|
BNY Mellon US Small Cap Core Equity ETF
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| BKSE tracks a market-cap weighted index of US small-cap stocks that covers the bottom 3-10% capitalization. |
| Category | US Equities |
| Fund Sponsor | The Bank of New York Mellon |
| Website | im.bnymellon.com |
| Inception date | Apr 09, 2020 |
| Assets (mns) | $116 |
| Currency | USD |
| Expense ratio | 4 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Cap |
| Index replication | |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 602 |
| Wgt avg mkt cap (mns) | $4,717 |
| Large cap (>$10bn) | 3.5% |
| Mid cap ($2-10bn) | 89.4% |
| Small cap (<$2bn) | 6.7% |
| Developed mkts | 99.7% |
| Emerging mkts | 0.3% |
| FRANK'S INTERNATIONAL NV | 0.9 % |
| INSMED INC | 0.6 % |
| SPROUTS FARMERS MARKET INC | 0.5 % |
| ALLEGHENY TECHNOLOGIES INC | 0.5 % |
| MUELLER INDUSTRIES INC | 0.4 % |
| CRANE HOLDINGS, CO. | 0.4 % |
| LANTHEUS HOLDINGS INC | 0.4 % |
| ABERCROMBIE & FITCH CO-CL A | 0.4 % |
| DT MIDSTREAM, INC. | 0.4 % |
| MERITAGE HOMES CORP | 0.4 % | Total | 5.0 % |
|---|
 |
UNITED STATES | 99.5 % |
 |
BERMUDA | 1.2 % |
 |
NETHERLANDS | 1.1 % |
 |
BRITAIN | 0.8 % |
 |
IRELAND | 0.6 % |
 |
PUERTO RICO | 0.3 % |
 |
SWITZERLAND | 0.2 % |
 |
PANAMA | 0.2 % |
 |
CANADA | 0.2 % |
 |
URUGUAY | 0.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 5.1% | 21.2% | -- | -- | 12.4% |
| versus... | Beta | R-squared |
| S&P500 | 1.09 | 76% |
| MSCI EAFE | 1.08 | 72% |
| MSCI Emg. Mkts. | 0.80 | 38% |
| Recent close | $99.20 |
| 30d moving avg. | $98.51 |
| Annualized volatility | 22.4% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 5.5% |
| Relative strength (RSI) | 52 |
| Avg. volume (thou.) | 4 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.12% |
| ADV underlying (mns) | $22,285 |
FINDING ALTERNATIVE FUNDS
Below is a list of 887 potential alternatives to the BNY Mellon US Small Cap Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BKSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | BKSE | Expense: | 4 bp | ALTAR Score™: | 5.0% |
| Ticker | Fund Name |
Overlap1 vs BKSE (%) |
Expense ratio (bp) |
Savings vs BKSE (bp) |
ALTAR Score™ (%) |
ALTAR vs BKSE (%) |
| STXK | Strive Small-Cap ETF | 76.2 | 18 | -14 | 5.3 | +0.3 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 54.5 | 35 | -31 | 6.6 | +1.6 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 54.4 | 42 | -38 | 6.5 | +1.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 52.0 | 52 | -48 | 7.0 | +2.0 |
| RSSL | Global X Russell 2000 ETF | 51.4 | 8 | -4 | 2.8 | -2.3 |
| IWM | iShares Russell 2000 ETF | 50.9 | 19 | -15 | 3.0 | -2.1 |
| VTWO | Vanguard Russell 2000 ETF | 50.7 | 10 | -6 | 3.1 | -1.9 |
| DFAS | Dimensional U.S. Small Cap ETF | 47.6 | 26 | -22 | 5.8 | +0.8 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46.1 | 9 | -5 | 3.6 | -1.5 |
| SCHA | Schwab U.S. Small-Cap ETF | 45.4 | 4 | 0 | 4.7 | -0.3 |
| IJR | iShares Core S&P Small Cap ETF | 43.3 | 6 | -2 | 6.9 | +1.9 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 43.2 | 3 | 1 | 7.0 | +1.9 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 43.2 | 10 | -6 | 7.5 | +2.5 |
| IWO | iShares Russell 2000 Growth ETF | 42.4 | 24 | -20 | 0.6 | -4.4 |
| VTWG | Vanguard Russell 2000 Growth ETF | 42.3 | 15 | -11 | 0.7 | -4.3 |
| ISCV | iShares Morningstar Small Cap Value ETF | 41.2 | 6 | -2 | 7.6 | +2.6 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 41.2 | 20 | -16 | 4.9 | -0.2 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 39.9 | 39 | -35 | 6.2 | +1.2 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 39.7 | 15 | -11 | 7.9 | +2.8 |
| ISCB | iShares Morningstar Small-Cap ETF | 39.6 | 4 | 0 | 5.0 | 0.0 |
| EZM | WisdomTree U.S. MidCap Fund | 39.2 | 38 | -34 | 7.8 | +2.7 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 38.9 | 29 | -25 | 6.8 | +1.7 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 38.4 | 25 | -21 | 6.3 | +1.2 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 38.0 | 17 | -13 | 5.0 | -0.1 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 37.7 | 12 | -8 | 7.3 | +2.3 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 37.5 | 6 | -2 | 2.4 | -2.7 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 36.1 | 60 | -56 | 7.1 | +2.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 35.8 | 28 | -24 | 8.4 | +3.4 |
| IWN | iShares Russell 2000 Value ETF | 35.6 | 24 | -20 | 5.1 | +0.1 |
| VTWV | Vanguard Russell 2000 Value ETF | 35.4 | 15 | -11 | 5.2 | +0.2 |
| JHSC | John Hancock Multifactor Small Cap ETF | 35.3 | 42 | -38 | 6.9 | +1.8 |
| PSC | Principal U.S. Small-Cap ETF | 34.4 | 38 | -34 | 6.1 | +1.1 |
| ISMD | Inspire Small/Mid Cap ETF | 32.1 | 54 | -50 | 5.6 | +0.6 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 32.1 | 15 | -11 | 7.1 | +2.1 |
| VBR | Vanguard Small Cap Value ETF | 31.6 | 7 | -3 | 7.9 | +2.9 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 31.6 | 18 | -14 | 6.1 | +1.0 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 31.6 | 15 | -11 | 6.1 | +1.1 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 31.6 | 15 | -11 | 6.5 | +1.4 |
| CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 30.8 | 35 | -31 | 4.5 | -0.5 |
| DFSV | Dimensional US Small Cap Value ETF | 30.4 | 31 | -27 | 9.1 | +4.1 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 29.8 | 15 | -11 | 5.1 | +0.1 |
| VB | Vanguard Small-Cap ETF | 29.5 | 5 | -1 | 5.1 | +0.1 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 29.5 | 39 | -35 | 7.9 | +2.9 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 29.3 | 61 | -57 | 5.9 | +0.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 29.0 | 39 | -35 | 4.3 | -0.7 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 29.0 | 12 | -8 | 7.8 | +2.8 |
| NUSC | Nuveen ESG Small-Cap ETF | 28.6 | 31 | -27 | 5.2 | +0.2 |
| SSLY | Syntax Stratified SmallCap ETF | 28.4 | 40 | -36 | 7.2 | +2.2 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 27.9 | 24 | -20 | 7.3 | +2.2 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 27.8 | 18 | -14 | 7.8 | +2.8 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 27.7 | 15 | -11 | 8.6 | +3.6 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 27.7 | 15 | -11 | 7.8 | +2.8 |
| AVUV | Avantis U.S. Small Cap Value ETF | 27.6 | 25 | -21 | 9.4 | +4.4 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 27.4 | 7 | -3 | 5.6 | +0.6 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 26.9 | 38 | -34 | 7.2 | +2.2 |
| VBK | Vanguard Small-Cap Growth ETF | 26.6 | 7 | -3 | 1.3 | -3.7 |
| VXF | Vanguard Extended Market ETF | 26.5 | 6 | -2 | 3.9 | -1.2 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 26.2 | 25 | -21 | 7.6 | +2.6 |
| FESM | Fidelity Enhanced Small Cap ETF | 26.1 | 28 | -24 | 1.8 | -3.2 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 25.8 | 18 | -14 | 7.4 | +2.4 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 25.6 | 15 | -11 | 7.4 | +2.4 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 25.6 | 15 | -11 | 7.5 | +2.4 |
| SMDY | Syntax Stratified MidCap ETF | 24.8 | 35 | -31 | 5.7 | +0.7 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 24.8 | 35 | -31 | 7.0 | +1.9 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 24.7 | 70 | -66 | 10.5 | +5.5 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 24.4 | 15 | -11 | 7.0 | +2.0 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 24.3 | 15 | -11 | 6.9 | +1.9 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 23.5 | 12 | -8 | 6.7 | +1.6 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 22.6 | 24 | -20 | 6.5 | +1.5 |
| IJH | iShares Core S&P Mid-Cap ETF | 22.6 | 5 | -1 | 6.7 | +1.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 22.0 | 10 | -6 | 6.6 | +1.5 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 22.0 | 3 | 1 | 6.7 | +1.7 |
| AFSM | First Trust Active Factor Small Cap ETF | 21.7 | 75 | -71 | 6.6 | +1.6 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 21.7 | 67 | -63 | 9.2 | +4.2 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 20.4 | 60 | -56 | 1.7 | -3.3 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 20.0 | 64 | -60 | 2.2 | -2.9 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 20.0 | 60 | -56 | 7.3 | +2.2 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 19.8 | 70 | -66 | 2.9 | -2.1 |
| GVLU | Gotham 1000 Value ETF | 19.2 | 50 | -46 | 7.5 | +2.4 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 19.0 | 39 | -35 | 7.3 | +2.2 |
| AFMC | First Trust Active Factor Mid Cap ETF | 18.8 | 65 | -61 | 7.2 | +2.2 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 18.3 | 71 | -67 | 0.4 | -4.7 |
| AVSC | Avantis U.S Small Cap Equity ETF | 18.1 | 25 | -21 | 5.0 | -0.0 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | 17.5 | 90 | -86 | 4.3 | -0.7 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 17.3 | 12 | -8 | 7.9 | +2.9 |
| VFVA | Vanguard U.S. Value Factor ETF | 17.2 | 13 | -9 | 10.4 | +5.4 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 16.7 | 38 | -34 | 8.1 | +3.1 |
| SFYX | SoFi Next 500 ETF | 16.6 | 0 | 4 | 4.9 | -0.1 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 16.4 | 20 | -16 | 4.2 | -0.8 |
| VFMF | Vanguard U.S. Multifactor ETF | 16.4 | 18 | -14 | 8.7 | +3.6 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 16.1 | 95 | -91 | 1.4 | -3.6 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 15.3 | 80 | -76 | 6.0 | +1.0 |
| SVAL | iShares US Small Cap Value Factor ETF | 15.3 | 20 | -16 | 10.7 | +5.7 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 14.9 | 73 | -69 | 10.5 | +5.4 |
| EES | WisdomTree U.S. SmallCap Fund | 14.4 | 38 | -34 | 9.6 | +4.6 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 14.3 | 35 | -31 | 6.3 | +1.2 |
| ETHO | Etho Climate Leadership U.S. ETF | 14.1 | 47 | -43 | 3.6 | -1.5 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 13.7 | 13 | -9 | 2.2 | -2.8 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 13.6 | 60 | -56 | 6.3 | +1.2 |
| BFOR | ALPS Barron's 400 ETF | 13.3 | 65 | -61 | 6.0 | +0.9 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 12.8 | 38 | -34 | 5.4 | +0.4 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 12.8 | 39 | -35 | 7.2 | +2.2 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 12.3 | 60 | -56 | 7.0 | +1.9 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 12.3 | 35 | -31 | 5.7 | +0.6 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 12.2 | 80 | -76 | 4.4 | -0.6 |
| ROSC | Hartford Multifactor Small Cap ETF | 12.2 | 34 | -30 | 9.1 | +4.1 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 12.1 | 17 | -13 | 6.0 | +1.0 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 12.0 | 15 | -11 | 5.9 | +0.9 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 12.0 | 15 | -11 | 6.0 | +1.0 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 11.6 | 20 | -16 | 1.1 | -3.9 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 11.4 | 25 | -21 | 5.4 | +0.3 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 11.3 | 25 | -21 | 7.0 | +2.0 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 11.2 | 20 | -16 | 6.5 | +1.5 |
| VFQY | Vanguard U.S. Quality Factor ETF | 10.9 | 13 | -9 | 7.5 | +2.5 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 10.9 | 30 | -26 | 5.8 | +0.8 |
| DHS | WisdomTree U.S. High Dividend Fund | 10.8 | 38 | -34 | 7.9 | +2.9 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.7 | 40 | -36 | 7.0 | +1.9 |
| PSCF | Invesco S&P SmallCap Financials ETF | 10.4 | 29 | -25 | 9.2 | +4.1 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 10.4 | 29 | -25 | 8.8 | +3.8 |
| KBE | SPDR S&P Bank ETF | 10.3 | 35 | -31 | 9.4 | +4.3 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 9.9 | 59 | -55 | 4.1 | -0.9 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 9.8 | 30 | -26 | 7.0 | +1.9 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 9.1 | 24 | -20 | 7.5 | +2.5 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 9.1 | 48 | -44 | 5.4 | +0.4 |
| FLDZ | RiverNorth Patriot ETF | 9.1 | 75 | -71 | 5.6 | +0.6 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 9.0 | 35 | -31 | 10.7 | +5.6 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 8.9 | 55 | -51 | 12.7 | +7.7 |
| JVAL | JPMorgan U.S. Value Factor ETF | 8.9 | 12 | -8 | 7.9 | +2.8 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.9 | 36 | -32 | 11.9 | +6.8 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 8.7 | 17 | -13 | 5.5 | +0.4 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 8.7 | 39 | -35 | 10.6 | +5.5 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 8.5 | 60 | -56 | 7.6 | +2.6 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8.5 | 4 | 0 | 6.3 | +1.2 |
| KRE | SPDR S&P Regional Banking ETF | 8.2 | 35 | -31 | 9.6 | +4.6 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 8.1 | 29 | -25 | 5.6 | +0.6 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 8.1 | 35 | -31 | 8.5 | +3.5 |
| WCEO | Hypatia Women CEO ETF | 7.9 | 85 | -81 | 4.3 | -0.8 |
| SMMD | iShares Russell 2500 ETF | 7.8 | 15 | -11 | 5.9 | +0.8 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.8 | 60 | -56 | 9.4 | +4.3 |
| KBWR | Invesco KBW Regional Banking ETF | 7.7 | 35 | -31 | 9.2 | +4.1 |
| DFUV | Dimensional US Marketwide Value ETF | 7.7 | 22 | -18 | 7.4 | +2.3 |
| VAMO | Cambria Value & Momentum ETF | 7.6 | 61 | -57 | 8.7 | +3.6 |
| TMFX | Motley Fool Next Index ETF | 7.6 | 50 | -46 | 3.0 | -2.0 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 7.5 | 20 | -16 | 9.5 | +4.4 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7.4 | 59 | -55 | 5.5 | +0.5 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 7.4 | 8 | -4 | 4.8 | -0.3 |
| AVUS | Avantis U.S. Equity ETF | 7.3 | 15 | -11 | 5.8 | +0.7 |
| IFRA | iShares U.S. Infrastructure ETF | 7.3 | 30 | -26 | 6.3 | +1.3 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 7.1 | 25 | -21 | 6.8 | +1.8 |
| AVSU | Avantis Responsible U.S. Equity ETF | 7.0 | 15 | -11 | 6.2 | +1.2 |
| HLGE | Hartford Longevity Economy ETF | 6.9 | 44 | -40 | 5.9 | +0.9 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 6.9 | 29 | -25 | 6.4 | +1.4 |
| XMHQ | Invesco S&P MidCap Quality ETF | 6.8 | 25 | -21 | 6.8 | +1.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 6.8 | 106 | -102 | 10.1 | +5.1 |
| FPX | First Trust US Equity Opportunities ETF | 6.7 | 61 | -57 | 1.6 | -3.4 |
| XSW | SPDR S&P Software & Services ETF | 6.7 | 35 | -31 | 1.8 | -3.2 |
| PKW | Invesco Buyback Achievers ETF | 6.7 | 62 | -58 | 6.7 | +1.7 |
| VCR | Vanguard Consumer Discretionary ETF | 6.6 | 10 | -6 | 4.6 | -0.4 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 6.6 | 18 | -14 | 5.5 | +0.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 6.5 | 14 | -10 | 5.4 | +0.4 |
| GINN | Goldman Sachs Innovate Equity ETF | 6.5 | 52 | -48 | 2.8 | -2.2 |
| FMAT | Fidelity MSCI Materials Index ETF | 6.5 | 8 | -4 | 6.3 | +1.3 |
| FREL | Fidelity MSCI Real Estate Index ETF | 6.4 | 8 | -4 | 6.1 | +1.1 |
| PAVE | Global X U.S. Infrastructure Development ETF | 6.4 | 47 | -43 | 5.5 | +0.5 |
| VAW | Vanguard Materials ETF | 6.4 | 10 | -6 | 6.2 | +1.2 |
| VNQ | Vanguard Real Estate ETF | 6.2 | 12 | -8 | 6.2 | +1.2 |
| TRFM | AAM Transformers ETF | 6.2 | 49 | -45 | 1.7 | -3.3 |
| SCHH | Schwab U.S. REIT ETF | 6.2 | 7 | -3 | 6.5 | +1.5 |
| SYLD | Cambria Shareholder Yield ETF | 6.2 | 59 | -55 | 11.1 | +6.1 |
| AUSF | Global X Adaptive U.S. Factor ETF | 6.2 | 27 | -23 | 8.7 | +3.6 |
| FVD | First Trust Value Line Dividend Index Fund | 6.1 | 65 | -61 | 6.3 | +1.3 |
| FIDU | Fidelity MSCI Industrial Index ETF | 6.0 | 8 | -4 | 4.6 | -0.4 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 6.0 | 19 | -15 | 0.8 | -4.2 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.0 | 27 | -23 | 7.1 | +2.0 |
| VIS | Vanguard Industrials ETF | 6.0 | 10 | -6 | 4.3 | -0.7 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 5.9 | 29 | -25 | 10.5 | +5.5 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 5.9 | 20 | -16 | 7.0 | +2.0 |
| FRI | First Trust S&P REIT Index Fund | 5.8 | 50 | -46 | 6.0 | +1.0 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.8 | 20 | -16 | -11.2 | -16.2 |
| ANEW | ProShares MSCI Transformational Changes ETF | 5.8 | 45 | -41 | 3.5 | -1.5 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 5.8 | 35 | -31 | 8.5 | +3.4 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 5.8 | 89 | -85 | 8.6 | +3.6 |
| IBB | iShares Biotechnology ETF | 5.8 | 45 | -41 | 0.2 | -4.8 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 5.7 | 11 | -7 | 6.3 | +1.3 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 5.6 | 12 | -8 | 6.9 | +1.9 |
| XBI | SPDR S&P BIOTECH ETF | 5.6 | 35 | -31 | -3.3 | -8.3 |
| DFAR | Dimensional US Real Estate ETF | 5.6 | 19 | -15 | 6.3 | +1.3 |
| DFGR | Dimensional Global Real Estate ETF | 5.6 | 22 | -18 | 6.1 | +1.0 |
| USRT | iShares Core U.S. REIT ETF | 5.5 | 8 | -4 | 6.4 | +1.4 |
| MADE | iShares U.S. Manufacturing ETF | 5.5 | 40 | -36 | 5.7 | +0.6 |
| ROUS | Hartford Multifactor US Equity ETF | 5.4 | 19 | -15 | 6.6 | +1.6 |
| REET | iShares Global REIT ETF | 5.4 | 14 | -10 | 6.2 | +1.2 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.3 | 18 | -14 | 7.2 | +2.2 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.3 | 20 | -16 | 7.7 | +2.6 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 5.3 | 60 | -56 | 6.5 | +1.5 |
| FSCS | First Trust SMID Capital Strength ETF | 5.3 | 60 | -56 | 6.7 | +1.6 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.3 | 29 | -25 | 4.9 | -0.2 |
| HKND | Humankind US Stock ETF | 5.3 | 11 | -7 | 7.0 | +2.0 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5.3 | 50 | -46 | 6.1 | +1.1 |
| RWR | SPDR Dow Jones REIT ETF | 5.3 | 25 | -21 | 6.2 | +1.2 |
| FTXO | First Trust Nasdaq Bank ETF | 5.2 | 60 | -56 | 9.0 | +4.0 |
| TXS | Texas Capital Texas Equity Index ETF | 5.2 | 49 | -45 | 5.1 | +0.1 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 5.2 | 30 | -26 | 8.1 | +3.0 |
| IWS | iShares Russell Mid-Cap Value ETF | 5.1 | 23 | -19 | 6.5 | +1.4 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 5.1 | 25 | -21 | 6.9 | +1.8 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5.0 | 34 | -30 | 5.9 | +0.8 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 5.0 | 61 | -57 | 6.5 | +1.5 |
| DEUS | Xtrackers Russell US Multifactor ETF | 5.0 | 17 | -13 | 7.0 | +2.0 |
| SURE | AdvisorShares Insiders Advantage ETF | 4.9 | 90 | -86 | 9.4 | +4.3 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 4.9 | 13 | -9 | 5.0 | -0.0 |
| HOMZ | Hoya Capital Housing ETF | 4.9 | 30 | -26 | 7.0 | +1.9 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 4.9 | 8 | -4 | 4.6 | -0.5 |
| FNCL | Fidelity MSCI Financials Index ETF | 4.8 | 8 | -4 | 6.1 | +1.0 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.7 | 70 | -66 | 5.1 | +0.1 |
| FENY | Fidelity MSCI Energy Index ETF | 4.7 | 8 | -4 | 7.0 | +1.9 |
| VDE | Vanguard Energy ETF | 4.6 | 10 | -6 | 6.9 | +1.9 |
| VALQ | American Century U.S. Quality Value ETF | 4.6 | 29 | -25 | 7.4 | +2.3 |
| OSCV | Opus Small Cap Value ETF | 4.6 | 79 | -75 | 6.3 | +1.3 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.6 | 45 | -41 | 9.0 | +4.0 |
| CRED | Columbia Research Enhanced Real Estate ETF | 4.5 | 33 | -29 | 6.9 | +1.8 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 4.5 | 18 | -14 | 6.5 | +1.5 |
| VGT | Vanguard Information Technology ETF | 4.5 | 10 | -6 | 4.4 | -0.6 |
| PPTY | US Diversified Real Estate ETF | 4.5 | 53 | -49 | 5.7 | +0.7 |
| COWZ | Pacer US Cash Cows 100 ETF | 4.5 | 49 | -45 | 10.2 | +5.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4.5 | 39 | -35 | 6.9 | +1.9 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 4.4 | 23 | -19 | 6.3 | +1.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 4.4 | 30 | -26 | 6.4 | +1.4 |
| ECML | Euclidean Fundamental Value ETF | 4.4 | 95 | -91 | 13.0 | +8.0 |
| IGE | iShares North American Natural Resources ETF | 4.4 | 41 | -37 | 6.7 | +1.6 |
| XRT | SPDR S&P Retail ETF | 4.3 | 35 | -31 | 10.7 | +5.6 |
| BMED | Future Health ETF | 4.3 | 85 | -81 | -0.3 | -5.3 |
| VFH | Vanguard Financials ETF | 4.3 | 10 | -6 | 6.1 | +1.1 |
| XITK | SPDR FactSet Innovative Technology ETF | 4.3 | 45 | -41 | 2.5 | -2.5 |
| IGV | iShares Expanded Tech-Software Sector ETF | 4.3 | 41 | -37 | 2.5 | -2.6 |
| IWR | iShares Russell Midcap ETF | 4.3 | 19 | -15 | 5.7 | +0.7 |
| DVY | iShares Select Dividend ETF | 4.2 | 38 | -34 | 8.3 | +3.3 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 4.2 | 35 | -31 | 9.4 | +4.4 |
| SDY | SPDR S&P Dividend ETF | 4.2 | 35 | -31 | 5.9 | +0.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 4.1 | 89 | -85 | 5.3 | +0.2 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 4.1 | 40 | -36 | 6.5 | +1.4 |
| DFNV | Donoghue Forlines Innovation ETF | 4.1 | 69 | -65 | 4.7 | -0.3 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 4.0 | 29 | -25 | 4.3 | -0.7 |
| DFAU | Dimensional US Core Equity Market ETF | 4.0 | 12 | -8 | 5.1 | +0.1 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 4.0 | 60 | -56 | 6.1 | +1.1 |
| FXO | First Trust Financials AlphaDEX Fund | 4.0 | 62 | -58 | 7.9 | +2.9 |
| TTAC | FCF US Quality ETF | 4.0 | 59 | -55 | 6.3 | +1.2 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 4.0 | 60 | -56 | 8.5 | +3.5 |
| AVLV | Avantis U.S. Large Cap Value ETF | 4.0 | 15 | -11 | 7.3 | +2.3 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.0 | 28 | -24 | 6.0 | +1.0 |
| ACTV | LeaderShares Activist Leaders ETF | 4.0 | 75 | -71 | 6.5 | +1.5 |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.9 | 8 | -4 | 5.5 | +0.5 |
| VPU | Vanguard Utilities ETF | 3.9 | 10 | -6 | 5.5 | +0.5 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3.9 | 45 | -41 | 6.0 | +0.9 |
| DEW | WisdomTree Global High Dividend Fund | 3.9 | 58 | -54 | 8.6 | +3.6 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 3.9 | 15 | -11 | 9.5 | +4.5 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 3.9 | 21 | -17 | 3.9 | -1.2 |
| QGRO | American Century U.S. Quality Growth ETF | 3.8 | 29 | -25 | 4.7 | -0.4 |
| FCPI | Fidelity Stocks for Inflation ETF | 3.7 | 15 | -11 | 8.3 | +3.2 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3.7 | 8 | -4 | 5.6 | +0.5 |
| IEDI | iShares U.S. Consumer Focused ETF | 3.7 | 18 | -14 | 5.3 | +0.3 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 3.7 | 35 | -31 | 5.6 | +0.6 |
| SCAP | InfraCap Small Cap Income ETF | 3.6 | 135 | -131 | 9.1 | +4.1 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 3.6 | 60 | -56 | -2.5 | -7.5 |
| VUSE | Vident U.S. Equity Strategy ETF | 3.6 | 50 | -46 | 4.4 | -0.6 |
| VRAI | Virtus Real Asset Income ETF | 3.6 | 55 | -51 | 7.8 | +2.7 |
| VHT | Vanguard Health Care ETF | 3.6 | 10 | -6 | 5.3 | +0.3 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 3.5 | 47 | -43 | 8.5 | +3.4 |
| AIEQ | AI Powered Equity ETF | 3.5 | 75 | -71 | 5.5 | +0.4 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 3.5 | 60 | -56 | 6.0 | +1.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.4 | 3 | 1 | 4.9 | -0.1 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.4 | 61 | -57 | 6.2 | +1.1 |
| IWV | iShares Russell 3000 ETF | 3.4 | 20 | -16 | 4.7 | -0.3 |
| XHE | SPDR S&P Health Care Equipment ETF | 3.4 | 35 | -31 | 1.9 | -3.1 |
| VTI | Vanguard Total Stock Market ETF | 3.4 | 3 | 1 | 4.8 | -0.2 |
| VTHR | Vanguard Russell 3000 ETF | 3.4 | 10 | -6 | 4.8 | -0.2 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 3.4 | 35 | -31 | 2.0 | -3.1 |
| BBP | Virtus LifeSci Biotech Products ETF | 3.3 | 79 | -75 | 0.0 | -5.0 |
| PSCM | Invesco S&P SmallCap Materials ETF | 3.3 | 29 | -25 | 8.4 | +3.4 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.2 | 30 | -26 | 10.5 | +5.5 |
| SCHB | Schwab U.S. Broad Market ETF | 3.2 | 3 | 1 | 5.0 | -0.1 |
| ESGV | Vanguard ESG U.S. Stock ETF | 3.2 | 9 | -5 | 4.8 | -0.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 3.2 | 22 | -18 | 3.8 | -1.2 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 3.2 | 60 | -56 | 9.2 | +4.2 |
| AVRE | Avantis Real Estate ETF | 3.1 | 17 | -13 | 5.8 | +0.8 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 3.1 | 25 | -21 | 10.6 | +5.6 |
| SRHQ | SRH U.S. Quality ETF | 3.1 | 35 | -31 | 7.6 | +2.6 |
| ITB | iShares U.S. Home Construction ETF | 3.0 | 40 | -36 | 10.0 | +4.9 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 3.0 | 8 | -4 | 5.9 | +0.9 |
| VYM | Vanguard High Dividend Yield Index ETF | 3.0 | 6 | -2 | 6.9 | +1.9 |
| VDC | Vanguard Consumer Staples ETF | 3.0 | 10 | -6 | 5.8 | +0.8 |
| USMF | WisdomTree U.S. Multifactor Fund | 3.0 | 28 | -24 | 7.3 | +2.3 |
| FTXR | First Trust Nasdaq Transportation ETF | 3.0 | 60 | -56 | 7.5 | +2.4 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.0 | 39 | -35 | 9.0 | +3.9 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 3.0 | 39 | -35 | 11.0 | +5.9 |
| CZA | Invesco Zacks Mid-Cap ETF | 3.0 | 72 | -68 | 6.3 | +1.3 |
| PKB | Invesco Building & Construction ETF | 2.9 | 62 | -58 | 6.5 | +1.4 |
| IAT | iShares U.S. Regional Banks ETF | 2.9 | 40 | -36 | 9.5 | +4.5 |
| DFUS | Dimensional U.S. Equity ETF | 2.9 | 9 | -5 | 5.0 | -0.1 |
| FDWM | Fidelity Women's Leadership ETF | 2.9 | 59 | -55 | 4.6 | -0.4 |
| BLDG | Cambria Global Real Estate ETF | 2.9 | 60 | -56 | 12.8 | +7.8 |
| QDF | FlexShares Quality Dividend Index Fund | 2.9 | 37 | -33 | 4.2 | -0.8 |
| WBIY | WBI Power Factor High Dividend ETF | 2.9 | 100 | -96 | 10.4 | +5.4 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.9 | 15 | -11 | 7.3 | +2.3 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.8 | 37 | -33 | 4.0 | -1.1 |
| MILN | Global X Millennial Consumer ETF | 2.8 | 50 | -46 | 2.8 | -2.3 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.8 | 60 | -56 | 5.9 | +0.9 |
| CSMD | Congress SMid Growth ETF | 2.7 | 69 | -65 | 4.2 | -0.8 |
| WCLD | WisdomTree Cloud Computing Fund | 2.7 | 45 | -41 | 1.7 | -3.4 |
| AGNG | Global X Aging Population ETF | 2.7 | 50 | -46 | 4.0 | -1.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.7 | 15 | -11 | 5.9 | +0.8 |
| FOVL | iShares Focused Value Factor ETF | 2.7 | 25 | -21 | 9.2 | +4.1 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.7 | 52 | -48 | 10.4 | +5.3 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.7 | 60 | -56 | 6.8 | +1.8 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 2.7 | 40 | -36 | 2.2 | -2.9 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 2.7 | 35 | -31 | -0.2 | -5.2 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.6 | 3 | 1 | 5.2 | +0.2 |
| DIVB | iShares Core Dividend ETF | 2.6 | 5 | -1 | 7.5 | +2.5 |
| IYR | iShares U.S. Real Estate ETF | 2.6 | 40 | -36 | 6.0 | +1.0 |
| IHF | iShares U.S. Healthcare Providers ETF | 2.6 | 40 | -36 | 6.2 | +1.2 |
| SCHD | Schwab US Dividend Equity ETF | 2.6 | 6 | -2 | 9.1 | +4.1 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 2.6 | 58 | -54 | -2.9 | -7.9 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 2.6 | 100 | -96 | 4.1 | -1.0 |
| CVAR | Cultivar ETF | 2.6 | 87 | -83 | 6.7 | +1.7 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.6 | 62 | -58 | 3.6 | -1.5 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.5 | 60 | -56 | 5.9 | +0.8 |
| XHB | SPDR S&P Homebuilders ETF | 2.5 | 35 | -31 | 9.5 | +4.4 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.5 | 65 | -61 | 5.3 | +0.2 |
| RDOG | ALPS REIT Dividend Dogs ETF | 2.5 | 35 | -31 | 16.5 | +11.5 |
| FFTY | Innovator IBD 50 ETF | 2.5 | 80 | -76 | -0.4 | -5.4 |
| FITE | SPDR S&P Kensho Future Security ETF | 2.5 | 45 | -41 | 2.3 | -2.7 |
| HDUS | Hartford Disciplined US Equity ETF | 2.5 | 19 | -15 | 6.0 | +1.0 |
| IYT | iShares US Transportation ETF | 2.5 | 40 | -36 | 2.2 | -2.9 |
| XTN | SPDR S&P Transportation ETF | 2.5 | 35 | -31 | 2.3 | -2.8 |
| RIET | Hoya Capital High Dividend Yield ETF | 2.4 | 50 | -46 | 12.0 | +6.9 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2.4 | 60 | -56 | 8.5 | +3.4 |
| EIPX | FT Energy Income Partners Strategy ETF | 2.4 | 95 | -91 | 6.7 | +1.7 |
| CANC | Tema Oncology ETF | 2.4 | 75 | -71 | -3.7 | -8.7 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 2.4 | 75 | -71 | 5.6 | +0.6 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.4 | 52 | -48 | 5.7 | +0.6 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.4 | 29 | -25 | 0.0 | -5.0 |
| TMFS | Motley Fool Small-Cap Growth ETF | 2.4 | 85 | -81 | 3.0 | -2.1 |
| RNEW | VanEck Green Infrastructure ETF | 2.4 | 45 | -41 | -1.5 | -6.5 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.4 | 60 | -56 | 4.5 | -0.5 |
| FIW | First Trust Water ETF | 2.4 | 53 | -49 | 4.8 | -0.2 |
| PHO | Invesco Water Resources ETF | 2.4 | 60 | -56 | 4.7 | -0.4 |
| SBIO | ALPS Medical Breakthroughs ETF | 2.4 | 50 | -46 | -2.2 | -7.2 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.4 | 45 | -41 | 5.7 | +0.7 |
| MGMT | Ballast Small/Mid Cap ETF | 2.3 | 110 | -106 | 7.8 | +2.7 |
| ZIG | Acquirers Fund | 2.3 | 84 | -80 | 15.0 | +10.0 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 2.3 | 79 | -75 | 0.0 | -5.0 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 2.3 | 25 | -21 | 6.9 | +1.9 |
| BUL | Pacer US Cash Cows Growth ETF | 2.3 | 60 | -56 | 7.8 | +2.8 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 2.3 | 8 | -4 | 4.7 | -0.4 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.3 | 38 | -34 | 5.9 | +0.9 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.3 | 60 | -56 | 3.2 | -1.8 |
| VOX | Vanguard Communication Services ETF | 2.3 | 10 | -6 | 4.5 | -0.5 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.3 | 68 | -64 | 0.4 | -4.6 |
| BDFIX | Baron Discovery | 2.3 | 75 | -71 | 0.2 | -4.9 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.2 | 0 | 4 | 11.0 | +5.9 |
| PBW | Invesco WilderHill Clean Energy ETF | 2.2 | 66 | -62 | -12.3 | -17.4 |
| PEXL | Pacer US Export Leaders ETF | 2.2 | 60 | -56 | 5.3 | +0.3 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.2 | 39 | -35 | 4.6 | -0.5 |
| SNSR | Global X Internet of Things ETF | 2.2 | 68 | -64 | 4.8 | -0.3 |
| BSCFX | Baron Small Cap Retail | 2.2 | 75 | -71 | 3.3 | -1.7 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.2 | 80 | -76 | 7.8 | +2.7 |
| XME | SPDR S&P Metals & Mining ETF | 2.2 | 35 | -31 | 8.9 | +3.8 |
| XHS | SPDR S&P Health Care Services ETF | 2.2 | 35 | -31 | 6.0 | +0.9 |
| OIH | VanEck Oil Services ETF | 2.2 | 35 | -31 | 2.4 | -2.7 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.2 | 75 | -71 | 6.9 | +1.9 |
| CSD | Invesco S&P Spin-Off ETF | 2.1 | 65 | -61 | 9.0 | +4.0 |
| IHI | iShares U.S. Medical Devices ETF | 2.1 | 40 | -36 | 3.9 | -1.1 |
| IGM | iShares Expanded Tech Sector ETF | 2.1 | 41 | -37 | 4.3 | -0.8 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.1 | 12 | -8 | 4.6 | -0.5 |
| TRFK | Pacer Data and Digital Revolution ETF | 2.1 | 60 | -56 | 3.5 | -1.5 |
| XSD | SPDR S&P Semiconductor ETF | 2.1 | 35 | -31 | 4.6 | -0.4 |
| KIE | SPDR S&P Insurance ETF | 2.1 | 35 | -31 | 6.3 | +1.3 |
| QVAL | Alpha Architect US Quantitative Value ETF | 2.0 | 39 | -35 | 10.1 | +5.0 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 2.0 | 79 | -75 | 5.2 | +0.2 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.0 | 35 | -31 | 16.0 | +10.9 |
| REVS | Columbia Research Enhanced Value ETF | 2.0 | 19 | -15 | 7.5 | +2.5 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.0 | 50 | -46 | 9.3 | +4.3 |
| IUSV | iShares Core S&P US Value ETF | 2.0 | 4 | 0 | 6.5 | +1.5 |
| VT | Vanguard Total World Stock ETF | 2.0 | 7 | -3 | 5.6 | +0.5 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2.0 | 42 | -38 | 6.3 | +1.2 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.9 | 12 | -8 | 4.5 | -0.5 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.9 | 35 | -31 | 5.2 | +0.1 |
| MEDI | Harbor Health Care ETF | 1.9 | 80 | -76 | 1.2 | -3.8 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.9 | 12 | -8 | 5.8 | +0.7 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1.9 | 68 | -64 | 5.1 | +0.1 |
| PPA | Invesco Aerospace & Defense ETF | 1.9 | 58 | -54 | 2.9 | -2.1 |
| FMED | Fidelity Disruptive Medicine ETF | 1.9 | 50 | -46 | -0.4 | -5.4 |
| KCE | SPDR S&P Capital Markets ETF | 1.9 | 35 | -31 | 6.5 | +1.4 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.9 | 69 | -65 | 8.4 | +3.4 |
| IYM | iShares U.S. Basic Materials ETF | 1.8 | 40 | -36 | 6.5 | +1.4 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.8 | 46 | -42 | 5.1 | +0.1 |
| SHPP | Pacer Industrials and Logistics ETF | 1.8 | 60 | -56 | 10.0 | +5.0 |
| VONV | Vanguard Russell 1000 Value ETF | 1.8 | 8 | -4 | 6.3 | +1.3 |
| IWD | iShares Russell 1000 Value ETF | 1.8 | 19 | -15 | 6.2 | +1.2 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.8 | 384 | -380 | 9.8 | +4.8 |
| TPYP | Tortoise North American Pipeline Fund | 1.8 | 40 | -36 | 4.7 | -0.3 |
| GURU | Global X Guru Index ETF | 1.8 | 75 | -71 | 1.8 | -3.3 |
| SMOG | VanEck Low Carbon Energy ETF | 1.8 | 61 | -57 | 2.3 | -2.8 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.8 | 18 | -14 | 5.4 | +0.3 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.8 | 95 | -91 | 4.9 | -0.1 |
| CNCR | Range Cancer Therapeutics ETF | 1.8 | 79 | -75 | 0.0 | -5.0 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 1.8 | 12 | -8 | 6.3 | +1.3 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.8 | 52 | -48 | 7.2 | +2.1 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.8 | 35 | -31 | 6.0 | +0.9 |
| IAK | iShares U.S. Insurance ETF | 1.8 | 40 | -36 | 6.0 | +0.9 |
| FCLD | Fidelity Cloud Computing ETF | 1.8 | 39 | -35 | 3.3 | -1.7 |
| IYG | iShares US Financial Services ETF | 1.7 | 40 | -36 | 5.5 | +0.4 |
| IUS | Invesco RAFI Strategic US ETF | 1.7 | 19 | -15 | 6.9 | +1.8 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 1.7 | 60 | -56 | 1.7 | -3.3 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 1.7 | 45 | -41 | 2.9 | -2.2 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.7 | 40 | -36 | 3.9 | -1.1 |
| STXV | Strive 1000 Value ETF | 1.7 | 18 | -14 | 7.7 | +2.7 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.7 | 56 | -52 | 6.0 | +0.9 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 1.7 | 60 | -56 | 6.1 | +1.1 |
| ROOF | IQ CBRE NextGen Real Estate ETF | 1.7 | 60 | -56 | 8.0 | +2.9 |
| FDHT | Fidelity Digital Health ETF | 1.7 | 39 | -35 | -2.2 | -7.3 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 1.7 | 65 | -61 | -1.0 | -6.1 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.7 | 49 | -45 | 4.8 | -0.3 |
| HELX | Franklin Genomic Advancements ETF | 1.7 | 50 | -46 | 0.3 | -4.7 |
| CGW | Invesco S&P Global Water Index ETF | 1.7 | 57 | -53 | 4.4 | -0.6 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.7 | 110 | -106 | 5.4 | +0.4 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 1.6 | 60 | -56 | 5.8 | +0.7 |
| SKYY | First Trust Cloud Computing ETF | 1.6 | 60 | -56 | 3.1 | -2.0 |
| PBD | Invesco Global Clean Energy ETF | 1.6 | 75 | -71 | -4.6 | -9.6 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.6 | 49 | -45 | 6.0 | +1.0 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.6 | 45 | -41 | -3.0 | -8.0 |
| IYF | iShares U.S. Financials ETF | 1.6 | 40 | -36 | 5.9 | +0.8 |
| DGRO | iShares Core Dividend Growth ETF | 1.6 | 8 | -4 | 6.3 | +1.3 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.6 | 39 | -35 | 12.3 | +7.3 |
| PXJ | Invesco Oil & Gas Services ETF | 1.6 | 63 | -59 | 1.5 | -3.6 |
| FXL | First Trust Technology AlphaDEX Fund | 1.6 | 61 | -57 | 5.0 | -0.1 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.6 | 15 | -11 | 6.8 | +1.7 |
| IYJ | iShares U.S. Industrials ETF | 1.6 | 40 | -36 | 4.8 | -0.3 |
| DESK | VanEck Office and Commercial REIT ETF | 1.6 | 50 | -46 | 9.9 | +4.9 |
| ECLN | First Trust EIP Carbon Impact ETF | 1.5 | 96 | -92 | 4.5 | -0.5 |
| IYC | iShares U.S. Consumer Discretionary ETF | 1.5 | 40 | -36 | 3.6 | -1.4 |
| LRGF | iShares U.S. Equity Factor ETF | 1.5 | 8 | -4 | 5.8 | +0.7 |
| FXZ | First Trust Materials AlphaDEX Fund | 1.5 | 61 | -57 | 10.5 | +5.4 |
| ACES | ALPS Clean Energy ETF | 1.5 | 55 | -51 | -4.1 | -9.1 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 1.5 | 70 | -66 | 4.1 | -0.9 |
| APUE | ActivePassive U.S. Equity ETF | 1.5 | 45 | -41 | 4.9 | -0.1 |
| BNE | Blue Horizon BNE ETF | 1.5 | 87 | -83 | 4.5 | -0.5 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.5 | 45 | -41 | -7.0 | -12.0 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.5 | 47 | -43 | -4.1 | -9.1 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.5 | 23 | -19 | 3.5 | -1.6 |
| FINX | Global X FinTech ETF | 1.5 | 68 | -64 | 3.1 | -1.9 |
| DIV | Global X SuperDividend US ETF | 1.5 | 45 | -41 | 8.2 | +3.1 |
| WDNA | WisdomTree BioRevolution Fund | 1.5 | 45 | -41 | -3.7 | -8.7 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.5 | 15 | -11 | 6.5 | +1.5 |
| FVAL | Fidelity Value Factor ETF | 1.4 | 15 | -11 | 7.1 | +2.0 |
| FCG | First Trust Natural Gas ETF | 1.4 | 60 | -56 | 12.7 | +7.7 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.4 | 65 | -61 | 0.4 | -4.6 |
| FQAL | Fidelity Quality Factor ETF | 1.4 | 15 | -11 | 5.8 | +0.7 |
| MVPS | Amplify Thematic All-Stars ETF | 1.4 | 49 | -45 | 3.0 | -2.1 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.4 | 85 | -81 | 1.8 | -3.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 1.4 | 59 | -55 | 2.8 | -2.2 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.4 | 47 | -43 | 5.3 | +0.2 |
| SIXG | Defiance Connective Technologies ETF | 1.4 | 30 | -26 | 5.2 | +0.1 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -55 | 2.5 | -2.5 |
| ARB | AltShares Merger Arbitrage ETF | 1.3 | 77 | -73 | 4.4 | -0.6 |
| HART | IQ Healthy Hearts ETF | 1.3 | 45 | -41 | 4.7 | -0.3 |
| PXE | Invesco Energy Exploration & Production ETF | 1.3 | 60 | -56 | 12.9 | +7.9 |
| AQWA | Global X Clean Water ETF | 1.3 | 50 | -46 | 4.2 | -0.8 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.3 | 15 | -11 | 5.0 | -0.0 |
| PFM | Invesco Dividend Achievers ETF | 1.3 | 53 | -49 | 5.3 | +0.3 |
| WDIV | SPDR S&P Global Dividend ETF | 1.3 | 40 | -36 | 9.4 | +4.4 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.3 | 80 | -76 | 3.9 | -1.1 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.3 | 60 | -56 | 6.1 | +1.1 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.3 | 40 | -36 | 9.8 | +4.7 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.3 | 35 | -31 | 9.7 | +4.7 |
| REAI | Intelligent Real Estate ETF | 1.3 | 59 | -55 | 7.1 | +2.1 |
| IYY | iShares Dow Jones U.S. ETF | 1.3 | 20 | -16 | 4.9 | -0.2 |
| IHE | iShares U.S. Pharmaceuticals ETF | 1.3 | 40 | -36 | 8.3 | +3.2 |
| XPH | SPDR S&P Pharmaceuticals ETF | 1.3 | 35 | -31 | 5.6 | +0.6 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.2 | 75 | -71 | 5.4 | +0.3 |
| DTEC | ALPS Disruptive Technologies ETF | 1.2 | 50 | -46 | 3.8 | -1.3 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.2 | 50 | -46 | 5.3 | +0.3 |
| RSHO | Tema American Reshoring ETF | 1.2 | 75 | -71 | 3.5 | -1.5 |
| MBOX | Freedom Day Dividend ETF | 1.2 | 39 | -35 | 7.4 | +2.4 |
| VIG | Vanguard Dividend Appreciation ETF | 1.2 | 6 | -2 | 5.6 | +0.5 |
| CUT | Invesco MSCI Global Timber ETF | 1.2 | 61 | -57 | 8.5 | +3.5 |
| QTUM | Defiance Quantum ETF | 1.2 | 40 | -36 | 3.7 | -1.4 |
| JPRE | JPMorgan Realty Income ETF | 1.2 | 50 | -46 | 5.5 | +0.4 |
| IGPT | Invesco AI and Next Gen Software ETF | 1.2 | 60 | -56 | 3.9 | -1.2 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.2 | 75 | -71 | 4.0 | -1.0 |
| NETL | NETLease Corporate Real Estate ETF | 1.2 | 60 | -56 | 8.2 | +3.2 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.2 | 39 | -35 | -1.6 | -6.6 |
| EDOC | Global X Telemedicine & Digital Health ETF Registered | 1.2 | 68 | -64 | -4.1 | -9.1 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.2 | 59 | -55 | 3.7 | -1.3 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1.2 | 48 | -44 | 5.4 | +0.4 |
| IQRA | IQ CBRE Real Assets ETF | 1.2 | 65 | -61 | 5.2 | +0.2 |
| FILL | iShares MSCI Global Energy Producers ETF | 1.1 | 39 | -35 | 10.0 | +5.0 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.1 | 56 | -52 | 13.6 | +8.6 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.1 | 69 | -65 | 2.5 | -2.5 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.1 | 62 | -58 | 7.1 | +2.1 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 1.1 | 45 | -41 | -5.0 | -10.0 |
| BHCHX | Baron Health Care Strategy | 1.1 | 75 | -71 | -0.8 | -5.8 |
| SDIV | Global X Superdividend ETF | 1.1 | 58 | -54 | 14.3 | +9.3 |
| PBE | Invesco Biotechnology & Genome ETF | 1.1 | 58 | -54 | -2.4 | -7.4 |
| XT | iShares Exponential Technologies ETF | 1.1 | 46 | -42 | 4.8 | -0.3 |
| JFWD | Jacob Forward ETF | 1.1 | 75 | -71 | 0.0 | -5.0 |
| IHAK | iShares Cybersecurity & Tech ETF | 1.1 | 47 | -43 | 3.1 | -2.0 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.1 | 12 | -8 | 9.0 | +4.0 |
| PINK | Simplify Health Care ETF | 1.1 | 50 | -46 | 3.1 | -1.9 |
| SRET | Global X SuperDividend REIT ETF | 1.1 | 59 | -55 | 9.4 | +4.4 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1.1 | 47 | -43 | 5.7 | +0.6 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.1 | 68 | -64 | -0.1 | -5.1 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.1 | 75 | -71 | 3.4 | -1.6 |
| FPRO | Fidelity Real Estate Investment ETF | 1.1 | 59 | -55 | 4.5 | -0.5 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1.1 | 40 | -36 | 2.8 | -2.2 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1.1 | 35 | -31 | 2.2 | -2.8 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 1.1 | 60 | -56 | 3.1 | -2.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | -5 | 5.5 | +0.5 |
| XTL | SPDR S&P Telecom ETF | 1.0 | 35 | -31 | 4.1 | -0.9 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.0 | 50 | -46 | 4.6 | -0.5 |
| JAVA | JPMorgan Active Value ETF | 1.0 | 44 | -40 | 5.9 | +0.9 |
| SLX | VanEck Steel ETF | 1.0 | 56 | -52 | 21.0 | +15.9 |
| FIVG | Defiance Next Gen Connectivity ETF | 1.0 | 30 | -26 | 6.2 | +1.1 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.0 | 55 | -51 | 3.1 | -1.9 |
| DAT | ProShares Big Data Refiners ETF | 1.0 | 58 | -54 | 2.3 | -2.8 |
| IDU | iShares U.S. Utilities ETF | 1.0 | 40 | -36 | 4.9 | -0.1 |
| HDV | iShares Core High Dividend ETF | 1.0 | 8 | -4 | 7.2 | +2.2 |
| DRLL | Strive U.S. Energy ETF | 1.0 | 41 | -37 | 8.0 | +2.9 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.0 | 12 | -8 | 5.3 | +0.3 |
| FRNW | Fidelity Clean Energy ETF | 1.0 | 39 | -35 | 2.4 | -2.6 |
| WCBR | WisdomTree Cybersecurity Fund | 1.0 | 45 | -41 | 2.0 | -3.1 |
| IBLC | iShares Blockchain and Tech ETF | 1.0 | 47 | -43 | -2.1 | -7.2 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.0 | 45 | -41 | 3.2 | -1.8 |
| IWTR | iShares MSCI Water Management Multisector ETF | 1.0 | 47 | -43 | 4.9 | -0.1 |
| RECS | Columbia Research Enhanced Core ETF | 1.0 | 15 | -11 | 5.6 | +0.5 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.0 | 56 | -52 | 2.7 | -2.3 |
| SPAM | Themes Cybersecurity ETF | 1.0 | 35 | -31 | 1.9 | -3.2 |
| CCMG | CCM Global Equity ETF | 1.0 | 34 | -30 | 7.6 | +2.6 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.0 | 39 | -35 | 4.2 | -0.8 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 1.0 | 39 | -35 | -2.2 | -7.2 |
| SCHK | Schwab 1000 Index ETF | 0.9 | 5 | -1 | 5.0 | +0.0 |
| IWB | iShares Russell 1000 ETF | 0.9 | 15 | -11 | 4.9 | -0.1 |
| VONE | Vanguard Russell 1000 ETF | 0.9 | 8 | -4 | 5.0 | -0.1 |
| PBJ | Invesco Food & Beverage ETF | 0.9 | 57 | -53 | 6.2 | +1.2 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 0.9 | 45 | -41 | 2.7 | -2.3 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 0.9 | 85 | -81 | 2.7 | -2.4 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.9 | 55 | -51 | 4.6 | -0.4 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 0.9 | 47 | -43 | 4.2 | -0.9 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.9 | 85 | -81 | 3.3 | -1.7 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.9 | 75 | -71 | 2.7 | -2.3 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.9 | 58 | -54 | 4.6 | -0.5 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.9 | 65 | -61 | 5.3 | +0.3 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.9 | 59 | -55 | 0.2 | -4.8 |
| EBLU | Ecofin Global Water ESG Fund | 0.9 | 40 | -36 | 5.0 | -0.1 |
| WISE | Themes Generative Artificial Intelligence ETF | 0.9 | 35 | -31 | 0.5 | -4.5 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.9 | 45 | -41 | -0.3 | -5.3 |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.9 | 47 | -43 | 8.0 | +3.0 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.9 | 68 | -64 | 3.9 | -1.2 |
| JETS | U.S. Global Jets ETF | 0.9 | 60 | -56 | -14.9 | -19.9 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.9 | 47 | -43 | -5.1 | -10.2 |
| FDMO | Fidelity Momentum Factor ETF | 0.9 | 15 | -11 | 4.1 | -1.0 |
| OALC | OneAscent Large Cap Core ETF | 0.9 | 86 | -82 | 4.3 | -0.7 |
| CBSE | Clough Select Equity ETF | 0.9 | 85 | -81 | 1.4 | -3.6 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.9 | 81 | -77 | 6.5 | +1.5 |
| PRAY | FIS Christian Stock Fund | 0.9 | 69 | -65 | 5.8 | +0.8 |
| PEJ | Invesco Leisure and Entertainment ETF | 0.8 | 58 | -54 | 1.1 | -4.0 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.8 | 50 | -46 | -5.3 | -10.3 |
| CLOU | Global X Cloud Computing ETF | 0.8 | 68 | -64 | 2.0 | -3.0 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 0.8 | 65 | -61 | -1.2 | -6.2 |
| TINT | ProShares Smart Materials ETF | 0.8 | 58 | -54 | 6.0 | +1.0 |
| ICLN | iShares Global Clean Energy ETF | 0.8 | 41 | -37 | 5.1 | +0.1 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 0.8 | 45 | -41 | 5.4 | +0.4 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.8 | 59 | -55 | 8.9 | +3.9 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.8 | 29 | -25 | 7.1 | +2.1 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.8 | 18 | -14 | 4.6 | -0.4 |
| EVX | VanEck Environmental Services ETF | 0.8 | 55 | -51 | 4.0 | -1.0 |
| DIVY | Sound Equity Dividend Income ETF | 0.8 | 45 | -41 | 10.4 | +5.4 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.8 | 11 | -7 | 5.0 | -0.0 |
| MORT | VanEck Mortgage REIT Income ETF | 0.8 | 43 | -39 | 12.9 | +7.9 |
| PSI | Invesco Semiconductors ETF | 0.8 | 57 | -53 | 5.2 | +0.1 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.8 | 46 | -42 | 9.1 | +4.1 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.8 | 95 | -91 | 3.5 | -1.5 |
| IBAT | iShares Energy Storage & Materials ETF | 0.8 | 47 | -43 | 3.2 | -1.8 |
| CGGR | Capital Group Growth ETF | 0.8 | 39 | -35 | 3.3 | -1.7 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.8 | 28 | -24 | 5.9 | +0.9 |
| PSP | Invesco Global Listed Private Equity ETF | 0.8 | 106 | -102 | 8.3 | +3.2 |
| IYK | iShares U.S. Consumer Staples ETF | 0.8 | 40 | -36 | 6.5 | +1.5 |
| NURE | Nuveen Short-Term REIT ETF | 0.8 | 35 | -31 | 5.7 | +0.6 |
| FIXT | Procure Disaster Recovery Strategy ETF | 0.8 | 75 | -71 | 5.8 | +0.7 |
| FDFF | Fidelity Disruptive Finance ETF | 0.8 | 50 | -46 | 4.6 | -0.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.8 | 40 | -36 | 9.5 | +4.4 |
| PRNT | 3D Printing ETF | 0.8 | 66 | -62 | 0.7 | -4.4 |
| FDG | American Century Focused Dynamic Growth ETF | 0.8 | 45 | -41 | 2.8 | -2.2 |
| IBUY | Amplify Online Retail ETF | 0.7 | 65 | -61 | 1.4 | -3.6 |
| SHLD | Global X Defense Tech ETF | 0.7 | 50 | -46 | 4.8 | -0.3 |
| INCE | Franklin Income Equity Focus ETF | 0.7 | 29 | -25 | 5.5 | +0.5 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.7 | 75 | -71 | 7.6 | +2.5 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -71 | 2.6 | -2.4 |
| VERS | ProShares Metaverse ETF | 0.7 | 58 | -54 | -15.9 | -20.9 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.7 | 35 | -31 | 6.1 | +1.1 |
| UDI | USCF Dividend Income Fund | 0.7 | 65 | -61 | 7.4 | +2.3 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.7 | 85 | -81 | 4.2 | -0.9 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.7 | 47 | -43 | 5.5 | +0.4 |
| TAN | Invesco Solar ETF | 0.7 | 67 | -63 | 9.8 | +4.7 |
| PNQI | Invesco NASDAQ Internet ETF | 0.7 | 60 | -56 | 2.4 | -2.6 |
| FMET | Fidelity Metaverse ETF | 0.7 | 39 | -35 | 5.4 | +0.3 |
| INDS | Pacer Industrial Real Estate ETF | 0.7 | 55 | -51 | 5.4 | +0.3 |
| BUG | Global X Cybersecurity ETF | 0.7 | 51 | -47 | 2.1 | -3.0 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.7 | 60 | -56 | 4.0 | -1.1 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.7 | 60 | -56 | 3.4 | -1.7 |
| VIRS | Pacer BioThreat Strategy ETF | 0.7 | 70 | -66 | 5.9 | +0.8 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.7 | 60 | -56 | 7.8 | +2.8 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.7 | 14 | -10 | 5.1 | +0.0 |
| RNRG | Global X Renewable Energy Producers ETF | 0.7 | 66 | -62 | 5.1 | +0.0 |
| CLNR | IQ Cleaner Transport ETF | 0.7 | 45 | -41 | 6.8 | +1.7 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.7 | 85 | -81 | -2.4 | -7.5 |
| BKCH | Global X Blockchain ETF | 0.7 | 50 | -46 | -3.9 | -9.0 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.7 | 61 | -57 | 1.7 | -3.4 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.7 | 75 | -71 | 0.2 | -4.9 |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.7 | 85 | -81 | -4.3 | -9.3 |
| DAPP | VanEck Digital Transformation ETF | 0.7 | 50 | -46 | -4.3 | -9.4 |
| GFOF | Grayscale Future of Finance ETF | 0.7 | 70 | -66 | 0.3 | -4.7 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | -57 | -3.3 | -8.3 |
| WGMI | Valkyrie Bitcoin Miners ETF | 0.7 | 75 | -71 | -8.6 | -13.6 |
| BWEB | Bitwise Web3 ETF | 0.7 | 85 | -81 | 1.1 | -4.0 |
| IYH | iShares U.S. Healthcare ETF | 0.7 | 40 | -36 | 6.1 | +1.1 |
| FFND | Future Fund Active ETF | 0.7 | 100 | -96 | -0.7 | -5.7 |
| ARKG | ARK Genomic Revolution ETF | 0.7 | 75 | -71 | -4.9 | -9.9 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.7 | 99 | -95 | 5.4 | +0.4 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.7 | 64 | -60 | 5.4 | +0.4 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 0.7 | 49 | -45 | 5.5 | +0.4 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.7 | 4 | 0 | 4.7 | -0.4 |
| PJP | Invesco Pharmaceuticals ETF | 0.7 | 57 | -53 | 10.0 | +4.9 |
| WFH | Direxion Work From Home ETF | 0.7 | 45 | -41 | 6.0 | +1.0 |
| IVRA | Invesco Real Assets ESG ETF | 0.7 | 59 | -55 | 5.5 | +0.5 |
| BTEK | Future Tech ETF | 0.6 | 88 | -84 | 2.4 | -2.7 |
| KROP | Global X AgTech & Food Innovation ETF | 0.6 | 50 | -46 | 4.7 | -0.4 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.6 | 60 | -56 | 3.4 | -1.6 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.6 | 40 | -36 | 4.8 | -0.2 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.6 | 55 | -51 | 6.0 | +1.0 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.6 | 25 | -21 | 5.1 | +0.1 |
| BKWO | BNY Mellon Women's Opportunities ETF | 0.6 | 50 | -46 | 4.0 | -1.1 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.6 | 65 | -61 | 5.6 | +0.6 |
| PPH | VanEck Pharmaceutical ETF | 0.6 | 36 | -32 | 8.8 | +3.8 |
| CTEC | Global X CleanTech ETF | 0.6 | 50 | -46 | 2.6 | -2.4 |
| USAI | Pacer American Energy Independence ETF | 0.6 | 75 | -71 | 3.4 | -1.7 |
| IQM | Franklin Intelligent Machines ETF | 0.6 | 50 | -46 | 3.3 | -1.7 |
| FDCF | Fidelity Disruptive Communications ETF | 0.6 | 50 | -46 | 2.6 | -2.4 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.6 | 47 | -43 | -0.2 | -5.3 |
| STCE | Schwab Crypto Thematic ETF | 0.6 | 30 | -26 | -2.2 | -7.2 |
| RITA | ETFB Green SRI REITs ETF | 0.6 | 50 | -46 | 5.0 | -0.1 |
| REM | iShares Mortgage Real Estate ETF | 0.6 | 48 | -44 | 14.0 | +8.9 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.6 | 60 | -56 | 6.4 | +1.4 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | -34 | 4.8 | -0.2 |
| ITAN | Sparkline Intangible Value ETF | 0.6 | 50 | -46 | 6.0 | +1.0 |
| IPO | Renaissance IPO ETF | 0.6 | 60 | -56 | -4.3 | -9.3 |
| EINC | VanEck Energy Income ETF | 0.6 | 48 | -44 | 4.0 | -1.1 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.6 | 45 | -41 | 4.2 | -0.9 |
| AHOY | Newday Ocean Health ETF | 0.6 | 75 | -71 | 6.3 | +1.3 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.6 | 79 | -75 | 4.8 | -0.3 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.6 | 35 | -31 | 5.9 | +0.8 |
| ARKK | ARK Innovation ETF | 0.6 | 75 | -71 | -3.6 | -8.7 |
| IPDP | Dividend Performers ETF | 0.6 | 122 | -118 | 5.3 | +0.3 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.6 | 63 | -59 | 7.0 | +1.9 |
| KNCT | Invesco Next Gen Connectivity ETF | 0.6 | 40 | -36 | 5.5 | +0.5 |
| BTHM | BlackRock Future U.S. Themes ETF | 0.6 | 60 | -56 | 4.2 | -0.9 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.6 | 50 | -46 | 5.7 | +0.7 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 0.6 | 60 | -56 | 8.5 | +3.4 |
| EATZ | AdvisorShares Restaurant ETF | 0.5 | 101 | -97 | 3.5 | -1.5 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.5 | 15 | -11 | 5.2 | +0.2 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.5 | 70 | -66 | -2.4 | -7.5 |
| SOCL | Global X Social Media ETF | 0.5 | 65 | -61 | -6.0 | -11.0 |
| BEDZ | AdvisorShares Hotel ETF | 0.5 | 100 | -96 | 1.9 | -3.1 |
| WOOD | iShares Global Timber & Forestry ETF | 0.5 | 42 | -38 | 10.0 | +5.0 |
| BFGFX | Baron Focused Growth Retail | 0.5 | 75 | -71 | 3.0 | -2.0 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.5 | 68 | -64 | 2.1 | -2.9 |
| MOO | VanEck Agribusiness ETF | 0.5 | 53 | -49 | 9.4 | +4.3 |
| IYZ | iShares U.S. Telecommunications ETF | 0.5 | 40 | -36 | 7.5 | +2.4 |
| MEDX | Horizon Kinetics Medical ETF | 0.5 | 85 | -81 | -0.3 | -5.4 |
| VIDI | Vident International Equity Strategy ETF | 0.5 | 61 | -57 | 10.2 | +5.1 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.5 | 75 | -71 | 4.9 | -0.1 |
| ISRA | VanEck Israel ETF | 0.5 | 59 | -55 | 8.3 | +3.3 |
| ITEQ | BlueStar Israel Technology ETF | 0.5 | 75 | -71 | 1.2 | -3.8 |
| ACSI | American Customer Satisfaction ETF | 0.5 | 65 | -61 | 4.5 | -0.5 |
| PAWZ | ProShares Pet Care ETF | 0.5 | 50 | -46 | 3.6 | -1.4 |
| INNO | Harbor Disruptive Innovation ETF | 0.5 | 75 | -71 | 1.7 | -3.4 |
| UTES | Virtus Reaves Utilities ETF | 0.5 | 49 | -45 | 4.4 | -0.6 |
| CGV | Conductor Global Equity Value ETF | 0.5 | 130 | -126 | 11.0 | +6.0 |
| CLOD | Themes Cloud Computing ETF | 0.5 | 35 | -31 | 2.8 | -2.3 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.5 | 75 | -71 | 4.0 | -1.1 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.5 | 60 | -56 | 1.3 | -3.7 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.5 | 52 | -48 | 3.4 | -1.7 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.5 | 75 | -71 | 3.1 | -1.9 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.5 | 19 | -15 | 6.2 | +1.2 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.5 | 15 | -11 | 4.7 | -0.3 |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.5 | 85 | -81 | 8.0 | +2.9 |
| TEMP | JPMorgan Climate Change Solutions ETF | 0.5 | 49 | -45 | 5.3 | +0.3 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.5 | 80 | -76 | 21.3 | +16.3 |
| IYW | iShares U.S. Technology ETF | 0.4 | 40 | -36 | 4.3 | -0.7 |
| STXG | Strive 1000 Growth ETF | 0.4 | 18 | -14 | 4.1 | -1.0 |
| TIME | Clockwise Core Equity & Innovation ETF | 0.4 | 95 | -91 | 2.0 | -3.1 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.4 | 50 | -46 | 4.4 | -0.6 |
| DURA | VanEck Durable High Dividend ETF | 0.4 | 29 | -25 | 7.4 | +2.3 |
| HAUS | Residential REIT ETF | 0.4 | 60 | -56 | 5.0 | -0.0 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.4 | 75 | -71 | 4.3 | -0.8 |
| UFO | Procure Space ETF | 0.4 | 75 | -71 | -2.1 | -7.1 |
| ICAP | InfraCap Equity Income Fund ETF | 0.4 | 171 | -167 | 6.2 | +1.2 |
| OCEN | IQ Clean Oceans ETF | 0.4 | 45 | -41 | 5.9 | +0.9 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.4 | 39 | -35 | 9.3 | +4.2 |
| ENFR | Alerian Energy Infrastructure ETF | 0.4 | 35 | -31 | 4.1 | -0.9 |
| BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | -71 | 0.9 | -4.2 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | -16 | 4.9 | -0.1 |
| FXN | First Trust Energy AlphaDEX Fund | 0.4 | 62 | -58 | 6.0 | +1.0 |
| IYE | iShares U.S. Energy ETF | 0.4 | 40 | -36 | 6.9 | +1.8 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.4 | 50 | -46 | 1.9 | -3.1 |
| LUX | Tema Luxury ETF | 0.4 | 75 | -71 | 3.0 | -2.0 |
| LUXX | Roundhill S&P Global Luxury ETF | 0.4 | 45 | -41 | 3.0 | -2.1 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.4 | 19 | -15 | 4.8 | -0.3 |
| EQUL | IQ Engender Equality ETF | 0.4 | 45 | -41 | 5.7 | +0.7 |
| RAYS | Global X Solar ETF | 0.4 | 51 | -47 | 7.1 | +2.1 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.4 | 18 | -14 | 4.4 | -0.6 |
| HAP | VanEck Natural Resources ETF | 0.4 | 50 | -46 | 9.7 | +4.7 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.4 | 33 | -29 | 7.9 | +2.9 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.4 | 70 | -66 | 9.5 | +4.5 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -56 | 5.0 | -0.1 |
| NTZG | Nuveen Global Net Zero Transition ETF | 0.4 | 56 | -52 | 4.9 | -0.2 |
| GII | SPDR S&P Global Infrastructure ETF | 0.4 | 40 | -36 | 4.5 | -0.6 |
| IGF | iShares Global Infrastructure ETF | 0.4 | 41 | -37 | 4.5 | -0.6 |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.4 | 68 | -64 | 5.6 | +0.6 |
| BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -65 | 33.9 | +28.8 |
| CWS | AdvisorShares Focused Equity ETF | 0.4 | 84 | -80 | 4.6 | -0.5 |
| ESPO | VanEck Video Gaming and eSports ETF | 0.4 | 56 | -52 | 4.1 | -0.9 |
| SFYF | SoFi Social 50 ETF | 0.4 | 29 | -25 | -2.5 | -7.6 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.4 | 60 | -56 | 2.6 | -2.4 |
| PTEC | Global X PropTech ETF | 0.4 | 50 | -46 | 1.6 | -3.4 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.4 | 60 | -56 | 6.4 | +1.4 |
| MJ | ETFMG Alternative Harvest | 0.4 | 75 | -71 | -36.3 | -41.3 |
| PTL | Inspire 500 ETF | 0.3 | 9 | -5 | 5.7 | +0.6 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 0.3 | 40 | -36 | 6.8 | +1.7 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.3 | 58 | -54 | 0.9 | -4.2 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.3 | 62 | -58 | 4.1 | -0.9 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | -71 | 4.2 | -0.8 |
| TOKE | Cambria Cannabis ETF | 0.3 | 42 | -38 | 1.8 | -3.2 |
| BPTRX | Baron Partners Retail | 0.3 | 75 | -71 | 3.4 | -1.6 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.3 | 60 | -56 | 3.6 | -1.4 |
| SOXX | iShares Semiconductor ETF | 0.3 | 35 | -31 | 5.5 | +0.5 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.3 | 41 | -37 | 7.6 | +2.5 |
| FMIL | Fidelity New Millennium ETF | 0.3 | 59 | -55 | 4.8 | -0.3 |
| YALL | God Bless America ETF | 0.3 | 65 | -61 | 3.7 | -1.4 |
| FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -55 | 7.1 | +2.0 |
| DWLD | Davis Select Worldwide ETF | 0.3 | 63 | -59 | 6.5 | +1.5 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.3 | 70 | -66 | 11.1 | +6.0 |
| BJK | VanEck Gaming ETF | 0.3 | 65 | -61 | 1.6 | -3.5 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.3 | 55 | -51 | 1.9 | -3.2 |
| VICE | AdvisorShares Vice ETF | 0.3 | 99 | -95 | 5.4 | +0.4 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 0.3 | 70 | -66 | 0.7 | -4.4 |
| AMZA | InfraCap MLP ETF | 0.3 | 164 | -160 | 4.6 | -0.5 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.3 | 70 | -66 | 3.4 | -1.6 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -66 | 9.2 | +4.1 |
| HDRO | Defiance Next Gen H2 ETF | 0.3 | 30 | -26 | -2.9 | -8.0 |
| HYDR | Global X Hydrogen ETF | 0.3 | 50 | -46 | -16.1 | -21.2 |
| MOTE | VanEck Morningstar ESG Moat ETF | 0.3 | 49 | -45 | 5.1 | +0.1 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.3 | 55 | -51 | 4.2 | -0.9 |
| BLES | Inspire Global Hope ETF | 0.3 | 61 | -57 | 6.4 | +1.3 |
| LIT | Global X Lithium & Battery Tech ETF | 0.3 | 75 | -71 | 9.8 | +4.8 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.3 | 58 | -54 | 14.4 | +9.4 |
| EV | Mast Global Battery Recycling & Production ETF | 0.3 | 65 | -61 | 11.4 | +6.4 |
| AOTG | AOT Growth and Innovation ETF | 0.2 | 75 | -71 | 3.3 | -1.8 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 0.2 | 55 | -51 | 5.6 | +0.6 |
| PSIL | AdvisorShares Psychedelics ETF | 0.2 | 99 | -95 | -9.0 | -14.0 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.2 | 15 | -11 | 4.4 | -0.7 |
| CHGX | AXS Change Finance ESG ETF | 0.2 | 49 | -45 | 5.2 | +0.2 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.2 | 68 | -64 | 7.3 | +2.2 |
| SETM | Sprott Energy Transition Materials ETF | 0.2 | 65 | -61 | 5.7 | +0.7 |
| RUNN | Running Oak Efficient Growth ETF | 0.2 | 58 | -54 | 4.8 | -0.2 |
| EBIZ | Global X E-Commerce ETF | 0.2 | 50 | -46 | 2.1 | -3.0 |
| TINY | ProShares Nanotechnology ETF | 0.2 | 58 | -54 | 1.6 | -3.4 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.2 | 70 | -66 | 8.9 | +3.9 |
| ACVF | American Conservative Values ETF | 0.2 | 75 | -71 | 4.2 | -0.8 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 0.2 | 65 | -61 | 4.6 | -0.5 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.2 | 35 | -31 | 6.4 | +1.4 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.2 | 49 | -45 | 10.1 | +5.1 |
| BIOPX | Baron Opportunity Retail | 0.2 | 75 | -71 | 1.0 | -4.0 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -50 | 12.7 | +7.6 |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.2 | 61 | -57 | 17.6 | +12.6 |
| CNBS | Amplify Seymour Cannabis ETF | 0.2 | 75 | -71 | -25.3 | -30.3 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -81 | 4.2 | -0.9 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.2 | 72 | -68 | 1.1 | -4.0 |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.2 | 76 | -72 | 2.4 | -2.7 |
| IBOT | Vaneck Robotics ETF | 0.2 | 47 | -43 | 4.0 | -1.0 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | -45 | 6.8 | +1.8 |
| EATV | VegTech Plant-based Innovation & Climate ETF | 0.2 | 75 | -71 | 2.1 | -2.9 |
| GDX | VanEck Gold Miners ETF | 0.2 | 51 | -47 | 4.2 | -0.9 |
| GDXJ | VanEck Junior Gold Miners ETF | 0.2 | 52 | -48 | 4.4 | -0.7 |
| GOEX | Global X Gold Explorers ETF | 0.2 | 65 | -61 | 4.1 | -0.9 |
| SIL | Global X Silver Miners ETF | 0.2 | 65 | -61 | 2.2 | -2.9 |
| SILJ | ETFMG Prime Junior Silver Miners ETF | 0.2 | 69 | -65 | 1.3 | -3.8 |
| SLVP | iShares MSCI Global Silver Miners ETF | 0.2 | 39 | -35 | 2.9 | -2.1 |
| IZRL | ARK Israel Innovative Technology ETF | 0.2 | 49 | -45 | 1.9 | -3.2 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.2 | 12 | -8 | 4.5 | -0.5 |
| SCHC | Schwab International Small-Cap Equity ETF | 0.2 | 11 | -7 | 6.6 | +1.5 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.2 | 45 | -41 | 4.9 | -0.1 |
| XDAT | Franklin Exponential Data ETF | 0.2 | 50 | -46 | 2.8 | -2.2 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.2 | 56 | -52 | 1.2 | -3.8 |
| JGRO | JPMorgan Active Growth ETF | 0.2 | 44 | -40 | 3.5 | -1.5 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.2 | 65 | -61 | 1.4 | -3.6 |
| EMFQ | Amplify Emerging Markets FinTech ETF | 0.2 | 69 | -65 | 5.4 | +0.4 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | -35 | 7.2 | +2.2 |
| STXD | Strive 1000 Dividend Growth ETF | 0.2 | 35 | -31 | 5.0 | -0.1 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.2 | 8 | -4 | 4.6 | -0.5 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -71 | 1.7 | -3.3 |
| CGDG | Capital Group Dividend Growers ETF | 0.2 | 47 | -43 | 6.6 | +1.5 |
| IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | -15 | 4.5 | -0.5 |
| AFK | VanEck Africa Index ETF | 0.1 | 98 | -94 | 8.4 | +3.4 |
| VNSE | Natixis Vaughan Nelson Select ETF | 0.1 | 80 | -76 | 3.2 | -1.8 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 0.1 | 61 | -57 | 3.0 | -2.0 |
| QINT | American Century Quality Diversified International ETF | 0.1 | 39 | -35 | 7.6 | +2.5 |
| URA | Global X Uranium ETF | 0.1 | 69 | -65 | 2.7 | -2.3 |
| URNJ | Sprott Junior Uranium Miners ETF | 0.1 | 80 | -76 | -2.3 | -7.3 |
| FTWO | Strive FAANG 2.0 ETF | 0.1 | 49 | -45 | 4.6 | -0.4 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | -3 | 6.4 | +1.4 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 0.1 | 75 | -71 | 3.3 | -1.7 |
| BFIIX | Baron FinTech | 0.1 | 75 | -71 | 3.4 | -1.6 |
| AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | -32 | 8.2 | +3.1 |
| ABEQ | Absolute Select Value ETF | 0.1 | 85 | -81 | 4.4 | -0.7 |
| ARKF | ARK Fintech Innovation ETF | 0.1 | 75 | -71 | -0.4 | -5.4 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.1 | 59 | -55 | 5.5 | +0.5 |
| OND | ProShares On-Demand ETF | 0.1 | 58 | -54 | -2.2 | -7.2 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 0.1 | 60 | -56 | 19.9 | +14.8 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.1 | 58 | -54 | 0.5 | -4.6 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.1 | 85 | -81 | 4.2 | -0.8 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | -25 | 4.3 | -0.7 |
| VEGN | US Vegan Climate ETF | 0.1 | 60 | -56 | 4.5 | -0.5 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 0 | 6.5 | +1.5 |
| ARKW | ARK Next Generation Internet ETF | 0.1 | 87 | -83 | -0.7 | -5.7 |
| AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -72 | -5.5 | -10.5 |
| DMAT | Global X Disruptive Materials ETF | 0.1 | 59 | -55 | 10.2 | +5.2 |
| GMET | VanEck Green Metals ETF | 0.1 | 63 | -59 | 10.2 | +5.2 |
| ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -66 | 1.2 | -3.9 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.1 | 47 | -43 | 7.7 | +2.6 |
| FDTX | Fidelity Disruptive Technology ETF | 0.1 | 50 | -46 | 2.9 | -2.2 |
| DFEV | Dimensional Emerging Markets Value ETF | 0.1 | 43 | -39 | 10.8 | +5.8 |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.1 | 55 | -51 | 4.6 | -0.4 |
| FBOT | Fidelity Disruptive Automation ETF | 0.1 | 50 | -46 | 3.7 | -1.3 |
| ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | -55 | 6.3 | +1.2 |
| BRF | VanEck Brazil Small-Cap ETF | 0.1 | 66 | -62 | 9.6 | +4.6 |
| SYNB | Putnam BioRevolution ETF | 0.1 | 70 | -66 | 2.8 | -2.3 |
| EMM | Global X Emerging Markets ex-China ETF | 0.1 | 75 | -71 | 4.0 | -1.1 |
| EMC | Global X Emerging Markets Great Consumer ETF | 0.1 | 75 | -71 | 4.4 | -0.6 |
| BRAZ | Global X Brazil Active ETF | 0.1 | 75 | -71 | 10.0 | +5.0 |
| GXG | Global X MSCI Colombia ETF | 0.1 | 62 | -58 | 16.6 | +11.5 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 1 | 5.0 | 0.0 |
| AVDE | Avantis International Equity ETF | 0.1 | 23 | -19 | 8.0 | +3.0 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.0 | 60 | -56 | 0.4 | -4.7 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | -35 | 7.5 | +2.4 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | -34 | 7.6 | +2.6 |
| TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -50 | 3.9 | -1.1 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 0 | 4.2 | -0.9 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.0 | 60 | -56 | 7.5 | +2.5 |
| HERO | Global X Video Games & Esports ETF | 0.0 | 50 | -46 | 4.8 | -0.2 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | -35 | 7.6 | +2.6 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 0 | 7.3 | +2.3 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.0 | 7 | -3 | 3.7 | -1.3 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 1 | 7.4 | +2.3 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | -1 | 7.2 | +2.2 |
| VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | -8 | 6.6 | +1.6 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.0 | 35 | -31 | 6.7 | +1.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | -26 | 7.8 | +2.8 |
| DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | -35 | 6.7 | +1.7 |
| DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | -18 | 7.6 | +2.5 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | -3 | 7.2 | +2.2 |
| VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | -3 | 7.1 | +2.0 |
| VUG | Vanguard Growth ETF | 0.0 | 4 | 0 | 4.2 | -0.8 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | -31 | 7.1 | +2.0 |
| VO | Vanguard Mid-Cap ETF | 0.0 | 4 | 0 | 5.6 | +0.6 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -21 | 10.1 | +5.0 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -46 | 4.7 | -0.3 |
| DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | -14 | 7.2 | +2.1 |
| GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | -36 | 6.5 | +1.5 |
| RVRB | Reverb ETF | 0.0 | 30 | -26 | 4.7 | -0.3 |
| VV | Vanguard Large-Cap ETF | 0.0 | 4 | 0 | 5.0 | -0.1 |
| STRV | Strive 500 ETF | 0.0 | 5 | -1 | 4.9 | -0.1 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | -26 | 4.8 | -0.2 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | -25 | 5.4 | +0.3 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 0.0 | 29 | -25 | 0.0 | -5.0 |
| PSCE | Invesco S&P SmallCap Energy ETF | 0.0 | 29 | -25 | 0.0 | -5.0 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | -19 | 7.6 | +2.5 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | -20 | 6.3 | +1.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
Content on this tab for subscribers only
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: |
BNY Mellon US Small Cap Core Equity ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
|
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||