JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
24.0x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
1.4%


  • 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) $489
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 789
Wgt avg mkt cap (mns) $2,531
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 60.4%
Small cap (<$2bn) 38.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.6 %
DUTCH BROS, INC. CLASS A 0.5 %
BRINKER INTERNATIONAL INC 0.4 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.4 %
HIMS & HERS HEALTH, INC. CLASS A 0.4 %
ACI WORLDWIDE INC 0.4 %
TG THERAPEUTICS INC 0.4 %
CORCEPT THERAPEUTICS INC 0.4 %
INTERDIGITAL INC 0.4 %
CHEWY, INC. CLASS A 0.4 %
Total 4.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
BRITAIN 0.6 %
PUERTO RICO 0.5 %
CANADA 0.2 %
BERMUDA 0.2 %
IRELAND 0.2 %
LUXEMBOURG 0.1 %
BAHAMAS 0.1 %
COLOMBIA 0.1 %
COSTA RICA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 7.1% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 70%
MSCI EAFE 1.03 53%
MSCI Emg. Mkts. 0.75 28%

Technical Indicators
Recent close $61.54
30d moving avg. $63.68
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $19,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 892 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™: 4.0%


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
(%)
IJR iShares Core S&P Small Cap ETF 56.3 6 3 7.3 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 56.3 3 6 7.4 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 56.3 10 -1 7.2 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 53.0 15 -6 7.3 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 52.8 12 -3 6.6 +2.6
RSSL Global X Russell 2000 ETF 51.1 8 1 3.6 -0.4
IWM iShares Russell 2000 ETF 49.6 19 -10 3.6 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 49.4 61 -52 5.9 +1.9
VTWO Vanguard Russell 2000 ETF 49.0 10 -1 3.8 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 45.1 4 5 5.9 +1.9
IWO iShares Russell 2000 Growth ETF 44.3 24 -15 1.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.3 20 -11 5.5 +1.5
VTWG Vanguard Russell 2000 Growth ETF 44.2 15 -6 1.5 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 43.6 35 -26 4.7 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 43.5 42 -33 5.5 +1.5
STXK Strive Small-Cap ETF 42.9 18 -9 5.5 +1.5
IWN iShares Russell 2000 Value ETF 42.3 24 -15 5.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 42.1 15 -6 5.9 +1.9
EES WisdomTree U.S. SmallCap Fund 41.3 38 -29 9.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 40.5 52 -43 7.2 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.3 39 -30 4.0 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 38.5 18 -9 5.1 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 38.4 15 -6 5.1 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 38.4 15 -6 5.3 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.7 39 -30 5.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 37.4 25 -16 6.6 +2.6
PSC Principal U.S. Small-Cap ETF 37.0 38 -29 6.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 36.5 18 -9 9.4 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 36.2 15 -6 9.5 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.2 15 -6 9.3 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.1 29 -20 7.4 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 35.8 39 -30 9.8 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 35.0 25 -16 6.6 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 34.7 12 -3 5.9 +1.9
SCHA Schwab U.S. Small-Cap ETF 34.4 4 5 5.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 33.4 28 -19 10.0 +6.0
DFAS Dimensional U.S. Small Cap ETF 33.1 26 -17 6.9 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 32.8 38 -29 8.7 +4.7
ISMD Inspire Small/Mid Cap ETF 30.9 54 -45 4.7 +0.7
FESM Fidelity Enhanced Small Cap ETF 29.9 28 -19 3.8 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 29.7 71 -62 1.1 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 29.1 6 3 2.7 -1.3
ISCB iShares Morningstar Small-Cap ETF 28.9 4 5 5.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 28.6 6 3 8.4 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.0 17 -8 5.7 +1.7
DFSV Dimensional US Small Cap Value ETF 25.7 31 -22 10.9 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.3 35 -26 6.9 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 25.0 73 -64 9.9 +5.9
AVUV Avantis U.S. Small Cap Value ETF 24.6 25 -16 10.8 +6.8
AFSM First Trust Active Factor Small Cap ETF 23.3 75 -66 7.0 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.7 25 -16 7.8 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 22.3 15 -6 7.0 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 21.0 15 -6 6.0 +2.0
ROSC Hartford Multifactor Small Cap ETF 21.0 34 -25 9.0 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.1 64 -55 2.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.7 60 -51 2.1 -1.9
NUSC Nuveen ESG Small-Cap ETF 19.7 31 -22 5.3 +1.3
VXF Vanguard Extended Market ETF 19.6 6 3 4.5 +0.5
VBR Vanguard Small Cap Value ETF 19.5 7 2 8.5 +4.5
VB Vanguard Small-Cap ETF 19.0 5 4 5.7 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.5 24 -15 7.6 +3.6
VBK Vanguard Small-Cap Growth ETF 18.3 7 2 1.7 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.2 35 -26 3.7 -0.3
PSCF Invesco S&P SmallCap Financials ETF 17.5 29 -20 6.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 17.3 13 -4 3.4 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 16.8 60 -51 4.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.8 12 -3 8.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.5 67 -58 10.1 +6.1
SVAL iShares US Small Cap Value Factor ETF 15.8 20 -11 11.0 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 15.6 39 -30 5.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 15.4 18 -9 8.5 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.6 38 -29 10.1 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -86 0.7 -3.3
VFVA Vanguard U.S. Value Factor ETF 13.2 13 -4 11.7 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 12.9 60 -51 9.6 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 -20 8.4 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.1 47 -38 9.8 +5.8
BFOR ALPS Barron's 400 ETF 11.7 65 -56 6.2 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.5 36 -27 10.3 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.3 30 -21 8.6 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 -16 5.4 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 10.7 20 -11 3.7 -0.3
KRE SPDR S&P Regional Banking ETF 10.7 35 -26 10.5 +6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 -50 6.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 60 -51 8.2 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 10.3 29 -20 5.9 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 -11 5.3 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.9 70 -61 2.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 9.8 47 -38 5.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -4 6.6 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.0 30 -21 7.0 +3.0
EZM WisdomTree U.S. MidCap Fund 9.0 38 -29 9.3 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 -26 3.1 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -50 12.0 +8.0
GVLU Gotham 1000 Value ETF 8.5 50 -41 9.1 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -46 13.5 +9.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.3 35 -26 10.9 +6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 -26 9.2 +5.2
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -56 8.2 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.1 40 -31 7.0 +3.0
NIXT Research Affiliates Deletions ETF 7.9 9 0 3.8 -0.2
KBE SPDR S&P Bank ETF 7.9 35 -26 10.1 +6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 -20 11.5 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 -40 12.7 +8.7
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 -10 2.1 -1.9
FREL Fidelity MSCI Real Estate Index ETF 7.3 8 1 2.5 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 -16 5.9 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -71 5.7 +1.7
HLGE Hartford Longevity Economy ETF 7.0 44 -35 5.5 +1.5
VAMO Cambria Value & Momentum ETF 7.0 61 -52 6.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -33 6.9 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 -20 4.2 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 -20 6.0 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 60 -51 6.4 +2.4
XBI SPDR S&P BIOTECH ETF 6.6 35 -26 -3.3 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 -11 -9.4 -13.4
IBB iShares Biotechnology ETF 6.5 45 -36 0.8 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 -8 6.0 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -51 6.7 +2.7
TRFM AAM Transformers ETF 6.4 49 -40 1.9 -2.1
FRI First Trust S&P REIT Index Fund 6.4 50 -41 1.9 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 -51 9.4 +5.4
OPTZ Optimize Strategy Index ETF 6.4 50 -41 5.3 +1.3
VNQ Vanguard Real Estate ETF 6.3 12 -3 2.4 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 -2 2.3 -1.7
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -43 4.4 +0.4
XSW SPDR S&P Software & Services ETF 6.1 35 -26 2.0 -2.0
TMFX Motley Fool Next Index ETF 5.9 50 -41 3.2 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 1 4.9 +0.9
SCHH Schwab U.S. REIT ETF 5.8 7 2 2.5 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -80 9.4 +5.4
DFAR Dimensional US Real Estate ETF 5.7 19 -10 2.3 -1.7
FPX First Trust US Equity Opportunities ETF 5.5 61 -52 1.3 -2.7
USRT iShares Core U.S. REIT ETF 5.5 8 1 2.4 -1.6
VCR Vanguard Consumer Discretionary ETF 5.5 10 -1 4.9 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 -46 5.2 +1.2
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -29 7.8 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 -20 11.8 +7.8
KBWR Invesco KBW Regional Banking ETF 5.0 35 -26 10.0 +6.0
REET iShares Global REIT ETF 5.0 14 -5 3.3 -0.7
RWR SPDR Dow Jones REIT ETF 5.0 25 -16 2.1 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -41 2.9 -1.1
WCEO Hypatia Women CEO ETF 4.9 85 -76 -1.3 -5.3
HWAY Themes US Infrastructure ETF 4.9 29 -20 4.3 +0.3
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 -6 6.4 +2.4
PPTY US Diversified Real Estate ETF 4.8 53 -44 1.9 -2.1
DFUV Dimensional US Marketwide Value ETF 4.7 22 -13 8.1 +4.1
DCOR Dimensional US Core Equity 1 ETF 4.7 14 -5 5.8 +1.8
DFGR Dimensional Global Real Estate ETF 4.6 22 -13 3.2 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 1 4.7 +0.7
VIS Vanguard Industrials ETF 4.5 10 -1 4.9 +0.9
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -38 6.3 +2.3
DEW WisdomTree Global High Dividend Fund 4.4 58 -49 7.7 +3.7
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 1 4.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -21 3.1 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 -21 7.6 +3.6
VGT Vanguard Information Technology ETF 4.3 10 -1 4.7 +0.7
FLDZ RiverNorth Patriot ETF 4.3 75 -66 5.9 +1.9
IFRA iShares U.S. Infrastructure ETF 4.2 30 -21 6.8 +2.8
AVUS Avantis U.S. Equity ETF 4.2 15 -6 6.3 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 -9 5.8 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -61 12.3 +8.3
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -36 0.5 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -51 -2.9 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -36 4.1 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -116 6.9 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -9 8.6 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 -6 8.7 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 -6 8.7 +4.7
TXS Texas Capital Texas Equity Index ETF 3.8 49 -40 5.1 +1.1
TMAT Main Thematic Innovation ETF 3.8 164 -155 -1.5 -5.5
MADE iShares U.S. Manufacturing ETF 3.7 40 -31 5.8 +1.8
HKND Humankind US Stock ETF 3.7 11 -2 7.5 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 -3 7.2 +3.2
BLDG Cambria Global Real Estate ETF 3.7 60 -51 4.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -56 5.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -20 6.4 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -61 6.1 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -71 6.0 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -51 -0.2 -4.2
DFNV Donoghue Forlines Innovation ETF 3.5 69 -60 5.1 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -51 8.5 +4.5
VFH Vanguard Financials ETF 3.5 10 -1 6.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -12 4.3 +0.3
VHT Vanguard Health Care ETF 3.4 10 -1 5.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -16 7.3 +3.3
PKW Invesco Buyback Achievers ETF 3.4 62 -53 8.0 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 -3 7.0 +3.0
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 1 5.9 +1.9
FNCL Fidelity MSCI Financials Index ETF 3.3 8 1 6.6 +2.6
IWC iShares Micro-Cap ETF 3.3 60 -51 -1.1 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -97 10.9 +6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -70 0.0 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -30 10.2 +6.2
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -31 7.0 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 -15 7.2 +3.2
IJH iShares Core S&P Mid-Cap ETF 3.3 5 4 7.4 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -39 8.3 +4.3
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 -32 3.1 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 6 7.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -6 7.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 -1 7.3 +3.3
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -70 -2.9 -6.9
WCLD WisdomTree Cloud Computing Fund 3.2 45 -36 1.6 -2.4
FTXO First Trust Nasdaq Bank ETF 3.1 60 -51 9.6 +5.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -36 7.0 +3.0
BMED Future Health ETF 3.1 85 -76 2.4 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -66 5.1 +1.1
XHS SPDR S&P Health Care Services ETF 3.1 35 -26 3.5 -0.5
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -81 10.0 +6.0
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -41 -1.9 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -11 6.6 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 -6 4.3 +0.3
NATO Themes Transatlantic Defense ETF 3.0 35 -26 3.2 -0.8
REAI Intelligent Real Estate ETF 2.9 59 -50 0.6 -3.4
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -67 5.8 +1.8
FMAT Fidelity MSCI Materials Index ETF 2.9 8 1 6.5 +2.5
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -36 2.8 -1.2
MILN Global X Millennial Consumer ETF 2.8 50 -41 3.1 -0.9
HELX Franklin Genomic Advancements ETF 2.8 50 -41 0.1 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -51 7.0 +3.0
FSCS First Trust SMID Capital Strength ETF 2.8 60 -51 6.4 +2.4
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -41 4.8 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -51 3.2 -0.8
DFAU Dimensional US Core Equity Market ETF 2.8 12 -3 5.5 +1.5
XRT SPDR S&P Retail ETF 2.8 35 -26 9.6 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -4 5.5 +1.5
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -41 6.0 +2.0
SYLD Cambria Shareholder Yield ETF 2.7 59 -50 11.9 +7.9
FENY Fidelity MSCI Energy Index ETF 2.7 8 1 8.8 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -56 2.3 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -18 6.1 +2.1
VAW Vanguard Materials ETF 2.7 10 -1 6.4 +2.4
HOMZ Hoya Capital Housing ETF 2.6 30 -21 6.3 +2.3
OSCV Opus Small Cap Value ETF 2.6 79 -70 6.7 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -51 10.1 +6.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -101 8.6 +4.6
AVRE Avantis Real Estate ETF 2.6 17 -8 3.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -70 5.2 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 -20 4.4 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 1 5.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 6 5.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -80 4.5 +0.5
STXM Strive Mid-Cap ETF 2.5 18 -9 3.6 -0.4
VTHR Vanguard Russell 3000 ETF 2.4 10 -1 5.2 +1.2
VTI Vanguard Total Stock Market ETF 2.4 3 6 5.2 +1.2
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -26 2.9 -1.1
VDE Vanguard Energy ETF 2.4 10 -1 8.8 +4.8
IWV iShares Russell 3000 ETF 2.4 20 -11 5.0 +1.0
VOX Vanguard Communication Services ETF 2.4 10 -1 5.2 +1.2
LST Leuthold Select Industries ETF 2.4 91 -82 6.1 +2.1
VDC Vanguard Consumer Staples ETF 2.4 10 -1 5.5 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 1 5.5 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -51 1.9 -2.1
FDMO Fidelity Momentum Factor ETF 2.3 15 -6 4.1 +0.1
FINX Global X FinTech ETF 2.3 68 -59 2.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -19 6.2 +2.2
ECML Euclidean Fundamental Value ETF 2.3 95 -86 13.1 +9.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -49 3.0 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -70 -3.6 -7.6
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -76 3.1 -0.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 6 5.3 +1.3
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 -20 10.9 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -30 3.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -8 6.0 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -51 4.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -3 8.5 +4.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -6 7.8 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 -6 6.0 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -6 6.0 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -30 11.0 +7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -26 1.9 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -26 0.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -29 8.3 +4.3
FFTY Innovator IBD 50 ETF 2.0 80 -71 -2.5 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -91 4.6 +0.6
DFUS Dimensional U.S. Equity ETF 2.0 9 0 5.3 +1.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -57 -6.0 -10.0
AGNG Global X Aging Population ETF 2.0 50 -41 4.2 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -43 6.5 +2.5
SIXG Defiance Connective Technologies ETF 2.0 30 -21 4.5 +0.5
KCE SPDR S&P Capital Markets ETF 2.0 35 -26 6.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -51 6.3 +2.3
IYT iShares US Transportation ETF 1.9 40 -31 5.6 +1.6
XTN SPDR S&P Transportation ETF 1.9 35 -26 6.3 +2.3
IHI iShares U.S. Medical Devices ETF 1.9 40 -31 3.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 0 5.0 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -26 14.1 +10.1
PKB Invesco Building & Construction ETF 1.9 62 -53 5.3 +1.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 0.0 -4.0
FMED Fidelity Disruptive Medicine ETF 1.8 50 -41 -1.1 -5.1
IGE iShares North American Natural Resources ETF 1.8 41 -32 7.7 +3.7
BUZZ VanEck Social Sentiment ETF 1.8 75 -66 -1.3 -5.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 -56 6.1 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -66 8.4 +4.4
IAK iShares U.S. Insurance ETF 1.8 40 -31 6.3 +2.3
SNSR Global X Internet of Things ETF 1.8 68 -59 5.0 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -20 7.4 +3.4
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -71 19.9 +15.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -71 12.6 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -30 7.0 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -31 2.2 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -26 2.3 -1.7
FPRO Fidelity Real Estate Investment ETF 1.8 59 -50 1.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -26 8.4 +4.4
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -21 5.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 -9 6.8 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -59 2.5 -1.6
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -20 13.9 +9.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -36 3.5 -0.5
PBE Invesco Biotechnology & Genome ETF 1.7 58 -49 2.2 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -51 8.5 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -30 9.7 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -51 2.9 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 6 5.5 +1.5
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -51 3.9 -0.1
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -38 2.8 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -49 1.2 -2.8
GURU Global X Guru Index ETF 1.6 75 -66 4.2 +0.2
KIE SPDR S&P Insurance ETF 1.6 35 -26 6.3 +2.3
PINK Simplify Health Care ETF 1.6 50 -41 0.9 -3.1
ITB iShares U.S. Home Construction ETF 1.6 40 -31 12.2 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -31 4.0 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -3 4.5 +0.5
IBUY Amplify Online Retail ETF 1.6 65 -56 3.7 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -51 5.3 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -51 6.4 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 3.5 -0.5
IGM iShares Expanded Tech Sector ETF 1.6 41 -32 4.6 +0.6
XSD SPDR S&P Semiconductor ETF 1.6 35 -26 4.9 +0.9
CANC Tema Oncology ETF 1.6 75 -66 -2.0 -6.0
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -39 1.7 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 3 7.3 +3.3
PSI Invesco Semiconductors ETF 1.5 57 -48 5.6 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -60 2.6 -1.4
SCHD Schwab US Dividend Equity ETF 1.5 6 3 9.4 +5.4
CNCR Range Cancer Therapeutics ETF 1.5 79 -70 0.0 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.5 15 -6 7.1 +3.1
TAX Cambria Tax Aware ETF 1.5 49 -40 5.4 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -36 3.0 -1.1
EATZ AdvisorShares Restaurant ETF 1.5 101 -92 5.7 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -36 7.7 +3.7
FCLD Fidelity Cloud Computing ETF 1.5 39 -30 3.0 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -51 11.6 +7.6
SFYX SoFi Next 500 ETF 1.5 0 9 3.6 -0.4
TTAC FCF US Quality ETF 1.5 59 -50 6.1 +2.1
SMMD iShares Russell 2500 ETF 1.4 15 -6 6.2 +2.2
PBD Invesco Global Clean Energy ETF 1.4 75 -66 0.4 -3.6
SKYY First Trust Cloud Computing ETF 1.4 60 -51 3.3 -0.7
IQM Franklin Intelligent Machines ETF 1.4 50 -41 2.6 -1.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -51 10.4 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 6.1 +2.1
DESK VanEck Office and Commercial REIT ETF 1.4 50 -41 1.1 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -60 5.7 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -38 -2.1 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -49 -3.5 -7.5
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -26 1.1 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -25 5.6 +1.6
FDHT Fidelity Digital Health ETF 1.3 39 -30 1.9 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -26 5.8 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 5 6.1 +2.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -31 8.1 +4.1
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -26 5.0 +1.0
PBJ Invesco Food & Beverage ETF 1.3 57 -48 4.9 +0.9
CVAR Cultivar ETF 1.3 87 -78 6.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 -15 7.6 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -66 0.2 -3.8
WBIY WBI Power Factor High Dividend ETF 1.3 100 -91 13.4 +9.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -41 4.0 +0.0
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -9 5.3 +1.3
CSMD Congress SMid Growth ETF 1.2 69 -60 4.2 +0.2
SHLD Global X Defense Tech ETF 1.2 50 -41 3.8 -0.2
ITAN Sparkline Intangible Value ETF 1.2 50 -41 6.5 +2.5
PXJ Invesco Oil & Gas Services ETF 1.2 63 -54 6.1 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -36 2.0 -2.0
BOTT Themes Robotics & Automation ETF 1.2 35 -26 4.5 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -51 1.3 -2.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -51 2.3 -1.7
XTL SPDR S&P Telecom ETF 1.2 35 -26 3.1 -0.9
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -38 -2.5 -6.5
PJP Invesco Pharmaceuticals ETF 1.2 57 -48 7.8 +3.8
RNEW VanEck Green Infrastructure ETF 1.2 45 -36 -2.0 -6.0
ARKG ARK Genomic Revolution ETF 1.2 75 -66 -10.8 -14.8
IQRA IQ CBRE Real Assets ETF 1.2 65 -56 2.7 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -31 4.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -59 6.8 +2.8
NURE Nuveen Short-Term REIT ETF 1.1 35 -26 1.5 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -66 0.4 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -66 4.5 +0.5
VT Vanguard Total World Stock ETF 1.1 7 2 6.3 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -61 5.2 +1.2
TOGA Tremblant Global ETF 1.1 69 -60 2.5 -1.5
XHB SPDR S&P Homebuilders ETF 1.1 35 -26 11.8 +7.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -66 -0.3 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 -30 -0.5 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -31 12.2 +8.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -26 15.1 +11.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -31 4.5 +0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -26 2.8 -1.2
SDY SPDR S&P Dividend ETF 1.1 35 -26 6.2 +2.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -31 9.6 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -59 2.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -43 9.9 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -43 6.9 +2.9
VRAI Virtus Real Asset Income ETF 1.1 55 -46 7.5 +3.5
ACES ALPS Clean Energy ETF 1.1 55 -46 -4.2 -8.2
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -56 1.7 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -30 -1.1 -5.1
FRNW Fidelity Clean Energy ETF 1.0 39 -30 4.2 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -36 3.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -9 5.6 +1.6
FIW First Trust Water ETF 1.0 53 -44 5.0 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -41 -3.0 -7.0
XDAT Franklin Exponential Data ETF 1.0 50 -41 2.1 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -38 3.8 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -76 -2.8 -6.8
BKCH Global X Blockchain ETF 1.0 50 -41 -4.3 -8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.4 -2.6
DAPP VanEck Digital Transformation ETF 1.0 50 -41 -5.3 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -52 -1.1 -5.1
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -66 -10.5 -14.5
IBLC iShares Blockchain and Tech ETF 1.0 47 -38 -4.1 -8.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 -11 9.1 +5.1
PHO Invesco Water Resources ETF 1.0 60 -51 4.8 +0.8
ISRA VanEck Israel ETF 1.0 59 -50 7.8 +3.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.0 75 -66 0.9 -3.1
SDIV Global X Superdividend ETF 1.0 58 -49 13.9 +9.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -32 2.8 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -52 7.8 +3.8
ITEQ BlueStar Israel Technology ETF 1.0 75 -66 2.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -50 3.4 -0.6
XME SPDR S&P Metals & Mining ETF 1.0 35 -26 10.3 +6.3
SPAM Themes Cybersecurity ETF 0.9 35 -26 1.7 -2.3
NETL NETLease Corporate Real Estate ETF 0.9 60 -51 3.7 -0.3
STCE Schwab Crypto Thematic ETF 0.9 30 -21 1.8 -2.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 -52 5.8 +1.8
CGV Conductor Global Equity Value ETF 0.9 130 -121 9.2 +5.2
DAT ProShares Big Data Refiners ETF 0.9 58 -49 2.2 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 4 7.1 +3.1
VPU Vanguard Utilities ETF 0.9 10 -1 5.5 +1.5
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 1 5.5 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -14 5.8 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -76 -1.5 -5.5
CSD Invesco S&P Spin-Off ETF 0.9 65 -56 7.2 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -76 2.6 -1.4
PTEC Global X PropTech ETF 0.9 50 -41 2.5 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -26 9.6 +5.6
BWEB Bitwise Web3 ETF 0.9 85 -76 0.1 -3.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 -28 6.2 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -51 4.9 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -40 9.5 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -61 6.0 +2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -375 9.8 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 -9 7.2 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -66 4.6 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -14 6.5 +2.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -52 1.5 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -36 -0.1 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -41 2.6 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -16 9.9 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -41 6.5 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 -16 7.4 +3.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -51 5.1 +1.1
ZIG Acquirers Fund 0.8 84 -75 20.3 +16.3
MEDI Harbor Health Care ETF 0.8 80 -71 -1.6 -5.6
ARKK ARK Innovation ETF 0.8 75 -66 -3.3 -7.3
IPDP Dividend Performers ETF 0.8 122 -113 5.0 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -26 0.6 -3.4
PXE Invesco Energy Exploration & Production ETF 0.8 60 -51 15.8 +11.8
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -56 3.5 -0.5
XT iShares Exponential Technologies ETF 0.8 46 -37 5.5 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -40 4.8 +0.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -48 4.8 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -53 2.5 -1.5
TPYP Tortoise North American Pipeline Fund 0.8 40 -31 5.4 +1.4
REM iShares Mortgage Real Estate ETF 0.8 48 -39 13.4 +9.4
ONLN ProShares Online Retail ETF 0.8 58 -49 2.6 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -50 1.1 -2.9
IWR iShares Russell Midcap ETF 0.8 19 -10 5.8 +1.8
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -26 4.6 +0.6
FFND Future Fund Active ETF 0.8 100 -91 4.7 +0.7
WFH Direxion Work From Home ETF 0.8 45 -36 4.8 +0.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 -34 15.3 +11.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -51 5.0 +1.0
FCG First Trust Natural Gas ETF 0.7 60 -51 17.6 +13.6
CTEC Global X CleanTech ETF 0.7 50 -41 2.2 -1.8
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -56 1.6 -2.4
OND ProShares On-Demand ETF 0.7 58 -49 1.5 -2.5
SPRX Spear Alpha ETF 0.7 75 -66 -0.0 -4.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 -36 2.4 -1.6
HART IQ Healthy Hearts ETF 0.7 45 -36 6.6 +2.6
HAUS Residential REIT ETF 0.7 60 -51 0.7 -3.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 -41 3.3 -0.7
CBSE Clough Select Equity ETF 0.7 85 -76 1.6 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -66 4.8 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -47 5.0 +1.0
SRET Global X SuperDividend REIT ETF 0.7 59 -50 8.1 +4.1
JETS U.S. Global Jets ETF 0.7 60 -51 4.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -16 7.1 +3.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -51 3.8 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -52 7.1 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -28 5.9 +1.9
IUS Invesco RAFI Strategic US ETF 0.7 19 -10 7.1 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -11 7.4 +3.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -41 4.1 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -51 6.6 +2.6
PAWZ ProShares Pet Care ETF 0.7 50 -41 3.9 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -30 11.4 +7.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -86 4.0 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -66 6.0 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -76 3.7 -0.3
CLNR IQ Cleaner Transport ETF 0.7 45 -36 7.3 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -50 6.2 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -51 4.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -18 9.2 +5.2
OIH VanEck Oil Services ETF 0.6 35 -26 4.2 +0.2
UFO Procure Space ETF 0.6 75 -66 -0.5 -4.5
DIV Global X SuperDividend US ETF 0.6 45 -36 10.1 +6.1
DRLL Strive U.S. Energy ETF 0.6 41 -32 9.7 +5.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 -10 5.9 +1.9
VERS ProShares Metaverse ETF 0.6 58 -49 0.1 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -21 7.9 +3.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 -38 5.3 +1.3
PFM Invesco Dividend Achievers ETF 0.6 53 -44 5.3 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -59 4.7 +0.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 -20 3.8 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 -11 6.8 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -51 3.0 -1.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -91 2.5 -1.5
CLOU Global X Cloud Computing ETF 0.6 68 -59 1.9 -2.1
VIG Vanguard Dividend Appreciation ETF 0.6 6 3 6.0 +2.0
ABFL Abacus FCF Leaders ETF 0.6 59 -50 5.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -49 5.5 +1.5
RITA ETFB Green SRI REITs ETF 0.6 50 -41 2.4 -1.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -97 5.7 +1.7
ZAP Global X U.S. Electrification ETF 0.6 50 -41 4.7 +0.7
PRNT 3D Printing ETF 0.6 66 -57 1.5 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -30 14.1 +10.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -47 6.3 +2.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -66 5.3 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -76 5.7 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 8.8 +4.8
URAN Themes Uranium & Nuclear ETF 0.6 35 -26 2.7 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -81 4.4 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -86 7.4 +3.4
BUG Global X Cybersecurity ETF 0.5 51 -42 2.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -36 0.0 -4.0
MVPA Miller Value Partners Appreciation ETF 0.5 60 -51 8.4 +4.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -38 2.5 -1.5
EVX VanEck Environmental Services ETF 0.5 55 -46 2.6 -1.4
AQWA Global X Clean Water ETF 0.5 50 -41 5.0 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 5.4 +1.4
USAI Pacer American Energy Independence ETF 0.5 75 -66 4.5 +0.5
EBIZ Global X E-Commerce ETF 0.5 50 -41 4.3 +0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 -10 7.2 +3.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -51 2.0 -2.0
QTUM Defiance Quantum ETF 0.5 40 -31 7.7 +3.7
WCBR WisdomTree Cybersecurity Fund 0.5 45 -36 1.9 -2.1
TAN Invesco Solar ETF 0.5 67 -58 8.6 +4.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -14 3.7 -0.4
AIRL Themes Airlines ETF 0.5 35 -26 -7.8 -11.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -70 5.9 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 4.4 +0.4
PTL Inspire 500 ETF 0.5 9 0 5.4 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 5.8 +1.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -31 4.1 +0.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.4 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -47 12.6 +8.6
FOVL iShares Focused Value Factor ETF 0.5 25 -16 10.1 +6.1
FMET Fidelity Metaverse ETF 0.5 39 -30 5.1 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 8.6 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -36 9.2 +5.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -86 5.1 +1.1
LIVR Intelligent Livermore ETF 0.5 69 -60 8.2 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -30 4.1 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -56 -3.8 -7.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -16 6.0 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -36 5.0 +1.0
OCEN IQ Clean Oceans ETF 0.5 45 -36 5.7 +1.7
SRHQ SRH U.S. Quality ETF 0.5 35 -26 7.6 +3.6
BOAT SonicShares Global Shipping ETF 0.4 69 -60 31.6 +27.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -29 6.2 +2.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 -53 8.1 +4.1
VOLT Tema Electrification ETF 0.4 75 -66 3.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -71 4.7 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 5.0 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -50 4.4 +0.4
OALC OneAscent Large Cap Core ETF 0.4 86 -77 4.6 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -50 3.8 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -50 5.8 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -51 5.7 +1.7
HDRO Defiance Next Gen H2 ETF 0.4 30 -21 -10.1 -14.1
HYDR Global X Hydrogen ETF 0.4 50 -41 -8.4 -12.4
IPO Renaissance IPO ETF 0.4 60 -51 4.9 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -37 4.9 +0.9
FBOT Fidelity Disruptive Automation ETF 0.4 50 -41 4.0 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -71 6.6 +2.6
JPRE JPMorgan Realty Income ETF 0.4 50 -41 1.4 -2.6
ICLN iShares Global Clean Energy ETF 0.4 41 -32 6.4 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -8 6.9 +2.9
ACSI American Customer Satisfaction ETF 0.4 65 -56 5.2 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -76 3.9 -0.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -51 5.5 +1.5
SLX VanEck Steel ETF 0.4 56 -47 17.7 +13.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -66 7.3 +3.3
ROE Astoria US Quality Kings ETF 0.4 49 -40 7.0 +3.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -46 7.2 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -6 10.0 +6.0
EINC VanEck Energy Income ETF 0.4 48 -39 5.0 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -52 3.4 -0.7
URA Global X Uranium ETF 0.4 69 -60 3.5 -0.5
SOCL Global X Social Media ETF 0.4 65 -56 12.9 +8.9
FDWM Fidelity Women's Leadership ETF 0.3 59 -50 3.2 -0.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -38 6.5 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -3 6.0 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -66 2.7 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -40 5.9 +1.9
YALL God Bless America ETF 0.3 65 -56 4.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -6 5.7 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -26 6.2 +2.2
JAVA JPMorgan Active Value ETF 0.3 44 -35 6.3 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -51 8.8 +4.8
TINY ProShares Nanotechnology ETF 0.3 58 -49 5.8 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -66 3.5 -0.5
SYNB Putnam BioRevolution ETF 0.3 70 -61 3.2 -0.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 4.0 +0.0
PEXL Pacer US Export Leaders ETF 0.3 60 -51 5.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.6 +1.6
DIVB iShares Core Dividend ETF 0.3 5 4 7.7 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -6 8.1 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -19 6.7 +2.7
TBG TBG Dividend Focus ETF 0.3 59 -50 7.3 +3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -61 8.0 +4.0
IWD iShares Russell 1000 Value ETF 0.3 19 -10 6.5 +2.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 1 6.6 +2.6
HDV iShares Core High Dividend ETF 0.3 8 1 6.7 +2.7
REVS Columbia Research Enhanced Value ETF 0.3 19 -10 7.6 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -3 4.8 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 -3 6.5 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -41 4.3 +0.3
DGRO iShares Core Dividend Growth ETF 0.3 8 1 6.6 +2.6
AWAY ETFMG Travel Tech ETF 0.3 76 -67 0.0 -4.0
CGGR Capital Group Growth ETF 0.3 39 -30 3.7 -0.3
FVAL Fidelity Value Factor ETF 0.3 15 -6 7.3 +3.3
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -66 2.9 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -29 4.9 +0.9
RAYS Global X Solar ETF 0.3 51 -42 6.2 +2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 2.5 -1.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -162 5.2 +1.2
IYK iShares U.S. Consumer Staples ETF 0.3 40 -31 5.9 +1.9
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -53 7.9 +3.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 7.5 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -66 4.2 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -101 6.0 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 7.3 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -51 6.5 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -54 7.7 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -37 10.4 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -61 1.8 -2.2
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -30 10.3 +6.3
TINT ProShares Smart Materials ETF 0.3 58 -49 3.1 -0.9
TOKE Cambria Cannabis ETF 0.3 42 -33 1.5 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -47 2.6 -1.4
SFYF SoFi Social 50 ETF 0.3 29 -20 0.0 -4.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 12.2 +8.2
GDX VanEck Gold Miners ETF 0.2 51 -42 4.5 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 4.9 +0.9
GOEX Global X Gold Explorers ETF 0.2 65 -56 4.6 +0.6
IYR iShares U.S. Real Estate ETF 0.2 40 -31 2.7 -1.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 5.8 +1.8
SGDM Sprott Gold Miners ETF 0.2 50 -41 4.7 +0.7
SIL Global X Silver Miners ETF 0.2 65 -56 3.4 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 2.7 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 5.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 -6 5.9 +1.9
AGMI Themes Silver Miners ETF 0.2 35 -26 3.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -33 6.5 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -16 5.2 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -50 10.2 +6.2
VICE AdvisorShares Vice ETF 0.2 99 -90 6.2 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 8.1 +4.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -38 4.8 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -31 7.0 +3.0
IUSV iShares Core S&P US Value ETF 0.2 4 5 6.5 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -59 9.3 +5.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -50 8.6 +4.6
DVY iShares Select Dividend ETF 0.2 38 -29 9.2 +5.2
IYH iShares U.S. Healthcare ETF 0.2 40 -31 6.4 +2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -36 4.9 +0.9
VEGN US Vegan Climate ETF 0.2 60 -51 4.6 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 8.4 +4.4
FTWO Strive FAANG 2.0 ETF 0.2 49 -40 5.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 5 6.7 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -38 5.7 +1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 9.1 +5.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -43 3.5 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 -3 5.0 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 4.5 +0.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -76 1.9 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -66 3.2 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -87 4.0 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -46 4.2 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -59 7.8 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 1.1 -2.9
OCFS Otter Creek Focus Strategy ETF 0.2 85 -76 4.6 +0.6
CWS AdvisorShares Focused Equity ETF 0.2 84 -75 4.9 +0.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -40 1.4 -2.6
IBOT Vaneck Robotics ETF 0.2 47 -38 4.6 +0.6
ACVF American Conservative Values ETF 0.2 75 -66 4.5 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -50 7.7 +3.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 3.9 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -41 1.7 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 4.5 +0.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -50 7.5 +3.5
ARTY iShares Future AI & Tech ETF 0.2 47 -38 4.1 +0.1
PPH VanEck Pharmaceutical ETF 0.2 36 -27 9.8 +5.8
LUX Tema Luxury ETF 0.2 75 -66 2.6 -1.4
FINE Themes European Luxury ETF 0.2 35 -26 0.5 -3.5
CGDG Capital Group Dividend Growers ETF 0.2 47 -38 6.3 +2.3
IWB iShares Russell 1000 ETF 0.2 15 -6 5.2 +1.2
VONE Vanguard Russell 1000 ETF 0.2 8 1 5.3 +1.3
IYJ iShares U.S. Industrials ETF 0.2 40 -31 4.8 +0.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 4.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -26 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -31 6.0 +2.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -31 6.7 +2.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.5 +5.5
IYF iShares U.S. Financials ETF 0.2 40 -31 6.6 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -49 -4.4 -8.4
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 -3 9.5 +5.5
AOTG AOT Growth and Innovation ETF 0.2 75 -66 2.4 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -66 5.4 +1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 -6 6.2 +2.2
DFNL Davis Select Financial ETF 0.1 63 -54 8.4 +4.4
DWLD Davis Select Worldwide ETF 0.1 63 -54 7.8 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 11.0 +7.0
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -66 7.6 +3.6
MAGA Point Bridge America First ETF 0.1 72 -63 6.5 +2.5
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 5.2 +1.2
PRAY FIS Christian Stock Fund 0.1 69 -60 5.5 +1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 -11 5.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.2 +2.2
STXG Strive 1000 Growth ETF 0.1 18 -9 4.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -19 5.7 +1.7
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -86 8.1 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 6.3 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -36 3.8 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -36 5.9 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -76 8.0 +4.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -71 -4.4 -8.4
BLCV iShares Large Cap Value Active ETF 0.1 53 -44 7.6 +3.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 5.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 5.2 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 -6 5.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 4.7 +0.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -41 4.0 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 5.2 +1.2
STXV Strive 1000 Value ETF 0.1 18 -9 7.5 +3.5
CRAK VanEck Oil Refiners ETF 0.1 61 -52 15.4 +11.4
IYW iShares U.S. Technology ETF 0.1 40 -31 4.6 +0.6
ARKW ARK Next Generation Internet ETF 0.1 87 -78 -1.3 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 5.9 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -60 0.0 -4.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 6.1 +2.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 9.6 +5.6
SCHK Schwab 1000 Index ETF 0.1 5 4 5.3 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -30 10.3 +6.3
DFIS Dimensional International Small Cap ETF 0.1 39 -30 7.9 +3.9
CCMG CCM Global Equity ETF 0.1 34 -25 8.5 +4.5
GXG Global X MSCI Colombia ETF 0.1 62 -53 18.8 +14.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 -1.2 -5.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -26 5.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -6 4.3 +0.3
ARKF ARK Fintech Innovation ETF 0.1 75 -66 -0.3 -4.3
FXN First Trust Energy AlphaDEX Fund 0.1 62 -53 13.7 +9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -6 5.8 +1.8
IYG iShares US Financial Services ETF 0.1 40 -31 6.2 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -31 5.1 +1.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -72 10.1 +6.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 4.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 2 3.7 -0.3
AFK VanEck Africa Index ETF 0.1 98 -89 12.6 +8.6
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -71 5.3 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -45 5.6 +1.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -76 4.5 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -46 5.5 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 17.4 +13.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -3 4.8 +0.8
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 4.8 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 1 4.9 +0.9
IYE iShares U.S. Energy ETF 0.0 40 -31 8.6 +4.6
MJ ETFMG Alternative Harvest 0.0 75 -66 -17.4 -21.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 2.3 -1.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -94 -4.5 -8.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 14.5 +10.5
RSHO Tema American Reshoring ETF 0.0 75 -66 5.5 +1.5
VO Vanguard Mid-Cap ETF 0.0 4 5 5.6 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -1 5.4 +1.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 4.1 +0.1
COPA Themes Copper Miners ETF 0.0 35 -26 9.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -11 5.3 +1.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 1 5.8 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.9 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 8.6 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 5.9 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 6.5 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 9.9 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.6 +3.6
AVDE Avantis International Equity ETF 0.0 23 -14 8.0 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 5.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -27 5.1 +1.1
VTV Vanguard Value ETF 0.0 4 5 6.9 +2.9
VUG Vanguard Growth ETF 0.0 4 5 4.3 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 10.2 +6.2
VV Vanguard Large-Cap ETF 0.0 4 5 5.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 6.6 +2.6
STRV Strive 500 ETF 0.0 5 4 5.2 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 7.5 +3.5
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.6 +2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 -13 8.2 +4.2
ACWI iShares MSCI ACWI ETF 0.0 32 -23 6.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.3 +1.3
BIBL Inspire 100 ETF 0.0 35 -26 4.7 +0.7
BLES Inspire Global Hope ETF 0.0 61 -52 6.8 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -20 5.1 +1.1
CHGX AXS Change Finance ESG ETF 0.0 49 -40 5.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -11 6.0 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 0 6.0 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.0 40 -31 2.5 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.0 15 -6 5.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 0 6.1 +2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -41 5.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 5.2 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -9 4.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 5.2 +1.2
ILCG iShares Morningstar Growth ETF 0.0 4 5 4.1 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 5 6.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 3 4.1 +0.1
IVE iShares S&P 500 Value ETF 0.0 18 -9 6.2 +2.2
IVV iShares Core S&P 500 ETF 0.0 3 6 5.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 0 5.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -3 5.1 +1.1
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 -40 4.9 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -39 1.9 -2.1
PBUS Invesco MSCI USA ETF 0.0 4 5 5.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -49 4.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 -11 4.6 +0.6
QQQ Invesco QQQ Trust Series I 0.0 20 -11 4.6 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -26 4.5 +0.5
QQQM Invesco NASDAQ 100 ETF 0.0 15 -6 4.6 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -51 4.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 -6 5.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -6 5.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -21 5.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 -11 6.3 +2.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 -30 7.0 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 5 4.4 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 6 5.3 +1.3
SFY SoFi Select 500 ETF 0.0 0 9 4.8 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 -11 5.2 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -56 5.4 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.0 15 -6 5.8 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -1 5.4 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 7 5.3 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 0 4.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 0 5.6 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 0 4.4 +0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 -0 5.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 5 6.4 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -11 5.0 +1.0
SSPY Syntax Stratified LargeCap ETF 0.0 30 -21 6.6 +2.6
TMFC Motley Fool 100 Index ETF 0.0 50 -41 4.1 +0.1
TOK iShares MSCI Kokusai ETF 0.0 26 -17 5.2 +1.2
URTH iShares MSCI World ETF 0.0 24 -15 5.5 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 -1 4.9 +0.9
VOO Vanguard S&P 500 ETF 0.0 3 6 5.3 +1.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 -1 6.3 +2.3
VOTE TCW Transform 500 ETF 0.0 5 4 5.2 +1.2
XLRE Real Estate Select Sector SPDR Fund 0.0 8 1 6.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 1 5.1 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 -1 4.2 +0.2
RVRB Reverb ETF 0.0 30 -21 3.7 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 -26 5.3 +1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 6.8 +2.8
PCGG Polen Capital Global Growth ETF 0.0 85 -76 3.8 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 -11 4.5 +0.5
BGRO iShares Large Cap Growth Active ETF 0.0 55 -46 3.3 -0.7
USRD Themes US R&D Champions ETF 0.0 29 -20 5.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.6 +0.6

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:
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 7.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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