JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 2.0%


  • 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) $450
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 833
Wgt avg mkt cap (mns) $2,611
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 60.0%
Small cap (<$2bn) 39.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 0.6 %
VIKING THERAPEUTICS, INC. 0.6 %
AFFIRM HOLDINGS, INC. CLASS A 0.5 %
CRANE HOLDINGS, CO. 0.5 %
NEXTRACKER, INC. CLASS A 0.5 %
MIRATI THERAPEUTICS INC 0.5 %
GITLAB, INC. CLASS A 0.5 %
ABERCROMBIE & FITCH CO-CL A 0.4 %
MARATHON DIGITAL HOLDINGS INC 0.4 %
FORTRESS TRANSPORTATION & INFRASTR 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
PUERTO RICO 0.5 %
BRITAIN 0.4 %
CANADA 0.4 %
BERMUDA 0.3 %
IRELAND 0.2 %
BAHAMAS 0.1 %
LUXEMBOURG 0.1 %
COLOMBIA 0.1 %
COSTA RICA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 18.6% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 73%
MSCI EAFE 1.06 65%
MSCI Emg. Mkts. 0.81 40%

Technical Indicators
Recent close $58.94
30d moving avg. $54.69
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $19,991

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: BBSC Expense: 9 bp ALTAR Score™: 4.0%


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
(%)
SPSM SPDR Portfolio S&P 600 Small Cap ETF 51.7 3 6 8.2 +4.3
IJR iShares Core S&P Small Cap ETF 51.7 6 3 8.2 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 50.4 10 -1 7.8 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 48.7 15 -6 8.2 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 48.4 12 -3 7.7 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 46.9 61 -52 7.2 +3.2
IWM iShares Russell 2000 ETF 46.0 19 -10 3.6 -0.4
VTWO Vanguard Russell 2000 ETF 46.0 10 -1 3.9 -0.1
IWN iShares Russell 2000 Value ETF 45.8 24 -15 5.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 45.5 15 -6 5.8 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.9 20 -11 6.7 +2.8
AVSC Avantis U.S Small Cap Equity ETF 44.2 25 -16 5.4 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 43.9 42 -33 7.5 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 43.9 35 -26 7.6 +3.6
TPSC Timothy Plan US Small Cap Core ETF 41.8 52 -43 7.6 +3.7
EES WisdomTree U.S. SmallCap Fund 40.6 38 -29 10.3 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.4 39 -30 4.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 38.9 4 5 5.7 +1.8
IWO iShares Russell 2000 Growth ETF 38.6 24 -15 1.4 -2.5
VTWG Vanguard Russell 2000 Growth ETF 38.5 15 -6 1.7 -2.2
SSLY Syntax Stratified SmallCap ETF 38.2 40 -31 7.5 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.2 15 -6 8.7 +4.7
STXK Strive Small-Cap ETF 37.2 18 -9 5.5 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 36.5 60 -51 8.4 +4.5
DFAS Dimensional U.S. Small Cap ETF 36.5 26 -17 6.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.0 39 -30 9.4 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 35.0 18 -9 9.3 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 35.0 15 -6 9.4 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 34.6 38 -29 8.1 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 34.5 25 -16 6.8 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 34.1 15 -6 7.6 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.6 29 -20 7.4 +3.4
DFAT Dimensional U.S. Targeted Value ETF 33.6 28 -19 8.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 33.4 4 5 4.9 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 33.3 12 -3 7.8 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 33.0 15 -6 7.1 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 33.0 18 -9 7.0 +3.1
ISCV iShares Morningstar Small Cap Value ETF 32.5 6 3 8.1 +4.2
ISMD Inspire Small/Mid Cap ETF 32.3 54 -45 6.1 +2.1
PSC Principal U.S. Small-Cap ETF 31.4 38 -29 6.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 30.3 4 5 5.3 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 29.5 35 -26 5.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.4 15 -6 6.9 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 28.0 6 3 2.5 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 26.8 71 -62 0.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 26.2 25 -16 10.0 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.1 17 -8 5.4 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.9 35 -26 7.5 +3.5
DFSV Dimensional US Small Cap Value ETF 25.7 31 -22 8.9 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 25.1 73 -64 11.7 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 22.6 15 -6 7.6 +3.7
AFSM First Trust Active Factor Small Cap ETF 22.2 75 -66 7.6 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 22.2 15 -6 5.8 +1.8
NUSC Nuveen ESG Small-Cap ETF 21.1 31 -22 5.2 +1.2
VBR Vanguard Small Cap Value ETF 20.8 7 2 8.2 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.6 25 -16 8.8 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.7 64 -55 2.1 -1.9
VB Vanguard Small-Cap ETF 19.2 5 4 5.4 +1.4
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -25 10.1 +6.2
VXF Vanguard Extended Market ETF 18.5 6 3 3.9 -0.0
SVAL iShares US Small Cap Value Factor ETF 17.3 20 -11 11.4 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.3 24 -15 7.8 +3.8
VBK Vanguard Small-Cap Growth ETF 17.1 7 2 1.5 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.9 38 -29 6.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 16.5 13 -4 2.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -58 9.2 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.2 12 -3 7.3 +3.4
PSCF Invesco S&P SmallCap Financials ETF 15.9 29 -20 10.2 +6.2
VFMF Vanguard U.S. Multifactor ETF 15.2 18 -9 8.7 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.0 35 -26 7.2 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 14.7 60 -51 9.0 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 14.4 39 -30 7.8 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.8 47 -38 9.8 +5.8
VFVA Vanguard U.S. Value Factor ETF 13.7 13 -4 10.6 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.5 60 -51 1.2 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.2 20 -11 4.5 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -86 1.7 -2.3
BFOR ALPS Barron's 400 ETF 11.1 65 -56 6.6 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.7 36 -27 11.1 +7.1
EZM WisdomTree U.S. MidCap Fund 10.7 38 -29 8.1 +4.2
SMCP AlphaMark Actively Managed Small Cap ETF 10.4 90 -81 6.8 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 10.4 30 -21 9.3 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 10.1 29 -20 10.1 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.1 39 -30 8.9 +4.9
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 -4 7.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 -61 1.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 -51 6.0 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 -26 9.0 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 -16 6.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 9.7 47 -38 4.1 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.5 59 -50 8.5 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 9.4 29 -20 6.0 +2.1
KRE SPDR S&P Regional Banking ETF 9.1 35 -26 11.6 +7.6
KOMP SPDR S&P Kensho New Economies Composite ETF 9.1 20 -11 2.1 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -50 11.1 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.0 35 -26 10.5 +6.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -29 8.8 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.6 29 -20 10.9 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 -21 7.6 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 -16 5.7 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -46 11.8 +7.8
BTEC Principal Healthcare Innovators ETF 8.1 42 -33 -5.3 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.7 19 -10 0.9 -3.0
GVLU Gotham 1000 Value ETF 7.4 50 -41 7.4 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 -8 5.7 +1.7
XBI SPDR S&P BIOTECH ETF 7.3 35 -26 -1.4 -5.3
XSW SPDR S&P Software & Services ETF 7.1 35 -26 2.9 -1.1
IBB iShares Biotechnology ETF 7.0 45 -36 0.9 -3.1
FREL Fidelity MSCI Real Estate Index ETF 7.0 8 1 7.3 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -80 9.0 +5.1
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -43 2.7 -1.3
VAMO Cambria Value & Momentum ETF 6.7 61 -52 9.6 +5.7
VNQ Vanguard Real Estate ETF 6.6 12 -3 7.3 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 -11 -7.8 -11.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 -51 6.7 +2.7
TMFX Motley Fool Next Index ETF 6.4 50 -41 3.4 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 40 -31 7.2 +3.3
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -56 7.5 +3.5
FRI First Trust S&P REIT Index Fund 6.1 50 -41 7.1 +3.1
KBE SPDR S&P Bank ETF 6.1 35 -26 11.2 +7.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -51 9.7 +5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 -2 7.5 +3.6
SCHH Schwab U.S. REIT ETF 6.0 7 2 7.7 +3.7
DFAR Dimensional US Real Estate ETF 6.0 19 -10 7.4 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -71 5.1 +1.1
USRT iShares Core U.S. REIT ETF 5.8 8 1 7.5 +3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.7 79 -70 -9.7 -13.6
DFUV Dimensional US Marketwide Value ETF 5.6 22 -13 7.6 +3.7
AVUS Avantis U.S. Equity ETF 5.6 15 -6 6.0 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -71 6.5 +2.6
REET iShares Global REIT ETF 5.5 14 -5 7.1 +3.2
IWC iShares Micro-Cap ETF 5.5 60 -51 -4.3 -8.3
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 -9 5.7 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -41 6.9 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 1 4.9 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 -20 6.5 +2.5
RWR SPDR Dow Jones REIT ETF 5.2 25 -16 7.2 +3.2
DFGR Dimensional Global Real Estate ETF 5.2 22 -13 7.1 +3.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -80 4.8 +0.8
HLGE Hartford Longevity Economy ETF 4.7 44 -35 6.6 +2.6
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 1 4.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -21 7.3 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -20 5.9 +1.9
VCR Vanguard Consumer Discretionary ETF 4.5 10 -1 4.7 +0.7
SBIO ALPS Medical Breakthroughs ETF 4.5 50 -41 -4.8 -8.8
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -36 2.7 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 -6 7.6 +3.6
XRT SPDR S&P Retail ETF 4.4 35 -26 8.8 +4.9
VIS Vanguard Industrials ETF 4.3 10 -1 4.5 +0.5
TXS Texas Capital Texas Equity Index ETF 4.3 49 -40 5.6 +1.6
FPX First Trust US Equity Opportunities ETF 4.2 61 -52 0.6 -3.4
PPTY US Diversified Real Estate ETF 4.2 53 -44 6.7 +2.8
TRFM AAM Transformers ETF 4.2 49 -40 1.2 -2.7
KBWR Invesco KBW Regional Banking ETF 4.2 35 -26 10.5 +6.5
WCEO Hypatia Women CEO ETF 4.1 85 -76 5.2 +1.2
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -71 15.3 +11.3
IFRA iShares U.S. Infrastructure ETF 4.1 30 -21 6.3 +2.3
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -38 5.7 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 -21 12.3 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -20 6.3 +2.3
VGT Vanguard Information Technology ETF 4.0 10 -1 4.7 +0.7
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 -32 3.3 -0.6
PKW Invesco Buyback Achievers ETF 3.9 62 -53 7.1 +3.1
FNCL Fidelity MSCI Financials Index ETF 3.9 8 1 6.5 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -16 7.1 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 -18 8.4 +4.4
VFH Vanguard Financials ETF 3.7 10 -1 6.4 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 -3 7.1 +3.2
BMED Future Health ETF 3.7 85 -76 0.2 -3.8
WCLD WisdomTree Cloud Computing Fund 3.7 45 -36 1.5 -2.5
SMDY Syntax Stratified MidCap ETF 3.7 35 -26 6.3 +2.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -36 3.3 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -97 8.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 -9 8.2 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 -6 8.2 +4.3
BLDG Cambria Global Real Estate ETF 3.5 60 -51 9.4 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -51 9.5 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -12 3.9 -0.1
HKND Humankind US Stock ETF 3.5 11 -2 7.0 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 1 4.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -33 6.2 +2.2
CRED Columbia Research Enhanced Real Estate ETF 3.4 33 -24 7.7 +3.7
ECML Euclidean Fundamental Value ETF 3.4 95 -86 8.7 +4.7
MILN Global X Millennial Consumer ETF 3.3 50 -41 2.4 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -56 4.5 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 -6 7.4 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -61 9.2 +5.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -36 6.9 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 -4 5.4 +1.4
SYLD Cambria Shareholder Yield ETF 3.1 59 -50 11.5 +7.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -61 5.3 +1.3
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 1 5.9 +1.9
DFAU Dimensional US Core Equity Market ETF 3.1 12 -3 5.4 +1.4
FMAT Fidelity MSCI Materials Index ETF 3.0 8 1 6.6 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -59 1.4 -2.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 1 6.8 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 -1 6.9 +3.0
VAW Vanguard Materials ETF 2.9 10 -1 6.5 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -39 5.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 -14 6.8 +2.8
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -41 14.5 +10.5
IJH iShares Core S&P Mid-Cap ETF 2.8 5 4 6.9 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 6 7.0 +3.0
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 -19 6.5 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 -3 6.8 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -11 6.0 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -51 5.1 +1.1
VDE Vanguard Energy ETF 2.7 10 -1 6.8 +2.8
DFNV Donoghue Forlines Innovation ETF 2.7 69 -60 5.0 +1.0
IBUY Amplify Online Retail ETF 2.7 65 -56 1.8 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 1 5.9 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 -6 7.1 +3.1
CNCR Range Cancer Therapeutics ETF 2.7 79 -70 -32.7 -36.6
VDC Vanguard Consumer Staples ETF 2.7 10 -1 6.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 6 5.1 +1.2
VHT Vanguard Health Care ETF 2.7 10 -1 5.7 +1.7
FDMO Fidelity Momentum Factor ETF 2.7 15 -6 3.7 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -51 6.7 +2.7
VTI Vanguard Total Stock Market ETF 2.5 3 6 5.1 +1.1
IWV iShares Russell 3000 ETF 2.5 20 -11 5.0 +1.0
VTHR Vanguard Russell 3000 ETF 2.5 10 -1 5.1 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -81 7.5 +3.5
IPO Renaissance IPO ETF 2.4 60 -51 -3.2 -7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -36 1.4 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -41 3.6 -0.4
MVPS Amplify Thematic All-Stars ETF 2.4 49 -40 1.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -30 8.7 +4.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 6 5.2 +1.2
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -51 4.0 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -51 -3.6 -7.6
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 1 4.8 +0.9
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -26 0.6 -3.3
AVRE Avantis Real Estate ETF 2.2 17 -8 6.6 +2.7
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -36 3.0 -1.0
VOX Vanguard Communication Services ETF 2.2 10 -1 5.1 +1.2
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -20 8.8 +4.8
FINX Global X FinTech ETF 2.2 68 -59 3.2 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -26 20.0 +16.0
DFUS Dimensional U.S. Equity ETF 2.2 9 0 5.1 +1.2
FCLD Fidelity Cloud Computing ETF 2.2 39 -30 2.4 -1.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -101 7.8 +3.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -26 17.1 +13.2
SKYY First Trust Cloud Computing ETF 2.2 60 -51 3.5 -0.5
HOMZ Hoya Capital Housing ETF 2.2 30 -21 8.1 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -26 2.3 -1.7
WDNA WisdomTree BioRevolution Fund 2.1 45 -36 -4.5 -8.5
IHI iShares U.S. Medical Devices ETF 2.1 40 -31 3.8 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -38 -5.2 -9.1
IEDI iShares U.S. Consumer Focused ETF 2.1 18 -9 5.0 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -51 9.1 +5.2
AGNG Global X Aging Population ETF 2.1 50 -41 4.1 +0.2
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -31 6.0 +2.0
KCE SPDR S&P Capital Markets ETF 2.0 35 -26 7.2 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -20 6.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -20 9.1 +5.2
CANC Tema Oncology ETF 2.0 75 -66 -4.4 -8.4
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -57 -19.8 -23.8
IYT iShares US Transportation ETF 2.0 40 -31 2.1 -1.8
XTN SPDR S&P Transportation ETF 2.0 35 -26 1.0 -3.0
SNSR Global X Internet of Things ETF 2.0 68 -59 4.3 +0.3
ITB iShares U.S. Home Construction ETF 2.0 40 -31 10.8 +6.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 0 5.1 +1.1
XHS SPDR S&P Health Care Services ETF 1.9 35 -26 5.8 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -56 -1.1 -5.1
INNO Harbor Disruptive Innovation ETF 1.9 75 -66 -3.5 -7.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 -3 8.4 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -51 0.6 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -51 7.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -30 7.3 +3.3
OSCV Opus Small Cap Value ETF 1.8 79 -70 6.4 +2.4
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -70 -4.8 -8.7
HELX Franklin Genomic Advancements ETF 1.8 50 -41 1.7 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 -6 5.8 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 -8 5.8 +1.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -91 11.0 +7.0
BUZZ VanEck Social Sentiment ETF 1.7 75 -66 -0.7 -4.7
ZIG Acquirers Fund 1.7 84 -75 14.1 +10.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -49 9.1 +5.1
FFTY Innovator IBD 50 ETF 1.7 80 -71 0.1 -3.9
SCHD Schwab US Dividend Equity ETF 1.7 6 3 9.6 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -43 6.3 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 6 5.4 +1.5
PKB Invesco Building & Construction ETF 1.7 62 -53 7.7 +3.7
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.9 +1.9
TTAC FCF US Quality ETF 1.7 59 -50 6.5 +2.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -76 3.6 -0.4
ARB AltShares Merger Arbitrage ETF 1.6 77 -68 -0.2 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -50 2.6 -1.4
CVAR Cultivar ETF 1.6 87 -78 6.9 +3.0
MOON Direxion Moonshot Innovators ETF 1.6 65 -56 0.0 -4.0
EBIZ Global X E-Commerce ETF 1.6 50 -41 1.2 -2.8
XME SPDR S&P Metals & Mining ETF 1.6 35 -26 7.2 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -31 4.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 5.7 +1.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -30 11.1 +7.2
IAK iShares U.S. Insurance ETF 1.6 40 -31 6.3 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -51 6.2 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -30 4.9 +0.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -51 8.9 +4.9
PPA Invesco Aerospace & Defense ETF 1.5 58 -49 3.5 -0.5
SDIV Global X Superdividend ETF 1.5 58 -49 17.6 +13.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -51 5.7 +1.7
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -51 7.9 +4.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 3 7.3 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -51 8.0 +4.0
BTEK Future Tech ETF 1.5 88 -79 2.1 -1.9
IGM iShares Expanded Tech Sector ETF 1.5 41 -32 4.5 +0.5
ACES ALPS Clean Energy ETF 1.5 55 -46 -5.0 -9.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -31 8.8 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -26 10.0 +6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -60 8.3 +4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -26 -0.9 -4.9
JFWD Jacob Forward ETF 1.4 75 -66 0.0 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -38 -3.5 -7.5
VRAI Virtus Real Asset Income ETF 1.4 55 -46 8.6 +4.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -66 8.1 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -91 4.4 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -30 11.0 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 -15 8.0 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 1.6 -2.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -41 3.3 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -31 2.3 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -30 10.8 +6.8
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -51 5.1 +1.1
MORT VanEck Mortgage REIT Income ETF 1.4 43 -34 13.7 +9.7
FTXO First Trust Nasdaq Bank ETF 1.4 60 -51 10.3 +6.3
NURE Nuveen Short-Term REIT ETF 1.4 35 -26 5.9 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -49 -0.3 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 5 6.1 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -66 5.4 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -36 -3.3 -7.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -50 4.8 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -53 3.7 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -36 -4.9 -8.9
SMMD iShares Russell 2500 ETF 1.3 15 -6 6.0 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -51 7.9 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -51 7.1 +3.2
IGE iShares North American Natural Resources ETF 1.3 41 -32 6.4 +2.4
ONLN ProShares Online Retail ETF 1.3 58 -49 3.1 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -26 8.8 +4.9
SPAM Themes Cybersecurity ETF 1.3 35 -26 2.0 -2.0
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -49 0.4 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -3 4.5 +0.5
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -31 2.8 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -60 2.3 -1.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -56 6.0 +2.0
IYR iShares U.S. Real Estate ETF 1.2 40 -31 7.2 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -29 8.6 +4.6
BNE Blue Horizon BNE ETF 1.2 87 -78 5.0 +1.0
XTL SPDR S&P Telecom ETF 1.2 35 -26 6.6 +2.6
SRET Global X SuperDividend REIT ETF 1.2 59 -50 10.1 +6.2
FLDZ RiverNorth Patriot ETF 1.2 75 -66 5.8 +1.8
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -21 6.7 +2.8
PXJ Invesco Oil & Gas Services ETF 1.2 63 -54 2.8 -1.2
CGV Conductor Global Equity Value ETF 1.2 130 -121 11.3 +7.4
VT Vanguard Total World Stock ETF 1.2 7 2 5.8 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -26 5.1 +1.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 -51 2.6 -1.4
PBE Invesco Biotechnology & Genome ETF 1.2 58 -49 0.7 -3.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -26 -1.2 -5.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -38 3.2 -0.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -31 8.3 +4.3
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -43 1.5 -2.5
XHB SPDR S&P Homebuilders ETF 1.2 35 -26 8.6 +4.7
ARKG ARK Genomic Revolution ETF 1.2 75 -66 -9.2 -13.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -70 6.2 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -36 -2.0 -6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -36 -0.6 -4.6
STCE Schwab Crypto Thematic ETF 1.1 30 -21 -8.0 -12.0
PTEC Global X PropTech ETF 1.1 50 -41 1.7 -2.3
DAT ProShares Big Data Refiners ETF 1.1 58 -49 1.4 -2.6
AIEQ AI Powered Equity ETF 1.1 75 -66 6.1 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 -6 6.4 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -51 3.4 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -26 5.7 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -51 4.7 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -52 5.0 +1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -375 8.5 +4.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -92 2.7 -1.3
SRHQ SRH U.S. Quality ETF 1.1 35 -26 8.0 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 -11 10.0 +6.0
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -41 -5.4 -9.4
ARKK ARK Innovation ETF 1.0 75 -66 -4.9 -8.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -25 5.1 +1.1
SCAP InfraCap Small Cap Income ETF 1.0 135 -126 7.2 +3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -59 -5.5 -9.5
REM iShares Mortgage Real Estate ETF 1.0 48 -39 14.5 +10.5
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -39 6.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 -16 7.1 +3.1
XSD SPDR S&P Semiconductor ETF 1.0 35 -26 5.1 +1.1
JPRE JPMorgan Realty Income ETF 1.0 50 -41 6.9 +2.9
SHLD Global X Defense Tech ETF 1.0 50 -41 4.8 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -43 9.4 +5.4
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -38 -5.0 -8.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -31 5.5 +1.6
OIH VanEck Oil Services ETF 0.9 35 -26 2.1 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -36 6.2 +2.3
PSI Invesco Semiconductors ETF 0.9 57 -48 5.1 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -66 4.9 +1.0
SDY SPDR S&P Dividend ETF 0.9 35 -26 6.3 +2.3
CSD Invesco S&P Spin-Off ETF 0.9 65 -56 7.9 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -16 7.0 +3.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -66 1.1 -2.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -50 6.1 +2.1
NETL NETLease Corporate Real Estate ETF 0.9 60 -51 9.7 +5.7
FCG First Trust Natural Gas ETF 0.9 60 -51 9.2 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -14 6.6 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -66 3.8 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -30 -1.3 -5.3
DIV Global X SuperDividend US ETF 0.9 45 -36 7.8 +3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -38 0.7 -3.3
PBJ Invesco Food & Beverage ETF 0.9 57 -48 5.4 +1.5
FDHT Fidelity Digital Health ETF 0.9 39 -30 -2.4 -6.4
PRNT 3D Printing ETF 0.9 66 -57 -4.1 -8.0
PHO Invesco Water Resources ETF 0.9 60 -51 4.3 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -43 7.0 +3.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -49 13.1 +9.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -59 1.1 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -39 0.5 -3.5
IUS Invesco RAFI Strategic US ETF 0.8 19 -10 7.3 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -46 4.0 0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 -11 7.1 +3.2
WCBR WisdomTree Cybersecurity Fund 0.8 45 -36 1.9 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -30 9.0 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -51 3.9 -0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -66 -3.9 -7.9
TPYP Tortoise North American Pipeline Fund 0.8 40 -31 5.3 +1.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 1 5.8 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -61 3.5 -0.5
RNEW VanEck Green Infrastructure ETF 0.8 45 -36 -0.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -41 5.8 +1.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -97 9.1 +5.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -49 5.0 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 1 6.3 +2.3
IWR iShares Russell Midcap ETF 0.8 19 -10 5.7 +1.7
TAN Invesco Solar ETF 0.8 67 -58 6.2 +2.2
AOTG AOT Growth and Innovation ETF 0.8 75 -66 3.0 -1.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 -52 4.1 +0.1
XDAT Franklin Exponential Data ETF 0.8 50 -41 2.9 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -51 3.8 -0.2
VPU Vanguard Utilities ETF 0.7 10 -1 6.2 +2.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -26 2.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 -21 8.0 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -36 9.7 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -51 6.4 +2.5
CTEC Global X CleanTech ETF 0.7 50 -41 1.0 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -86 2.8 -1.1
IBLC iShares Blockchain and Tech ETF 0.7 47 -38 -1.0 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -59 3.4 -0.6
PJP Invesco Pharmaceuticals ETF 0.7 57 -48 7.4 +3.5
CBSE Clough Select Equity ETF 0.7 85 -76 -2.3 -6.3
ITAN Sparkline Intangible Value ETF 0.7 50 -41 6.2 +2.2
HART IQ Healthy Hearts ETF 0.7 45 -36 5.3 +1.4
DIVB iShares Core Dividend ETF 0.7 5 4 8.0 +4.0
XT iShares Exponential Technologies ETF 0.7 46 -37 3.9 -0.1
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -66 5.7 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -72 2.9 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -59 5.3 +1.3
BUG Global X Cybersecurity ETF 0.7 51 -42 2.4 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -40 6.2 +2.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -31 10.2 +6.3
JETS U.S. Global Jets ETF 0.7 60 -51 -15.6 -19.6
KIE SPDR S&P Insurance ETF 0.7 35 -26 6.7 +2.7
SLX VanEck Steel ETF 0.7 56 -47 20.6 +16.7
DRLL Strive U.S. Energy ETF 0.7 41 -32 6.4 +2.5
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -26 6.5 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -32 8.8 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 -8 7.1 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -66 6.6 +2.7
FIW First Trust Water ETF 0.7 53 -44 4.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 -6 8.6 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -71 8.0 +4.0
PXE Invesco Energy Exploration & Production ETF 0.7 60 -51 11.2 +7.3
ICLN iShares Global Clean Energy ETF 0.7 41 -32 4.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -71 4.5 +0.5
REAI Intelligent Real Estate ETF 0.7 59 -50 7.4 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 -9 7.6 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -36 -7.5 -11.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -16 6.8 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -66 1.6 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 1.7 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -38 -0.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -59 4.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -13 5.2 +1.2
SANE Subversive Mental Health ETF 0.6 75 -66 0.0 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -76 -0.9 -4.8
DAPP VanEck Digital Transformation ETF 0.6 50 -41 -8.5 -12.5
BKCH Global X Blockchain ETF 0.6 50 -41 -5.2 -9.2
BWEB Bitwise Web3 ETF 0.6 85 -76 0.9 -3.1
GFOF Grayscale Future of Finance ETF 0.6 70 -61 -4.0 -7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -52 -4.0 -8.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -66 -10.7 -14.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -52 -13.0 -17.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -76 -4.7 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -36 4.9 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -76 1.9 -2.0
FRNW Fidelity Clean Energy ETF 0.6 39 -30 3.7 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 3.3 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -11 8.0 +4.0
PFM Invesco Dividend Achievers ETF 0.6 53 -44 5.7 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -56 0.0 -4.0
WFH Direxion Work From Home ETF 0.6 45 -36 0.0 -4.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 3.8 -0.2
RAYS Global X Solar ETF 0.6 51 -42 4.7 +0.7
VERS ProShares Metaverse ETF 0.6 58 -49 -8.3 -12.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -49 4.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -28 4.8 +0.9
SOCL Global X Social Media ETF 0.6 65 -56 -5.8 -9.7
BEDZ AdvisorShares Hotel ETF 0.6 100 -91 2.9 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -36 4.7 +0.7
EINC VanEck Energy Income ETF 0.6 48 -39 4.5 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -60 -1.2 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -52 6.2 +2.2
ISRA VanEck Israel ETF 0.5 59 -50 8.9 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -40 11.0 +7.0
SYNB Putnam BioRevolution ETF 0.5 70 -61 2.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -47 13.9 +9.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -51 4.1 +0.1
HAUS Residential REIT ETF 0.5 60 -51 6.0 +2.0
VIG Vanguard Dividend Appreciation ETF 0.5 6 3 5.8 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -59 4.2 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -50 3.5 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -70 5.1 +1.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -66 1.6 -2.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 3.9 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -16 11.1 +7.1
EVX VanEck Environmental Services ETF 0.5 55 -46 2.9 -1.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -56 6.3 +2.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 -28 5.0 +1.1
PAWZ ProShares Pet Care ETF 0.5 50 -41 4.0 +0.0
BOAT SonicShares Global Shipping ETF 0.5 69 -60 29.1 +25.1
DIVY Sound Equity Dividend Income ETF 0.5 45 -36 10.5 +6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -47 0.1 -3.9
NBDS Neuberger Berman Disrupters ETF 0.5 55 -46 1.9 -2.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -58 8.5 +4.5
GURU Global X Guru Index ETF 0.5 75 -66 2.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -20 7.2 +3.2
SPRX Spear Alpha ETF 0.5 75 -66 -0.5 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -30 10.6 +6.6
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -61 2.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 -3 5.7 +1.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -61 8.3 +4.3
PINK Simplify Health Care ETF 0.5 50 -41 3.3 -0.6
IPDP Dividend Performers ETF 0.5 122 -113 4.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -14 3.8 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 9.2 +5.3
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -59 -6.6 -10.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -33 6.6 +2.6
VICE AdvisorShares Vice ETF 0.4 99 -90 7.5 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -66 6.7 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -3.5 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -51 6.1 +2.1
ACSI American Customer Satisfaction ETF 0.4 65 -56 4.9 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 8.1 +4.1
AQWA Global X Clean Water ETF 0.4 50 -41 4.3 +0.3
DGRO iShares Core Dividend Growth ETF 0.4 8 1 6.5 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -49 0.4 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -56 4.7 +0.8
FXO First Trust Financials AlphaDEX Fund 0.4 62 -53 9.2 +5.3
CLOU Global X Cloud Computing ETF 0.4 68 -59 2.1 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -51 24.1 +20.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -31 3.8 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -61 4.6 +0.6
FLRG Fidelity U.S. Multifactor ETF 0.4 15 -6 7.7 +3.8
FVAL Fidelity Value Factor ETF 0.4 15 -6 7.5 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -41 4.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -53 3.7 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -66 3.2 -0.8
MBOX Freedom Day Dividend ETF 0.4 39 -30 7.7 +3.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -76 -0.2 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.2 +1.3
CSMD Congress SMid Growth ETF 0.4 69 -60 4.2 +0.2
REVS Columbia Research Enhanced Value ETF 0.4 19 -10 7.7 +3.7
RSHO Tema American Reshoring ETF 0.4 75 -66 3.6 -0.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -66 -35.0 -39.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -47 1.7 -2.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -50 7.1 +3.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -26 4.8 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -66 4.5 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -51 1.2 -2.8
FMET Fidelity Metaverse ETF 0.4 39 -30 4.4 +0.4
CLOD Themes Cloud Computing ETF 0.4 35 -26 3.7 -0.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -52 3.0 -0.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -162 6.8 +2.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 1 6.7 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 -6 6.3 +2.3
UFO Procure Space ETF 0.3 75 -66 -4.0 -8.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -86 5.4 +1.4
GLIF AGF Global Infrastructure ETF 0.3 45 -36 5.5 +1.5
IWD iShares Russell 1000 Value ETF 0.3 19 -10 6.6 +2.6
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -76 4.5 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -51 3.8 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -50 2.9 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.6 +1.6
TINY ProShares Nanotechnology ETF 0.3 58 -49 1.9 -2.1
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -40 6.3 +2.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -75 4.8 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 -6 7.0 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -26 5.9 +2.0
SFYX SoFi Next 500 ETF 0.3 0 9 5.6 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 5 6.3 +2.4
DKRB Subversive Decarbonization ETF 0.3 75 -66 0.0 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -66 1.0 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -3 4.8 +0.9
CGGR Capital Group Growth ETF 0.3 39 -30 3.5 -0.5
IGF iShares Global Infrastructure ETF 0.3 41 -32 5.0 +1.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 5.0 +1.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 -31 6.4 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -46 3.6 -0.3
CLNR IQ Cleaner Transport ETF 0.3 45 -36 8.3 +4.3
VIRS Pacer BioThreat Strategy ETF 0.3 70 -61 6.0 +2.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -36 2.7 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 3.9 -0.1
ROYA Tema Global Royalties ETF 0.3 75 -66 4.6 +0.6
TOKE Cambria Cannabis ETF 0.3 42 -33 -6.2 -10.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -66 3.1 -0.9
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -4.1 -8.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -16 5.1 +1.2
ARKW ARK Next Generation Internet ETF 0.3 87 -78 -2.9 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 -6 10.1 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -41 4.7 +0.8
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.1 +9.1
USAI Pacer American Energy Independence ETF 0.3 75 -66 4.1 +0.1
IYH iShares U.S. Healthcare ETF 0.3 40 -31 6.2 +2.3
BUL Pacer US Cash Cows Growth ETF 0.2 60 -51 7.5 +3.5
PEXL Pacer US Export Leaders ETF 0.2 60 -51 5.1 +1.2
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -66 4.2 +0.3
FOVL iShares Focused Value Factor ETF 0.2 25 -16 10.1 +6.2
IYJ iShares U.S. Industrials ETF 0.2 40 -31 4.8 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -59 6.6 +2.6
IYY iShares Dow Jones U.S. ETF 0.2 20 -11 5.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.5 +3.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -40 1.5 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 10.6 +6.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 -26 8.8 +4.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 9.1 +5.2
IUSV iShares Core S&P US Value ETF 0.2 4 5 6.8 +2.8
JAVA JPMorgan Active Value ETF 0.2 44 -35 6.3 +2.4
ACVF American Conservative Values ETF 0.2 75 -66 4.4 +0.4
UDI USCF Dividend Income Fund 0.2 65 -56 7.4 +3.5
IBOT Vaneck Robotics ETF 0.2 47 -38 3.7 -0.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -36 2.7 -1.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 5.3 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -38 5.9 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -56 6.4 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -36 4.6 +0.7
MEDI Harbor Health Care ETF 0.2 80 -71 0.9 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 6.3 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -66 7.8 +3.8
VONE Vanguard Russell 1000 ETF 0.2 8 1 5.2 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -6 6.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -2 5.2 +1.3
DVY iShares Select Dividend ETF 0.2 38 -29 9.1 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 -3 5.5 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -46 5.4 +1.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -66 -28.0 -32.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -67 -0.5 -4.5
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -94 -27.6 -31.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -71 3.2 -0.8
AFK VanEck Africa Index ETF 0.2 98 -89 10.0 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -50 4.9 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.9 +3.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.6 +4.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 2.1 -1.9
IWB iShares Russell 1000 ETF 0.2 15 -6 5.1 +1.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 +2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -52 4.5 +0.5
URA Global X Uranium ETF 0.2 69 -60 3.9 -0.1
FTWO Strive FAANG 2.0 ETF 0.2 49 -40 4.7 +0.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -71 -2.4 -6.4
HDV iShares Core High Dividend ETF 0.2 8 1 8.1 +4.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -54 6.5 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -47 6.3 +2.3
PPH VanEck Pharmaceutical ETF 0.2 36 -27 8.8 +4.9
RITA ETFB Green SRI REITs ETF 0.2 50 -41 6.0 +2.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -60 5.4 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -51 6.3 +2.4
OND ProShares On-Demand ETF 0.2 58 -49 -2.5 -6.4
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -87 5.3 +1.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.6 +5.7
ARKF ARK Fintech Innovation ETF 0.2 75 -66 -2.2 -6.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 14.8 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 -6 6.0 +2.0
STXG Strive 1000 Growth ETF 0.1 18 -9 4.2 +0.2
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -45 3.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 0 6.1 +2.2
ABEQ Absolute Select Value ETF 0.1 85 -76 4.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.2 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 4.4 +0.5
FQAL Fidelity Quality Factor ETF 0.1 15 -6 5.9 +1.9
PRAY FIS Christian Stock Fund 0.1 69 -60 5.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -19 6.2 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 4.9 +0.9
PSR Invesco Active U.S. Real Estate Fund 0.1 35 -26 7.8 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -36 6.1 +2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.6 +1.6
QTUM Defiance Quantum ETF 0.1 40 -31 3.9 -0.1
FXH First Trust Health Care AlphaDEX Fund 0.1 62 -53 7.1 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 5.5 +1.5
IYF iShares U.S. Financials ETF 0.1 40 -31 6.3 +2.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 -10 6.4 +2.5
IQM Franklin Intelligent Machines ETF 0.1 50 -41 3.1 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -38 4.5 +0.6
TINT ProShares Smart Materials ETF 0.1 58 -49 5.6 +1.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -60 1.3 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 2.7 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 2.9 -1.1
DFNL Davis Select Financial ETF 0.1 63 -54 6.8 +2.9
MAGA Point Bridge America First ETF 0.1 72 -63 6.3 +2.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 -31 8.3 +4.3
SFYF SoFi Social 50 ETF 0.1 29 -20 -2.6 -6.6
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 6.0 +2.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -41 3.8 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 4.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -11 5.1 +1.1
DWLD Davis Select Worldwide ETF 0.1 63 -54 5.6 +1.7
VEGN US Vegan Climate ETF 0.1 60 -51 4.7 +0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.6 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -6 4.9 +0.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -72 12.2 +8.2
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -55 6.2 +2.2
IDU iShares U.S. Utilities ETF 0.1 40 -31 5.5 +1.6
FFND Future Fund Active ETF 0.1 100 -91 0.3 -3.7
PSIL AdvisorShares Psychedelics ETF 0.1 99 -90 0.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 5.4 +1.4
SCHK Schwab 1000 Index ETF 0.1 5 4 5.3 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -29 8.3 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -26 8.3 +4.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 3.8 -0.2
SGDM Sprott Gold Miners ETF 0.1 50 -41 5.9 +1.9
GDX VanEck Gold Miners ETF 0.1 51 -42 4.7 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 4.8 +0.9
GOEX Global X Gold Explorers ETF 0.1 65 -56 4.9 +0.9
SIL Global X Silver Miners ETF 0.1 65 -56 2.6 -1.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 5.7 +1.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -41 5.2 +1.3
IYG iShares US Financial Services ETF 0.1 40 -31 5.8 +1.8
STXV Strive 1000 Value ETF 0.1 18 -9 7.8 +3.8
GXG Global X MSCI Colombia ETF 0.1 62 -53 15.2 +11.3
IYW iShares U.S. Technology ETF 0.1 40 -31 4.5 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 1 4.8 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 -0.7 -4.7
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -38 4.8 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 1.9 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 3.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -20 5.6 +1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -41 4.7 +0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 4.7 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 7.2 +3.2
KCAL Subversive Food Security ETF 0.1 75 -66 0.0 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 2.2 -1.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 -13 7.8 +3.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -57 4.9 +0.9
FXN First Trust Energy AlphaDEX Fund 0.0 62 -53 3.4 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -66 5.2 +1.2
HERO Global X Video Games & Esports ETF 0.0 50 -41 5.1 +1.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 9.5 +5.5
RVRB Reverb ETF 0.0 30 -21 5.0 +1.0
VOE Vanguard Mid-Cap Value ETF 0.0 7 2 7.4 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 -6 3.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -30 7.6 +3.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 -10 6.2 +2.2
METV Roundhill Ball Metaverse ETF 0.0 59 -50 3.4 -0.6
LNGG Roundhill Alerian LNG ETF 0.0 65 -56 8.5 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -1 5.4 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 -1 5.2 +1.2
DMAT Global X Disruptive Materials ETF 0.0 59 -50 9.9 +6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 6.4 +2.5
VO Vanguard Mid-Cap ETF 0.0 4 5 5.8 +1.9
APUE ActivePassive U.S. Equity ETF 0.0 45 -36 5.0 +1.0
IYE iShares U.S. Energy ETF 0.0 40 -31 6.5 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 5 4.3 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -26 6.0 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -31 5.9 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 5.3 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 2 4.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 6.5 +2.6
PBUS Invesco MSCI USA ETF 0.0 4 5 5.3 +1.3
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -51 4.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 6 5.3 +1.3
TOK iShares MSCI Kokusai ETF 0.0 26 -17 5.3 +1.3
URTH iShares MSCI World ETF 0.0 24 -15 5.4 +1.4
DARP Grizzle Growth ETF 0.0 75 -66 3.2 -0.8
ACWI iShares MSCI ACWI ETF 0.0 32 -23 5.5 +1.5
VTV Vanguard Value ETF 0.0 4 5 7.0 +3.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -66 10.2 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -50 9.7 +5.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.1 +0.1
STRV Strive 500 ETF 0.0 5 4 5.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 7.8 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.7 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 4.2 +0.2
VV Vanguard Large-Cap ETF 0.0 4 5 5.2 +1.3
SFY SoFi Select 500 ETF 0.0 0 9 5.2 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 8.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 5.2 +1.2
VUG Vanguard Growth ETF 0.0 4 5 4.3 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 6.9 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 7.8 +3.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -20 6.0 +2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -20 8.2 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 5.0 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 10.9 +6.9

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 7.0 %
Divided by: Fwd. P/BV 1.7 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		 1.52 CATEGORY
AVERAGE		 1.55
 
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.