Dimensional U.S. Small Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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) $5,441
Currency USD
Expense ratio 28 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 2020
Wgt avg mkt cap (mns) $3,827
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 73.7%
Small cap (<$2bn) 24.7%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
COMMERCIAL METALS CO 0.4 %
SAIA INC 0.4 %
LOUISIANA-PACIFIC CORP 0.3 %
CIRRUS LOGIC INC 0.3 %
MURPHY USA, INC. 0.3 %
UNIVERSAL FOREST PRODUCTS 0.3 %
AMKOR TECHNOLOGY INC 0.3 %
TIMKEN CO 0.3 %
FTI CONSULTING INC 0.3 %
SELECTIVE INSURANCE GROUP 0.3 %
Total 3.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 1.4 %
BRITAIN 0.8 %
IRELAND 0.6 %
PUERTO RICO 0.4 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.2 %
MONACO 0.1 %
CANADA 0.1 %
NETHERLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 2.1% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 89%
MSCI EAFE 0.98 75%
MSCI Emg. Mkts. 0.63 29%

Technical Indicators
Recent close $56.75
30d moving avg. $53.68
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 308
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $19,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 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: 28 bp ALTAR Score™: 6.8%


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
(%)
ISCB iShares Morningstar Small-Cap ETF 65.7 4 24 5.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 65.5 4 24 5.3 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 62.0 6 22 5.4 -1.5
IWM iShares Russell 2000 ETF 61.1 19 9 4.2 -2.6
VTWO Vanguard Russell 2000 Index Fund 61.0 10 18 4.3 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 59.2 4 24 5.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 57.0 20 8 7.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 55.5 6 22 7.8 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 53.6 17 11 5.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 52.3 29 -1 8.9 +2.1
IUSS Invesco Strategic US Small Company ETF 50.1 23 5 6.8 -0.0
VB Vanguard Small-Cap ETF 49.8 5 23 5.8 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 47.3 6 22 2.1 -4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 47.3 25 3 6.7 -0.2
VBR Vanguard Small Cap Value Index Fund 46.2 7 21 8.4 +1.6
VXF Vanguard Extended Market Index Fund 46.0 6 22 4.1 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 46.0 39 -11 5.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 44.9 42 -14 6.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.5 7 21 5.6 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 43.8 38 -10 10.6 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.4 24 4 8.4 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 39.5 48 -20 6.0 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 39.3 40 -12 7.6 +0.7
FSMD Fidelity Small-Mid Factor ETF 39.3 29 -1 8.5 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 38.8 22 6 7.6 +0.8
IWN iShares Russell 2000 Value ETF 38.7 23 5 5.8 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 38.6 15 13 5.8 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 38.6 10 18 7.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 38.5 5 23 7.8 +1.0
SPMD SPDR Portfolio Mid Cap ETF 38.5 5 23 7.8 +1.0
DFSV Dimensional US Small Cap Value ETF 38.3 31 -3 8.3 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 37.7 15 13 2.9 -4.0
IWO iShares Russell 2000 Growth ETF 37.7 23 5 2.8 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.7 29 -1 7.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 37.2 15 13 8.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.3 9 19 4.6 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 36.1 12 16 7.6 +0.8
AVSC Avantis U.S Small Cap Equity ETF 35.5 25 3 4.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 35.3 59 -31 8.5 +1.7
SMDY Syntax Stratified MidCap ETF 33.6 35 -7 7.5 +0.7
AVUV Avantis U.S. Small Cap Value ETF 33.5 25 3 10.3 +3.5
IJR iShares Core S&P Small Cap ETF 33.0 6 22 7.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 33.0 15 13 7.5 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 33.0 5 23 7.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 32.9 10 18 7.5 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 31.4 40 -12 6.8 +0.0
PSC Principal U.S. Small Cap Index ETF 31.4 38 -10 8.7 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 31.3 12 16 7.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.3 15 13 7.9 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 30.7 30 -2 9.7 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 30.7 35 -7 5.9 -0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 30.1 19 9 7.8 +1.0
RNMC Mid Cap US Equity Select ETF 29.7 60 -32 8.9 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 29.5 39 -11 9.9 +3.1
NUSC Nuveen ESG Small-Cap ETF 29.0 30 -2 5.3 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.5 12 16 7.0 +0.2
VBK Vanguard Small-Cap Growth Index Fund 28.3 7 21 1.8 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 28.2 61 -33 8.4 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.7 35 -7 8.2 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.7 39 -11 8.0 +1.2
SSLY Syntax Stratified SmallCap ETF 27.6 35 -7 6.9 +0.0
VFMF Vanguard U.S. Multifactor ETF 27.1 18 10 9.9 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 26.9 36 -8 8.8 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 26.9 35 -7 8.6 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 26.7 69 -41 10.3 +3.5
EES WisdomTree SmallCap Earnings Fund 26.6 38 -10 11.6 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.5 15 13 8.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 26.4 18 10 8.5 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 26.4 15 13 8.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.0 15 13 8.2 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25.4 25 3 10.0 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 25.1 38 -10 9.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 25.1 52 -24 8.4 +1.5
SFYX Sofi Next 500 ETF 24.7 0 28 6.6 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 24.6 17 11 7.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 24.6 15 13 7.1 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 24.6 15 13 7.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 24.3 13 15 4.3 -2.5
VFVA Vanguard U.S. Value Factor ETF 24.2 13 15 11.7 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 23.7 38 -10 9.0 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.7 63 -35 4.9 -1.9
AFSM First Trust Active Factor Small Cap ETF 23.1 75 -47 9.1 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 22.9 15 13 6.6 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 22.9 18 10 6.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.9 15 13 6.6 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 22.4 12 16 7.8 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 22.4 15 13 7.8 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.4 25 3 6.8 -0.0
SCHM Schwab U.S. Mid-Cap ETF 22.3 4 24 6.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 22.3 19 9 7.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 21.8 13 15 8.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 21.1 65 -37 9.3 +2.5
IJS iShares S&P Small-cap 600 Value ETF 21.0 18 10 8.5 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 21.0 15 13 8.5 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.0 15 13 8.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.0 29 -1 10.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.9 70 -42 11.7 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.2 80 -52 6.4 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 19.1 29 -1 8.0 +1.2
GVLU Gotham 1000 Value ETF 18.7 50 -22 10.8 +3.9
BFOR Barron's 400 ETF 18.7 65 -37 9.6 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.4 70 -42 3.7 -3.1
RNSC Small Cap US Equity Select ETF 17.9 60 -32 8.0 +1.2
SMMD iShares Russell 2500 ETF 17.7 15 13 6.1 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.7 20 8 6.1 -0.7
AVUS Avantis U.S. Equity ETF 17.6 15 13 7.3 +0.5
SVAL iShares US Small Cap Value Factor ETF 16.8 20 8 10.9 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.8 30 -2 9.5 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 16.4 71 -43 11.6 +4.8
ROSC Hartford Multifactor Small Cap ETF 16.3 34 -6 11.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 15.7 20 8 6.6 -0.2
PKW Invesco Buyback Achievers ETF 15.3 64 -36 8.7 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.2 95 -67 2.4 -4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.9 35 -7 7.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 8 8.6 +1.8
VIS Vanguard Industrials Index Fund 14.3 10 18 5.7 -1.2
FIDU Fidelity MSCI Industrials Index ETF 14.2 8 20 6.0 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.8 38 -10 10.5 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 13.6 41 -13 7.5 +0.7
DFUV Dimensional US Marketwide Value ETF 13.4 23 5 8.7 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -11 8.7 +1.9
IWS iShares Russell Mid-Cap Value ETF 12.8 23 5 7.1 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.8 60 -32 9.3 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 12.7 60 -32 1.9 -4.9
SQLV Legg Mason Small-Cap Quality Value 12.6 61 -33 10.9 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.5 64 -36 7.4 +0.6
IWC iShares Micro-Cap ETF 11.8 60 -32 -4.0 -10.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.7 17 11 8.2 +1.3
DFAU Dimensional US Core Equity Market ETF 11.6 12 16 6.6 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -27 12.1 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.3 82 -54 6.4 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 11.3 70 -42 3.6 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 -1 8.3 +1.4
IWR iShares Russell Midcap ETF 11.1 18 10 6.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 4 8.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 -2 10.5 +3.7
FNCL Fidelity MSCI Financials Index ETF 10.7 8 20 8.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -61 6.3 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 16 8.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 16 9.3 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 8 8.1 +1.3
VFH Vanguard Financials Index Fund 10.5 10 18 8.3 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.4 25 3 7.6 +0.8
KRE SPDR S&P Regional Banking ETF 10.4 35 -7 9.5 +2.6
KOMP SPDR Kensho New Economies Composite ETF 10.4 20 8 -0.8 -7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.3 35 -7 9.1 +2.3
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -10 9.3 +2.5
USVT US Value ETF 10.2 49 -21 11.0 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.0 35 -7 8.4 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.9 41 -13 6.2 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 9.7 39 -11 12.1 +5.3
XMMO Invesco S&P MidCap Momentum ETF 9.6 33 -5 8.0 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 8 9.9 +3.1
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 3 9.2 +2.3
FLDZ RiverNorth Volition America Patriot ETF 9.4 70 -42 6.6 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -11 8.1 +1.3
KBE SPDR S&P Bank ETF 9.0 35 -7 10.2 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 20 5.4 -1.4
VCR Vanguard Consumer Discretionary Index Fund 9.0 10 18 5.4 -1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.0 48 -20 7.5 +0.7
IFRA iShares U.S. Infrastructure ETF 8.7 30 -2 6.6 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 -1 11.1 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.4 21 7 4.5 -2.3
USMF WisdomTree U.S. Multifactor Fund 8.3 28 0 8.7 +1.9
HKND Humankind US Stock ETF 8.1 11 17 8.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 25 6.2 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.1 60 -32 8.7 +1.9
IWV iShares Russell 3000 ETF 8.0 20 8 6.1 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -47 11.5 +4.7
VTHR Vanguard Russell 3000 Index Fund 8.0 10 18 6.2 -0.7
VTI Vanguard Total Stock Market Index Fund 8.0 3 25 6.1 -0.7
DTD WisdomTree U.S.Total Dividend Fund 7.7 28 0 7.7 +0.9
SCHB Schwab U.S. Broad Market ETF 7.7 3 25 6.3 -0.6
DFUS Dimensional U.S. Equity ETF 7.7 11 17 6.4 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.6 25 3 7.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -11 7.6 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.6 30 -2 8.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -19 4.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -32 10.9 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 39 -11 11.1 +4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -63 11.9 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 16 6.9 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.1 8 20 7.4 +0.6
AIEQ AI Powered Equity ETF 7.1 75 -47 -0.2 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 3 6.8 -0.0
HLGE Hartford Longevity Economy ETF 7.0 44 -16 7.9 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 8 -7.0 -13.8
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -19 7.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 -1 9.6 +2.8
KBWR Invesco KBW Regional Banking ETF 6.8 35 -7 9.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 19 6.2 -0.6
TMFX Motley Fool Next Index ETF 6.7 50 -22 3.6 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 -31 14.3 +7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 -7 10.7 +3.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 9 8.3 +1.5
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 13 8.7 +1.8
FMAT Fidelity MSCI Materials Index ETF 6.4 84 -56 6.6 -0.2
VAW Vanguard Materials Index Fund 6.3 10 18 7.3 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 6.3 3 25 6.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 -1 8.0 +1.1
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -32 6.3 -0.5
PWC Invesco Dynamic Market ETF 6.0 60 -32 7.7 +0.9
STLV iShares Factors US Value Style ETF 5.9 25 3 9.8 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 -7 11.8 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 10 8.5 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.8 35 -7 8.3 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 5.8 28 0 7.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 5 5.3 -1.5
SYLD Cambria Shareholder Yield ETF 5.7 59 -31 11.8 +4.9
VAMO Cambria Value & Momentum ETF 5.7 64 -36 11.6 +4.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 10 6.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 16 7.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 20 6.9 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -33 7.8 +1.0
VHT Vanguard Health Care Index Fund 5.6 10 18 7.0 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 81 -53 5.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 15 6.8 -0.1
IGE iShares North American Natural Resources ETF 5.4 40 -12 7.3 +0.5
OSCV Opus Small Cap Value Plus ETF 5.4 79 -51 6.3 -0.5
WTV WisdomTree US Value Fund 5.4 12 16 8.9 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -22 2.9 -3.9
SIXS 6 Meridian Small Cap Equity ETF 5.1 100 -72 9.7 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -33 7.4 +0.6
FENY Fidelity MSCI Energy Index ETF 5.1 8 20 7.7 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -1 6.1 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.1 80 -52 8.9 +2.1
IYJ iShares U.S. Industrials ETF 5.1 39 -11 5.9 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 3 7.7 +0.9
VDE Vanguard Energy Index Fund 5.0 10 18 7.6 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -47 10.1 +3.2
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 20 7.4 +0.6
IWD iShares Russell 1000 Value ETF 4.9 18 10 7.3 +0.5
VUSE Vident Core US Equity Fund 4.9 50 -22 8.6 +1.8
SXQG 6 Meridian Quality Growth ETF 4.9 100 -72 5.6 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 -1 12.1 +5.3
VYM Vanguard High Dividend Yield Index ETF 4.8 6 22 8.2 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 -1 10.0 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 -27 7.5 +0.7
IUSV iShares Core S&P U.S. Value ETF 4.6 4 24 6.9 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 41 -13 6.5 -0.3
DIVB iShares Core Dividend 4.5 5 23 8.7 +1.9
SDY SPDR S&P Dividend ETF 4.4 35 -7 6.7 -0.2
XRT SPDR S&P Retail ETF 4.4 35 -7 1.5 -5.3
FXO First Trust Financials AlphaDEX Fund 4.3 61 -33 10.6 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 20 6.1 -0.8
VGT Vanguard Information Technology Index Fund 4.3 10 18 6.0 -0.8
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -21 12.1 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -42 6.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 13 12.9 +6.0
IUS Invesco Strategic US ETF 4.2 19 9 7.7 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 -1 7.5 +0.7
IYC iShares U.S. Consumer Services ETF 4.2 39 -11 4.1 -2.7
REVS Columbia Research Enhanced Value ETF 4.1 19 9 8.9 +2.1
VT Vanguard Total World Stock ETF 4.1 7 21 6.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -17 5.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 13 8.1 +1.3
IYY iShares Dow Jones U.S. ETF 4.0 20 8 6.2 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -32 12.9 +6.1
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -41 6.9 +0.1
PDP Invesco DWA Momentum ETF 3.9 62 -34 5.6 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -80 3.8 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -17 9.8 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -32 8.3 +1.4
IYG iShares US Financial Services ETF 3.7 39 -11 7.6 +0.8
XSW SPDR S&P Software & Services ETF 3.7 35 -7 2.9 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 -21 13.7 +6.9
BUL Pacer US Cash Cows Growth ETF 3.7 60 -32 11.3 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -31 7.7 +0.8
DGRO iShares Core Dividend Growth ETF 3.6 8 20 7.5 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -72 12.1 +5.2
SCHK Schwab 1000 Index ETF 3.6 5 23 6.4 -0.4
FVD First Trust Value Line Dividend Index Fund 3.6 67 -39 6.5 -0.3
IYF iShares U.S. Financials ETF 3.6 39 -11 7.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 1 7.8 +0.9
IUSG iShares Core S&P US Growth ETF 3.6 4 24 6.9 +0.0
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 -1 2.7 -4.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 20 6.1 -0.8
PTF Invesco DWA Technology Momentum ETF 3.5 60 -32 4.5 -2.3
HOMZ Hoya Capital Housing ETF 3.5 30 -2 9.3 +2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.5 35 -7 4.3 -2.5
TRFM AAM Transformers ETF 3.5 49 -21 1.9 -5.0
VDC Vanguard Consumer Staples Index Fund 3.4 10 18 6.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -37 7.4 +0.6
ITB iShares U.S. Home Construction ETF 3.3 39 -11 13.6 +6.8
IWB iShares Russell 1000 ETF 3.3 15 13 6.2 -0.6
VONE Vanguard Russell 1000 ETF 3.3 8 20 6.3 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 9 1.1 -5.7
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 22 8.9 +2.1
IGM iShares Expanded Tech Sector ETF 3.3 40 -12 5.6 -1.2
SRHQ SRH U.S. Quality ETF 3.3 35 -7 8.6 +1.7
IAT iShares U.S. Regional Banks ETF 3.2 39 -11 9.4 +2.6
BTEC Principal Healthcare Innovators Index ETF 3.2 42 -14 -3.2 -10.1
RECS Columbia Research Enhanced Core ETF 3.1 15 13 7.4 +0.6
IAK iShares U.S. Insurance ETF 3.1 39 -11 7.5 +0.7
PFM Invesco Dividend Achievers ETF 3.1 53 -25 6.6 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 -9 8.7 +1.8
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -52 16.2 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 17 6.3 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 80 -52 8.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 16 7.0 +0.2
ITAN Sparkline Intangible Value ETF 3.0 50 -22 7.4 +0.6
IBB iShares NASDAQ Biotechnology ETF 3.0 44 -16 0.6 -6.2
DVY iShares Select Dividend ETF 3.0 39 -11 8.8 +2.0
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 22 6.7 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -21 8.2 +1.3
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -32 5.7 -1.2
DRLL Strive U.S. Energy ETF 2.9 41 -13 7.3 +0.5
VDNI V-Shares US Leadership Diversity ETF 2.9 29 -1 6.6 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -32 8.1 +1.3
FDWM Fidelity Women's Leadership ETF 2.8 59 -31 5.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.8 29 -1 10.2 +3.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 20 6.0 -0.9
QDF FlexShares Quality Dividend Index Fund 2.8 37 -9 8.1 +1.2
VPU Vanguard Utilities Index Fund 2.8 10 18 5.9 -0.9
KIE SPDR S&P Insurance ETF 2.8 35 -7 8.0 +1.2
XHS SPDR S&P Health Care Services ETF 2.8 35 -7 0.8 -6.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -7 12.7 +5.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 24 6.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 24 6.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -1 8.2 +1.3
FFTY Innovator IBD 50 ETF 2.7 80 -52 4.6 -2.2
FOVL iShares Focused Value Factor ETF 2.7 25 3 11.3 +4.4
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -32 10.2 +3.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -11 10.0 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -10 7.0 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 39 -11 10.4 +3.5
XBI SPDR S&P BIOTECH ETF 2.6 35 -7 0.0 -6.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -32 10.5 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 1 7.8 +1.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 -8 6.2 -0.7
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -7 0.7 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 14 6.3 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.5 127 -99 2.9 -4.0
IHF iShares U.S. Healthcare Providers ETF 2.5 39 -11 6.4 -0.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 -32 11.1 +4.2
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -12 5.3 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 0 6.9 +0.1
VOX Vanguard Telecommunication Services Index Fund 2.4 10 18 6.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 9 7.5 +0.7
PPA Invesco Aerospace & Defense ETF 2.4 61 -33 4.5 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.4 8 20 6.2 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -32 6.8 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -47 6.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 6 6.5 -0.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -30 10.4 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -37 7.2 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 -2 10.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 22 5.1 -1.8
PEXL Pacer US Export Leaders ETF 2.3 60 -32 7.0 +0.1
HAP VanEck Natural Resources ETF 2.3 49 -21 8.9 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -24 6.6 -0.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -82 8.2 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -21 7.1 +0.3
FMIL Fidelity New Millennium ETF 2.3 59 -31 6.6 -0.3
IYT iShares Transportation Average ETF 2.3 39 -11 3.9 -2.9
XTN SPDR S&P Transportation ETF 2.3 35 -7 -0.8 -7.6
XSD SPDR S&P Semiconductor ETF 2.2 35 -7 6.6 -0.3
FIW First Trust Water ETF 2.2 53 -25 4.2 -2.7
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -47 6.3 -0.5
FCG First Trust Natural Gas ETF 2.2 60 -32 11.6 +4.8
PHO Invesco Water Resources ETF 2.2 60 -32 4.6 -2.2
FXH First Trust Health Care AlphaDEX Fund 2.1 61 -33 6.8 +0.0
KCE SPDR S&P Capital Markets ETF 2.1 35 -7 8.5 +1.7
FITE SPDR Kensho Future Security ETF 2.1 45 -17 3.3 -3.5
IYM iShares U.S. Basic Materials ETF 2.1 39 -11 7.8 +0.9
FDM First Trust Dow Jones Select Microcap Index Fund 2.1 60 -32 8.8 +2.0
IGV iShares Expanded Tech-Software ETF 2.1 40 -12 4.6 -2.2
PFI Invesco DWA Financial Momentum ETF 2.0 60 -32 7.5 +0.7
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -28 7.0 +0.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 -33 7.2 +0.4
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -1 6.3 -0.6
GENY Principal Millennials Index ETF 2.0 45 -17 6.0 -0.8
XME SPDR S&P Metals & Mining ETF 2.0 35 -7 7.3 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 13 6.9 +0.1
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -47 5.5 -1.3
HEET Hartford Schroders ESG US Equity ETF 1.9 39 -11 7.3 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -17 0.2 -6.7
CVAR Cultivar ETF 1.9 87 -59 8.0 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -17 0.5 -6.3
HDV iShares Core High Dividend ETF 1.9 8 20 9.7 +2.9
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -32 6.0 -0.8
BFTR Future Innovators ETF 1.9 80 -52 2.5 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 19 6.8 -0.0
SNSR Global X Internet of Things Thematic ETF 1.8 68 -40 4.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 22 8.5 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -1 5.9 -0.9
FPX First Trust US IPO Index Fund 1.8 57 -29 3.0 -3.8
FDMO Fidelity Momentum Factor ETF 1.8 29 -1 6.5 -0.4
BOSS Global X Founder-Run Companies ETF 1.8 45 -17 3.5 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -30 -0.3 -7.1
FXZ First Trust Materials AlphaDEX Fund 1.8 64 -36 11.5 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -19 5.0 -1.9
MILN Global X Millennial Consumer ETF 1.8 50 -22 3.2 -3.6
MVPS Amplify Thematic All-Stars ETF 1.8 49 -21 2.2 -4.7
CGW Invesco S&P Global Water Index ETF 1.8 57 -29 4.4 -2.4
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -67 1.8 -5.0
BMED BlackRock Future Health ETF 1.8 85 -57 2.0 -4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -57 7.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 3 6.4 -0.4
RNEW VanEck Green Infrastructure ETF 1.7 45 -17 0.9 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -25 8.2 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -22 7.5 +0.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -35 0.1 -6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -11 10.4 +3.6
IHI iShares U.S. Medical Devices ETF 1.7 39 -11 4.8 -2.0
WBIY WBI Power Factor High Dividend ETF 1.7 70 -42 11.7 +4.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -32 5.7 -1.1
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -22 -2.0 -8.8
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -2 7.6 +0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -7 -1.6 -8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -52 9.3 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -11 12.1 +5.3
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -32 -3.3 -10.1
FQAL Fidelity Quality Factor ETF 1.6 29 -1 7.6 +0.8
IYH iShares U.S. Healthcare ETF 1.6 39 -11 7.8 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -47 4.3 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -32 6.7 -0.1
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -57 3.6 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -9 7.3 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -40 0.2 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -19 5.3 -1.5
HART IQ Healthy Hearts ETF 1.5 45 -17 6.1 -0.7
XHB SPDR S&P Homebuilders ETF 1.5 45 -17 11.1 +4.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -31 2.8 -4.0
IWF iShares Russell 1000 Growth ETF 1.5 18 10 6.0 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 20 6.1 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 39 -11 1.4 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -51 0.0 -6.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -41 7.6 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -17 1.7 -5.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 39 -11 4.4 -2.5
ZIG The Acquirers Fund 1.5 89 -61 15.1 +8.3
XTL SPDR S&P Telecom ETF 1.5 35 -7 6.6 -0.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -47 10.8 +4.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -35 15.0 +8.2
AQWA Global X Clean Water ETF 1.4 50 -22 4.9 -1.9
AGNG Global X Aging Population ETF 1.4 50 -22 4.3 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 13 7.2 +0.4
OIH VanEck Oil Services ETF 1.4 35 -7 0.7 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -42 6.4 -0.4
PSJ Invesco Dynamic Software ETF 1.4 56 -28 4.3 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -24 7.9 +1.0
QTUM Defiance Quantum ETF 1.4 40 -12 4.6 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 -1 3.1 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -7 6.7 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 16 5.9 -0.9
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -67 3.4 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -33 -6.1 -12.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 96 -68 4.8 -2.0
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -7 1.8 -5.0
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 -1 5.0 -1.8
PXI Invesco DWA Energy Momentum ETF 1.3 60 -32 5.9 -1.0
BFIT Global X Health & Wellness ETF 1.3 50 -22 6.0 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -7 8.4 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -32 10.2 +3.4
ROCI ROC ETF 1.3 49 -21 5.3 -1.5
TPYP Tortoise North American Pipeline Fund 1.2 40 -12 5.1 -1.7
IYW iShares U.S. Technology ETF 1.2 39 -11 6.1 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -19 -0.8 -7.6
EVX VanEck Environmental Services ETF 1.2 55 -27 3.8 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -32 7.5 +0.6
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -32 5.4 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -18 7.1 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -17 2.6 -4.2
EBLU Ecofin Global Water ESG Fund 1.2 40 -12 4.3 -2.5
SLX VanEck Steel ETF 1.2 55 -27 23.1 +16.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -1 8.4 +1.6
FVAL Fidelity Value Factor ETF 1.2 29 -1 9.4 +2.5
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 -1 8.8 +1.9
EATZ AdvisorShares Restaurant ETF 1.2 99 -71 41.2 +34.4
PNQI Invesco NASDAQ Internet ETF 1.2 60 -32 3.2 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 13 9.4 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 24 7.5 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -30 16.6 +9.7
GURU Global X Guru Index ETF 1.1 75 -47 4.6 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 8 6.2 -0.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 -31 7.3 +0.5
IETC iShares Evolved U.S. Technology ETF 1.1 18 10 5.9 -0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 -27 3.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -19 6.2 -0.7
XT iShares Exponential Technologies ETF 1.1 46 -18 3.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -22 6.3 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -17 -4.0 -10.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 -1 6.7 -0.1
BNE Blue Horizon BNE ETF 1.1 87 -59 4.8 -2.1
ENRG SoFi Smart Energy ETF 1.1 59 -31 -1.5 -8.3
FTXO First Trust Nasdaq Bank ETF 1.1 60 -32 10.4 +3.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 25 6.4 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 13 8.0 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -37 4.0 -2.9
OCEN IQ Clean Oceans ETF 1.0 45 -17 6.6 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -28 4.0 -2.9
FDHT Fidelity Digital Health ETF 1.0 39 -11 0.2 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -40 5.1 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 13 6.1 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -96 11.2 +4.4
TINT ProShares Smart Materials ETF 1.0 58 -30 6.4 -0.4
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -35 6.2 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -31 6.0 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -47 6.9 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -22 4.4 -2.5
CGUS Capital Group Core Equity ETF 1.0 33 -5 6.6 -0.2
IYE iShares U.S. Energy ETF 1.0 39 -11 7.3 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 55 -27 6.6 -0.2
IAI iShares U.S. Broker-Dealers ETF 1.0 39 -11 7.8 +0.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 39 -11 8.3 +1.5
ACES ALPS Clean Energy ETF 0.9 55 -27 -2.1 -8.9
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -7 3.0 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -37 0.7 -6.1
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -57 1.8 -5.0
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 9 7.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -67 5.7 -1.2
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -19 -3.1 -9.9
BBP BioShares Biotechnology Products Fund 0.9 79 -51 -3.2 -10.0
PBS Invesco Dynamic Media ETF 0.9 63 -35 7.4 +0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -12 7.7 +0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -47 -1.1 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 25 6.4 -0.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -47 -3.5 -10.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -47 1.7 -5.1
IYK iShares U.S. Consumer Goods ETF 0.9 39 -11 6.5 -0.4
SMOG VanEck Low Carbon Energy ETF 0.9 55 -27 3.2 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -17 4.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -18 9.4 +2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -31 2.6 -4.2
HACK ETFMG Prime Cyber Security ETF 0.8 60 -32 4.8 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -27 4.3 -2.5
IPO Renaissance IPO ETF 0.8 60 -32 -59.8 -66.6
IDU iShares U.S. Utilities ETF 0.8 39 -11 5.6 -1.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -7 6.8 -0.1
ILCG iShares Morningstar Growth ETF 0.8 4 24 5.3 -1.5
PXQ Invesco Dynamic Networking ETF 0.8 63 -35 5.1 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -35 5.0 -1.9
DIV Global X SuperDividend US ETF 0.8 45 -17 7.4 +0.6
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 -21 5.5 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -40 3.9 -3.0
FXN First Trust Energy AlphaDEX Fund 0.8 64 -36 6.0 -0.8
YUMY VanEck Future of Food ETF 0.8 69 -41 3.7 -3.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -37 7.0 +0.2
SDEI Sound Equity Income ETF 0.8 45 -17 10.1 +3.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -32 4.3 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -57 4.3 -2.5
VRAI Virtus Real Asset Income ETF 0.8 55 -27 7.6 +0.8
VERS ProShares Metaverse ETF 0.8 58 -30 -5.0 -11.9
PRNT The 3D Printing ETF 0.8 66 -38 -2.7 -9.5
TINY ProShares Nanotechnology ETF 0.8 58 -30 1.8 -5.1
BEDZ AdvisorShares Hotel ETF 0.8 99 -71 1.3 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -1 8.1 +1.3
ILCV iShares Morningstar Value ETF 0.8 4 24 7.8 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -37 2.3 -4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -41 7.7 +0.9
GRNR Global X Green Building ETF 0.7 45 -17 8.0 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -47 4.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -32 10.8 +3.9
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -47 7.3 +0.4
HELX Franklin Genomic Advancements ETF 0.7 50 -22 2.2 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -19 0.8 -6.0
SOXX iShares PHLX Semiconductor ETF 0.7 40 -12 7.2 +0.4
IVDG Invesco Focused Discovery Growth ETF 0.7 59 -31 5.2 -1.7
SDGS Newday Sustainable Development Equity ETF 0.7 75 -47 6.4 -0.4
AHOY Newday Ocean Health ETF 0.7 75 -47 6.3 -0.5
WDNA WisdomTree BioRevolution Fund 0.7 45 -17 -3.9 -10.7
JAVA JPMorgan Active Value ETF 0.7 44 -16 6.7 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -19 4.0 -2.8
VEGN US Vegan Climate ETF 0.7 60 -32 5.8 -1.0
BTEK BlackRock Future Tech ETF 0.7 88 -60 0.7 -6.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -19 5.4 -1.4
CUT Invesco MSCI Global Timber ETF 0.7 60 -32 8.9 +2.1
ECLN First Trust EIP Carbon Impact ETF 0.7 95 -67 4.1 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -22 2.3 -4.5
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -36 7.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 -12 5.1 -1.8
ICLN iShares Global Clean Energy ETF 0.7 40 -12 3.3 -3.5
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -50 2.7 -4.1
FDVV Fidelity Core Dividend ETF 0.7 29 -1 7.5 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -30 3.5 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 58 -30 10.1 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 64 -36 7.8 +1.0
CWS AdvisorShares Focused Equity ETF 0.7 66 -38 6.3 -0.5
SYNB Putnam BioRevolution ETF 0.7 70 -42 3.8 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 12 0.2 -6.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -40 -6.0 -12.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -31 3.6 -3.2
CGV Conductor Global Equity Value ETF 0.6 128 -100 11.0 +4.2
XWEB SPDR S&P Internet ETF 0.6 35 -7 -9.1 -15.9
PINK Simplify Health Care ETF 0.6 50 -22 5.1 -1.7
CLOU Global X Cloud Computing ETF 0.6 68 -40 2.0 -4.9
FINX Global X FinTech Thematic ETF 0.6 68 -40 4.6 -2.2
OALC OneAscent Large Cap Core ETF 0.6 76 -48 6.3 -0.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -52 4.4 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -17 -6.4 -13.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -17 5.9 -0.9
FMET Fidelity Metaverse ETF 0.6 39 -11 5.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 13 4.2 -2.7
KONG Formidable Fortress ETF 0.6 89 -61 6.3 -0.5
EINC VanEck Energy Income ETF 0.6 46 -18 4.9 -1.9
GRZZ Grizzle Growth ETF 0.6 75 -47 7.7 +0.9
VICE AdvisorShares Vice ETF 0.6 99 -71 7.5 +0.6
BOAT SonicShares Global Shipping ETF 0.6 69 -41 19.5 +12.6
FFND Future Fund Active ETF 0.6 101 -73 2.4 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 8 5.1 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -37 -0.2 -7.1
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -19 6.1 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -32 0.2 -6.7
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -22 8.8 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -37 5.7 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -19 -1.2 -8.0
FRNW Fidelity Clean Energy ETF 0.6 39 -11 1.8 -5.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -19 -7.1 -13.9
WDIV SPDR Global Dividend ETF 0.5 40 -12 9.6 +2.8
ICAP InfraCap Equity Income Fund ETF 0.5 80 -52 9.2 +2.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -11 4.5 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -57 1.7 -5.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -51 3.6 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -11 -1.1 -7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -17 5.3 -1.6
CGGR Capital Group Growth ETF 0.5 39 -11 4.6 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -17 2.1 -4.7
FDLO Fidelity Low Volatility Factor ETF 0.5 29 -1 6.3 -0.5
JETS US Global Jets ETF 0.5 60 -32 -13.5 -20.3
AIQ Global X Future Analytics Tech ETF 0.5 68 -40 5.0 -1.8
DAT ProShares Big Data Refiners ETF 0.5 58 -30 0.5 -6.3
TYNE Direxion Nanotechnology ETF 0.5 65 -37 -59.2 -66.0
HAPY Harbor Corporate Culture Leaders ETF 0.5 36 -8 2.7 -4.2
MBOX Freedom Day Dividend ETF 0.5 39 -11 8.5 +1.7
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -56 5.8 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -17 3.1 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -29 13.4 +6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -19 8.6 +1.7
VNQ Vanguard REIT Index Fund 0.5 12 16 6.6 -0.2
GFGF Guru Favorite Stocks ETF 0.5 65 -37 6.7 -0.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -17 -1.0 -7.9
SKYY First Trust Cloud Computing ETF 0.5 60 -32 3.4 -3.4
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -42 4.5 -2.3
RNRG Global X Renewable Energy Producers ETF 0.5 65 -37 3.6 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -17 4.8 -2.0
USAI Pacer American Energy Independence ETF 0.5 75 -47 3.2 -3.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -11 8.6 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -57 7.6 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 -27 1.3 -5.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -42 7.3 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -40 7.7 +0.8
AILV Alpha Intelligent - Large Cap Value ETF 0.4 85 -57 6.6 -0.2
ISRA VanEck Israel ETF 0.4 59 -31 8.2 +1.4
UFO Procure Space ETF 0.4 75 -47 1.1 -5.7
IQM Franklin Intelligent Machines ETF 0.4 50 -22 4.0 -2.8
ENFR Alerian Energy Infrastructure ETF 0.4 35 -7 4.8 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -57 3.1 -3.7
ENTR Entrepreneur 30 Fund 0.4 49 -21 2.1 -4.7
BAD B.A.D. ETF 0.4 75 -47 3.0 -3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 -7 7.3 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 -7 7.1 +0.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -24 6.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -24 6.2 -0.6
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -21 6.3 -0.5
LVOL American Century Low Volatility ETF 0.4 29 -1 6.2 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -40 2.8 -4.0
FLV American Century Focused Large Cap Value ETF 0.4 42 -14 6.9 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -27 6.2 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -22 -5.3 -12.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -31 14.6 +7.7
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -22 7.4 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -42 10.0 +3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -47 1.9 -5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -32 5.0 -1.8
EQUL IQ Engender Equality ETF 0.4 45 -17 7.1 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.4 49 -21 6.2 -0.6
EDUT Global X Education ETF 0.4 50 -22 1.3 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -31 4.4 -2.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -22 -1.9 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -47 2.1 -4.7
ARKG ARK Genomic Revolution ETF 0.3 75 -47 -9.8 -16.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 -32 5.7 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -21 4.4 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -57 5.7 -1.2
PSYK PSYK ETF 0.3 75 -47 -155.4 -162.3
STCE Schwab Crypto Thematic ETF 0.3 30 -2 -3.1 -9.9
MOON Direxion Moonshot Innovators ETF 0.3 65 -37 -20.6 -27.4
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -47 7.8 +0.9
ORFN Constrained Capital ESG Orphans ETF 0.3 75 -47 6.3 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 0.3 75 -47 7.2 +0.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -47 0.7 -6.2
MOO VanEck Agribusiness ETF 0.3 52 -24 8.7 +1.9
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -53 5.0 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 8 1.4 -5.4
RAYS Global X Solar ETF 0.3 50 -22 4.3 -2.5
TAN Invesco Solar ETF 0.3 69 -41 4.1 -2.8
UVDV UVA Dividend Value ETF 0.3 80 -52 7.6 +0.8
UAV AdvisorShares Drone Technology ETF 0.3 99 -71 5.3 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -42 4.9 -1.9
CRAK VanEck Oil Refiners ETF 0.3 59 -31 12.6 +5.8
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -23 3.2 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 19 6.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 13 6.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 8 6.8 -0.0
YPS Arrow Reverse Cap 500 ETF 0.3 29 -1 6.3 -0.5
WFH Direxion Work From Home ETF 0.3 45 -17 0.0 -6.8
IBUY Amplify Online Retail ETF 0.3 65 -37 -3.7 -10.5
PAWZ ProShares Pet Care ETF 0.3 50 -22 3.8 -3.0
PPH VanEck Pharmaceutical ETF 0.3 35 -7 13.1 +6.3
UPWD JPMorgan Social Advancement ETF 0.3 49 -21 6.6 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -32 5.8 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -24 6.8 -0.0
MTVR Fount Metaverse ETF 0.3 70 -42 6.6 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -43 4.1 -2.7
CGDV Capital Group Dividend Value ETF 0.3 33 -5 6.7 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -48 4.5 -2.4
MOAT VanEck Morningstar Wide Moat ETF 0.3 47 -19 5.8 -1.0
NETZ Engine No 1 Transform Climate ETF 0.3 75 -47 6.6 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 11 6.6 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -7 12.0 +5.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 -2 7.1 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -32 6.5 -0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -12 6.3 -0.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -47 5.5 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 0.2 85 -57 4.4 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -42 19.8 +13.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -32 31.9 +25.0
FAN First Trust Global Wind Energy ETF 0.2 62 -34 5.0 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -40 4.7 -2.1
IYZ iShares U.S. Telecommunications ETF 0.2 39 -11 10.2 +3.4
WLDR Affinity World Leaders Equity ETF 0.2 67 -39 10.1 +3.3
ARKK ARK Innovation ETF 0.2 75 -47 -6.7 -13.5
DMAT Global X Disruptive Materials ETF 0.2 59 -31 8.6 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 -2 8.9 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -47 7.7 +0.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -47 2.1 -4.8
BYOB SoFi Be Your Own Boss ETF 0.2 59 -31 -2.7 -9.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -21 6.5 -0.4
PSIL AdvisorShares Psychedelics ETF 0.2 68 -40 0.0 -6.8
HVAL ALPS Hillman Active Value ETF 0.2 55 -27 7.6 +0.7
GMET VanEck Green Metals ETF 0.2 59 -31 8.8 +1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -25 7.6 +0.7
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -61 8.4 +1.6
XLI Industrial Select Sector SPDR Fund 0.2 10 18 6.0 -0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 -12 5.0 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -40 -11.3 -18.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -47 -33.6 -40.4
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -11 8.2 +1.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -7 9.6 +2.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -17 1.1 -5.7
PSP Invesco Global Listed Private Equity ETF 0.2 144 -116 11.9 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 15 11.5 +4.7
IBET iBET Sports Betting and Gaming ETF 0.2 79 -51 2.2 -4.7
MSGR Direxion mRNA ETF 0.2 65 -37 -2.1 -8.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -11 0.0 -6.8
GGRW Gabelli Growth Innovators ETF 0.2 90 -62 3.7 -3.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -51 -2.4 -9.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.2 78 -50 -2.7 -9.5
EBIZ Global X E-Commerce ETF 0.2 50 -22 1.2 -5.6
MCRX SNN MicroCap Research Index 0.2 0 28 1.1 -5.7
BUZZ VanEck Social Sentiment ETF 0.2 75 -47 0.9 -5.9
GDX VanEck Gold Miners ETF 0.2 51 -23 5.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -27 7.7 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -42 9.4 +2.6
BUG Global X Cybersecurity ETF 0.2 50 -22 2.3 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -12 10.0 +3.2
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -47 3.4 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -47 1.1 -5.7
GAMR ETFMG Video Game Tech ETF 0.2 75 -47 7.4 +0.6
VIDI Vident International Equity Fund 0.2 61 -33 12.9 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 13 7.0 +0.1
TWEB SoFi Web 3 ETF 0.2 59 -31 -13.0 -19.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -17 3.2 -3.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -19 -26.8 -33.6
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -24 7.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 52 -24 6.8 -0.0
JFWD Jacob Forward ETF 0.2 75 -47 -11.9 -18.7
IGF iShares Global Infrastructure ETF 0.2 40 -12 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -12 4.7 -2.2
SDIV Global X SuperDividend ETF 0.2 58 -30 18.0 +11.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -47 3.8 -3.1
ZGEN Generation Z ETF 0.2 63 -35 -5.6 -12.5
AOTG AOT Growth and Innovation ETF 0.2 75 -47 3.4 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -22 6.2 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -37 4.2 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -21 5.3 -1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 -11 7.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 13 11.4 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -47 3.9 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 18 6.1 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 8 6.5 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -24 5.3 -1.5
GOEX Global X Gold Explorers ETF 0.1 65 -37 5.2 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -11 4.0 -2.9
SIL Global X Silver Miners ETF 0.1 65 -37 2.4 -4.4
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -41 2.1 -4.8
CTEC Global X CleanTech ETF 0.1 50 -22 2.7 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -42 5.9 -1.0
TIME Clockwise Capital Innovation ETF 0.1 95 -67 3.5 -3.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -42 -0.5 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 18 6.4 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 20 7.8 +1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -32 6.8 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 13 6.4 -0.4
PIO Invesco Global Water ETF 0.1 75 -47 5.4 -1.4
EXI iShares Global Industrials ETF 0.1 40 -12 6.3 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -42 0.7 -6.1
ABEQ Absolute Core Strategy ETF 0.1 85 -57 5.0 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -11 8.2 +1.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -42 5.2 -1.6
SOCL Global X Social Media ETF 0.1 65 -37 -0.6 -7.4
IVE iShares S&P 500 Value ETF 0.1 18 10 6.7 -0.2
MLPA Global X MLP ETF 0.1 46 -18 4.9 -1.9
AMLP The Alerian MLP ETF 0.1 87 -59 4.3 -2.5
AMZA InfraCap MLP ETF 0.1 201 -173 3.0 -3.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 18 6.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 24 6.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 18 6.5 -0.4
OND ProShares On-Demand ETF 0.1 58 -30 -5.2 -12.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -2 7.4 +0.6
SMH VanEck Semiconductor ETF 0.1 35 -7 6.9 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -42 2.9 -3.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 24 6.4 -0.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 17 4.9 -2.0
BLES Inspire Global Hope Large Cap ETF 0.1 49 -21 6.9 +0.1
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -27 5.9 -0.9
BIBL Inspire ETF 0.1 35 -7 5.6 -1.2
ARKW ARK Web x.0 ETF 0.1 83 -55 -3.9 -10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -47 6.0 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.1 29 -1 6.3 -0.5
TOKE Cambria Cannabis ETF 0.1 42 -14 -18.1 -25.0
DUHP Dimensional US High Profitability ETF 0.1 22 6 8.6 +1.7
ONLN ProShares Online Retail ETF 0.1 58 -30 -8.9 -15.7
SPRX Spear Alpha ETF 0.1 75 -47 1.9 -4.9
TOK iShares MSCI Kokusai ETF 0.1 25 3 6.7 -0.1
URTH iShares MSCI World ETF 0.1 24 4 6.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 1 5.9 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 13 6.7 -0.2
AFK VanEck Africa Index ETF 0.1 77 -49 10.9 +4.1
ACWI iShares MSCI ACWI ETF 0.1 32 -4 7.0 +0.1
BJK VanEck Gaming ETF 0.1 62 -34 1.4 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 10 6.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 1 6.6 -0.2
IVV iShares Core S&P 500 ETF 0.1 3 25 6.5 -0.3
VOO VANGUARD S&P 500 ETF 0.1 3 25 6.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 8 6.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 1 6.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 25 6.5 -0.3
SPY SPDR S&P 500 ETF Trust 0.1 9 19 6.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 20 6.4 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 0.1 85 -57 5.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 19 6.9 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 1 6.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 8 8.4 +1.6
IYR iShares U.S. Real Estate ETF 0.1 39 -11 6.3 -0.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -21 -0.4 -7.2
RUFF Alpha Dog ETF 0.1 90 -62 6.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 8 7.3 +0.5
CLNR IQ Cleaner Transport ETF 0.1 45 -17 7.0 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 26 6.4 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -42 3.4 -3.4
WOOD iShares Global Timber & Forestry ETF 0.1 40 -12 10.3 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 17 6.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -1 6.2 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -41 5.5 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -11 9.1 +2.3
SNPV Xtrackers S&P ESG Value ETF 0.1 15 13 7.2 +0.4
SGDM Sprott Gold Miners ETF 0.1 50 -22 5.6 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -40 -1.4 -8.2
KBWB Invesco KBW Bank ETF 0.1 35 -7 9.9 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -8 8.5 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -82 7.7 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -40 -0.5 -7.3
BBH VanEck Biotech ETF 0.1 35 -7 5.0 -1.8
MEME Roundhill MEME ETF 0.1 69 -41 -3.7 -10.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -25 4.3 -2.5
PUNK Subversive Metaverse ETF 0.1 75 -47 2.6 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 13 9.1 +2.3
ACVF American Conservative Values ETF 0.1 75 -47 5.6 -1.2
JPRE JPMorgan Realty Income ETF 0.1 50 -22 6.0 -0.8
AWAY ETFMG Travel Tech ETF 0.1 75 -47 -3.0 -9.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -47 3.1 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 24 7.6 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 3 7.2 +0.3
PID Invesco International Dividend Achievers ETF 0.1 56 -28 8.3 +1.5
RXI iShares Global Consumer Discretionary ETF 0.1 40 -12 6.3 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 10 18 5.5 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 -12 4.3 -2.6
THCX The Cannabis ETF 0.1 75 -47 -136.0 -142.8
EPU iShares MSCI All Peru Capped ETF 0.0 57 -29 7.5 +0.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -22 7.1 +0.3
DFNL Davis Select Financial ETF 0.0 62 -34 8.5 +1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -32 7.2 +0.4
ARKF ARK Fintech Innovation ETF 0.0 75 -47 -1.4 -8.3
HERO Global X Video Games & Esports ETF 0.0 50 -22 10.7 +3.9
DWLD Davis Select Worldwide ETF 0.0 62 -34 8.4 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -4 6.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.0 60 -32 5.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.0 25 3 3.7 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 18 6.7 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -32 6.6 -0.2
SDOG ALPS Sector Dividend Dogs ETF 0.0 40 -12 10.2 +3.4
SPYD SPDR S&P 500 High Dividend ETF 0.0 7 21 9.8 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 8 7.4 +0.6
OGIG O'Shares Global Internet Giants ETF 0.0 48 -20 0.4 -6.4
DINT Davis Select International ETF 0.0 64 -36 7.3 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -52 12.3 +5.4
IVSG Invesco Select Growth ETF 0.0 48 -20 4.8 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -37 7.7 +0.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -11 6.1 -0.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -22 4.1 -2.7
BIDS Amplify Digital & Online Trading ETF 0.0 59 -31 7.2 +0.4
BRF VanEck Brazil Small-Cap ETF 0.0 59 -31 6.9 +0.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -47 -30.4 -37.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -14 6.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 16 6.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 13 7.8 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -21 7.7 +0.8
INQQ India Internet & Ecommerce ETF 0.0 86 -58 2.9 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -58 2.1 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -58 1.7 -5.2
HJEN Direxion Hydrogen ETF 0.0 45 -17 0.1 -6.7
HYDR Global X Hydrogen ETF 0.0 50 -22 -5.2 -12.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -32 5.9 -0.9
UTES Virtus Reaves Utilities ETF 0.0 49 -21 5.4 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.0 40 -12 6.7 -0.2
XLK Technology Select Sector SPDR Fund 0.0 10 18 6.4 -0.5
IXN iShares Global Tech ETF 0.0 40 -12 6.0 -0.9
URA Global X Uranium ETF 0.0 69 -41 3.8 -3.1
NFTZ Defiance Digital Revolution ETF 0.0 65 -37 -23.0 -29.8
AVDE Avantis International Equity ETF 0.0 23 5 9.2 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 0.0 15 13 6.3 -0.5
WNDY Global X Wind Energy ETF 0.0 50 -22 4.0 -2.8
REM iShares Mortgage Real Estate ETF 0.0 48 -20 12.2 +5.4
MORT VanEck Mortgage REIT Income ETF 0.0 41 -13 11.7 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 0.0 29 -1 10.8 +4.0
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -22 10.1 +3.3
IXG iShares Global Financials ETF 0.0 40 -12 9.3 +2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -12 8.1 +1.3
XLF Financial Select Sector SPDR Fund 0.0 10 18 7.9 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.0 35 -7 7.8 +1.0
HDRO Defiance Next Gen H2 ETF 0.0 30 -2 -5.4 -12.2
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -51 6.3 -0.5
XDAT Franklin Exponential Data ETF 0.0 50 -22 4.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 -11 9.2 +2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 4 9.1 +2.3
PY Principal Shareholder Yield Index ETF 0.0 15 13 7.9 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 0.0 72 -44 6.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 3 6.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 3 6.3 -0.6
EIRL iShares MSCI Ireland Capped ETF 0.0 50 -22 6.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 19 7.1 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 -21 7.0 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 8 6.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 19 6.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -21 6.3 -0.5
NULC Nuveen ESG Large-Cap ETF 0.0 20 8 6.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 18 6.0 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 18 6.0 -0.8
BKUS BNY Mellon Sustainable US Equity ETF 0.0 60 -32 5.6 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 30 -2 5.2 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.0 25 3 5.1 -1.7
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -45 -4.3 -11.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -47 -27.1 -33.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -48 -29.2 -36.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -8 10.2 +3.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -14 10.1 +3.3
METV Roundhill Ball Metaverse ETF 0.0 59 -31 4.8 -2.0
EIS iShares MSCI Israel ETF 0.0 57 -29 10.8 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -3 8.7 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 5 8.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 8 8.0 +1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 21 7.7 +0.9
SFY SoFi Select 500 ETF 0.0 0 28 6.6 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -11 6.3 -0.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -7 13.3 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 17 8.6 +1.8
COPX Global X Copper Miners ETF 0.0 65 -37 7.6 +0.8
DFIS Dimensional International Small Cap ETF 0.0 39 -11 6.2 -0.6
ARGT Global X MSCI Argentina ETF 0.0 59 -31 5.9 -0.9
ARB AltShares Merger Arbitrage ETF -0.8 67 -39 7.8 +1.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.