BNY Mellon US Small Cap Core Equity ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
18.4x P/Sales
ratio
1.4x
P/BV
ratio
2.0x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKSE tracks a market-cap weighted index of US small-cap stocks that covers the bottom 3-10% capitalization.

FUND BASICS
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

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 603
Wgt avg mkt cap (mns) $3,844
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 91.0%
Small cap (<$2bn) 7.3%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 0.8 %
INSMED INC 0.5 %
ABERCROMBIE & FITCH CO-CL A 0.5 %
GAMESTOP CORP-CLASS A 0.4 %
SPROUTS FARMERS MARKET INC 0.4 %
KIRBY CORP 0.4 %
CRANE HOLDINGS, CO. 0.4 %
DT MIDSTREAM, INC. 0.4 %
ALLEGHENY TECHNOLOGIES INC 0.4 %
CIRRUS LOGIC INC 0.4 %
Total 4.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
BERMUDA 1.2 %
NETHERLANDS 1.0 %
BRITAIN 0.7 %
IRELAND 0.5 %
PUERTO RICO 0.3 %
PANAMA 0.2 %
SWITZERLAND 0.2 %
CANADA 0.2 %
URUGUAY 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% 5.6% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 79%
MSCI EAFE 1.07 74%
MSCI Emg. Mkts. 0.77 40%

Technical Indicators
Recent close $99.07
30d moving avg. $94.34
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $47,510

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKSE
Ticker Fund
Name
Overlap1
vs BKSE
(%)
Expense
ratio
(bp)
Savings
vs BKSE
(bp)
ALTAR
Score™
(%)
ALTAR
vs BKSE
(%)
STXK Strive Small-Cap ETF 80.3 18 -14 5.0 -0.1
RSSL Global X Russell 2000 ETF 51.0 8 -4 3.0 -2.1
IWM iShares Russell 2000 ETF 50.6 19 -15 3.4 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 49.8 35 -31 6.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 49.7 42 -38 6.4 +1.4
DFAS Dimensional U.S. Small Cap ETF 47.7 26 -22 5.7 +0.7
VTWO Vanguard Russell 2000 ETF 47.5 10 -6 3.3 -1.7
TPSC Timothy Plan US Small Cap Core ETF 47.0 52 -48 6.8 +1.7
SCHA Schwab U.S. Small-Cap ETF 45.5 4 0 4.5 -0.5
ISCV iShares Morningstar Small Cap Value ETF 41.1 6 -2 7.6 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.7 20 -16 6.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 39.7 4 0 5.1 +0.0
IWO iShares Russell 2000 Growth ETF 38.6 24 -20 1.4 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.5 9 -5 3.9 -1.2
IJR iShares Core S&P Small Cap ETF 38.0 6 -2 7.4 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.0 3 1 7.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 37.8 6 -2 2.4 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 37.7 17 -13 5.2 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 37.2 25 -21 6.2 +1.2
EZM WisdomTree U.S. MidCap Fund 37.1 38 -34 7.8 +2.8
VTWG Vanguard Russell 2000 Growth ETF 36.7 15 -11 1.5 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 36.6 10 -6 7.4 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.1 39 -35 8.5 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.6 15 -11 7.6 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.3 29 -25 6.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 33.3 60 -56 6.9 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 33.3 12 -8 7.1 +2.1
VBR Vanguard Small Cap Value ETF 33.2 7 -3 7.8 +2.8
VTWV Vanguard Russell 2000 Value ETF 33.1 15 -11 5.0 -0.1
DFAT Dimensional U.S. Targeted Value ETF 32.5 28 -24 7.9 +2.8
JHSC John Hancock Multifactor Small Cap ETF 31.9 42 -38 6.8 +1.8
IWN iShares Russell 2000 Value ETF 31.4 24 -20 5.1 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 31.1 15 -11 7.1 +2.1
ISMD Inspire Small/Mid Cap ETF 30.7 54 -50 5.6 +0.5
PSC Principal U.S. Small-Cap ETF 30.5 38 -34 6.1 +1.0
VB Vanguard Small-Cap ETF 30.2 5 -1 5.2 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 29.2 15 -11 5.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.1 7 -3 5.6 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 28.0 18 -14 6.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 28.0 15 -11 6.3 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.7 35 -31 5.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.4 24 -20 7.3 +2.3
DFSV Dimensional US Small Cap Value ETF 27.4 31 -27 8.5 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 27.4 61 -57 5.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.2 15 -11 6.4 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.1 39 -35 8.9 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.0 39 -35 4.3 -0.8
VXF Vanguard Extended Market ETF 26.5 6 -2 4.0 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 26.2 12 -8 7.6 +2.5
VBK Vanguard Small-Cap Growth ETF 26.2 7 -3 1.4 -3.6
SSLY Syntax Stratified SmallCap ETF 25.9 40 -36 7.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 25.4 31 -27 5.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 24.8 25 -21 9.0 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 24.8 15 -11 7.7 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 24.2 18 -14 7.6 +2.5
SMDY Syntax Stratified MidCap ETF 24.2 35 -31 5.6 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.2 25 -21 7.5 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 24.1 18 -14 8.4 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 24.1 15 -11 8.4 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 24.0 15 -11 7.6 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 23.9 12 -8 6.6 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 23.8 38 -34 7.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.2 15 -11 6.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 23.1 10 -6 6.6 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.0 15 -11 6.9 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.9 15 -11 8.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 22.8 23 -19 6.5 +1.4
IJH iShares Core S&P Mid-Cap ETF 22.8 5 -1 6.6 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.3 35 -31 6.8 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 22.2 70 -66 10.4 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 22.1 3 1 6.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 21.7 67 -63 9.2 +4.2
GVLU Gotham 1000 Value ETF 20.0 50 -46 7.6 +2.6
AFSM First Trust Active Factor Small Cap ETF 19.8 75 -71 6.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.2 64 -60 2.2 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.8 80 -76 6.2 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.4 60 -56 0.0 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.7 70 -66 2.2 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 17.7 60 -56 7.0 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 17.6 39 -35 8.6 +3.6
AFMC First Trust Active Factor Mid Cap ETF 17.2 65 -61 7.2 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 16.8 71 -67 1.0 -4.1
SFYX SoFi Next 500 ETF 16.5 0 4 5.0 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.0 12 -8 7.5 +2.4
AVSC Avantis U.S Small Cap Equity ETF 16.0 25 -21 4.6 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 15.8 38 -34 8.3 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.2 20 -16 4.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 15.0 13 -9 10.3 +5.2
VFMF Vanguard U.S. Multifactor ETF 14.7 18 -14 8.5 +3.5
SMCP AlphaMark Actively Managed Small Cap ETF 13.8 90 -86 6.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.7 95 -91 1.6 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 13.4 73 -69 9.9 +4.8
EES WisdomTree U.S. SmallCap Fund 12.8 38 -34 9.2 +4.2
SVAL iShares US Small Cap Value Factor ETF 12.8 20 -16 10.1 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.5 35 -31 6.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 12.4 47 -43 3.5 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 -9 2.3 -2.8
BFOR ALPS Barron's 400 ETF 12.0 65 -61 6.4 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.9 60 -56 6.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.7 60 -56 5.4 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.6 15 -11 5.8 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 -34 5.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 11.5 17 -13 5.8 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.3 15 -11 5.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 -16 5.8 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 11.0 39 -35 7.2 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -76 4.6 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 -31 5.8 +0.8
ROSC Hartford Multifactor Small Cap ETF 10.9 34 -30 8.5 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 10.8 20 -16 1.1 -3.9
DHS WisdomTree U.S. High Dividend Fund 10.4 38 -34 8.1 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 -21 5.6 +0.5
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 -9 7.4 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 -21 6.7 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 -36 6.4 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 -26 7.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 -13 5.6 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 -25 8.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 8.8 4 0 6.3 +1.2
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 -25 8.9 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -55 6.6 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -51 11.4 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -20 7.7 +2.7
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 -8 8.2 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 -26 6.7 +1.7
DFUV Dimensional US Marketwide Value ETF 8.0 22 -18 7.6 +2.5
KBE SPDR S&P Bank ETF 7.9 35 -31 9.2 +4.1
SMMD iShares Russell 2500 ETF 7.9 15 -11 5.8 +0.7
FLDZ RiverNorth Patriot ETF 7.8 75 -71 5.6 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 -44 5.1 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 -16 9.9 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -32 10.9 +5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 -35 10.5 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.2 60 -56 7.7 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 -31 8.5 +3.5
TMFX Motley Fool Next Index ETF 7.1 50 -46 3.0 -2.0
WCEO Hypatia Women CEO ETF 7.1 85 -81 4.7 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 -25 5.5 +0.4
AVUS Avantis U.S. Equity ETF 6.9 15 -11 5.9 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 -4 5.0 -0.0
PKW Invesco Buyback Achievers ETF 6.8 62 -58 7.1 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 -14 5.6 +0.6
VCR Vanguard Consumer Discretionary ETF 6.7 10 -6 4.9 -0.2
IFRA iShares U.S. Infrastructure ETF 6.6 30 -26 6.4 +1.3
VAMO Cambria Value & Momentum ETF 6.6 61 -57 9.1 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -56 9.2 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 -21 6.6 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -102 11.4 +6.3
HLGE Hartford Longevity Economy ETF 6.3 44 -40 6.1 +1.0
KRE SPDR S&P Regional Banking ETF 6.2 35 -31 9.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 -25 6.1 +1.1
VIS Vanguard Industrials ETF 6.1 10 -6 4.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -23 8.7 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 -16 7.2 +2.2
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 -4 6.6 +1.6
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 -21 6.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -48 2.7 -2.3
FMAT Fidelity MSCI Materials Index ETF 5.9 8 -4 6.5 +1.4
XSW SPDR S&P Software & Services ETF 5.9 35 -31 2.3 -2.8
KBWR Invesco KBW Regional Banking ETF 5.9 35 -31 8.9 +3.9
FPX First Trust US Equity Opportunities ETF 5.8 61 -57 1.7 -3.3
VAW Vanguard Materials ETF 5.8 10 -6 6.4 +1.4
BTEC Principal Healthcare Innovators ETF 5.7 42 -38 -3.3 -8.3
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 -8 7.1 +2.1
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 -4 4.8 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -55 11.7 +6.6
VGT Vanguard Information Technology ETF 5.6 10 -6 4.7 -0.4
SYLD Cambria Shareholder Yield ETF 5.6 59 -55 11.2 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 -16 -8.8 -13.8
VNQ Vanguard Real Estate ETF 5.5 12 -8 6.6 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 -16 7.9 +2.8
TRFM AAM Transformers ETF 5.5 49 -45 1.5 -3.6
SCHH Schwab U.S. REIT ETF 5.5 7 -3 6.9 +1.9
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -43 5.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -41 3.6 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 -7 6.8 +1.7
FVD First Trust Value Line Dividend Index Fund 5.3 65 -61 6.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 5.2 23 -19 6.5 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 -15 0.8 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 -25 10.3 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -14 7.4 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 -23 7.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 -21 7.0 +1.9
TXS Texas Capital Texas Equity Index ETF 5.1 49 -45 5.3 +0.2
IBB iShares Biotechnology ETF 5.0 45 -41 0.5 -4.6
FRI First Trust S&P REIT Index Fund 5.0 50 -46 6.4 +1.3
TTAC FCF US Quality ETF 5.0 59 -55 6.3 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.9 35 -31 9.7 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -85 8.2 +3.1
DFAR Dimensional US Real Estate ETF 4.9 19 -15 6.7 +1.7
DFGR Dimensional Global Real Estate ETF 4.9 22 -18 6.5 +1.4
HKND Humankind US Stock ETF 4.9 11 -7 7.1 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 -25 5.3 +0.2
ROUS Hartford Multifactor US Equity ETF 4.9 19 -15 6.9 +1.9
XBI SPDR S&P BIOTECH ETF 4.9 35 -31 -3.4 -8.4
USRT iShares Core U.S. REIT ETF 4.8 8 -4 6.8 +1.8
AIEQ AI Powered Equity ETF 4.8 75 -71 3.4 -1.7
OSCV Opus Small Cap Value ETF 4.8 79 -75 6.0 +0.9
REET iShares Global REIT ETF 4.7 14 -10 6.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -19 6.3 +1.3
VALQ American Century U.S. Quality Value ETF 4.7 29 -25 7.5 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -57 6.5 +1.5
VDE Vanguard Energy ETF 4.7 10 -6 7.0 +2.0
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -86 10.1 +5.1
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -46 6.3 +1.3
RWR SPDR Dow Jones REIT ETF 4.7 25 -21 6.5 +1.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 -13 7.1 +2.0
FENY Fidelity MSCI Energy Index ETF 4.5 8 -4 7.1 +2.0
VFH Vanguard Financials ETF 4.5 10 -6 6.3 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 -26 8.0 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -56 6.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 -9 5.1 +0.1
IGV iShares Expanded Tech-Software Sector ETF 4.5 41 -37 3.3 -1.7
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 -30 5.4 +0.4
IGE iShares North American Natural Resources ETF 4.4 41 -37 6.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 -35 7.1 +2.1
IWR iShares Russell Midcap ETF 4.4 19 -15 5.6 +0.6
CRED Columbia Research Enhanced Real Estate ETF 4.3 33 -29 7.5 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -41 9.2 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 -4 4.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -85 4.9 -0.2
FNCL Fidelity MSCI Financials Index ETF 4.2 8 -4 6.3 +1.2
XRT SPDR S&P Retail ETF 4.2 35 -31 9.7 +4.7
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -26 6.7 +1.7
HOMZ Hoya Capital Housing ETF 4.2 30 -26 7.3 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 -14 6.5 +1.4
DFAU Dimensional US Core Equity Market ETF 4.0 12 -8 5.3 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -66 5.1 +0.0
PPTY US Diversified Real Estate ETF 4.0 53 -49 6.1 +1.1
DEW WisdomTree Global High Dividend Fund 3.9 58 -54 8.7 +3.6
SDY SPDR S&P Dividend ETF 3.9 35 -31 6.1 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -77 2.9 -2.2
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -41 2.7 -2.4
BMED Future Health ETF 3.8 85 -81 -0.3 -5.3
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 -24 6.3 +1.3
IEDI iShares U.S. Consumer Focused ETF 3.8 18 -14 5.2 +0.1
ACTV LeaderShares Activist Leaders ETF 3.8 75 -71 6.6 +1.6
DVY iShares Select Dividend ETF 3.7 38 -34 8.6 +3.5
VHT Vanguard Health Care ETF 3.7 10 -6 5.3 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -41 6.5 +1.4
ECML Euclidean Fundamental Value ETF 3.7 95 -91 12.9 +7.8
DFNV Donoghue Forlines Innovation ETF 3.7 69 -65 4.9 -0.2
VTHR Vanguard Russell 3000 ETF 3.6 10 -6 5.1 +0.1
VTI Vanguard Total Stock Market ETF 3.6 3 1 5.1 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -36 6.5 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -56 8.0 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 -25 5.1 +0.0
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 -4 6.0 +1.0
VPU Vanguard Utilities ETF 3.5 10 -6 6.0 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 -31 9.2 +4.2
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 -4 5.5 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 1 5.1 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -17 4.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 -11 7.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 -5 5.1 +0.1
IWV iShares Russell 3000 ETF 3.4 20 -16 5.0 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -57 4.9 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 -31 5.5 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -56 7.8 +2.8
FXO First Trust Financials AlphaDEX Fund 3.3 62 -58 8.2 +3.1
FTXO First Trust Nasdaq Bank ETF 3.3 60 -56 9.1 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -56 -2.9 -7.9
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -45 11.3 +6.3
QGRO American Century U.S. Quality Growth ETF 3.3 29 -25 4.8 -0.2
SCHB Schwab U.S. Broad Market ETF 3.3 3 1 5.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 3.3 6 -2 7.1 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 -11 9.9 +4.8
VRAI Virtus Real Asset Income ETF 3.2 55 -51 8.3 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -56 7.3 +2.3
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -31 1.5 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -31 2.5 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 -26 11.4 +6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -71 5.7 +0.6
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -46 3.5 -1.6
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -11 8.6 +3.5
AVRE Avantis Real Estate ETF 3.0 17 -13 6.1 +1.1
DFUS Dimensional U.S. Equity ETF 2.9 9 -5 5.1 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -56 8.1 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 -24 7.6 +2.5
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 -25 8.1 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 -4 6.1 +1.0
VDC Vanguard Consumer Staples ETF 2.8 10 -6 6.1 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -21 11.3 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -18 4.0 -1.1
SRHQ SRH U.S. Quality ETF 2.8 35 -31 7.8 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -43 8.7 +3.7
DIVB iShares Core Dividend ETF 2.7 5 -1 7.8 +2.7
SCAP InfraCap Small Cap Income ETF 2.7 135 -131 8.0 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 1 5.4 +0.3
SCHD Schwab US Dividend Equity ETF 2.7 6 -2 9.3 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -75 0.0 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -35 8.6 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -56 4.6 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -34 6.7 +1.7
BLDG Cambria Global Real Estate ETF 2.6 60 -56 9.5 +4.4
MILN Global X Millennial Consumer ETF 2.6 50 -46 3.1 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -54 0.1 -5.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 -33 4.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -48 5.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -35 3.9 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -48 9.4 +4.3
ITB iShares U.S. Home Construction ETF 2.5 40 -36 10.3 +5.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -96 10.5 +5.4
FDWM Fidelity Women's Leadership ETF 2.5 59 -55 5.0 -0.0
AGNG Global X Aging Population ETF 2.4 50 -46 3.9 -1.1
PEXL Pacer US Export Leaders ETF 2.4 60 -56 5.3 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 4 11.4 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -33 4.3 -0.8
ZIG Acquirers Fund 2.4 84 -80 13.7 +8.6
FIW First Trust Water ETF 2.4 53 -49 4.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -71 7.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 -21 7.1 +2.0
FFTY Innovator IBD 50 ETF 2.4 80 -76 1.3 -3.7
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -36 6.0 +0.9
WCLD WisdomTree Cloud Computing Fund 2.3 45 -41 1.7 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -11 7.7 +2.6
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -68 6.4 +1.3
IYR iShares U.S. Real Estate ETF 2.3 40 -36 6.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -61 5.3 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -36 2.1 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -31 -0.1 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -8 4.8 -0.2
FOVL iShares Focused Value Factor ETF 2.3 25 -21 9.6 +4.5
IAT iShares U.S. Regional Banks ETF 2.3 40 -36 9.4 +4.3
CVAR Cultivar ETF 2.3 87 -83 7.2 +2.1
PKB Invesco Building & Construction ETF 2.3 62 -58 5.8 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -56 5.5 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -41 5.8 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -96 4.2 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -76 7.9 +2.9
RNEW VanEck Green Infrastructure ETF 2.2 45 -41 -1.5 -6.6
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -41 2.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -58 3.2 -1.8
HDUS Hartford Disciplined US Equity ETF 2.2 19 -15 6.2 +1.1
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -75 -3.9 -9.0
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -81 2.7 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -56 6.0 +0.9
IGM iShares Expanded Tech Sector ETF 2.2 41 -37 4.6 -0.4
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -46 12.2 +7.1
IYT iShares US Transportation ETF 2.2 40 -36 2.3 -2.8
XTN SPDR S&P Transportation ETF 2.2 35 -31 1.1 -4.0
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -31 16.2 +11.1
CSMD Congress SMid Growth ETF 2.2 69 -65 4.1 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -56 4.5 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -56 4.8 -0.3
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -62 -11.5 -16.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -25 6.0 +1.0
SNSR Global X Internet of Things ETF 2.1 68 -64 4.3 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -65 8.6 +3.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -106 7.6 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -64 1.6 -3.5
CANC Tema Oncology ETF 2.1 75 -71 -4.1 -9.1
PHO Invesco Water Resources ETF 2.1 60 -56 4.2 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 -4 5.2 +0.2
VOX Vanguard Communication Services ETF 2.0 10 -6 5.1 +0.0
XSD SPDR S&P Semiconductor ETF 2.0 35 -31 4.7 -0.4
IHI iShares U.S. Medical Devices ETF 2.0 40 -36 4.0 -1.1
XHB SPDR S&P Homebuilders ETF 2.0 35 -31 10.0 +4.9
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -46 -3.1 -8.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -56 5.4 +0.3
VONV Vanguard Russell 1000 Value ETF 2.0 8 -4 6.6 +1.5
IUSV iShares Core S&P US Value ETF 2.0 4 0 6.7 +1.7
REVS Columbia Research Enhanced Value ETF 2.0 19 -15 7.6 +2.6
VT Vanguard Total World Stock ETF 1.9 7 -3 5.8 +0.7
XHS SPDR S&P Health Care Services ETF 1.9 35 -31 5.8 +0.8
XME SPDR S&P Metals & Mining ETF 1.9 35 -31 8.4 +3.3
OIH VanEck Oil Services ETF 1.9 35 -31 2.2 -2.9
CSD Invesco S&P Spin-Off ETF 1.9 65 -61 9.4 +4.3
IWD iShares Russell 1000 Value ETF 1.9 19 -15 6.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -14 5.6 +0.6
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 -56 7.0 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -11 5.9 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -45 6.3 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -38 6.5 +1.4
KIE SPDR S&P Insurance ETF 1.8 35 -31 6.6 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -56 8.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -8 6.0 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -52 6.2 +1.2
STXV Strive 1000 Value ETF 1.8 18 -14 7.7 +2.7
IYG iShares US Financial Services ETF 1.8 40 -36 5.6 +0.6
IYM iShares U.S. Basic Materials ETF 1.7 40 -36 6.8 +1.8
BUL Pacer US Cash Cows Growth ETF 1.7 60 -56 7.9 +2.9
IUS Invesco RAFI Strategic US ETF 1.7 19 -15 7.2 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -75 5.9 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -36 4.3 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -61 -1.1 -6.2
MVPS Amplify Thematic All-Stars ETF 1.7 49 -45 3.1 -2.0
FMED Fidelity Disruptive Medicine ETF 1.7 50 -46 -0.1 -5.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -31 13.2 +8.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -36 3.9 -1.2
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -56 4.6 -0.4
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -58 6.8 +1.7
FXL First Trust Technology AlphaDEX Fund 1.7 61 -57 5.2 +0.1
PPA Invesco Aerospace & Defense ETF 1.7 58 -54 3.1 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -380 9.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -8 4.9 -0.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -57 2.7 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -56 0.7 -4.3
IYF iShares U.S. Financials ETF 1.6 40 -36 6.0 +0.9
IYJ iShares U.S. Industrials ETF 1.6 40 -36 4.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -31 6.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -71 3.9 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -64 5.7 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -41 2.4 -2.7
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -91 5.3 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -106 5.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -42 5.4 +0.3
SKYY First Trust Cloud Computing ETF 1.6 60 -56 3.6 -1.5
DGRO iShares Core Dividend Growth ETF 1.6 8 -4 6.5 +1.4
TPYP Tortoise North American Pipeline Fund 1.6 40 -36 5.2 +0.1
FDHT Fidelity Digital Health ETF 1.6 39 -35 -1.9 -7.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -46 9.4 +4.3
CNCR Range Cancer Therapeutics ETF 1.6 79 -75 0.0 -5.1
KCE SPDR S&P Capital Markets ETF 1.6 35 -31 6.6 +1.5
PBD Invesco Global Clean Energy ETF 1.6 75 -71 -7.0 -12.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 -56 8.5 +3.5
IAK iShares U.S. Insurance ETF 1.5 40 -36 6.4 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -35 11.4 +6.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 -4 5.9 +0.9
FCLD Fidelity Cloud Computing ETF 1.5 39 -35 3.3 -1.7
BNE Blue Horizon BNE ETF 1.5 87 -83 5.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -19 4.0 -1.0
ACES ALPS Clean Energy ETF 1.5 55 -51 -3.3 -8.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -55 2.8 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -41 -2.8 -7.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -56 6.0 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -56 6.1 +1.1
CGW Invesco S&P Global Water Index ETF 1.5 57 -53 3.7 -1.3
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -92 5.0 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -76 4.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -66 2.9 -2.1
HELX Franklin Genomic Advancements ETF 1.4 50 -46 0.1 -5.0
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -57 10.2 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -11 6.9 +1.9
FCG First Trust Natural Gas ETF 1.4 60 -56 11.4 +6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -41 -6.9 -11.9
PFM Invesco Dividend Achievers ETF 1.4 53 -49 5.5 +0.5
PXJ Invesco Oil & Gas Services ETF 1.4 63 -59 3.2 -1.9
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -8 9.3 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -48 6.8 +1.7
IPO Renaissance IPO ETF 1.4 60 -56 -2.0 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -45 5.1 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -43 -4.0 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -35 12.7 +7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 -11 6.7 +1.6
FINX Global X FinTech ETF 1.3 68 -64 3.4 -1.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 -46 3.2 -1.9
VIG Vanguard Dividend Appreciation ETF 1.3 6 -2 5.7 +0.7
WDNA WisdomTree BioRevolution Fund 1.3 45 -41 -3.7 -8.7
IYY iShares Dow Jones U.S. ETF 1.3 20 -16 5.0 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -81 1.8 -3.2
FVAL Fidelity Value Factor ETF 1.3 15 -11 7.3 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 -31 4.6 -0.5
FPRO Fidelity Real Estate Investment ETF 1.2 59 -55 5.4 +0.4
PXE Invesco Energy Exploration & Production ETF 1.2 60 -56 12.9 +7.8
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -43 -4.2 -9.3
FQAL Fidelity Quality Factor ETF 1.2 15 -11 5.9 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -43 4.9 -0.1
HART IQ Healthy Hearts ETF 1.2 45 -41 5.2 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -56 10.3 +5.3
FRNW Fidelity Clean Energy ETF 1.2 39 -35 3.7 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -61 1.3 -3.8
GURU Global X Guru Index ETF 1.2 75 -71 1.8 -3.3
FDMO Fidelity Momentum Factor ETF 1.2 15 -11 4.3 -0.8
AQWA Global X Clean Water ETF 1.2 50 -46 4.1 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -36 9.6 +4.6
QTUM Defiance Quantum ETF 1.2 40 -36 4.4 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -31 9.5 +4.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -56 4.3 -0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 -64 -4.2 -9.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -55 2.8 -2.2
CUT Invesco MSCI Global Timber ETF 1.1 61 -57 8.2 +3.2
REAI Intelligent Real Estate ETF 1.1 59 -55 7.5 +2.5
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -35 10.0 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -71 5.7 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -65 2.5 -2.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -36 8.2 +3.1
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -31 5.2 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -41 -5.1 -10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -35 -2.7 -7.8
DIV Global X SuperDividend US ETF 1.1 45 -41 7.8 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -64 0.3 -4.7
OCEN IQ Clean Oceans ETF 1.1 45 -41 5.6 +0.6
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -54 4.8 -0.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -36 9.6 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -46 5.4 +0.3
INNO Harbor Disruptive Innovation ETF 1.1 75 -71 -1.5 -6.6
VONE Vanguard Russell 1000 ETF 1.1 8 -4 5.3 +0.2
HDV iShares Core High Dividend ETF 1.1 8 -4 8.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -5 5.7 +0.6
SDIV Global X Superdividend ETF 1.1 58 -54 15.0 +10.0
PBJ Invesco Food & Beverage ETF 1.1 57 -53 5.4 +0.4
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -44 5.7 +0.7
IQRA IQ CBRE Real Assets ETF 1.0 65 -61 5.5 +0.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -36 3.9 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 -8 5.6 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -41 3.2 -1.9
NURE Nuveen Short-Term REIT ETF 1.0 35 -31 5.7 +0.6
WISE Themes Generative Artificial Intelligence ETF 1.0 35 -31 2.3 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -52 13.6 +8.5
NETL NETLease Corporate Real Estate ETF 1.0 60 -56 8.4 +3.4
MBOX Freedom Day Dividend ETF 1.0 39 -35 7.7 +2.7
RSHO Tema American Reshoring ETF 1.0 75 -71 3.6 -1.5
SCHK Schwab 1000 Index ETF 1.0 5 -1 5.3 +0.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -26 6.1 +1.1
PSI Invesco Semiconductors ETF 1.0 57 -53 4.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -43 3.2 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -51 3.5 -1.6
IDU iShares U.S. Utilities ETF 1.0 40 -36 5.4 +0.3
IWB iShares Russell 1000 ETF 1.0 15 -11 5.1 +0.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -36 2.3 -2.8
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -31 2.5 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -56 3.0 -2.1
PBE Invesco Biotechnology & Genome ETF 1.0 58 -54 -0.5 -5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -43 1.9 -3.1
JFWD Jacob Forward ETF 1.0 75 -71 0.0 -5.1
DAT ProShares Big Data Refiners ETF 0.9 58 -54 1.5 -3.6
MEDI Harbor Health Care ETF 0.9 80 -76 1.4 -3.7
SRET Global X SuperDividend REIT ETF 0.9 59 -55 9.5 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -46 4.7 -0.3
PINK Simplify Health Care ETF 0.9 50 -46 1.2 -3.9
DRLL Strive U.S. Energy ETF 0.9 41 -37 8.0 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -54 4.7 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -55 9.4 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -52 2.0 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 -10 5.2 +0.2
XT iShares Exponential Technologies ETF 0.9 46 -42 4.7 -0.4
IBLC iShares Blockchain and Tech ETF 0.9 47 -43 -0.9 -6.0
WCBR WisdomTree Cybersecurity Fund 0.9 45 -41 2.0 -3.0
MOON Direxion Moonshot Innovators ETF 0.9 65 -61 0.0 -5.1
XTL SPDR S&P Telecom ETF 0.9 35 -31 6.1 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -35 -0.7 -5.7
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -43 4.9 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -43 4.4 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -55 0.6 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -91 3.3 -1.8
JETS U.S. Global Jets ETF 0.9 60 -56 -15.6 -20.7
ITAN Sparkline Intangible Value ETF 0.9 50 -46 6.6 +1.5
SPAM Themes Cybersecurity ETF 0.9 35 -31 2.0 -3.0
BWEB Bitwise Web3 ETF 0.8 85 -81 0.9 -4.1
EINC VanEck Energy Income ETF 0.8 48 -44 4.6 -0.4
TINT ProShares Smart Materials ETF 0.8 58 -54 5.6 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -51 4.8 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -41 -0.5 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 -14 5.0 -0.1
RECS Columbia Research Enhanced Core ETF 0.8 15 -11 5.6 +0.6
OALC OneAscent Large Cap Core ETF 0.8 86 -82 4.6 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -43 8.2 +3.2
CLOU Global X Cloud Computing ETF 0.8 68 -64 2.1 -3.0
CBSE Clough Select Equity ETF 0.8 85 -81 -1.5 -6.5
ICLN iShares Global Clean Energy ETF 0.8 41 -37 4.8 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 -24 6.1 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -64 4.0 -1.0
SLX VanEck Steel ETF 0.8 56 -52 20.6 +15.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -81 3.6 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -61 5.6 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -59 6.7 +1.6
CGGR Capital Group Growth ETF 0.8 39 -35 3.6 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -41 5.5 +0.4
DIVY Sound Equity Dividend Income ETF 0.8 45 -41 10.6 +5.6
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -43 -4.6 -9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -43 5.7 +0.7
IBUY Amplify Online Retail ETF 0.8 65 -61 1.5 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -25 7.2 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -61 -1.2 -6.3
MORT VanEck Mortgage REIT Income ETF 0.8 43 -39 12.1 +7.0
IYK iShares U.S. Consumer Staples ETF 0.8 40 -36 6.6 +1.5
VIRS Pacer BioThreat Strategy ETF 0.8 70 -66 6.1 +1.1
EVX VanEck Environmental Services ETF 0.8 55 -51 3.4 -1.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -54 1.0 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -55 3.4 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 -7 5.2 +0.1
JAVA JPMorgan Active Value ETF 0.7 44 -40 6.1 +1.1
CLNR IQ Cleaner Transport ETF 0.7 45 -41 6.3 +1.3
PRAY FIS Christian Stock Fund 0.7 69 -65 6.0 +0.9
ARKG ARK Genomic Revolution ETF 0.7 75 -71 -6.3 -11.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -41 2.7 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -46 -5.1 -10.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -71 4.5 -0.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -56 2.6 -2.5
VERS ProShares Metaverse ETF 0.7 58 -54 -16.0 -21.0
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -71 5.9 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -71 2.4 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -71 2.2 -2.9
SHLD Global X Defense Tech ETF 0.7 50 -46 5.0 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -56 8.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -42 9.3 +4.2
ENFR Alerian Energy Infrastructure ETF 0.7 35 -31 4.7 -0.4
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -81 4.5 -0.6
FMET Fidelity Metaverse ETF 0.7 39 -35 5.1 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -15 6.5 +1.5
TAN Invesco Solar ETF 0.7 67 -63 3.2 -1.8
INCE Franklin Income Equity Focus ETF 0.7 29 -25 5.7 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 0 4.8 -0.3
IYH iShares U.S. Healthcare ETF 0.7 40 -36 5.9 +0.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 -41 2.7 -2.3
PRNT 3D Printing ETF 0.7 66 -62 -1.2 -6.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -71 7.6 +2.5
FFND Future Fund Active ETF 0.7 100 -96 -0.2 -5.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -102 8.0 +2.9
CTEC Global X CleanTech ETF 0.6 50 -46 2.5 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -81 -1.5 -6.6
BKCH Global X Blockchain ETF 0.6 50 -46 -3.7 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -57 2.7 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -71 0.9 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -81 -1.0 -6.1
DAPP VanEck Digital Transformation ETF 0.6 50 -46 -1.6 -6.6
GFOF Grayscale Future of Finance ETF 0.6 70 -66 0.2 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -57 -1.0 -6.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -71 -7.0 -12.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -46 4.6 -0.5
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -56 4.3 -0.8
JPRE JPMorgan Realty Income ETF 0.6 50 -46 5.7 +0.7
IGF iShares Global Infrastructure ETF 0.6 41 -37 4.8 -0.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -36 4.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 -21 5.3 +0.2
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -60 6.4 +1.4
WFH Direxion Work From Home ETF 0.6 45 -41 6.5 +1.5
RNRG Global X Renewable Energy Producers ETF 0.6 66 -62 4.6 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -45 5.6 +0.6
BUG Global X Cybersecurity ETF 0.6 51 -47 2.2 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -56 4.2 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -56 3.8 -1.3
ARKK ARK Innovation ETF 0.6 75 -71 -4.3 -9.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -95 4.8 -0.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -73 3.2 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -54 14.1 +9.1
PJP Invesco Pharmaceuticals ETF 0.6 57 -53 7.6 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -75 4.9 -0.2
INDS Pacer Industrial Real Estate ETF 0.6 55 -51 5.5 +0.4
UDI USCF Dividend Income Fund 0.6 65 -61 7.4 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -51 6.2 +1.2
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -46 4.1 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -71 4.4 -0.7
PPH VanEck Pharmaceutical ETF 0.6 36 -32 8.4 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -71 5.0 -0.0
REM iShares Mortgage Real Estate ETF 0.6 48 -44 13.6 +8.5
BTEK Future Tech ETF 0.6 88 -84 2.3 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -56 6.7 +1.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -46 2.7 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -66 -2.1 -7.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -48 2.4 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -71 2.3 -2.8
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -76 14.1 +9.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -46 4.7 -0.3
IQM Franklin Intelligent Machines ETF 0.6 50 -46 3.5 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -61 5.8 +0.7
STCE Schwab Crypto Thematic ETF 0.5 30 -26 2.1 -3.0
FTDS First Trust Dividend Strength ETF 0.5 70 -66 8.8 +3.8
USAI Pacer American Energy Independence ETF 0.5 75 -71 4.1 -0.9
AHOY Newday Ocean Health ETF 0.5 75 -71 5.5 +0.4
CGV Conductor Global Equity Value ETF 0.5 130 -126 10.5 +5.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -71 0.2 -4.9
EQUL IQ Engender Equality ETF 0.5 45 -41 6.8 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -81 3.0 -2.0
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -15 4.9 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 4.7 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -36 5.7 +0.6
IPDP Dividend Performers ETF 0.5 122 -118 5.3 +0.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -38 9.4 +4.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 -11 5.4 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -64 4.2 -0.9
EATZ AdvisorShares Restaurant ETF 0.5 101 -97 6.7 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -56 1.2 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -31 6.3 +1.2
ISRA VanEck Israel ETF 0.5 59 -55 8.1 +3.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -71 1.4 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -81 8.7 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -36 5.1 +0.1
IYW iShares U.S. Technology ETF 0.5 40 -36 4.7 -0.4
PAWZ ProShares Pet Care ETF 0.5 50 -46 3.6 -1.5
ACSI American Customer Satisfaction ETF 0.5 65 -61 4.5 -0.6
SOCL Global X Social Media ETF 0.5 65 -61 -6.1 -11.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -43 -0.4 -5.5
MOO VanEck Agribusiness ETF 0.5 53 -49 9.6 +4.5
IYZ iShares U.S. Telecommunications ETF 0.5 40 -36 7.8 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 -11 5.0 -0.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -96 1.8 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -46 4.4 -0.6
FXN First Trust Energy AlphaDEX Fund 0.4 62 -58 1.1 -4.0
DURA VanEck Durable High Dividend ETF 0.4 29 -25 7.1 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -56 3.6 -1.5
MEDX Horizon Kinetics Medical ETF 0.4 85 -81 -0.4 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -36 9.8 +4.8
UTES Virtus Reaves Utilities ETF 0.4 49 -45 5.2 +0.2
CLOD Themes Cloud Computing ETF 0.4 35 -31 3.7 -1.3
SOXX iShares Semiconductor ETF 0.4 35 -31 5.5 +0.4
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -46 5.7 +0.6
DARP Grizzle Growth ETF 0.4 75 -71 3.9 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -45 5.3 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -52 4.2 -0.9
SFYF SoFi Social 50 ETF 0.4 29 -25 -3.4 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -56 2.3 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -71 3.4 -1.7
HAUS Residential REIT ETF 0.4 60 -56 5.2 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -46 2.2 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -14 4.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 -16 5.1 +0.0
RAYS Global X Solar ETF 0.4 51 -47 7.1 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -35 9.5 +4.4
ICAP InfraCap Equity Income Fund ETF 0.4 171 -167 6.5 +1.5
PTL Inspire 500 ETF 0.4 9 -5 5.8 +0.7
HAP VanEck Natural Resources ETF 0.4 50 -46 10.0 +4.9
IYE iShares U.S. Energy ETF 0.4 40 -36 6.9 +1.8
UFO Procure Space ETF 0.3 75 -71 -1.1 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -56 3.9 -1.2
FAN First Trust Global Wind Energy ETF 0.3 60 -56 5.3 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -29 7.1 +2.0
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -41 3.0 -2.1
BOAT SonicShares Global Shipping ETF 0.3 69 -65 31.0 +25.9
STXG Strive 1000 Growth ETF 0.3 18 -14 4.3 -0.7
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -52 4.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -66 10.0 +4.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -80 4.8 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -64 5.7 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -54 1.1 -4.0
MJ ETFMG Alternative Harvest 0.3 75 -71 -35.1 -40.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -71 4.3 -0.7
PTEC Global X PropTech ETF 0.3 50 -46 1.6 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 -11 6.2 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -37 11.8 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -56 6.9 +1.8
TOKE Cambria Cannabis ETF 0.3 42 -38 2.2 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -36 8.0 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -71 4.6 -0.4
BLES Inspire Global Hope ETF 0.3 61 -57 6.4 +1.3
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -58 3.6 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -66 12.8 +7.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -55 7.3 +2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -71 3.5 -1.6
FMIL Fidelity New Millennium ETF 0.3 59 -55 4.6 -0.4
DWLD Davis Select Worldwide ETF 0.3 63 -59 7.0 +1.9
HDRO Defiance Next Gen H2 ETF 0.3 30 -26 -13.0 -18.0
HJEN Direxion Hydrogen ETF 0.3 45 -41 -6.7 -11.8
HYDR Global X Hydrogen ETF 0.3 50 -46 -14.3 -19.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 -4 5.0 -0.0
TINY ProShares Nanotechnology ETF 0.2 58 -54 1.4 -3.7
BJK VanEck Gaming ETF 0.2 65 -61 1.9 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -66 9.2 +4.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -71 14.0 +9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -51 4.2 -0.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -61 6.4 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -66 3.8 -1.3
VIDI Vident International Equity Strategy ETF 0.2 61 -57 11.9 +6.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -61 13.2 +8.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -50 14.2 +9.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -57 19.9 +14.9
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -45 5.3 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -64 7.1 +2.1
VICE AdvisorShares Vice ETF 0.2 99 -95 5.4 +0.4
EBIZ Global X E-Commerce ETF 0.2 50 -46 1.2 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -51 5.8 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -11 4.9 -0.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -54 5.0 -0.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -95 -7.6 -12.7
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -31 6.6 +1.5
ACVF American Conservative Values ETF 0.2 75 -71 4.4 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -31 6.3 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -68 0.1 -4.9
IBOT Vaneck Robotics ETF 0.2 47 -43 3.7 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -34 5.1 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -61 4.7 -0.3
RITA ETFB Green SRI REITs ETF 0.2 50 -46 5.1 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -52 1.3 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -71 3.6 -1.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -55 6.4 +1.4
GDX VanEck Gold Miners ETF 0.2 51 -47 4.5 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -48 4.5 -0.5
GOEX Global X Gold Explorers ETF 0.2 65 -61 4.8 -0.2
SIL Global X Silver Miners ETF 0.2 65 -61 2.4 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -65 1.4 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -35 3.1 -2.0
ROYA Tema Global Royalties ETF 0.2 75 -71 4.4 -0.6
CNBS Amplify Seymour Cannabis ETF 0.2 75 -71 -23.8 -28.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -81 4.6 -0.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -72 2.6 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -41 5.3 +0.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -31 5.1 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -51 2.0 -3.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -45 2.1 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -45 6.4 +1.4
CHGX AXS Change Finance ESG ETF 0.2 49 -45 5.1 +0.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -65 5.7 +0.6
JGRO JPMorgan Active Growth ETF 0.2 44 -40 3.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -15 4.9 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -66 8.9 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -7 6.2 +1.2
XDAT Franklin Exponential Data ETF 0.1 50 -46 3.0 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -71 4.1 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 0 6.6 +1.6
AFK VanEck Africa Index ETF 0.1 98 -94 8.8 +3.8
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -76 3.3 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -57 4.0 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 -35 7.7 +2.6
URA Global X Uranium ETF 0.1 69 -65 3.2 -1.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -76 -2.2 -7.2
FTWO Strive FAANG 2.0 ETF 0.1 49 -45 5.2 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -71 1.8 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -35 7.0 +1.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -32 7.7 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -43 8.0 +3.0
FDTX Fidelity Disruptive Technology ETF 0.1 50 -46 3.0 -2.1
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 17.7 +12.6
VEGN US Vegan Climate ETF 0.1 60 -56 4.8 -0.2
ABEQ Absolute Select Value ETF 0.1 85 -81 4.6 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -71 3.7 -1.4
DMAT Global X Disruptive Materials ETF 0.1 59 -55 12.1 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -25 9.9 +4.8
ARKW ARK Next Generation Internet ETF 0.1 87 -83 -0.9 -5.9
AWAY ETFMG Travel Tech ETF 0.1 76 -72 -4.3 -9.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 6.0 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 -3 6.4 +1.3
GMET VanEck Green Metals ETF 0.1 63 -59 10.6 +5.6
ARKF ARK Fintech Innovation ETF 0.1 75 -71 -0.3 -5.3
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -91 1.4 -3.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -66 1.7 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 1 5.3 +0.2
FBOT Fidelity Disruptive Automation ETF 0.1 50 -46 3.8 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -56 7.4 +2.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -51 4.8 -0.2
ARGT Global X MSCI Argentina ETF 0.1 59 -55 6.5 +1.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -62 7.6 +2.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -71 3.8 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -71 4.8 -0.3
BRAZ Global X Brazil Active ETF 0.1 75 -71 10.2 +5.2
SYNB Putnam BioRevolution ETF 0.1 70 -66 2.9 -2.2
GXG Global X MSCI Colombia ETF 0.1 62 -58 14.7 +9.7
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -64 -4.8 -9.8
AVDE Avantis International Equity ETF 0.0 23 -19 7.8 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -82 2.0 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -82 1.6 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -56 0.5 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -35 7.7 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 0 4.5 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 -3 4.2 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -50 4.0 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -39 11.1 +6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -31 6.2 +1.1
HERO Global X Video Games & Esports ETF 0.0 50 -46 4.3 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 1 6.8 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -34 8.1 +3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -18 7.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 0 6.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -35 7.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 -1 6.9 +1.8
DFIS Dimensional International Small Cap ETF 0.0 39 -35 6.4 +1.3
VO Vanguard Mid-Cap ETF 0.0 4 0 5.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -26 7.9 +2.8
VSGX Vanguard ESG International Stock ETF 0.0 12 -8 6.5 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 -3 7.0 +1.9
VXUS Vanguard Total International Stock ETF 0.0 7 -3 6.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -21 9.3 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -31 7.4 +2.3
VUG Vanguard Growth ETF 0.0 4 0 4.3 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -46 4.8 -0.2
RVRB Reverb ETF 0.0 30 -26 5.0 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -14 7.0 +1.9
VV Vanguard Large-Cap ETF 0.0 4 0 5.3 +0.2
STRV Strive 500 ETF 0.0 5 -1 5.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -25 5.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -26 4.8 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -25 0.0 -5.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -25 0.0 -5.1
VTV Vanguard Value ETF 0.0 4 0 6.8 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -19 7.5 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -20 6.1 +1.1

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:
BNY Mellon US Small Cap Core 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 9.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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