Dimensional US Large Cap Value ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dflv/us-large-cap-value-etf
Inception date Dec 06, 2022
Assets (mns) $4,326
Currency USD
Expense ratio 22 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 342
Wgt avg mkt cap (mns) $196,027
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 4.6 %
EXXON MOBIL CORP 3.7 %
JOHNSON & JOHNSON 2.5 %
CISCO SYSTEMS INC 2.2 %
CHEVRON CORP 2.1 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
UNITEDHEALTH GROUP INC 1.8 %
MICRON TECHNOLOGY INC 1.7 %
MORGAN STANLEY 1.3 %
WELLS FARGO & CO 1.2 %
Total 23.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 3.8 %
BRITAIN 1.7 %
SWITZERLAND 0.7 %
BERMUDA 0.6 %
NETHERLANDS 0.3 %
SINGAPORE 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 7.5% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 65%
MSCI EAFE 0.75 52%
MSCI Emg. Mkts. 0.53 22%

Technical Indicators
Recent close $32.66
30d moving avg. $32.87
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,147
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $68,207

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1228 potential alternatives to the Dimensional US Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFLV Expense: 22 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFLV
Ticker Fund
Name		 Overlap1
vs DFLV
(%)		 Expense
ratio
(bp)		 Savings
vs DFLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFLV
(%)
DFUV Dimensional US Marketwide Value ETF 73.6 22 0 7.6 -0.1
VTV Vanguard Value ETF 55.4 4 18 7.0 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 55.2 12 10 6.7 -1.1
STXV Strive 1000 Value ETF 55.1 18 4 8.3 +0.5
IWD iShares Russell 1000 Value ETF 52.3 19 3 6.6 -1.2
VONV Vanguard Russell 1000 Value ETF 52.0 7 15 6.7 -1.1
PRXV Praxis Impact Large Cap Value ETF 51.2 36 -14 6.8 -1.0
IWX iShares Russell Top 200 Value ETF 50.0 20 2 6.1 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 48.1 18 4 6.6 -1.1
MGV Vanguard Mega Cap Value ETF 47.4 7 15 6.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 47.1 4 18 6.9 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 46.7 18 4 6.8 -0.9
ILCV iShares Morningstar Value ETF 46.6 4 18 6.4 -1.3
IVE iShares S&P 500 Value ETF 46.4 18 4 6.2 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 46.3 4 18 6.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 46.3 25 -3 7.4 -0.4
VOOV Vanguard S&P 500 Value ETF 46.3 7 15 6.3 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 46.3 15 7 7.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 46.0 6 16 7.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 45.9 39 -17 6.9 -0.9
IUSV iShares Core S&P US Value ETF 45.2 4 18 6.5 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 44.1 12 10 7.6 -0.2
DIVB iShares Core Dividend ETF 44.0 5 17 8.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 43.7 25 -3 7.5 -0.3
RWL Invesco S&P 500 Revenue ETF 43.6 39 -17 6.9 -0.8
DFVX Dimensional US Large Cap Vector ETF 42.8 22 0 6.4 -1.3
IUS Invesco RAFI Strategic US ETF 42.4 19 3 6.9 -0.9
SFGV Sequoia Global Value ETF 42.0 23 -1 0.0 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 41.2 35 -13 5.3 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 41.0 59 -37 9.1 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 40.9 59 -37 6.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40.3 9 13 6.4 -1.4
EPS WisdomTree U.S. LargeCap Fund 40.3 8 14 5.8 -2.0
REVS Columbia Research Enhanced Value ETF 40.2 19 3 7.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 39.8 28 -6 6.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 39.8 29 -7 5.4 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 39.4 35 -13 6.2 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 39.4 6 16 8.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 39.3 40 -18 6.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 39.0 29 -7 7.1 -0.7
IMCB iShares Morningstar Mid-Cap ETF 38.9 4 18 6.4 -1.4
VLUE iShares MSCI USA Value Factor ETF 38.2 15 7 9.1 +1.4
SSPY Syntax Stratified LargeCap ETF 37.9 30 -8 6.9 -0.8
DGRO iShares Core Dividend Growth ETF 37.8 8 14 6.7 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 37.7 9 13 5.7 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 37.7 65 -43 6.6 -1.2
DTD WisdomTree U.S. Total Dividend Fund 37.6 28 -6 6.4 -1.4
PWV Invesco Large Cap Value ETF 37.5 55 -33 7.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 37.2 15 7 6.3 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.1 49 -27 6.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 37.0 9 13 6.4 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 36.9 19 3 5.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 36.8 13 9 11.2 +3.4
RSP Invesco S&P 500 Equal Weight ETF 36.8 20 2 7.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 36.6 50 -28 7.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 36.5 18 4 5.2 -2.5
AVLV Avantis U.S. Large Cap Value ETF 36.3 15 7 8.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.8 32 -10 5.1 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 35.4 15 7 5.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.3 29 -7 6.6 -1.2
TOPC iShares S&P 500 3% Capped ETF 35.1 15 7 5.2 -2.6
AVUS Avantis U.S. Equity ETF 34.7 15 7 5.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 34.6 12 10 8.2 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 34.2 25 -3 6.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 33.8 13 9 10.3 +2.5
JAVA JPMorgan Active Value ETF 33.8 44 -22 6.5 -1.2
VO Vanguard Mid-Cap ETF 33.7 4 18 6.1 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 33.6 20 2 5.8 -2.0
VOTE TCW Transform 500 ETF 33.1 5 17 4.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.1 2 20 5.0 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.1 19 3 6.4 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 33.0 75 -53 5.7 -2.1
SNPE Xtrackers S&P 500 ESG ETF 33.0 10 12 5.0 -2.7
VOE Vanguard Mid-Cap Value ETF 33.0 7 15 8.0 +0.2
GSPY Gotham Enhanced 500 ETF 32.9 50 -28 5.2 -2.6
ACVF American Conservative Values ETF 32.9 75 -53 4.4 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.9 20 2 5.1 -2.7
FBCV Fidelity Blue Chip Value ETF 32.7 59 -37 7.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.7 7 15 4.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 32.7 0 22 5.0 -2.8
ITAN Sparkline Intangible Value ETF 32.4 50 -28 6.8 -1.0
PFM Invesco Dividend Achievers ETF 32.2 53 -31 5.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.2 7 15 5.2 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 32.1 11 11 5.1 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.8 20 2 6.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.8 11 11 5.0 -2.8
IWS iShares Russell Mid-Cap Value ETF 31.8 23 -1 7.4 -0.4
FVAL Fidelity Value Factor ETF 31.5 15 7 6.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 31.3 25 -3 7.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 31.3 15 7 6.0 -1.8
DCOR Dimensional US Core Equity 1 ETF 31.2 14 8 5.5 -2.3
ROUS Hartford Multifactor US Equity ETF 30.9 19 3 7.1 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 30.8 42 -20 4.7 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 30.3 17 5 5.6 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.3 9 13 5.4 -2.4
VIG Vanguard Dividend Appreciation ETF 30.2 5 17 5.6 -2.1
RAUS RACWI US ETF 30.0 15 7 4.8 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 29.9 67 -45 10.4 +2.6
DFAU Dimensional US Core Equity Market ETF 29.8 12 10 5.1 -2.7
EBI Longview Advantage ETF 29.8 35 -13 6.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 29.7 17 5 7.0 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 29.5 20 2 5.2 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.5 15 7 4.9 -2.8
APUE ActivePassive U.S. Equity ETF 29.4 45 -23 4.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 29.3 3 19 4.9 -2.9
USCF Themes US Cash Flow Champions ETF 29.3 29 -7 8.7 +0.9
LGCF Themes US Cash Flow Champions ETF 29.3 30 -8 8.3 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.3 8 14 5.1 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 29.2 18 4 4.7 -3.1
OALC OneAscent Large Cap Core ETF 29.2 86 -64 4.2 -3.6
IVV iShares Core S&P 500 ETF 29.2 3 19 5.0 -2.8
SPY SPDR S&P 500 ETF 29.2 9 13 4.9 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 29.1 2 20 5.0 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.1 10 12 5.3 -2.5
GXLC Global X U.S. 500 ETF 29.0 2 20 4.9 -2.9
PBUS Invesco MSCI USA ETF 29.0 4 18 4.9 -2.8
STRV Strive 500 ETF 29.0 5 17 4.8 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 28.9 5 17 8.2 +0.5
VOO Vanguard S&P 500 ETF 28.7 3 19 5.0 -2.8
HLAL Wahed FTSE USA Shariah ETF 28.7 50 -28 4.7 -3.1
VV Vanguard Large-Cap ETF 28.6 4 18 4.9 -2.9
DFUS Dimensional U.S. Equity ETF 28.5 9 13 4.9 -2.9
IWB iShares Russell 1000 ETF 28.4 15 7 4.9 -2.9
COWZ Pacer US Cash Cows 100 ETF 28.3 49 -27 8.8 +1.0
IYY iShares Dow Jones U.S. ETF 28.2 20 2 4.8 -2.9
ULVM VictoryShares US Value Momentum ETF 28.2 20 2 7.5 -0.3
VONE Vanguard Russell 1000 ETF 28.2 7 15 5.0 -2.8
CHRI Global X S&P 500 Christian Values ETF 28.1 29 -7 4.7 -3.1
RECS Columbia Research Enhanced Core ETF 28.1 15 7 5.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 28.1 18 4 5.4 -2.3
DIVN Horizon Dividend Income ETF 28.1 70 -48 8.0 +0.2
QLC FlexShares US Quality Large Cap Index Fund 28.1 25 -3 5.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 28.1 3 19 5.2 -2.6
DXUV Dimensional US Vector Equity ETF 28.1 28 -6 6.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 27.9 3 19 5.0 -2.8
KLMN Invesco MSCI North America Climate ETF 27.8 9 13 5.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.8 25 -3 5.6 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.8 20 2 4.7 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 27.8 9 13 4.8 -2.9
IWR iShares Russell Midcap ETF 27.7 19 3 6.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.7 18 4 7.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 27.7 49 -27 4.8 -3.0
INRO iShares U.S. Industry Rotation Active ETF 27.7 42 -20 4.5 -3.3
SPXM Azoria 500 Meritocracy ETF 27.5 47 -25 4.6 -3.2
IWV iShares Russell 3000 ETF 27.4 20 2 4.8 -3.0
HKND Humankind US Stock ETF 27.3 11 11 7.3 -0.5
SCHK Schwab 1000 Index ETF 27.3 5 17 5.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.2 3 19 4.9 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.2 75 -53 4.1 -3.7
RVRB Reverb ETF 27.2 30 -8 4.6 -3.2
STOX Horizon Core Equity ETF 27.2 70 -48 4.2 -3.6
SFTY Horizon Managed Risk ETF 27.1 77 -55 4.1 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 27.1 10 12 5.7 -2.1
ESGU iShares ESG Aware MSCI USA ETF 27.1 15 7 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 27.0 7 15 4.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 26.9 8 14 4.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 26.8 9 13 4.7 -3.1
VTI Vanguard Total Stock Market ETF 26.8 3 19 4.9 -2.8
CRTC Xtrackers US National Critical Technologies ETF 26.7 35 -13 4.8 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 26.7 18 4 5.3 -2.4
SCHB Schwab U.S. Broad Market ETF 26.4 3 19 5.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.4 14 8 4.9 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 26.4 20 2 7.0 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 26.2 29 -7 4.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 26.2 15 7 5.8 -1.9
STXD Strive 1000 Dividend Growth ETF 26.1 35 -13 5.1 -2.7
PTL Inspire 500 ETF 26.0 9 13 5.5 -2.3
EQIN Columbia US Equity Income ETF 25.9 35 -13 6.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 25.9 15 7 5.5 -2.2
HLGE Hartford Longevity Economy ETF 25.9 44 -22 6.3 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.7 9 13 4.9 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.6 15 7 4.6 -3.2
IWL iShares Russell Top 200 ETF 25.5 15 7 4.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 25.5 9 13 5.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.4 10 12 5.0 -2.8
QUVU Hartford Quality Value ETF 25.4 46 -24 7.6 -0.1
MAGA Point Bridge America First ETF 25.3 72 -50 6.5 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.3 60 -38 7.9 +0.2
NUDV Nuveen ESG Dividend ETF 25.2 26 -4 7.7 -0.0
PY Principal Value ETF 25.1 15 7 7.5 -0.3
FLV American Century Focused Large Cap Value ETF 24.9 42 -20 6.9 -0.8
SFY SoFi Select 500 ETF 24.9 0 22 4.5 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 24.8 39 -17 7.8 -0.0
MGC Vanguard Mega Cap ETF 24.6 7 15 4.6 -3.1
VALQ American Century U.S. Quality Value ETF 24.5 29 -7 8.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 24.5 9 13 4.9 -2.9
FVD First Trust Value Line Dividend Index Fund 24.3 65 -43 6.3 -1.4
DVND Touchstone Dividend Select ETF 24.3 67 -45 5.7 -2.1
HDUS Hartford Disciplined US Equity ETF 24.3 19 3 5.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 24.3 30 -8 5.9 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 24.1 52 -30 5.9 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 24.1 58 -36 5.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 24.1 18 4 8.0 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.9 15 7 4.9 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 23.8 36 -14 5.0 -2.8
OEI Optimized Equity Income ETF 23.8 75 -53 0.0 -7.8
LRGF iShares U.S. Equity Factor ETF 23.7 8 14 5.5 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 23.7 12 10 6.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.6 42 -20 5.3 -2.4
OEF iShares S&P 100 ETF 23.5 20 2 4.5 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 23.5 15 7 7.0 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 23.5 35 -13 7.1 -0.7
VFH Vanguard Financials ETF 23.4 9 13 6.9 -0.9
FNCL Fidelity MSCI Financials Index ETF 23.3 8 14 6.9 -0.9
USXF iShares ESG Advanced MSCI USA ETF 23.2 10 12 4.9 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 23.2 30 -8 4.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 23.2 20 2 7.3 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.1 80 -58 6.9 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 23.0 39 -17 8.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 22.9 27 -5 9.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 22.9 50 -28 5.6 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.9 25 -3 6.0 -1.8
XLF The Financial Select Sector SPDR Fund 22.9 8 14 6.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 22.8 9 13 4.8 -2.9
TOK iShares MSCI Kokusai ETF 22.6 26 -4 5.0 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 22.6 18 4 7.1 -0.6
USMF WisdomTree U.S. Multifactor Fund 22.6 28 -6 7.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 22.5 15 7 5.5 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 22.3 12 10 6.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.2 12 10 4.1 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 22.1 10 12 5.0 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.1 35 -13 7.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.1 38 -16 7.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 21.9 25 -3 4.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.9 18 4 5.9 -1.9
DGT State Street SPDR Global Dow ETF 21.9 50 -28 6.6 -1.1
KRMA Global X Conscious Companies ETF 21.9 43 -21 6.1 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.8 30 -8 4.5 -3.3
JEPI JPMorgan Equity Premium Income ETF 21.8 35 -13 5.8 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 21.8 60 -38 5.8 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 21.6 12 10 4.7 -3.1
IYF iShares U.S. Financials ETF 21.6 40 -18 6.2 -1.6
URTH iShares MSCI World ETF 21.5 24 -2 5.0 -2.7
AFLG First Trust Active Factor Large Cap ETF 21.5 55 -33 6.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 21.4 26 -4 6.5 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 21.4 28 -6 5.6 -2.2
JOET Virtus Terranova US Quality Momentum ETF 21.2 29 -7 5.0 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 21.2 25 -3 5.3 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.0 50 -28 9.1 +1.3
INCE Franklin Income Equity Focus ETF 21.0 29 -7 5.9 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 20.9 20 2 8.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.8 15 7 9.3 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 20.7 14 8 5.2 -2.6
DAK Dakota Active Equity ETF 20.7 43 -21 4.5 -3.3
AIEQ AI Powered Equity ETF 20.6 75 -53 5.0 -2.8
SPMO Invesco S&P 500 Momentum ETF 20.6 13 9 4.0 -3.8
BGIG Bahl & Gaynor Income Growth ETF 20.5 45 -23 5.2 -2.6
IXG iShares Global Financials ETF 20.5 42 -20 6.7 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.4 15 7 6.6 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.4 45 -23 4.4 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.4 70 -48 5.0 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 20.4 13 9 6.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 20.3 25 -3 4.7 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.3 48 -26 6.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.2 9 13 5.6 -2.2
ADME Aptus Drawdown Managed Equity ETF 20.2 79 -57 4.1 -3.7
DIVL Madison Dividend Value ETF 20.2 65 -43 6.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 20.1 42 -20 6.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 20.1 49 -27 5.8 -2.0
VEGN US Vegan Climate ETF 20.0 60 -38 4.6 -3.1
RPV Invesco S&P 500 Pure Value ETF 19.9 35 -13 10.5 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 19.9 10 12 5.7 -2.1
FFND Future Fund Active ETF 19.6 100 -78 3.8 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 19.6 58 -36 7.3 -0.4
ACWI iShares MSCI ACWI ETF 19.3 32 -10 5.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 -17 8.8 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 19.1 60 -38 10.8 +3.0
ROE Astoria US Quality Kings ETF 19.1 49 -27 7.1 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.0 40 -18 7.1 -0.7
HDV iShares Core High Dividend ETF 18.8 8 14 7.1 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 18.7 20 2 9.2 +1.4
FDMO Fidelity Momentum Factor ETF 18.7 15 7 3.7 -4.1
DURA VanEck Durable High Dividend ETF 18.7 29 -7 7.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.6 29 -7 4.8 -3.0
CHGX AXS Change Finance ESG ETF 18.6 49 -27 5.4 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.5 20 2 5.6 -2.2
RDVY First Trust Rising Dividend Achievers ETF 18.5 50 -28 6.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.4 20 2 5.9 -1.8
CGUS Capital Group Core Equity ETF 18.4 33 -11 4.5 -3.3
ASLV Allspring Special Large Value ETF 18.3 35 -13 6.8 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 18.3 6 16 4.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.3 56 -34 6.4 -1.4
TBG TBG Dividend Focus ETF 18.2 59 -37 7.9 +0.1
USMC Principal U.S. Mega-Cap ETF 18.2 12 10 4.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 18.2 38 -16 8.2 +0.5
VFLO VictoryShares Free Cash Flow ETF 18.1 39 -17 10.4 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 18.0 38 -16 4.6 -3.2
RFFC ALPS Active Equity Opportunity ETF 18.0 48 -26 4.5 -3.3
SDY State Street SPDR S&P Dividend ETF 17.8 35 -13 6.9 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 17.8 23 -1 6.1 -1.7
VT Vanguard Total World Stock ETF 17.7 6 16 5.8 -2.0
XLG Invesco S&P 500 Top 50 ETF 17.6 20 2 4.1 -3.6
LCF Touchstone US Large Cap Focused ETF 17.6 69 -47 4.3 -3.5
UDI USCF Dividend Income Fund 17.6 65 -43 8.3 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 -28 5.5 -2.3
GVLU Gotham 1000 Value ETF 17.5 50 -28 9.2 +1.4
FDVV Fidelity High Dividend ETF 17.5 15 7 7.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 17.5 15 7 3.8 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 17.4 59 -37 4.2 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.4 38 -16 6.6 -1.2
LVOL American Century Low Volatility ETF 17.2 29 -7 5.1 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.2 7 15 7.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 17.1 22 0 5.8 -2.0
SDOG ALPS Sector Dividend Dogs ETF 17.0 36 -14 9.8 +2.0
FQAL Fidelity Quality Factor ETF 17.0 15 7 5.8 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.0 60 -38 5.4 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 17.0 65 -43 4.3 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 16.9 45 -23 10.9 +3.1
QDF FlexShares Quality Dividend Index Fund 16.9 37 -15 6.4 -1.4
LRGC AB US Large Cap Strategic Equities ETF 16.9 48 -26 4.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 9 3.2 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.8 12 10 5.1 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 16.8 55 -33 5.6 -2.2
IYJ iShares U.S. Industrials ETF 16.7 40 -18 4.9 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 16.5 59 -37 10.1 +2.3
SMRI Bushido Capital US Equity ETF 16.5 71 -49 10.3 +2.5
OPTZ Optimize Strategy Index ETF 16.4 50 -28 4.9 -2.8
DIA SPDR Dow Jones Industrial Average ETF 16.3 16 6 5.5 -2.2
IYG iShares US Financial Services ETF 16.3 40 -18 5.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 16.3 55 -33 4.9 -2.9
NULC Nuveen ESG Large-Cap ETF 16.1 21 1 4.8 -3.0
DEW WisdomTree Global High Dividend Fund 16.0 58 -36 8.3 +0.6
WTV WisdomTree US Value Fund of Benef Interest 16.0 12 10 9.2 +1.5
IGE iShares North American Natural Resources ETF 16.0 41 -19 7.5 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.0 20 2 10.5 +2.7
LST Leuthold Select Industries ETF 16.0 91 -69 5.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 15.9 35 -13 7.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 15.9 90 -68 4.3 -3.5
JHDV John Hancock U.S. High Dividend ETF 15.8 34 -12 6.8 -0.9
HAP VanEck Natural Resources ETF 15.8 50 -28 8.9 +1.2
TPHD Timothy Plan High Dividend Stock ETF 15.7 52 -30 7.4 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.7 54 -32 7.3 -0.5
STXG Strive 1000 Growth ETF 15.6 18 4 3.9 -3.8
BLCV iShares Large Cap Value Active ETF 15.6 53 -31 7.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.5 35 -13 6.2 -1.5
GINN Goldman Sachs Innovate Equity ETF 15.5 52 -30 3.8 -4.0
BDIV AAM Brentview Dividend Growth ETF 15.4 49 -27 4.6 -3.1
PEXL Pacer US Export Leaders ETF 15.3 60 -38 4.8 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 15.2 59 -37 2.1 -5.7
NANR SPDR S&P North American Natural Resources ETF 15.2 35 -13 8.1 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 15.2 35 -13 6.0 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.2 35 -13 4.2 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.1 24 -2 8.4 +0.7
MAVF Matrix Advisors Value ETF 15.1 75 -53 6.0 -1.7
AKAF The Frontier Economic Fund 15.0 20 2 6.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.0 58 -36 4.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 14.9 29 -7 12.3 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 14.8 75 -53 3.7 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.7 49 -27 9.2 +1.5
SGLC SGI U.S. Large Cap Core ETF 14.7 85 -63 4.2 -3.6
JGLO JPMorgan Global Select Equity ETF 14.6 33 -11 5.0 -2.7
WRND IQ Global Equity R&D Leaders ETF 14.6 18 4 7.7 -0.1
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 14 5.9 -1.9
VHT Vanguard Health Care ETF 14.5 9 13 5.6 -2.2
FTWO Strive FAANG 2.0 ETF 14.5 49 -27 4.5 -3.3
IOO iShares Global 100 ETF 14.5 41 -19 4.6 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.4 29 -7 7.0 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 14.3 20 2 9.3 +1.5
HGRO Hedgeye Quality Growth ETF 14.3 70 -48 3.4 -4.4
XLV The Health Care Select Sector SPDR Fund 14.3 8 14 7.1 -0.6
FDWM Fidelity Women's Leadership ETF 14.3 59 -37 4.8 -2.9
DVY iShares Select Dividend ETF 14.3 38 -16 9.3 +1.6
CGDV Capital Group Dividend Value ETF 14.3 33 -11 4.6 -3.1
IXJ iShares Global Healthcare ETF 14.2 42 -20 6.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 14.2 40 -18 10.4 +2.7
GEW Cambria Global EW ETF 14.2 29 -7 0.0 -7.8
IYH iShares U.S. Healthcare ETF 14.2 40 -18 6.4 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.1 65 -43 8.1 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 14.1 10 12 4.4 -3.4
TEXN iShares Texas Equity ETF 14.1 20 2 6.2 -1.5
VIS Vanguard Industrials ETF 14.1 9 13 4.7 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -38 10.3 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 14.0 60 -38 10.8 +3.0
FLDZ RiverNorth Patriot ETF 14.0 75 -53 6.6 -1.2
BFOR ALPS Barron's 400 ETF 13.9 65 -43 6.2 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.8 15 7 7.9 +0.1
FTDS First Trust Dividend Strength ETF 13.7 70 -48 8.8 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 -3 5.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.6 25 -3 5.6 -2.2
FIDU Fidelity MSCI Industrial Index ETF 13.6 8 14 4.6 -3.2
WLDR Affinity World Leaders Equity ETF 13.6 67 -45 7.4 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.6 40 -18 5.4 -2.3
XLI The Industrial Select Sector SPDR Fund 13.6 8 14 4.5 -3.2
GLOF iShares Global Equity Factor ETF 13.5 20 2 6.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 13.5 15 7 7.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 12 4.4 -3.3
MBOX Freedom Day Dividend ETF 13.5 39 -17 7.9 +0.1
TMFC Motley Fool 100 Index ETF 13.4 50 -28 3.5 -4.3
BLES Inspire Global Hope ETF 13.4 61 -39 7.0 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 -18 8.0 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.3 30 -8 10.4 +2.7
ICAP InfraCap Equity Income Fund ETF 13.3 171 -149 4.9 -2.9
EXI iShares Global Industrials ETF 13.2 42 -20 4.4 -3.3
SCHD Schwab US Dividend Equity ETF 13.2 6 16 10.1 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -43 6.6 -1.2
IYE iShares U.S. Energy ETF 13.2 40 -18 8.9 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -38 4.9 -2.9
SPHB Invesco S&P 500 High Beta ETF 13.1 25 -3 5.3 -2.5
PKW Invesco Buyback Achievers ETF 13.0 62 -40 8.4 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 -38 6.2 -1.6
SYLD Cambria Shareholder Yield ETF 13.0 59 -37 13.2 +5.4
FENY Fidelity MSCI Energy Index ETF 12.9 8 14 9.1 +1.3
VDE Vanguard Energy ETF 12.9 9 13 9.0 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -13 6.4 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 12.9 60 -38 12.2 +4.4
LOWV AB US Low Volatility Equity ETF 12.9 48 -26 5.4 -2.4
GXPE Global X PureCap MSCI Energy ETF 12.9 25 -3 8.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 12.9 75 -53 4.8 -2.9
FXN First Trust Energy AlphaDEX Fund 12.8 62 -40 15.1 +7.4
IXC iShares Global Energy ETF 12.8 44 -22 9.8 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.8 40 -18 11.1 +3.3
XLE The Energy Select Sector SPDR Fund 12.8 8 14 9.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 -15 6.3 -1.5
XT iShares Exponential Technologies ETF 12.7 46 -24 4.7 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.6 49 -27 3.9 -3.9
KBWB Invesco KBW Bank ETF 12.5 35 -13 8.2 +0.5
QUAL iShares MSCI USA Quality Factor ETF 12.5 15 7 5.6 -2.2
QQQ Invesco QQQ Trust Series I 12.5 20 2 4.2 -3.6
QQQM Invesco NASDAQ 100 ETF 12.5 15 7 4.2 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -58 6.3 -1.5
QLTY GMO U.S. Quality ETF 12.4 50 -28 4.7 -3.1
SPGP Invesco S&P 500 GARP ETF 12.3 34 -12 7.0 -0.7
DFNL Davis Select Financial ETF 12.2 63 -41 7.7 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 -7 7.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 -28 5.8 -2.0
YOKE Yoke Core ETF 12.0 42 -20 5.1 -2.7
FXO First Trust Financials AlphaDEX Fund 11.8 62 -40 8.6 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 15 11.2 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 2 4.2 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.7 65 -43 5.0 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 11.6 65 -43 4.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 11.6 35 -13 8.1 +0.4
FTCS First Trust Capital Strength ETF 11.6 55 -33 5.9 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.5 60 -38 6.6 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 11.5 20 2 4.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 11.4 21 1 3.8 -4.0
FXH First Trust Health Care AlphaDEX Fund 11.4 62 -40 8.1 +0.4
BKWO BNY Mellon Women's Opportunities ETF 11.4 50 -28 3.7 -4.0
GQQQ Astoria US Quality Growth Kings ETF 11.3 35 -13 4.8 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.2 49 -27 6.2 -1.6
DUHP Dimensional US High Profitability ETF 11.2 21 1 6.4 -1.4
FLRG Fidelity U.S. Multifactor ETF 11.2 15 7 7.1 -0.7
VNSE Natixis Vaughan Nelson Select ETF 11.1 80 -58 4.8 -3.0
CGDG Capital Group Dividend Growers ETF 11.1 47 -25 6.1 -1.7
GINX SGI Enhanced Global Income ETF 11.0 98 -76 8.1 +0.3
FEGE First Eagle Global Equity ETF 11.0 79 -57 6.6 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.0 40 -18 5.8 -2.0
SFYF SoFi Social 50 ETF 10.9 29 -7 1.0 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 -24 9.6 +1.8
QVAL Alpha Architect US Quantitative Value ETF 10.9 39 -17 9.9 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -38 5.1 -2.6
CVAR Cultivar ETF 10.8 87 -65 7.1 -0.7
BGDV Bahl & Gaynor Dividend ETF 10.8 45 -23 4.8 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 10.8 60 -38 6.8 -1.0
TIME Clockwise Core Equity & Innovation ETF 10.8 95 -73 4.0 -3.8
PSET Principal Quality ETF 10.7 15 7 5.5 -2.3
GQI Natixis Gateway Quality Income ETF 10.7 34 -12 5.1 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -43 2.4 -5.3
IGM iShares Expanded Tech Sector ETF 10.6 41 -19 3.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -46 4.5 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.5 61 -39 7.5 -0.3
DRLL Strive U.S. Energy ETF 10.5 41 -19 10.2 +2.5
KNCT Invesco Next Gen Connectivity ETF 10.4 40 -18 4.6 -3.2
CZAR Themes Natural Monopoly ETF 10.4 35 -13 5.7 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.4 30 -8 8.4 +0.6
VUSE Vident U.S. Equity Strategy ETF 10.3 50 -28 4.5 -3.3
XLK The Technology Select Sector SPDR Fund 10.3 8 14 4.4 -3.4
AFOS ARS Focused Opportunities Strategy ETF 10.2 45 -23 3.2 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -38 4.3 -3.5
IUSG iShares Core S&P U.S. Growth ETF 10.2 4 18 4.3 -3.5
ACSI American Customer Satisfaction ETF 10.1 65 -43 5.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 64 -42 1.2 -6.5
IVW iShares S&P 500 Growth ETF 10.0 18 4 4.1 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.0 4 18 4.2 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.0 60 -38 3.9 -3.9
VOOG Vanguard S&P 500 Growth ETF 9.9 7 15 4.2 -3.6
RCGE RockCreek Global Equality ETF 9.9 95 -73 6.8 -1.0
TXS Texas Capital Texas Equity Index ETF 9.9 49 -27 6.1 -1.6
CGGR Capital Group Growth ETF 9.8 39 -17 3.5 -4.3
SPHQ Invesco S&P 500 Quality ETF 9.8 15 7 5.7 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 9.8 8 14 4.0 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 2 3.0 -4.8
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -24 6.5 -1.3
MADE iShares U.S. Manufacturing ETF 9.7 40 -18 5.0 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -53 8.0 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.6 27 -5 7.3 -0.5
BEEX BeeHive ETF 9.6 84 -62 4.4 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 9.6 50 -28 5.8 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 -13 14.5 +6.7
VGT Vanguard Information Technology ETF 9.5 9 13 4.0 -3.8
EIPX FT Energy Income Partners Strategy ETF 9.5 95 -73 8.2 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 31 -9 7.1 -0.6
JDOC JPMorgan Healthcare Leaders ETF 9.4 65 -43 3.9 -3.9
HRTS Tema Heart & Health ETF 9.3 75 -53 2.1 -5.7
USRD Themes US R&D Champions ETF 9.3 29 -7 4.8 -2.9
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -68 10.0 +2.3
FTXO First Trust Nasdaq Bank ETF 9.1 60 -38 9.1 +1.4
PINK Simplify Health Care ETF 9.1 50 -28 0.7 -7.0
JPEF JPMorgan Equity Focus ETF 9.0 50 -28 4.5 -3.3
SWP SWP Growth & Income ETF 9.0 99 -77 4.2 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 9.0 25 -3 4.3 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.9 60 -38 5.3 -2.5
GSIB Themes Global Systemically Important Banks ETF 8.8 35 -13 9.3 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 -43 2.6 -5.2
SAMM Strategas Macro Momentum ETF 8.8 66 -44 2.3 -5.4
ILCG iShares Morningstar Growth ETF 8.8 4 18 3.8 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -48 4.3 -3.5
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 -13 7.1 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.7 20 2 4.9 -2.9
LGRO Level Four Large Cap Growth Active ETF 8.7 55 -33 4.2 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.6 55 -33 6.4 -1.4
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 -27 7.0 -0.7
IXN iShares Global Tech ETF 8.5 41 -19 3.5 -4.3
DUSA Davis Select U.S. Equity ETF 8.5 61 -39 7.7 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -38 7.6 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -21 4.5 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 -27 7.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 -28 5.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -43 2.0 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 -39 2.3 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -46 3.7 -4.1
BIBL Inspire 100 ETF 8.1 35 -13 5.3 -2.4
JGRO JPMorgan Active Growth ETF 8.1 44 -22 3.6 -4.1
TTAC FCF US Quality ETF 8.0 59 -37 6.0 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 8.0 110 -88 7.0 -0.7
BLCR iShares Large Cap Core Active ETF 7.9 36 -14 3.6 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 18 4.0 -3.8
ABEQ Absolute Select Value ETF 7.9 85 -63 4.8 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 -3 12.8 +5.0
NXTG First Trust Indxx NextG ETF 7.8 70 -48 5.0 -2.7
STRN SMART Trend 25 ETF 7.8 59 -37 2.3 -5.4
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 9 6.4 -1.4
QTUM Defiance Quantum ETF 7.8 40 -18 5.5 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 7.8 20 2 4.0 -3.7
IYW iShares U.S. Technology ETF 7.7 40 -18 3.9 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 -63 6.7 -1.1
DIVS SmartETFs Dividend Builder ETF 7.6 65 -43 5.1 -2.7
WCEO Hypatia Women CEO ETF 7.6 85 -63 3.2 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.6 75 -53 5.1 -2.7
BUZZ VanEck Social Sentiment ETF 7.6 75 -53 -1.0 -8.8
DIVE Dana Concentrated Dividend ETF 7.5 65 -43 8.5 +0.8
AGQI First Trust Active Global Quality Income ETF 7.5 85 -63 4.6 -3.2
AVUQ Avantis U.S. Quality ETF 7.5 15 7 4.5 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -53 3.0 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 7.4 69 -47 6.8 -1.0
TAX Cambria Tax Aware ETF 7.4 49 -27 6.3 -1.5
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 -18 4.1 -3.7
KAT Scharf ETF 7.3 87 -65 6.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -58 4.5 -3.3
DGLO First Trust RBA Deglobalization ETF 7.2 70 -48 7.1 -0.7
LIVR Intelligent Livermore ETF 7.2 69 -47 3.4 -4.3
DFNV Donoghue Forlines Innovation ETF 7.2 69 -47 4.3 -3.5
HART IQ Healthy Hearts ETF 7.2 45 -23 6.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 7.1 8 14 6.6 -1.2
NETZ TCW Transform Systems ETF 7.1 75 -53 2.6 -5.2
YALL God Bless America ETF 7.0 65 -43 4.6 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -25 5.7 -2.1
HWAY Themes US Infrastructure ETF 7.0 29 -7 6.3 -1.5
GKAT Scharf Global Opportunity ETF 7.0 57 -35 6.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 -18 4.0 -3.8
USSE Segall Bryant & Hamill Select Equity ETF 7.0 65 -43 4.3 -3.4
RUNN Running Oak Efficient Growth ETF 7.0 58 -36 5.3 -2.5
PRAY FIS Christian Stock Fund 7.0 69 -47 5.2 -2.6
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -67 5.2 -2.6
FMKT The Free Markets ETF 6.8 76 -54 3.6 -4.1
QGRO American Century U.S. Quality Growth ETF 6.8 29 -7 3.8 -3.9
BMED Future Health ETF 6.8 85 -63 0.3 -7.5
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -25 5.3 -2.4
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -23 5.3 -2.4
IETC iShares U.S. Tech Independence Focused ETF 6.8 18 4 3.8 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -59 0.8 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -39 7.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -50 7.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -30 6.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -38 8.2 +0.5
XNTK State Street SPDR NYSE Technology ETF 6.6 35 -13 3.7 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 7 4.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -25 5.8 -2.0
CGGO Capital Group Global Growth Equity ETF 6.5 47 -25 4.2 -3.5
SIXG Defiance Connective Technologies ETF 6.5 30 -8 4.1 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 -53 2.7 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 -30 10.6 +2.8
WDNA WisdomTree BioRevolution Fund 6.5 45 -23 -2.3 -10.0
DIVY Sound Equity Dividend Income ETF 6.5 45 -23 10.1 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 -23 2.6 -5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 -27 4.4 -3.4
VAW Vanguard Materials ETF 6.4 9 13 6.6 -1.1
PJP Invesco Pharmaceuticals ETF 6.3 57 -35 7.8 +0.1
KBE State Street SPDR S&P Bank ETF 6.3 35 -13 10.5 +2.7
ECML Euclidean Fundamental Value ETF 6.3 95 -73 11.0 +3.3
MXI iShares Global Materials ETF 6.3 41 -19 7.3 -0.5
XLB The Materials Select Sector SPDR Fund 6.3 8 14 6.7 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 -18 8.2 +0.5
XPND First Trust Expanded Technology ETF 6.2 65 -43 3.8 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -33 10.7 +2.9
WBIY WBI Power Factor High Dividend ETF 6.1 100 -78 14.2 +6.4
PRXG Praxis Impact Large Cap Growth ETF 6.1 36 -14 3.8 -4.0
IYZ iShares U.S. Telecommunications ETF 6.0 40 -18 6.9 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.9 40 -18 3.2 -4.6
GXPC Global X PureCap MSCI Communication Services ETF 5.9 25 -3 5.0 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 -38 4.2 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -17 11.9 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -23 3.3 -4.5
VOX Vanguard Communication Services ETF 5.9 9 13 5.0 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 5.9 8 14 4.9 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 5.9 50 -28 3.2 -4.5
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 -13 3.5 -4.2
YNOT Horizon Digital Frontier ETF 5.8 75 -53 3.1 -4.6
KIE State Street SPDR S&P Insurance ETF 5.8 35 -13 7.1 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 -18 6.0 -1.8
IXP iShares Global Comm Services ETF 5.8 42 -20 6.0 -1.8
XLC The Communication Services Select Sector SPDR Fund 5.8 8 14 5.8 -2.0
FXL First Trust Technology AlphaDEX Fund 5.8 61 -39 6.1 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 7 8.3 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -27 5.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -84 12.1 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 -27 3.8 -4.0
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -38 9.0 +1.3
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -38 3.0 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 10 4.7 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 7 4.3 -3.5
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -38 4.3 -3.4
RGEF Rockefeller Global Equity ETF 5.6 55 -33 4.6 -3.2
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -40 2.1 -5.6
IAK iShares U.S. Insurance ETF 5.5 40 -18 7.3 -0.5
FBCG Fidelity Blue Chip Growth ETF 5.5 59 -37 3.0 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 -35 4.1 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -38 8.4 +0.7
TRFM AAM Transformers ETF 5.5 49 -27 1.3 -6.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -63 3.1 -4.7
KNO AXS Knowledge Leaders ETF 5.5 78 -56 5.8 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 4 4.8 -3.0
GURU Global X Guru Index ETF 5.4 75 -53 3.1 -4.6
AGNG Global X Aging Population ETF 5.4 50 -28 4.6 -3.2
FPAG FPA Global Equity ETF 5.4 49 -27 5.9 -1.9
MEDX Horizon Kinetics Medical ETF 5.3 85 -63 1.2 -6.5
XTL State Street SPDR S&P Telecom ETF 5.3 35 -13 1.7 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -23 6.1 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -57 6.3 -1.5
IEDI iShares U.S. Consumer Focused ETF 5.2 18 4 5.9 -1.8
PWB Invesco Large Cap Growth ETF 5.2 56 -34 2.7 -5.1
VOT Vanguard Mid-Cap Growth ETF 5.2 7 15 3.6 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -38 8.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 -37 4.2 -3.5
IFRA iShares U.S. Infrastructure ETF 5.1 30 -8 6.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 22 12.7 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 -18 6.3 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -53 2.6 -5.2
MDEV First Trust Indxx Medical Devices ETF 4.9 70 -48 4.9 -2.9
QQLV Invesco QQQ Low Volatility ETF 4.9 25 -3 4.7 -3.0
FDN First Trust Dow Jones Internet Index Fund 4.9 52 -30 3.4 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.9 75 -53 3.2 -4.6
WFH Direxion Work From Home ETF 4.9 45 -23 3.7 -4.0
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -38 3.4 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -30 8.9 +1.2
SNSR Global X Internet of Things ETF 4.8 68 -46 5.1 -2.7
TOLL Tema Durable Quality ETF 4.8 75 -53 5.3 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 -23 1.6 -6.1
VAMO Cambria Value & Momentum ETF 4.8 61 -39 6.7 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 -46 2.3 -5.4
SRHQ SRH U.S. Quality ETF 4.7 35 -13 7.8 +0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.7 45 -23 1.5 -6.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 -23 3.1 -4.6
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -53 7.8 +0.0
KONG Formidable Fortress ETF 4.7 89 -67 6.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 -18 6.8 -0.9
PPH VanEck Pharmaceutical ETF 4.7 36 -14 7.9 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 -13 1.5 -6.3
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 -13 4.3 -3.5
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 -18 6.1 -1.7
AGRW Allspring LT Large Growth ETF 4.6 35 -13 3.6 -4.1
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 -13 6.7 -1.0
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 3 3.9 -3.8
SOXX iShares Semiconductor ETF 4.5 35 -13 4.2 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -77 4.3 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -17 3.0 -4.8
SMH VanEck Semiconductor ETF 4.5 35 -13 3.6 -4.1
FDTX Fidelity Disruptive Technology ETF 4.4 50 -28 2.6 -5.1
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -39 10.0 +2.3
IYM iShares U.S. Basic Materials ETF 4.4 40 -18 6.3 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -46 6.1 -1.7
DEMZ Democratic Large Cap Core ETF 4.3 45 -23 4.5 -3.2
DWLD Davis Select Worldwide ETF 4.3 63 -41 7.4 -0.4
VB Vanguard Small-Cap ETF 4.3 5 17 6.4 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 -18 13.3 +5.6
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 18 7.4 -0.4
HOMZ Hoya Capital Housing ETF 4.3 30 -8 10.1 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 14 4.6 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 -38 4.8 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 -43 3.8 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -38 5.7 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -37 5.9 -1.9
VCR Vanguard Consumer Discretionary ETF 4.1 9 13 4.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 -43 0.2 -7.6
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -58 12.1 +4.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 -3 4.0 -3.8
CANC Tema Oncology ETF 4.0 75 -53 -2.5 -10.3
IYK iShares U.S. Consumer Staples ETF 4.0 40 -18 6.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -53 2.6 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -17 9.3 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 14 6.2 -1.6
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -18 8.2 +0.4
VDC Vanguard Consumer Staples ETF 3.9 9 13 6.2 -1.6
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 -13 4.3 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -38 7.4 -0.4
VUG Vanguard Growth ETF 3.9 4 18 4.2 -3.6
FTGS First Trust Growth Strength ETF 3.9 60 -38 4.7 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -36 4.4 -3.3
FMED Fidelity Disruptive Medicine ETF 3.8 50 -28 -0.7 -8.4
AOTG AOT Growth and Innovation ETF 3.8 75 -53 2.1 -5.7
SKYY First Trust Cloud Computing ETF 3.8 60 -38 3.1 -4.7
RXI iShares Global Consumer Discretionary ETF 3.8 41 -19 8.4 +0.7
XLY The Consumer Discretionary Select Sector SPDR Fund 3.8 8 14 5.1 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -63 8.1 +0.4
ABIG Argent Large Cap ETF 3.8 49 -27 5.4 -2.4
SGRT SMART Earnings Growth 30 ETF 3.8 59 -37 1.6 -6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 -17 4.1 -3.7
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -54 4.8 -2.9
ARVR First Trust Indxx Metaverse ETF 3.7 70 -48 4.2 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -28 4.5 -3.3
VERS ProShares Metaverse ETF 3.7 58 -36 0.2 -7.6
PPA Invesco Aerospace & Defense ETF 3.7 58 -36 2.4 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 -18 6.5 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -13 7.1 -0.6
BEEZ Honeytree U.S. Equity ETF 3.6 64 -42 4.1 -3.6
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -27 5.6 -2.2
VBR Vanguard Small Cap Value ETF 3.6 7 15 9.5 +1.7
CAML Congress Large Cap Growth ETF 3.6 66 -44 3.7 -4.0
IQM Franklin Intelligent Machines ETF 3.6 50 -28 2.1 -5.6
PSI Invesco Semiconductors ETF 3.5 57 -35 3.6 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -41 8.9 +1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.5 25 -3 5.6 -2.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 -13 3.5 -4.3
IHI iShares U.S. Medical Devices ETF 3.5 40 -18 4.1 -3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.5 40 -18 7.6 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -103 7.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 7 4.9 -2.9
RSHO Tema American Reshoring ETF 3.5 75 -53 4.7 -3.1
KXI iShares Global Consumer Staples ETF 3.5 41 -19 5.8 -1.9
XLP The Consumer Staples Select Sector SPDR Fund 3.5 8 14 6.5 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.5 45 -23 2.0 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 4 4.1 -3.7
SEMG Suncoast Select Growth ETF 3.4 60 -38 4.5 -3.3
DTEC ALPS Disruptive Technologies ETF 3.4 50 -28 3.8 -3.9
DIV Global X SuperDividend US ETF 3.4 45 -23 10.8 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -38 3.1 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 -38 5.4 -2.4
IYT iShares US Transportation ETF 3.4 40 -18 5.5 -2.3
XTN State Street SPDR S&P Transportation ETF 3.4 35 -13 4.6 -3.1
PNQI Invesco NASDAQ Internet ETF 3.4 60 -38 3.7 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -33 4.1 -3.7
STXM Strive Mid-Cap ETF 3.3 18 4 6.7 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -46 4.8 -3.0
CBSE Clough Select Equity ETF 3.3 85 -63 0.8 -6.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 -23 -0.0 -7.8
SMMD iShares Russell 2500 ETF 3.2 15 7 7.2 -0.6
AGIQ Sofi Agentic AI ETF 3.2 69 -47 1.9 -5.9
IVRA Invesco Real Assets ESG ETF 3.2 59 -37 6.5 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -38 7.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 2 4.6 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -48 13.2 +5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 -18 4.5 -3.3
LNGX Global X U.S. Natural Gas ETF 3.1 45 -23 13.2 +5.4
ABFL Abacus FCF Leaders ETF 3.0 59 -37 5.1 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -19 5.7 -2.1
VXF Vanguard Extended Market ETF 3.0 5 17 4.9 -2.8
BUL Pacer US Cash Cows Growth ETF 3.0 60 -38 5.4 -2.4
AMZA InfraCap MLP ETF 3.0 164 -142 8.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 18 6.3 -1.5
BWEB Bitwise Web3 ETF 3.0 85 -63 0.0 -7.7
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -38 2.1 -5.7
TMAT Main Thematic Innovation ETF 2.9 164 -142 -1.5 -9.3
PXE Invesco Energy Exploration & Production ETF 2.9 60 -38 16.3 +8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -53 2.9 -4.8
UFO Procure Space ETF 2.9 75 -53 0.3 -7.5
ISHP First Trust Nasdaq Retail ETF 2.9 60 -38 5.8 -2.0
MBCC Monarch Blue Chips Core ETF 2.9 125 -103 4.4 -3.4
ARTY iShares Future AI & Tech ETF 2.9 47 -25 3.7 -4.0
METV Roundhill Ball Metaverse ETF 2.9 59 -37 9.4 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 -6 4.3 -3.5
FCG First Trust Natural Gas ETF 2.8 60 -38 18.6 +10.9
MEDI Harbor Health Care ETF 2.8 80 -58 -1.8 -9.6
SHLD Global X Defense Tech ETF 2.8 50 -28 3.2 -4.6
NATO Themes Transatlantic Defense ETF 2.8 35 -13 2.4 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -23 1.4 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -28 3.9 -3.9
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -53 2.7 -5.1
FFTY Innovator IBD 50 ETF 2.7 80 -58 -2.7 -10.4
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -18 1.9 -5.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 -13 2.2 -5.6
MGK Vanguard Mega Cap Growth ETF 2.7 7 15 4.4 -3.4
IWF iShares Russell 1000 Growth ETF 2.7 19 3 4.3 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -53 1.2 -6.6
HELX Franklin Genomic Advancements ETF 2.7 50 -28 -0.4 -8.1
VONG Vanguard Russell 1000 Growth ETF 2.7 7 15 4.5 -3.3
SHPP Pacer Industrials and Logistics ETF 2.7 60 -38 8.3 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -86 3.8 -4.0
IQRA IQ CBRE Real Assets ETF 2.6 65 -43 5.7 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -38 4.2 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -34 2.8 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 -4 3.4 -4.3
FPWR First Trust EIP Power Solutions ETF 2.6 96 -74 4.2 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -46 6.7 -1.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 -18 8.9 +1.1
GDFN Tema International Defense Innov ETF 2.5 75 -53 3.1 -4.7
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 -13 7.3 -0.5
FSCS First Trust SMID Capital Strength ETF 2.5 60 -38 7.4 -0.4
PCGG Polen Capital Global Growth ETF 2.5 85 -63 4.2 -3.6
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -36 10.5 +2.8
GPT Intelligent Alpha Atlas ETF 2.4 69 -47 5.8 -2.0
XSW State Street SPDR S&P Software & Services ETF 2.4 35 -13 3.2 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -39 -0.6 -8.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -16 9.5 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -43 5.6 -2.2
TMFX Motley Fool Next Index ETF 2.4 50 -28 3.4 -4.3
CWS AdvisorShares Focused Equity ETF 2.3 84 -62 5.7 -2.1
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -53 0.5 -7.3
IWY iShares Russell Top 200 Growth ETF 2.3 20 2 4.5 -3.3
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 -32 11.4 +3.6
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -53 0.3 -7.5
DARP Grizzle Growth ETF 2.2 75 -53 2.8 -4.9
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -47 5.2 -2.5
SYNB Putnam BioRevolution ETF 2.2 70 -48 2.5 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 7 7.2 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -33 5.7 -2.0
XDAT Franklin Exponential Data ETF 2.2 50 -28 2.5 -5.3
FDG American Century Focused Dynamic Growth ETF 2.2 45 -23 2.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -1 3.4 -4.3
TCAI Tortoise AI Infrastructure ETF 2.2 65 -43 2.7 -5.1
MILN Global X Millennial Consumer ETF 2.2 50 -28 4.3 -3.4
FDCF Fidelity Disruptive Communications ETF 2.1 50 -28 4.3 -3.4
ARKW ARK Next Generation Internet ETF 2.1 87 -65 0.8 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -30 6.4 -1.4
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -48 7.1 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -13 1.3 -6.5
FMET Fidelity Metaverse ETF 2.1 39 -17 4.8 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -73 3.3 -4.4
SFYX SoFi Next 500 ETF 2.1 0 22 6.3 -1.5
IAT iShares U.S. Regional Banks ETF 2.1 40 -18 10.3 +2.5
JGRW Jensen Quality Growth ETF 2.1 57 -35 4.8 -3.0
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -53 2.4 -5.4
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -73 5.9 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 17 7.6 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 15 7.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 -2 7.4 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 19 7.6 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -25 3.3 -4.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -39 1.1 -6.7
TINT ProShares Smart Materials ETF 2.0 58 -36 6.1 -1.7
PKB Invesco Building & Construction ETF 2.0 62 -40 4.5 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -23 1.6 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -17 10.2 +2.4
CLNR IQ Cleaner Transport ETF 2.0 45 -23 5.0 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -34 10.4 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -48 1.3 -6.4
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -13 12.1 +4.3
CRAK VanEck Oil Refiners ETF 1.9 61 -39 11.3 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 7 7.6 -0.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 -28 3.5 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -38 8.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 7 6.3 -1.5
XRT State Street SPDR S&P Retail ETF 1.8 35 -13 9.2 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -37 7.0 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -23 5.1 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -43 8.7 +0.9
PBJ Invesco Food & Beverage ETF 1.8 57 -35 8.8 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -43 4.8 -3.0
IBAT iShares Energy Storage & Materials ETF 1.8 47 -25 2.7 -5.1
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -38 4.8 -3.0
WISE Themes Generative Artificial Intelligence ETF 1.8 35 -13 -0.5 -8.2
ARKF ARK Fintech Innovation ETF 1.7 75 -53 0.2 -7.5
OCEN IQ Clean Oceans ETF 1.7 45 -23 5.1 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -63 -1.7 -9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 -2 7.9 +0.1
ICOP iShares Copper and Metals Mining ETF 1.7 47 -25 8.0 +0.2
AGMI Themes Silver Miners ETF 1.7 35 -13 4.4 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -38 2.1 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 7 6.3 -1.5
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -19 3.2 -4.5
FFOG Franklin Focused Growth ETF 1.7 61 -39 2.6 -5.2
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -47 0.0 -7.8
WCLD WisdomTree Cloud Computing Fund 1.7 45 -23 1.8 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 15 6.1 -1.7
RTH VanEck Retail ETF 1.7 35 -13 5.6 -2.2
JETS U.S. Global Jets ETF 1.7 60 -38 3.5 -4.3
FINX Global X FinTech ETF 1.6 68 -46 3.2 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 10 7.6 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -37 4.7 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -21 6.4 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -28 2.7 -5.1
ZIG Acquirers Fund 1.6 84 -62 21.4 +13.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -37 4.1 -3.7
DANA Dana Unconstrained Equity ETF 1.6 50 -28 3.1 -4.6
ARKK ARK Innovation ETF 1.6 75 -53 -2.6 -10.3
ABLG Abacus FCF International Leaders ETF 1.5 59 -37 6.6 -1.2
IBUY Amplify Online Retail ETF 1.5 65 -43 2.8 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 4 9.1 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 12 9.2 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 7 9.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -6 10.5 +2.7
RVER Trenchless Fund ETF 1.5 65 -43 3.2 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -63 -2.2 -10.0
FCLD Fidelity Cloud Computing ETF 1.5 39 -17 3.4 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -37 10.9 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -38 6.7 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -38 6.6 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -38 4.7 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 -13 7.4 -0.4
MID American Century Mid Cap Growth Impact ETF 1.5 45 -23 3.6 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -17 11.1 +3.3
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -53 1.9 -5.9
FDHT Fidelity Digital Health ETF 1.4 39 -17 1.5 -6.2
CLOD Themes Cloud Computing ETF 1.4 35 -13 3.6 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -38 7.3 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -53 6.2 -1.6
IBOT Vaneck Robotics ETF 1.4 47 -25 4.2 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -48 2.8 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -37 3.3 -4.4
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -47 3.2 -4.6
BGRO iShares Large Cap Growth Active ETF 1.4 55 -33 2.9 -4.8
MOO VanEck Agribusiness ETF 1.4 53 -31 11.0 +3.2
IBLC iShares Blockchain and Tech ETF 1.4 47 -25 -1.7 -9.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -26 2.3 -5.5
XLSR State Street US Sector Rotation ETF 1.3 70 -48 5.1 -2.7
CLOU Global X Cloud Computing ETF 1.3 68 -46 2.4 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -38 5.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -58 6.4 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 5 6.2 -1.6
BESF Bastion Energy ETF 1.3 80 -58 6.0 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -18 4.0 -3.8
OIH VanEck Oil Services ETF 1.3 35 -13 3.6 -4.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -41 3.8 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -13 2.1 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -48 11.4 +3.6
HYDR Global X Hydrogen ETF 1.3 50 -28 -5.3 -13.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -17 9.2 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -38 5.2 -2.6
ITB iShares U.S. Home Construction ETF 1.2 40 -18 12.8 +5.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -63 4.2 -3.6
RW Rainwater Equity ETF 1.2 125 -103 3.7 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -17 -1.3 -9.1
TOGA Tremblant Global ETF 1.2 69 -47 2.4 -5.4
KROP Global X AgTech & Food Innovation ETF 1.2 50 -28 7.0 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -48 8.5 +0.7
OSEA Harbor International Compounders ETF 1.2 55 -33 4.9 -2.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -28 4.7 -3.0
VRAI Virtus Real Asset Income ETF 1.1 55 -33 10.8 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 5 6.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 12 6.2 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 7 6.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -48 7.8 +0.1
VIDI Vident International Equity Strategy ETF 1.1 61 -39 10.4 +2.6
FEOE First Eagle Overseas Equity ETF 1.1 79 -57 7.1 -0.7
PAWZ ProShares Pet Care ETF 1.1 50 -28 3.8 -3.9
EINC VanEck Energy Income ETF 1.1 48 -26 5.8 -2.0
ENFR Alerian Energy Infrastructure ETF 1.1 35 -13 6.2 -1.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -18 4.6 -3.1
IGF iShares Global Infrastructure ETF 1.1 41 -19 4.6 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -23 6.0 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -24 5.6 -2.2
TPYP Tortoise North American Pipeline Fund 1.1 40 -18 6.0 -1.8
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -63 5.8 -2.0
USAI Pacer American Energy Independence ETF 1.1 75 -53 4.9 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -17 6.4 -1.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 15 1.9 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 7 8.4 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -28 -2.8 -10.6
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -47 1.4 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -56 8.9 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -53 3.4 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 -8 7.5 -0.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 -16 9.1 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -43 3.2 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -25 -2.2 -10.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -36 -0.3 -8.1
GDX VanEck Gold Miners ETF 1.0 51 -29 3.8 -3.9
RING iShares MSCI Global Gold Miners ETF 1.0 39 -17 4.0 -3.8
SGDM Sprott Gold Miners ETF 1.0 50 -28 3.0 -4.8
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -17 5.4 -2.3
DIHP Dimensional International High Profitability ETF 1.0 29 -7 6.7 -1.1
DXIV Dimensional International Vector Equity ETF 1.0 34 -12 7.6 -0.2
BBH VanEck Biotech ETF 1.0 35 -13 5.3 -2.4
IBB iShares Biotechnology ETF 1.0 45 -23 -0.1 -7.8
DUNK Dana Unconstrained Equity ETF 1.0 75 -53 2.5 -5.2
PRNT 3D Printing ETF 1.0 66 -44 1.9 -5.8
MVPA Miller Value Partners Appreciation ETF 1.0 60 -38 9.5 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -9 2.7 -5.0
OAIM OneAscent International Equity ETF 0.9 95 -73 5.5 -2.3
AIRL Themes Airlines ETF 0.9 35 -13 3.2 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -17 11.4 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 -3 9.3 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -78 5.0 -2.8
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -36 1.1 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -27 5.0 -2.8
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 -13 10.7 +3.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 -38 5.4 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 13 7.3 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -17 10.2 +2.4
STCE Schwab Crypto Thematic ETF 0.9 30 -8 3.2 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 3 0.3 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -53 4.2 -3.6
FLEE Franklin FTSE Europe ETF 0.9 9 13 7.0 -0.7
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -57 -1.6 -9.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -34 3.0 -4.8
PBE Invesco Biotechnology & Genome ETF 0.8 58 -36 1.7 -6.1
XBI State Street SPDR S&P Biotech ETF 0.8 35 -13 -2.1 -9.9
FIW First Trust Water ETF 0.8 53 -31 5.1 -2.7
QINT American Century Quality Diversified International ETF 0.8 39 -17 6.9 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -12 4.4 -3.4
SLX VanEck Steel ETF 0.8 56 -34 14.1 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -9 5.5 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -38 1.6 -6.2
SPRX Spear Alpha ETF 0.8 75 -53 1.1 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -25 5.5 -2.3
AKRE Akre Focus ETF 0.8 106 -84 0.0 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -58 8.3 +0.6
HEAL Global X HealthTech ETF 0.8 50 -28 -0.6 -8.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -4 7.0 -0.8
ZAP Global X U.S. Electrification ETF 0.7 50 -28 3.8 -4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -47 -0.8 -8.5
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -63 1.4 -6.4
GGRW Gabelli Growth Innovators ETF 0.7 90 -68 2.5 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -23 8.4 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -57 5.1 -2.7
NBDS Neuberger Berman Disrupters ETF 0.7 55 -33 0.8 -7.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -37 2.8 -5.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 18 6.5 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 2 6.6 -1.2
COPX Global X Copper Miners ETF 0.6 65 -43 5.8 -2.0
DMAT Global X Disruptive Materials ETF 0.6 59 -37 7.0 -0.8
GMET VanEck Green Metals ETF 0.6 63 -41 7.7 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -63 6.1 -1.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -43 2.0 -5.7
COPA Themes Copper Miners ETF 0.6 35 -13 4.6 -3.2
PHO Invesco Water Resources ETF 0.6 60 -38 5.0 -2.8
PIO Invesco Global Water ETF 0.6 75 -53 4.5 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 16 9.7 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -13 13.7 +6.0
EVX VanEck Environmental Services ETF 0.6 55 -33 2.7 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -38 2.9 -4.9
VOLT Tema Electrification ETF 0.6 75 -53 3.6 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -44 -3.3 -11.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -38 0.5 -7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 -3 9.0 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -25 3.6 -4.1
DTAN Sparkline International Intangible Value ETF 0.5 55 -33 8.1 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -15 7.9 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -3 8.1 +0.4
APIE ActivePassive International Equity ETF 0.5 45 -23 7.2 -0.6
WWJD Inspire International ETF 0.5 80 -58 7.1 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -34 5.3 -2.5
HERO Global X Video Games & Esports ETF 0.5 50 -28 4.5 -3.3
NERD Roundhill Video Games ETF 0.5 50 -28 6.6 -1.2
OND ProShares On-Demand ETF 0.5 58 -36 -0.5 -8.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -26 9.3 +1.6
FENI Fidelity Enhanced International ETF 0.5 28 -6 6.2 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -13 5.6 -2.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -18 4.4 -3.3
TBLU Tortoise Global Water ESG ETF 0.5 40 -18 4.7 -3.0
IPO Renaissance IPO ETF 0.5 60 -38 3.7 -4.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -43 4.2 -3.6
AQWA Global X Clean Water ETF 0.4 50 -28 5.2 -2.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -35 4.8 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -8 7.2 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -18 5.0 -2.8
PID Invesco International Dividend Achievers ETF 0.4 53 -31 5.2 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -18 7.8 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -37 12.6 +4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -362 14.4 +6.7
IYR iShares U.S. Real Estate ETF 0.4 40 -18 7.8 +0.0
VNQ Vanguard Real Estate ETF 0.4 13 9 7.8 +0.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 14 7.9 +0.1
QBIG Invesco Top QQQ ETF 0.4 29 -7 0.0 -7.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -39 11.2 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -38 -1.2 -8.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 -9 10.9 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -36 -2.0 -9.7
TTAI FCF International Quality ETF 0.4 59 -37 7.3 -0.5
EBIZ Global X E-Commerce ETF 0.4 50 -28 4.2 -3.6
FPRO Fidelity Real Estate Investment ETF 0.4 59 -37 6.9 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -2 7.2 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -23 6.4 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -18 8.5 +0.7
XLRE Real Estate Select Sector SPDR Fund 0.4 8 14 8.0 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -3 7.4 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -43 0.9 -6.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 -38 7.3 -0.5
CCFE Concourse Capital Focused Equity ETF 0.4 95 -73 3.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 16 3.1 -4.7
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -42 5.5 -2.3
IDU iShares U.S. Utilities ETF 0.4 40 -18 4.6 -3.2
ITOL Tema International Durable Quality ETF 0.4 60 -38 0.0 -7.8
CDIG City Different Investments Global Equity ETF 0.4 75 -53 0.0 -7.8
TPIF Timothy Plan International ETF 0.3 62 -40 6.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -63 3.7 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 2 6.5 -1.2
IQSI IQ Candriam International Equity ETF 0.3 15 7 6.3 -1.5
CSMD Congress SMid Growth ETF 0.3 69 -47 3.9 -3.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -48 9.9 +2.2
POW VistaShares Electrification Supercycle ETF 0.3 75 -53 3.6 -4.2
ONLN ProShares Online Retail ETF 0.3 58 -36 2.6 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -63 3.8 -3.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 -39 1.6 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 2 6.2 -1.5
BKIE BNY Mellon International Equity ETF 0.3 4 18 6.7 -1.1
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -43 8.1 +0.3
PBD Invesco Global Clean Energy ETF 0.3 75 -53 0.9 -6.9
ACES ALPS Clean Energy ETF 0.3 55 -33 -2.7 -10.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -40 3.4 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -27 5.9 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -38 -1.0 -8.7
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -53 3.3 -4.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -3 7.0 -0.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -78 7.6 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -33 13.4 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -27 11.4 +3.6
CTEC Global X CleanTech ETF 0.2 50 -28 0.6 -7.2
FRNW Fidelity Clean Energy ETF 0.2 39 -17 2.2 -5.5
ICLN iShares Global Clean Energy ETF 0.2 41 -19 3.2 -4.6
TAN Invesco Solar ETF 0.2 67 -45 5.8 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -17 7.2 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -20 7.1 -0.7
OSCV Opus Small Cap Value ETF 0.2 79 -57 7.5 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -13 8.2 +0.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -79 8.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 4 7.3 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -63 3.2 -4.6
AVSD Avantis Responsible International Equity ETF 0.2 23 -1 5.1 -2.7
TCV Towle Value ETF 0.2 85 -63 12.0 +4.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -88 9.1 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -7 12.3 +4.5
SOCL Global X Social Media ETF 0.2 65 -43 11.4 +3.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -55 4.0 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -25 9.7 +1.9
ISRA VanEck Israel ETF 0.2 59 -37 6.8 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -53 1.7 -6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -27 7.2 -0.6
FFOX FundX Future Fund Opportunities ETF 0.2 100 -78 4.3 -3.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -23 1.9 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -25 1.3 -6.4
DAPP VanEck Digital Transformation ETF 0.1 50 -28 0.0 -7.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -53 -5.2 -13.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -37 2.5 -5.2
SPYA Twin Oak Endure ETF 0.1 80 -58 -0.4 -8.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -37 0.0 -7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -48 2.3 -5.4
VICE AdvisorShares Vice ETF 0.1 99 -77 6.7 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -53 3.1 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -10 6.0 -1.8
CGXU Capital Group International Focus Equity ETF 0.1 54 -32 5.5 -2.3
NIXT Research Affiliates Deletions ETF 0.1 9 13 8.8 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -53 4.8 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -25 0.0 -7.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -57 0.0 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -38 7.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -3 5.5 -2.2
ACTV LeaderShares Activist Leaders ETF 0.1 75 -53 5.6 -2.1
SPIT F/m Emerald Special Situations ETF 0.1 105 -83 -1.0 -8.8
DFIV Dimensional International Value ETF 0.1 27 -5 8.9 +1.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -20 13.5 +5.7
DFIS Dimensional International Small Cap ETF 0.1 39 -17 7.1 -0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -20 9.0 +1.2
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -58 0.0 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -17 4.5 -3.3
TINY ProShares Nanotechnology ETF 0.1 58 -36 3.3 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -2 6.2 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -1 7.1 -0.6
CGV Conductor Global Equity Value ETF 0.1 130 -108 8.0 +0.2
ARKG ARK Genomic Revolution ETF 0.1 75 -53 0.0 -7.8
BUG Global X Cybersecurity ETF 0.1 51 -29 2.6 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -25 4.5 -3.3
SPAM Themes Cybersecurity ETF 0.1 35 -13 2.5 -5.2
STXK Strive Small-Cap ETF 0.1 18 4 6.3 -1.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -84 6.3 -1.4
AAUM Tema Alternative Asset Managers ETF 0.0 99 -77 3.7 -4.1
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -52 9.0 +1.2
DAT ProShares Big Data Refiners ETF 0.0 58 -36 2.7 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -17 -0.9 -8.6
AVDE Avantis International Equity ETF 0.0 23 -1 7.1 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -50 -1.2 -9.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -48 5.2 -2.5
IJR iShares Core S&P Small Cap ETF 0.0 6 16 8.0 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 4 10.2 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 7 10.3 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 19 8.0 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 4 6.8 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -17 10.4 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -13 10.6 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 15 8.0 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 12 10.2 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 10 8.0 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -73 0.3 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 18 6.1 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 10 8.6 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -7 10.8 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 7 8.1 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -48 5.1 -2.7
PSIL AdvisorShares Psychedelics ETF 0.0 99 -77 0.0 -7.8
RSSL Global X Russell 2000 ETF 0.0 8 14 4.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 2 5.9 -1.9
IWM iShares Russell 2000 ETF 0.0 19 3 4.4 -3.4
IWN iShares Russell 2000 Value ETF 0.0 24 -2 8.1 +0.3
IWO iShares Russell 2000 Growth ETF 0.0 24 -2 0.9 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -17 6.1 -1.7
PSC Principal U.S. Small-Cap ETF 0.0 38 -16 7.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 18 6.6 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 12 1.0 -6.7
VTWO Vanguard Russell 2000 ETF 0.0 7 15 4.5 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 12 8.2 +0.4
REAI Intelligent Real Estate ETF 0.0 59 -37 4.7 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -6 7.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 -13 7.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -30 7.4 -0.4
ISMD Inspire Small/Mid Cap ETF 0.0 54 -32 5.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -8 8.6 +0.8
PPTY US Diversified Real Estate ETF 0.0 53 -31 8.6 +0.8
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 -7 13.3 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -12 9.5 +1.7
KBWR Invesco KBW Regional Banking ETF 0.0 35 -13 10.7 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -49 -1.6 -9.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -39 6.1 -1.7
BOTT Themes Robotics & Automation ETF 0.0 35 -13 -1.3 -9.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -3 10.4 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 13 4.2 -3.6
MLPA Global X MLP ETF 0.0 45 -23 10.1 +2.3
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -63 3.3 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -53 10.3 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 2 -4.8 -12.5

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 US Large Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.