JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
15.1x P/Sales
ratio
0.9x
P/BV
ratio
1.7x 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) $481
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 923
Wgt avg mkt cap (mns) $2,366
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 57.3%
Small cap (<$2bn) 42.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SOUTHWESTERN ENERGY CO 0.5 %
CHEMOURS CO. 0.5 %
MURPHY USA, INC. 0.4 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 0.4 %
MATADOR RESOURCES CO 0.4 %
INTRA-CELLULAR THERAPIES INC 0.4 %
INDEPENDENCE REALTY TRUST, INC. 0.4 %
MURPHY OIL CORP 0.4 %
ATKORE INTERNATIONAL GROUP INC. 0.4 %
ROGERS CORP 0.4 %
Total 4.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BERMUDA 0.8 %
PUERTO RICO 0.5 %
IRELAND 0.4 %
SWITZERLAND 0.3 %
CAYMAN ISLANDS 0.3 %
CANADA 0.2 %
COSTA RICA 0.1 %
NETHERLANDS 0.1 %
KAZAKHSTAN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.1% -15.5% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 54%
MSCI EAFE 1.13 59%
MSCI Emg. Mkts. 1.16 66%

Technical Indicators
Recent close $53.17
30d moving avg. $57.13
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $14,232

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 5.0%


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
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 53.6 10 -1 7.6 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 53.6 5 4 7.6 +2.7
IJR iShares Core S&P Small Cap ETF 53.6 6 3 7.6 +2.7
SLY SPDR S&P 600 Small Cap ETF 53.6 15 -6 7.5 +2.6
IWM iShares Russell 2000 ETF 52.0 19 -10 1.5 -3.5
IWN iShares Russell 2000 Value ETF 51.9 24 -15 2.2 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 51.5 15 -6 2.6 -2.3
VTWO Vanguard Russell 2000 Index Fund 50.7 10 -1 1.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 50.0 20 -11 6.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 49.8 12 -3 7.4 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 48.6 15 -6 8.0 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 47.6 40 -31 7.3 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 45.8 63 -54 8.4 +3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 45.5 19 -10 8.0 +3.0
AVSC Avantis U.S Small Cap Equity ETF 45.3 25 -16 5.2 +0.2
DFAS Dimensional U.S. Small Cap ETF 43.2 34 -25 6.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 42.8 39 -30 4.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.1 29 -20 7.0 +2.1
IWO iShares Russell 2000 Growth ETF 41.6 24 -15 1.0 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 40.8 15 -6 1.0 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.7 39 -30 7.1 +2.2
ISCV iShares Morningstar Small Cap Value ETF 40.6 6 3 8.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 40.2 4 5 5.1 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 39.4 6 3 1.5 -3.5
IJS iShares S&P Small-cap 600 Value ETF 39.1 18 -9 7.6 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 39.1 15 -6 7.6 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 38.9 15 -6 7.8 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 38.8 12 -3 7.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.8 15 -6 7.6 +2.7
SSLY Syntax Stratified SmallCap ETF 38.2 40 -31 7.3 +2.3
PSC Principal U.S. Small Cap Index ETF 37.3 38 -29 7.2 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 37.1 39 -30 9.0 +4.1
EES WisdomTree SmallCap Earnings Fund 36.9 38 -29 10.1 +5.2
SCHA Schwab U.S. Small-Cap ETF 36.6 4 5 5.5 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 36.3 25 -16 6.0 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 34.9 35 -26 5.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.8 16 -7 8.0 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 34.5 15 -6 7.9 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 34.5 18 -9 7.8 +2.9
DFAT Dimensional U.S. Targeted Value ETF 33.7 34 -25 8.3 +3.4
IUSS Invesco Strategic US Small Company ETF 33.6 23 -14 6.2 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 33.5 35 -26 8.4 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 32.3 4 5 5.9 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 32.0 57 -48 6.2 +1.2
RNSC Small Cap US Equity Select ETF 31.7 60 -51 8.4 +3.4
TPSC Timothy Plan US Small Cap Core ETF 31.1 52 -43 8.3 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 30.9 38 -29 8.6 +3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.6 35 -26 7.4 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.0 25 -16 8.1 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.9 6 3 5.6 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 29.6 30 -21 9.4 +4.5
AVUV Avantis U.S. Small Cap Value ETF 28.9 25 -16 9.2 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 28.4 17 -8 5.5 +0.5
RYLD Global X Russell 2000 Covered Call ETF 27.4 60 -51 1.2 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.3 12 -3 6.8 +1.9
DFSV Dimensional US Small Cap Value ETF 27.0 31 -22 8.7 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 25.3 72 -63 12.0 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 25.0 71 -62 2.7 -2.2
FSMD Fidelity Small-Mid Factor ETF 24.4 29 -20 8.4 +3.5
SQEW LeaderShares Equity Skew ETF 24.2 75 -66 6.3 +1.3
VBR Vanguard Small Cap Value Index Fund 23.3 7 2 8.2 +3.2
VB Vanguard Small-Cap ETF 23.2 5 4 6.1 +1.1
VBK Vanguard Small-Cap Growth Index Fund 22.9 7 2 2.5 -2.4
NUSC Nuveen ESG Small-Cap ETF 22.3 30 -21 5.7 +0.7
AFSM First Trust Active Factor Small Cap ETF 22.2 77 -68 8.1 +3.2
VXF Vanguard Extended Market Index Fund 20.4 6 3 2.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.4 63 -54 4.5 -0.5
ROSC Hartford Multifactor Small Cap ETF 20.1 34 -25 10.2 +5.2
SVAL iShares US Small Cap Value Factor ETF 19.6 20 -11 10.3 +5.4
JHSC John Hancock Multifactor Small Cap ETF 18.7 42 -33 6.5 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.0 38 -29 9.4 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 17.0 35 -26 8.2 +3.3
VFVA Vanguard U.S. Value Factor ETF 16.9 14 -5 11.0 +6.0
DWAS Invesco DWA SmallCap Momentum ETF 16.1 60 -51 4.4 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 16.1 30 -21 9.6 +4.7
VFQY Vanguard U.S. Quality Factor ETF 15.9 13 -4 8.0 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 70 -61 9.9 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 -4 6.0 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.9 20 -11 4.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 14.6 19 -10 9.1 +4.1
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 -20 9.6 +4.7
BFOR Barron's 400 ETF 13.9 70 -61 8.6 +3.6
EZM WisdomTree U.S. MidCap Earnings Fund 13.9 38 -29 9.8 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 13.1 39 -30 8.9 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.0 35 -26 10.5 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.9 95 -86 2.4 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 -16 7.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.3 30 -21 9.5 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.3 35 -26 8.7 +3.7
SQLV Legg Mason Small-Cap Quality Value 12.2 61 -52 9.7 +4.8
VUSE Vident Core US Equity Fund 11.7 48 -39 10.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 11.5 29 -20 9.4 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.3 39 -30 9.6 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.8 60 -51 7.6 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.6 25 -16 6.3 +1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 10.6 13 -4 1.9 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.3 88 -79 5.8 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.6 70 -61 4.4 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.2 40 -31 7.3 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 9.0 29 -20 7.8 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 41 -32 6.5 +1.5
KRE SPDR S&P Regional Banking ETF 8.5 35 -26 9.5 +4.5
BTEC Principal Healthcare Innovators Index ETF 8.4 42 -33 -13.5 -18.5
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 -11 0.9 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -50 12.3 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 19 -10 6.6 +1.7
SIXS 6 Meridian Small Cap Equity ETF 8.0 100 -91 9.3 +4.4
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -56 9.0 +4.0
AVUS Avantis U.S. Equity ETF 7.6 15 -6 6.8 +1.9
RNMC Mid Cap US Equity Select ETF 7.6 60 -51 7.7 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.4 35 -26 8.2 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 -20 6.2 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 64 -55 7.4 +2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 -51 9.1 +4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 -20 12.7 +7.8
KBE SPDR S&P Bank ETF 7.1 35 -26 10.7 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 15 -6 8.2 +3.2
IWC iShares Micro-Cap ETF 7.0 60 -51 -21.9 -26.9
SMDY Syntax Stratified MidCap ETF 6.9 35 -26 6.8 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 -9 8.2 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 -6 8.2 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 -14 7.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 6.7 5 4 7.5 +2.6
SPMD SPDR Portfolio Mid Cap ETF 6.7 5 4 7.5 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -71 6.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 -1 7.4 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 -3 7.6 +2.7
VAMO Cambria Value & Momentum ETF 6.1 64 -55 9.8 +4.8
XSW SPDR S&P Software & Services ETF 6.1 35 -26 3.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -80 6.4 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -6 7.8 +2.9
FIDU Fidelity MSCI Industrials Index ETF 5.8 8 1 6.1 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 75 -66 3.6 -1.4
IFRA iShares U.S. Infrastructure ETF 5.8 30 -21 6.1 +1.1
FREL Fidelity MSCI Real Estate Index ETF 5.8 9 1 5.7 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -66 10.7 +5.7
VIS Vanguard Industrials Index Fund 5.8 10 -1 5.7 +0.7
IBB iShares NASDAQ Biotechnology ETF 5.7 45 -36 0.2 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 -6 8.1 +3.2
ROOF IQ US Real Estate Small Cap ETF 5.5 70 -61 7.8 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 -20 4.7 -0.3
SCHH Schwab U.S. REIT ETF 5.4 7 2 5.6 +0.7
HLGE Hartford Longevity Economy ETF 5.4 44 -35 8.0 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 0 9 0.1 -4.9
FRI First Trust S&P REIT Index Fund 5.3 50 -41 5.2 +0.3
USRT iShares Core U.S. REIT ETF 5.3 8 1 5.9 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 -2 5.8 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.2 18 -9 4.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -30 9.2 +4.2
VNQ Vanguard REIT Index Fund 5.1 12 -3 5.8 +0.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 1 7.0 +2.1
DFAR Dimensional US Real Estate ETF 5.0 19 -10 5.5 +0.6
OSCV Opus Small Cap Value Plus ETF 5.0 79 -70 5.2 +0.3
VFH Vanguard Financials Index Fund 4.9 10 -1 8.9 +3.9
VDE Vanguard Energy Index Fund 4.9 10 -1 4.6 -0.4
FENY Fidelity MSCI Energy Index ETF 4.9 8 1 4.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 1 5.5 +0.5
XBI SPDR S&P BIOTECH ETF 4.9 35 -26 -7.2 -12.2
RWR SPDR Dow Jones REIT ETF 4.8 25 -16 5.8 +0.8
PWC Invesco Dynamic Market ETF 4.8 60 -51 6.2 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 -21 9.1 +4.2
FNCL Fidelity MSCI Financials Index ETF 4.8 8 1 8.9 +3.9
VAW Vanguard Materials Index Fund 4.7 10 -1 7.0 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.7 21 -12 3.9 -1.0
VCR Vanguard Consumer Discretionary Index Fund 4.7 10 -1 5.4 +0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.7 45 -36 0.0 -5.0
REET iShares Global REIT ETF 4.7 14 -5 5.6 +0.7
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -71 12.4 +7.4
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -41 5.3 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 -26 5.0 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 4.6 51 -42 6.4 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.5 48 -39 7.5 +2.6
HKND Humankind US Stock ETF 4.5 11 -2 6.8 +1.8
KBWR Invesco KBW Regional Banking ETF 4.4 35 -26 9.5 +4.5
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -38 7.2 +2.3
FTHI First Trust High Income ETF 4.3 85 -76 5.9 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 -3 7.8 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 -16 7.0 +2.1
PKW Invesco Buyback Achievers ETF 4.2 64 -55 8.9 +3.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.2 60 -51 5.6 +0.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 -3 6.2 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -26 10.6 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 42 -33 5.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 -8 6.7 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 -6 6.7 +1.8
IEFN iShares Evolved U.S. Financials ETF 4.1 18 -9 9.1 +4.1
TMFX Motley Fool Next Index ETF 4.0 50 -41 3.7 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -41 3.1 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -99 6.5 +1.6
XRT SPDR S&P Retail ETF 3.8 35 -26 7.0 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -61 6.7 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 1 5.2 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -39 4.6 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 -6 6.6 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -56 7.1 +2.2
VDC Vanguard Consumer Staples Index Fund 3.7 10 -1 5.2 +0.2
GBGR Global Beta Momentum-Growth ETF 3.7 29 -20 1.9 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 30 -21 7.0 +2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 3.6 49 -40 5.4 +0.5
AMER Emles Made in America ETF 3.6 49 -40 8.4 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -51 10.8 +5.8
SFYX Sofi Next 500 ETF 3.4 0 9 6.6 +1.7
FFTY Innovator IBD 50 ETF 3.3 80 -71 7.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -29 8.4 +3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -43 5.6 +0.6
SYLD Cambria Shareholder Yield ETF 3.2 59 -50 11.1 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 6 5.6 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -91 9.5 +4.5
VTI Vanguard Total Stock Market Index Fund 3.2 3 6 5.5 +0.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 6 5.8 +0.9
IWV iShares Russell 3000 ETF 3.2 20 -11 5.5 +0.6
PRN Invesco DWA Industrials Momentum ETF 3.1 60 -51 6.4 +1.5
VTHR Vanguard Russell 3000 Index Fund 3.1 10 -1 5.6 +0.7
IGV iShares Expanded Tech-Software ETF 3.1 43 -34 3.9 -1.1
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -20 3.9 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -51 27.7 +22.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -70 -24.5 -29.4
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 1 6.2 +1.2
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -26 -1.3 -6.2
PXI Invesco DWA Energy Momentum ETF 2.9 60 -51 4.6 -0.4
HOMZ Hoya Capital Housing ETF 2.9 30 -21 9.3 +4.3
VHT Vanguard Health Care Index Fund 2.9 10 -1 6.2 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 -20 5.0 +0.0
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 -51 2.2 -2.8
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 -20 6.0 +1.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -56 2.2 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.8 8 1 6.7 +1.7
VOX Vanguard Telecommunication Services Index Fund 2.8 10 -1 6.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -61 9.6 +4.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -29 7.6 +2.6
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -41 -19.4 -24.4
XHS SPDR S&P Health Care Services ETF 2.7 35 -26 3.4 -1.5
AIEQ AI Powered Equity ETF 2.6 80 -71 3.5 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 0 6.0 +1.0
IGE iShares North American Natural Resources ETF 2.6 43 -34 4.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -4 5.9 +0.9
FCG First Trust Natural Gas ETF 2.6 60 -51 7.9 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -51 8.8 +3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -40 13.0 +8.0
PFI Invesco DWA Financial Momentum ETF 2.5 60 -51 5.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -36 4.0 -1.0
ITB iShares U.S. Home Construction ETF 2.5 41 -32 15.5 +10.5
SDY SPDR S&P Dividend ETF 2.4 35 -26 6.3 +1.3
RIET Hoya Capital High Dividend Yield ETF 2.4 25 -16 9.1 +4.2
DFUS Dimensional U.S. Equity ETF 2.4 11 -2 5.9 +1.0
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -26 4.9 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -66 6.2 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 6 6.1 +1.2
FPX First Trust US IPO Index Fund 2.2 57 -48 2.5 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -36 6.2 +1.3
IHF iShares U.S. Healthcare Providers ETF 2.1 42 -33 6.2 +1.3
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 -27 5.9 +0.9
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -51 12.5 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -26 9.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -30 7.2 +2.2
CTRU ARK Transparency ETF 2.1 55 -46 2.8 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 -18 7.3 +2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -54 4.8 -0.1
SXQG 6 Meridian Quality Growth ETF 2.1 100 -91 5.2 +0.2
AVRE Avantis Real Estate ETF 2.0 17 -8 5.5 +0.6
PSCU Invesco S&P SmallCap Utilities ETF 2.0 29 -20 3.4 -1.6
VPU Vanguard Utilities Index Fund 2.0 10 -1 5.4 +0.5
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 1 5.5 +0.5
XME SPDR S&P Metals & Mining ETF 2.0 35 -26 7.5 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -40 7.3 +2.3
DTOX Amplify Cleaner Living ETF 2.0 59 -50 -0.9 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -51 7.9 +3.0
PHO Invesco Water Resources ETF 2.0 60 -51 4.1 -0.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 -10 7.3 +2.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -30 6.5 +1.6
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 -19 6.9 +2.0
FIW First Trust Water ETF 1.9 54 -45 4.3 -0.7
WBIY WBI Power Factor High Dividend ETF 1.9 70 -61 10.3 +5.3
LOPX Direxion Low Priced Stock ETF 1.9 50 -41 -16.2 -21.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -3 5.5 +0.6
ACES ALPS Clean Energy ETF 1.9 55 -46 -0.6 -5.6
ERTH Invesco MSCI Sustainable Future ETF 1.9 55 -46 4.2 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 60 -51 -1.1 -6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 -9 4.9 -0.1
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -86 1.9 -3.1
IHI iShares U.S. Medical Devices ETF 1.8 41 -32 4.2 -0.8
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -36 -3.2 -8.2
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -52 -8.1 -13.1
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 1 5.7 +0.7
IYT iShares Transportation Average ETF 1.8 42 -33 2.9 -2.1
XTN SPDR S&P Transportation ETF 1.8 35 -26 1.1 -3.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 -9 5.4 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 -9 5.3 +0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -51 6.2 +1.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -54 -1.2 -6.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 -9 5.9 +1.0
VRAI Virtus Real Asset Income ETF 1.7 55 -46 6.2 +1.2
VGT Vanguard Information Technology Index Fund 1.7 10 -1 5.7 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -59 3.7 -1.3
CGW Invesco S&P Global Water Index ETF 1.7 57 -48 4.5 -0.5
PTF Invesco DWA Technology Momentum ETF 1.7 60 -51 4.7 -0.3
BBP BioShares Biotechnology Products Fund 1.7 79 -70 -5.8 -10.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 41 -32 0.0 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -26 -2.7 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -43 8.1 +3.1
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 -24 7.6 +2.6
IGM iShares Expanded Tech Sector ETF 1.6 43 -34 5.3 +0.4
EBLU Ecofin Global Water ESG Fund 1.6 40 -31 4.4 -0.6
PBD Invesco Global Clean Energy ETF 1.6 75 -66 -0.7 -5.6
MILN Global X Millennial Consumer ETF 1.6 50 -41 3.2 -1.8
ACTV LeaderShares Activist Leaders ETF 1.6 75 -66 8.0 +3.0
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -76 2.7 -2.3
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -26 8.4 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -56 0.1 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -30 11.4 +6.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -50 6.0 +1.1
KCE SPDR S&P Capital Markets ETF 1.6 35 -26 10.9 +6.0
OIH VanEck Oil Services ETF 1.6 35 -26 -0.6 -5.5
PPA Invesco Aerospace & Defense ETF 1.5 61 -52 5.0 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 -31 5.5 +0.6
VT Vanguard Total World Stock ETF 1.5 8 1 6.3 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -30 11.8 +6.9
FITE SPDR Kensho Future Security ETF 1.5 45 -36 3.5 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -59 0.5 -4.4
XHB SPDR S&P Homebuilders ETF 1.5 35 -26 11.9 +7.0
AGNG Global X Aging Population ETF 1.5 50 -41 3.9 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -33 6.8 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 84 -75 5.9 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 -51 8.0 +3.0
XTL SPDR S&P Telecom ETF 1.4 35 -26 5.6 +0.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 3 7.6 +2.6
WCLD WisdomTree Cloud Computing Fund 1.4 45 -36 -1.8 -6.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -51 5.8 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -38 3.8 -1.1
BLDG Cambria Global Real Estate ETF 1.4 59 -50 6.4 +1.5
REM iShares Mortgage Real Estate ETF 1.4 48 -39 13.3 +8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -71 8.9 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -36 2.4 -2.5
PDP Invesco DWA Momentum ETF 1.4 62 -53 5.0 +0.0
PSI Invesco Dynamic Semiconductors ETF 1.4 56 -47 6.4 +1.5
IAK iShares U.S. Insurance ETF 1.4 42 -33 7.9 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -44 7.9 +2.9
MORT VanEck Mortgage REIT Income ETF 1.4 40 -31 12.5 +7.5
SKYY First Trust Cloud Computing ETF 1.4 60 -51 4.3 -0.7
HACK ETFMG Prime Cyber Security ETF 1.4 60 -51 3.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 0 6.1 +1.1
FVD First Trust Value Line Dividend Index Fund 1.3 70 -61 5.9 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 -11 6.2 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 -16 7.1 +2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -50 2.7 -2.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -16 8.2 +3.2
REZ iShares Residential Real Estate Capped ETF 1.3 48 -39 4.7 -0.3
SNSR Global X Internet of Things Thematic ETF 1.3 68 -59 5.1 +0.1
HART IQ Healthy Hearts ETF 1.3 45 -36 5.2 +0.2
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -26 3.5 -1.5
FDHT Fidelity Digital Health ETF 1.3 39 -30 0.2 -4.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.3 65 -56 -1.7 -6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -115 11.8 +6.8
USVT US Value ETF 1.3 49 -40 11.2 +6.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -21 6.4 +1.5
NETL NETLease Corporate Real Estate ETF 1.3 60 -51 7.3 +2.3
PRNT The 3D Printing ETF 1.3 66 -57 -10.7 -15.7
XT iShares Exponential Technologies ETF 1.2 46 -37 4.3 -0.7
WDNA WisdomTree BioRevolution Fund 1.2 45 -36 -4.1 -9.0
NIFE Direxion Fallen Knives ETF 1.2 50 -41 -6.1 -11.0
MVPS Amplify Thematic All-Stars ETF 1.2 49 -40 2.1 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -38 -1.2 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -61 5.3 +0.4
JHME John Hancock Multifactor Energy ETF 1.2 40 -31 4.4 -0.6
NURE Nuveen Short-Term REIT ETF 1.2 35 -26 4.3 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -26 9.3 +4.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 -50 4.8 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -36 3.4 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -28 6.7 +1.8
AQWA Global X Clean Water ETF 1.2 50 -41 4.7 -0.3
DIV Global X SuperDividend US ETF 1.1 45 -36 6.0 +1.0
CVAR Cultivar ETF 1.1 87 -78 7.6 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -36 3.2 -1.7
BNE Blue Horizon BNE ETF 1.1 87 -78 2.1 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -54 5.8 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -46 7.1 +2.2
BMED BlackRock Future Health ETF 1.1 85 -76 2.0 -2.9
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -61 5.5 +0.6
WDIV SPDR Global Dividend ETF 1.1 40 -31 8.9 +3.9
GENY Principal Millennials Index ETF 1.1 45 -36 7.5 +2.6
ICAP InfraCap Equity Income Fund ETF 1.1 80 -71 8.5 +3.5
GRES IQ Global Resources ETF 1.1 30 -21 7.2 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -15 7.6 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -18 7.4 +2.5
KIE SPDR S&P Insurance ETF 1.0 35 -26 8.4 +3.5
BFIT Global X Health & Wellness ETF 1.0 50 -41 6.0 +1.0
IYR iShares U.S. Real Estate ETF 1.0 41 -32 5.7 +0.7
IVRA Invesco Real Assets ESG ETF 1.0 59 -50 4.9 -0.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -49 8.2 +3.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -38 7.2 +2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -51 3.2 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 85 -76 6.9 +1.9
ARB AltShares Merger Arbitrage ETF 1.0 67 -58 7.5 +2.5
IUS Invesco Strategic US ETF 1.0 19 -10 6.8 +1.8
PNQI Invesco NASDAQ Internet ETF 1.0 60 -51 3.3 -1.7
SMOG VanEck Low Carbon Energy ETF 1.0 62 -53 1.9 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -59 4.4 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -33 5.9 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -56 3.0 -2.0
SLX VanEck Steel ETF 1.0 56 -47 25.3 +20.4
XSD SPDR S&P Semiconductor ETF 1.0 35 -26 6.1 +1.1
SDIV Global X SuperDividend ETF 1.0 59 -50 30.5 +25.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -41 7.4 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -38 4.5 -0.5
GRZZ Grizzle Growth ETF 0.9 75 -66 6.5 +1.5
XWEB SPDR S&P Internet ETF 0.9 35 -26 -3.0 -7.9
PBS Invesco Dynamic Media ETF 0.9 63 -54 5.6 +0.7
ALFA AlphaClone Alternative Alpha ETF 0.9 65 -56 4.0 -1.0
WFH Direxion Work From Home ETF 0.9 45 -36 0.0 -5.0
FINX Global X FinTech Thematic ETF 0.9 68 -59 5.9 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -38 0.1 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -16 6.3 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 -26 7.0 +2.0
FEDX Emles Federal Contractors ETF 0.9 60 -51 7.8 +2.8
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 3 8.5 +3.5
FDMO Fidelity Momentum Factor ETF 0.9 29 -20 5.1 +0.1
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -59 -0.7 -5.7
APXH Apex Healthcare ETF 0.9 90 -81 8.4 +3.4
CSD Invesco S&P Spin-Off ETF 0.9 65 -56 5.1 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -30 9.1 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 -28 7.6 +2.7
VDNI V-Shares US Leadership Diversity ETF 0.9 29 -20 6.2 +1.2
PFM Invesco Dividend Achievers ETF 0.9 53 -44 6.1 +1.1
WCBR WisdomTree Cybersecurity Fund 0.9 45 -36 0.0 -4.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 3 6.3 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -56 3.3 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -51 6.0 +1.1
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -26 3.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -50 2.5 -2.5
BUG Global X Cybersecurity ETF 0.8 50 -41 1.9 -3.1
BTEK BlackRock Future Tech ETF 0.8 88 -79 0.6 -4.4
ICLN iShares Global Clean Energy ETF 0.8 42 -33 2.1 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -41 -7.4 -12.4
PSYK PSYK ETF 0.8 75 -66 -556.7 -561.7
HAP VanEck Natural Resources ETF 0.8 49 -40 6.4 +1.4
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -86 3.5 -1.5
RESI Kelly Residential & Apartment Real Estate ETF 0.8 68 -59 4.0 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 -20 7.7 +2.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -41 4.2 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -118 4.2 -0.8
RITA ETFB Green SRI REITs ETF 0.8 50 -41 4.3 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -59 2.9 -2.0
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -49 4.3 -0.7
QTUM Defiance Quantum ETF 0.8 40 -31 6.3 +1.4
VICE AdvisorShares Vice ETF 0.8 99 -90 4.8 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.8 75 -66 3.5 -1.5
JFWD Jacob Forward ETF 0.8 75 -66 -12.4 -17.3
GBLD Invesco MSCI Green Building ETF 0.8 39 -30 7.7 +2.8
EVX VanEck Environmental Services ETF 0.8 55 -46 3.1 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 2.7 -2.3
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -51 5.1 +0.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -101 8.5 +3.6
SRET Global X SuperDividend REIT ETF 0.8 58 -49 8.9 +3.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -31 13.2 +8.3
IAI iShares U.S. Broker-Dealers ETF 0.7 41 -32 9.6 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -51 10.5 +5.5
EATZ AdvisorShares Restaurant ETF 0.7 99 -90 4.3 -0.7
PSJ Invesco Dynamic Software ETF 0.7 56 -47 3.7 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -51 11.5 +6.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -51 9.2 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -59 -103.2 -108.2
FLRG Fidelity U.S. Multifactor ETF 0.7 29 -20 7.7 +2.7
DGRO iShares Core Dividend Growth ETF 0.7 8 1 7.3 +2.3
DVY iShares Select Dividend ETF 0.7 39 -30 8.3 +3.4
MOON Direxion Moonshot Innovators ETF 0.7 65 -56 -21.6 -26.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 -9 7.4 +2.5
TINT ProShares Smart Materials ETF 0.7 58 -49 5.5 +0.6
BUL Pacer US Cash Cows Growth ETF 0.7 60 -51 8.4 +3.5
IGN iShares North American Tech-Multimedia Networking ETF 0.7 43 -34 6.9 +1.9
CLOU Global X Cloud Computing ETF 0.7 68 -59 2.1 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.7 29 -20 8.7 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -76 6.5 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -36 3.8 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -76 0.0 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -11 8.4 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -66 8.8 +3.9
PXQ Invesco Dynamic Networking ETF 0.6 63 -54 4.2 -0.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -66 -3.6 -8.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -51 1.9 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -42 3.9 -1.1
DAT ProShares Big Data Refiners ETF 0.6 58 -49 0.5 -4.5
TINY ProShares Nanotechnology ETF 0.6 58 -49 1.7 -3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -46 0.9 -4.1
UFO Procure Space ETF 0.6 75 -66 1.8 -3.2
FLM First Trust Global Engineering and Construction ETF 0.6 70 -61 7.7 +2.7
FXZ First Trust Materials AlphaDEX Fund 0.6 67 -58 11.9 +6.9
IYM iShares U.S. Basic Materials ETF 0.6 43 -34 8.7 +3.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -52 7.9 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -50 6.7 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 4.4 -0.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 -66 0.0 -5.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -40 10.8 +5.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -49 8.6 +3.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -31 4.3 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -61 4.1 -0.9
PEXL Pacer US Export Leaders ETF 0.6 60 -51 6.2 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -36 8.4 +3.4
PY Principal Shareholder Yield Index ETF 0.5 15 -6 10.4 +5.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -66 -2.3 -7.3
FCLD Fidelity Cloud Computing ETF 0.5 39 -30 4.5 -0.5
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -51 0.0 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 16.5 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 -11 8.0 +3.1
LIV Emles (a)Home ETF 0.5 49 -40 5.1 +0.2
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -88 3.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -14 4.3 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -37 6.9 +2.0
BAD B.A.D. ETF 0.5 75 -66 3.0 -2.0
PAWZ ProShares Pet Care ETF 0.5 50 -41 3.4 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -50 5.9 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 2.1 -2.8
INNO Harbor Disruptive Innovation ETF 0.5 75 -66 -3.5 -8.5
JETS US Global Jets ETF 0.5 60 -51 -4.7 -9.7
FTXO First Trust Nasdaq Bank ETF 0.5 60 -51 10.5 +5.6
MOO VanEck Agribusiness ETF 0.5 56 -47 5.5 +0.6
WWOW Direxion World Without Waste ETF 0.5 50 -41 0.6 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -30 5.8 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 -6 6.4 +1.5
GBDV Global Beta Smart Income ETF 0.5 29 -20 8.7 +3.7
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -66 6.1 +1.2
JAVA JPMorgan Active Value ETF 0.5 44 -35 6.6 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -30 -1.1 -6.1
FRNW Fidelity Clean Energy ETF 0.5 39 -30 2.0 -2.9
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -70 4.2 -0.8
PSP Invesco Global Listed Private Equity ETF 0.5 144 -135 9.5 +4.5
YUMY VanEck Future of Food ETF 0.5 69 -60 3.2 -1.7
FMIL Fidelity New Millennium ETF 0.5 59 -50 6.7 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -60 7.2 +2.2
STLV iShares Factors US Value Style ETF 0.5 25 -16 8.8 +3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -36 -3.6 -8.6
IUSV iShares Core S&P U.S. Value ETF 0.5 4 5 6.8 +1.8
PINK Simplify Health Care ETF 0.5 50 -41 4.7 -0.3
GRNR Global X Green Building ETF 0.5 45 -36 8.2 +3.3
STLG iShares Factors US Growth Style ETF 0.5 25 -16 7.9 +2.9
JDIV JPMorgan U.S. Dividend ETF 0.5 12 -3 7.7 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -66 7.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -62 5.3 +0.4
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -69 2.8 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -60 3.6 -1.4
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -36 4.5 -0.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -38 2.0 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -56 6.4 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -19 6.8 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 -46 0.7 -4.3
TYNE Direxion Nanotechnology ETF 0.4 65 -56 -74.4 -79.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 -6 8.4 +3.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -66 2.9 -2.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 -28 7.1 +2.1
EDUT Global X Education ETF 0.4 50 -41 1.5 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -20 8.1 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -36 1.9 -3.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -66 7.5 +2.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -71 3.7 -1.3
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -70 -4.9 -9.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -32 6.3 +1.4
FAN First Trust Global Wind Energy ETF 0.4 62 -53 3.8 -1.2
CTEC Global X CleanTech ETF 0.4 50 -41 1.6 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -38 -5.8 -10.7
ARKG ARK Genomic Revolution ETF 0.4 75 -66 -11.3 -16.3
WOOD iShares Global Timber & Forestry ETF 0.4 43 -34 9.3 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -61 5.0 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -16 5.9 +0.9
ONLN ProShares Online Retail ETF 0.4 58 -49 -1.1 -6.0
EBIZ Global X E-Commerce ETF 0.4 50 -41 3.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 2.9 -2.1
GIGE SoFi Gig Economy ETF 0.4 59 -50 -6.7 -11.6
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -38 6.4 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -38 5.7 +0.8
HELX Franklin Genomic Advancements ETF 0.4 50 -41 4.3 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -66 1.9 -3.1
IBUY Amplify Online Retail ETF 0.4 65 -56 -5.0 -10.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -59 4.1 -0.9
FVAL Fidelity Value Factor ETF 0.4 29 -20 8.9 +4.0
FQAL Fidelity Quality Factor ETF 0.4 29 -20 6.7 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -41 5.0 0.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -56 4.6 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -66 -4.1 -9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -54 8.5 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 -8 7.6 +2.6
UAV AdvisorShares Drone Technology ETF 0.4 99 -90 5.4 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -49 3.8 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -41 0.0 -5.0
BIDS Amplify Digital & Online Trading ETF 0.3 59 -50 7.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 -20 7.6 +2.7
HHH ETFMG Real Estate Tech ETF 0.3 75 -66 3.4 -1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -76 0.3 -4.7
TAN Invesco Solar ETF 0.3 69 -60 2.3 -2.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 -52 6.6 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -11 2.0 -3.0
OCEN IQ Clean Oceans ETF 0.3 45 -36 6.5 +1.6
ARKW ARK Web x.0 ETF 0.3 83 -74 -16.8 -21.7
FXN First Trust Energy AlphaDEX Fund 0.3 64 -55 6.7 +1.7
GMET VanEck Green Metals ETF 0.3 59 -50 8.5 +3.5
DMAT Global X Disruptive Materials ETF 0.3 59 -50 6.9 +1.9
NETZ Engine No 1 Transform Climate ETF 0.3 75 -66 6.2 +1.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 11 -2 4.8 -0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -51 4.1 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 59 -50 2.7 -2.3
IBET iBET Sports Betting and Gaming ETF 0.3 79 -70 2.3 -2.6
SPRX Spear Alpha ETF 0.3 75 -66 1.7 -3.3
ARKK ARK Innovation ETF 0.3 75 -66 -7.1 -12.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -50 12.7 +7.7
IWR iShares Russell Midcap ETF 0.3 19 -10 5.9 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -37 6.5 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -26 6.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -66 3.8 -1.1
BFTR Future Innovators ETF 0.3 80 -71 -3.3 -8.2
IUSG iShares Core S&P US Growth ETF 0.3 4 5 5.7 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -26 7.5 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -3 6.6 +1.6
GURU Global X Guru Index ETF 0.3 75 -66 1.4 -3.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -36 3.2 -1.8
XDAT Franklin Exponential Data ETF 0.3 50 -41 3.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 5 6.4 +1.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -56 2.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -3 5.8 +0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -51 20.8 +15.8
BOAT SonicShares Global Shipping ETF 0.3 69 -60 15.0 +10.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -61 4.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -3 8.8 +3.8
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -66 -2.1 -7.1
UVDV UVA Dividend Value ETF 0.3 80 -71 6.7 +1.8
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -31 5.2 +0.2
LCG Sterling Capital Focus Equity ETF 0.3 59 -50 5.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -76 4.8 -0.2
ARKF ARK Fintech Innovation ETF 0.3 75 -66 0.0 -5.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -61 7.0 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -6 7.0 +2.1
GOEX Global X Gold Explorers ETF 0.2 65 -56 5.2 +0.2
SGDM Sprott Gold Miners ETF 0.2 50 -41 5.0 +0.1
GDX VanEck Gold Miners ETF 0.2 52 -43 4.8 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.2 53 -44 4.7 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 3.9 -1.1
SIL Global X Silver Miners ETF 0.2 65 -56 2.8 -2.2
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -60 2.5 -2.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -66 -37.1 -42.0
NFTZ Defiance Digital Revolution ETF 0.2 45 -36 -14.6 -19.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -11 7.1 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -30 6.2 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -51 5.5 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 64 -55 8.5 +3.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 -9 5.3 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -31 5.1 +0.1
SDEI Sound Equity Income ETF 0.2 45 -36 9.5 +4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -47 6.9 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -51 2.1 -2.9
GFOF Grayscale Future of Finance ETF 0.2 70 -61 -1.8 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -76 -5.7 -10.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -51 -14.9 -19.9
DAPP VanEck Digital Transformation ETF 0.2 50 -41 -30.1 -35.0
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -61 5.8 +0.9
DAM VanEck Digital Assets Mining ETF 0.2 50 -41 -41.0 -46.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -11 5.7 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -46 4.5 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -51 4.2 -0.8
ZGEN Generation Z ETF 0.2 60 -51 -5.6 -10.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 -7 3.0 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -21 7.1 +2.1
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -59 3.3 -1.6
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -66 -76.1 -81.0
BEDZ AdvisorShares Hotel ETF 0.2 99 -90 1.4 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -14 6.7 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 -56 5.7 +0.7
CRAK VanEck Oil Refiners ETF 0.2 60 -51 6.4 +1.5
FFND Future Fund Active ETF 0.2 101 -92 2.2 -2.8
USAI Pacer American Energy Independence ETF 0.2 75 -66 2.8 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 6.0 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -82 6.3 +1.4
JHMT John Hancock Multifactor Technology ETF 0.2 40 -31 6.3 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -60 6.3 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 0.0 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -51 9.4 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -50 7.5 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -46 7.0 +2.0
CGGR Capital Group Growth ETF 0.2 39 -30 4.6 -0.4
IQM Franklin Intelligent Machines ETF 0.2 50 -41 3.7 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -41 5.6 +0.7
FMET Fidelity Metaverse ETF 0.2 39 -30 5.4 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -87 4.8 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 6.7 +1.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.2 78 -69 -5.3 -10.2
TOKE Cambria Cannabis ETF 0.2 42 -33 -12.6 -17.5
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -11 5.8 +0.8
AIQ Global X Future Analytics Tech ETF 0.2 68 -59 5.1 +0.2
BKCH Global X Blockchain ETF 0.2 50 -41 -37.3 -42.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -60 5.7 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -5 7.4 +2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -56 0.8 -4.1
AWAY ETFMG Travel Tech ETF 0.2 75 -66 -3.9 -8.8
HDV iShares Core High Dividend ETF 0.2 8 1 7.3 +2.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 2.2 -2.7
CWS AdvisorShares Focused Equity ETF 0.2 66 -57 5.8 +0.9
FOVL iShares Focused Value Factor ETF 0.2 25 -16 11.8 +6.8
FXO First Trust Financials AlphaDEX Fund 0.2 62 -53 10.5 +5.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -90 10.4 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -13 5.5 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -59 7.0 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -20 5.5 +0.6
PIO Invesco Global Water ETF 0.2 75 -66 4.6 -0.4
IYK iShares U.S. Consumer Goods ETF 0.2 43 -34 5.2 +0.3
JHMF John Hancock Multifactor Financials ETF 0.2 40 -31 8.5 +3.6
ISRA VanEck Israel ETF 0.2 62 -53 7.0 +2.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -66 1.7 -3.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -66 0.7 -4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 -3 5.9 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -32 6.7 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -61 0.7 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -36 4.0 -1.0
FDVV Fidelity Core Dividend ETF 0.1 29 -20 7.2 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -59 3.7 -1.3
KRMA Global X Conscious Companies ETF 0.1 43 -34 6.2 +1.2
PUNK Subversive Metaverse ETF 0.1 75 -66 2.4 -2.6
ENTR Entrepreneur 30 Fund 0.1 49 -40 5.3 +0.4
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -80 6.2 +1.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -26 4.2 -0.8
HYDR Global X Hydrogen ETF 0.1 50 -41 -16.7 -21.6
CBTG Cabot Growth ETF 0.1 75 -66 0.0 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 -6 6.1 +1.1
IYC iShares U.S. Consumer Services ETF 0.1 43 -34 4.3 -0.6
IYE iShares U.S. Energy ETF 0.1 42 -33 4.3 -0.7
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -51 5.6 +0.7
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -20 7.2 +2.3
RAYS Global X Solar ETF 0.1 50 -41 2.4 -2.6
IYG iShares US Financial Services ETF 0.1 42 -33 8.3 +3.4
HJEN Direxion Hydrogen ETF 0.1 45 -36 -3.2 -8.2
HDRO Defiance Next Gen H2 ETF 0.1 30 -21 -4.6 -9.5
PEX ProShares Global Listed Private Equity ETF 0.1 341 -332 9.7 +4.7
IYJ iShares U.S. Industrials ETF 0.1 42 -33 6.1 +1.1
IYF iShares U.S. Financials ETF 0.1 42 -33 8.3 +3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -36 4.0 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 5.4 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 1 5.5 +0.6
LUXE Emles Luxury Goods ETF 0.1 60 -51 4.1 -0.9
SFYF SoFi 50 ETF 0.1 29 -20 -2.4 -7.3
MBOX Freedom Day Dividend ETF 0.1 39 -30 7.8 +2.8
VONE Vanguard Russell 1000 ETF 0.1 8 1 5.9 +1.0
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 7.0 +2.0
GGRW Gabelli Growth Innovators ETF 0.1 90 -81 3.2 -1.8
DFNL Davis Select Financial ETF 0.1 64 -55 8.2 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -26 6.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -43 6.1 +1.1
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -43 5.9 +0.9
IWB iShares Russell 1000 ETF 0.1 15 -6 5.9 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 52 -43 5.9 +0.9
ISHP First Trust S-Network E-Commerce ETF 0.1 60 -51 4.1 -0.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -66 0.5 -4.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 4.2 -0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 8.2 +3.2
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -72 4.4 -0.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 1 7.1 +2.1
IWD iShares Russell 1000 Value ETF 0.1 19 -10 6.9 +2.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -44 4.3 -0.7
UTES Virtus Reaves Utilities ETF 0.1 49 -40 4.6 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -31 7.8 +2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -30 8.0 +3.0
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -41 6.4 +1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 5.7 +0.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -66 -30.3 -35.2
MSGR Direxion mRNA ETF 0.1 65 -56 -3.7 -8.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 4.3 -0.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -81 -32.0 -36.9
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -16 7.3 +2.3
SCHK Schwab 1000 Index ETF 0.1 5 4 5.9 +0.9
IYW iShares U.S. Technology ETF 0.1 43 -34 5.5 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 2.0 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 7.8 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -43 5.7 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -40 9.6 +4.7
ACVF American Conservative Values ETF 0.0 75 -66 5.2 +0.2
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -64 -2.5 -7.4
OND ProShares On-Demand ETF 0.0 58 -49 -5.5 -10.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -66 -15.7 -20.7
BUDX Cannabis Growth ETF 0.0 79 -70 -18.8 -23.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -66 -28.6 -33.6
THCX The Cannabis ETF 0.0 75 -66 -33.7 -38.7
IPO Renaissance IPO ETF 0.0 60 -51 6.7 +1.7
GAMR ETFMG Video Game Tech ETF 0.0 75 -66 6.5 +1.5
HERO Global X Video Games & Esports ETF 0.0 50 -41 5.4 +0.5
OGIG O'Shares Global Internet Giants ETF 0.0 48 -39 0.0 -5.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -16 -13.0 -18.0
VEGN US Vegan Climate ETF 0.0 60 -51 5.6 +0.7
WNDY Global X Wind Energy ETF 0.0 50 -41 3.9 -1.0
GXG Global X MSCI Colombia ETF 0.0 62 -53 9.3 +4.4
ICOL iShares MSCI Colombia ETF 0.0 61 -52 9.3 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -21 8.2 +3.2
SOCL Global X Social Media ETF 0.0 65 -56 2.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -11 5.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -6 8.6 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -26 6.4 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -56 8.1 +3.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -67 -25.8 -30.7
PSY Defiance Next Gen Altered Experience ETF 0.0 75 -66 -36.7 -41.6
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 2 6.9 +2.0
VO Vanguard Mid-Cap Index Fund 0.0 4 5 5.6 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -59 -1.9 -6.8
VOT Vanguard Mid-Cap Growth Index Fund 0.0 7 2 4.1 -0.8
IYH iShares U.S. Healthcare ETF 0.0 43 -34 6.8 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 5.9 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -6 6.0 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -40 7.8 +2.9
GXC SPDR S&P China ETF 0.0 59 -50 10.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 6.6 +1.6
VTV Vanguard Value Index Fund 0.0 4 5 7.3 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 6.2 +1.3
MGV Vanguard Mega Cap Value ETF 0.0 7 2 7.3 +2.4
VV Vanguard Large-Cap Index Fund 0.0 4 5 5.8 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -2 8.7 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 5.9 +0.9
MGC Vanguard Mega Cap Index Fund 0.0 7 2 5.9 +0.9
VUG Vanguard Growth Index Fund 0.0 4 5 4.9 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -23 5.8 +0.9

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 8.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
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.