Deepwater Beachfront Small Cap ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.4x 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) $5
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
TTM TECHNOLOGIES 2.5 %
SITIME CORPORATION 2.4 %
MODINE MANUFACTURING CO 2.4 %
INTEGRATED ELECTRICAL SERVIC 2.3 %
RAMBUS INC 2.3 %
DYCOM INDUSTRIES INC 2.1 %
STERLING CONSTRUCTION CO 2.1 %
CREDO TECHNOLOGY GROUP HOLDING LTD 2.0 %
AXSOME THERAPEUTICS, INC. 2.0 %
BRIGHTSPRING HEALTH SERVICES, INC. 1.9 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 1.0 %
BRAZIL 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -- -- -- 5.3%

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

Technical Indicators
Recent close $25.84
30d moving avg. $23.87
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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 23.0 38 47 3.7 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.2 70 15 2.0 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 21.8 39 46 3.6 +2.5
FFOX FundX Future Fund Opportunities ETF 21.6 100 -15 2.5 +1.4
VTWG Vanguard Russell 2000 Growth ETF 18.1 10 75 0.6 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.6 55 30 3.2 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 50 3.1 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 16.8 30 55 2.7 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.7 39 46 3.5 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.5 15 70 3.7 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.8 10 75 3.7 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.6 95 -10 -0.5 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 15.6 18 67 3.7 +2.6
RSSL Global X Russell 2000 ETF 14.9 8 77 2.7 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 14.8 70 15 3.5 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.2 35 50 6.2 +5.0
IWM iShares Russell 2000 ETF 14.1 19 66 2.6 +1.5
SPIT F/m Emerald Special Situations ETF 13.1 105 -20 -0.7 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.0 35 50 6.2 +5.1
FESM Fidelity Enhanced Small Cap ETF 13.0 28 57 2.2 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.5 20 65 4.0 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.3 75 10 4.0 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 12.3 29 56 6.8 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.3 30 55 3.7 +2.6
AFSM First Trust Active Factor Small Cap ETF 12.2 75 10 5.7 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.0 59 26 4.3 +3.2
VTWO Vanguard Russell 2000 ETF 12.0 7 78 2.7 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.8 35 50 6.5 +5.4
FFTY Innovator IBD 50 ETF 11.6 80 5 -0.1 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.2 9 76 3.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 79 2.7 +1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 11.0 75 10 1.8 +0.7
ALIL Argent Focused Small Cap ETF 10.9 74 11 5.7 +4.6
FSGS First Trust SMID Growth Strength ETF 10.2 60 25 4.9 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 25 6.2 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.9 4 81 5.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 9.7 42 43 6.0 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 14 -0.6 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.5 15 70 6.3 +5.1
XHS State Street SPDR S&P Health Care Services ETF 9.4 35 50 3.8 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.4 60 25 1.1 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 21 1.2 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 9.2 60 25 4.6 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.1 3 82 6.4 +5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.0 60 25 -1.5 -2.7
OSCV Opus Small Cap Value ETF 9.0 79 6 5.9 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 8.8 7 78 6.3 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.8 15 70 4.1 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 68 4.1 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 25 6.7 +5.6
IJR iShares Core S&P Small Cap ETF 8.7 6 79 6.4 +5.2
STXK Strive Small-Cap ETF 8.7 18 67 5.2 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.6 12 73 6.2 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 8.6 45 40 0.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.6 29 56 6.4 +5.3
TPSC Timothy Plan US Small Cap Core ETF 8.5 52 33 6.7 +5.5
PSCI Invesco S&P SmallCap Industrials ETF 8.5 29 56 4.7 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 8.4 79 6 0.0 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.3 60 25 -0.9 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 8.2 29 56 3.0 +1.9
BFOR ALPS Barron's 400 ETF 8.1 65 20 5.0 +3.9
VBK Vanguard Small-Cap Growth ETF 8.1 7 78 1.2 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 15 0.9 -0.2
CSMD Congress SMid Growth ETF 7.9 69 16 3.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 20 7.0 +5.9
TMFS Motley Fool Small-Cap Growth ETF 7.8 85 0 1.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 25 5.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 46 2.3 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 7.6 75 10 4.1 +3.0
NUSC Nuveen ESG Small-Cap ETF 7.5 31 54 5.0 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 10 75 4.1 +3.0
TCAI Tortoise AI Infrastructure ETF 7.5 65 20 1.2 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.3 40 45 3.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 7.2 4 81 4.3 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 7.2 75 10 5.3 +4.2
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 60 8.0 +6.8
IHF iShares U.S. Healthcare Providers ETF 7.2 40 45 7.3 +6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 56 9.8 +8.6
GPT Intelligent Alpha Atlas ETF 7.1 69 16 6.1 +4.9
DFAS Dimensional U.S. Small Cap ETF 6.9 26 59 5.6 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 70 6.5 +5.4
XSD State Street SPDR S&P Semiconductor ETF 6.9 35 50 2.0 +0.9
FPX First Trust US Equity Opportunities ETF 6.8 61 24 0.8 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 6.8 59 26 4.7 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.8 85 0 -0.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 70 5.0 +3.8
PKB Invesco Building & Construction ETF 6.7 62 23 3.6 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.7 12 73 6.7 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.7 25 60 7.8 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 68 5.0 +3.8
ISCB iShares Morningstar Small-Cap ETF 6.6 4 81 5.4 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 72 1.7 +0.5
JPSV JPMorgan Active Small Cap Value ETF 6.1 74 11 7.6 +6.4
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 56 8.5 +7.4
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 23 1.5 +0.3
ETHO Etho Climate Leadership U.S. ETF 6.0 47 38 4.3 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 56 9.0 +7.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.9 45 40 1.1 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 50 6.4 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.8 38 47 9.2 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 25 3.5 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.7 70 15 4.0 +2.8
IPO Renaissance IPO ETF 5.6 60 25 1.6 +0.5
STXM Strive Mid-Cap ETF 5.5 18 67 5.8 +4.7
VAMO Cambria Value & Momentum ETF 5.5 61 24 5.3 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 25 -1.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 24 5.4 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 46 1.1 -0.0
EZM WisdomTree U.S. MidCap Fund 5.3 38 47 8.1 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 5 5.9 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 62 5.9 +4.8
VXF Vanguard Extended Market ETF 5.2 5 80 3.8 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 61 6.0 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 65 5.7 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 73 6.0 +4.8
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 9 3.2 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.0 89 -4 8.1 +6.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 36 6.4 +5.3
ABFL Abacus FCF Leaders ETF 5.0 59 26 3.7 +2.6
SPRX Spear Alpha ETF 5.0 75 10 -0.8 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 82 6.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 5.0 5 80 6.1 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 16 6.5 +5.3
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 60 4.7 +3.6
WCLD WisdomTree Cloud Computing Fund 4.9 45 40 1.5 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 25 4.5 +3.4
TMAT Main Thematic Innovation ETF 4.8 164 -79 -1.9 -3.1
PBW Invesco WilderHill Clean Energy ETF 4.7 66 19 -2.6 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 46 7.6 +6.5
XRT State Street SPDR S&P Retail ETF 4.7 35 50 7.8 +6.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 60 6.8 +5.7
SMHX VanEck Fabless Semiconductor ETF 4.6 35 50 1.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 50 4.4 +3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 26 8.5 +7.4
XSW State Street SPDR S&P Software & Services ETF 4.5 35 50 2.9 +1.8
VB Vanguard Small-Cap ETF 4.5 5 80 5.2 +4.1
IWN iShares Russell 2000 Value ETF 4.5 24 61 4.8 +3.6
PSI Invesco Semiconductors ETF 4.4 57 28 1.4 +0.3
BBP Virtus LifeSci Biotech Products ETF 4.4 79 6 -4.1 -5.2
ISMD Inspire Small/Mid Cap ETF 4.4 54 31 5.1 +4.0
ROSC Hartford Multifactor Small Cap ETF 4.4 34 51 7.2 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 78 6.1 +5.0
TMFX Motley Fool Next Index ETF 4.2 50 35 3.0 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 40 0.7 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 47 8.1 +7.0
VTWV Vanguard Russell 2000 Value ETF 4.2 10 75 4.9 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 60 6.2 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 36 8.2 +7.0
WCEO Hypatia Women CEO ETF 4.1 85 0 4.8 +3.7
HWAY Themes US Infrastructure ETF 4.1 29 56 4.8 +3.6
EES WisdomTree U.S. SmallCap Fund 4.0 38 47 7.9 +6.8
CTEF Castellan Targeted Equity ETF 4.0 45 40 2.8 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 70 5.1 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 65 0.8 -0.4
HELX Franklin Genomic Advancements ETF 3.9 50 35 -1.4 -2.5
MEDI Harbor Health Care ETF 3.8 80 5 -1.4 -2.5
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 16 0.7 -0.5
WSML iShares MSCI World Small-Cap ETF 3.8 15 70 5.3 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 20 0.6 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 73 3.5 +2.3
VUSE Vident U.S. Equity Strategy ETF 3.7 50 35 3.7 +2.5
FDMO Fidelity Momentum Factor ETF 3.6 15 70 2.4 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 42 4.9 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 5 6.8 +5.7
IQM Franklin Intelligent Machines ETF 3.5 50 35 1.0 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 78 5.3 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 25 6.6 +5.4
SVAL iShares US Small Cap Value Factor ETF 3.5 20 65 7.3 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 4 2.8 +1.7
FRNW Fidelity Clean Energy ETF 3.5 39 46 1.6 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 26 2.1 +1.0
ACES ALPS Clean Energy ETF 3.5 55 30 -2.4 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 27 -1.7 -2.8
ICLN iShares Global Clean Energy ETF 3.5 41 44 1.6 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.5 45 40 -0.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 81 5.6 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 0 2.2 +1.1
PPA Invesco Aerospace & Defense ETF 3.4 58 27 1.8 +0.7
BEEZ Honeytree U.S. Equity ETF 3.4 64 21 3.8 +2.6
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 50 8.7 +7.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 50 3.8 +2.7
TAX Cambria Tax Aware ETF 3.3 49 36 4.2 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 17 2.5 +1.4
OPTZ Optimize Strategy Index ETF 3.3 50 35 3.5 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 26 3.5 +2.4
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 38 4.3 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 50 6.8 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 70 6.8 +5.7
BUL Pacer US Cash Cows Growth ETF 3.2 60 25 3.4 +2.3
REZ iShares Residential and Multisector Real Estate ETF 3.2 48 37 5.9 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 70 6.1 +5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 56 8.4 +7.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 45 7.0 +5.9
ARKX ARK Space Exploration & Innovation ETF 3.1 75 10 -0.0 -1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 50 1.7 +0.6
JEDI Defiance Drone and Modern Warfare ETF 3.1 69 16 1.0 -0.2
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 60 6.0 +4.9
LST Leuthold Select Industries ETF 3.1 91 -6 4.8 +3.7
PINK Simplify Health Care ETF 3.0 50 35 0.9 -0.2
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 23 2.9 +1.8
KBE State Street SPDR S&P Bank ETF 2.9 35 50 8.7 +7.6
SGRT SMART Earnings Growth 30 ETF 2.9 59 26 2.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 57 8.7 +7.6
SMOG VanEck Low Carbon Energy ETF 2.9 61 24 1.1 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 15 10.8 +9.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 50 0.9 -0.2
SKYY First Trust Cloud Computing ETF 2.8 60 25 2.9 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 25 0.1 -1.1
FCLD Fidelity Cloud Computing ETF 2.8 39 46 3.2 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 81 5.8 +4.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 51 3.3 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 49 8.4 +7.2
SRHQ SRH U.S. Quality ETF 2.7 35 50 6.4 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 37 8.0 +6.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 36 5.0 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 25 8.1 +6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 33 5.1 +4.0
CBSE Clough Select Equity ETF 2.6 85 0 0.3 -0.8
IWC iShares Micro-Cap ETF 2.6 60 25 -1.4 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 6 4.0 +2.9
SIXG Defiance Connective Technologies ETF 2.6 30 55 2.8 +1.6
AGIQ Sofi Agentic AI ETF 2.6 69 16 6.8 +5.7
BMED Future Health ETF 2.6 85 0 1.3 +0.2
HEAL Global X HealthTech ETF 2.6 50 35 -1.5 -2.7
SHLD Global X Defense Tech ETF 2.5 50 35 3.0 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 25 1.7 +0.6
MADE iShares U.S. Manufacturing ETF 2.5 40 45 3.5 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 60 7.4 +6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 25 0.8 -0.3
TRFM AAM Transformers ETF 2.4 49 36 1.0 -0.2
GVLU Gotham 1000 Value ETF 2.4 50 35 8.3 +7.2
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 66 2.0 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 72 5.6 +4.4
FSCS First Trust SMID Capital Strength ETF 2.4 60 25 7.1 +6.0
FFF Founders 100 ETF 2.4 75 10 2.5 +1.4
XBI State Street SPDR S&P Biotech ETF 2.4 35 50 -1.9 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 56 2.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 57 6.5 +5.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 79 7.9 +6.7
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 50 11.5 +10.4
RSHO Tema American Reshoring ETF 2.4 75 10 3.6 +2.4
VOLT Tema Electrification ETF 2.4 75 10 2.3 +1.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 70 5.8 +4.7
SOXX iShares Semiconductor ETF 2.3 35 50 2.0 +0.9
EATZ AdvisorShares Restaurant ETF 2.3 101 -16 4.8 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 65 -3.6 -4.7
DGLO First Trust RBA Deglobalization ETF 2.3 70 15 5.4 +4.3
ROE Astoria US Quality Kings ETF 2.3 49 36 5.3 +4.2
SNSR Global X Internet of Things ETF 2.3 68 17 3.2 +2.1
FFND Future Fund Active ETF 2.3 100 -15 4.3 +3.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 66 5.3 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 10 6.2 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 40 1.8 +0.7
AOTG AOT Growth and Innovation ETF 2.2 75 10 1.2 +0.1
POWR iShares U.S. Power Infrastructure ETF 2.2 40 45 3.9 +2.7
CLOU Global X Cloud Computing ETF 2.2 68 17 2.6 +1.5
PEJ Invesco Leisure and Entertainment ETF 2.2 58 27 1.0 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 10 1.0 -0.2
ARKG ARK Genomic Revolution ETF 2.1 75 10 -1.4 -2.6
GNOM Global X Genomics & Biotechnology ETF 2.1 50 35 -2.7 -3.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 55 5.5 +4.4
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.6 +4.5
DRNZ REX Drone ETF 2.1 65 20 -1.7 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 0 4.9 +3.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 16 4.2 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 47 8.2 +7.0
FINX Global X FinTech ETF 2.1 68 17 3.0 +1.8
CGW Invesco S&P Global Water Index ETF 2.0 57 28 4.6 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 44 4.2 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 26 9.3 +8.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 5 14.8 +13.6
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 20 6.8 +5.7
IHI iShares U.S. Medical Devices ETF 2.0 40 45 4.8 +3.7
DXUV Dimensional US Vector Equity ETF 2.0 28 57 5.2 +4.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 35 3.6 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 50 2.4 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 29 2.6 +1.5
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 38 0.0 -1.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 45 4.8 +3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 50 -1.8 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 43 5.5 +4.3
DAT ProShares Big Data Refiners ETF 2.0 58 27 3.2 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 25 7.1 +5.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 66 0.3 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 50 8.9 +7.8
TMFG Motley Fool Global Opportunities ETF 1.9 85 0 3.7 +2.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -10 2.0 +0.8
TAN Invesco Solar ETF 1.9 67 18 3.7 +2.6
CTEC Global X CleanTech ETF 1.9 50 35 -0.1 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 38 2.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 6.6 +5.5
GURU Global X Guru Index ETF 1.9 75 10 2.4 +1.3
AGNG Global X Aging Population ETF 1.9 50 35 4.3 +3.2
VIS Vanguard Industrials ETF 1.9 9 76 3.7 +2.5
PHO Invesco Water Resources ETF 1.9 60 25 5.2 +4.1
FIW First Trust Water ETF 1.9 53 32 5.3 +4.1
AQWA Global X Clean Water ETF 1.9 50 35 5.1 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 38 5.1 +3.9
GDXJ VanEck Junior Gold Miners ETF 1.8 52 33 2.8 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 70 9.1 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 67 9.0 +7.9
ARTY iShares Future AI & Tech ETF 1.8 47 38 2.5 +1.3
SBIO ALPS Medical Breakthroughs ETF 1.8 50 35 0.0 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 45 6.8 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 25 4.3 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 45 2.4 +1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 50 1.1 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 25 4.1 +2.9
SGDM Sprott Gold Miners ETF 1.8 50 35 2.8 +1.7
GDX VanEck Gold Miners ETF 1.8 51 34 2.9 +1.7
AUAU Global X Gold Miners ETF 1.8 35 50 2.5 +1.4
GOEX Global X Gold Explorers ETF 1.8 65 20 2.1 +1.0
SIL Global X Silver Miners ETF 1.8 65 20 1.6 +0.5
RING iShares MSCI Global Gold Miners ETF 1.8 39 46 3.4 +2.3
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 50 5.1 +4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 25 2.2 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 16 0.4 -0.8
SMRI Bushido Capital US Equity ETF 1.8 71 14 7.8 +6.7
AGMI Themes Silver Miners ETF 1.8 35 50 3.8 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 75 9.1 +7.9
RITA ETFB Green SRI REITs ETF 1.8 50 35 5.4 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 25 5.1 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 38 7.7 +6.6
TTAC FCF US Quality ETF 1.8 59 26 5.5 +4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 25 4.7 +3.6
EBI Longview Advantage ETF 1.7 35 50 5.9 +4.8
FMED Fidelity Disruptive Medicine ETF 1.7 50 35 -1.2 -2.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 10 1.4 +0.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 54 8.9 +7.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 40 4.4 +3.2
IBB iShares Biotechnology ETF 1.6 45 40 -0.5 -1.6
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 46 3.9 +2.7
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 77 3.6 +2.5
VBR Vanguard Small Cap Value ETF 1.6 7 78 8.0 +6.8
LIVR Intelligent Livermore ETF 1.6 69 16 2.9 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 16 1.7 +0.6
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 50 5.9 +4.8
ZIG Acquirers Fund 1.6 84 1 20.5 +19.3
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -14 2.9 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 25 8.0 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 68 4.6 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 25 4.3 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 6 3.7 +2.5
ISRA VanEck Israel ETF 1.5 59 26 5.5 +4.4
RNRG Global X Renewable Energy Producers ETF 1.5 66 19 4.2 +3.1
ITEQ BlueStar Israel Technology ETF 1.5 75 10 1.1 -0.0
EVX VanEck Environmental Services ETF 1.5 55 30 4.1 +3.0
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 46 9.6 +8.4
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 45 1.5 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 10 0.8 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 10 0.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -4 4.3 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 25 1.9 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 12 10.1 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 20 1.4 +0.3
PBJ Invesco Food & Beverage ETF 1.4 57 28 7.8 +6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 25 5.5 +4.4
NIXT Research Affiliates Deletions ETF 1.4 9 76 6.6 +5.4
MFMO Motley Fool Momentum Factor ETF 1.4 50 35 1.9 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 40 -1.4 -2.5
AKAF The Frontier Economic Fund 1.4 20 65 5.2 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 77 4.3 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 25 7.6 +6.5
USRT iShares Core U.S. REIT ETF 1.3 8 77 6.8 +5.7
IHAK iShares Cybersecurity & Tech ETF 1.3 47 38 3.7 +2.5
SPAM Themes Cybersecurity ETF 1.3 35 50 2.1 +1.0
ARKK ARK Innovation ETF 1.3 75 10 -2.9 -4.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 66 4.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 17 2.8 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 33 3.7 +2.5
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 40 2.0 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 46 8.0 +6.9
DFAR Dimensional US Real Estate ETF 1.3 19 66 7.1 +5.9
TEXN iShares Texas Equity ETF 1.3 20 65 4.9 +3.8
TBLU Tortoise Global Water ESG ETF 1.2 40 45 4.6 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 35 4.0 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 50 3.2 +2.1
FRI First Trust S&P REIT Index Fund 1.2 50 35 6.4 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 25 6.4 +5.3
KIE State Street SPDR S&P Insurance ETF 1.2 35 50 6.8 +5.6
BAI iShares AI Innovation and Tech Active ETF 1.2 55 30 0.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 4.6 +3.5
RW Rainwater Equity ETF 1.2 125 -40 3.0 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 46 7.7 +6.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 56 3.9 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 71 4.5 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 26 1.8 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 65 7.3 +6.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 25 2.3 +1.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 35 1.8 +0.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 63 6.1 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 77 2.9 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 25 5.1 +4.0
PXJ Invesco Oil & Gas Services ETF 1.1 63 22 2.5 +1.4
EINC VanEck Energy Income ETF 1.1 48 37 4.1 +3.0
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 40 4.1 +2.9
USAI Pacer American Energy Independence ETF 1.1 75 10 3.3 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 26 10.6 +9.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 26 2.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 15 2.2 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 0.9 -0.2
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 77 5.5 +4.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 20 5.7 +4.6
SRET Global X SuperDividend REIT ETF 1.1 59 26 12.4 +11.2
BLDG Cambria Global Real Estate ETF 1.1 60 25 11.2 +10.0
RIET Hoya Capital High Dividend Yield ETF 1.1 50 35 13.7 +12.5
VAW Vanguard Materials ETF 1.1 9 76 5.1 +4.0
PTL Inspire 500 ETF 1.1 9 76 4.4 +3.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 77 4.6 +3.4
TBG TBG Dividend Focus ETF 1.1 59 26 6.2 +5.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 77 5.1 +3.9
VGT Vanguard Information Technology ETF 1.1 9 76 24.3 +23.2
VCR Vanguard Consumer Discretionary ETF 1.1 9 76 4.3 +3.2
CHAT Roundhill Generative AI & Technology ETF 1.1 75 10 4.0 +2.9
VHT Vanguard Health Care ETF 1.1 9 76 5.3 +4.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -25 7.7 +6.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 10 -0.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 60 4.9 +3.7
HGRO Hedgeye Quality Growth ETF 1.0 70 15 3.2 +2.1
CSD Invesco S&P Spin-Off ETF 1.0 65 20 3.5 +2.4
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 60 6.6 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 63 5.0 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 67 8.0 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 70 8.0 +6.9
VDC Vanguard Consumer Staples ETF 1.0 9 76 5.4 +4.3
FTXO First Trust Nasdaq Bank ETF 1.0 60 25 7.8 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 75 8.1 +7.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 74 6.9 +5.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 50 5.7 +4.6
FDHT Fidelity Digital Health ETF 1.0 39 46 1.7 +0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.4 +9.2
VNQ Vanguard Real Estate ETF 1.0 13 72 6.7 +5.5
AVUS Avantis U.S. Equity ETF 1.0 15 70 4.7 +3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 77 5.4 +4.3
ONLN ProShares Online Retail ETF 0.9 58 27 1.2 +0.1
IBUY Amplify Online Retail ETF 0.9 65 20 2.3 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 46 3.9 +2.8
AVRE Avantis Real Estate ETF 0.9 17 68 6.7 +5.5
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 44 3.3 +2.2
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 77 6.9 +5.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 48 5.3 +4.1
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 35 1.6 +0.4
PBD Invesco Global Clean Energy ETF 0.9 75 10 0.2 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 25 1.8 +0.7
PPTY US Diversified Real Estate ETF 0.9 53 32 7.5 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 55 13.8 +12.7
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -5 8.0 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 29 6.8 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 9.5 +8.4
MOO VanEck Agribusiness ETF 0.9 53 32 9.0 +7.8
DIV Global X SuperDividend US ETF 0.9 45 40 9.5 +8.4
ECML Euclidean Fundamental Value ETF 0.9 95 -10 9.0 +7.9
REET iShares Global REIT ETF 0.9 14 71 6.9 +5.7
CLNR IQ Cleaner Transport ETF 0.9 45 40 3.9 +2.8
TMLP Tortoise MLP ETF 0.9 50 35 6.5 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 5 3.7 +2.6
WCBR WisdomTree Cybersecurity Fund 0.9 45 40 2.4 +1.2
QTUM Defiance Quantum ETF 0.9 40 45 3.6 +2.5
KNCT Invesco Next Gen Connectivity ETF 0.9 40 45 2.9 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 3.4 +2.3
PKW Invesco Buyback Achievers ETF 0.8 62 23 7.4 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 70 5.8 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 25 3.7 +2.6
DFGR Dimensional Global Real Estate ETF 0.8 22 63 6.9 +5.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 5.8 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 70 4.9 +3.8
IAK iShares U.S. Insurance ETF 0.8 40 45 6.9 +5.8
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 60 6.0 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 46 -1.1 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -1 0.3 -0.9
IGE iShares North American Natural Resources ETF 0.8 41 44 5.5 +4.4
FLN First Trust Latin America AlphaDEX Fund 0.8 80 5 9.6 +8.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 35 4.1 +3.0
NATO Themes Transatlantic Defense ETF 0.8 35 50 1.9 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -21 10.0 +8.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 30 11.1 +10.0
MILN Global X Millennial Consumer ETF 0.8 50 35 4.1 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 64 2.8 +1.6
HAP VanEck Natural Resources ETF 0.8 50 35 6.6 +5.4
AVUQ Avantis U.S. Quality ETF 0.8 15 70 3.5 +2.4
YNOT Horizon Digital Frontier ETF 0.7 75 10 2.4 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 9.8 +8.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 26 2.1 +1.0
FMKT The Free Markets ETF 0.7 76 9 4.0 +2.9
ZAP Global X U.S. Electrification ETF 0.7 50 35 3.3 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 67 6.0 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 30 9.0 +7.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 4.2 +3.1
BLES Inspire Global Hope ETF 0.7 61 24 5.7 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 82 4.1 +2.9
IWV iShares Russell 3000 ETF 0.7 20 65 4.0 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 45 4.0 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 67 5.1 +4.0
CANC Tema Oncology ETF 0.6 75 10 -2.4 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 35 6.2 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 9.5 +8.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 8.1 +7.0
TOGA Tremblant Global ETF 0.6 69 16 -0.2 -1.3
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.1 +2.9
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.1 +2.9
HART IQ Healthy Hearts ETF 0.6 45 40 5.8 +4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 40 7.2 +6.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 50 6.2 +5.1
TPYP Tortoise North American Pipeline Fund 0.6 40 45 4.7 +3.5
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.0 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 20 2.2 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -15 2.9 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 46 7.7 +6.5
PJP Invesco Pharmaceuticals ETF 0.6 57 28 7.1 +6.0
DVGR DAC 3D Dividend Growth ETF 0.6 65 20 4.7 +3.6
MFVL Motley Fool Value Factor ETF 0.6 50 35 5.8 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 56 5.6 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.4 +4.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 55 6.7 +5.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 4.8 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 3.6 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.1 +2.9
PPH VanEck Pharmaceutical ETF 0.5 36 49 7.0 +5.9
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.8 +3.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 6.9 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 8.8 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 26 5.0 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.3 +4.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 13 6.0 +4.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +3.0
IGM iShares Expanded Tech Sector ETF 0.5 41 44 2.6 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 35 2.7 +1.6
SCHH Schwab U.S. REIT ETF 0.5 7 78 7.1 +6.0
BIBL Inspire 100 ETF 0.5 35 50 4.2 +3.1
ITAN Sparkline Intangible Value ETF 0.5 50 35 5.9 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.2 +5.1
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 20 3.6 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 3.0 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 50 7.4 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 72 5.7 +4.5
FFOG Franklin Focused Growth ETF 0.5 61 24 1.5 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.0 +6.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 77 6.2 +5.1
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 77 4.9 +3.7
VPU Vanguard Utilities ETF 0.4 9 76 4.9 +3.7
RCGE RockCreek Global Equality ETF 0.4 95 -10 6.1 +4.9
VDE Vanguard Energy ETF 0.4 9 76 6.6 +5.4
OIH VanEck Oil Services ETF 0.4 35 50 2.3 +1.2
OCEN IQ Clean Oceans ETF 0.4 45 40 4.6 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -1 12.6 +11.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 3.0 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 3.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 76 5.5 +4.4
IYR iShares U.S. Real Estate ETF 0.4 40 45 6.8 +5.7
VFH Vanguard Financials ETF 0.4 9 76 6.3 +5.1
VALQ American Century U.S. Quality Value ETF 0.4 29 56 7.1 +6.0
HAUS Residential REIT ETF 0.4 60 25 3.7 +2.6
DEW WisdomTree Global High Dividend Fund 0.4 58 27 7.2 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 25 7.0 +5.9
FENY Fidelity MSCI Energy Index ETF 0.4 8 77 6.6 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 70 4.2 +3.0
STXG Strive 1000 Growth ETF 0.4 18 67 3.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 70 5.5 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 39 7.4 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 67 5.6 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.2 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 4.8 +3.6
SCHK Schwab 1000 Index ETF 0.3 5 80 4.2 +3.1
EBLU Ecofin Global Water ESG Fund 0.3 40 45 4.3 +3.2
VT Vanguard Total World Stock ETF 0.3 6 79 4.9 +3.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 30 7.9 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 67 3.2 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 2.9 +1.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 5 16.0 +14.9
EWZ iShares MSCI Brazil ETF 0.3 58 27 10.2 +9.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 1.7 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.1 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 2.9 +1.7
ULVM VictoryShares US Value Momentum ETF 0.3 20 65 6.2 +5.0
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.5 +5.3
CGGR Capital Group Growth ETF 0.2 39 46 2.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.7 +4.5
XT iShares Exponential Technologies ETF 0.2 46 39 3.8 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 5.6 +4.5
ARKW ARK Next Generation Internet ETF 0.2 87 -2 0.6 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 10 3.6 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 25 4.6 +3.5
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.0 +4.9
CLOD Themes Cloud Computing ETF 0.2 35 50 3.1 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 5.3 +4.1
POW VistaShares Electrification Supercycle ETF 0.2 75 10 1.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.2 +4.1
FVAL Fidelity Value Factor ETF 0.2 15 70 5.9 +4.7
TINT ProShares Smart Materials ETF 0.2 58 27 5.4 +4.3
VERS ProShares Metaverse ETF 0.2 58 27 0.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 3.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 67 2.9 +1.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 80 4.9 +3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.0 +2.9
IUS Invesco RAFI Strategic US ETF 0.1 19 66 5.6 +4.4
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.7 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 33 5.0 +3.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.1 +2.9
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.0 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 50 -0.4 -1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.5 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.6 +4.5
WSGE Warren Street Global Equity ETF 0.1 80 5 2.8 +1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 5.9 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.6 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.1 +5.0
BWEB Bitwise Web3 ETF 0.1 85 0 -0.1 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 2.9 +1.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.1 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.0 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.3 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.4 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.4 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.1 +4.9
BKF iShares MSCI BIC ETF 0.1 69 16 14.3 +13.1
SFGV Sequoia Global Value ETF 0.1 23 62 7.1 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 4.7 +3.6
DIVB iShares Core Dividend ETF 0.1 5 80 7.0 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 5.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.3 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 52 6.9 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.7 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 27 3.3 +2.2
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.8 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 70 5.3 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 70 8.6 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 52 6.0 +4.8
TOK iShares MSCI Kokusai ETF 0.1 26 59 4.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.2 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.3 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.3 +2.2
URTH iShares MSCI World ETF 0.0 24 61 4.3 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.3 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 70 5.6 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.0 +2.9
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.6 +3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.6 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.1 +3.0
VOTE TCW Transform 500 ETF 0.0 5 80 4.0 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 57 2.7 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 5.0 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 5.9 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 78 9.3 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.3 +3.2
GXLC Global X U.S. 500 ETF 0.0 2 83 4.0 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 74 7.7 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 7.0 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 49 7.4 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 52 6.5 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.2 +3.1
STXV Strive 1000 Value ETF 0.0 18 67 6.8 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 3.9 +2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 16 7.6 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 55 7.8 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 4.6 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 76 8.0 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.0 +2.9
AVDE Avantis International Equity ETF 0.0 23 62 6.1 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.3 +3.2
GWX SPDR S&P International Small Cap ETF 0.0 40 45 5.7 +4.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.1 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 4.9 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.2 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 51 6.2 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.4 +5.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 3.5 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 67 4.3 +3.2

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

  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

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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 4.2 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.