Dimensional U.S. Small Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 1.2%


  • 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) $15,881
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 2113
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 8.3 %
PRAXIS 2.8 %
REGAL BELOIT CORP 0.4 %
CRANE HOLDINGS, CO. 0.4 %
TTM TECHNOLOGIES 0.3 %
BORGWARNER INC 0.3 %
DIGITALOCEAN HOLDINGS, INC. 0.3 %
RAMBUS INC 0.3 %
WESCO INTERNATIONAL INC 0.3 %
JAZZ PHARMACEUTICALS PLC 0.3 %
Total 13.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
ISRAEL 8.4 %
BERMUDA 0.9 %
IRELAND 0.6 %
BRITAIN 0.4 %
PUERTO RICO 0.3 %
SWITZERLAND 0.3 %
MONACO 0.1 %
CAYMAN ISLANDS 0.1 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 29.5% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 61%
MSCI EAFE 0.79 50%
MSCI Emg. Mkts. 0.54 40%

Technical Indicators
Recent close $78.64
30d moving avg. $77.43
Annualized volatility 19.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 429
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $35,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1225 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™: 5.5%


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 54.6 7 19 2.7 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 52.9 17 9 4.9 -0.6
SMMD iShares Russell 2500 ETF 52.9 15 11 5.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 52.7 4 22 4.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 51.4 6 20 7.7 +2.2
VXF Vanguard Extended Market ETF 50.6 5 21 3.7 -1.8
VB Vanguard Small-Cap ETF 49.3 5 21 5.2 -0.4
RSSL Global X Russell 2000 ETF 48.2 8 18 2.7 -2.9
VBR Vanguard Small Cap Value ETF 46.8 7 19 7.8 +2.2
IWM iShares Russell 2000 ETF 46.8 19 7 2.6 -2.9
EZM WisdomTree U.S. MidCap Fund 45.8 38 -12 7.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 45.4 28 -2 8.5 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 44.1 15 11 6.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 43.1 6 20 2.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.2 7 19 5.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.1 24 2 5.9 +0.4
WSML iShares MSCI World Small-Cap ETF 40.6 15 11 5.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.8 20 6 4.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 39.3 42 -16 5.9 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 39.2 60 -34 6.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 39.1 39 -13 2.3 -3.3
STXK Strive Small-Cap ETF 38.1 18 8 5.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 38.0 4 22 5.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 37.7 25 1 6.0 +0.5
DFSV Dimensional US Small Cap Value ETF 37.0 31 -5 8.7 +3.2
TPSC Timothy Plan US Small Cap Core ETF 36.7 52 -26 6.6 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.5 39 -13 3.5 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 36.5 15 11 4.9 -0.7
AVSC Avantis U.S Small Cap Equity ETF 36.2 25 1 4.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.3 35 -9 6.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 34.9 4 22 5.7 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 34.8 23 3 5.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 34.7 7 19 6.0 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 34.7 3 23 6.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 34.7 5 21 6.0 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 33.0 35 -9 6.3 +0.8
VTWG Vanguard Russell 2000 Growth ETF 33.0 10 16 0.6 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.2 9 17 3.7 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 31.1 12 14 5.9 +0.3
STXM Strive Mid-Cap ETF 31.1 18 8 5.8 +0.3
DXUV Dimensional US Vector Equity ETF 30.9 28 -2 5.2 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 30.3 3 23 6.3 +0.8
IJR iShares Core S&P Small Cap ETF 30.3 6 20 6.2 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 30.0 7 19 6.1 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 29.9 4 22 5.6 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 29.6 15 11 6.0 +0.5
IWN iShares Russell 2000 Value ETF 29.6 24 2 4.7 -0.8
VTWV Vanguard Russell 2000 Value ETF 29.5 10 16 4.9 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 28.7 42 -16 5.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 27.3 39 -13 7.7 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 27.2 75 -49 5.3 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 27.1 67 -41 8.6 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 27.0 38 -12 8.1 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 26.6 12 14 6.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.4 64 -38 1.2 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.3 10 16 7.9 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 26.3 15 11 7.8 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 26.3 18 8 7.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.9 15 11 6.1 +0.6
VBK Vanguard Small-Cap Growth ETF 25.4 7 19 1.2 -4.3
IWO iShares Russell 2000 Growth ETF 25.2 24 2 0.5 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.0 39 -13 7.3 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 24.5 12 14 3.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 24.5 31 -5 4.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 24.4 18 8 6.5 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.2 29 -3 6.3 +0.8
AVUV Avantis U.S. Small Cap Value ETF 24.1 25 1 7.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 23.8 13 13 9.3 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 23.3 13 13 1.7 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.2 15 11 6.7 +1.2
EES WisdomTree U.S. SmallCap Fund 23.1 38 -12 7.8 +2.2
PSC Principal U.S. Small-Cap ETF 23.1 38 -12 3.6 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 22.9 20 6 6.1 +0.6
ISMD Inspire Small/Mid Cap ETF 22.3 54 -28 5.0 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.2 25 1 7.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 21.9 65 -39 6.9 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 21.8 70 -44 9.6 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 21.8 18 8 6.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 21.7 61 -35 5.3 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.4 25 1 4.9 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.3 20 6 5.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 21.1 17 9 4.7 -0.9
EBI Longview Advantage ETF 20.8 35 -9 5.9 +0.4
GVLU Gotham 1000 Value ETF 20.8 50 -24 8.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 20.8 28 -2 2.2 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 20.5 15 11 8.8 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 20.5 18 8 8.7 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.3 10 16 8.8 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 19.8 15 11 5.0 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.7 15 11 3.7 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 19.7 18 8 3.6 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.6 10 16 3.6 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 19.5 15 11 4.0 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.5 10 16 4.1 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 19.5 17 9 4.0 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.3 70 -44 2.0 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 19.2 20 6 5.9 +0.4
IWS iShares Russell Mid-Cap Value ETF 18.8 23 3 6.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 18.0 12 14 6.7 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.8 20 6 7.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 17.5 38 -12 8.0 +2.5
IWR iShares Russell Midcap ETF 17.3 19 7 5.3 -0.2
BFOR ALPS Barron's 400 ETF 16.8 65 -39 4.9 -0.6
DCOR Dimensional US Core Equity 1 ETF 16.8 14 12 4.6 -1.0
DEUS Xtrackers Russell US Multifactor ETF 16.8 17 9 6.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 16.0 75 -49 5.7 +0.1
DFUV Dimensional US Marketwide Value ETF 16.0 22 4 6.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.7 24 2 7.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.5 29 -3 5.5 0.0
AVMV Avantis U.S. Mid Cap Value ETF 15.4 20 6 7.2 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 15.1 18 8 4.6 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.1 20 6 8.5 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.8 35 -9 6.0 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.8 60 -34 6.6 +1.1
VFQY Vanguard U.S. Quality Factor ETF 14.3 13 13 5.5 -0.0
AVSU Avantis Responsible U.S. Equity ETF 14.2 15 11 4.9 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.8 12 14 6.2 +0.6
VIS Vanguard Industrials ETF 13.0 9 17 3.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 1 6.1 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.8 20 6 0.8 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.8 95 -69 -0.5 -6.1
AVUS Avantis U.S. Equity ETF 12.8 15 11 4.7 -0.8
FLDZ RiverNorth Patriot ETF 12.7 75 -49 5.6 +0.1
FIDU Fidelity MSCI Industrial Index ETF 12.6 8 18 3.6 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.5 40 -14 3.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 12.5 47 -21 4.2 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.3 55 -29 8.7 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.2 60 -34 5.8 +0.3
AVIE Avantis  Inflation Focused Equity ETF 11.7 25 1 6.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 8 6.8 +1.3
NIXT Research Affiliates Deletions ETF 11.4 9 17 6.5 +1.0
VCR Vanguard Consumer Discretionary ETF 11.2 9 17 4.4 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 11.2 73 -47 9.7 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -54 6.0 +0.5
ROSC Hartford Multifactor Small Cap ETF 11.0 34 -8 7.1 +1.5
PTL Inspire 500 ETF 10.9 9 17 4.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 18 4.4 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 -34 7.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -63 4.3 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.3 47 -21 7.6 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.3 43 -17 4.8 -0.7
DFAU Dimensional US Core Equity Market ETF 10.0 12 14 4.3 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 3 5.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 -4 7.5 +2.0
DEW WisdomTree Global High Dividend Fund 9.8 58 -32 7.2 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.7 48 -22 7.9 +2.4
OPTZ Optimize Strategy Index ETF 9.6 50 -24 3.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 9.6 34 -8 5.6 +0.1
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -12 8.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 11 5.7 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 71 -45 -0.6 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 -33 9.0 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 -29 10.7 +5.2
VFH Vanguard Financials ETF 9.4 9 17 6.2 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -54 6.8 +1.3
FNCL Fidelity MSCI Financials Index ETF 9.3 8 18 6.2 +0.6
USMF WisdomTree U.S. Multifactor Fund 9.2 28 -2 6.5 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.2 60 -34 -0.9 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 -12 8.9 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 -23 8.0 +2.5
TMFX Motley Fool Next Index ETF 8.7 50 -24 3.0 -2.6
STXV Strive 1000 Value ETF 8.6 18 8 6.8 +1.2
PKW Invesco Buyback Achievers ETF 8.6 62 -36 7.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 1 6.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 18 3.0 -2.6
REVS Columbia Research Enhanced Value ETF 8.4 19 7 6.6 +1.1
ROUS Hartford Multifactor US Equity ETF 8.3 19 7 5.3 -0.2
KRE State Street SPDR S&P Regional Banking ETF 8.3 35 -9 8.4 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.2 35 -9 3.0 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 -9 8.9 +3.4
VHT Vanguard Health Care ETF 8.0 9 17 5.1 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.9 49 -23 6.3 +0.8
SVAL iShares US Small Cap Value Factor ETF 7.9 20 6 7.2 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 -13 3.6 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 7.8 60 -34 3.4 -2.1
VGT Vanguard Information Technology ETF 7.8 9 17 24.6 +19.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -35 5.9 +0.4
SFGV Sequoia Global Value ETF 7.8 23 3 7.1 +1.6
VTHR Vanguard Russell 3000 ETF 7.8 7 19 4.1 -1.4
AVUQ Avantis U.S. Quality ETF 7.7 15 11 3.6 -1.9
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -2 5.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 14 3.3 -2.2
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 18 5.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 -9 11.0 +5.5
VALQ American Century U.S. Quality Value ETF 7.6 29 -3 7.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 14 4.9 -0.6
VAMO Cambria Value & Momentum ETF 7.5 61 -35 5.2 -0.3
DFUS Dimensional U.S. Equity ETF 7.5 9 17 4.1 -1.5
TEXN iShares Texas Equity ETF 7.4 20 6 4.9 -0.6
KBE State Street SPDR S&P Bank ETF 7.4 35 -9 8.5 +3.0
VTI Vanguard Total Stock Market ETF 7.3 3 23 4.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 23 4.1 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 -4 3.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -13 7.4 +1.9
IWC iShares Micro-Cap ETF 7.2 60 -34 -1.4 -6.9
IWV iShares Russell 3000 ETF 7.2 20 6 4.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 14 5.4 -0.2
IFRA iShares U.S. Infrastructure ETF 7.2 30 -4 5.5 -0.0
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -26 3.7 -1.8
HWAY Themes US Infrastructure ETF 7.1 29 -3 4.5 -1.0
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -48 7.4 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 -3 6.8 +1.2
IUS Invesco RAFI Strategic US ETF 7.0 19 7 5.6 +0.0
IYJ iShares U.S. Industrials ETF 7.0 40 -14 4.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 6.9 6 20 6.0 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 -4 2.6 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 -33 4.3 -1.3
VONV Vanguard Russell 1000 Value ETF 6.9 7 19 5.4 -0.1
FSGS First Trust SMID Growth Strength ETF 6.9 60 -34 4.9 -0.7
DBSC Deepwater Beachfront Small Cap ETF 6.9 85 -59 1.1 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -34 6.9 +1.3
IWD iShares Russell 1000 Value ETF 6.9 19 7 5.3 -0.2
ITAN Sparkline Intangible Value ETF 6.9 50 -24 5.8 +0.3
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 1 5.9 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.8 12 14 3.6 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 -34 4.6 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 -9 4.4 -1.2
TXS Texas Capital Texas Equity Index ETF 6.7 49 -23 5.0 -0.5
FSCS First Trust SMID Capital Strength ETF 6.7 60 -34 7.1 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.6 5 21 7.3 +1.7
SCHB Schwab U.S. Broad Market ETF 6.6 3 23 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 23 4.3 -1.2
MADE iShares U.S. Manufacturing ETF 6.3 40 -14 3.4 -2.1
TRFM AAM Transformers ETF 6.3 49 -23 1.0 -4.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 -1 8.1 +2.6
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -21 4.1 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 -29 3.1 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 11 7.7 +2.2
DGLO First Trust RBA Deglobalization ETF 6.1 70 -44 5.2 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 5 2.9 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.1 40 -14 6.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 6 5.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 17 4.1 -1.4
RECS Columbia Research Enhanced Core ETF 6.0 15 11 5.3 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -10 8.2 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 1 11.1 +5.6
BLES Inspire Global Hope ETF 6.0 61 -35 5.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 5.9 35 -9 6.5 +1.0
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 -3 8.4 +2.9
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 3 2.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 8 5.5 0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -49 6.0 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 6 -3.6 -9.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 -9 6.1 +0.6
IUSV iShares Core S&P US Value ETF 5.8 4 22 5.8 +0.3
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 -14 3.6 -1.9
TAX Cambria Tax Aware ETF 5.7 49 -23 4.1 -1.5
IEDI iShares U.S. Consumer Focused ETF 5.7 18 8 5.2 -0.3
IGE iShares North American Natural Resources ETF 5.7 41 -15 5.8 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 1 6.9 +1.3
WCEO Hypatia Women CEO ETF 5.7 85 -59 4.7 -0.9
FXO First Trust Financials AlphaDEX Fund 5.6 62 -36 8.3 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -44 3.4 -2.2
QGRO American Century U.S. Quality Growth ETF 5.5 29 -3 3.9 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 -9 6.7 +1.2
SDY State Street SPDR S&P Dividend ETF 5.4 35 -9 6.1 +0.6
FFOX FundX Future Fund Opportunities ETF 5.4 100 -74 2.5 -3.0
OSCV Opus Small Cap Value ETF 5.4 79 -53 5.9 +0.4
SYLD Cambria Shareholder Yield ETF 5.4 59 -33 10.3 +4.7
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 -8 3.3 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 11 4.2 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 -3 4.5 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 -14 6.8 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -44 10.6 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -80 10.0 +4.5
JHML John Hancock Multifactor Large Cap ETF 5.1 29 -3 4.4 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -35 7.7 +2.2
IYF iShares U.S. Financials ETF 5.1 40 -14 5.8 +0.2
FVD First Trust Value Line Dividend Index Fund 5.1 65 -39 5.7 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 -3 3.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 11 4.6 -1.0
VAW Vanguard Materials ETF 4.8 9 17 5.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 -9 7.0 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -19 9.0 +3.5
FPX First Trust US Equity Opportunities ETF 4.8 61 -35 0.8 -4.7
VDE Vanguard Energy ETF 4.8 9 17 6.8 +1.3
LST Leuthold Select Industries ETF 4.8 91 -65 4.7 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -33 8.4 +2.9
MFVL Motley Fool Value Factor ETF 4.7 50 -24 5.8 +0.3
KBWR Invesco KBW Regional Banking ETF 4.7 35 -9 8.2 +2.7
FMAT Fidelity MSCI Materials Index ETF 4.7 8 18 5.0 -0.5
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -24 3.7 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 -3 9.9 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -9 5.3 -0.2
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -50 3.2 -2.3
FENY Fidelity MSCI Energy Index ETF 4.6 8 18 6.8 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -14 5.3 -0.3
DIVB iShares Core Dividend ETF 4.6 5 21 6.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 15 4.1 -1.4
LRGF iShares U.S. Equity Factor ETF 4.6 8 18 4.6 -0.9
TTAC FCF US Quality ETF 4.5 59 -33 5.6 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -49 4.0 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -34 7.7 +2.2
SSPY Syntax Stratified LargeCap ETF 4.5 30 -4 6.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 22 5.5 +0.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 -49 1.8 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 1 7.3 +1.8
HDUS Hartford Disciplined US Equity ETF 4.3 19 7 4.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -39 4.9 -0.6
DFNV Donoghue Forlines Innovation ETF 4.3 69 -43 3.7 -1.8
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -23 6.3 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -13 8.2 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 -14 3.7 -1.8
DVY iShares Select Dividend ETF 4.2 38 -12 8.1 +2.5
SCHK Schwab 1000 Index ETF 4.2 5 21 4.2 -1.3
VONE Vanguard Russell 1000 ETF 4.2 7 19 4.2 -1.3
SRHQ SRH U.S. Quality ETF 4.2 35 -9 6.2 +0.7
DGRO iShares Core Dividend Growth ETF 4.2 8 18 5.5 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -11 5.4 -0.1
IWB iShares Russell 1000 ETF 4.1 15 11 4.1 -1.4
IYY iShares Dow Jones U.S. ETF 4.1 20 6 4.1 -1.5
FTXO First Trust Nasdaq Bank ETF 4.1 60 -34 7.5 +2.0
IBB iShares Biotechnology ETF 4.0 45 -19 -0.5 -6.0
VT Vanguard Total World Stock ETF 4.0 6 20 5.0 -0.5
PFM Invesco Dividend Achievers ETF 4.0 53 -27 4.7 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 7 0.3 -5.2
ASCE Allspring SMID Core ETF 3.9 38 -12 2.9 -2.7
IYH iShares U.S. Healthcare ETF 3.9 40 -14 5.8 +0.3
IYG iShares US Financial Services ETF 3.9 40 -14 5.3 -0.2
ALIL Argent Focused Small Cap ETF 3.8 74 -48 5.5 0.0
BUL Pacer US Cash Cows Growth ETF 3.8 60 -34 3.4 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -24 4.2 -1.3
ECML Euclidean Fundamental Value ETF 3.7 95 -69 8.8 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 -3 8.5 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -32 5.0 -0.5
TMAT Main Thematic Innovation ETF 3.7 164 -138 -1.9 -7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -63 7.9 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 7 5.1 -0.5
WTV WisdomTree US Value ETF 3.6 12 14 7.7 +2.2
QDF FlexShares Quality Dividend Index Fund 3.6 37 -11 5.3 -0.2
VIG Vanguard Dividend Appreciation ETF 3.5 5 21 4.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -64 7.8 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 4 4.1 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -44 4.0 -1.5
FXL First Trust Technology AlphaDEX Fund 3.4 61 -35 4.9 -0.6
IGM iShares Expanded Tech Sector ETF 3.4 41 -15 2.6 -2.9
XSW State Street SPDR S&P Software & Services ETF 3.4 35 -9 2.9 -2.7
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -23 4.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 11 5.9 +0.3
SCHD Schwab US Dividend Equity ETF 3.3 6 20 8.0 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 -9 4.8 -0.7
XRT State Street SPDR S&P Retail ETF 3.3 35 -9 7.6 +2.0
FCPI Fidelity Stocks for Inflation ETF 3.3 15 11 5.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -46 5.8 +0.3
VDC Vanguard Consumer Staples ETF 3.2 9 17 5.5 -0.0
FFF Founders 100 ETF 3.2 75 -49 2.5 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 18 5.5 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -23 4.5 -1.0
HOMZ Hoya Capital Housing ETF 3.1 30 -4 10.2 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 -19 1.1 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -26 4.9 -0.6
CSMD Congress SMid Growth ETF 3.1 69 -43 3.4 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -13 1.1 -4.4
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 -15 3.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 13 5.7 +0.2
POWR iShares U.S. Power Infrastructure ETF 3.1 40 -14 4.0 -1.6
AKAF The Frontier Economic Fund 3.1 20 6 5.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -29 5.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -19 4.4 -1.1
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -34 6.5 +0.9
XBI State Street SPDR S&P Biotech ETF 3.0 35 -9 -1.8 -7.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -34 6.2 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -34 4.0 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 11 6.3 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -74 3.0 -2.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 22 3.1 -2.4
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -9 8.7 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -1 6.5 +1.0
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -33 2.1 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -13 9.5 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 -3 6.1 +0.6
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -43 0.8 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -34 6.9 +1.4
MILN Global X Millennial Consumer ETF 2.8 50 -24 4.1 -1.4
FDMO Fidelity Momentum Factor ETF 2.8 15 11 2.4 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -3 2.3 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -84 5.4 -0.1
IAK iShares U.S. Insurance ETF 2.7 40 -14 7.1 +1.5
FBCV Fidelity Blue Chip Value ETF 2.7 59 -33 5.8 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -9 0.9 -4.6
PPA Invesco Aerospace & Defense ETF 2.7 58 -32 1.8 -3.7
TCV Towle Value ETF 2.7 85 -59 9.3 +3.7
VPU Vanguard Utilities ETF 2.7 9 17 5.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 23 4.3 -1.3
MFMO Motley Fool Momentum Factor ETF 2.7 50 -24 1.9 -3.6
KIE State Street SPDR S&P Insurance ETF 2.7 35 -9 6.9 +1.4
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 18 5.0 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -26 8.8 +3.2
IAT iShares U.S. Regional Banks ETF 2.6 40 -14 8.1 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 -24 2.8 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -13 7.8 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 6 4.6 -0.9
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -69 5.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 4 5.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -24 3.5 -2.1
STXG Strive 1000 Growth ETF 2.6 18 8 3.2 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 11 3.9 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 -19 0.1 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 13 8.2 +2.7
MGMT Ballast Small/Mid Cap ETF 2.5 110 -84 7.4 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -19 -1.4 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -14 3.0 -2.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 -13 5.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 1 4.1 -1.4
FVAL Fidelity Value Factor ETF 2.5 15 11 5.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 17 4.9 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -35 6.6 +1.1
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 -9 5.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -34 8.7 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -14 10.1 +4.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -9 10.2 +4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 14 5.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -3 4.0 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 6 4.6 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 8 4.3 -1.2
APUE ActivePassive U.S. Equity ETF 2.3 45 -19 3.9 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -54 14.8 +9.3
IYM iShares U.S. Basic Materials ETF 2.3 40 -14 4.4 -1.1
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 -9 3.6 -1.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -36 1.4 -4.1
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -36 4.6 -0.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -13 9.4 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -2 4.9 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -12 5.1 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -14 6.9 +1.4
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -40 -2.7 -8.3
BIBL Inspire 100 ETF 2.2 35 -9 4.1 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -34 6.0 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -55 2.9 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -53 4.1 -1.5
VRAI Virtus Real Asset Income ETF 2.2 55 -29 8.3 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -32 -1.7 -7.3
LNGX Global X U.S. Natural Gas ETF 2.1 45 -19 10.5 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -54 3.7 -1.8
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -69 4.7 -0.9
WDNA WisdomTree BioRevolution Fund 2.1 45 -19 -2.2 -7.7
IYE iShares U.S. Energy ETF 2.0 40 -14 6.7 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -26 5.0 -0.5
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -16 3.5 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 26 7.3 +1.8
DRLL Strive U.S. Energy ETF 2.0 41 -15 7.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 6 4.2 -1.3
SIXG Defiance Connective Technologies ETF 2.0 30 -4 2.4 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -49 4.2 -1.4
FCG First Trust Natural Gas ETF 2.0 60 -34 14.2 +8.7
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -33 4.5 -1.0
CVAR Cultivar ETF 2.0 87 -61 7.2 +1.6
ITB iShares U.S. Home Construction ETF 2.0 40 -14 11.8 +6.3
FPWR First Trust EIP Power Solutions ETF 2.0 96 -70 4.3 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -34 1.8 -3.7
SNSR Global X Internet of Things ETF 2.0 68 -42 3.2 -2.4
IYT iShares US Transportation ETF 2.0 40 -14 4.3 -1.2
XTN State Street SPDR S&P Transportation ETF 2.0 35 -9 3.1 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -9 6.3 +0.7
GURU Global X Guru Index ETF 2.0 75 -49 2.4 -3.1
VOX Vanguard Communication Services ETF 2.0 9 17 4.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -44 2.2 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -34 7.7 +2.2
PHO Invesco Water Resources ETF 1.9 60 -34 5.0 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -34 5.4 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -9 3.3 -2.3
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 -9 2.0 -3.5
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -54 15.4 +9.9
FTDS First Trust Dividend Strength ETF 1.9 70 -44 7.1 +1.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -74 12.1 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 12 4.2 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 18 4.5 -1.0
PXE Invesco Energy Exploration & Production ETF 1.9 60 -34 12.0 +6.5
PKB Invesco Building & Construction ETF 1.9 62 -36 3.5 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -59 1.3 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -34 5.6 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -34 1.1 -4.4
IYK iShares U.S. Consumer Staples ETF 1.9 40 -14 5.9 +0.4
KRMA Global X Conscious Companies ETF 1.9 43 -17 5.1 -0.4
FXN First Trust Energy AlphaDEX Fund 1.9 62 -36 10.4 +4.9
ABFL Abacus FCF Leaders ETF 1.9 59 -33 3.8 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -24 4.6 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 -19 0.7 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 19 10.0 +4.4
NATO Themes Transatlantic Defense ETF 1.8 35 -9 1.9 -3.6
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -9 5.1 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -42 2.4 -3.1
FIW First Trust Water ETF 1.8 53 -27 5.0 -0.5
DTEC ALPS Disruptive Technologies ETF 1.8 50 -24 3.6 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -34 4.6 -0.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 -9 4.4 -1.1
JAVA JPMorgan Active Value ETF 1.7 44 -18 5.5 -0.1
PEXL Pacer US Export Leaders ETF 1.7 60 -34 3.0 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -9 3.7 -1.8
HELX Franklin Genomic Advancements ETF 1.7 50 -24 -1.4 -6.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -43 6.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -34 4.5 -1.0
TBLU Tortoise Global Water ESG ETF 1.7 40 -14 4.5 -1.0
VOOV Vanguard S&P 500 Value ETF 1.7 7 19 5.6 +0.1
SPIT F/m Emerald Special Situations ETF 1.7 105 -79 -0.7 -6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 22 5.7 +0.1
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -3 9.4 +3.9
IVE iShares S&P 500 Value ETF 1.7 18 8 5.5 0.0
FMED Fidelity Disruptive Medicine ETF 1.7 50 -24 -1.2 -6.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 -19 1.5 -4.1
HDV iShares Core High Dividend ETF 1.7 8 18 29.9 +24.4
RCGE RockCreek Global Equality ETF 1.7 95 -69 6.1 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -19 4.3 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -34 9.4 +3.8
DIVN Horizon Dividend Income ETF 1.6 70 -44 6.6 +1.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 -34 6.6 +1.0
IQM Franklin Intelligent Machines ETF 1.6 50 -24 1.1 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -34 1.7 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 -9 -1.8 -7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 6 5.5 -0.0
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -14 4.6 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -9 1.2 -4.3
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 -3 6.9 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -19 4.6 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -30 2.4 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -4 13.6 +8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -26 5.1 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -14 2.6 -2.9
ZIG Acquirers Fund 1.5 84 -58 20.5 +15.0
FFND Future Fund Active ETF 1.5 100 -74 4.3 -1.2
PSI Invesco Semiconductors ETF 1.5 57 -31 1.4 -4.1
IYW iShares U.S. Technology ETF 1.5 40 -14 2.9 -2.7
ROE Astoria US Quality Kings ETF 1.5 49 -23 5.2 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -34 6.9 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 8 3.3 -2.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -53 -4.1 -9.6
CGW Invesco S&P Global Water Index ETF 1.5 57 -31 4.6 -0.9
ACVF American Conservative Values ETF 1.5 75 -49 3.7 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -64 3.1 -2.4
MVPA Miller Value Partners Appreciation ETF 1.5 60 -34 10.4 +4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -19 -0.1 -5.6
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -43 3.7 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -34 0.8 -4.8
FQAL Fidelity Quality Factor ETF 1.4 15 11 4.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -49 3.2 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -14 1.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.4 25 1 3.6 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -34 -1.5 -7.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -37 8.4 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 14 3.4 -2.1
RSHO Tema American Reshoring ETF 1.4 75 -49 3.4 -2.2
AGNG Global X Aging Population ETF 1.4 50 -24 4.4 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -59 -0.8 -6.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 -9 6.5 +1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 -9 1.7 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -33 8.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -33 1.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -39 1.4 -4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 -3 3.7 -1.8
ARB AltShares Merger Arbitrage ETF 1.4 77 -51 2.6 -2.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -37 2.7 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -53 0.0 -5.5
ZAP Global X U.S. Electrification ETF 1.4 50 -24 3.4 -2.1
TPYP Tortoise North American Pipeline Fund 1.4 40 -14 4.9 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -12 3.8 -1.7
PY Principal Value ETF 1.3 15 11 7.0 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -34 7.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -33 4.9 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -34 4.4 -1.2
IBUY Amplify Online Retail ETF 1.3 65 -39 2.3 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -42 2.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -20 5.1 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 11 6.3 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 -14 7.2 +1.7
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 -9 10.8 +5.3
FFTY Innovator IBD 50 ETF 1.3 80 -54 -0.1 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -34 5.1 -0.5
FCLD Fidelity Cloud Computing ETF 1.3 39 -13 3.1 -2.5
FINX Global X FinTech ETF 1.3 68 -42 3.2 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -13 8.0 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 17 4.9 -0.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -24 4.4 -1.1
USAI Pacer American Energy Independence ETF 1.3 75 -49 3.5 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -19 4.8 -0.7
EBLU Ecofin Global Water ESG Fund 1.3 40 -14 4.6 -0.9
POW VistaShares Electrification Supercycle ETF 1.3 75 -49 2.0 -3.6
CCFE Concourse Capital Focused Equity ETF 1.3 95 -69 2.7 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -13 6.3 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -13 7.7 +2.2
OIH VanEck Oil Services ETF 1.2 35 -9 2.5 -3.1
VERS ProShares Metaverse ETF 1.2 58 -32 0.3 -5.2
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -34 2.3 -3.3
RAUS RACWI US ETF 1.2 15 11 4.1 -1.4
DURA VanEck Durable High Dividend ETF 1.2 29 -3 6.4 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 1 4.1 -1.4
AQWA Global X Clean Water ETF 1.2 50 -24 5.0 -0.5
VONG Vanguard Russell 1000 Growth ETF 1.2 7 19 3.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -13 1.0 -4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -14 4.0 -1.5
XLV Health Care Select Sector SPDR 1.2 8 18 6.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -21 5.0 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -28 5.9 +0.4
XTL State Street SPDR S&P Telecom ETF 1.2 35 -9 1.6 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -49 2.9 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -9 5.7 +0.2
CLOD Themes Cloud Computing ETF 1.2 35 -9 3.1 -2.4
IWF iShares Russell 1000 Growth ETF 1.2 19 7 14.3 +8.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -33 3.8 -1.7
SKYY First Trust Cloud Computing ETF 1.2 60 -34 2.8 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -24 8.0 +2.5
PNQI Invesco NASDAQ Internet ETF 1.2 60 -34 3.9 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 15 4.3 -1.2
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -38 5.4 -0.2
IDU iShares U.S. Utilities ETF 1.2 40 -14 4.5 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -21 5.0 -0.5
OALC OneAscent Large Cap Core ETF 1.2 86 -60 3.4 -2.2
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -24 0.0 -5.5
TCAI Tortoise AI Infrastructure ETF 1.1 65 -39 1.2 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 -3 10.8 +5.3
DIVY Sound Equity Dividend Income ETF 1.1 45 -19 8.0 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -34 4.7 -0.8
HAP VanEck Natural Resources ETF 1.1 50 -24 6.9 +1.3
VOLT Tema Electrification ETF 1.1 75 -49 2.4 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -44 5.0 -0.5
PBD Invesco Global Clean Energy ETF 1.1 75 -49 0.2 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 -14 5.9 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 -4 5.7 +0.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -34 1.8 -3.8
IXJ iShares Global Healthcare ETF 1.1 42 -16 6.3 +0.8
VEGN US Vegan Climate ETF 1.1 60 -34 3.3 -2.2
SHLD Global X Defense Tech ETF 1.1 50 -24 3.1 -2.4
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -24 -2.6 -8.1
IHI iShares U.S. Medical Devices ETF 1.1 40 -14 4.8 -0.7
FTWO Strive FAANG 2.0 ETF 1.1 49 -23 4.0 -1.5
HART IQ Healthy Hearts ETF 1.1 45 -19 5.8 +0.3
SMHX VanEck Fabless Semiconductor ETF 1.1 35 -9 1.7 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 7 4.8 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 22 5.2 -0.4
PBE Invesco Biotechnology & Genome ETF 1.1 58 -32 1.8 -3.7
MOO VanEck Agribusiness ETF 1.1 53 -27 9.3 +3.8
TOPC iShares S&P 500 3% Capped ETF 1.0 15 11 4.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -36 3.0 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 22 3.3 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -23 4.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -32 3.4 -2.2
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -43 0.9 -4.6
PBUS Invesco MSCI USA ETF 1.0 4 22 4.2 -1.3
PJP Invesco Pharmaceuticals ETF 1.0 57 -31 6.9 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 11 5.7 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -26 6.1 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -39 5.2 -0.3
ACES ALPS Clean Energy ETF 1.0 55 -29 -2.5 -8.0
CHRI Global X S&P 500 Christian Values ETF 1.0 29 -3 3.9 -1.6
FPAG FPA Global Equity ETF 1.0 49 -23 5.8 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -32 1.1 -4.5
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -34 0.3 -5.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -32 4.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 -3 4.0 -1.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -35 1.2 -4.3
ABIG Argent Large Cap ETF 0.9 49 -23 4.3 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -39 0.6 -5.0
EVX VanEck Environmental Services ETF 0.9 55 -29 4.1 -1.5
SGRT SMART Earnings Growth 30 ETF 0.9 59 -33 2.3 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 17 4.0 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 20 3.3 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -59 2.1 -3.4
XT iShares Exponential Technologies ETF 0.9 46 -20 3.8 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -14 2.9 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -9 7.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 17 4.0 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 8 4.4 -1.2
VOO Vanguard S&P 500 ETF 0.9 3 23 4.2 -1.3
PBJ Invesco Food & Beverage ETF 0.9 57 -31 8.0 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 6 4.0 -1.6
SPY SPDR S&P 500 ETF 0.9 9 17 4.1 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -29 4.8 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 6 7.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 24 4.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 17 5.2 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -59 5.2 -0.4
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -21 0.0 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -34 4.5 -1.1
TINY ProShares Nanotechnology ETF 0.9 58 -32 1.2 -4.4
IVV iShares Core S&P 500 ETF 0.9 3 23 4.2 -1.3
DIV Global X SuperDividend US ETF 0.9 45 -19 9.8 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 11 7.3 +1.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -21 1.3 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 18 4.1 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -13 3.9 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -14 7.0 +1.5
PINK Simplify Health Care ETF 0.8 50 -24 0.9 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 11 4.5 -1.1
OCEN IQ Clean Oceans ETF 0.8 45 -19 4.6 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -53 0.0 -5.5
CLOU Global X Cloud Computing ETF 0.8 68 -42 2.5 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -32 -0.3 -5.9
CTEF Castellan Targeted Equity ETF 0.8 45 -19 2.7 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 18 4.7 -0.8
FDVV Fidelity High Dividend ETF 0.8 15 11 6.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -9 11.0 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 -3 8.2 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -34 3.6 -1.9
PPH VanEck Pharmaceutical ETF 0.8 36 -10 6.9 +1.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 4 6.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 16 4.3 -1.2
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -24 4.0 -1.6
BLCV iShares Large Cap Value Active ETF 0.8 53 -27 6.3 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -29 4.5 -1.0
IBOT Vaneck Robotics ETF 0.8 47 -21 3.2 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -69 2.3 -3.2
AIEQ AI Powered Equity ETF 0.8 75 -49 3.7 -1.9
FMKT The Free Markets ETF 0.8 76 -50 4.2 -1.3
BMED Future Health ETF 0.8 85 -59 1.2 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -39 3.8 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -32 7.3 +1.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -58 4.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 17 3.9 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -53 3.6 -1.9
CANC Tema Oncology ETF 0.7 75 -49 -2.4 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -14 8.6 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -73 2.8 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -42 2.6 -2.9
QTUM Defiance Quantum ETF 0.7 40 -14 3.5 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -42 5.1 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 17 5.4 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 11 5.4 -0.1
KXI iShares Global Consumer Staples ETF 0.7 41 -15 5.3 -0.2
XLP Consumer Staples Select Sector SPDR 0.7 8 18 5.7 +0.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -49 -0.7 -6.2
XLY Consumer Discretionary Select Sector SPDR 0.7 8 18 4.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -30 9.7 +4.2
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -59 1.4 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -13 -1.2 -6.7
CBSE Clough Select Equity ETF 0.7 85 -59 0.3 -5.2
PRNT 3D Printing ETF 0.7 66 -40 1.2 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.7 34 -8 5.8 +0.3
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -33 1.9 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -21 3.6 -1.9
PRAY FIS Christian Stock Fund 0.7 69 -43 3.9 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -44 7.3 +1.8
MID American Century Mid Cap Growth Impact ETF 0.7 45 -19 3.0 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 12 3.9 -1.6
EATZ AdvisorShares Restaurant ETF 0.7 101 -75 4.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -30 6.8 +1.3
ARTY iShares Future AI & Tech ETF 0.7 47 -21 2.3 -3.2
FRNW Fidelity Clean Energy ETF 0.7 39 -13 1.8 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -19 4.3 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -14 4.4 -1.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 7 1.9 -3.7
MBOX Freedom Day Dividend ETF 0.7 39 -13 6.7 +1.2
RXI iShares Global Consumer Discretionary ETF 0.7 41 -15 8.2 +2.6
AOTS AOT Software Platform ETF 0.7 49 -23 4.7 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 -14 6.5 +1.0
EINC VanEck Energy Income ETF 0.7 48 -22 4.4 -1.2
FMET Fidelity Metaverse ETF 0.7 39 -13 4.3 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -33 11.5 +5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -44 6.8 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -34 -1.0 -6.5
XLI Industrial Select Sector SPDR 0.7 8 18 3.6 -1.9
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -24 5.0 -0.5
CGGR Capital Group Growth ETF 0.7 39 -13 2.5 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -39 2.3 -3.3
BLCR iShares Large Cap Core Active ETF 0.7 36 -10 2.8 -2.7
HEAL Global X HealthTech ETF 0.7 50 -24 -1.5 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -21 2.8 -2.8
UDI USCF Dividend Income Fund 0.6 65 -39 6.6 +1.1
VIDI Vident International Equity Strategy ETF 0.6 61 -35 8.1 +2.6
CLNR IQ Cleaner Transport ETF 0.6 45 -19 3.9 -1.6
XLF Financial Select Sector SPDR 0.6 8 18 5.8 +0.3
DAT ProShares Big Data Refiners ETF 0.6 58 -32 3.1 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -32 0.9 -4.6
SPAM Themes Cybersecurity ETF 0.6 35 -9 2.1 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -35 1.5 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -35 -0.7 -6.2
PAWZ ProShares Pet Care ETF 0.6 50 -24 4.3 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -20 7.8 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -4 8.8 +3.3
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -69 2.1 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -49 -0.2 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 -14 5.1 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -12 6.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -9 6.9 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 16 5.2 -0.3
GQI Natixis Gateway Quality Income ETF 0.6 34 -8 4.6 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -49 0.9 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -21 -0.3 -5.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -23 6.4 +0.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -49 1.1 -4.4
TINT ProShares Smart Materials ETF 0.6 58 -32 5.5 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -34 4.5 -1.0
BWEB Bitwise Web3 ETF 0.6 85 -59 -0.1 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -13 7.3 +1.8
TOGA Tremblant Global ETF 0.6 69 -43 -0.2 -5.7
CHGX AXS Change Finance ESG ETF 0.6 49 -23 4.2 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -29 3.8 -1.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -49 -2.5 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -59 -2.1 -7.6
BKCH Global X Blockchain ETF 0.6 50 -24 -2.7 -8.2
DAPP VanEck Digital Transformation ETF 0.6 50 -24 0.0 -5.5
IBLC iShares Blockchain and Tech ETF 0.6 47 -21 -1.2 -6.7
MNRS Grayscale Bitcoin Miners ETF 0.6 59 -33 -2.0 -7.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -33 3.0 -2.6
ARKK ARK Innovation ETF 0.6 75 -49 -2.9 -8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 20 7.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -19 3.6 -2.0
SAMM Strategas Macro Momentum ETF 0.5 66 -40 3.7 -1.9
EXI iShares Global Industrials ETF 0.5 42 -16 3.6 -1.9
CDIG City Different Investments Global Equity ETF 0.5 75 -49 -1.6 -7.1
WSGE Warren Street Global Equity ETF 0.5 80 -54 2.8 -2.7
BOAT SonicShares Global Shipping ETF 0.5 69 -43 21.4 +15.9
ISRA VanEck Israel ETF 0.5 59 -33 5.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 11 3.0 -2.6
SOXX iShares Semiconductor ETF 0.5 35 -9 1.9 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -39 4.5 -1.0
BBH VanEck Biotech ETF 0.5 35 -9 5.4 -0.1
AIRL Themes Airlines ETF 0.5 35 -9 1.6 -3.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 11 4.9 -0.7
JETS U.S. Global Jets ETF 0.5 60 -34 2.5 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -59 0.0 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -49 6.6 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -33 2.3 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -59 3.8 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -24 2.5 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -82 2.8 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -9 2.5 -3.0
ILCG iShares Morningstar Growth ETF 0.5 4 22 3.0 -2.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -14 9.0 +3.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -21 1.5 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -49 0.9 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 -4 3.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 23 4.1 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -9 4.3 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 4 5.2 -0.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -39 5.9 +0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -42 4.1 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -49 4.5 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -358 17.4 +11.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -29 7.1 +1.6
HGRO Hedgeye Quality Growth ETF 0.5 70 -44 3.3 -2.2
KBWB Invesco KBW Bank ETF 0.5 35 -9 6.6 +1.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 6 6.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -54 3.4 -2.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 -9 4.3 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -4 4.1 -1.5
FLV American Century Focused Large Cap Value ETF 0.5 42 -16 6.0 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -46 2.2 -3.4
BEEZ Honeytree U.S. Equity ETF 0.5 64 -38 3.7 -1.8
DARP Grizzle Growth ETF 0.5 75 -49 1.7 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -44 0.8 -4.7
UFO Procure Space ETF 0.5 75 -49 -0.1 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -19 1.8 -3.7
ARKG ARK Genomic Revolution ETF 0.5 75 -49 -1.3 -6.8
VNQ Vanguard Real Estate ETF 0.5 13 13 6.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -6 3.9 -1.6
NXTG First Trust Indxx NextG ETF 0.5 70 -44 3.4 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -34 3.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 1 4.5 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 16 3.8 -1.8
XDAT Franklin Exponential Data ETF 0.4 50 -24 1.2 -4.3
DUSA Davis Select U.S. Equity ETF 0.4 61 -35 6.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -44 4.7 -0.8
AOTG AOT Growth and Innovation ETF 0.4 75 -49 1.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 17 4.4 -1.1
CRAK VanEck Oil Refiners ETF 0.4 61 -35 9.4 +3.9
CGV Conductor Global Equity Value ETF 0.4 130 -104 7.7 +2.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -33 1.9 -3.7
QUVU Hartford Quality Value ETF 0.4 46 -20 5.4 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -14 5.6 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 0.4 25 1 5.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.4 25 1 4.9 -0.6
KNO AXS Knowledge Leaders ETF 0.4 78 -52 4.0 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -43 1.9 -3.7
MEDI Harbor Health Care ETF 0.4 80 -54 -1.4 -6.9
VOTE TCW Transform 500 ETF 0.4 5 21 4.1 -1.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 -19 1.7 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -23 7.9 +2.4
FDHT Fidelity Digital Health ETF 0.4 39 -13 1.7 -3.8
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -59 4.0 -1.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -24 5.6 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -49 1.4 -4.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 18 6.8 +1.3
IXG iShares Global Financials ETF 0.4 42 -16 6.2 +0.7
ICLN iShares Global Clean Energy ETF 0.4 41 -15 1.7 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -49 0.9 -4.6
FAN First Trust Global Wind Energy ETF 0.4 60 -34 2.8 -2.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -145 4.5 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -26 8.0 +2.4
USEW Cambria US EW ETF 0.4 30 -4 4.1 -1.4
CTEC Global X CleanTech ETF 0.4 50 -24 -0.1 -5.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -21 4.0 -1.5
STCE Schwab Crypto Thematic ETF 0.4 30 -4 2.3 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -39 3.5 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 11 5.0 -0.5
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -29 3.7 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 17 4.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 16 4.2 -1.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -39 1.8 -3.8
MEDX Horizon Kinetics Medical ETF 0.4 85 -59 1.5 -4.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -14 4.3 -1.2
IGF iShares Global Infrastructure ETF 0.4 41 -15 4.3 -1.3
SMRI Bushido Capital US Equity ETF 0.4 71 -45 7.4 +1.9
ILCV iShares Morningstar Value ETF 0.4 4 22 5.3 -0.2
VFLO VictoryShares Free Cash Flow ETF 0.4 39 -13 7.2 +1.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -20 5.6 +0.0
ONLN ProShares Online Retail ETF 0.4 58 -32 1.3 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -26 2.7 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -49 2.6 -2.9
BJK VanEck Gaming ETF 0.4 65 -39 4.6 -1.0
JGRO JPMorgan Active Growth ETF 0.4 44 -18 2.4 -3.1
SLX VanEck Steel ETF 0.4 56 -30 10.1 +4.6
XPND First Trust Expanded Technology ETF 0.4 65 -39 2.8 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -33 3.5 -2.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -34 5.5 -0.1
IPO Renaissance IPO ETF 0.4 60 -34 1.6 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -49 -0.0 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 16 4.2 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -23 6.1 +0.6
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -19 3.9 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -13 6.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 24 4.2 -1.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -39 3.4 -2.1
AGIQ Sofi Agentic AI ETF 0.3 69 -43 6.9 +1.4
LOWV AB US Low Volatility Equity ETF 0.3 48 -22 4.4 -1.2
EQL Alps Equal Sector Weight ETF 0.3 25 1 5.1 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -14 3.7 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -49 4.8 -0.7
DUHP Dimensional US High Profitability ETF 0.3 21 5 5.1 -0.4
SOCL Global X Social Media ETF 0.3 65 -39 12.4 +6.9
TAN Invesco Solar ETF 0.3 67 -41 4.0 -1.6
TOK iShares MSCI Kokusai ETF 0.3 26 0 4.3 -1.2
AUAU Global X Gold Miners ETF 0.3 35 -9 2.9 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -24 1.5 -4.0
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -49 0.8 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 6 4.2 -1.3
AAUM Tema Alternative Asset Managers ETF 0.3 99 -73 5.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -7 6.6 +1.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -26 3.3 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -43 0.5 -5.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -24 6.9 +1.4
URTH iShares MSCI World ETF 0.3 24 2 4.3 -1.2
STRV Strive 500 ETF 0.3 5 21 4.1 -1.5
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 12 3.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 8 5.6 +0.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -40 4.3 -1.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -19 2.3 -3.2
MXI iShares Global Materials ETF 0.3 41 -15 6.0 +0.5
XLB Materials Select Sector SPDR 0.3 8 18 5.5 -0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -35 8.5 +3.0
JXI iShares Global Utilities ETF 0.3 43 -17 5.2 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.3 40 -14 5.1 -0.4
XLU Utilities Select Sector SPDR 0.3 8 18 4.9 -0.6
GOEX Global X Gold Explorers ETF 0.3 65 -39 2.5 -3.0
SIL Global X Silver Miners ETF 0.3 65 -39 2.0 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 11 6.1 +0.6
BUG Global X Cybersecurity ETF 0.3 51 -25 2.6 -2.9
TBG TBG Dividend Focus ETF 0.3 59 -33 6.2 +0.7
UTES Virtus Reaves Utilities ETF 0.3 49 -23 3.8 -1.7
GDX VanEck Gold Miners ETF 0.3 51 -25 3.3 -2.3
FEGE First Eagle Global Equity ETF 0.3 79 -53 6.0 +0.5
GPT Intelligent Alpha Atlas ETF 0.3 69 -43 6.2 +0.7
DRNZ REX Drone ETF 0.3 65 -39 -1.7 -7.2
EBIZ Global X E-Commerce ETF 0.3 50 -24 4.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 8 3.9 -1.6
SDIV Global X Superdividend ETF 0.3 58 -32 13.8 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -24 6.3 +0.7
BESF Bastion Energy ETF 0.3 80 -54 9.0 +3.5
ACWI iShares MSCI ACWI ETF 0.3 32 -6 4.6 -0.9
URAN Themes Uranium & Nuclear ETF 0.3 35 -9 1.1 -4.5
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -49 1.1 -4.4
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -9 -0.4 -5.9
QLTY GMO U.S. Quality ETF 0.3 50 -24 3.9 -1.6
RVRB Reverb ETF 0.3 30 -4 3.8 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -34 2.8 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -13 4.6 -1.0
AGMI Themes Silver Miners ETF 0.3 35 -9 4.4 -1.2
METV Roundhill Ball Metaverse ETF 0.3 59 -33 8.2 +2.6
NETZ TCW Transform Systems ETF 0.3 75 -49 1.3 -4.2
YOKE Yoke Core ETF 0.3 42 -16 3.6 -1.9
LCF Touchstone US Large Cap Focused ETF 0.3 69 -43 3.7 -1.8
PPTY US Diversified Real Estate ETF 0.3 53 -27 7.2 +1.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -10 7.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -4 5.2 -0.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -49 5.0 -0.6
PSET Principal Quality ETF 0.3 15 11 4.9 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -33 3.3 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.3 99 -73 1.1 -4.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 -9 2.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 19 4.4 -1.2
GMET VanEck Green Metals ETF 0.3 63 -37 0.6 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -28 2.7 -2.8
SFY SoFi Select 500 ETF 0.3 0 26 3.7 -1.8
AMZA InfraCap MLP ETF 0.3 164 -138 5.8 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -14 1.7 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -16 4.1 -1.5
FFOG Franklin Focused Growth ETF 0.3 61 -35 1.5 -4.0
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -22 3.8 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -24 3.6 -2.0
HRTS Tema Heart & Health ETF 0.2 75 -49 2.9 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 1 4.0 -1.6
QINT American Century Quality Diversified International ETF 0.2 39 -13 6.6 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -44 5.7 +0.2
DVGR DAC 3D Dividend Growth ETF 0.2 65 -39 4.7 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 0.2 65 -39 2.9 -2.6
RVER Trenchless Fund ETF 0.2 65 -39 0.6 -4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -23 5.1 -0.5
GLOF iShares Global Equity Factor ETF 0.2 20 6 5.6 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -21 5.1 -0.4
FDCF Fidelity Disruptive Communications ETF 0.2 50 -24 1.9 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 8 3.0 -2.5
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -43 2.6 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 8 0.0 -5.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 -4 6.1 +0.6
DWLD Davis Select Worldwide ETF 0.2 63 -37 6.8 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -10 4.1 -1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -14 5.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 11 4.4 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -34 0.1 -5.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -9 4.2 -1.3
SPGP Invesco S&P 500 GARP ETF 0.2 34 -8 5.7 +0.2
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -29 0.9 -4.6
STRN SMART Trend 25 ETF 0.2 59 -33 2.3 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -15 4.1 -1.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -59 3.7 -1.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -41 5.7 +0.2
MAVF Matrix Advisors Value ETF 0.2 75 -49 4.9 -0.6
GEW Cambria Global EW ETF 0.2 29 -3 5.4 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 18 4.4 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.2 49 -23 3.7 -1.8
BEDZ AdvisorShares Hotel ETF 0.2 100 -74 5.0 -0.5
PSIL AdvisorShares Psychedelics ETF 0.2 99 -73 -1.3 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -35 1.7 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 26 4.1 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 11 4.1 -1.4
IXC iShares Global Energy ETF 0.2 44 -18 7.4 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -14 8.4 +2.9
XLE Energy Select Sector SPDR 0.2 8 18 6.8 +1.3
AFOS ARS Focused Opportunities Strategy ETF 0.2 45 -19 2.0 -3.6
DEMZ Democratic Large Cap Core ETF 0.2 45 -19 3.8 -1.7
DAK Dakota Active Equity ETF 0.2 43 -17 3.7 -1.8
OND ProShares On-Demand ETF 0.2 58 -32 0.5 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 -5 5.5 -0.1
USCF Themes US Cash Flow Champions ETF 0.2 29 -3 7.7 +2.2
RW Rainwater Equity ETF 0.2 125 -99 3.0 -2.5
AWAY ETFMG Travel Tech ETF 0.2 76 -50 1.1 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -44 3.1 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -17 3.5 -2.0
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -23 3.7 -1.8
KONG Formidable Fortress ETF 0.2 89 -63 5.2 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -49 2.2 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -42 3.6 -1.9
SPRX Spear Alpha ETF 0.2 75 -49 -0.8 -6.3
VICE AdvisorShares Vice ETF 0.2 99 -73 5.8 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 -14 5.8 +0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 1 3.6 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -39 3.4 -2.1
VO Vanguard Mid-Cap ETF 0.2 4 22 21.0 +15.5
IYZ iShares U.S. Telecommunications ETF 0.2 40 -14 5.9 +0.3
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 -14 5.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -21 7.2 +1.7
SMH VanEck Semiconductor ETF 0.2 35 -9 1.9 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -19 6.7 +1.2
URA Global X Uranium ETF 0.2 69 -43 0.9 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -34 4.6 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -32 5.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -49 1.9 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 -39 3.4 -2.2
ARKF ARK Fintech Innovation ETF 0.2 75 -49 0.3 -5.2
PIO Invesco Global Water ETF 0.2 75 -49 4.4 -1.1
GXLC Global X U.S. 500 ETF 0.2 2 24 4.1 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 19 3.1 -2.5
AVDE Avantis International Equity ETF 0.1 23 3 6.3 +0.8
ACSI American Customer Satisfaction ETF 0.1 65 -39 4.5 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 13 2.9 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 -9 5.7 +0.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -80 6.8 +1.3
XLK Technology Select Sector SPDR 0.1 8 18 3.2 -2.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -44 3.6 -1.9
PID Invesco International Dividend Achievers ETF 0.1 53 -27 4.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 6 4.7 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -33 7.6 +2.1
YNOT Horizon Digital Frontier ETF 0.1 75 -49 2.5 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -33 4.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -23 7.8 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -59 2.9 -2.7
GINX SGI Enhanced Global Income ETF 0.1 98 -72 6.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -13 6.2 +0.7
FPRO Fidelity Real Estate Investment ETF 0.1 59 -33 5.9 +0.4
NBDS Neuberger Berman Disrupters ETF 0.1 55 -29 0.7 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -49 6.1 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -30 6.8 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -13 6.1 +0.6
TOLL Tema Durable Quality ETF 0.1 75 -49 3.8 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -34 2.5 -3.0
SGDM Sprott Gold Miners ETF 0.1 50 -24 3.2 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 8 4.0 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 1 7.4 +1.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -33 6.2 +0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 0.1 25 1 4.7 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 11 3.9 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 17 4.2 -1.4
IXN iShares Global Tech ETF 0.1 41 -15 2.6 -2.9
DVND Touchstone Dividend Select ETF 0.1 67 -41 5.2 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -49 3.3 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.1 85 -59 3.6 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -32 5.8 +0.3
LITP Sprott Lithium Miners ETF 0.1 65 -39 0.8 -4.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -21 3.2 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -9 2.8 -2.7
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -14 5.2 -0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -13 3.8 -1.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -8 6.6 +1.1
EIRL iShares MSCI Ireland ETF 0.1 50 -24 7.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 1 5.4 -0.1
HYDR Global X Hydrogen ETF 0.1 50 -24 -5.2 -10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 16 4.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 0 5.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 14 4.4 -1.1
IYR iShares U.S. Real Estate ETF 0.1 40 -14 6.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 19 4.1 -1.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -23 1.3 -4.2
KAT Scharf ETF 0.1 87 -61 6.2 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -19 2.4 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -33 6.0 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -2 2.8 -2.7
YALL God Bless America ETF 0.1 65 -39 4.4 -1.1
HERO Global X Video Games & Esports ETF 0.1 50 -24 6.1 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -43 -0.8 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 11 5.3 -0.2
LGCF Themes US Cash Flow Champions ETF 0.1 30 -4 7.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -49 1.7 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -39 6.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 22 3.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 19 18.5 +12.9
DGT State Street SPDR Global Dow ETF 0.1 50 -24 5.6 +0.1
EQIN Columbia US Equity Income ETF 0.1 35 -9 6.1 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 2 5.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 3 6.2 +0.7
ASLV Allspring Special Large Value ETF 0.1 35 -9 5.2 -0.4
IVW iShares S&P 500 Growth ETF 0.1 18 8 2.9 -2.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -44 8.8 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 23 5.8 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -19 7.2 +1.7
AQEC AQE Core ETF 0.1 49 -23 5.3 -0.2
IWX iShares Russell Top 200 Value ETF 0.1 20 6 5.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -23 3.6 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -49 3.4 -2.1
NERD Roundhill Video Games ETF 0.1 50 -24 8.2 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 -3 7.1 +1.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 5 3.9 -1.6
VTV Vanguard Value ETF 0.1 4 22 5.8 +0.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 19 6.8 +1.2
FBOT Fidelity Disruptive Automation ETF 0.1 50 -24 2.9 -2.6
BEEX BeeHive ETF 0.1 84 -58 3.7 -1.8
TRUT VanEck Technology TruSector ETF 0.1 13 13 3.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 -10 8.2 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 6 5.7 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -44 3.8 -1.7
VUG Vanguard Growth ETF 0.1 4 22 20.1 +14.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 11 2.3 -3.2
SFYF SoFi Social 50 ETF 0.1 29 -3 0.8 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -2 5.4 -0.1
VV Vanguard Large-Cap ETF 0.1 4 22 4.1 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -39 6.4 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -23 4.5 -1.0
LIVR Intelligent Livermore ETF 0.1 69 -43 3.0 -2.6
MAGA Point Bridge America First ETF 0.1 72 -46 5.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -9 5.1 -0.4
RTH VanEck Retail ETF 0.1 35 -9 4.8 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -10 3.1 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 16 5.0 -0.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 17 4.3 -1.2
AVIV Avantis International Large Cap Value ETF 0.1 25 1 7.0 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -9 5.7 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -4 6.4 +0.8
DFNL Davis Select Financial ETF 0.0 63 -37 7.6 +2.1
FDTX Fidelity Disruptive Technology ETF 0.0 50 -24 1.5 -4.0
SWP SWP Growth & Income ETF 0.0 99 -73 4.2 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 0.0 25 1 3.2 -2.3
COLO Global X MSCI Colombia ETF 0.0 62 -36 15.9 +10.4
AKRE Akre Focus ETF 0.0 106 -80 4.3 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -33 5.6 +0.1
FINE Themes European Luxury ETF 0.0 35 -9 3.7 -1.8
IXP iShares Global Comm Services ETF 0.0 42 -16 5.7 +0.2
XLC Communication Services Select Sector SPDR 0.0 8 18 5.5 0.0
IWL iShares Russell Top 200 ETF 0.0 15 11 3.9 -1.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -40 11.4 +5.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -16 11.6 +6.1
BKIE BNY Mellon International Equity ETF 0.0 4 22 6.0 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 6 5.9 +0.3
WWJD Inspire International ETF 0.0 80 -54 6.3 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 8 6.3 +0.8
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -54 21.4 +15.9
AVSD Avantis Responsible International Equity ETF 0.0 23 3 6.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 16 3.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -16 4.0 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 8 6.0 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -34 9.4 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.0 29 -3 6.7 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.0 75 -49 2.2 -3.4
ARKW ARK Next Generation Internet ETF 0.0 87 -61 0.7 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -24 6.2 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -4 6.8 +1.3
CZAR Themes Natural Monopoly ETF 0.0 35 -9 5.4 -0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -69 3.2 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -54 12.1 +6.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -34 3.4 -2.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -10 5.5 +0.0
AGRW Allspring LT Large Growth ETF 0.0 35 -9 3.3 -2.2
RGEF Rockefeller Global Equity ETF 0.0 55 -29 3.8 -1.7
COPX Global X Copper Miners ETF 0.0 65 -39 4.3 -1.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -49 -1.4 -7.0
COPA Themes Copper Miners ETF 0.0 35 -9 3.1 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -39 6.0 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -17 9.3 +3.7
DIVE Dana Concentrated Dividend ETF 0.0 65 -39 6.8 +1.3
DUNK Dana Unconstrained Equity ETF 0.0 75 -49 1.9 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.0 26 0 2.8 -2.7
ABEQ Absolute Select Value ETF 0.0 85 -59 4.5 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 -5 1.8 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.0 48 -22 5.6 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -12 6.9 +1.4
FTGS First Trust Growth Strength ETF 0.0 60 -34 3.6 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 19 9.4 +3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -16 8.1 +2.6
AMLP Alerian MLP ETF 0.0 85 -59 7.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 8 5.1 -0.4
MLPA Global X MLP ETF 0.0 45 -19 8.3 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 8 3.0 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -27 5.0 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -9 6.9 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 6 3.1 -2.4
QQQ Invesco QQQ Trust Series I 0.0 20 6 3.1 -2.4
QQQM Invesco NASDAQ 100 ETF 0.0 15 11 3.2 -2.3
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -49 3.9 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -39 0.0 -5.5

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:

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 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 26 bp
Equals: ALTAR Score 5.5 %
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.