Deepwater Beachfront Small Cap ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 2.2x
P/BV
ratio		 4.0x Div.
yield		 0.9%


  • 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
NEXTRACKER, INC. CLASS A 2.2 %
AMERICAN HEALTHC 2.2 %
KRATOS DEFENSE & SECURITY 2.2 %
ENSIGN GROUP INC/THE 2.1 %
RAMBUS INC 2.1 %
TTM TECHNOLOGIES 2.1 %
COEUR D'ALENE MINES CORP 2.1 %
CREDO TECHNOLOGY GROUP HOLDING LTD 2.1 %
STERLING CONSTRUCTION CO 2.0 %
INTEGRATED ELECTRICAL SERVIC 1.9 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.0 %
BRAZIL 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -- -- -- 1.0%

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

Technical Indicators
Recent close $23.28
30d moving avg. $23.70
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.7%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 1.3%


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
(%)
XSMO Invesco S&P SmallCap Momentum ETF 21.3 39 46 3.9 +2.6
PSC Principal U.S. Small-Cap ETF 20.8 38 47 4.0 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.1 70 15 2.3 +1.0
VTWG Vanguard Russell 2000 Growth ETF 17.0 10 75 0.7 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.7 35 50 3.3 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 46 3.8 +2.5
FFOX FundX Future Fund Opportunities ETF 16.0 100 -15 2.6 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.1 55 30 3.4 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.9 15 70 4.0 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.9 10 75 4.0 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 14.9 18 67 4.0 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.7 35 50 6.5 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 14.4 30 55 3.1 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 14.4 29 56 7.2 +5.9
SPIT F/m Emerald Special Situations ETF 13.9 105 -20 -0.7 -2.0
RSSL Global X Russell 2000 ETF 13.7 8 77 3.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.3 95 -10 -0.5 -1.8
IWM iShares Russell 2000 ETF 13.2 19 66 2.9 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 13.2 70 15 3.8 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 12.9 71 14 -0.6 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.3 20 65 4.4 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.2 35 50 6.4 +5.0
FESM Fidelity Enhanced Small Cap ETF 11.7 28 57 2.6 +1.3
AFSM First Trust Active Factor Small Cap ETF 11.7 75 10 6.4 +5.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 11.6 75 10 2.3 +1.0
VTWO Vanguard Russell 2000 ETF 11.3 7 78 3.1 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 50 6.5 +5.1
FSGS First Trust SMID Growth Strength ETF 10.7 60 25 5.0 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.7 9 76 4.1 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 55 4.1 +2.8
ALIL Argent Focused Small Cap ETF 10.2 74 11 6.1 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.2 75 10 4.4 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 79 2.9 +1.6
XHS State Street SPDR S&P Health Care Services ETF 10.0 35 50 4.2 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 70 6.7 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.6 60 25 -1.7 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.6 60 25 1.4 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.2 60 25 -0.9 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 25 4.7 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 81 5.6 +4.3
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 43 6.4 +5.0
XITK State Street SPDR FactSet Innovative Technology ETF 8.9 45 40 0.2 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 8.8 79 6 0.0 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 8.8 12 73 6.7 +5.4
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 56 9.0 +7.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.7 3 82 6.9 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.6 7 78 6.7 +5.4
IJR iShares Core S&P Small Cap ETF 8.6 6 79 6.8 +5.5
VBK Vanguard Small-Cap Growth ETF 8.6 7 78 1.4 +0.0
OSCV Opus Small Cap Value ETF 8.6 79 6 6.0 +4.6
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 33 6.9 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 56 6.8 +5.5
CSMD Congress SMid Growth ETF 8.3 69 16 3.8 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 64 21 1.4 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 15 1.2 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 25 3.7 +2.4
BFOR ALPS Barron's 400 ETF 8.0 65 20 5.2 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 60 25 6.6 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 7.8 85 0 -0.8 -2.1
IHF iShares U.S. Healthcare Providers ETF 7.8 40 45 8.5 +7.2
STXK Strive Small-Cap ETF 7.8 18 67 5.5 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 26 4.9 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 46 1.2 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 46 2.5 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.6 40 45 4.2 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.5 12 73 7.2 +5.9
JPSV JPMorgan Active Small Cap Value ETF 7.4 74 11 8.0 +6.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.2 15 70 4.4 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 68 4.3 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 56 4.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 10 75 4.4 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 56 8.9 +7.6
NUSC Nuveen ESG Small-Cap ETF 7.0 31 54 5.3 +4.0
TCAI Tortoise AI Infrastructure ETF 7.0 65 20 1.7 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.9 61 24 5.9 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 25 6.0 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 56 10.3 +9.0
SCHA Schwab U.S. Small-Cap ETF 6.7 4 81 4.8 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 26 5.0 +3.7
TMFS Motley Fool Small-Cap Growth ETF 6.5 85 0 1.3 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 70 7.0 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 56 4.9 +3.6
DFAS Dimensional U.S. Small Cap ETF 6.3 26 59 5.9 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 68 5.3 +4.0
SPRX Spear Alpha ETF 6.1 75 10 -0.8 -2.1
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 23 1.7 +0.3
IPO Renaissance IPO ETF 6.1 60 25 2.1 +0.8
XSD State Street SPDR S&P Semiconductor ETF 6.0 35 50 3.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 20 7.5 +6.2
FPX First Trust US Equity Opportunities ETF 5.9 61 24 1.0 -0.4
SGRT SMART Earnings Growth 30 ETF 5.9 59 26 2.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 5.9 4 81 5.7 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 72 1.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 70 5.3 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 15 4.2 +2.9
WCLD WisdomTree Cloud Computing Fund 5.7 45 40 1.6 +0.3
STXM Strive Mid-Cap ETF 5.7 18 67 5.7 +4.4
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 60 8.4 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 46 8.1 +6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 10 4.4 +3.1
GPT Intelligent Alpha Atlas ETF 5.5 69 16 6.5 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 60 8.3 +7.0
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 25 6.7 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 10 5.6 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 61 6.4 +5.1
XRT State Street SPDR S&P Retail ETF 5.1 35 50 7.7 +6.4
VAMO Cambria Value & Momentum ETF 5.1 61 24 5.1 +3.8
VXF Vanguard Extended Market ETF 5.0 5 80 4.1 +2.8
TMAT Main Thematic Innovation ETF 5.0 164 -79 -2.0 -3.3
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 9 3.5 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 47 9.4 +8.1
XSW State Street SPDR S&P Software & Services ETF 4.9 35 50 3.2 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 25 -1.1 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 5 5.9 +4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.9 49 36 7.0 +5.7
PKB Invesco Building & Construction ETF 4.8 62 23 3.6 +2.3
AVSC Avantis U.S Small Cap Equity ETF 4.8 25 60 5.0 +3.7
EES WisdomTree U.S. SmallCap Fund 4.7 38 47 8.4 +7.1
FFTY Innovator IBD 50 ETF 4.6 80 5 0.0 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 50 6.8 +5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -4 8.2 +6.9
HELX Franklin Genomic Advancements ETF 4.5 50 35 -1.4 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.5 65 20 0.6 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 25 7.2 +5.9
VB Vanguard Small-Cap ETF 4.5 5 80 5.6 +4.3
BBP Virtus LifeSci Biotech Products ETF 4.4 79 6 -4.3 -5.6
EZM WisdomTree U.S. MidCap Fund 4.4 38 47 8.5 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 62 6.2 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 65 5.7 +4.4
IQM Franklin Intelligent Machines ETF 4.2 50 35 1.4 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.2 12 73 3.6 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 40 1.3 -0.0
MEDI Harbor Health Care ETF 4.2 80 5 -1.4 -2.7
ISMD Inspire Small/Mid Cap ETF 4.1 54 31 5.7 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 82 6.5 +5.1
IJH iShares Core S&P Mid-Cap ETF 4.1 5 80 6.4 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 10 1.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 10 0.1 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 4.1 35 50 1.7 +0.4
JEDI Defiance Drone and Modern Warfare ETF 4.1 69 16 1.1 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 25 4.7 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 73 6.3 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 78 6.4 +5.1
TRFM AAM Transformers ETF 4.0 49 36 1.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 70 5.4 +4.1
TMFX Motley Fool Next Index ETF 3.9 50 35 3.2 +1.9
IWN iShares Russell 2000 Value ETF 3.9 24 61 5.2 +3.9
VTWV Vanguard Russell 2000 Value ETF 3.9 10 75 5.3 +4.0
PPA Invesco Aerospace & Defense ETF 3.9 58 27 1.8 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 65 0.9 -0.4
FRNW Fidelity Clean Energy ETF 3.9 39 46 1.9 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 26 2.7 +1.4
ACES ALPS Clean Energy ETF 3.9 55 30 -2.7 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 27 -2.1 -3.4
ICLN iShares Global Clean Energy ETF 3.9 41 44 2.0 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 40 0.0 -1.3
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 50 6.4 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 60 6.6 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 17 2.6 +1.3
AGIQ Sofi Agentic AI ETF 3.9 69 16 7.9 +6.5
BAI iShares AI Innovation and Tech Active ETF 3.8 55 30 1.4 +0.0
SMHX VanEck Fabless Semiconductor ETF 3.8 35 50 2.8 +1.5
PSI Invesco Semiconductors ETF 3.7 57 28 2.4 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 50 4.8 +3.5
WSML iShares MSCI World Small-Cap ETF 3.7 15 70 5.7 +4.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 38 4.7 +3.4
FDMO Fidelity Momentum Factor ETF 3.6 15 70 2.7 +1.4
WCEO Hypatia Women CEO ETF 3.6 85 0 5.1 +3.8
SVAL iShares US Small Cap Value Factor ETF 3.6 20 65 7.9 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 81 5.9 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 60 6.9 +5.6
HWAY Themes US Infrastructure ETF 3.5 29 56 5.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 78 5.7 +4.4
BEEZ Honeytree U.S. Equity ETF 3.5 64 21 3.7 +2.4
IFRA iShares U.S. Infrastructure ETF 3.4 30 55 5.8 +4.5
TXS Texas Capital Texas Equity Index ETF 3.4 49 36 5.2 +3.9
ABFL Abacus FCF Leaders ETF 3.4 59 26 4.1 +2.8
LST Leuthold Select Industries ETF 3.4 91 -6 5.3 +4.0
PBW Invesco WilderHill Clean Energy ETF 3.4 66 19 -3.2 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 5 6.9 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 0 2.2 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 26 5.2 +3.9
SHLD Global X Defense Tech ETF 3.3 50 35 2.5 +1.2
BUL Pacer US Cash Cows Growth ETF 3.3 60 25 3.5 +2.2
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 16 1.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 3.2 50 35 4.0 +2.7
SMOG VanEck Low Carbon Energy ETF 3.2 61 24 1.3 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 25 5.1 +3.8
FSCS First Trust SMID Capital Strength ETF 3.2 60 25 7.0 +5.7
KRE State Street SPDR S&P Regional Banking ETF 3.2 35 50 8.9 +7.6
KBE State Street SPDR S&P Bank ETF 3.1 35 50 9.0 +7.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 50 3.9 +2.6
ROSC Hartford Multifactor Small Cap ETF 3.1 34 51 7.6 +6.3
PINK Simplify Health Care ETF 3.1 50 35 1.0 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 47 8.5 +7.2
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 25 0.2 -1.1
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 23 3.1 +1.8
TAX Cambria Tax Aware ETF 3.1 49 36 4.5 +3.1
FCLD Fidelity Cloud Computing ETF 3.1 39 46 4.0 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 25 1.6 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 50 1.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 70 7.2 +5.9
CBSE Clough Select Equity ETF 2.9 85 0 0.5 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 26 8.9 +7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 49 8.9 +7.6
SKYY First Trust Cloud Computing ETF 2.9 60 25 3.4 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 70 6.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 57 9.1 +7.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 15 11.1 +9.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 6 4.5 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 25 0.8 -0.5
OPTZ Optimize Strategy Index ETF 2.8 50 35 4.1 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 36 8.5 +7.2
BLDG Cambria Global Real Estate ETF 2.8 60 25 11.9 +10.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 33 5.3 +4.0
HEAL Global X HealthTech ETF 2.7 50 35 -1.6 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 38 4.5 +3.2
SIXG Defiance Connective Technologies ETF 2.7 30 55 3.3 +2.0
CTEF Castellan Targeted Equity ETF 2.7 45 40 3.3 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 45 7.2 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 42 5.3 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 60 7.7 +6.4
BMED Future Health ETF 2.6 85 0 1.2 -0.1
XBI State Street SPDR S&P Biotech ETF 2.6 35 50 -2.2 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 56 2.6 +1.3
SOXX iShares Semiconductor ETF 2.6 35 50 3.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 81 6.3 +5.0
POWR iShares U.S. Power Infrastructure ETF 2.5 40 45 4.0 +2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 56 8.6 +7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 37 8.2 +6.9
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 10 1.7 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 4 3.3 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 60 6.1 +4.8
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 66 3.0 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 46 9.7 +8.4
EATZ AdvisorShares Restaurant ETF 2.4 101 -16 4.9 +3.5
CLOU Global X Cloud Computing ETF 2.4 68 17 3.0 +1.7
DRNZ REX Drone ETF 2.4 65 20 -1.6 -2.9
FFF Founders 100 ETF 2.3 75 10 2.9 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 10 1.0 -0.4
ARKG ARK Genomic Revolution ETF 2.3 75 10 -1.8 -3.1
GNOM Global X Genomics & Biotechnology ETF 2.3 50 35 -2.9 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 65 -4.3 -5.6
DGLO First Trust RBA Deglobalization ETF 2.3 70 15 5.5 +4.2
FFND Future Fund Active ETF 2.3 100 -15 4.7 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 75 9.7 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 67 9.6 +8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 40 2.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 70 9.7 +8.4
TAN Invesco Solar ETF 2.2 67 18 4.6 +3.3
CTEC Global X CleanTech ETF 2.2 50 35 -0.0 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 38 3.0 +1.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 51 3.7 +2.3
PEJ Invesco Leisure and Entertainment ETF 2.2 58 27 1.0 -0.3
DAT ProShares Big Data Refiners ETF 2.2 58 27 3.7 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 16 6.3 +5.0
RITA ETFB Green SRI REITs ETF 2.2 50 35 5.8 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 25 5.4 +4.1
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -10 2.4 +1.1
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 20 7.4 +6.1
MADE iShares U.S. Manufacturing ETF 2.1 40 45 3.7 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 25 4.4 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 85 7.7 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 50 7.1 +5.8
SNSR Global X Internet of Things ETF 2.1 68 17 4.3 +3.0
CGW Invesco S&P Global Water Index ETF 2.1 57 28 4.4 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 40 0.8 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 25 4.1 +2.8
GDXJ VanEck Junior Gold Miners ETF 2.1 52 33 2.5 +1.2
GOEX Global X Gold Explorers ETF 2.1 65 20 1.8 +0.5
SIL Global X Silver Miners ETF 2.1 65 20 1.5 +0.2
RING iShares MSCI Global Gold Miners ETF 2.1 39 46 3.0 +1.7
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 50 5.3 +4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 25 1.9 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 16 0.3 -1.0
AGMI Themes Silver Miners ETF 2.1 35 50 3.7 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 44 4.9 +3.6
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.8 +4.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 16 4.4 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 0 5.0 +3.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 79 8.2 +6.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 50 2.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 43 5.7 +4.4
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 45 1.5 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 66 0.3 -1.0
FINX Global X FinTech ETF 2.0 68 17 3.2 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 72 5.9 +4.5
AGNG Global X Aging Population ETF 1.9 50 35 4.2 +2.9
SBIO ALPS Medical Breakthroughs ETF 1.9 50 35 0.0 -1.3
PHO Invesco Water Resources ETF 1.9 60 25 4.9 +3.5
SRHQ SRH U.S. Quality ETF 1.9 35 50 6.6 +5.3
FIW First Trust Water ETF 1.9 53 32 5.0 +3.7
AQWA Global X Clean Water ETF 1.9 50 35 4.8 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 38 4.9 +3.6
TBLU Tortoise Global Water ESG ETF 1.9 40 45 4.4 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 16 2.1 +0.8
RSHO Tema American Reshoring ETF 1.9 75 10 4.0 +2.6
VOLT Tema Electrification ETF 1.9 75 10 2.7 +1.4
DXUV Dimensional US Vector Equity ETF 1.9 28 57 5.6 +4.3
IWC iShares Micro-Cap ETF 1.9 60 25 -1.5 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 5 15.6 +14.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 35 4.0 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 45 2.7 +1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 50 1.2 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 45 6.9 +5.6
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 38 0.0 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 50 -1.9 -3.2
ROE Astoria US Quality Kings ETF 1.8 49 36 5.9 +4.6
FTXO First Trust Nasdaq Bank ETF 1.8 60 25 8.0 +6.7
ARKK ARK Innovation ETF 1.8 75 10 -3.2 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 38 8.2 +6.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 45 4.9 +3.6
TMFG Motley Fool Global Opportunities ETF 1.8 85 0 4.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 20 1.7 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -40 5.3 +4.0
DFSV Dimensional US Small Cap Value ETF 1.7 31 54 9.3 +8.0
GURU Global X Guru Index ETF 1.7 75 10 2.6 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 5 4.0 +2.7
LIVR Intelligent Livermore ETF 1.7 69 16 2.9 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 25 5.5 +4.2
IHI iShares U.S. Medical Devices ETF 1.7 40 45 4.5 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 47 8.4 +7.1
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 46 3.6 +2.3
FMED Fidelity Disruptive Medicine ETF 1.7 50 35 -1.2 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 25 8.2 +6.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 40 4.8 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 25 4.3 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 6 4.2 +2.8
RNRG Global X Renewable Energy Producers ETF 1.6 66 19 4.4 +3.0
ITEQ BlueStar Israel Technology ETF 1.6 75 10 1.2 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 10 6.4 +5.1
VIS Vanguard Industrials ETF 1.6 9 76 3.8 +2.5
GDX VanEck Gold Miners ETF 1.6 51 34 2.5 +1.2
ISRA VanEck Israel ETF 1.6 59 26 6.1 +4.8
ARTY iShares Future AI & Tech ETF 1.6 47 38 3.6 +2.3
EVX VanEck Environmental Services ETF 1.6 55 30 4.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 7.0 +5.7
GVLU Gotham 1000 Value ETF 1.5 50 35 8.4 +7.1
AOTG AOT Growth and Innovation ETF 1.5 75 10 1.6 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 10 1.8 +0.5
VBR Vanguard Small Cap Value ETF 1.5 7 78 8.3 +7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 50 9.0 +7.7
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 77 3.8 +2.4
IHAK iShares Cybersecurity & Tech ETF 1.5 47 38 4.4 +3.1
SPAM Themes Cybersecurity ETF 1.5 35 50 2.7 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.5 15 70 6.1 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -14 3.4 +2.1
IBB iShares Biotechnology ETF 1.5 45 40 -0.5 -1.8
AUAU Global X Gold Miners ETF 1.4 35 50 2.2 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 57 6.7 +5.3
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 37 6.4 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 68 5.0 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 12 10.4 +9.1
AKAF The Frontier Economic Fund 1.4 20 65 5.2 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -4 4.8 +3.5
ECML Euclidean Fundamental Value ETF 1.4 95 -10 9.1 +7.8
TBG TBG Dividend Focus ETF 1.4 59 26 6.5 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 77 4.6 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 8.4 +7.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 66 5.7 +4.4
TEXN iShares Texas Equity ETF 1.3 20 65 5.3 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 25 6.9 +5.5
PSP Invesco Global Listed Private Equity ETF 1.3 106 -21 7.0 +5.7
GPZ VanEck Alternative Asset Manager ETF 1.3 40 45 5.5 +4.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 15 9.4 +8.0
AAUM Tema Alternative Asset Managers ETF 1.3 99 -14 5.5 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 33 4.1 +2.8
DFAR Dimensional US Real Estate ETF 1.3 19 66 7.6 +6.3
FRI First Trust S&P REIT Index Fund 1.3 50 35 6.9 +5.6
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 20 6.1 +4.8
SRET Global X SuperDividend REIT ETF 1.3 59 26 13.0 +11.7
RIET Hoya Capital High Dividend Yield ETF 1.3 50 35 14.3 +13.0
KIE State Street SPDR S&P Insurance ETF 1.3 35 50 6.9 +5.6
MFMO Motley Fool Momentum Factor ETF 1.3 50 35 2.4 +1.1
EBI Longview Advantage ETF 1.2 35 50 6.3 +5.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 76 4.6 +3.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 56 4.1 +2.8
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 77 5.5 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 65 7.5 +6.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 50 3.8 +2.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 25 3.7 +2.4
PTL Inspire 500 ETF 1.2 9 76 4.8 +3.4
FDCF Fidelity Disruptive Communications ETF 1.2 50 35 2.1 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 46 8.0 +6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 30 9.5 +8.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 40 -1.6 -2.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -25 7.7 +6.4
RW Rainwater Equity ETF 1.2 125 -40 3.1 +1.8
VAW Vanguard Materials ETF 1.2 9 76 5.0 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 77 3.7 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 25 5.1 +3.8
PXJ Invesco Oil & Gas Services ETF 1.1 63 22 2.8 +1.5
EINC VanEck Energy Income ETF 1.1 48 37 4.4 +3.1
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 40 4.2 +2.9
USAI Pacer American Energy Independence ETF 1.1 75 10 3.4 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 26 10.7 +9.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 26 3.1 +1.8
BESF Bastion Energy ETF 1.1 80 5 8.8 +7.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 10 -0.0 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 1.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 71 4.9 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 25 3.3 +1.9
VGT Vanguard Information Technology ETF 1.1 9 76 3.7 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 3.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 5.0 +3.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 77 5.0 +3.7
VHT Vanguard Health Care ETF 1.1 9 76 5.3 +4.0
CSD Invesco S&P Spin-Off ETF 1.1 65 20 4.1 +2.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 63 6.6 +5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 25 7.1 +5.7
QTUM Defiance Quantum ETF 1.0 40 45 4.9 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 15 3.1 +1.8
ONLN ProShares Online Retail ETF 1.0 58 27 1.3 +0.0
IBUY Amplify Online Retail ETF 1.0 65 20 2.4 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 74 7.5 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 60 5.3 +4.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 50 6.3 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 8.3 +7.0
NATO Themes Transatlantic Defense ETF 1.0 35 50 1.8 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.9 +8.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 77 5.0 +3.7
PPTY US Diversified Real Estate ETF 0.9 53 32 8.0 +6.7
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 35 3.0 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 35 2.7 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 3.3 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 25 2.8 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 46 4.1 +2.7
AVRE Avantis Real Estate ETF 0.9 17 68 7.1 +5.8
YNOT Horizon Digital Frontier ETF 0.9 75 10 3.0 +1.6
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 77 7.3 +6.0
AVUS Avantis U.S. Equity ETF 0.9 15 70 5.1 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 45 4.3 +3.0
PBD Invesco Global Clean Energy ETF 0.9 75 10 0.3 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 46 -1.4 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -1 0.3 -1.0
FLN First Trust Latin America AlphaDEX Fund 0.9 80 5 9.6 +8.3
FDHT Fidelity Digital Health ETF 0.9 39 46 1.7 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 60 6.1 +4.8
MFVL Motley Fool Value Factor ETF 0.9 50 35 5.8 +4.5
CLNR IQ Cleaner Transport ETF 0.9 45 40 3.9 +2.6
TTAC FCF US Quality ETF 0.9 59 26 5.4 +4.1
CHAT Roundhill Generative AI & Technology ETF 0.9 75 10 5.7 +4.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 45 4.0 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 77 5.4 +4.1
DFGR Dimensional Global Real Estate ETF 0.8 22 63 7.4 +6.0
WCBR WisdomTree Cybersecurity Fund 0.8 45 40 3.0 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 25 4.8 +3.5
MILN Global X Millennial Consumer ETF 0.8 50 35 4.2 +2.9
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 44 3.8 +2.5
VDC Vanguard Consumer Staples ETF 0.8 9 76 5.4 +4.1
AVUQ Avantis U.S. Quality ETF 0.8 15 70 3.9 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -21 10.5 +9.1
IAK iShares U.S. Insurance ETF 0.8 40 45 7.1 +5.8
TMLP Tortoise MLP ETF 0.8 50 35 6.8 +5.5
FMKT The Free Markets ETF 0.8 76 9 4.4 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 70 5.5 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 64 3.3 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 20 4.8 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 26 2.0 +0.7
TOGA Tremblant Global ETF 0.7 69 16 -0.2 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 20 2.5 +1.2
ZAP Global X U.S. Electrification ETF 0.7 50 35 3.5 +2.1
CANC Tema Oncology ETF 0.7 75 10 -2.4 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 6.2 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 26 9.7 +8.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -5 3.5 +2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.1 +3.8
BLES Inspire Global Hope ETF 0.7 61 24 6.1 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 67 8.3 +7.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 4.7 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 70 8.3 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 75 8.4 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 26 2.5 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 67 6.3 +5.0
PBJ Invesco Food & Beverage ETF 0.6 57 28 7.4 +6.1
HART IQ Healthy Hearts ETF 0.6 45 40 5.7 +4.4
PJP Invesco Pharmaceuticals ETF 0.6 57 28 7.4 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.5 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 40 7.6 +6.3
IWV iShares Russell 3000 ETF 0.6 20 65 4.4 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 8.9 +7.6
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.5 +3.2
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.5 +3.2
IGE iShares North American Natural Resources ETF 0.6 41 44 5.4 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -15 3.0 +1.7
USRT iShares Core U.S. REIT ETF 0.6 8 77 7.4 +6.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 67 5.0 +3.7
FQAL Fidelity Quality Factor ETF 0.5 15 70 5.1 +3.8
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.4 +3.1
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.5 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.6 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 3.9 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 50 6.0 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 8.1 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 56 6.0 +4.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 13 6.2 +4.8
BIBL Inspire 100 ETF 0.5 35 50 4.6 +3.3
VFH Vanguard Financials ETF 0.5 9 76 6.4 +5.1
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 20 3.6 +2.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 5.8 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 25 7.2 +5.9
TPYP Tortoise North American Pipeline Fund 0.5 40 45 4.8 +3.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 77 6.4 +5.1
IGM iShares Expanded Tech Sector ETF 0.5 41 44 3.3 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.6 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 50 7.9 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 72 5.8 +4.5
FFOG Franklin Focused Growth ETF 0.5 61 24 1.8 +0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.6 +3.3
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 77 4.7 +3.4
HAUS Residential REIT ETF 0.4 60 25 4.1 +2.7
PPH VanEck Pharmaceutical ETF 0.4 36 49 6.9 +5.6
OIH VanEck Oil Services ETF 0.4 35 50 2.6 +1.3
VNQ Vanguard Real Estate ETF 0.4 13 72 7.1 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 3.7 +2.4
VPU Vanguard Utilities ETF 0.4 9 76 4.7 +3.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 25 7.5 +6.2
OCEN IQ Clean Oceans ETF 0.4 45 40 4.5 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -1 12.4 +11.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 9.9 +8.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.7 +3.4
IYR iShares U.S. Real Estate ETF 0.4 40 45 7.2 +5.9
VALQ American Century U.S. Quality Value ETF 0.4 29 56 7.3 +6.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 3.5 +2.2
SCHH Schwab U.S. REIT ETF 0.4 7 78 7.6 +6.3
RCGE RockCreek Global Equality ETF 0.4 95 -10 6.3 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 70 4.7 +3.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 77 6.5 +5.2
VDE Vanguard Energy ETF 0.4 9 76 6.4 +5.1
STXG Strive 1000 Growth ETF 0.4 18 67 3.6 +2.2
SGDM Sprott Gold Miners ETF 0.4 50 35 2.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.6 +5.3
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.5 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.2 +3.9
EBLU Ecofin Global Water ESG Fund 0.3 40 45 4.5 +3.2
ARKW ARK Next Generation Internet ETF 0.3 87 -2 0.8 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 10 3.6 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 25 4.7 +3.4
EWZ iShares MSCI Brazil ETF 0.3 58 27 9.6 +8.3
VT Vanguard Total World Stock ETF 0.3 6 79 5.4 +4.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 30 8.2 +6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 15 4.1 +2.8
SCHK Schwab 1000 Index ETF 0.3 5 80 4.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 26 5.3 +4.0
REET iShares Global REIT ETF 0.3 14 71 7.3 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.5 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 3.6 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 5 16.6 +15.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.3 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.7 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 2.5 +1.2
XT iShares Exponential Technologies ETF 0.3 46 39 4.4 +3.1
ULVM VictoryShares US Value Momentum ETF 0.3 20 65 6.4 +5.1
CGGR Capital Group Growth ETF 0.2 39 46 2.8 +1.5
HAP VanEck Natural Resources ETF 0.2 50 35 6.5 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.3 +2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 27 7.4 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 5.8 +4.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 55 7.1 +5.8
POW VistaShares Electrification Supercycle ETF 0.2 75 10 2.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 67 6.1 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 5.6 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.8 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 63 4.5 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.9 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.5 +4.2
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.1 +4.8
TINT ProShares Smart Materials ETF 0.2 58 27 6.1 +4.8
VERS ProShares Metaverse ETF 0.2 58 27 0.6 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 67 3.4 +2.1
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 60 7.1 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 8.6 +7.3
CLOD Themes Cloud Computing ETF 0.2 35 50 3.7 +2.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.2 +3.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 50 -0.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 70 5.8 +4.5
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.4 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.6 +2.3
WSGE Warren Street Global Equity ETF 0.1 80 5 3.1 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 33 5.0 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 6.1 +4.8
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.9 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.7 +3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 6.2 +4.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 46 7.3 +5.9
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.6 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 35 6.6 +5.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.9 +2.6
BWEB Bitwise Web3 ETF 0.1 85 0 -0.0 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 3.4 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.8 +1.5
SFGV Sequoia Global Value ETF 0.1 23 62 7.4 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 5.7 +4.3
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.4 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 48 5.7 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.3 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.8 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.5 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.0 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.6 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.3 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 5.2 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.2 +1.9
BKF iShares MSCI BIC ETF 0.1 69 16 14.1 +12.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 52 7.8 +6.5
DGRO iShares Core Dividend Growth ETF 0.1 8 77 5.8 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 70 5.3 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 70 9.8 +8.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 52 7.0 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.9 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 70 6.2 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.7 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.6 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.5 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.5 +3.2
VOTE TCW Transform 500 ETF 0.0 5 80 4.5 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 5.9 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.6 +3.3
IUSV iShares Core S&P US Value ETF 0.0 4 81 6.1 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 78 10.0 +8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.5 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.7 +3.4
GXLC Global X U.S. 500 ETF 0.0 2 83 4.4 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.3 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 74 8.8 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 8.0 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 49 8.5 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 52 7.5 +6.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 16 8.8 +7.4
DIVB iShares Core Dividend ETF 0.0 5 80 7.6 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 76 9.0 +7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 55 9.0 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 5.1 +3.8
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.6 +3.3
URTH iShares MSCI World ETF 0.0 24 61 4.7 +3.4
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.6 +3.3
AVDE Avantis International Equity ETF 0.0 23 62 6.4 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.7 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.2 +3.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.5 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.7 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 51 6.7 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.9 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 42 10.6 +9.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 47 7.7 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 3.9 +2.6
STXV Strive 1000 Value ETF 0.0 18 67 7.1 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 50 7.7 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 6.7 +5.4
ACVF American Conservative Values ETF 0.0 75 10 4.0 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 32 5.9 +4.6

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 3.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.3 %
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.