Dimensional US Small Cap Value ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website www.sec.gov/Archives/edgar/data/0001816125/000168035921000223/dimensional485a.htm
Inception date Feb 23, 2022
Assets (mns) $4,231
Currency USD
Expense ratio 31 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1005
Wgt avg mkt cap (mns) $4,036
Large cap (>$10bn) 3.9%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 30.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 2.5 %
UNITED STATES STEEL CORP 0.8 %
TAYLOR MORRISON HOME CORP-A 0.7 %
OLD NATL BANCORP/IN 0.6 %
JACKSON FINANCIAL INCORPORATION CL 0.6 %
MOHAWK INDUSTRIES INC 0.6 %
POST HOLDINGS INC 0.6 %
LITHIA MOTORS INC-CL A 0.6 %
INVESCO LTD 0.6 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.6 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BERMUDA 2.6 %
IRELAND 1.1 %
BRITAIN 0.6 %
PUERTO RICO 0.5 %
MONACO 0.3 %
SWITZERLAND 0.3 %
PANAMA 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 6.0% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 63%
MSCI EAFE 1.04 55%
MSCI Emg. Mkts. 0.70 25%

Technical Indicators
Recent close $28.61
30d moving avg. $29.24
Annualized volatility 24.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1,483
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,005

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 927 potential alternatives to the Dimensional US Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFSV Expense: 31 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSV
Ticker Fund
Name		 Overlap1
vs DFSV
(%)		 Expense
ratio
(bp)		 Savings
vs DFSV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSV
(%)
DFAT Dimensional U.S. Targeted Value ETF 66.8 28 3 10.0 -0.9
IWN iShares Russell 2000 Value ETF 44.8 24 7 5.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 44.4 15 16 5.9 -5.0
AVUV Avantis U.S. Small Cap Value ETF 41.7 25 6 10.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 40.7 6 25 8.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 37.7 26 5 6.9 -4.0
AVSC Avantis U.S Small Cap Equity ETF 35.1 25 6 6.6 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 35.1 70 -39 12.3 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.8 15 16 7.3 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 32.4 18 13 9.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 32.0 13 18 11.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.9 15 16 9.3 -1.7
IJR iShares Core S&P Small Cap ETF 31.9 6 25 7.3 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 31.9 15 16 9.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.9 35 -4 4.7 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 30.8 42 -11 5.5 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.7 3 28 7.4 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 30.7 10 21 7.2 -3.7
EES WisdomTree U.S. SmallCap Fund 30.6 38 -7 9.1 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 30.4 12 19 6.6 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 29.7 60 -29 8.2 -2.7
VBR Vanguard Small Cap Value ETF 29.6 7 24 8.5 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 28.7 25 6 6.6 -4.3
RSSL Global X Russell 2000 ETF 28.7 8 23 3.6 -7.3
TPSC Timothy Plan US Small Cap Core ETF 28.4 52 -21 7.2 -3.7
STXK Strive Small-Cap ETF 28.2 18 13 5.5 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 27.9 67 -36 10.1 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.9 39 -8 9.8 -1.1
IWM iShares Russell 2000 ETF 27.7 19 12 3.6 -7.3
EZM WisdomTree U.S. MidCap Fund 27.6 38 -7 9.3 -1.6
VTWO Vanguard Russell 2000 ETF 27.5 10 21 3.8 -7.1
ISCB iShares Morningstar Small-Cap ETF 27.2 4 27 5.6 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.2 39 -8 4.0 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 26.8 4 27 5.9 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.7 20 11 5.5 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 26.7 18 13 8.6 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 26.7 38 -7 8.7 -2.3
SCHA Schwab U.S. Small-Cap ETF 26.5 4 27 5.3 -5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 26.4 15 16 8.7 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.4 25 6 7.8 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.3 15 16 8.7 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.0 17 14 5.7 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.7 9 22 4.0 -6.9
SVAL iShares US Small Cap Value Factor ETF 25.5 20 11 11.0 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.2 29 2 7.4 -3.5
ISMD Inspire Small/Mid Cap ETF 24.9 54 -23 4.7 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 24.6 61 -30 5.9 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 24.5 12 19 5.9 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.1 47 -16 9.8 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 24.0 73 -42 9.9 -1.0
JHSC John Hancock Multifactor Small Cap ETF 22.7 42 -11 6.9 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.4 24 7 7.6 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 21.5 39 -8 10.2 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 21.3 15 16 7.0 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.9 39 -8 5.4 -5.5
VB Vanguard Small-Cap ETF 20.5 5 26 5.7 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.2 7 24 6.2 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.1 15 16 4.3 -6.7
GVLU Gotham 1000 Value ETF 20.0 50 -19 9.1 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.9 15 16 7.3 -3.6
KRE SPDR S&P Regional Banking ETF 19.4 35 -4 10.5 -0.4
PSC Principal U.S. Small-Cap ETF 19.3 38 -7 6.9 -4.0
VXF Vanguard Extended Market ETF 19.2 6 25 4.5 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 19.0 24 7 7.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 18.9 5 26 7.4 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.5 3 28 7.4 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 18.5 10 21 7.3 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 18.2 12 19 7.0 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 18.1 35 -4 14.1 +3.2
FESM Fidelity Enhanced Small Cap ETF 18.0 28 3 3.8 -7.1
NUSC Nuveen ESG Small-Cap ETF 18.0 31 0 5.3 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 17.6 15 16 6.0 -5.0
KBE SPDR S&P Bank ETF 17.2 35 -4 10.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 16.9 18 13 8.5 -2.4
ROSC Hartford Multifactor Small Cap ETF 16.7 34 -3 9.0 -1.9
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -34 8.2 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.2 36 -5 10.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 16.0 38 -7 8.3 -2.6
SFYX SoFi Next 500 ETF 16.0 0 31 3.6 -7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 15.6 39 -8 9.7 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 15.4 55 -24 13.5 +2.6
AFSM First Trust Active Factor Small Cap ETF 15.0 75 -44 7.0 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.9 35 -4 6.9 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.1 35 -4 10.9 -0.0
SCHM Schwab U.S. Mid-Cap ETF 13.6 4 27 6.7 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.2 49 -18 12.7 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 13.2 60 -29 9.6 -1.3
KBWR Invesco KBW Regional Banking ETF 13.0 35 -4 10.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 4 9.2 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.8 12 19 8.1 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 12.7 18 13 5.1 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.6 4 27 6.1 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 12.3 15 16 5.1 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.3 15 16 5.3 -5.6
ETHO Etho Climate Leadership U.S. ETF 12.0 47 -16 5.5 -5.4
STXM Strive Mid-Cap ETF 12.0 18 13 3.6 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.7 25 6 5.9 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 11.2 20 11 6.6 -4.3
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 19 8.5 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -4 9.2 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 25 2.7 -8.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.7 60 -29 9.4 -1.5
VAMO Cambria Value & Momentum ETF 10.5 61 -30 6.8 -4.1
SMMD iShares Russell 2500 ETF 10.4 15 16 6.2 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.1 15 16 5.8 -5.1
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 2 6.2 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.9 38 -7 10.1 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 2 11.8 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -29 8.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 9.6 106 -75 10.9 +0.0
SYLD Cambria Shareholder Yield ETF 9.5 59 -28 11.9 +1.0
IWC iShares Micro-Cap ETF 9.5 60 -29 -1.1 -12.0
FTXO First Trust Nasdaq Bank ETF 9.4 60 -29 9.6 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -49 6.0 -4.9
DFUV Dimensional US Marketwide Value ETF 9.3 22 9 8.1 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 7 7.6 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 9.2 42 -11 6.5 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 11 5.3 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 14 6.0 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 9.0 60 -29 4.4 -6.5
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 18 6.6 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 -8 5.3 -5.7
PSCI Invesco S&P SmallCap Industrials ETF 8.7 29 2 5.9 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 11 9.1 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.5 60 -29 6.4 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 -28 12.0 +1.1
FLDZ RiverNorth Patriot ETF 8.3 75 -44 5.9 -5.0
NIXT Research Affiliates Deletions ETF 8.1 9 22 3.8 -7.1
FXO First Trust Financials AlphaDEX Fund 8.0 62 -31 8.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 18 3.4 -7.5
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -18 9.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -7 7.8 -3.2
IWS iShares Russell Mid-Cap Value ETF 7.5 23 8 6.5 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 6 9.9 -1.0
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 16 6.4 -4.5
IAT iShares U.S. Regional Banks ETF 7.2 40 -9 10.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -29 6.3 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -49 5.7 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 -9 7.0 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 -4 3.1 -7.8
DCOR Dimensional US Core Equity 1 ETF 6.6 14 17 5.8 -5.1
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 19 9.5 -1.4
AVUS Avantis U.S. Equity ETF 6.3 15 16 6.3 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 -8 11.0 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -30 7.1 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 19 7.2 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -94 6.9 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 11 6.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 1 7.0 -3.9
ECML Euclidean Fundamental Value ETF 6.1 95 -64 13.1 +2.2
HWAY Themes US Infrastructure ETF 6.0 29 2 4.3 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 -4 9.6 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 6.0 89 -58 9.4 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 6 7.3 -3.6
HKND Humankind US Stock ETF 5.9 11 20 7.5 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 2 11.5 +0.6
IWR iShares Russell Midcap ETF 5.9 19 12 5.8 -5.2
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -4 8.4 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 6 5.4 -5.5
VAW Vanguard Materials ETF 5.8 10 21 6.4 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 11 7.4 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 2 8.4 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 13 5.8 -5.1
VDE Vanguard Energy ETF 5.7 10 21 8.8 -2.2
FENY Fidelity MSCI Energy Index ETF 5.6 8 23 8.8 -2.1
PKW Invesco Buyback Achievers ETF 5.6 62 -31 8.0 -3.0
FMAT Fidelity MSCI Materials Index ETF 5.6 8 23 6.5 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 14 6.0 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 16 10.0 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 23 4.9 -6.0
VCR Vanguard Consumer Discretionary ETF 5.5 10 21 4.9 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 16 6.0 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 16 6.0 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -39 6.1 -4.8
IWO iShares Russell 2000 Growth ETF 5.4 24 7 1.5 -9.5
VTWG Vanguard Russell 2000 Growth ETF 5.3 15 16 1.5 -9.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -30 7.8 -3.1
BFOR ALPS Barron's 400 ETF 5.2 65 -34 6.2 -4.7
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -41 5.9 -5.1
OPTZ Optimize Strategy Index ETF 5.2 50 -19 5.3 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -17 8.3 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 1 8.6 -2.3
FOVL iShares Focused Value Factor ETF 5.2 25 6 10.1 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -4 15.1 +4.2
VIS Vanguard Industrials ETF 5.2 10 21 4.9 -6.0
DEW WisdomTree Global High Dividend Fund 5.2 58 -27 7.7 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 11 3.7 -7.2
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -16 6.3 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 -9 12.2 +1.3
WCEO Hypatia Women CEO ETF 5.0 85 -54 -1.3 -12.3
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -8 7.0 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -28 6.1 -4.9
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 23 4.9 -6.1
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -49 12.6 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 14 6.9 -4.0
VBK Vanguard Small-Cap Growth ETF 4.9 7 24 1.7 -9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 2 6.4 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -29 2.1 -8.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 31 12.7 +1.8
VFH Vanguard Financials ETF 4.8 10 21 6.6 -4.3
FNCL Fidelity MSCI Financials Index ETF 4.7 8 23 6.6 -4.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 -18 5.1 -5.8
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -59 10.0 -0.9
DVY iShares Select Dividend ETF 4.6 38 -7 9.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 13 7.2 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -64 0.7 -10.2
IFRA iShares U.S. Infrastructure ETF 4.5 30 1 6.8 -4.1
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 16 8.1 -2.8
TAX Cambria Tax Aware ETF 4.4 49 -18 5.4 -5.5
DRLL Strive U.S. Energy ETF 4.4 41 -10 9.7 -1.2
IGE iShares North American Natural Resources ETF 4.4 41 -10 7.7 -3.3
XTN SPDR S&P Transportation ETF 4.4 35 -4 6.3 -4.6
IYT iShares US Transportation ETF 4.4 40 -9 5.6 -5.3
XRT SPDR S&P Retail ETF 4.3 35 -4 9.6 -1.3
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -18 7.1 -3.9
FCG First Trust Natural Gas ETF 4.2 60 -29 17.6 +6.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 19 5.5 -5.4
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -29 10.4 -0.6
IUS Invesco RAFI Strategic US ETF 4.0 19 12 7.1 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 1 7.9 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -9 7.0 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 6 7.4 -3.5
HOMZ Hoya Capital Housing ETF 3.9 30 1 6.3 -4.6
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 -3 5.6 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -33 2.4 -8.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 12 7.2 -3.7
TMFX Motley Fool Next Index ETF 3.7 50 -19 3.2 -7.7
STXV Strive 1000 Value ETF 3.6 18 13 7.5 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 11 -9.4 -20.3
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 3 6.2 -4.7
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -4 10.7 -0.2
LST Leuthold Select Industries ETF 3.5 91 -60 6.1 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 23 5.5 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -40 1.1 -9.9
PEXL Pacer US Export Leaders ETF 3.4 60 -29 5.4 -5.5
VDC Vanguard Consumer Staples ETF 3.4 10 21 5.5 -5.4
IYM iShares U.S. Basic Materials ETF 3.4 40 -9 6.7 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -29 11.6 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 6 6.0 -4.9
GURU Global X Guru Index ETF 3.3 75 -44 4.2 -6.7
VALQ American Century U.S. Quality Value ETF 3.2 29 2 7.6 -3.3
VYM Vanguard High Dividend Yield Index ETF 3.2 6 25 7.3 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -29 7.1 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -39 2.8 -8.1
WBIY WBI Power Factor High Dividend ETF 3.1 100 -69 13.4 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -29 8.8 -2.2
XME SPDR S&P Metals & Mining ETF 3.1 35 -4 10.3 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -44 6.0 -4.9
PXE Invesco Energy Exploration & Production ETF 3.0 60 -29 15.8 +4.9
OSCV Opus Small Cap Value ETF 3.0 79 -48 6.7 -4.2
REVS Columbia Research Enhanced Value ETF 3.0 19 12 7.6 -3.3
MADE iShares U.S. Manufacturing ETF 3.0 40 -9 5.8 -5.1
SCHD Schwab US Dividend Equity ETF 3.0 6 25 9.4 -1.5
IAK iShares U.S. Insurance ETF 2.9 40 -9 6.3 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -21 6.5 -4.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 2 6.0 -4.9
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -8 11.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.9 15 16 7.8 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 19 6.5 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -44 7.6 -3.3
IWV iShares Russell 3000 ETF 2.8 20 11 5.0 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 28 5.2 -5.7
FTDS First Trust Dividend Strength ETF 2.8 70 -39 7.8 -3.1
DFUS Dimensional U.S. Equity ETF 2.8 9 22 5.3 -5.6
IWD iShares Russell 1000 Value ETF 2.8 19 12 6.5 -4.4
VTHR Vanguard Russell 3000 ETF 2.8 10 21 5.2 -5.7
FVAL Fidelity Value Factor ETF 2.8 15 16 7.3 -3.6
HLGE Hartford Longevity Economy ETF 2.8 44 -13 5.5 -5.4
VONV Vanguard Russell 1000 Value ETF 2.8 8 23 6.6 -4.3
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -30 11.0 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 1 7.6 -3.3
FVD First Trust Value Line Dividend Index Fund 2.7 65 -34 6.1 -4.8
FXN First Trust Energy AlphaDEX Fund 2.7 62 -31 13.7 +2.8
ITB iShares U.S. Home Construction ETF 2.7 40 -9 12.2 +1.2
VRAI Virtus Real Asset Income ETF 2.7 55 -24 7.5 -3.4
VTI Vanguard Total Stock Market ETF 2.7 3 28 5.2 -5.7
ITAN Sparkline Intangible Value ETF 2.7 50 -19 6.5 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -14 9.2 -1.7
KIE SPDR S&P Insurance ETF 2.7 35 -4 6.3 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -29 8.5 -2.4
MGMT Ballast Small/Mid Cap ETF 2.7 110 -79 8.6 -2.3
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -49 19.9 +9.0
PTL Inspire 500 ETF 2.6 9 22 5.4 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -29 6.7 -4.3
IYF iShares U.S. Financials ETF 2.6 40 -9 6.6 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 -4 3.7 -7.2
HAP VanEck Natural Resources ETF 2.6 50 -19 10.0 -0.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 28 5.3 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -8 14.1 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 8 5.8 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -29 5.7 -5.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -8 8.8 -2.2
IYE iShares U.S. Energy ETF 2.6 40 -9 8.6 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -21 9.9 -1.1
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 2 10.9 -0.1
JAVA JPMorgan Active Value ETF 2.5 44 -13 6.3 -4.6
IUSV iShares Core S&P US Value ETF 2.5 4 27 6.5 -4.4
MVPA Miller Value Partners Appreciation ETF 2.5 60 -29 8.4 -2.5
IYG iShares US Financial Services ETF 2.5 40 -9 6.2 -4.8
SDY SPDR S&P Dividend ETF 2.5 35 -4 6.2 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 26 7.1 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 28 5.5 -5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -29 8.4 -2.5
SRHQ SRH U.S. Quality ETF 2.4 35 -4 7.6 -3.4
SHPP Pacer Industrials and Logistics ETF 2.4 60 -29 5.1 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -8 10.3 -0.7
MOO VanEck Agribusiness ETF 2.3 53 -22 10.8 -0.1
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -64 7.4 -3.5
SLX VanEck Steel ETF 2.3 56 -25 17.7 +6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -29 6.4 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -29 5.3 -5.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -30 1.3 -9.6
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 13 6.8 -4.1
PXJ Invesco Oil & Gas Services ETF 2.2 63 -32 6.1 -4.9
DIVB iShares Core Dividend ETF 2.2 5 26 7.7 -3.3
FDWM Fidelity Women's Leadership ETF 2.2 59 -28 3.2 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 10 4.3 -6.7
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 2 4.2 -6.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 11 6.3 -4.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 22 5.0 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -9 4.5 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -4 2.8 -8.1
BLES Inspire Global Hope ETF 2.1 61 -30 6.8 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 18 5.5 -5.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 16 7.1 -3.8
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -31 7.9 -3.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 6 7.1 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -14 2.0 -8.9
FTWO Strive FAANG 2.0 ETF 2.0 49 -18 5.1 -5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -24 5.2 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -29 1.2 -9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -4 5.8 -5.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -8 10.3 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -7 6.2 -4.7
OIH VanEck Oil Services ETF 1.9 35 -4 4.2 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 4 6.1 -4.8
MILN Global X Millennial Consumer ETF 1.9 50 -19 3.1 -7.8
AIEQ AI Powered Equity ETF 1.9 75 -44 4.1 -6.8
IYJ iShares U.S. Industrials ETF 1.9 40 -9 4.8 -6.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 -6 6.2 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -58 4.5 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -28 4.4 -6.6
VOX Vanguard Communication Services ETF 1.9 10 21 5.2 -5.7
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -4 5.0 -5.9
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -9 8.1 -2.8
CVAR Cultivar ETF 1.9 87 -56 6.1 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -29 5.7 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -32 7.7 -3.2
FXL First Trust Technology AlphaDEX Fund 1.8 61 -30 5.8 -5.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 12 5.9 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -29 5.3 -5.6
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 23 5.2 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 19 4.8 -6.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 3 6.7 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -19 4.8 -6.1
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -9 4.1 -6.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 2 7.4 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 19 4.5 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -29 10.1 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 23 4.7 -6.2
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -4 2.9 -8.1
KRMA Global X Conscious Companies ETF 1.6 43 -12 6.1 -4.8
VGT Vanguard Information Technology ETF 1.6 10 21 4.7 -6.2
ZIG Acquirers Fund 1.6 84 -53 20.3 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 2 7.3 -3.6
CGV Conductor Global Equity Value ETF 1.6 130 -99 9.2 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -29 1.3 -9.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 18 10.5 -0.4
KBWB Invesco KBW Bank ETF 1.6 35 -4 9.1 -1.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -46 4.0 -6.9
PBJ Invesco Food & Beverage ETF 1.6 57 -26 4.9 -6.0
XHB SPDR S&P Homebuilders ETF 1.6 35 -4 11.8 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -45 5.8 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -59 4.4 -6.6
BOAT SonicShares Global Shipping ETF 1.5 69 -38 31.6 +20.6
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -19 7.8 -3.1
PJP Invesco Pharmaceuticals ETF 1.5 57 -26 7.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -6 5.9 -5.0
DGRO iShares Core Dividend Growth ETF 1.5 8 23 6.6 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -21 4.4 -6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -34 5.4 -5.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 1 6.6 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 2 9.8 -1.1
VHT Vanguard Health Care ETF 1.5 10 21 5.7 -5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 -9 5.7 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -34 5.3 -5.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 23 5.9 -5.0
IYY iShares Dow Jones U.S. ETF 1.5 20 11 5.1 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -4 1.9 -9.0
VT Vanguard Total World Stock ETF 1.4 7 24 6.3 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -15 10.4 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 16 5.1 -5.9
RECS Columbia Research Enhanced Core ETF 1.4 15 16 6.2 -4.8
JETS U.S. Global Jets ETF 1.4 60 -29 4.2 -6.8
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 2 13.9 +2.9
VIG Vanguard Dividend Appreciation ETF 1.4 6 25 6.0 -5.0
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -14 2.8 -8.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -4 4.6 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 27 6.8 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -39 6.0 -4.9
IWB iShares Russell 1000 ETF 1.4 15 16 5.2 -5.7
PFM Invesco Dividend Achievers ETF 1.4 53 -22 5.3 -5.6
SCHK Schwab 1000 Index ETF 1.4 5 26 5.3 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -29 6.5 -4.4
CCMG CCM Global Equity ETF 1.4 34 -3 8.5 -2.4
VONE Vanguard Russell 1000 ETF 1.4 8 23 5.3 -5.6
AIRL Themes Airlines ETF 1.4 35 -4 -7.8 -18.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 2 4.4 -6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -16 8.5 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -9 11.4 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -14 7.0 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 20 5.2 -5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -29 4.6 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -39 8.1 -2.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 13 5.3 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -14 -0.1 -11.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -27 5.4 -5.6
PPH VanEck Pharmaceutical ETF 1.3 36 -5 9.8 -1.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -9 9.6 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -39 8.6 -2.3
DARP Grizzle Growth ETF 1.3 75 -44 4.7 -6.2
SNSR Global X Internet of Things ETF 1.2 68 -37 5.0 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 16 6.4 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -14 3.1 -7.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -8 8.5 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -29 4.0 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 16 5.7 -5.2
MBOX Freedom Day Dividend ETF 1.2 39 -8 7.4 -3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 24 8.2 -2.7
CSMD Congress SMid Growth ETF 1.2 69 -38 4.2 -6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -44 5.1 -5.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -27 3.0 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 19 6.0 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 3 5.7 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 16 5.9 -5.0
RNEW VanEck Green Infrastructure ETF 1.1 45 -14 -2.0 -12.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 2 5.6 -5.3
WDNA WisdomTree BioRevolution Fund 1.1 45 -14 0.0 -10.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -14 7.7 -3.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 23 5.8 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -8 8.3 -2.6
XT iShares Exponential Technologies ETF 1.0 46 -15 5.5 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -44 4.2 -6.7
APUE ActivePassive U.S. Equity ETF 1.0 45 -14 4.9 -6.0
ACES ALPS Clean Energy ETF 1.0 55 -24 -4.2 -15.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -29 6.6 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 12 6.5 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -37 2.5 -8.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 -9 5.9 -5.0
DURA VanEck Durable High Dividend ETF 1.0 29 2 8.5 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -37 7.8 -3.2
XTL SPDR S&P Telecom ETF 1.0 35 -4 3.1 -7.8
IHI iShares U.S. Medical Devices ETF 1.0 40 -9 3.8 -7.1
IYH iShares U.S. Healthcare ETF 1.0 40 -9 6.4 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -35 -6.0 -16.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -19 3.4 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 17 5.2 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -64 4.0 -6.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -16 6.3 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -39 5.2 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -25 12.6 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -28 10.2 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -19 4.0 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 12 2.1 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 6 5.2 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -31 2.5 -8.4
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -44 5.4 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -4 6.2 -4.7
KCE SPDR S&P Capital Markets ETF 0.9 35 -4 6.4 -4.5
SYNB Putnam BioRevolution ETF 0.9 70 -39 3.2 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -79 6.0 -5.0
FPAG FPA Global Equity ETF 0.9 49 -18 6.3 -4.6
SPGP Invesco S&P 500 GARP ETF 0.8 34 -3 9.6 -1.3
XHS SPDR S&P Health Care Services ETF 0.8 35 -4 3.5 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -18 4.7 -6.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -28 7.5 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -38 5.7 -5.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 6 5.3 -5.6
QUVU Hartford Quality Value ETF 0.8 46 -15 7.0 -4.0
DIV Global X SuperDividend US ETF 0.8 45 -14 10.1 -0.8
PRAY FIS Christian Stock Fund 0.8 69 -38 5.5 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 11 5.3 -5.6
RSHO Tema American Reshoring ETF 0.8 75 -44 5.5 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 28 5.3 -5.6
CBSE Clough Select Equity ETF 0.8 85 -54 1.6 -9.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -9 7.8 -3.1
XLB Materials Select Sector SPDR Fund 0.8 8 23 6.2 -4.7
PSI Invesco Semiconductors ETF 0.8 57 -26 5.6 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -68 4.6 -6.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -24 6.2 -4.7
PBD Invesco Global Clean Energy ETF 0.8 75 -44 0.4 -10.5
HELX Franklin Genomic Advancements ETF 0.8 50 -19 0.1 -10.8
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -9 2.2 -8.7
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -9 7.0 -3.9
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -18 4.9 -6.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 -19 7.0 -3.9
CRAK VanEck Oil Refiners ETF 0.8 61 -30 15.4 +4.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 -29 6.7 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 9 5.8 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -29 7.0 -4.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 -29 6.4 -4.6
ACSI American Customer Satisfaction ETF 0.7 65 -34 5.2 -5.7
CSD Invesco S&P Spin-Off ETF 0.7 65 -34 7.2 -3.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 -8 7.0 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -37 6.8 -4.1
NATO Themes Transatlantic Defense ETF 0.7 35 -4 3.2 -7.7
VPU Vanguard Utilities ETF 0.7 10 21 5.5 -5.5
TOKE Cambria Cannabis ETF 0.7 42 -11 1.5 -9.4
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 23 5.5 -5.4
EVX VanEck Environmental Services ETF 0.7 55 -24 2.6 -8.3
TRFM AAM Transformers ETF 0.7 49 -18 1.9 -9.1
TTAC FCF US Quality ETF 0.7 59 -28 6.1 -4.8
IBUY Amplify Online Retail ETF 0.7 65 -34 3.7 -7.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -4 2.3 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -8 -1.1 -12.0
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -54 3.1 -7.8
PTEC Global X PropTech ETF 0.7 50 -19 2.5 -8.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -16 2.5 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -39 4.5 -6.4
IGM iShares Expanded Tech Sector ETF 0.7 41 -10 4.6 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -49 6.6 -4.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -27 1.2 -9.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 16 7.6 -3.4
PKB Invesco Building & Construction ETF 0.7 62 -31 5.3 -5.7
MXI iShares Global Materials ETF 0.7 41 -10 8.0 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 8 23 5.1 -5.8
LUX Tema Luxury ETF 0.7 75 -44 2.6 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 22 6.1 -4.8
ACVF American Conservative Values ETF 0.6 75 -44 4.5 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -29 2.9 -8.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -29 3.2 -7.7
XSW SPDR S&P Software & Services ETF 0.6 35 -4 2.0 -8.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -9 6.9 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -353 9.8 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -24 5.5 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 13 5.6 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -21 5.6 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -27 5.6 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -48 5.9 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -64 5.1 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -4 6.1 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -9 6.0 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -19 6.5 -4.4
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 -15 6.0 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -21 6.7 -4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -18 4.7 -6.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -18 6.8 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -14 3.0 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -34 3.5 -7.4
DEMZ Democratic Large Cap Core ETF 0.6 45 -14 4.6 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -16 5.8 -5.1
SMRI Bushido Capital US Equity ETF 0.6 71 -40 9.9 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -7 4.9 -6.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 12 5.7 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -39 1.2 -9.8
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -72 -4.5 -15.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -18 5.9 -5.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -4 7.0 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -21 6.9 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -44 4.6 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 8 3.7 -7.3
VNQ Vanguard Real Estate ETF 0.6 12 19 2.4 -8.5
PRNT 3D Printing ETF 0.5 66 -35 1.5 -9.4
FAN First Trust Global Wind Energy ETF 0.5 60 -29 5.3 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -24 5.6 -5.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 2 3.8 -7.1
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -65 4.0 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -48 5.2 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 25 7.9 -3.0
VIDI Vident International Equity Strategy ETF 0.5 61 -30 12.0 +1.1
SDIV Global X Superdividend ETF 0.5 58 -27 13.9 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 19 5.0 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -29 1.9 -9.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 23 2.5 -8.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -27 -3.5 -14.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 22 6.0 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 16 4.3 -6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -29 5.4 -5.5
ARTY iShares Future AI & Tech ETF 0.5 47 -16 4.1 -6.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 16 5.8 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 11 7.8 -3.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 -38 5.1 -5.8
DUSA Davis Select U.S. Equity ETF 0.5 61 -30 8.2 -2.7
DWLD Davis Select Worldwide ETF 0.5 63 -32 7.8 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -8 4.1 -6.8
HDV iShares Core High Dividend ETF 0.5 8 23 6.7 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 27 6.0 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -39 7.5 -3.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 -10 9.2 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -14 5.9 -5.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -9 5.4 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -27 -4.4 -15.3
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -21 6.9 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -23 6.9 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -14 3.8 -7.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -19 5.5 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 27 4.7 -6.2
AGNG Global X Aging Population ETF 0.4 50 -19 4.2 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 16 5.7 -5.2
ICLN iShares Global Clean Energy ETF 0.4 41 -10 6.4 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -15 4.9 -6.0
CLNR IQ Cleaner Transport ETF 0.4 45 -14 7.3 -3.7
VOOV Vanguard S&P 500 Value ETF 0.4 10 21 6.3 -4.6
IVE iShares S&P 500 Value ETF 0.4 18 13 6.2 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 27 6.4 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 16 10.2 -0.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -30 1.5 -9.4
BIBL Inspire 100 ETF 0.4 35 -4 4.7 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -44 4.8 -6.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 9 8.2 -2.7
IYW iShares U.S. Technology ETF 0.4 40 -9 4.6 -6.3
OCEN IQ Clean Oceans ETF 0.4 45 -14 5.7 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -4 5.6 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -34 5.0 -5.9
IPDP Dividend Performers ETF 0.4 122 -91 5.0 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -29 3.9 -7.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -29 -0.2 -11.1
MEDI Harbor Health Care ETF 0.4 80 -49 -1.6 -12.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -38 2.6 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -28 3.4 -7.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -30 9.1 -1.8
XSD SPDR S&P Semiconductor ETF 0.4 35 -4 4.9 -6.0
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -31 3.6 -7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 16 5.4 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -54 5.7 -5.2
FDVV Fidelity High Dividend ETF 0.4 15 16 7.5 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -25 6.3 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 -9 7.5 -3.4
ZAP Global X U.S. Electrification ETF 0.4 50 -19 4.7 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -16 5.7 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -54 8.0 -2.9
BLCV iShares Large Cap Value Active ETF 0.3 53 -22 7.6 -3.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -75 5.7 -5.2
PAWZ ProShares Pet Care ETF 0.3 50 -19 3.9 -7.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 0 6.4 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -37 4.7 -6.3
FRNW Fidelity Clean Energy ETF 0.3 39 -8 4.2 -6.7
SHLD Global X Defense Tech ETF 0.3 50 -19 3.8 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 22 5.6 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -4 6.1 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -19 4.3 -6.6
NUDV Nuveen ESG Dividend ETF 0.3 26 5 6.7 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 25 4.1 -6.8
FFND Future Fund Active ETF 0.3 100 -69 4.7 -6.3
INCE Franklin Income Equity Focus ETF 0.3 29 2 5.6 -5.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -9 6.7 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -8 3.8 -7.1
VEGN US Vegan Climate ETF 0.3 60 -29 4.6 -6.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -35 6.1 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 16 4.7 -6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.3 40 -9 10.1 -0.8
XLE Energy Select Sector SPDR Fund 0.3 8 23 8.6 -2.3
FDMO Fidelity Momentum Factor ETF 0.3 15 16 4.1 -6.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -54 2.6 -8.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -69 4.6 -6.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -19 4.0 -6.9
UDI USCF Dividend Income Fund 0.3 65 -34 6.5 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -28 6.2 -4.7
OALC OneAscent Large Cap Core ETF 0.3 86 -55 4.6 -6.3
AVES Avantis Emerging Markets Value ETF 0.3 36 -5 12.2 +1.3
XLV Health Care Select Sector SPDR Fund 0.3 8 23 7.0 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -19 8.3 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -8 5.3 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -44 8.4 -2.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -14 0.5 -10.4
FDHT Fidelity Digital Health ETF 0.3 39 -8 1.9 -9.0
PINK Simplify Health Care ETF 0.3 50 -19 0.9 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -27 5.5 -5.4
IXC iShares Global Energy ETF 0.3 44 -13 9.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 22 6.1 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 20 5.4 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -54 3.7 -7.2
STXG Strive 1000 Growth ETF 0.3 18 13 4.2 -6.7
UTES Virtus Reaves Utilities ETF 0.3 49 -18 4.5 -6.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -3 6.3 -4.6
HART IQ Healthy Hearts ETF 0.3 45 -14 6.6 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -16 -2.5 -13.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 16 5.1 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 13 6.0 -4.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -44 5.3 -5.6
FPRO Fidelity Real Estate Investment ETF 0.2 59 -28 1.5 -9.4
IYR iShares U.S. Real Estate ETF 0.2 40 -9 2.7 -8.3
LCF Touchstone US Large Cap Focused ETF 0.2 69 -38 4.6 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 27 4.4 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 22 5.0 -5.9
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -33 5.1 -5.8
IDU iShares U.S. Utilities ETF 0.2 40 -9 4.9 -6.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -9 5.1 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 21 5.4 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 2 5.1 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 13 4.9 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 6 5.0 -5.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -34 1.7 -9.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -4 5.0 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 11 8.2 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 -9 5.3 -5.6
IYZ iShares U.S. Telecommunications ETF 0.2 40 -9 6.6 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -21 4.9 -6.0
IBB iShares Biotechnology ETF 0.2 45 -14 0.8 -10.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 22 5.6 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -44 0.4 -10.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -44 2.1 -8.9
ISRA VanEck Israel ETF 0.2 59 -28 7.8 -3.1
GDX VanEck Gold Miners ETF 0.2 51 -20 4.5 -6.4
GOEX Global X Gold Explorers ETF 0.2 65 -34 4.6 -6.3
SIL Global X Silver Miners ETF 0.2 65 -34 3.4 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -38 2.7 -8.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -8 5.8 -5.1
AGMI Themes Silver Miners ETF 0.2 35 -4 3.1 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 22 4.4 -6.5
CHGX AXS Change Finance ESG ETF 0.2 49 -18 5.3 -5.6
IXJ iShares Global Healthcare ETF 0.2 42 -11 6.6 -4.3
IVV iShares Core S&P 500 ETF 0.2 3 28 5.3 -5.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 29 5.3 -5.6
SPY SPDR S&P 500 ETF Trust 0.2 9 22 5.2 -5.7
VOO Vanguard S&P 500 ETF 0.2 3 28 5.3 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -19 5.2 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 22 4.7 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 11 5.0 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -29 2.0 -8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 11 4.5 -6.4
SIXG Defiance Connective Technologies ETF 0.2 30 1 4.5 -6.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 23 5.1 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -50 4.8 -6.2
XLI Industrial Select Sector SPDR Fund 0.2 8 23 4.8 -6.2
FINX Global X FinTech ETF 0.2 68 -37 2.6 -8.3
USAI Pacer American Energy Independence ETF 0.2 75 -44 4.5 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -28 6.5 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -28 9.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -18 5.9 -5.0
QINT American Century Quality Diversified International ETF 0.2 39 -8 7.6 -3.3
ILCV iShares Morningstar Value ETF 0.2 4 27 6.7 -4.2
EIRL iShares MSCI Ireland ETF 0.2 50 -19 8.5 -2.4
BMED Future Health ETF 0.2 85 -54 2.4 -8.5
FIVG Defiance Next Gen Connectivity ETF 0.2 30 1 5.6 -5.3
TOGA Tremblant Global ETF 0.2 69 -38 2.5 -8.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -10 3.1 -7.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -29 3.8 -7.1
WFH Direxion Work From Home ETF 0.2 45 -14 4.8 -6.2
BBH VanEck Biotech ETF 0.2 35 -4 5.4 -5.5
EINC VanEck Energy Income ETF 0.2 48 -17 5.0 -5.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -4 5.0 -5.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -9 4.9 -6.0
IGF iShares Global Infrastructure ETF 0.2 41 -10 4.9 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -14 5.0 -5.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -54 4.5 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 2.7 -8.2
STCE Schwab Crypto Thematic ETF 0.2 30 1 1.8 -9.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -54 3.9 -7.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 16 5.4 -5.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 16 5.3 -5.6
JGRO JPMorgan Active Growth ETF 0.2 44 -13 3.9 -7.0
BOTT Themes Robotics & Automation ETF 0.1 35 -4 4.5 -6.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -29 4.9 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 16 5.8 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -29 4.7 -6.3
FINE Themes European Luxury ETF 0.1 35 -4 0.5 -10.4
ABFL Abacus FCF Leaders ETF 0.1 59 -28 5.8 -5.1
PPTY US Diversified Real Estate ETF 0.1 53 -22 1.9 -9.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -11 4.1 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -44 3.7 -7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -7 7.7 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -4 7.7 -3.2
XLF Financial Select Sector SPDR Fund 0.1 8 23 6.0 -4.9
RAYS Global X Solar ETF 0.1 51 -20 6.2 -4.7
TAN Invesco Solar ETF 0.1 67 -36 8.6 -2.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -69 2.5 -8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -9 4.0 -6.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 28 5.2 -5.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -48 -3.6 -14.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 13 4.7 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 21 5.3 -5.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -19 4.1 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -8 6.3 -4.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -4 2.7 -8.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -49 5.3 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -14 4.9 -6.0
PBUS Invesco MSCI USA ETF 0.1 4 27 5.2 -5.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 21 4.9 -6.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -14 1.6 -9.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 4.8 -6.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 4.4 -6.5
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -9 5.3 -5.6
EQRR ProShares Equities for Rising Rates ETF 0.1 35 -4 8.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 5 6.2 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 -9 6.6 -4.3
GINX SGI Enhanced Global Income ETF 0.1 98 -67 7.3 -3.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -16 -4.1 -15.0
EXI iShares Global Industrials ETF 0.1 42 -11 4.9 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 22 5.5 -5.4
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -21 3.5 -7.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -44 3.2 -7.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -24 7.2 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -28 3.8 -7.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 5.9 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -14 0.0 -10.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 -34 11.6 +0.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -16 5.3 -5.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -5 10.9 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 1 5.9 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -16 4.8 -6.2
NXTG First Trust Indxx NextG ETF 0.1 70 -39 5.8 -5.1
SMH VanEck Semiconductor ETF 0.1 35 -4 5.1 -5.8
SOXX iShares Semiconductor ETF 0.1 35 -4 6.0 -4.9
IXG iShares Global Financials ETF 0.1 42 -11 7.2 -3.7
MAGA Point Bridge America First ETF 0.1 72 -41 6.5 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 16 5.3 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 3 4.7 -6.2
TOK iShares MSCI Kokusai ETF 0.1 26 5 5.2 -5.8
URTH iShares MSCI World ETF 0.1 24 7 5.5 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 3 5.9 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -29 4.2 -6.7
ROE Astoria US Quality Kings ETF 0.1 49 -18 7.0 -3.9
ARKF ARK Fintech Innovation ETF 0.1 75 -44 -0.3 -11.2
AOTG AOT Growth and Innovation ETF 0.1 75 -44 2.4 -8.5
DAT ProShares Big Data Refiners ETF 0.1 58 -27 2.2 -8.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -8 3.0 -7.9
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 7.2 -3.7
TINY ProShares Nanotechnology ETF 0.1 58 -27 5.8 -5.1
ACWI iShares MSCI ACWI ETF 0.1 32 -1 6.0 -4.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -19 3.3 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 19 4.8 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -29 5.0 -6.0
EBIZ Global X E-Commerce ETF 0.1 50 -19 4.3 -6.6
ILCG iShares Morningstar Growth ETF 0.1 4 27 4.1 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -25 2.6 -8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 21 5.3 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -4 4.6 -6.3
FFTY Innovator IBD 50 ETF 0.1 80 -49 -2.5 -13.4
DUHP Dimensional US High Profitability ETF 0.1 21 10 6.6 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 31 5.3 -5.7
VOTE TCW Transform 500 ETF 0.1 5 26 5.2 -5.7
GLOF iShares Global Equity Factor ETF 0.1 20 11 6.8 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 8.1 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 23 4.9 -6.0
IWF iShares Russell 1000 Growth ETF 0.1 19 12 4.8 -6.1
TMAT Main Thematic Innovation ETF 0.1 164 -133 -1.5 -12.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -34 5.0 -5.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -53 4.9 -6.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -16 3.8 -7.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -54 4.5 -6.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -27 4.9 -6.0
SPAM Themes Cybersecurity ETF 0.1 35 -4 1.7 -9.2
CLOD Themes Cloud Computing ETF 0.1 35 -4 2.1 -8.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -2 10.6 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -5 5.1 -5.8
AVDE Avantis International Equity ETF 0.1 23 8 8.0 -2.9
AWAY ETFMG Travel Tech ETF 0.0 76 -45 0.0 -10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 2 4.8 -6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.0 40 -9 5.8 -5.1
VERS ProShares Metaverse ETF 0.0 58 -27 0.1 -10.8
STRV Strive 500 ETF 0.0 5 26 5.2 -5.7
SFY SoFi Select 500 ETF 0.0 0 31 4.8 -6.1
AQWA Global X Clean Water ETF 0.0 50 -19 5.0 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -28 7.7 -3.2
PHO Invesco Water Resources ETF 0.0 60 -29 4.8 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -44 2.1 -8.9
BJK VanEck Gaming ETF 0.0 65 -34 3.9 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -34 2.3 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 29 5.3 -5.6
VO Vanguard Mid-Cap ETF 0.0 4 27 5.6 -5.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 -11 9.5 -1.4
HERO Global X Video Games & Esports ETF 0.0 50 -19 4.6 -6.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -28 9.8 -1.1
EATZ AdvisorShares Restaurant ETF 0.0 101 -70 5.7 -5.2
VICE AdvisorShares Vice ETF 0.0 99 -68 6.2 -4.7
SOCL Global X Social Media ETF 0.0 65 -34 12.9 +2.0
FMET Fidelity Metaverse ETF 0.0 39 -8 5.1 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -44 4.5 -6.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 9 6.6 -4.4
AFK VanEck Africa Index ETF 0.0 98 -67 12.6 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 21 4.2 -6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 21 3.3 -7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0 35 -4 5.7 -5.2
PY Principal Value ETF 0.0 15 16 7.1 -3.8
UFO Procure Space ETF 0.0 75 -44 -0.5 -11.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -18 8.7 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 10.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 11 6.0 -4.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -8 5.8 -5.1
SGDM Sprott Gold Miners ETF 0.0 50 -19 4.7 -6.3
DFIS Dimensional International Small Cap ETF 0.0 39 -8 7.9 -3.1
BEEX BeeHive ETF 0.0 84 -53 4.7 -6.2
CTEC Global X CleanTech ETF 0.0 50 -19 2.2 -8.7
EQIN Columbia US Equity Income ETF 0.0 35 -4 6.8 -4.1
IXP iShares Global Comm Services ETF 0.0 42 -11 6.7 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 11 5.2 -5.7
XLC Communication Services Select Sector SPDR Fund 0.0 8 23 5.6 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 8 7.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -1 5.2 -5.7
VOLT Tema Electrification ETF 0.0 75 -44 3.3 -7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 1 8.6 -2.3
VTV Vanguard Value ETF 0.0 4 27 6.9 -4.0
RVRB Reverb ETF 0.0 30 1 3.7 -7.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -19 -1.1 -12.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -48 0.0 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 7.5 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -10 2.8 -8.1
AMZA InfraCap MLP ETF 0.0 164 -133 7.5 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 7.6 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 23 6.1 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 19 5.1 -5.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -19 -1.9 -12.8
MEDX Horizon Kinetics Medical ETF 0.0 85 -54 1.9 -9.0
HYDR Global X Hydrogen ETF 0.0 50 -19 -8.4 -19.3
VV Vanguard Large-Cap ETF 0.0 4 27 5.2 -5.7
CLOU Global X Cloud Computing ETF 0.0 68 -37 1.9 -9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 7 6.6 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -19 2.9 -8.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 1 3.1 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -2.8 -13.7
BKCH Global X Blockchain ETF 0.0 50 -19 -4.3 -15.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -30 1.4 -9.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -54 -1.5 -12.4
DAPP VanEck Digital Transformation ETF 0.0 50 -19 -5.3 -16.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -18 1.4 -9.5
ONLN ProShares Online Retail ETF 0.0 58 -27 2.6 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -30 -1.1 -12.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 10.9 0.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -10.5 -21.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -8 -0.5 -11.4
BWEB Bitwise Web3 ETF 0.0 85 -54 0.1 -10.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -34 -3.8 -14.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -48 0.0 -10.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 1 5.0 -5.9
VGK Vanguard FTSE Europe ETF 0.0 11 20 7.5 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 8 6.8 -4.1

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.