Deepwater Beachfront Small Cap ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.9x P/Sales
ratio		 2.4x
P/BV
ratio		 4.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Deepwater Beachfront Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Deepwater
Website etfs.deepwatermgmt.com/dbsc/
Inception date Dec 15, 2025
Assets (mns) $4
Currency USD
Expense ratio 85 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $6,363
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 2.7 %
MODINE MANUFACTURING CO 2.6 %
DYCOM INDUSTRIES INC 2.4 %
ENSIGN GROUP INC/THE 2.4 %
NEXTRACKER, INC. CLASS A 2.4 %
INTEGRATED ELECTRICAL SERVIC 2.3 %
WATTS WATER TECHNOLOGIES-A 2.3 %
AMERICAN HEALTHC 2.2 %
COEUR D'ALENE MINES CORP 2.2 %
RAMBUS INC 2.2 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 1.1 %
BRAZIL 1.1 %
ISRAEL 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% -- -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.45
30d moving avg. $25.58
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.3%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 potential alternatives to the Deepwater Beachfront Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DBSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBSC Expense: 85 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBSC
Ticker Fund
Name		 Overlap1
vs DBSC
(%)		 Expense
ratio
(bp)		 Savings
vs DBSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBSC
(%)
PSC Principal U.S. Small-Cap ETF 20.2 38 47 3.8 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 20.0 39 46 3.8 +2.7
FFOX FundX Future Fund Opportunities ETF 17.5 100 -15 2.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 17.4 10 75 0.7 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 50 3.2 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.8 70 15 2.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.8 39 46 3.6 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.9 55 30 3.2 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 56 6.8 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.2 95 -10 -0.5 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.0 35 50 6.2 +5.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 14.9 75 10 2.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 14.9 18 67 3.8 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 14.6 70 15 3.5 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.1 10 75 3.8 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.0 15 70 3.8 +2.7
SPIT F/m Emerald Special Situations ETF 13.8 105 -20 -0.7 -1.8
RSSL Global X Russell 2000 ETF 13.7 8 77 2.8 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 13.2 30 55 2.8 +1.7
IWM iShares Russell 2000 ETF 12.8 19 66 2.7 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.1 35 50 6.0 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.0 20 65 4.2 +3.1
FFTY Innovator IBD 50 ETF 11.8 80 5 -0.1 -1.2
FESM Fidelity Enhanced Small Cap ETF 11.7 28 57 2.4 +1.3
XHS State Street SPDR S&P Health Care Services ETF 11.5 35 50 4.0 +2.9
VTWO Vanguard Russell 2000 ETF 11.2 7 78 2.9 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 50 6.4 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.7 75 10 4.1 +3.0
ALIL Argent Focused Small Cap ETF 10.7 74 11 5.5 +4.4
FSGS First Trust SMID Growth Strength ETF 10.6 60 25 4.8 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 55 3.8 +2.7
CSMD Congress SMid Growth ETF 9.8 69 16 3.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.8 9 76 3.9 +2.8
STXK Strive Small-Cap ETF 9.7 18 67 5.2 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 9.7 6 79 2.8 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.4 71 14 -0.6 -1.7
OSCV Opus Small Cap Value ETF 9.3 79 6 5.6 +4.5
AFSM First Trust Active Factor Small Cap ETF 9.1 75 10 6.0 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 81 5.3 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.0 15 70 6.4 +5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.0 60 25 -1.8 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 25 4.4 +3.3
VBK Vanguard Small-Cap Growth ETF 8.9 7 78 1.3 +0.2
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 43 5.9 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 8.8 12 73 6.4 +5.3
IJR iShares Core S&P Small Cap ETF 8.7 6 79 6.5 +5.4
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 56 8.5 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.6 29 56 6.6 +5.5
IHF iShares U.S. Healthcare Providers ETF 8.4 40 45 7.8 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 8.3 81 4 3.2 +2.1
BFOR ALPS Barron's 400 ETF 8.2 65 20 4.9 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 7 78 6.4 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.2 3 82 6.6 +5.5
TPSC Timothy Plan US Small Cap Core ETF 8.1 52 33 6.5 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 56 10.1 +9.0
LFSC F/m Emerald Life Sciences Innovation ETF 8.0 79 6 0.0 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 56 4.4 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.9 60 25 -0.9 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 7.9 60 25 3.6 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 25 6.1 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 68 4.1 +3.0
ABLS Abacus FCF Small Cap Leaders ETF 7.6 59 26 4.6 +3.5
NUSC Nuveen ESG Small-Cap ETF 7.6 31 54 4.9 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 21 1.3 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 46 1.1 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.4 12 73 6.8 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 25 5.5 +4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.3 60 25 1.2 +0.1
JPSV JPMorgan Active Small Cap Value ETF 7.3 74 11 7.6 +6.5
XITK State Street SPDR FactSet Innovative Technology ETF 7.3 45 40 0.2 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 56 8.0 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 46 2.4 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 7.0 85 0 -0.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 10 75 4.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 7.0 26 59 5.6 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.9 15 70 4.2 +3.1
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 23 1.5 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 70 5.1 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.5 40 45 4.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 6.5 4 81 4.6 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.3 70 15 3.7 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 10 4.2 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 70 6.6 +5.5
IPO Renaissance IPO ETF 6.2 60 25 2.0 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 68 5.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 20 7.1 +6.0
PKB Invesco Building & Construction ETF 5.8 62 23 3.2 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.8 65 20 0.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 5.8 4 81 5.4 +4.3
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 60 8.1 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.7 61 24 5.6 +4.5
TMFS Motley Fool Small-Cap Growth ETF 5.7 85 0 1.1 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 72 1.8 +0.7
FPX First Trust US Equity Opportunities ETF 5.4 61 24 0.9 -0.2
XRT State Street SPDR S&P Retail ETF 5.4 35 50 7.0 +5.9
ABFL Abacus FCF Leaders ETF 5.3 59 26 3.9 +2.8
SGRT SMART Earnings Growth 30 ETF 5.3 59 26 2.8 +1.7
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 9 3.3 +2.2
VAMO Cambria Value & Momentum ETF 5.3 61 24 5.0 +3.9
TMAT Main Thematic Innovation ETF 5.2 164 -79 -2.0 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 25 6.1 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 46 7.7 +6.6
TCAI Tortoise AI Infrastructure ETF 5.1 65 20 1.7 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 61 6.1 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 47 8.9 +7.8
VXF Vanguard Extended Market ETF 5.0 5 80 3.9 +2.8
KBE State Street SPDR S&P Bank ETF 5.0 35 50 8.3 +7.2
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 16 5.9 +4.8
XSW State Street SPDR S&P Software & Services ETF 5.0 35 50 3.0 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 65 5.5 +4.4
MEDI Harbor Health Care ETF 4.9 80 5 -1.4 -2.5
SFYX SoFi Next 500 ETF 4.9 0 85 5.0 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.9 49 36 6.4 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 26 4.8 +3.7
EES WisdomTree U.S. SmallCap Fund 4.8 38 47 8.1 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 60 7.9 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 50 4.5 +3.4
KRE State Street SPDR S&P Regional Banking ETF 4.6 35 50 8.3 +7.2
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 50 3.4 +2.3
GPT Intelligent Alpha Atlas ETF 4.5 69 16 6.1 +5.0
VB Vanguard Small-Cap ETF 4.5 5 80 5.2 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 5 5.7 +4.6
ISMD Inspire Small/Mid Cap ETF 4.4 54 31 5.4 +4.3
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 50 6.0 +4.9
BUL Pacer US Cash Cows Growth ETF 4.4 60 25 3.3 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 10 5.4 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 50 6.4 +5.3
WCLD WisdomTree Cloud Computing Fund 4.3 45 40 1.6 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 70 5.1 +4.0
FDMO Fidelity Momentum Factor ETF 4.2 15 70 2.6 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 73 5.9 +4.8
LST Leuthold Select Industries ETF 4.1 91 -6 4.9 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 62 5.9 +4.8
IJH iShares Core S&P Mid-Cap ETF 4.1 5 80 6.1 +5.0
EZM WisdomTree U.S. MidCap Fund 4.1 38 47 7.9 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 15 1.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 38 4.5 +3.4
STXM Strive Mid-Cap ETF 4.0 18 67 5.3 +4.2
FRNW Fidelity Clean Energy ETF 4.0 39 46 1.9 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 26 2.5 +1.4
ACES ALPS Clean Energy ETF 4.0 55 30 -2.6 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 27 -2.0 -3.1
ICLN iShares Global Clean Energy ETF 4.0 41 44 1.9 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 40 -0.0 -1.1
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 60 4.8 +3.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 21 3.4 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 65 0.9 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 78 6.0 +4.9
TMFX Motley Fool Next Index ETF 3.9 50 35 2.9 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 17 2.3 +1.2
HELX Franklin Genomic Advancements ETF 3.9 50 35 -1.4 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 82 6.1 +5.0
VUSE Vident U.S. Equity Strategy ETF 3.8 50 35 3.8 +2.7
HEAL Global X HealthTech ETF 3.8 50 35 -1.4 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 78 5.4 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 25 4.4 +3.3
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 16 0.9 -0.2
CBSE Clough Select Equity ETF 3.6 85 0 0.4 -0.7
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -10 2.2 +1.1
IFRA iShares U.S. Infrastructure ETF 3.6 30 55 5.5 +4.4
HWAY Themes US Infrastructure ETF 3.6 29 56 4.6 +3.5
WSML iShares MSCI World Small-Cap ETF 3.5 15 70 5.3 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 56 2.5 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 60 6.6 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 81 5.5 +4.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 50 3.5 +2.4
SVAL iShares US Small Cap Value Factor ETF 3.5 20 65 7.5 +6.4
FTXO First Trust Nasdaq Bank ETF 3.5 60 25 7.4 +6.3
WCEO Hypatia Women CEO ETF 3.4 85 0 4.9 +3.8
TRFM AAM Transformers ETF 3.4 49 36 1.1 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 25 4.8 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 0 1.9 +0.8
PBW Invesco WilderHill Clean Energy ETF 3.4 66 19 -3.1 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 60 6.2 +5.1
BBP Virtus LifeSci Biotech Products ETF 3.4 79 6 -4.3 -5.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 60 5.8 +4.7
SMOG VanEck Low Carbon Energy ETF 3.3 61 24 1.2 +0.1
TAX Cambria Tax Aware ETF 3.3 49 36 4.1 +3.0
VTWV Vanguard Russell 2000 Value ETF 3.3 10 75 5.1 +4.0
FSCS First Trust SMID Capital Strength ETF 3.3 60 25 6.5 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 73 3.5 +2.4
IWN iShares Russell 2000 Value ETF 3.3 24 61 5.0 +3.9
TXS Texas Capital Texas Equity Index ETF 3.2 49 36 4.9 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 70 6.1 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -4 7.8 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 56 4.0 +2.9
PINK Simplify Health Care ETF 3.1 50 35 0.9 -0.2
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 51 3.6 +2.5
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 23 2.9 +1.8
BAI iShares AI Innovation and Tech Active ETF 3.0 55 30 1.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 6 4.4 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 50 6.8 +5.7
SMHX VanEck Fabless Semiconductor ETF 3.0 35 50 2.6 +1.5
SNSR Global X Internet of Things ETF 3.0 68 17 4.0 +2.9
IQM Franklin Intelligent Machines ETF 3.0 50 35 1.2 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 70 6.7 +5.6
OPTZ Optimize Strategy Index ETF 3.0 50 35 3.9 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 40 1.2 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 50 0.9 -0.2
FLDZ RiverNorth Patriot ETF 2.9 75 10 5.5 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 33 4.8 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 25 0.7 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 38 4.1 +3.0
PPA Invesco Aerospace & Defense ETF 2.9 58 27 1.6 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 10 0.9 -0.2
ARKX ARK Space Exploration & Innovation ETF 2.9 75 10 -0.0 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 25 1.4 +0.3
SHLD Global X Defense Tech ETF 2.9 50 35 2.4 +1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 50 1.6 +0.5
AGIQ Sofi Agentic AI ETF 2.9 69 16 7.0 +5.9
JEDI Defiance Drone and Modern Warfare ETF 2.9 69 16 1.2 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 36 8.6 +7.5
BMED Future Health ETF 2.8 85 0 1.1 -0.0
ROSC Hartford Multifactor Small Cap ETF 2.8 34 51 7.3 +6.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 81 5.9 +4.8
FINX Global X FinTech ETF 2.7 68 17 3.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 57 8.6 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 45 6.7 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 42 4.9 +3.8
RSHO Tema American Reshoring ETF 2.6 75 10 3.5 +2.4
VOLT Tema Electrification ETF 2.6 75 10 2.6 +1.5
CTEF Castellan Targeted Equity ETF 2.6 45 40 2.9 +1.8
BLDG Cambria Global Real Estate ETF 2.6 60 25 10.9 +9.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 10 0.8 -0.3
ARKG ARK Genomic Revolution ETF 2.6 75 10 -2.3 -3.4
GNOM Global X Genomics & Biotechnology ETF 2.6 50 35 -2.8 -3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 26 8.4 +7.3
EATZ AdvisorShares Restaurant ETF 2.5 101 -16 4.6 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 12 10.0 +8.9
POWR iShares U.S. Power Infrastructure ETF 2.5 40 45 3.9 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 15 11.4 +10.3
DGLO First Trust RBA Deglobalization ETF 2.5 70 15 5.3 +4.2
CGW Invesco S&P Global Water Index ETF 2.5 57 28 4.1 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 5 6.6 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 56 7.7 +6.6
SOXX iShares Semiconductor ETF 2.5 35 50 3.0 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 25 0.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 25 4.1 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 85 7.4 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 67 9.1 +8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 65 -4.3 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 0 5.0 +3.9
TAN Invesco Solar ETF 2.4 67 18 4.1 +3.0
CTEC Global X CleanTech ETF 2.4 50 35 -0.0 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 38 2.8 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 49 8.6 +7.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 47 8.2 +7.1
PEJ Invesco Leisure and Entertainment ETF 2.3 58 27 0.9 -0.2
FIW First Trust Water ETF 2.3 53 32 4.5 +3.4
AQWA Global X Clean Water ETF 2.3 50 35 4.4 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 38 4.6 +3.5
DFNV Donoghue Forlines Innovation ETF 2.3 69 16 4.1 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 5.4 +4.3
FFND Future Fund Active ETF 2.3 100 -15 4.3 +3.2
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 66 2.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 75 9.1 +8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 70 9.1 +8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 25 -1.1 -2.2
GURU Global X Guru Index ETF 2.2 75 10 2.5 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 25 3.8 +2.7
GDXJ VanEck Junior Gold Miners ETF 2.2 52 33 2.0 +0.9
GOEX Global X Gold Explorers ETF 2.2 65 20 1.5 +0.4
SIL Global X Silver Miners ETF 2.2 65 20 1.2 +0.1
RING iShares MSCI Global Gold Miners ETF 2.2 39 46 2.6 +1.5
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 50 4.9 +3.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 16 0.2 -0.9
AGMI Themes Silver Miners ETF 2.2 35 50 3.2 +2.1
DAT ProShares Big Data Refiners ETF 2.2 58 27 3.3 +2.2
RITA ETFB Green SRI REITs ETF 2.2 50 35 5.5 +4.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 79 7.7 +6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 25 5.2 +4.1
DFSV Dimensional US Small Cap Value ETF 2.1 31 54 8.8 +7.7
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 38 0.0 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 50 -1.8 -2.9
PHO Invesco Water Resources ETF 2.1 60 25 4.4 +3.3
SRHQ SRH U.S. Quality ETF 2.1 35 50 6.5 +5.4
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 20 7.0 +5.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 50 2.5 +1.4
ROE Astoria US Quality Kings ETF 2.0 49 36 5.5 +4.4
TBLU Tortoise Global Water ESG ETF 2.0 40 45 4.0 +2.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 5 15.0 +13.9
DXUV Dimensional US Vector Equity ETF 2.0 28 57 5.3 +4.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 0 3.8 +2.7
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 45 4.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 72 5.5 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 25 5.0 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 45 1.3 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 37 7.6 +6.5
IHI iShares U.S. Medical Devices ETF 1.9 40 45 3.9 +2.8
FDHT Fidelity Digital Health ETF 1.9 39 46 1.7 +0.6
DRNZ REX Drone ETF 1.9 65 20 -1.6 -2.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 35 3.7 +2.6
AGNG Global X Aging Population ETF 1.9 50 35 3.8 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 65 7.1 +6.0
ITEQ BlueStar Israel Technology ETF 1.9 75 10 1.3 +0.2
ISRA VanEck Israel ETF 1.8 59 26 5.8 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 20 1.5 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 38 8.0 +6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 5 3.7 +2.6
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 10 1.6 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 45 6.4 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 10 5.9 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 25 6.8 +5.7
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 50 5.9 +4.8
KBWB Invesco KBW Bank ETF 1.8 35 50 6.8 +5.7
IAT iShares U.S. Regional Banks ETF 1.8 40 45 7.9 +6.8
ARKK ARK Innovation ETF 1.8 75 10 -3.1 -4.2
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 46 3.0 +1.9
FMED Fidelity Disruptive Medicine ETF 1.8 50 35 -1.2 -2.3
FCLD Fidelity Cloud Computing ETF 1.7 39 46 3.9 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 66 0.3 -0.8
VIS Vanguard Industrials ETF 1.7 9 76 3.4 +2.3
AKAF The Frontier Economic Fund 1.7 20 65 5.0 +3.9
EVX VanEck Environmental Services ETF 1.7 55 30 3.7 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 40 4.3 +3.2
BUZZ VanEck Social Sentiment ETF 1.7 75 10 -0.7 -1.8
IWC iShares Micro-Cap ETF 1.7 60 25 -1.4 -2.5
IBUY Amplify Online Retail ETF 1.6 65 20 2.2 +1.1
MADE iShares U.S. Manufacturing ETF 1.6 40 45 3.4 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 25 4.2 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 6 3.6 +2.5
RNRG Global X Renewable Energy Producers ETF 1.6 66 19 4.3 +3.2
FFF Founders 100 ETF 1.6 75 10 2.6 +1.5
GDX VanEck Gold Miners ETF 1.6 51 34 2.2 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 7.8 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 60 7.3 +6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 10 1.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 6.7 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -14 3.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 68 4.8 +3.7
CDIG City Different Investments Global Equity ETF 1.5 75 10 -1.5 -2.6
PSI Invesco Semiconductors ETF 1.5 57 28 2.3 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 44 5.1 +4.0
SPRX Spear Alpha ETF 1.5 75 10 -0.8 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 26 4.9 +3.8
PSP Invesco Global Listed Private Equity ETF 1.5 106 -21 6.2 +5.1
GPZ VanEck Alternative Asset Manager ETF 1.5 40 45 4.8 +3.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 15 8.6 +7.5
AAUM Tema Alternative Asset Managers ETF 1.5 99 -14 4.7 +3.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 8.0 +6.9
GVLU Gotham 1000 Value ETF 1.5 50 35 8.0 +6.9
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 77 3.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.5 15 70 5.8 +4.7
XBI State Street SPDR S&P Biotech ETF 1.5 35 50 -2.6 -3.7
AUAU Global X Gold Miners ETF 1.5 35 50 2.0 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 46 3.7 +2.6
EBI Longview Advantage ETF 1.4 35 50 6.0 +4.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 33 3.8 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -40 5.4 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -4 4.5 +3.4
LIVR Intelligent Livermore ETF 1.4 69 16 2.8 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 16 1.7 +0.6
GDFN Tema International Defense Innov ETF 1.4 75 10 2.3 +1.2
ECML Euclidean Fundamental Value ETF 1.4 95 -10 8.9 +7.8
TBG TBG Dividend Focus ETF 1.4 59 26 6.1 +5.0
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 25 3.2 +2.1
VBR Vanguard Small Cap Value ETF 1.3 7 78 7.8 +6.7
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 37 6.0 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 77 4.2 +3.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 66 5.5 +4.4
CLOU Global X Cloud Computing ETF 1.3 68 17 3.0 +1.9
SKYY First Trust Cloud Computing ETF 1.3 60 25 3.3 +2.2
TEXN iShares Texas Equity ETF 1.3 20 65 5.2 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 25 7.8 +6.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 50 3.5 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 45 6.4 +5.3
VCR Vanguard Consumer Discretionary ETF 1.3 9 76 4.2 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 40 -1.5 -2.6
KIE State Street SPDR S&P Insurance ETF 1.3 35 50 6.6 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 4.8 +3.7
MILN Global X Millennial Consumer ETF 1.2 50 35 3.9 +2.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 63 6.3 +5.2
DFAR Dimensional US Real Estate ETF 1.2 19 66 7.3 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 25 6.3 +5.2
VAW Vanguard Materials ETF 1.2 9 76 4.7 +3.6
FRI First Trust S&P REIT Index Fund 1.2 50 35 6.6 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 18 8.5 +7.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 77 5.1 +4.0
DVY iShares Select Dividend ETF 1.2 38 47 7.8 +6.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 56 3.9 +2.8
SIXG Defiance Connective Technologies ETF 1.2 30 55 3.4 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 71 4.7 +3.6
IBB iShares Biotechnology ETF 1.2 45 40 -0.5 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 35 2.8 +1.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 25 3.4 +2.3
PTL Inspire 500 ETF 1.2 9 76 4.5 +3.4
FDCF Fidelity Disruptive Communications ETF 1.2 50 35 2.0 +0.9
VHT Vanguard Health Care ETF 1.2 9 76 4.9 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 15 9.3 +8.2
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 20 6.0 +4.9
SRET Global X SuperDividend REIT ETF 1.2 59 26 12.2 +11.1
RIET Hoya Capital High Dividend Yield ETF 1.2 50 35 13.6 +12.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 7.8 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 4.7 +3.6
MFMO Motley Fool Momentum Factor ETF 1.1 50 35 2.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 57 6.4 +5.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 35 5.3 +4.2
FMAT Fidelity MSCI Materials Index ETF 1.1 8 77 4.7 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 46 6.3 +5.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 78 9.9 +8.8
QTUM Defiance Quantum ETF 1.1 40 45 4.6 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 46 7.8 +6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 45 4.1 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 46 -1.3 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -1 0.1 -1.0
CSD Invesco S&P Spin-Off ETF 1.0 65 20 3.9 +2.8
YNOT Horizon Digital Frontier ETF 1.0 75 10 2.8 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 60 5.0 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 67 6.0 +4.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 38 4.4 +3.3
SPAM Themes Cybersecurity ETF 1.0 35 50 2.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 26 1.9 +0.8
FLN First Trust Latin America AlphaDEX Fund 1.0 80 5 9.2 +8.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 74 7.2 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 50 8.7 +7.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 50 6.3 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 40 2.6 +1.5
NATO Themes Transatlantic Defense ETF 1.0 35 50 1.6 +0.5
TTAC FCF US Quality ETF 1.0 59 26 5.2 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 25 6.7 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 77 3.5 +2.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 77 4.8 +3.7
AVUS Avantis U.S. Equity ETF 1.0 15 70 4.9 +3.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 23 8.0 +6.9
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 46 9.4 +8.3
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 35 2.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.9 65 20 4.5 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 3.2 +2.1
FMKT The Free Markets ETF 0.9 76 9 4.0 +2.9
ARTY iShares Future AI & Tech ETF 0.9 47 38 3.3 +2.2
AVRE Avantis Real Estate ETF 0.9 17 68 6.7 +5.6
PPTY US Diversified Real Estate ETF 0.9 53 32 7.7 +6.6
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 77 6.9 +5.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 3.8 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 8.8 +7.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 44 3.6 +2.5
PBD Invesco Global Clean Energy ETF 0.9 75 10 0.3 -0.8
CHAT Roundhill Generative AI & Technology ETF 0.9 75 10 5.5 +4.4
WCBR WisdomTree Cybersecurity Fund 0.9 45 40 2.8 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 25 4.6 +3.5
MFVL Motley Fool Value Factor ETF 0.9 50 35 5.4 +4.3
WISE Themes Generative Artificial Intelligence ETF 0.9 35 50 -0.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 70 5.1 +4.0
CLNR IQ Cleaner Transport ETF 0.9 45 40 3.9 +2.8
VDC Vanguard Consumer Staples ETF 0.9 9 76 5.1 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 26 5.1 +4.0
KNCT Invesco Next Gen Connectivity ETF 0.9 40 45 3.8 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 77 5.1 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 25 9.0 +7.9
VFH Vanguard Financials ETF 0.8 9 76 6.1 +5.0
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 60 6.0 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 47 6.8 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 50 6.8 +5.7
VGT Vanguard Information Technology ETF 0.8 9 76 3.5 +2.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 77 6.0 +4.9
AVUQ Avantis U.S. Quality ETF 0.8 15 70 3.7 +2.6
ONLN ProShares Online Retail ETF 0.8 58 27 1.3 +0.2
DFGR Dimensional Global Real Estate ETF 0.8 22 63 7.0 +5.9
IAK iShares U.S. Insurance ETF 0.8 40 45 6.7 +5.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.1 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 3.3 +2.2
TOGA Tremblant Global ETF 0.8 69 16 -0.2 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 33 5.4 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 35 8.3 +7.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 47 7.9 +6.8
ZAP Global X U.S. Electrification ETF 0.8 50 35 3.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 26 2.3 +1.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 66 4.9 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 64 3.1 +2.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 4.4 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 45 2.7 +1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 50 1.3 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 25 9.5 +8.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -25 7.0 +5.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 10 -0.1 -1.2
RW Rainwater Equity ETF 0.7 125 -40 2.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 5.9 +4.8
FDWM Fidelity Women's Leadership ETF 0.7 59 26 3.6 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 25 2.8 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -15 2.8 +1.7
CANC Tema Oncology ETF 0.7 75 10 -2.5 -3.6
BLES Inspire Global Hope ETF 0.7 61 24 5.7 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 26 9.3 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 75 7.8 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 5.1 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 26 7.5 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.3 +3.2
IWV iShares Russell 3000 ETF 0.6 20 65 4.1 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 20 2.5 +1.4
PBJ Invesco Food & Beverage ETF 0.6 57 28 7.3 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 72 5.6 +4.5
MAGA Point Bridge America First ETF 0.6 72 13 5.0 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 7.7 +6.6
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.3 +3.2
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.2 +3.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 78 6.7 +5.6
HART IQ Healthy Hearts ETF 0.6 45 40 5.6 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 67 4.7 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.3 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 7.7 +6.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 40 7.2 +6.1
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.2 +3.1
PJP Invesco Pharmaceuticals ETF 0.6 57 28 6.8 +5.7
SBIO ALPS Medical Breakthroughs ETF 0.6 50 35 0.0 -1.1
ARB AltShares Merger Arbitrage ETF 0.6 77 8 2.6 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 46 8.0 +6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 73 6.3 +5.2
IYF iShares U.S. Financials ETF 0.6 40 45 5.6 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 40 8.7 +7.6
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.8 +3.7
USCF Themes US Cash Flow Champions ETF 0.5 29 56 7.5 +6.4
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.1 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 3.0 +1.9
USRT iShares Core U.S. REIT ETF 0.5 8 77 7.1 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 3.7 +2.6
IYG iShares US Financial Services ETF 0.5 40 45 5.2 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 5.6 +4.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.3 +3.2
ITAN Sparkline Intangible Value ETF 0.5 50 35 6.2 +5.1
IGE iShares North American Natural Resources ETF 0.5 41 44 5.5 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 13 5.8 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 63 4.2 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 56 5.7 +4.6
BIBL Inspire 100 ETF 0.5 35 50 4.4 +3.3
XLF The Financial Select Sector SPDR Fund 0.5 8 77 5.6 +4.5
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 20 3.3 +2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 5.4 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 25 6.9 +5.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 50 6.1 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 79 6.9 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -21 9.8 +8.7
PPH VanEck Pharmaceutical ETF 0.5 36 49 6.3 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 50 7.3 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 70 4.4 +3.3
VPU Vanguard Utilities ETF 0.5 9 76 4.7 +3.6
FFOG Franklin Focused Growth ETF 0.5 61 24 1.6 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.5 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 5.3 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 58 7.8 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.7 +7.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 50 8.7 +7.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 77 4.7 +3.6
LGCF Themes US Cash Flow Champions ETF 0.4 30 55 7.2 +6.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 15 4.2 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 3.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 6.4 +5.3
JAVA JPMorgan Active Value ETF 0.4 44 41 5.4 +4.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 25 6.6 +5.5
OCEN IQ Clean Oceans ETF 0.4 45 40 4.5 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -1 10.4 +9.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 9.3 +8.2
OIH VanEck Oil Services ETF 0.4 35 50 2.6 +1.5
CGGR Capital Group Growth ETF 0.4 39 46 2.5 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 3.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 5.2 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 7.2 +6.1
VNQ Vanguard Real Estate ETF 0.4 13 72 6.7 +5.6
VO Vanguard Mid-Cap ETF 0.4 4 81 5.2 +4.1
REVS Columbia Research Enhanced Value ETF 0.4 19 66 6.8 +5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 80 7.4 +6.3
IYR iShares U.S. Real Estate ETF 0.4 40 45 6.9 +5.8
HAUS Residential REIT ETF 0.4 60 25 3.8 +2.7
SCHK Schwab 1000 Index ETF 0.4 5 80 4.4 +3.3
SGDM Sprott Gold Miners ETF 0.4 50 35 2.2 +1.1
IGM iShares Expanded Tech Sector ETF 0.4 41 44 3.2 +2.1
SCHH Schwab U.S. REIT ETF 0.4 7 78 7.3 +6.2
RCGE RockCreek Global Equality ETF 0.4 95 -10 5.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.0 +3.9
VT Vanguard Total World Stock ETF 0.3 6 79 5.1 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 67 6.8 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 5.5 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 62 6.1 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 76 5.5 +4.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 51 6.2 +5.1
EBLU Ecofin Global Water ESG Fund 0.3 40 45 4.0 +2.9
ARKW ARK Next Generation Internet ETF 0.3 87 -2 0.8 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 10 3.6 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 25 4.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.3 +3.2
EWZ iShares MSCI Brazil ETF 0.3 58 27 9.5 +8.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 30 7.8 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 15 3.9 +2.8
STXG Strive 1000 Growth ETF 0.3 18 67 3.3 +2.2
DEW WisdomTree Global High Dividend Fund 0.3 58 27 7.2 +6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 2.4 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 5.7 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 50 5.2 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 45 5.1 +4.0
IWR iShares Russell Midcap ETF 0.3 19 66 5.4 +4.3
HAP VanEck Natural Resources ETF 0.3 50 35 6.5 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 5.8 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.4 +4.3
REET iShares Global REIT ETF 0.3 14 71 6.9 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.0 +1.9
XT iShares Exponential Technologies ETF 0.3 46 39 4.1 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 7.1 +6.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 65 6.2 +5.1
IXG iShares Global Financials ETF 0.2 42 43 6.2 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 4.0 +2.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 15 5.5 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 5.6 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 4.9 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 51 5.8 +4.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 6.2 +5.1
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.2 +3.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 55 6.6 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 65 4.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 6.0 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.5 +2.4
POW VistaShares Electrification Supercycle ETF 0.2 75 10 2.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 5.7 +4.6
VALQ American Century U.S. Quality Value ETF 0.2 29 56 6.7 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 5.8 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.6 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 46 7.0 +5.9
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.4 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 7.6 +6.5
VDE Vanguard Energy ETF 0.2 9 76 7.0 +5.9
CLOD Themes Cloud Computing ETF 0.2 35 50 3.5 +2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.8 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 49 5.6 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 67 3.2 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 8.2 +7.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 7.0 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 6.4 +5.3
STXV Strive 1000 Value ETF 0.2 18 67 6.8 +5.7
IUSV iShares Core S&P US Value ETF 0.2 4 81 5.8 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 67 5.6 +4.5
SOCL Global X Social Media ETF 0.2 65 20 11.0 +9.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 +3.8
VTV Vanguard Value ETF 0.1 4 81 5.8 +4.7
WSGE Warren Street Global Equity ETF 0.1 80 5 2.9 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 57 5.4 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.4 +2.3
JGRO JPMorgan Active Growth ETF 0.1 44 41 2.4 +1.3
RWR State Street SPDR Dow Jones REIT ETF 0.1 25 60 6.8 +5.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.2 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.9 +3.8
NUDV Nuveen ESG Dividend ETF 0.1 26 59 5.9 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 33 4.8 +3.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 +4.5
IVE iShares S&P 500 Value ETF 0.1 18 67 5.5 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.6 +4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.3 +3.2
SFGV Sequoia Global Value ETF 0.1 23 62 7.0 +5.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 5.8 +4.7
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.6 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 4.5 +3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 78 5.6 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 75 4.3 +3.2
ILCV iShares Morningstar Value ETF 0.1 4 81 5.4 +4.3
IWD iShares Russell 1000 Value ETF 0.1 19 66 5.5 +4.4
VEGN US Vegan Climate ETF 0.1 60 25 4.1 +3.0
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.3 +2.2
DIVB iShares Core Dividend ETF 0.1 5 80 7.3 +6.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.2 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.6 +2.5
BWEB Bitwise Web3 ETF 0.1 85 0 -0.0 -1.1
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.4 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.7 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 35 3.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 4.3 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 76 4.5 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 73 5.5 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 48 5.4 +4.3
TINT ProShares Smart Materials ETF 0.1 58 27 5.4 +4.3
VERS ProShares Metaverse ETF 0.1 58 27 0.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 76 4.4 +3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.7 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 35 6.2 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 3.2 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.7 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 4.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 4.3 +3.2
VOTE TCW Transform 500 ETF 0.1 5 80 4.2 +3.1
BKF iShares MSCI BIC ETF 0.1 69 16 12.7 +11.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 70 4.5 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 4.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 4.5 +3.4
GXLC Global X U.S. 500 ETF 0.1 2 83 4.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 4.1 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.3 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 75 4.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 4.8 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.1 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 66 4.9 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.0 +1.9
TOK iShares MSCI Kokusai ETF 0.1 26 59 4.4 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.0 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.2 +3.1
URTH iShares MSCI World ETF 0.1 24 61 4.4 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 5.9 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 5.3 +4.2
VV Vanguard Large-Cap ETF 0.1 4 81 4.2 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.1 +3.0
VOO Vanguard S&P 500 ETF 0.1 3 82 4.3 +3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 77 5.5 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 65 6.1 +5.0
ACWI iShares MSCI ACWI ETF 0.1 32 53 4.8 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.4 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 4.4 +3.3
IVV iShares Core S&P 500 ETF 0.1 3 82 4.3 +3.2
SPY SPDR S&P 500 ETF 0.1 9 76 4.3 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 83 4.3 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 52 7.3 +6.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 67 4.5 +3.4
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.3 +3.2
IWB iShares Russell 1000 ETF 0.1 15 70 4.3 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 70 5.8 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.2 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.1 +3.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.0 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.1 +3.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 56 4.1 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 70 8.9 +7.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 52 6.5 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.5 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.6 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 5.5 +4.4
PBUS Invesco MSCI USA ETF 0.0 4 81 4.3 +3.2
RVRB Reverb ETF 0.0 30 55 4.0 +2.9
RAUS RACWI US ETF 0.0 15 70 4.3 +3.2
STRV Strive 500 ETF 0.0 5 80 4.2 +3.1
ACVF American Conservative Values ETF 0.0 75 10 3.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 68 6.4 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 78 4.2 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 65 6.1 +5.0
SFY SoFi Select 500 ETF 0.0 0 85 3.9 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 78 9.3 +8.2
GSPY Gotham Enhanced 500 ETF 0.0 50 35 4.6 +3.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 16 8.0 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 55 8.3 +7.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 74 8.1 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 7.6 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 49 7.8 +6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 52 6.9 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 76 8.3 +7.2
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 77 4.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.1 +4.0
RVER Trenchless Fund ETF 0.0 65 20 0.7 -0.4
VOX Vanguard Communication Services ETF 0.0 9 76 4.3 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 4.8 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 5.3 +4.2
AVDE Avantis International Equity ETF 0.0 23 62 6.0 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 3.9 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 73 4.5 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 51 6.3 +5.2
USEW Cambria US EW ETF 0.0 30 55 4.2 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.3 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.5 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.0 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 42 10.0 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 47 7.2 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 50 7.1 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 6.3 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 32 5.5 +4.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Deepwater Beachfront Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.