10.1 +5.7
VOX Vanguard Telecommunication Services Index Fund 2.6 10 -1 7.2 +2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 1 7.2 +2.7
IGE iShares North American Natural Resources ETF 2.6 40 -31 5.6 +1.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -51 10.0 +5.6
AMER Emles Made in America ETF 2.5 49 -40 0.0 -4.4
BMED BlackRock Future Health ETF 2.5 85 -76 1.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -29 8.2 +3.7
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 0 6.2 +1.8
DFUS Dimensional U.S. Equity ETF 2.5 11 -2 6.2 +1.7
PBW Invesco WilderHill Clean Energy ETF 2.5 61 -52 -4.7 -9.2
FTQI First Trust Nasdaq BuyWrite Income ETF 2.4 85 -76 4.2 -0.3
AIEQ AI Powered Equity ETF 2.4 75 -66 -1.8 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -71 5.2 +0.8
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -41 10.5 +6.1
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -66 6.5 +2.1
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 -24 6.9 +2.5
PHO Invesco Water Resources ETF 2.3 60 -51 4.1 -0.3
VGT Vanguard Information Technology Index Fund 2.2 10 -1 6.1 +1.7
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -51 6.2 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 1 6.1 +1.7
VPU Vanguard Utilities Index Fund 2.2 10 -1 5.7 +1.3
FIW First Trust Water ETF 2.2 53 -44 3.9 -0.6
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 -20 3.3 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.2 39 -30 5.8 +1.4
LOPX Direxion Low Priced Stock ETF 2.2 50 -41 0.0 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -3 6.2 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -36 6.7 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -40 7.2 +2.8
PBD Invesco Global Clean Energy ETF 2.1 75 -66 -1.7 -6.1
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 1 5.7 +1.3
ACES ALPS Clean Energy ETF 2.1 55 -46 -1.2 -5.7
PSR Invesco Active U.S. Real Estate Fund 2.1 35 -26 5.9 +1.5
PTF Invesco DWA Technology Momentum ETF 2.1 60 -51 3.6 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -49 -0.6 -5.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 -18 7.8 +3.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -51 10.2 +5.7
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 6 6.4 +2.0
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 -20 3.2 -1.3
WCLD WisdomTree Cloud Computing Fund 2.0 45 -36 -2.9 -7.3
PFI Invesco DWA Financial Momentum ETF 2.0 60 -51 6.7 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -56 -0.3 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -36 1.6 -2.8
XME SPDR S&P Metals & Mining ETF 2.0 35 -26 6.0 +1.5
ITB iShares U.S. Home Construction ETF 2.0 39 -30 15.3 +10.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -30 7.6 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 -8 6.9 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 -6 6.9 +2.5
BBP BioShares Biotechnology Products Fund 2.0 79 -70 -2.3 -6.7
XHS SPDR S&P Health Care Services ETF 2.0 35 -26 1.3 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 -6 7.0 +2.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -36 5.0 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -26 -2.4 -6.8
IGV iShares Expanded Tech-Software ETF 2.0 40 -31 4.4 -0.1
SXQG 6 Meridian Quality Growth ETF 1.9 100 -91 5.5 +1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -54 9.2 +4.7
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -86 1.8 -2.7
FCG First Trust Natural Gas ETF 1.9 60 -51 8.2 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -51 10.2 +5.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -27 5.9 +1.5
IHI iShares U.S. Medical Devices ETF 1.9 39 -30 4.7 +0.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -3.8 -8.2
KCE SPDR S&P Capital Markets ETF 1.9 35 -26 9.3 +4.9
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -51 11.8 +7.3
FIVG Defiance Next Gen Connectivity ETF 1.9 30 -21 6.9 +2.4
IYT iShares Transportation Average ETF 1.8 39 -30 3.0 -1.4
XTN SPDR S&P Transportation ETF 1.8 35 -26 1.1 -3.3
NIFE Direxion Fallen Knives ETF 1.8 50 -41 0.0 -4.4
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -51 5.3 +0.9
WBIY WBI Power Factor High Dividend ETF 1.8 70 -61 11.9 +7.5
SNSR Global X Internet of Things Thematic ETF 1.8 68 -59 4.5 +0.1
XTL SPDR S&P Telecom ETF 1.8 35 -26 6.0 +1.6
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -76 3.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 0 6.4 +2.0
AVRE Avantis Real Estate ETF 1.7 17 -8 6.2 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -59 4.2 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -36 -3.2 -7.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 -9 4.9 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -43 6.1 +1.7
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 -19 7.2 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 39 -30 0.1 -4.3
AQWA Global X Clean Water ETF 1.6 50 -41 4.8 +0.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -54 -1.4 -5.9
PPA Invesco Aerospace & Defense ETF 1.6 61 -52 4.4 +0.0
CGW Invesco S&P Global Water Index ETF 1.6 57 -48 4.2 -0.3
OIH VanEck Oil Services ETF 1.6 35 -26 -0.5 -4.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -30 7.8 +3.3
IGM iShares Expanded Tech Sector ETF 1.6 40 -31 5.9 +1.5
VT Vanguard Total World Stock ETF 1.5 7 2 6.7 +2.3
PSI Invesco Dynamic Semiconductors ETF 1.5 56 -47 7.4 +3.0
FVD First Trust Value Line Dividend Index Fund 1.5 67 -58 6.2 +1.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 39 -30 9.9 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -51 6.5 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -30 11.4 +7.0
FINX Global X FinTech Thematic ETF 1.5 68 -59 5.4 +1.0
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -76 0.8 -3.6
BLDG Cambria Global Real Estate ETF 1.4 59 -50 8.5 +4.1
BTEK BlackRock Future Tech ETF 1.4 88 -79 0.8 -3.7
IAK iShares U.S. Insurance ETF 1.4 39 -30 7.1 +2.6
FDHT Fidelity Digital Health ETF 1.4 39 -30 0.2 -4.2
HELX Franklin Genomic Advancements ETF 1.4 50 -41 0.9 -3.5
AGNG Global X Aging Population ETF 1.4 50 -41 4.0 -0.4
ENRG SoFi Smart Energy ETF 1.4 59 -50 -1.6 -6.0
XT iShares Exponential Technologies ETF 1.4 46 -37 4.2 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -51 8.2 +3.8
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 -31 6.1 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 -47 3.4 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -59 0.8 -3.6
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -56 0.0 -4.4
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -26 1.5 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -115 11.7 +7.3
PRNT The 3D Printing ETF 1.4 66 -57 -4.5 -8.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -51 4.6 +0.1
XHB SPDR S&P Homebuilders ETF 1.4 45 -36 12.2 +7.8
FITE SPDR Kensho Future Security ETF 1.4 45 -36 3.8 -0.7
SKYY First Trust Cloud Computing ETF 1.4 60 -51 3.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -29 8.5 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -44 8.5 +4.1
REM iShares Mortgage Real Estate ETF 1.3 48 -39 13.4 +9.0
DIV Global X SuperDividend US ETF 1.3 45 -36 6.6 +2.2
MORT VanEck Mortgage REIT Income ETF 1.3 41 -32 12.2 +7.8
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -66 5.3 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -50 6.9 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 -16 6.6 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -66 1.6 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -54 5.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 3 7.8 +3.4
VRAI Virtus Real Asset Income ETF 1.3 55 -46 7.2 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -30 11.1 +6.7
FDWM Fidelity Women's Leadership ETF 1.3 59 -50 6.1 +1.7
BNE Blue Horizon BNE ETF 1.3 87 -78 3.7 -0.7
MILN Global X Millennial Consumer ETF 1.3 50 -41 3.0 -1.4
XSD SPDR S&P Semiconductor ETF 1.2 35 -26 7.3 +2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -51 7.5 +3.0
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -26 10.2 +5.8
SDIV Global X SuperDividend ETF 1.2 58 -49 21.7 +17.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -26 11.7 +7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -59 4.7 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -50 1.5 -3.0
PDP Invesco DWA Momentum ETF 1.2 62 -53 4.9 +0.5
CVAR Cultivar ETF 1.2 87 -78 8.1 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -36 9.4 +5.0
PXI Invesco DWA Energy Momentum ETF 1.2 60 -51 7.1 +2.7
GENY Principal Millennials Index ETF 1.2 45 -36 4.9 +0.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 7.7 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -38 4.9 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -36 3.7 -0.8
MOON Direxion Moonshot Innovators ETF 1.2 65 -56 0.0 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -61 6.0 +1.6
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -59 -7.1 -11.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -59 2.6 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -16 8.2 +3.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -56 8.3 +3.9
APXH Apex Healthcare ETF 1.1 90 -81 8.6 +4.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 -40 2.3 -2.1
AOTG AOT Growth and Innovation ETF 1.1 75 -66 3.4 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -59 -7.6 -12.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -38 -0.2 -4.6
GRNR Global X Green Building ETF 1.1 45 -36 8.2 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 -16 7.7 +3.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -30 4.9 +0.5
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 3 8.7 +4.3
ACTV LeaderShares Activist Leaders ETF 1.1 75 -66 10.1 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -71 9.0 +4.5
REZ iShares Residential Real Estate Capped ETF 1.1 48 -39 5.6 +1.2
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -41 -4.5 -8.9
IPO Renaissance IPO ETF 1.1 60 -51 -24.0 -28.4
EATZ AdvisorShares Restaurant ETF 1.1 99 -90 2.5 -1.9
FPRO Fidelity Real Estate Investment ETF 1.0 59 -50 5.5 +1.1
WDIV SPDR Global Dividend ETF 1.0 40 -31 9.7 +5.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -101 7.4 +2.9
FFTY Innovator IBD 50 ETF 1.0 80 -71 5.7 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -31 5.9 +1.5
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -51 4.9 +0.5
ETPA Ecofin Digital Payments Infrastructure Fund 1.0 40 -31 7.6 +3.1
XWEB SPDR S&P Internet ETF 1.0 35 -26 -4.4 -8.9
FEDX Emles Federal Contractors ETF 1.0 60 -51 0.0 -4.4
PSJ Invesco Dynamic Software ETF 1.0 56 -47 3.3 -1.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -26 3.0 -1.5
ICLN iShares Global Clean Energy ETF 1.0 40 -31 2.7 -1.8
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -61 5.5 +1.1
HART IQ Healthy Hearts ETF 1.0 45 -36 5.7 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -36 -1.6 -6.0
USVT US Value ETF 1.0 49 -40 11.4 +6.9
IYR iShares U.S. Real Estate ETF 1.0 39 -30 6.4 +2.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -31 4.0 -0.4
ARKG ARK Genomic Revolution ETF 0.9 75 -66 -4.2 -8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -43 7.7 +3.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -41 4.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -56 3.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -51 3.5 -0.9
PBS Invesco Dynamic Media ETF 0.9 63 -54 24.7 +20.3
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -51 5.2 +0.7
IAI iShares U.S. Broker-Dealers ETF 0.9 39 -30 9.0 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -41 8.2 +3.8
VICE AdvisorShares Vice ETF 0.9 99 -90 5.0 +0.6
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 3 6.4 +1.9
PFM Invesco Dividend Achievers ETF 0.9 53 -44 6.2 +1.8
JFWD Jacob Forward ETF 0.9 75 -66 -13.1 -17.5
HAP VanEck Natural Resources ETF 0.9 49 -40 7.6 +3.2
ICAP InfraCap Equity Income Fund ETF 0.9 80 -71 9.5 +5.1
IUS Invesco Strategic US ETF 0.9 19 -10 7.6 +3.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -51 -0.7 -5.1
NETL NETLease Corporate Real Estate ETF 0.9 60 -51 7.4 +3.0
EVX VanEck Environmental Services ETF 0.8 55 -46 3.2 -1.2
NURE Nuveen Short-Term REIT ETF 0.8 35 -26 5.2 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -49 3.8 -0.6
INNO Harbor Disruptive Innovation ETF 0.8 75 -66 -3.7 -8.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -38 -4.2 -8.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -36 2.6 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -76 5.1 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -30 11.4 +7.0
ENTR Entrepreneur 30 Fund 0.8 49 -40 3.1 -1.3
SLX VanEck Steel ETF 0.8 55 -46 25.0 +20.6
JHME John Hancock Multifactor Energy ETF 0.8 40 -31 0.0 -4.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 58 -49 10.6 +6.2
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -66 9.0 +4.6
VDNI V-Shares US Leadership Diversity ETF 0.8 29 -20 6.6 +2.2
KIE SPDR S&P Insurance ETF 0.8 35 -26 7.6 +3.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 2.6 -1.8
SMOG VanEck Low Carbon Energy ETF 0.8 55 -46 2.4 -2.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -49 9.9 +5.4
CTEC Global X CleanTech ETF 0.8 50 -41 1.0 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -46 7.2 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -66 6.6 +2.1
ARKK ARK Innovation ETF 0.7 75 -66 -6.9 -11.3
DTOX Amplify Cleaner Living ETF 0.7 59 -50 0.0 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -50 3.0 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -50 6.1 +1.7
UFO Procure Space ETF 0.7 75 -66 2.4 -2.1
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -86 3.3 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -46 4.8 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -36 0.7 -3.8
SRET Global X SuperDividend REIT ETF 0.7 58 -49 8.6 +4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 -26 7.7 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -38 -1.3 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -26 8.2 +3.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.7 -1.8
DGRO iShares Core Dividend Growth ETF 0.7 8 1 7.5 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -38 4.1 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -30 -1.2 -5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -28 8.7 +4.3
ZGEN Generation Z ETF 0.7 63 -54 -6.0 -10.4
BAD B.A.D. ETF 0.7 75 -66 2.9 -1.5
GRES IQ Global Resources ETF 0.7 30 -21 8.0 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -36 2.4 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -76 4.5 +0.1
ARKF ARK Fintech Innovation ETF 0.6 75 -66 -1.3 -5.8
GBLD Invesco MSCI Green Building ETF 0.6 39 -30 8.4 +4.0
BFIT Global X Health & Wellness ETF 0.6 50 -41 5.7 +1.3
CGGR Capital Group Growth ETF 0.6 39 -30 4.7 +0.3
QTUM Defiance Quantum ETF 0.6 40 -31 4.8 +0.4
CRAK VanEck Oil Refiners ETF 0.6 59 -50 11.4 +6.9
HAUS Home Appreciation U.S. REIT ETF 0.6 60 -51 5.4 +1.0
TINY ProShares Nanotechnology ETF 0.6 58 -49 1.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 -11 6.5 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -50 2.9 -1.5
FRNW Fidelity Clean Energy ETF 0.6 39 -30 1.7 -2.7
FCLD Fidelity Cloud Computing ETF 0.6 39 -30 5.1 +0.7
BYOB SoFi Be Your Own Boss ETF 0.6 59 -50 -5.7 -10.1
PXQ Invesco Dynamic Networking ETF 0.6 63 -54 5.7 +1.2
TAN Invesco Solar ETF 0.6 69 -60 1.8 -2.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -31 4.5 +0.1
AHOY Newday Ocean Health ETF 0.6 75 -66 5.7 +1.3
HACK ETFMG Prime Cyber Security ETF 0.6 60 -51 4.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -54 4.3 -0.1
WWOW Direxion World Without Waste ETF 0.6 50 -41 0.0 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -62 1.9 -2.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -66 3.2 -1.2
BFTR Future Innovators ETF 0.5 80 -71 2.0 -2.5
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -70 -4.2 -8.6
DAT ProShares Big Data Refiners ETF 0.5 58 -49 0.6 -3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -66 1.6 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -61 2.1 -2.3
IBLC iShares Blockchain and Tech ETF 0.5 47 -38 -2.5 -6.9
FXL First Trust Technology AlphaDEX Fund 0.5 61 -52 8.2 +3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 -20 7.8 +3.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -118 1.8 -2.6
GBDV Global Beta Smart Income ETF 0.5 29 -20 0.0 -4.4
PSP Invesco Global Listed Private Equity ETF 0.5 144 -135 10.8 +6.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -36 -4.6 -9.1
EDUT Global X Education ETF 0.5 50 -41 1.2 -3.2
CTRU ARK Transparency ETF 0.5 55 -46 0.0 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 3.4 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -66 2.5 -2.0
CUT Invesco MSCI Global Timber ETF 0.5 60 -51 9.0 +4.6
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -38 6.2 +1.7
ONLN ProShares Online Retail ETF 0.5 58 -49 -5.9 -10.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 17.5 +13.1
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -50 9.4 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -51 7.6 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -60 7.3 +2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 96 -87 4.8 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -59 -0.9 -5.3
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -59 4.7 +0.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -41 6.7 +2.3
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -69 3.0 -1.5
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -70 3.6 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 -11 6.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -15 8.3 +3.9
FAN First Trust Global Wind Energy ETF 0.5 62 -53 4.8 +0.4
FMIL Fidelity New Millennium ETF 0.5 59 -50 6.7 +2.2
BEDZ AdvisorShares Hotel ETF 0.5 99 -90 1.4 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -60 4.4 +0.0
OCEN IQ Clean Oceans ETF 0.4 45 -36 6.9 +2.4
WOOD iShares Global Timber & Forestry ETF 0.4 40 -31 10.4 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 5 6.1 +1.7
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -86 3.5 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -30 2.4 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 4.6 +0.2
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -49 3.8 -0.6
JETS US Global Jets ETF 0.4 60 -51 -4.6 -9.0
ARB AltShares Merger Arbitrage ETF 0.4 67 -58 7.4 +2.9
GURU Global X Guru Index ETF 0.4 75 -66 3.8 -0.7
GMET VanEck Green Metals ETF 0.4 59 -50 8.6 +4.2
DMAT Global X Disruptive Materials ETF 0.4 59 -50 6.5 +2.0
NETZ Engine No 1 Transform Climate ETF 0.4 75 -66 6.2 +1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 11 -2 4.9 +0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 53 -44 4.4 +0.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -76 1.3 -3.2
YUMY VanEck Future of Food ETF 0.4 69 -60 3.7 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -37 7.2 +2.8
RITA ETFB Green SRI REITs ETF 0.4 50 -41 4.8 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 2.2 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -67 4.6 +0.2
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -59 3.0 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 6.5 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -56 6.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -19 8.1 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -51 11.4 +7.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -71 3.9 -0.5
EBIZ Global X E-Commerce ETF 0.4 50 -41 1.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -16 6.3 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -32 6.3 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 -32 7.3 +2.8
SMMD iShares Russell 2500 ETF 0.4 15 -6 5.8 +1.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -40 4.4 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -66 3.9 -0.6
RAYS Global X Solar ETF 0.4 50 -41 2.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -38 6.2 +1.8
IBUY Amplify Online Retail ETF 0.4 65 -56 -6.5 -10.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -59 -0.7 -5.1
IBET iBET Sports Betting and Gaming ETF 0.4 79 -70 2.3 -2.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -36 3.2 -1.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 -10 7.9 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -14 4.7 +0.2
SFYX Sofi Next 500 ETF 0.3 0 9 6.0 +1.6
ZIG The Acquirers Fund 0.3 89 -80 17.1 +12.7
JHMA John Hancock Multifactor Materials ETF 0.3 40 -31 0.0 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -3 6.8 +2.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -50 6.0 +1.6
PAWZ ProShares Pet Care ETF 0.3 50 -41 3.8 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -51 3.4 -1.1
DAPP VanEck Digital Transformation ETF 0.3 50 -41 -0.5 -5.0
GFOF Grayscale Future of Finance ETF 0.3 70 -61 -2.6 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -76 -4.0 -8.5
NFTZ Defiance Digital Revolution ETF 0.3 65 -56 -27.5 -31.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 -51 -31.5 -35.9
DAM VanEck Digital Assets Mining ETF 0.3 50 -41 -145.9 -150.3
UVDV UVA Dividend Value ETF 0.3 80 -71 7.3 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -76 4.8 +0.4
UAV AdvisorShares Drone Technology ETF 0.3 99 -90 4.7 +0.3
JAVA JPMorgan Active Value ETF 0.3 44 -35 6.6 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -48 13.5 +9.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -26 5.9 +1.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -59 5.5 +1.1
IUSV iShares Core S&P U.S. Value ETF 0.3 4 5 7.0 +2.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.3 78 -69 -2.8 -7.2
LCG Sterling Capital Focus Equity ETF 0.3 59 -50 5.2 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 -21 8.1 +3.6
ISRA VanEck Israel ETF 0.3 59 -50 7.6 +3.2
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -66 -2.7 -7.1
BIDS Amplify Digital & Online Trading ETF 0.3 59 -50 7.9 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -37 7.7 +3.3
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -31 0.0 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -61 7.9 +3.4
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -11 -0.1 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -41 6.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -13 5.9 +1.5
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -42 3.4 -1.1
SGDM Sprott Gold Miners ETF 0.3 50 -41 5.2 +0.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 4.6 +0.2
GDX VanEck Gold Miners ETF 0.3 51 -42 4.6 +0.2
GOEX Global X Gold Explorers ETF 0.3 65 -56 4.4 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -30 2.9 -1.5
SIL Global X Silver Miners ETF 0.3 65 -56 1.8 -2.6
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -60 1.8 -2.6
PSYK PSYK ETF 0.3 75 -66 -150.0 -154.4
PINK Simplify Health Care ETF 0.3 50 -41 4.6 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -71 7.5 +3.1
BKCH Global X Blockchain ETF 0.3 50 -41 0.0 -4.4
TWEB SoFi Web 3 ETF 0.3 59 -50 -5.3 -9.7
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -51 6.4 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -51 5.8 +1.4
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -36 5.4 +1.0
FVAL Fidelity Value Factor ETF 0.3 29 -20 9.7 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -6 8.7 +4.3
FLRG Fidelity U.S. Multifactor ETF 0.3 29 -20 8.0 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 1.1 -3.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -51 5.3 +0.9
CGV Conductor Global Equity Value ETF 0.3 128 -119 9.2 +4.7
HDV iShares Core High Dividend ETF 0.3 8 1 8.4 +4.0
CLNR IQ Cleaner Transport ETF 0.3 45 -36 7.3 +2.8
ARKW ARK Web x.0 ETF 0.3 83 -74 -4.4 -8.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 -6 8.5 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -52 8.3 +3.9
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -31 0.0 -4.4
WFH Direxion Work From Home ETF 0.3 45 -36 0.0 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 0.8 -3.6
CLOU Global X Cloud Computing ETF 0.2 68 -59 2.0 -2.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -66 1.1 -3.3
FCPI Fidelity Stocks for Inflation ETF 0.2 29 -20 8.9 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -41 6.3 +1.9
XDAT Franklin Exponential Data ETF 0.2 50 -41 4.0 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -51 6.0 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 64 -55 6.6 +2.2
FMET Fidelity Metaverse ETF 0.2 39 -30 6.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -52 7.9 +3.5
MJ ETFMG Alternative Harvest ETF 0.2 75 -66 -11.5 -15.9
LIV Emles (a)Home ETF 0.2 49 -40 0.0 -4.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -51 5.0 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -46 1.2 -3.2
SDEI Sound Equity Income ETF 0.2 45 -36 10.0 +5.5
DVY iShares Select Dividend ETF 0.2 39 -30 9.0 +4.6
PEXL Pacer US Export Leaders ETF 0.2 60 -51 6.8 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 -46 6.5 +2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -51 4.5 +0.0
STLV iShares Factors US Value Style ETF 0.2 25 -16 9.5 +5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -61 5.0 +0.6
FXO First Trust Financials AlphaDEX Fund 0.2 61 -52 10.9 +6.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -86 4.8 +0.4
FQAL Fidelity Quality Factor ETF 0.2 29 -20 7.3 +2.9
IWR iShares Russell Midcap ETF 0.2 18 -9 6.1 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -51 28.0 +23.6
BOAT SonicShares Global Shipping ETF 0.2 69 -60 19.3 +14.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 16.0 +11.6
AFK VanEck Africa Index ETF 0.2 77 -68 8.7 +4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 7.0 +2.6
MOO VanEck Agribusiness ETF 0.2 52 -43 6.9 +2.5
CGUS Capital Group Core Equity ETF 0.2 33 -24 6.3 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -56 3.7 -0.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 5.5 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 -3 6.3 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -46 4.5 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -9 8.1 +3.7
FFND Future Fund Active ETF 0.2 101 -92 2.5 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 6.5 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -59 4.3 -0.1
OGIG O'Shares Global Internet Giants ETF 0.2 48 -39 0.4 -4.0
FDMO Fidelity Momentum Factor ETF 0.2 29 -20 5.7 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 -3 0.0 -4.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -66 0.7 -3.8
IQM Franklin Intelligent Machines ETF 0.2 50 -41 3.8 -0.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.2 90 -81 -90.2 -94.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 8.4 +4.0
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -66 -104.2 -108.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -61 7.0 +2.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 -0.3 -4.7
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -31 0.0 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -56 0.9 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -60 5.9 +1.5
USAI Pacer American Energy Independence ETF 0.2 75 -66 2.7 -1.8
CBTG Cabot Growth ETF 0.2 75 -66 0.0 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -6 7.8 +3.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 -56 6.2 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -11 10.0 +5.6
PUNK Subversive Metaverse ETF 0.2 75 -66 2.6 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 -8 7.9 +3.5
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -61 7.2 +2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 -11 6.0 +1.6
CWS AdvisorShares Focused Equity ETF 0.2 66 -57 5.4 +1.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -20 8.2 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -11 7.9 +3.5
SCHK Schwab 1000 Index ETF 0.2 5 4 6.2 +1.7
KRMA Global X Conscious Companies ETF 0.2 43 -34 6.3 +1.9
IYK iShares U.S. Consumer Goods ETF 0.2 39 -30 5.6 +1.2
VERS ProShares Metaverse ETF 0.2 58 -49 -4.3 -8.8
GRZZ Grizzle Growth ETF 0.2 75 -66 7.4 +3.0
JPRE JPMorgan Realty Income ETF 0.2 50 -41 5.4 +1.0
PSIL AdvisorShares Psychedelics ETF 0.2 68 -59 0.0 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -59 7.8 +3.4
FTXO First Trust Nasdaq Bank ETF 0.1 60 -51 10.6 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 7.0 +2.6
AWAY ETFMG Travel Tech ETF 0.1 75 -66 -5.5 -9.9
IUSG iShares Core S&P US Growth ETF 0.1 4 5 6.2 +1.8
TINT ProShares Smart Materials ETF 0.1 58 -49 6.6 +2.2
METV Roundhill Ball Metaverse ETF 0.1 59 -50 5.4 +1.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 -9 5.8 +1.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.1 -3.3
MSGR Direxion mRNA ETF 0.1 65 -56 -2.3 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -36 1.1 -3.3
TOKE Cambria Cannabis ETF 0.1 42 -33 -9.9 -14.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 -6 6.4 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 2 4.6 +0.2
ITAN Sparkline Intangible Value ETF 0.1 50 -41 7.7 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -60 6.4 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.6 +1.1
IYW iShares U.S. Technology ETF 0.1 39 -30 6.3 +1.9
HYDR Global X Hydrogen ETF 0.1 50 -41 -17.8 -22.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -76 6.7 +2.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -26 3.8 -0.6
PEX ProShares Global Listed Private Equity ETF 0.1 341 -332 10.7 +6.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 4.4 +0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -19 7.0 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 6.0 +1.6
HJEN Direxion Hydrogen ETF 0.1 45 -36 -3.3 -7.7
HDRO Defiance Next Gen H2 ETF 0.1 30 -21 -10.1 -14.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 7.5 +3.1
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -51 6.4 +1.9
SOCL Global X Social Media ETF 0.1 65 -56 0.5 -4.0
UTES Virtus Reaves Utilities ETF 0.1 49 -40 4.9 +0.5
IYG iShares US Financial Services ETF 0.1 39 -30 7.9 +3.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 6.0 +1.6
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -41 2.9 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -31 0.0 -4.4
ACVF American Conservative Values ETF 0.1 75 -66 5.4 +1.0
SFYF SoFi 50 ETF 0.1 29 -20 -3.6 -8.0
JHMF John Hancock Multifactor Financials ETF 0.1 40 -31 0.0 -4.4
IYF iShares U.S. Financials ETF 0.1 39 -30 7.8 +3.4
IYC iShares U.S. Consumer Services ETF 0.1 39 -30 4.1 -0.3
LUXE Emles Luxury Goods ETF 0.1 60 -51 0.0 -4.4
MBOX Freedom Day Dividend ETF 0.1 39 -30 8.2 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 7.8 +3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -36 3.8 -0.6
IYJ iShares U.S. Industrials ETF 0.1 39 -30 5.9 +1.5
VO Vanguard Mid-Cap Index Fund 0.1 4 5 6.3 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -30 7.8 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -6 9.2 +4.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 -28 7.9 +3.4
IWF iShares Russell 1000 Growth ETF 0.1 18 -9 5.6 +1.2
HERO Global X Video Games & Esports ETF 0.1 50 -41 9.2 +4.8
GAMR ETFMG Video Game Tech ETF 0.1 75 -66 8.3 +3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 1 5.7 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -6 13.7 +9.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -3 9.2 +4.8
DFNL Davis Select Financial ETF 0.1 62 -53 8.9 +4.5
VR Global X Metaverse ETF 0.1 50 -41 8.4 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -26 6.9 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 52 -43 6.7 +2.3
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -43 6.7 +2.3
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -43 6.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 6.1 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -43 5.8 +1.4
JHMT John Hancock Multifactor Technology ETF 0.1 40 -31 0.0 -4.4
IWB iShares Russell 1000 ETF 0.1 15 -6 6.1 +1.6
VONE Vanguard Russell 1000 ETF 0.1 8 1 6.1 +1.7
THCX The Cannabis ETF 0.1 75 -66 0.0 -4.4
REVS Columbia Research Enhanced Value ETF 0.0 19 -10 8.9 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -26 6.9 +2.5
CACG ClearBridge All Cap Growth ETF 0.0 53 -44 4.3 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 2.2 -2.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 1 7.4 +3.0
IWD iShares Russell 1000 Value ETF 0.0 18 -9 7.2 +2.8
DWLD Davis Select Worldwide ETF 0.0 62 -53 9.6 +5.2
BUG Global X Cybersecurity ETF 0.0 50 -41 1.7 -2.7
DUHP Dimensional US High Profitability ETF 0.0 22 -13 8.0 +3.6
TYNE Direxion Nanotechnology ETF 0.0 65 -56 -59.2 -63.6
RNRG Global X Renewable Energy Producers ETF 0.0 65 -56 2.7 -1.7
RECS Columbia Research Enhanced Core ETF 0.0 15 -6 7.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -31 4.7 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 1 7.1 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -6 5.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -20 8.6 +4.2
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 2 8.0 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 6.5 +2.1
VUG Vanguard Growth Index Fund 0.0 4 5 5.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 6 6.2 +1.8
KGHG KraneShares Global Carbon Transformation ETF 0.0 89 -80 9.1 +4.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 -3 5.6 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 5 7.0 +2.5
VV Vanguard Large-Cap Index Fund 0.0 4 5 6.2 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -22 9.0 +4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -66 7.2 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 1 7.6 +3.2
VTV Vanguard Value Index Fund 0.0 4 5 7.6 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -1 6.5 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -11 6.0 +1.6
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -30 7.2 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 6.2 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 12.9 +8.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -66 5.4 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -30 9.6 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 8.9 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.4 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 -16 5.8 +1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -30 5.7 +1.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.