Dimensional U.S. Small Cap ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.4x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Fund Advisors LP
Website us.dimensional.com/etfs/
Inception date Jun 14, 2021
Assets (mns) $15,081
Currency USD
Expense ratio 26 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2129
Wgt avg mkt cap (mns) $5,467
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 72.4%
Small cap (<$2bn) 21.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SAPIENS INTERNATIONAL CORP 8.9 %
TWFG INC 2.8 %
REGAL BELOIT CORP 0.4 %
CRANE HOLDINGS, CO. 0.4 %
ADVANCED ENERGY INDUSTRIES 0.3 %
AMKOR TECHNOLOGY INC 0.3 %
STERLING CONSTRUCTION CO 0.3 %
MODINE MANUFACTURING CO 0.3 %
TTM TECHNOLOGIES 0.2 %
ALCOA CORP. 0.2 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
ISRAEL 8.4 %
BERMUDA 1.0 %
IRELAND 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.3 %
SWITZERLAND 0.3 %
MONACO 0.2 %
CAYMAN ISLANDS 0.1 %
PANAMA 0.1 %

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.
11.2% 34.8% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 65%
MSCI EAFE 0.82 47%
MSCI Emg. Mkts. 0.58 38%

Technical Indicators
Recent close $75.64
30d moving avg. $75.23
Annualized volatility 19.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 407
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $35,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1224 potential alternatives to the Dimensional U.S. Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DFAS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAS Expense: 26 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAS
Ticker Fund
Name
Overlap1
vs DFAS
(%)
Expense
ratio
(bp)
Savings
vs DFAS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFAS
(%)
VTWO Vanguard Russell 2000 ETF 56.1 7 19 2.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 54.7 4 22 4.4 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 53.2 17 9 5.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 51.6 6 20 8.0 +2.3
VXF Vanguard Extended Market ETF 49.2 5 21 3.8 -1.9
RSSL Global X Russell 2000 ETF 49.1 8 18 2.7 -3.0
IWM iShares Russell 2000 ETF 47.9 19 7 2.7 -3.1
VB Vanguard Small-Cap ETF 46.8 5 21 5.3 -0.4
VBR Vanguard Small Cap Value ETF 46.7 7 19 8.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 45.4 28 -2 8.8 +3.1
EZM WisdomTree U.S. MidCap Fund 44.8 38 -12 8.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 43.3 6 20 2.8 -3.0
WSML iShares MSCI World Small-Cap ETF 41.6 15 11 5.4 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.5 7 19 5.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.4 39 -13 2.3 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 40.2 24 2 6.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 40.2 15 11 6.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 39.6 42 -16 6.1 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.5 20 6 4.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 38.8 60 -34 6.3 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 38.7 25 1 6.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.4 39 -13 3.6 -2.2
STXK Strive Small-Cap ETF 38.2 18 8 5.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 38.1 4 22 5.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 37.8 15 11 5.0 -0.7
DFSV Dimensional US Small Cap Value ETF 37.5 31 -5 9.1 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.2 35 -9 6.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 35.4 23 3 6.0 +0.3
IJH iShares Core S&P Mid-Cap ETF 35.4 5 21 6.2 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 35.4 3 23 6.2 +0.5
TPSC Timothy Plan US Small Cap Core ETF 35.1 52 -26 6.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 35.0 4 22 5.9 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 34.8 7 19 6.1 +0.4
VTWG Vanguard Russell 2000 Growth ETF 33.9 10 16 0.6 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 32.8 35 -9 6.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.0 9 17 3.8 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 31.7 12 14 6.0 +0.3
AVSC Avantis U.S Small Cap Equity ETF 31.5 25 1 4.8 -0.9
DXUV Dimensional US Vector Equity ETF 31.3 28 -2 5.3 -0.4
STXM Strive Mid-Cap ETF 30.5 18 8 5.8 +0.1
VTWV Vanguard Russell 2000 Value ETF 30.2 10 16 5.0 -0.7
IWN iShares Russell 2000 Value ETF 30.2 24 2 4.9 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 30.2 3 23 6.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 30.1 15 11 6.2 +0.5
IJR iShares Core S&P Small Cap ETF 30.0 6 20 6.5 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 29.4 7 19 6.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 28.8 4 22 5.7 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 28.0 39 -13 8.1 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 27.6 75 -49 5.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 27.4 67 -41 9.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 26.8 38 -12 8.3 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 26.8 12 14 6.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 26.6 42 -16 5.5 -0.2
SMMD iShares Russell 2500 ETF 26.6 15 11 5.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.6 64 -38 1.3 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.6 10 16 8.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 26.5 18 8 8.1 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 26.5 15 11 8.1 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.3 15 11 6.4 +0.7
IWO iShares Russell 2000 Growth ETF 25.8 24 2 0.5 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.6 39 -13 7.8 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 25.4 12 14 3.6 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.8 29 -3 6.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 24.7 31 -5 5.0 -0.7
AVUV Avantis U.S. Small Cap Value ETF 24.4 25 1 8.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 24.4 13 13 9.7 +4.0
VBK Vanguard Small-Cap Growth ETF 23.8 7 19 1.3 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.5 15 11 6.8 +1.1
EES WisdomTree U.S. SmallCap Fund 23.5 38 -12 8.1 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 22.5 20 6 6.2 +0.5
ISMD Inspire Small/Mid Cap ETF 22.5 54 -28 5.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 21.9 65 -39 7.1 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 21.9 61 -35 5.5 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -44 10.0 +4.3
EBI Longview Advantage ETF 21.3 35 -9 5.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 20.9 18 8 6.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 20.7 17 9 4.7 -1.0
GVLU Gotham 1000 Value ETF 20.5 50 -24 8.5 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.5 25 1 8.0 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.4 25 1 4.9 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 20.3 15 11 9.3 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 20.3 18 8 9.2 +3.5
FESM Fidelity Enhanced Small Cap ETF 20.2 28 -2 2.3 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 20.2 17 9 4.1 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 20.2 15 11 4.1 -1.6
PSC Principal U.S. Small-Cap ETF 19.9 38 -12 3.7 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.7 10 16 9.2 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.5 15 11 3.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.5 10 16 4.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 19.4 18 8 3.7 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.2 10 16 3.7 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 19.0 18 8 6.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 19.0 23 3 6.2 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 19.0 20 6 6.1 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 19.0 15 11 5.2 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.7 70 -44 2.1 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.7 20 6 5.8 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.3 12 14 6.7 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 17.8 38 -12 8.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 14 6.9 +1.2
BFOR ALPS Barron's 400 ETF 17.4 65 -39 5.1 -0.6
IWR iShares Russell Midcap ETF 17.4 19 7 5.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 17.1 13 13 1.7 -4.0
DCOR Dimensional US Core Equity 1 ETF 17.0 14 12 4.6 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 6 7.5 +1.8
DFUV Dimensional US Marketwide Value ETF 16.5 22 4 6.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.1 60 -34 6.7 +1.0
DEUS Xtrackers Russell US Multifactor ETF 15.8 17 9 6.5 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.6 35 -9 6.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 15.5 75 -49 5.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.3 24 2 7.3 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.8 20 6 8.9 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 14.8 18 8 4.6 -1.1
VFQY Vanguard U.S. Quality Factor ETF 14.6 13 13 5.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 14.0 15 11 4.9 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.5 95 -69 -0.5 -6.3
VIS Vanguard Industrials ETF 13.3 9 17 3.6 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.2 12 14 6.3 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 13.2 25 1 6.2 +0.5
FLDZ RiverNorth Patriot ETF 12.8 75 -49 5.7 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 -34 5.9 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.7 40 -14 3.8 -2.0
FIDU Fidelity MSCI Industrial Index ETF 12.6 8 18 3.6 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.4 20 6 0.8 -4.9
AVUS Avantis U.S. Equity ETF 12.3 15 11 4.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 12.2 47 -21 4.4 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 6 7.3 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.9 55 -29 9.2 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -47 10.3 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 -3 5.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 11.5 34 -8 7.3 +1.6
VCR Vanguard Consumer Discretionary ETF 11.0 9 17 4.4 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -54 6.0 +0.3
PTL Inspire 500 ETF 10.8 9 17 4.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 18 4.4 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.6 47 -21 7.9 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 8 7.0 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.5 43 -17 4.9 -0.8
AVIE Avantis  Inflation Focused Equity ETF 10.4 25 1 6.0 +0.3
OPTZ Optimize Strategy Index ETF 10.4 50 -24 3.5 -2.2
DFAU Dimensional US Core Equity Market ETF 10.2 12 14 4.3 -1.5
SVAL iShares US Small Cap Value Factor ETF 10.0 20 6 7.5 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.9 49 -23 8.4 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.9 48 -22 8.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.8 60 -34 8.3 +2.5
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 11 5.8 +0.1
DEW WisdomTree Global High Dividend Fund 9.7 58 -32 7.3 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -54 6.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -12 8.2 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 9.4 34 -8 5.7 -0.1
VFH Vanguard Financials ETF 9.3 9 17 6.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 -4 7.8 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 71 -45 -0.6 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -33 9.6 +3.9
NIXT Research Affiliates Deletions ETF 9.1 9 17 6.7 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.0 60 -34 -0.9 -6.6
VALQ American Century U.S. Quality Value ETF 8.9 29 -3 7.2 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 -12 9.3 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 -29 11.3 +5.6
PKW Invesco Buyback Achievers ETF 8.7 62 -36 7.5 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 1 6.2 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.6 35 -9 3.1 -2.6
FNCL Fidelity MSCI Financials Index ETF 8.5 8 18 6.3 +0.6
KRE State Street SPDR S&P Regional Banking ETF 8.5 35 -9 8.9 +3.2
TEXN iShares Texas Equity ETF 8.3 20 6 4.9 -0.8
STXV Strive 1000 Value ETF 8.3 18 8 6.9 +1.2
TMFX Motley Fool Next Index ETF 8.2 50 -24 3.1 -2.6
VGT Vanguard Information Technology ETF 8.1 9 17 24.5 +18.8
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 -13 3.6 -2.1
VTHR Vanguard Russell 3000 ETF 8.0 7 19 4.1 -1.6
REVS Columbia Research Enhanced Value ETF 8.0 19 7 6.7 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 3 5.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -35 6.1 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 -9 11.6 +5.9
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -63 4.4 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 -3 6.9 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.7 49 -23 6.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 23 4.1 -1.6
IFRA iShares U.S. Infrastructure ETF 7.6 30 -4 5.5 -0.2
KBE State Street SPDR S&P Bank ETF 7.6 35 -9 9.0 +3.3
USMF WisdomTree U.S. Multifactor Fund 7.6 28 -2 6.5 +0.8
IWV iShares Russell 3000 ETF 7.6 20 6 4.0 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.6 35 -9 9.1 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 -4 3.7 -2.0
ROUS Hartford Multifactor US Equity ETF 7.6 19 7 5.4 -0.3
VTI Vanguard Total Stock Market ETF 7.5 3 23 4.1 -1.6
DFUS Dimensional U.S. Equity ETF 7.5 9 17 4.0 -1.7
VHT Vanguard Health Care ETF 7.5 9 17 5.4 -0.3
VAMO Cambria Value & Momentum ETF 7.4 61 -35 5.3 -0.4
HWAY Themes US Infrastructure ETF 7.4 29 -3 4.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 -13 7.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -1 8.3 +2.6
JPSV JPMorgan Active Small Cap Value ETF 7.3 74 -48 7.7 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 18 3.0 -2.8
IWC iShares Micro-Cap ETF 7.2 60 -34 -1.4 -7.1
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 -2 5.7 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 14 5.5 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 7.1 60 -34 3.5 -2.2
SFGV Sequoia Global Value ETF 7.1 23 3 7.2 +1.5
IWD iShares Russell 1000 Value ETF 7.0 19 7 5.4 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 -34 4.6 -1.1
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 18 5.6 -0.1
IYJ iShares U.S. Industrials ETF 7.0 40 -14 4.1 -1.6
VONV Vanguard Russell 1000 Value ETF 7.0 7 19 5.5 -0.2
DBSC Deepwater Beachfront Small Cap ETF 6.9 85 -59 1.1 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 -9 4.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -26 3.7 -2.0
FSCS First Trust SMID Capital Strength ETF 6.9 60 -34 7.1 +1.4
SCHB Schwab U.S. Broad Market ETF 6.8 3 23 4.2 -1.5
QGRO American Century U.S. Quality Growth ETF 6.8 29 -3 4.0 -1.7
TXS Texas Capital Texas Equity Index ETF 6.8 49 -23 5.0 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.7 3 23 4.3 -1.4
IUS Invesco RAFI Strategic US ETF 6.6 19 7 5.6 -0.1
MADE iShares U.S. Manufacturing ETF 6.6 40 -14 3.4 -2.3
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 1 6.0 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.6 59 -33 4.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 14 3.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -21 4.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 14 5.0 -0.7
FSGS First Trust SMID Growth Strength ETF 6.5 60 -34 5.0 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 21 7.4 +1.7
VYM Vanguard High Dividend Yield Index ETF 6.5 6 20 6.1 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 -9 6.3 +0.6
TRFM AAM Transformers ETF 6.4 49 -23 1.0 -4.7
AVUQ Avantis U.S. Quality ETF 6.3 15 11 3.5 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -34 6.6 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.3 55 -29 3.2 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 -4 2.7 -3.0
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -3 8.7 +3.0
IGE iShares North American Natural Resources ETF 6.0 41 -15 5.5 -0.2
ITAN Sparkline Intangible Value ETF 6.0 50 -24 6.1 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -10 8.6 +2.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 17 4.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.0 21 5 2.8 -3.0
BLES Inspire Global Hope ETF 5.9 61 -35 5.8 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 1 6.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 5.9 35 -9 6.2 +0.5
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 14 7.9 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 6 -3.7 -9.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -44 3.3 -2.4
TAX Cambria Tax Aware ETF 5.8 49 -23 4.2 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 11 8.1 +2.4
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 -8 3.3 -2.4
FXO First Trust Financials AlphaDEX Fund 5.6 62 -36 8.4 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -14 7.1 +1.4
DGLO First Trust RBA Deglobalization ETF 5.6 70 -44 5.5 -0.3
RECS Columbia Research Enhanced Core ETF 5.6 15 11 5.3 -0.4
IUSV iShares Core S&P US Value ETF 5.6 4 22 5.8 +0.1
OSCV Opus Small Cap Value ETF 5.5 79 -53 5.9 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 8 5.6 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 -3 4.7 -1.0
FFOX FundX Future Fund Opportunities ETF 5.4 100 -74 2.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 1 11.7 +6.0
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 3 2.9 -2.8
WCEO Hypatia Women CEO ETF 5.4 85 -59 4.9 -0.8
SDY State Street SPDR S&P Dividend ETF 5.3 35 -9 6.2 +0.5
SYLD Cambria Shareholder Yield ETF 5.3 59 -33 10.5 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 -9 6.9 +1.2
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 -14 3.6 -2.2
IEDI iShares U.S. Consumer Focused ETF 5.1 18 8 5.1 -0.6
IYF iShares U.S. Financials ETF 5.1 40 -14 5.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 11 4.5 -1.2
FVD First Trust Value Line Dividend Index Fund 5.1 65 -39 5.9 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 -9 7.6 +1.9
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 6 6.0 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -80 10.1 +4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 -14 7.0 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 11 4.2 -1.5
VAW Vanguard Materials ETF 4.9 9 17 5.1 -0.6
VDE Vanguard Energy ETF 4.9 9 17 6.5 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -44 11.1 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.9 12 14 3.6 -2.1
KBWR Invesco KBW Regional Banking ETF 4.8 35 -9 8.1 +2.4
FMAT Fidelity MSCI Materials Index ETF 4.8 8 18 5.1 -0.7
DIVB iShares Core Dividend ETF 4.7 5 21 7.2 +1.5
FENY Fidelity MSCI Energy Index ETF 4.7 8 18 6.5 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -35 8.3 +2.6
LRGF iShares U.S. Equity Factor ETF 4.7 8 18 4.6 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -19 9.1 +3.3
FPX First Trust US Equity Opportunities ETF 4.6 61 -35 0.8 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 -3 9.8 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -34 8.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 22 5.7 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 1 7.6 +1.9
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -64 8.1 +2.4
SCHK Schwab 1000 Index ETF 4.4 5 21 4.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 15 4.1 -1.6
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -50 3.3 -2.5
MFVL Motley Fool Value Factor ETF 4.4 50 -24 5.9 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 -3 3.1 -2.6
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -24 3.7 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 -14 3.8 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.3 59 -33 8.7 +3.0
IYY iShares Dow Jones U.S. ETF 4.3 20 6 4.0 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -49 4.1 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -49 6.4 +0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.3 75 -49 1.8 -3.9
IWB iShares Russell 1000 ETF 4.3 15 11 4.1 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -13 7.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -3 4.5 -1.2
VONE Vanguard Russell 1000 ETF 4.2 7 19 4.2 -1.5
DGRO iShares Core Dividend Growth ETF 4.2 8 18 5.6 -0.1
DVY iShares Select Dividend ETF 4.2 38 -12 8.3 +2.6
FTXO First Trust Nasdaq Bank ETF 4.1 60 -34 8.1 +2.4
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -39 4.9 -0.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 7 4.7 -1.0
TTAC FCF US Quality ETF 4.1 59 -33 5.5 -0.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -23 6.6 +0.8
ALIL Argent Focused Small Cap ETF 4.1 74 -48 5.7 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 7 0.3 -5.4
IBB iShares Biotechnology ETF 4.0 45 -19 -0.5 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 13 5.7 0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 -3 9.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -11 5.4 -0.4
VT Vanguard Total World Stock ETF 4.0 6 20 5.0 -0.7
IYG iShares US Financial Services ETF 3.9 40 -14 5.4 -0.3
SSPY Syntax Stratified LargeCap ETF 3.9 30 -4 6.2 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -63 8.3 +2.5
IYH iShares U.S. Healthcare ETF 3.8 40 -14 6.1 +0.4
LST Leuthold Select Industries ETF 3.8 91 -65 4.8 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -24 4.1 -1.6
BUL Pacer US Cash Cows Growth ETF 3.7 60 -34 3.5 -2.3
DFNV Donoghue Forlines Innovation ETF 3.7 69 -43 4.2 -1.5
PFM Invesco Dividend Achievers ETF 3.6 53 -27 4.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -23 4.8 -0.9
ECML Euclidean Fundamental Value ETF 3.6 95 -69 9.0 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 -9 5.0 -0.7
IGM iShares Expanded Tech Sector ETF 3.5 41 -15 2.6 -3.1
VIG Vanguard Dividend Appreciation ETF 3.5 5 21 4.9 -0.8
FFF Founders 100 ETF 3.5 75 -49 2.5 -3.2
QDF FlexShares Quality Dividend Index Fund 3.4 37 -11 5.3 -0.4
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 22 3.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 7 5.0 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 4 4.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -46 6.0 +0.3
MFMO Motley Fool Momentum Factor ETF 3.4 50 -24 1.9 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -34 4.6 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -74 2.9 -2.8
XRT State Street SPDR S&P Retail ETF 3.3 35 -9 8.1 +2.4
HOMZ Hoya Capital Housing ETF 3.2 30 -4 10.8 +5.1
POWR iShares U.S. Power Infrastructure ETF 3.2 40 -14 3.8 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -44 4.0 -1.7
SCHD Schwab US Dividend Equity ETF 3.1 6 20 8.2 +2.4
VDC Vanguard Consumer Staples ETF 3.1 9 17 5.4 -0.4
XBI State Street SPDR S&P Biotech ETF 3.0 35 -9 -2.0 -7.7
FXL First Trust Technology AlphaDEX Fund 3.0 61 -35 5.3 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -1 6.7 +1.0
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -43 0.7 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 18 5.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.0 15 11 5.8 +0.0
FCPI Fidelity Stocks for Inflation ETF 3.0 15 11 5.8 +0.1
VPU Vanguard Utilities ETF 2.9 9 17 5.0 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -13 9.9 +4.2
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 18 5.0 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -34 4.0 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 -19 1.1 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -32 5.0 -0.8
SRHQ SRH U.S. Quality ETF 2.9 35 -9 6.4 +0.7
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -34 7.0 +1.3
CSMD Congress SMid Growth ETF 2.8 69 -43 3.6 -2.1
XSW State Street SPDR S&P Software & Services ETF 2.8 35 -9 3.0 -2.7
AKAF The Frontier Economic Fund 2.8 20 6 5.2 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -13 1.1 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -3 2.5 -3.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 23 4.2 -1.5
BMED Future Health ETF 2.7 85 -59 1.3 -4.4
PPA Invesco Aerospace & Defense ETF 2.7 58 -32 1.9 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -23 4.6 -1.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -54 15.0 +9.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 11 6.5 +0.8
IAK iShares U.S. Insurance ETF 2.7 40 -14 7.0 +1.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -36 1.4 -4.3
IAT iShares U.S. Regional Banks ETF 2.7 40 -14 8.7 +3.0
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -16 3.5 -2.2
STXG Strive 1000 Growth ETF 2.6 18 8 3.1 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -34 8.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -29 4.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 4 5.0 -0.7
MILN Global X Millennial Consumer ETF 2.6 50 -24 4.1 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -9 0.9 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -34 7.2 +1.5
KIE State Street SPDR S&P Insurance ETF 2.6 35 -9 6.9 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -14 9.6 +3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -9 9.6 +3.9
FBCV Fidelity Blue Chip Value ETF 2.5 59 -33 5.8 +0.1
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -9 9.0 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -26 9.3 +3.6
TCV Towle Value ETF 2.5 85 -59 9.9 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -19 -1.4 -7.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -84 7.7 +2.0
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -15 3.4 -2.4
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -35 6.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -3 6.3 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -13 9.9 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -84 5.2 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -49 4.1 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 14 5.7 -0.0
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 -9 5.9 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -19 4.4 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -13 8.1 +2.4
JAVA JPMorgan Active Value ETF 2.3 44 -18 5.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 17 4.8 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -53 4.1 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 -14 3.0 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 -24 2.8 -3.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 1 4.0 -1.7
FCG First Trust Natural Gas ETF 2.3 60 -34 13.0 +7.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -74 12.7 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -34 4.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -24 3.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -3 3.9 -1.8
PKB Invesco Building & Construction ETF 2.2 62 -36 3.6 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 6 4.7 -1.0
IYM iShares U.S. Basic Materials ETF 2.2 40 -14 4.5 -1.2
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -69 5.7 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -64 3.0 -2.7
DRLL Strive U.S. Energy ETF 2.2 41 -15 7.6 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 13 8.5 +2.8
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -9 3.8 -1.9
FVAL Fidelity Value Factor ETF 2.2 15 11 5.9 +0.2
APUE ActivePassive U.S. Equity ETF 2.2 45 -19 3.9 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -34 1.1 -4.6
GURU Global X Guru Index ETF 2.2 75 -49 2.4 -3.3
ITB iShares U.S. Home Construction ETF 2.2 40 -14 13.1 +7.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -59 1.3 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -54 3.7 -2.0
LNGX Global X U.S. Natural Gas ETF 2.1 45 -19 9.6 +3.9
PXE Invesco Energy Exploration & Production ETF 2.1 60 -34 11.4 +5.7
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -36 4.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -14 7.2 +1.5
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -40 -2.6 -8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -12 5.3 -0.5
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -9 3.2 -2.5
IYE iShares U.S. Energy ETF 2.1 40 -14 6.4 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -26 5.1 -0.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 -9 4.5 -1.3
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -33 4.6 -1.1
FPWR First Trust EIP Power Solutions ETF 2.0 96 -70 4.2 -1.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 -13 5.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 11 4.0 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 -2 4.9 -0.8
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -54 16.3 +10.6
CVAR Cultivar ETF 2.0 87 -61 7.3 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -32 -1.7 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -34 7.6 +1.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -69 4.6 -1.1
PHO Invesco Water Resources ETF 2.0 60 -34 5.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 6 4.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -33 1.8 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -34 5.0 -0.7
BIBL Inspire 100 ETF 2.0 35 -9 4.2 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -34 5.5 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 26 7.7 +2.0
NATO Themes Transatlantic Defense ETF 1.9 35 -9 2.0 -3.8
PEXL Pacer US Export Leaders ETF 1.9 60 -34 3.1 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -34 2.0 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -34 6.5 +0.8
ROE Astoria US Quality Kings ETF 1.9 49 -23 5.4 -0.3
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -9 5.1 -0.6
WDNA WisdomTree BioRevolution Fund 1.9 45 -19 -2.3 -8.0
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -9 6.5 +0.8
FIW First Trust Water ETF 1.9 53 -27 5.3 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 6 4.5 -1.2
IYT iShares US Transportation ETF 1.9 40 -14 4.6 -1.1
XTN State Street SPDR S&P Transportation ETF 1.9 35 -9 3.6 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 -9 5.4 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -14 5.4 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -55 2.8 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 8 4.3 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 -19 0.1 -5.6
FXN First Trust Energy AlphaDEX Fund 1.8 62 -36 9.9 +4.2
VOX Vanguard Communication Services ETF 1.8 9 17 4.3 -1.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 -9 4.0 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -26 5.2 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 18 4.3 -1.4
SNSR Global X Internet of Things ETF 1.8 68 -42 3.4 -2.3
ABFL Abacus FCF Leaders ETF 1.8 59 -33 3.6 -2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 -19 0.7 -5.0
TBLU Tortoise Global Water ESG ETF 1.8 40 -14 4.7 -1.1
SIXG Defiance Connective Technologies ETF 1.8 30 -4 2.8 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -19 4.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -33 5.1 -0.7
PSI Invesco Semiconductors ETF 1.8 57 -31 1.4 -4.3
SPIT F/m Emerald Special Situations ETF 1.8 105 -79 -0.7 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -43 6.5 +0.7
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -3 9.5 +3.8
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -33 2.1 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -4 14.1 +8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -24 4.8 -0.9
IYK iShares U.S. Consumer Staples ETF 1.7 40 -14 5.9 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -34 4.8 -0.9
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 -3 6.5 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -42 2.6 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -34 7.2 +1.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 -9 2.1 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -34 1.8 -4.0
GPT Intelligent Alpha Atlas ETF 1.6 69 -43 6.1 +0.4
HDV iShares Core High Dividend ETF 1.6 8 18 30.0 +24.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 12 4.1 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -53 -4.1 -9.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -19 4.3 -1.4
KRMA Global X Conscious Companies ETF 1.6 43 -17 5.2 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -34 1.9 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 -9 -1.8 -7.5
CGW Invesco S&P Global Water Index ETF 1.6 57 -31 4.7 -1.1
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -43 3.8 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -9 1.1 -4.6
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -14 4.9 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 19 10.3 +4.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -14 1.6 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -34 0.8 -4.9
ZIG Acquirers Fund 1.5 84 -58 20.9 +15.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 -34 10.2 +4.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -14 2.5 -3.3
SHPP Pacer Industrials and Logistics ETF 1.5 60 -34 6.7 +1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 -9 1.8 -3.9
HELX Franklin Genomic Advancements ETF 1.5 50 -24 -1.4 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -34 9.8 +4.1
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -9 11.9 +6.2
ZAP Global X U.S. Electrification ETF 1.5 50 -24 3.4 -2.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 19 5.7 -0.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -24 3.7 -2.0
FFTY Innovator IBD 50 ETF 1.5 80 -54 -0.1 -5.8
TPYP Tortoise North American Pipeline Fund 1.5 40 -14 4.7 -1.0
RSHO Tema American Reshoring ETF 1.5 75 -49 3.5 -2.2
RCGE RockCreek Global Equality ETF 1.5 95 -69 6.3 +0.5
POW VistaShares Electrification Supercycle ETF 1.4 75 -49 1.8 -3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -53 0.0 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 -3 3.8 -2.0
IYW iShares U.S. Technology ETF 1.4 40 -14 2.8 -2.9
VOLT Tema Electrification ETF 1.4 75 -49 2.3 -3.4
FMED Fidelity Disruptive Medicine ETF 1.4 50 -24 -1.2 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -20 5.1 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -44 2.2 -3.5
AGNG Global X Aging Population ETF 1.4 50 -24 4.4 -1.4
FFND Future Fund Active ETF 1.4 100 -74 4.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -37 8.6 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 22 5.7 -0.0
IVE iShares S&P 500 Value ETF 1.4 18 8 5.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 6 5.7 -0.0
USAI Pacer American Energy Independence ETF 1.4 75 -49 3.3 -2.4
EBLU Ecofin Global Water ESG Fund 1.4 40 -14 4.3 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -34 -1.6 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -34 6.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.4 25 1 3.7 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -30 2.7 -3.0
PXJ Invesco Oil & Gas Services ETF 1.4 63 -37 2.5 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -39 5.1 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -9 5.7 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -19 -0.1 -5.8
HAP VanEck Natural Resources ETF 1.3 50 -24 6.5 +0.8
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -24 0.0 -5.7
AQWA Global X Clean Water ETF 1.3 50 -24 5.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 14 3.3 -2.4
CCFE Concourse Capital Focused Equity ETF 1.3 95 -69 2.9 -2.8
VRAI Virtus Real Asset Income ETF 1.3 55 -29 8.4 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -13 7.5 +1.7
DIVN Horizon Dividend Income ETF 1.3 70 -44 6.7 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -34 7.6 +1.9
OIH VanEck Oil Services ETF 1.3 35 -9 2.3 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -59 -0.8 -6.5
RAUS RACWI US ETF 1.3 15 11 4.1 -1.6
IDU iShares U.S. Utilities ETF 1.3 40 -14 4.5 -1.2
TCAI Tortoise AI Infrastructure ETF 1.3 65 -39 1.2 -4.5
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -38 5.4 -0.3
DURA VanEck Durable High Dividend ETF 1.2 29 -3 6.3 +0.6
SGRT SMART Earnings Growth 30 ETF 1.2 59 -33 2.2 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -33 8.4 +2.7
IBUY Amplify Online Retail ETF 1.2 65 -39 2.4 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -21 5.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -39 1.4 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -14 4.0 -1.7
FQAL Fidelity Quality Factor ETF 1.2 15 11 4.8 -0.9
FTWO Strive FAANG 2.0 ETF 1.2 49 -23 3.9 -1.8
ACVF American Conservative Values ETF 1.2 75 -49 3.7 -2.0
VEGN US Vegan Climate ETF 1.2 60 -34 3.4 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -13 7.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -42 2.8 -2.9
FTDS First Trust Dividend Strength ETF 1.2 70 -44 7.4 +1.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -33 3.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 1.2 7 19 3.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 11 6.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -26 5.0 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -13 0.9 -4.8
IHI iShares U.S. Medical Devices ETF 1.2 40 -14 5.0 -0.7
WCLD WisdomTree Cloud Computing Fund 1.2 45 -19 1.6 -4.1
IWF iShares Russell 1000 Growth ETF 1.2 19 7 13.8 +8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -34 5.1 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 -14 7.7 +2.0
PINK Simplify Health Care ETF 1.1 50 -24 0.9 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -34 4.8 -0.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -9 6.7 +1.0
FDMO Fidelity Momentum Factor ETF 1.1 15 11 2.4 -3.3
MOO VanEck Agribusiness ETF 1.1 53 -27 8.9 +3.2
XTL State Street SPDR S&P Telecom ETF 1.1 35 -9 1.6 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 8 3.2 -2.5
FINX Global X FinTech ETF 1.1 68 -42 3.0 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -19 5.0 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 17 4.9 -0.9
HART IQ Healthy Hearts ETF 1.1 45 -19 5.8 +0.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -19 8.3 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -34 4.6 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -36 2.9 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -13 6.6 +0.9
VERS ProShares Metaverse ETF 1.0 58 -32 0.3 -5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -23 5.0 -0.7
PBD Invesco Global Clean Energy ETF 1.0 75 -49 0.2 -5.6
XLV Health Care Select Sector SPDR 1.0 8 18 6.9 +1.2
SHLD Global X Defense Tech ETF 1.0 50 -24 3.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -21 5.0 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -49 2.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -30 6.9 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -32 3.3 -2.5
GSPY Gotham Enhanced 500 ETF 1.0 50 -24 4.4 -1.4
EVX VanEck Environmental Services ETF 1.0 55 -29 4.1 -1.6
OALC OneAscent Large Cap Core ETF 1.0 86 -60 3.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 22 3.2 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -3 11.1 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -28 5.9 +0.1
PBE Invesco Biotechnology & Genome ETF 1.0 58 -32 1.9 -3.8
MID American Century Mid Cap Growth Impact ETF 1.0 45 -19 3.0 -2.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -34 2.4 -3.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -32 4.9 -0.8
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -43 1.0 -4.7
CBSE Clough Select Equity ETF 1.0 85 -59 0.3 -5.4
XT iShares Exponential Technologies ETF 0.9 46 -20 3.9 -1.9
ACES ALPS Clean Energy ETF 0.9 55 -29 -2.5 -8.2
PJP Invesco Pharmaceuticals ETF 0.9 57 -31 7.3 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -24 8.4 +2.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 -34 3.7 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 12 3.8 -2.0
SMHX VanEck Fabless Semiconductor ETF 0.9 35 -9 1.8 -3.9
SKYY First Trust Cloud Computing ETF 0.9 60 -34 2.9 -2.8
DIV Global X SuperDividend US ETF 0.9 45 -19 9.7 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -49 3.1 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -59 5.0 -0.8
IXJ iShares Global Healthcare ETF 0.9 42 -16 6.5 +0.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -44 5.4 -0.4
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -29 0.9 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -12 3.8 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 7 4.9 -0.9
FCLD Fidelity Cloud Computing ETF 0.9 39 -13 3.3 -2.4
TOPC iShares S&P 500 3% Capped ETF 0.9 15 11 4.3 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -59 2.3 -3.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -35 1.1 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 15 4.3 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 -3 8.5 +2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -9 7.4 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -34 4.5 -1.3
PBJ Invesco Food & Beverage ETF 0.9 57 -31 7.8 +2.1
CTEF Castellan Targeted Equity ETF 0.9 45 -19 2.8 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -34 0.3 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -39 0.7 -5.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 -3 3.9 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -14 6.2 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -32 1.1 -4.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 8 4.4 -1.3
CANC Tema Oncology ETF 0.8 75 -49 -2.4 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 11 5.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -24 4.0 -1.7
MBOX Freedom Day Dividend ETF 0.8 39 -13 6.9 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -21 1.2 -4.6
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -14 3.0 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 20 3.4 -2.3
ASCE Allspring SMID Core ETF 0.8 38 -12 3.0 -2.7
VOO Vanguard S&P 500 ETF 0.8 3 23 4.1 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -24 -2.8 -8.5
PY Principal Value ETF 0.8 15 11 7.1 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -13 3.9 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 -4 5.8 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 22 5.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 17 4.0 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -82 2.8 -2.9
AIEQ AI Powered Equity ETF 0.8 75 -49 3.6 -2.1
WSGE Warren Street Global Equity ETF 0.8 80 -54 2.8 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -44 6.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 -3 3.9 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -29 4.7 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -21 0.0 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 17 3.9 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -73 2.9 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -33 10.7 +5.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -58 4.8 -0.9
FPAG FPA Global Equity ETF 0.8 49 -23 5.9 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -14 8.2 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 11 3.0 -2.7
SPY SPDR S&P 500 ETF 0.7 9 17 4.1 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 24 4.3 -1.5
USEW Cambria US EW ETF 0.7 30 -4 4.1 -1.6
IVV iShares Core S&P 500 ETF 0.7 3 23 4.2 -1.6
UDI USCF Dividend Income Fund 0.7 65 -39 6.8 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -69 2.2 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 6 3.9 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -29 4.5 -1.2
QTUM Defiance Quantum ETF 0.7 40 -14 3.8 -1.9
ABIG Argent Large Cap ETF 0.7 49 -23 4.2 -1.5
BLCV iShares Large Cap Value Active ETF 0.7 53 -27 6.4 +0.7
IQM Franklin Intelligent Machines ETF 0.7 50 -24 1.0 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -44 6.5 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -19 4.1 -1.6
OCEN IQ Clean Oceans ETF 0.7 45 -19 4.6 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -39 3.8 -1.9
CGGR Capital Group Growth ETF 0.7 39 -13 2.5 -3.2
PRAY FIS Christian Stock Fund 0.7 69 -43 3.9 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -53 0.0 -5.7
AOTS AOT Software Platform ETF 0.7 49 -23 4.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 18 4.1 -1.7
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -24 5.2 -0.5
MEDI Harbor Health Care ETF 0.7 80 -54 -1.4 -7.1
ARB AltShares Merger Arbitrage ETF 0.7 77 -51 2.6 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -34 -1.0 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -20 7.4 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 1 4.1 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -59 1.3 -4.4
EINC VanEck Energy Income ETF 0.7 48 -22 4.2 -1.5
PPH VanEck Pharmaceutical ETF 0.7 36 -10 7.2 +1.5
FMKT The Free Markets ETF 0.7 76 -50 4.0 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -32 7.8 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -14 4.5 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -30 9.6 +3.9
TMAT Main Thematic Innovation ETF 0.7 164 -138 -2.0 -7.7
LOWV AB US Low Volatility Equity ETF 0.7 48 -22 4.3 -1.4
EATZ AdvisorShares Restaurant ETF 0.7 101 -75 4.8 -0.9
INCE Franklin Income Equity Focus ETF 0.7 29 -3 5.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 16 4.3 -1.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 4 6.2 +0.5
XLI Industrial Select Sector SPDR 0.6 8 18 3.6 -2.1
TINY ProShares Nanotechnology ETF 0.6 58 -32 1.2 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -42 2.7 -3.0
PRNT 3D Printing ETF 0.6 66 -40 1.2 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -42 5.1 -0.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 7 2.0 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 11 4.6 -1.1
FRNW Fidelity Clean Energy ETF 0.6 39 -13 1.7 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 17 3.8 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -21 3.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -8 5.9 +0.2
CDIG City Different Investments Global Equity ETF 0.6 75 -49 -1.6 -7.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 18 4.7 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -21 -0.3 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -49 6.3 +0.6
ARTY iShares Future AI & Tech ETF 0.6 47 -21 2.6 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -14 6.6 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -44 0.9 -4.8
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -39 3.6 -2.1
IBOT Vaneck Robotics ETF 0.6 47 -21 3.2 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -32 -0.3 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 11 7.2 +1.5
PBUS Invesco MSCI USA ETF 0.6 4 22 4.1 -1.6
CLOU Global X Cloud Computing ETF 0.6 68 -42 2.7 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -23 6.6 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -29 3.7 -2.0
ILCG iShares Morningstar Growth ETF 0.6 4 22 2.9 -2.8
PAWZ ProShares Pet Care ETF 0.6 50 -24 4.5 -1.2
HEAL Global X HealthTech ETF 0.6 50 -24 -1.6 -7.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -49 1.0 -4.7
TMLP Tortoise MLP ETF 0.6 50 -24 6.5 +0.8
ICLN iShares Global Clean Energy ETF 0.6 41 -15 1.6 -4.1
TINT ProShares Smart Materials ETF 0.6 58 -32 5.3 -0.4
XLF Financial Select Sector SPDR 0.6 8 18 5.9 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -13 -1.2 -6.9
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 6 8.1 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -33 2.8 -2.9
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -32 1.0 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -34 3.9 -1.8
DTAN Sparkline International Intangible Value ETF 0.5 55 -29 7.2 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -21 2.6 -3.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -14 9.1 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -9 5.6 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 -14 7.2 +1.5
SPAM Themes Cybersecurity ETF 0.5 35 -9 2.2 -3.5
BOAT SonicShares Global Shipping ETF 0.5 69 -43 21.1 +15.4
BBH VanEck Biotech ETF 0.5 35 -9 5.5 -0.2
TOGA Tremblant Global ETF 0.5 69 -43 -0.2 -5.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -59 3.6 -2.1
ARKK ARK Innovation ETF 0.5 75 -49 -3.0 -8.7
DARP Grizzle Growth ETF 0.5 75 -49 1.5 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -39 2.2 -3.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -39 5.8 +0.1
AIRL Themes Airlines ETF 0.5 35 -9 1.6 -4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -42 3.9 -1.8
FLV American Century Focused Large Cap Value ETF 0.5 42 -16 6.1 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -59 3.6 -2.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -24 5.4 -0.3
BLCR iShares Large Cap Core Active ETF 0.5 36 -10 2.7 -3.0
KBWB Invesco KBW Bank ETF 0.5 35 -9 7.1 +1.4
CLNR IQ Cleaner Transport ETF 0.5 45 -19 3.9 -1.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -49 -0.7 -6.4
AUAU Global X Gold Miners ETF 0.5 35 -9 2.5 -3.3
EXI iShares Global Industrials ETF 0.5 42 -16 3.6 -2.1
SOXX iShares Semiconductor ETF 0.5 35 -9 2.1 -3.7
XLY Consumer Discretionary Select Sector SPDR 0.5 8 18 4.4 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -49 1.0 -4.8
JETS U.S. Global Jets ETF 0.5 60 -34 2.8 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -43 0.3 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -33 2.2 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -358 16.9 +11.2
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -33 1.6 -4.1
BEEZ Honeytree U.S. Equity ETF 0.5 64 -38 3.8 -1.9
UTES Virtus Reaves Utilities ETF 0.5 49 -23 3.9 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -49 -0.2 -5.9
ENFR Alerian Energy Infrastructure ETF 0.5 35 -9 4.1 -1.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 -15 8.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 17 5.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 11 5.6 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -46 2.0 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -33 1.7 -4.0
FMET Fidelity Metaverse ETF 0.5 39 -13 4.3 -1.5
DAT ProShares Big Data Refiners ETF 0.5 58 -32 3.2 -2.5
FDHT Fidelity Digital Health ETF 0.5 39 -13 1.7 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 16 5.2 -0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -35 8.0 +2.3
GDX VanEck Gold Miners ETF 0.5 51 -25 2.8 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -26 7.9 +2.2
KONG Formidable Fortress ETF 0.5 89 -63 5.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 -4 9.0 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -53 3.7 -2.0
CGV Conductor Global Equity Value ETF 0.5 130 -104 7.2 +1.5
VNQ Vanguard Real Estate ETF 0.5 13 13 6.9 +1.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -59 3.7 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -24 2.4 -3.3
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 18 7.1 +1.4
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -26 2.7 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 4 5.3 -0.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -49 1.1 -4.6
FFOG Franklin Focused Growth ETF 0.4 61 -35 1.5 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 23 4.0 -1.7
XLP Consumer Staples Select Sector SPDR 0.4 8 18 5.6 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 -13 7.6 +1.8
KXI iShares Global Consumer Staples ETF 0.4 41 -15 5.2 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -14 5.6 -0.1
GOEX Global X Gold Explorers ETF 0.4 65 -39 2.0 -3.7
SIL Global X Silver Miners ETF 0.4 65 -39 1.6 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -23 8.0 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -35 1.5 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -35 -0.7 -6.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -14 1.7 -4.0
URAN Themes Uranium & Nuclear ETF 0.4 35 -9 0.9 -4.8
ISRA VanEck Israel ETF 0.4 59 -33 5.6 -0.1
UFO Procure Space ETF 0.4 75 -49 -0.1 -5.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 -14 4.3 -1.5
IGF iShares Global Infrastructure ETF 0.4 41 -15 4.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -9 2.5 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -19 3.5 -2.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -39 1.5 -4.2
SPRX Spear Alpha ETF 0.4 75 -49 -0.8 -6.5
HGRO Hedgeye Quality Growth ETF 0.4 70 -44 3.2 -2.5
FDVV Fidelity High Dividend ETF 0.4 15 11 6.8 +1.1
CHGX AXS Change Finance ESG ETF 0.4 49 -23 4.4 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -13 3.7 -2.0
AGMI Themes Silver Miners ETF 0.4 35 -9 3.7 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -59 -2.1 -7.8
BKCH Global X Blockchain ETF 0.4 50 -24 -2.6 -8.3
DAPP VanEck Digital Transformation ETF 0.4 50 -24 0.0 -5.7
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -49 -2.6 -8.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -21 -1.2 -6.9
BWEB Bitwise Web3 ETF 0.4 85 -59 -0.1 -5.8
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -33 -2.1 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -7 6.7 +1.0
SMRI Bushido Capital US Equity ETF 0.4 71 -45 7.9 +2.2
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -20 5.7 0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -43 1.7 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 -4 4.0 -1.7
NXTG First Trust Indxx NextG ETF 0.4 70 -44 3.7 -2.0
FAN First Trust Global Wind Energy ETF 0.4 60 -34 2.7 -3.1
IXG iShares Global Financials ETF 0.4 42 -16 6.4 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -34 4.5 -1.2
KNO AXS Knowledge Leaders ETF 0.4 78 -52 4.2 -1.6
ARKG ARK Genomic Revolution ETF 0.4 75 -49 -1.5 -7.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 -21 1.5 -4.3
AAUM Tema Alternative Asset Managers ETF 0.4 99 -73 5.0 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -49 4.4 -1.3
ONLN ProShares Online Retail ETF 0.4 58 -32 1.3 -4.4
QUVU Hartford Quality Value ETF 0.4 46 -20 5.6 -0.2
PSET Principal Quality ETF 0.4 15 11 4.9 -0.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -39 3.5 -2.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -24 6.5 +0.8
CRAK VanEck Oil Refiners ETF 0.3 61 -35 9.0 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 -9 2.4 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -44 5.6 -0.1
AGIQ Sofi Agentic AI ETF 0.3 69 -43 6.9 +1.2
CGDV Capital Group Dividend Value ETF 0.3 33 -7 3.8 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -49 -0.0 -5.7
DUSA Davis Select U.S. Equity ETF 0.3 61 -35 6.8 +1.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -59 1.6 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -19 3.9 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -33 3.4 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -23 5.9 +0.2
XDAT Franklin Exponential Data ETF 0.3 50 -24 1.2 -4.5
GQI Natixis Gateway Quality Income ETF 0.3 34 -8 4.5 -1.2
TOKE Cambria Cannabis ETF 0.3 42 -16 1.0 -4.7
QINT American Century Quality Diversified International ETF 0.3 39 -13 6.6 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -42 0.5 -5.2
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -49 0.8 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -49 0.8 -4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -59 0.0 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 17 4.4 -1.4
CLOD Themes Cloud Computing ETF 0.3 35 -9 3.2 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -44 4.7 -1.0
XPND First Trust Expanded Technology ETF 0.3 65 -39 2.8 -2.9
BEDZ AdvisorShares Hotel ETF 0.3 100 -74 5.5 -0.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -145 4.5 -1.2
CTEC Global X CleanTech ETF 0.3 50 -24 -0.1 -5.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -35 8.8 +3.1
JXI iShares Global Utilities ETF 0.3 43 -17 5.2 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.3 40 -14 5.2 -0.5
XLU Utilities Select Sector SPDR 0.3 8 18 4.9 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -13 6.7 +1.0
NUDV Nuveen ESG Dividend ETF 0.3 26 0 6.2 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 16 3.7 -2.0
DRNZ REX Drone ETF 0.3 65 -39 -1.7 -7.4
TBG TBG Dividend Focus ETF 0.3 59 -33 6.3 +0.6
SLX VanEck Steel ETF 0.3 56 -30 10.1 +4.4
PPTY US Diversified Real Estate ETF 0.3 53 -27 7.7 +2.0
BESF Bastion Energy ETF 0.3 80 -54 8.4 +2.7
TAN Invesco Solar ETF 0.3 67 -41 3.7 -2.0
YOKE Yoke Core ETF 0.3 42 -16 3.6 -2.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -59 3.8 -2.0
AOTG AOT Growth and Innovation ETF 0.3 75 -49 1.2 -4.5
MXI iShares Global Materials ETF 0.3 41 -15 5.9 +0.2
XLB Materials Select Sector SPDR 0.3 8 18 5.5 -0.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -40 4.3 -1.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -49 4.6 -1.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -24 1.8 -3.9
STCE Schwab Crypto Thematic ETF 0.3 30 -4 2.4 -3.3
GMET VanEck Green Metals ETF 0.3 63 -37 0.5 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -28 2.4 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -35 6.1 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -15 4.3 -1.4
DUHP Dimensional US High Profitability ETF 0.3 21 5 5.2 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -16 4.0 -1.7
VFLO VictoryShares Free Cash Flow ETF 0.3 39 -13 7.7 +2.0
NETZ TCW Transform Systems ETF 0.3 75 -49 1.3 -4.4
LCF Touchstone US Large Cap Focused ETF 0.3 69 -43 3.5 -2.2
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -24 1.7 -4.0
BJK VanEck Gaming ETF 0.3 65 -39 4.3 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -39 6.0 +0.3
RW Rainwater Equity ETF 0.3 125 -99 3.0 -2.7
RVER Trenchless Fund ETF 0.3 65 -39 0.7 -5.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -21 4.1 -1.6
CGUS Capital Group Core Equity ETF 0.3 33 -7 3.5 -2.2
CGDG Capital Group Dividend Growers ETF 0.3 47 -21 5.2 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -34 3.7 -2.0
IPO Renaissance IPO ETF 0.2 60 -34 1.8 -3.9
SOCL Global X Social Media ETF 0.2 65 -39 12.5 +6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -14 3.9 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -19 1.9 -3.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -49 1.0 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 0.2 25 1 5.1 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.2 25 1 4.9 -0.8
TOK iShares MSCI Kokusai ETF 0.2 26 0 4.3 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -14 5.5 -0.2
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -69 2.0 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -26 2.7 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -49 2.6 -3.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -34 5.4 -0.3
SWP SWP Growth & Income ETF 0.2 99 -73 4.2 -1.5
EBIZ Global X E-Commerce ETF 0.2 50 -24 4.9 -0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -14 5.7 -0.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -19 2.5 -3.2
URTH iShares MSCI World ETF 0.2 24 2 4.3 -1.4
SFY SoFi Select 500 ETF 0.2 0 26 3.7 -2.1
DFIS Dimensional International Small Cap ETF 0.2 39 -13 6.1 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 0.2 65 -39 2.9 -2.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -19 1.6 -4.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -77 -6.1 -11.8
IYZ iShares U.S. Telecommunications ETF 0.2 40 -14 5.7 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -34 2.1 -3.6
SGDM Sprott Gold Miners ETF 0.2 50 -24 2.8 -3.0
IXC iShares Global Energy ETF 0.2 44 -18 7.0 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -14 8.1 +2.3
XLE Energy Select Sector SPDR 0.2 8 18 6.7 +0.9
SAMM Strategas Macro Momentum ETF 0.2 66 -40 3.7 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -34 3.0 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 11 5.0 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -23 5.0 -0.7
LGRO Level Four Large Cap Growth Active ETF 0.2 55 -29 3.7 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 11 4.8 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -19 -0.9 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -35 1.5 -4.2
ACWI iShares MSCI ACWI ETF 0.2 32 -6 4.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 1 4.5 -1.2
GEW Cambria Global EW ETF 0.2 29 -3 5.4 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -49 1.4 -4.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -9 -0.4 -6.1
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -49 2.1 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -34 0.1 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -34 4.8 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -9 4.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -59 2.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 11 6.5 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -26 6.2 +0.4
VOTE TCW Transform 500 ETF 0.2 5 21 4.0 -1.7
QLTY GMO U.S. Quality ETF 0.2 50 -24 4.0 -1.8
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 12 2.8 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -2 2.7 -3.0
METV Roundhill Ball Metaverse ETF 0.2 59 -33 7.7 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 -5 5.7 -0.0
DAK Dakota Active Equity ETF 0.2 43 -17 3.7 -2.1
HRTS Tema Heart & Health ETF 0.2 75 -49 3.0 -2.7
PSIL AdvisorShares Psychedelics ETF 0.2 99 -73 -1.4 -7.1
SDIV Global X Superdividend ETF 0.2 58 -32 13.4 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -6 3.9 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -21 7.3 +1.6
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -22 3.8 -2.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 -4 5.9 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.2 49 -23 3.7 -2.1
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -23 3.6 -2.1
AWAY ETFMG Travel Tech ETF 0.2 76 -50 1.2 -4.5
MAVF Matrix Advisors Value ETF 0.2 75 -49 4.9 -0.8
OND ProShares On-Demand ETF 0.2 58 -32 0.5 -5.2
DEMZ Democratic Large Cap Core ETF 0.2 45 -19 3.9 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 8 3.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -39 4.7 -1.0
BUG Global X Cybersecurity ETF 0.2 51 -25 2.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 16 4.1 -1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 -8 6.5 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 19 4.3 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -49 6.1 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -17 3.5 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 20 7.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 -39 3.4 -2.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -80 6.6 +0.9
STRV Strive 500 ETF 0.2 5 21 4.0 -1.7
DVGR DAC 3D Dividend Growth ETF 0.2 65 -39 4.7 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 6 5.5 -0.2
URA Global X Uranium ETF 0.2 69 -43 0.7 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -4 5.1 -0.6
USCF Themes US Cash Flow Champions ETF 0.2 29 -3 7.8 +2.0
NDIA Global X India Active ETF 0.2 75 -49 5.1 -0.6
XLK Technology Select Sector SPDR 0.2 8 18 3.2 -2.5
YNOT Horizon Digital Frontier ETF 0.1 75 -49 2.4 -3.3
FPRO Fidelity Real Estate Investment ETF 0.1 59 -33 6.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -23 7.8 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -23 7.2 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -14 5.6 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -33 4.7 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -54 3.2 -2.5
VICE AdvisorShares Vice ETF 0.1 99 -73 5.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 26 4.1 -1.6
ABEQ Absolute Select Value ETF 0.1 85 -59 4.5 -1.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -13 3.3 -2.4
DIVE Dana Concentrated Dividend ETF 0.1 65 -39 6.9 +1.1
FEGE First Eagle Global Equity ETF 0.1 79 -53 6.0 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -12 7.0 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -9 7.1 +1.4
RVRB Reverb ETF 0.1 30 -4 4.1 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -42 3.6 -2.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -33 6.2 +0.5
PIO Invesco Global Water ETF 0.1 75 -49 4.5 -1.3
SMH VanEck Semiconductor ETF 0.1 35 -9 2.0 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -32 5.8 +0.1
ULVM VictoryShares US Value Momentum ETF 0.1 20 6 6.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 2 5.7 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -32 5.1 -0.6
LITP Sprott Lithium Miners ETF 0.1 65 -39 0.7 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -21 2.8 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -9 2.5 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -33 3.7 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -49 4.8 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 3 6.2 +0.5
DWLD Davis Select Worldwide ETF 0.1 63 -37 6.6 +0.9
ILCV iShares Morningstar Value ETF 0.1 4 22 5.3 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -14 5.1 -0.6
BEEX BeeHive ETF 0.1 84 -58 3.7 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -24 8.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 24 4.1 -1.6
SPGP Invesco S&P 500 GARP ETF 0.1 34 -8 5.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -23 3.7 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -39 3.3 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -9 4.2 -1.5
TOLL Tema Durable Quality ETF 0.1 75 -49 3.9 -1.8
IXN iShares Global Tech ETF 0.1 41 -15 2.6 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -44 3.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 1 5.5 -0.2
PID Invesco International Dividend Achievers ETF 0.1 53 -27 4.1 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -16 4.1 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 1 7.4 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 8 2.9 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -13 6.2 +0.5
DVND Touchstone Dividend Select ETF 0.1 67 -41 5.3 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -49 3.6 -2.1
EIRL iShares MSCI Ireland ETF 0.1 50 -24 7.5 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -19 6.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -24 6.2 +0.5
HYDR Global X Hydrogen ETF 0.1 50 -24 -4.4 -10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -10 4.1 -1.6
EQIN Columbia US Equity Income ETF 0.1 35 -9 6.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 17 5.3 -0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -44 8.6 +2.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -44 3.6 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -34 4.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 17 4.3 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -21 4.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 14 4.4 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 16 4.1 -1.6
JGRO JPMorgan Active Growth ETF 0.1 44 -18 2.3 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 13 3.0 -2.7
ACSI American Customer Satisfaction ETF 0.1 65 -39 4.7 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -4 6.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 6 4.7 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -43 -0.8 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 6 5.7 +0.0
DGT State Street SPDR Global Dow ETF 0.1 50 -24 5.7 -0.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -30 6.6 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 11 3.9 -1.8
AKRE Akre Focus ETF 0.1 106 -80 4.4 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -44 3.9 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 6 4.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 19 4.0 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 16 4.2 -1.5
HERO Global X Video Games & Esports ETF 0.1 50 -24 5.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 17 4.2 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 18 4.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 8 5.6 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 0 2.8 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -5 1.8 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -39 6.4 +0.7
LIVR Intelligent Livermore ETF 0.1 69 -43 2.9 -2.8
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -19 1.9 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -33 7.9 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -2 5.4 -0.3
FINE Themes European Luxury ETF 0.1 35 -9 3.7 -2.0
IYR iShares U.S. Real Estate ETF 0.1 40 -14 7.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 8 5.2 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -33 5.8 +0.1
DFNL Davis Select Financial ETF 0.0 63 -37 7.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 11 2.4 -3.4
TRUT VanEck Technology TruSector ETF 0.0 13 13 3.6 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 24 4.0 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 19 17.9 +12.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 0 5.2 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 8 6.0 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 22 3.0 -2.8
AMZA InfraCap MLP ETF 0.0 164 -138 5.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 23 5.8 +0.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -23 1.3 -4.4
IVW iShares S&P 500 Growth ETF 0.0 18 8 2.8 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -49 3.4 -2.3
COLO Global X MSCI Colombia ETF 0.0 62 -36 17.9 +12.2
NERD Roundhill Video Games ETF 0.0 50 -24 7.9 +2.1
AVDE Avantis International Equity ETF 0.0 23 3 6.2 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.0 15 11 4.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -24 3.5 -2.2
PCGG Polen Capital Global Growth ETF 0.0 85 -59 3.9 -1.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -40 10.8 +5.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -16 12.0 +6.3
FDTX Fidelity Disruptive Technology ETF 0.0 50 -24 1.7 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -3 3.9 -1.8
RGEF Rockefeller Global Equity ETF 0.0 55 -29 3.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -4 3.7 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 11 4.4 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 8 0.0 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 16 3.6 -2.1
FTGS First Trust Growth Strength ETF 0.0 60 -34 3.7 -2.1
FBOT Fidelity Disruptive Automation ETF 0.0 50 -24 2.8 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -24 6.4 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -4 6.9 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 3 6.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -9 5.7 +0.0
VO Vanguard Mid-Cap ETF 0.0 4 22 21.4 +15.7
VV Vanguard Large-Cap ETF 0.0 4 22 4.0 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.0 29 -3 6.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.0 25 1 4.0 -1.8
POWA Invesco Bloomberg Pricing Power ETF 0.0 40 -14 5.9 +0.2
IWL iShares Russell Top 200 ETF 0.0 15 11 3.8 -1.9
IWX iShares Russell Top 200 Value ETF 0.0 20 6 5.0 -0.7
SFYF SoFi Social 50 ETF 0.0 29 -3 0.7 -5.0
ARKF ARK Fintech Innovation ETF 0.0 75 -49 0.2 -5.5
VOE Vanguard Mid-Cap Value ETF 0.0 7 19 6.9 +1.2
VTV Vanguard Value ETF 0.0 4 22 5.9 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 16 3.6 -2.1
AQEC AQE Core ETF 0.0 49 -23 5.3 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 8 3.9 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -49 1.9 -3.8
YALL God Bless America ETF 0.0 65 -39 4.2 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.0 25 1 3.1 -2.6
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -54 21.5 +15.7
LGCF Themes US Cash Flow Champions ETF 0.0 30 -4 7.4 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 0.0 35 -9 5.9 +0.2
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -69 2.7 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -19 2.3 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -33 5.4 -0.3
MAGA Point Bridge America First ETF 0.0 72 -46 5.3 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -10 5.7 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 -23 4.4 -1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.0 25 1 4.6 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 16 4.9 -0.8
KLMN Invesco MSCI North America Climate ETF 0.0 9 17 4.2 -1.5
GXPC Global X PureCap MSCI Communication Services ETF 0.0 25 1 3.6 -2.1
BKIE BNY Mellon International Equity ETF 0.0 4 22 6.0 +0.3
COPX Global X Copper Miners ETF 0.0 65 -39 4.1 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 6 5.9 +0.2
WWJD Inspire International ETF 0.0 80 -54 6.3 +0.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -49 -1.4 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 8 6.4 +0.6
COPA Themes Copper Miners ETF 0.0 35 -9 3.1 -2.7
DUNK Dana Unconstrained Equity ETF 0.0 75 -49 2.0 -3.7
IXP iShares Global Comm Services ETF 0.0 42 -16 5.4 -0.3
XLC Communication Services Select Sector SPDR 0.0 8 18 5.3 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -17 9.3 +3.6
TIIV AAM Todd International Intrinsic Value ETF 0.0 54 -28 9.7 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 11 5.3 -0.4
ARKW ARK Next Generation Internet ETF 0.0 87 -61 0.6 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -34 9.1 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.0 60 -34 8.7 +2.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -16 8.0 +2.3
CZAR Themes Natural Monopoly ETF 0.0 35 -9 5.4 -0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.0 25 1 3.4 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 8 2.9 -2.8
VOT Vanguard Mid-Cap Growth ETF 0.0 7 19 3.1 -2.6
VUG Vanguard Growth ETF 0.0 4 22 19.5 +13.8
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -49 1.4 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -12 6.9 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.0 99 -73 1.1 -4.6
EQRR ProShares Equities for Rising Rates ETF 0.0 35 -9 5.8 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 19 9.4 +3.7
NBDS Neuberger Berman Disrupters ETF 0.0 55 -29 0.7 -5.0
AMLP Alerian MLP ETF 0.0 85 -59 7.6 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -9 6.9 +1.2
MLPA Global X MLP ETF 0.0 45 -19 8.0 +2.3
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -49 4.2 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -39 0.0 -5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -27 5.1 -0.7

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:
Dimensional U.S. Small Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 26 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.