Dimensional US Small Cap Value ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 1.8%


  • 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) $4,651
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 1016
Wgt avg mkt cap (mns) $3,634
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
VESTIS CORP 2.5 %
REGAL BELOIT CORP 1.1 %
UNITED STATES STEEL CORP 0.8 %
WEBSTER FINANCIAL CORP 0.7 %
LITHIA MOTORS INC-CL A 0.7 %
OLD NATL BANCORP/IN 0.6 %
BORGWARNER INC 0.6 %
MGIC INVESTMENT CORP 0.6 %
TAYLOR MORRISON HOME CORP-A 0.6 %
MOHAWK INDUSTRIES INC 0.6 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 2.4 %
IRELAND 1.0 %
BRITAIN 0.9 %
PUERTO RICO 0.6 %
MONACO 0.3 %
PANAMA 0.2 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.7% -5.5% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 65%
MSCI EAFE 1.06 54%
MSCI Emg. Mkts. 0.68 22%

Technical Indicators
Recent close $29.16
30d moving avg. $26.46
Annualized volatility 24.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,498
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,005

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 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™: 10.8%


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 68.2 28 3 10.0 -0.8
IWN iShares Russell 2000 Value ETF 44.5 24 7 8.1 -2.7
VTWV Vanguard Russell 2000 Value ETF 44.1 15 16 8.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 42.2 6 25 9.7 -1.2
AVUV Avantis U.S. Small Cap Value ETF 40.2 25 6 10.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 37.6 26 5 6.8 -4.1
AVSC Avantis U.S Small Cap Equity ETF 33.5 25 6 6.3 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 33.0 18 13 10.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 32.7 13 18 11.5 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 32.6 15 16 10.5 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 32.5 70 -39 11.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.4 15 16 10.5 -0.3
IJR iShares Core S&P Small Cap ETF 32.1 6 25 8.0 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.9 15 16 8.1 -2.7
VBR Vanguard Small Cap Value ETF 31.1 7 24 9.4 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 31.0 10 21 8.0 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.9 3 28 8.1 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 30.4 12 19 7.6 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.1 35 -4 8.1 -2.8
EES WisdomTree U.S. SmallCap Fund 29.7 38 -7 9.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 29.4 60 -29 7.8 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 28.8 18 13 9.2 -1.7
EZM WisdomTree U.S. MidCap Fund 28.7 38 -7 9.4 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 28.5 15 16 9.2 -1.6
STXK Strive Small-Cap ETF 28.4 18 13 6.4 -4.4
RSSL Global X Russell 2000 ETF 28.3 8 23 4.7 -6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 28.3 12 19 8.6 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.1 15 16 9.2 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.9 39 -8 10.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 27.9 25 6 8.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 27.9 67 -36 10.5 -0.4
ISCB iShares Morningstar Small-Cap ETF 27.7 4 27 6.3 -4.5
IWM iShares Russell 2000 ETF 27.7 19 12 4.7 -6.1
TPSC Timothy Plan US Small Cap Core ETF 27.6 52 -21 7.1 -3.7
VTWO Vanguard Russell 2000 ETF 27.5 10 21 4.7 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 27.1 4 27 6.3 -4.5
SCHA Schwab U.S. Small-Cap ETF 26.7 4 27 6.5 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.6 20 11 6.1 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 26.3 61 -30 6.6 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.9 39 -8 6.7 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.9 17 14 6.1 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.9 25 6 8.2 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.7 9 22 4.7 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 25.4 38 -7 9.6 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 24.8 73 -42 11.6 +0.8
SVAL iShares US Small Cap Value Factor ETF 24.6 20 11 11.2 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.4 47 -16 9.8 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.4 29 2 8.9 -1.9
ISMD Inspire Small/Mid Cap ETF 24.2 54 -23 6.1 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.1 24 7 8.0 -2.8
JHSC John Hancock Multifactor Small Cap ETF 22.5 42 -11 7.0 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 22.5 39 -8 9.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.1 7 24 6.3 -4.5
VB Vanguard Small-Cap ETF 21.0 5 26 6.3 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 21.0 15 16 7.3 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.0 15 16 7.5 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.6 15 16 8.2 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 20.2 24 7 7.4 -3.4
IJH iShares Core S&P Mid-Cap ETF 20.2 5 26 7.6 -3.2
GVLU Gotham 1000 Value ETF 20.1 50 -19 9.1 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.9 39 -8 6.1 -4.7
VXF Vanguard Extended Market ETF 19.7 6 25 5.0 -5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.7 3 28 7.6 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 10 21 7.6 -3.3
KRE SPDR S&P Regional Banking ETF 19.4 35 -4 10.2 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 19.2 12 19 7.3 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.1 55 -24 10.6 -0.2
PSC Principal U.S. Small-Cap ETF 18.9 38 -7 7.0 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.9 12 19 7.5 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.4 35 -4 7.1 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 18.1 15 16 6.5 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 18.0 35 -4 14.0 +3.1
KBE SPDR S&P Bank ETF 17.6 35 -4 9.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 17.3 38 -7 8.9 -1.9
FESM Fidelity Enhanced Small Cap ETF 17.3 28 3 8.1 -2.8
NUSC Nuveen ESG Small-Cap ETF 17.3 31 0 5.6 -5.3
VFMF Vanguard U.S. Multifactor ETF 16.8 18 13 8.3 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 16.7 59 -28 11.5 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 16.2 39 -8 9.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 -34 8.7 -2.1
SFYX SoFi Next 500 ETF 15.6 0 31 5.9 -5.0
ROSC Hartford Multifactor Small Cap ETF 15.5 34 -3 10.1 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.4 36 -5 12.3 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 15.2 55 -24 13.5 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.8 35 -4 11.4 +0.6
SCHM Schwab U.S. Mid-Cap ETF 14.6 4 27 6.9 -4.0
AFSM First Trust Active Factor Small Cap ETF 14.5 75 -44 7.7 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.4 35 -4 9.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 14.3 27 4 9.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 27 6.3 -4.5
STXM Strive Mid-Cap ETF 13.4 18 13 6.5 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.1 49 -18 12.3 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -29 8.2 -2.6
KBWR Invesco KBW Regional Banking ETF 13.0 35 -4 9.8 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.3 60 -29 10.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 19 8.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 6 6.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 11 7.1 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 11.6 18 13 5.7 -5.1
ETHO Etho Climate Leadership U.S. ETF 11.5 47 -16 5.6 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.3 15 16 5.8 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 11.3 15 16 5.7 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.2 15 16 6.1 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 10.5 6 25 2.9 -7.9
SYLD Cambria Shareholder Yield ETF 10.5 59 -28 11.8 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.4 60 -29 9.1 -1.7
SMMD iShares Russell 2500 ETF 10.3 15 16 6.6 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.3 35 -4 9.6 -1.3
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 2 9.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 -11 6.5 -4.3
FXO First Trust Financials AlphaDEX Fund 10.0 62 -31 8.5 -2.3
FTXO First Trust Nasdaq Bank ETF 9.8 60 -29 9.3 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 9.8 106 -75 12.3 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 11 9.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 7 8.2 -2.6
VAMO Cambria Value & Momentum ETF 9.5 61 -30 6.7 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.5 29 2 13.2 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 -7 10.5 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 6 11.8 +1.0
DFUV Dimensional US Marketwide Value ETF 9.1 22 9 8.0 -2.9
EBI Longview Advantage ETF 9.1 35 -4 6.9 -4.0
IWC iShares Micro-Cap ETF 9.1 60 -29 -0.7 -11.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.1 43 -12 6.3 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 14 5.8 -5.0
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 18 6.4 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -49 8.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -7 8.3 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.6 60 -29 4.3 -6.6
BFOR ALPS Barron's 400 ETF 8.5 65 -34 6.1 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 11 5.7 -5.2
NIXT Research Affiliates Deletions ETF 8.2 9 22 5.8 -5.1
IWS iShares Russell Mid-Cap Value ETF 8.0 23 8 6.9 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 19 7.8 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -30 6.8 -4.0
FLDZ RiverNorth Patriot ETF 7.7 75 -44 5.8 -5.0
IAT iShares U.S. Regional Banks ETF 7.7 40 -9 9.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 18 3.2 -7.6
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 2 5.8 -5.1
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 16 6.3 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -8 5.8 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -29 2.1 -8.7
DCOR Dimensional US Core Equity 1 ETF 6.7 14 17 5.6 -5.2
AVUS Avantis U.S. Equity ETF 6.6 15 16 6.1 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 6 7.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 11 7.1 -3.8
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 19 9.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 1 6.8 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 6.3 125 -94 6.6 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 2 11.0 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 -4 10.7 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -39 5.8 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 11 7.6 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 40 -9 7.5 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -39 2.9 -8.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 -4 9.4 -1.4
IWR iShares Russell Midcap ETF 6.2 19 12 5.9 -4.9
HKND Humankind US Stock ETF 6.2 11 20 7.4 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -8 12.1 +1.2
HWAY Themes US Infrastructure ETF 6.0 29 2 6.7 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 14 6.0 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -49 6.1 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 16 6.0 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 16 6.0 -4.8
DVY iShares Select Dividend ETF 5.8 38 -7 9.4 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 16 9.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 13 5.6 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -29 10.1 -0.7
ECML Euclidean Fundamental Value ETF 5.7 95 -64 13.1 +2.2
IWO iShares Russell 2000 Growth ETF 5.6 24 7 1.4 -9.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 6 7.8 -3.0
VTWG Vanguard Russell 2000 Growth ETF 5.6 15 16 1.5 -9.4
VAW Vanguard Materials ETF 5.6 10 21 6.5 -4.4
FOVL iShares Focused Value Factor ETF 5.6 25 6 10.1 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 23 4.6 -6.2
FENY Fidelity MSCI Energy Index ETF 5.5 8 23 9.5 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 2 8.3 -2.5
FMAT Fidelity MSCI Materials Index ETF 5.5 8 23 6.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 14 7.0 -3.8
VDE Vanguard Energy ETF 5.4 10 21 9.5 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.4 89 -58 10.4 -0.4
PKW Invesco Buyback Achievers ETF 5.4 62 -31 7.6 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -17 8.3 -2.6
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 23 4.6 -6.3
VCR Vanguard Consumer Discretionary ETF 5.4 10 21 4.6 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 -8 7.1 -3.8
NANR SPDR S&P North American Natural Resources ETF 5.3 35 -4 8.7 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 11 3.5 -7.4
WCEO Hypatia Women CEO ETF 5.3 85 -54 4.8 -6.1
VIS Vanguard Industrials ETF 5.3 10 21 4.7 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -33 2.3 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 1 8.1 -2.7
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -16 5.7 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 2 6.6 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -4 16.0 +5.1
DEW WisdomTree Global High Dividend Fund 5.2 58 -27 8.8 -2.0
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -49 12.6 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 31 12.6 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 -9 13.0 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -30 7.7 -3.2
WBIY WBI Power Factor High Dividend ETF 5.1 100 -69 17.1 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 13 7.8 -3.1
AIEQ AI Powered Equity ETF 5.0 75 -44 5.3 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 -28 6.3 -4.5
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 16 8.0 -2.8
FNCL Fidelity MSCI Financials Index ETF 4.9 8 23 6.4 -4.4
TAX Cambria Tax Aware ETF 4.9 49 -18 5.2 -5.7
VFH Vanguard Financials ETF 4.8 10 21 6.5 -4.4
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -41 6.5 -4.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 -18 5.8 -5.0
OPTZ Optimize Strategy Index ETF 4.7 50 -19 5.1 -5.8
VBK Vanguard Small-Cap Growth ETF 4.6 7 24 1.9 -8.9
IFRA iShares U.S. Infrastructure ETF 4.5 30 1 6.5 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 6 7.4 -3.4
DRLL Strive U.S. Energy ETF 4.5 41 -10 10.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -59 9.9 -0.9
IUS Invesco RAFI Strategic US ETF 4.3 19 12 6.9 -3.9
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -29 9.5 -1.3
LST Leuthold Select Industries ETF 4.2 91 -60 5.6 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 1 8.2 -2.7
TMFX Motley Fool Next Index ETF 4.2 50 -19 2.8 -8.1
XRT SPDR S&P Retail ETF 4.2 35 -4 8.8 -2.1
ITAN Sparkline Intangible Value ETF 4.1 50 -19 6.5 -4.3
FCG First Trust Natural Gas ETF 4.1 60 -29 19.4 +8.6
DFAU Dimensional US Core Equity Market ETF 4.1 12 19 5.3 -5.5
STXV Strive 1000 Value ETF 4.1 18 13 8.3 -2.6
MADE iShares U.S. Manufacturing ETF 4.1 40 -9 5.3 -5.6
XTN SPDR S&P Transportation ETF 4.1 35 -4 5.8 -5.1
ROUS Hartford Multifactor US Equity ETF 4.1 19 12 7.2 -3.7
IYT iShares US Transportation ETF 4.1 40 -9 5.2 -5.6
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -30 11.5 +0.6
IGE iShares North American Natural Resources ETF 4.0 41 -10 8.1 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -21 10.2 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -64 0.6 -10.2
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 3 6.5 -4.3
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -8 10.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -4 10.8 -0.0
REVS Columbia Research Enhanced Value ETF 3.7 19 12 7.9 -2.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -18 6.9 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -14 9.5 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 11 -3.6 -14.5
JAVA JPMorgan Active Value ETF 3.6 44 -13 6.6 -4.3
HOMZ Hoya Capital Housing ETF 3.5 30 1 8.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 3.5 6 25 7.4 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -40 0.5 -10.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -9 7.2 -3.6
VALQ American Century U.S. Quality Value ETF 3.4 29 2 7.7 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -29 9.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -8 10.8 -0.0
GURU Global X Guru Index ETF 3.3 75 -44 4.1 -6.8
SCHD Schwab US Dividend Equity ETF 3.3 6 25 9.9 -0.9
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -3 5.5 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 8 5.9 -4.9
IYM iShares U.S. Basic Materials ETF 3.2 40 -9 6.9 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 26 8.1 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 23 5.5 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 6 7.8 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 19 6.7 -4.1
SDY SPDR S&P Dividend ETF 3.1 35 -4 6.5 -4.3
VDC Vanguard Consumer Staples ETF 3.1 10 21 5.5 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -21 7.0 -3.8
PXE Invesco Energy Exploration & Production ETF 3.1 60 -29 16.6 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -44 7.3 -3.5
IWD iShares Russell 1000 Value ETF 3.0 19 12 6.6 -4.2
HLGE Hartford Longevity Economy ETF 3.0 44 -13 6.4 -4.4
VONV Vanguard Russell 1000 Value ETF 3.0 8 23 6.7 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -28 10.5 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -19 6.1 -4.8
DFUS Dimensional U.S. Equity ETF 2.9 9 22 5.1 -5.8
IAK iShares U.S. Insurance ETF 2.9 40 -9 6.5 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 28 5.1 -5.7
FVD First Trust Value Line Dividend Index Fund 2.8 65 -34 6.2 -4.6
IWV iShares Russell 3000 ETF 2.8 20 11 5.0 -5.9
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -49 18.6 +7.7
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -8 12.3 +1.4
XME SPDR S&P Metals & Mining ETF 2.8 35 -4 9.8 -1.1
VTHR Vanguard Russell 3000 ETF 2.8 10 21 5.1 -5.7
FDWM Fidelity Women's Leadership ETF 2.8 59 -28 5.2 -5.7
FVAL Fidelity Value Factor ETF 2.8 15 16 7.2 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 2 5.5 -5.3
FXL First Trust Technology AlphaDEX Fund 2.8 61 -30 5.7 -5.1
VTI Vanguard Total Stock Market ETF 2.8 3 28 5.1 -5.7
IYF iShares U.S. Financials ETF 2.8 40 -9 6.1 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -29 7.8 -3.1
DIVB iShares Core Dividend ETF 2.8 5 26 7.9 -3.0
FXN First Trust Energy AlphaDEX Fund 2.8 62 -31 14.7 +3.9
ITB iShares U.S. Home Construction ETF 2.8 40 -9 12.3 +1.5
PTL Inspire 500 ETF 2.7 9 22 5.5 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 1 12.3 +1.4
MGMT Ballast Small/Mid Cap ETF 2.7 110 -79 9.4 -1.4
MVPA Miller Value Partners Appreciation ETF 2.7 60 -29 8.5 -2.3
SCHB Schwab U.S. Broad Market ETF 2.7 3 28 5.2 -5.6
VRAI Virtus Real Asset Income ETF 2.7 55 -24 10.4 -0.4
KIE SPDR S&P Insurance ETF 2.7 35 -4 6.5 -4.3
IUSV iShares Core S&P US Value ETF 2.6 4 27 6.7 -4.2
PEXL Pacer US Export Leaders ETF 2.6 60 -29 5.0 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -29 6.9 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 16 7.6 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -4 5.3 -5.5
OSCV Opus Small Cap Value ETF 2.5 79 -48 6.9 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -50 3.1 -7.8
IYG iShares US Financial Services ETF 2.5 40 -9 5.5 -5.3
SRHQ SRH U.S. Quality ETF 2.5 35 -4 7.5 -3.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 11 6.5 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 28 5.4 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -29 5.9 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -29 12.8 +2.0
IYE iShares U.S. Energy ETF 2.5 40 -9 9.3 -1.6
BLES Inspire Global Hope ETF 2.4 61 -30 6.9 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -8 14.0 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 13 6.9 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -28 4.6 -6.2
HAP VanEck Natural Resources ETF 2.4 50 -19 10.1 -0.7
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 2 12.2 +1.3
SHPP Pacer Industrials and Logistics ETF 2.4 60 -29 8.3 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -29 8.2 -2.7
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 -8 8.6 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 2 4.3 -6.5
MOO VanEck Agribusiness ETF 2.3 53 -22 10.5 -0.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 1 6.7 -4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -34 6.4 -4.4
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -31 3.7 -7.1
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -31 8.7 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -14 2.6 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 10 4.0 -6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -24 4.7 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -29 7.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 22 4.9 -5.9
MILN Global X Millennial Consumer ETF 2.2 50 -19 3.7 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -29 4.0 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -29 5.9 -4.9
SLX VanEck Steel ETF 2.1 56 -25 16.7 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -29 10.1 -0.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 -6 6.5 -4.3
PXJ Invesco Oil & Gas Services ETF 2.1 63 -32 6.7 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 23 4.3 -6.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 6 6.8 -4.0
DGRO iShares Core Dividend Growth ETF 2.0 8 23 6.6 -4.2
IYJ iShares U.S. Industrials ETF 2.0 40 -9 4.5 -6.3
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -64 7.8 -3.1
VGT Vanguard Information Technology ETF 2.0 10 21 4.3 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 2 10.9 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -4 6.4 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -7 6.2 -4.6
CVAR Cultivar ETF 1.9 87 -56 7.2 -3.6
KBWB Invesco KBW Bank ETF 1.9 35 -4 8.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -4 4.3 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -58 4.5 -6.4
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -9 9.3 -1.6
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -4 5.6 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 18 5.7 -5.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 16 7.0 -3.9
ZIG Acquirers Fund 1.9 84 -53 20.5 +9.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -29 7.5 -3.4
VOX Vanguard Communication Services ETF 1.9 10 21 5.0 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -9 5.4 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -4 3.7 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 23 5.0 -5.9
FTWO Strive FAANG 2.0 ETF 1.9 49 -18 4.8 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -29 5.5 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -34 5.4 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 19 4.6 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 2 7.5 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -29 11.4 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 4 7.0 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -39 6.0 -4.8
VHT Vanguard Health Care ETF 1.8 10 21 6.3 -4.6
RECS Columbia Research Enhanced Core ETF 1.7 15 16 6.1 -4.8
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 23 6.5 -4.4
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -9 3.8 -7.1
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 2 14.3 +3.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -19 4.5 -6.3
OIH VanEck Oil Services ETF 1.7 35 -4 5.3 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 16 5.1 -5.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -21 4.1 -6.7
SNSR Global X Internet of Things ETF 1.7 68 -37 4.6 -6.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 12 5.9 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -32 7.9 -2.9
KRMA Global X Conscious Companies ETF 1.6 43 -12 5.9 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 24 9.9 -0.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -30 1.1 -9.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 16 7.5 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 2 7.4 -3.4
CGV Conductor Global Equity Value ETF 1.6 130 -99 9.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 18 10.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 27 6.9 -3.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 -28 7.5 -3.3
IYY iShares Dow Jones U.S. ETF 1.6 20 11 5.0 -5.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 3 6.7 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -29 5.9 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -59 4.1 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 19 4.7 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -21 5.5 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -27 5.4 -5.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -46 3.9 -6.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -44 4.9 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -4 1.2 -9.6
DARP Grizzle Growth ETF 1.5 75 -44 3.8 -7.1
SCHK Schwab 1000 Index ETF 1.5 5 26 5.3 -5.6
PJP Invesco Pharmaceuticals ETF 1.5 57 -26 8.4 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -4 2.9 -7.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -24 6.2 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -8 8.5 -2.4
VT Vanguard Total World Stock ETF 1.5 7 24 6.2 -4.7
IWB iShares Russell 1000 ETF 1.5 15 16 5.1 -5.8
VONE Vanguard Russell 1000 ETF 1.5 8 23 5.2 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 20 5.1 -5.7
PBJ Invesco Food & Beverage ETF 1.4 57 -26 4.8 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 3 5.7 -5.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 2 5.5 -5.3
JETS U.S. Global Jets ETF 1.4 60 -29 3.8 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 16 5.6 -5.2
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -14 2.3 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -18 4.3 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 19 5.9 -5.0
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -45 5.1 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -37 7.6 -3.3
AIRL Themes Airlines ETF 1.4 35 -4 3.3 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -6 6.2 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 22 6.2 -4.7
XHB SPDR S&P Homebuilders ETF 1.4 35 -4 11.5 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -14 0.6 -10.2
PFM Invesco Dividend Achievers ETF 1.4 53 -22 5.4 -5.4
BOAT SonicShares Global Shipping ETF 1.4 69 -38 27.5 +16.7
XT iShares Exponential Technologies ETF 1.4 46 -15 5.6 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -29 6.4 -4.4
IEDI iShares U.S. Consumer Focused ETF 1.3 18 13 5.2 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 2 4.6 -6.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 16 5.9 -4.9
PPH VanEck Pharmaceutical ETF 1.3 36 -5 10.4 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 16 6.4 -4.4
DURA VanEck Durable High Dividend ETF 1.3 29 2 8.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -15 10.6 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -21 7.0 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -23 7.3 -3.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -9 9.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -9 11.7 +0.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 -19 3.8 -7.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -39 8.4 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -29 4.6 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -4 5.9 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -9 5.9 -5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -16 9.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 25 8.4 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -19 5.9 -4.9
KCE SPDR S&P Capital Markets ETF 1.2 35 -4 5.9 -5.0
PPA Invesco Aerospace & Defense ETF 1.2 58 -27 2.7 -8.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -27 10.7 -0.1
IYH iShares U.S. Healthcare ETF 1.2 40 -9 7.1 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -29 6.7 -4.1
RNEW VanEck Green Infrastructure ETF 1.2 45 -14 -1.5 -12.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -19 7.6 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -39 8.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 16 10.2 -0.7
VIG Vanguard Dividend Appreciation ETF 1.2 6 25 5.7 -5.1
CCMG CCM Global Equity ETF 1.2 34 -3 8.8 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.1 25 6 4.9 -6.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -4 7.0 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -353 13.5 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -37 6.6 -4.2
ACES ALPS Clean Energy ETF 1.1 55 -24 -3.3 -14.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -14 6.2 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -14 6.4 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -8 8.4 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 6 5.1 -5.8
SYNB Putnam BioRevolution ETF 1.1 70 -39 2.9 -7.9
CSMD Congress SMid Growth ETF 1.1 69 -38 4.0 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 11 6.6 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -35 -5.2 -16.0
IHI iShares U.S. Medical Devices ETF 1.1 40 -9 3.7 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -44 3.9 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -8 -1.2 -12.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 12 6.5 -4.3
WDNA WisdomTree BioRevolution Fund 1.0 45 -14 -1.7 -12.5
MBOX Freedom Day Dividend ETF 1.0 39 -8 7.6 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -9 5.5 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -44 3.9 -7.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -29 6.9 -4.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -16 6.3 -4.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 -9 6.1 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -31 3.5 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 12 0.8 -10.0
XTL SPDR S&P Telecom ETF 1.0 35 -4 2.5 -8.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -54 3.4 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 11 5.3 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -37 2.6 -8.3
RSHO Tema American Reshoring ETF 0.9 75 -44 4.9 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -25 12.3 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -29 3.7 -7.2
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -28 6.2 -4.6
APUE ActivePassive U.S. Equity ETF 0.9 45 -14 4.9 -5.9
PRAY FIS Christian Stock Fund 0.9 69 -38 5.4 -5.5
FPAG FPA Global Equity ETF 0.9 49 -18 6.1 -4.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 27 6.1 -4.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 23 5.7 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 28 5.2 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -19 5.7 -5.2
QUVU Hartford Quality Value ETF 0.9 46 -15 7.3 -3.5
PBD Invesco Global Clean Energy ETF 0.9 75 -44 0.5 -10.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 17 5.1 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 22 6.2 -4.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 -8 6.9 -3.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 -3 9.5 -1.4
IGM iShares Expanded Tech Sector ETF 0.9 41 -10 4.2 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -64 3.8 -7.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 -9 6.8 -4.0
HELX Franklin Genomic Advancements ETF 0.8 50 -19 -0.2 -11.0
XHS SPDR S&P Health Care Services ETF 0.8 35 -4 3.5 -7.4
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 12 5.1 -5.7
FTDS First Trust Dividend Strength ETF 0.8 70 -39 7.8 -3.0
XSW SPDR S&P Software & Services ETF 0.8 35 -4 1.8 -9.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -39 4.8 -6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -4 6.3 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -29 6.0 -4.9
EVX VanEck Environmental Services ETF 0.8 55 -24 2.3 -8.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -38 4.4 -6.5
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -9 7.9 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 11 8.5 -2.4
TTAC FCF US Quality ETF 0.8 59 -28 6.2 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -14 5.5 -5.3
PY Principal Value ETF 0.8 15 16 7.4 -3.4
LUX Tema Luxury ETF 0.8 75 -44 4.3 -6.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -14 2.1 -8.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -9 2.0 -8.9
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -18 5.8 -5.0
CRAK VanEck Oil Refiners ETF 0.7 61 -30 15.9 +5.1
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 -5 9.5 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -19 8.3 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -38 6.7 -4.1
PTEC Global X PropTech ETF 0.7 50 -19 1.6 -9.2
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -15 5.9 -5.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -18 6.6 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -16 2.5 -8.3
BIBL Inspire 100 ETF 0.7 35 -4 5.3 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -79 6.3 -4.6
XSD SPDR S&P Semiconductor ETF 0.7 35 -4 4.1 -6.8
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -4 2.0 -8.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -9 7.8 -3.0
XLB Materials Select Sector SPDR Fund 0.7 8 23 6.2 -4.6
PKB Invesco Building & Construction ETF 0.7 62 -31 4.6 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 22 6.1 -4.8
NATO Themes Transatlantic Defense ETF 0.7 35 -4 2.8 -8.1
PRNT 3D Printing ETF 0.7 66 -35 1.4 -9.5
DEMZ Democratic Large Cap Core ETF 0.7 45 -14 4.6 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 16 5.4 -5.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -27 1.1 -9.8
TRFM AAM Transformers ETF 0.7 49 -18 1.7 -9.1
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -68 4.2 -6.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -39 4.3 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 22 5.4 -5.4
PSI Invesco Semiconductors ETF 0.7 57 -26 5.1 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -49 6.3 -4.5
DIV Global X SuperDividend US ETF 0.7 45 -14 12.1 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 11 5.0 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -48 5.1 -5.7
IBUY Amplify Online Retail ETF 0.6 65 -34 3.0 -7.9
DUSA Davis Select U.S. Equity ETF 0.6 61 -30 7.7 -3.1
DWLD Davis Select Worldwide ETF 0.6 63 -32 7.6 -3.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 -19 6.3 -4.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 23 5.3 -5.5
VPU Vanguard Utilities ETF 0.6 10 21 5.3 -5.5
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -19 3.8 -7.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -29 2.5 -8.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -36 7.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 8 3.4 -7.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -14 0.4 -10.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -16 3.7 -7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 13 5.4 -5.4
MXI iShares Global Materials ETF 0.6 41 -10 8.0 -2.8
ACVF American Conservative Values ETF 0.6 75 -44 4.5 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 16 4.8 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -29 6.2 -4.6
FAN First Trust Global Wind Energy ETF 0.6 60 -29 4.9 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -48 5.7 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -34 3.2 -7.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -18 5.9 -5.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -34 6.7 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -9 4.9 -5.9
CBSE Clough Select Equity ETF 0.6 85 -54 1.4 -9.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -7 4.8 -6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -4 6.0 -4.8
TOKE Cambria Cannabis ETF 0.6 42 -11 -0.3 -11.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 9 5.7 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 0 7.1 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 23 4.8 -6.0
SIXG Defiance Connective Technologies ETF 0.5 30 1 4.2 -6.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -29 6.1 -4.7
IYW iShares U.S. Technology ETF 0.5 40 -9 4.2 -6.7
AGNG Global X Aging Population ETF 0.5 50 -19 5.0 -5.9
DIVL Madison Dividend Value ETF 0.5 65 -34 5.8 -5.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 11 7.4 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -27 -3.1 -13.9
VOOV Vanguard S&P 500 Value ETF 0.5 10 21 6.5 -4.4
IVE iShares S&P 500 Value ETF 0.5 18 13 6.4 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 27 6.5 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -16 5.0 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 25 4.1 -6.7
SDIV Global X Superdividend ETF 0.5 58 -27 42.2 +31.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -64 5.3 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -29 5.4 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -28 9.9 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -29 6.2 -4.7
LCF Touchstone US Large Cap Focused ETF 0.5 69 -38 4.5 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 16 7.0 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -54 3.6 -7.2
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -44 -0.9 -11.8
VNQ Vanguard Real Estate ETF 0.5 12 19 7.4 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 22 5.7 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 27 4.4 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -44 4.7 -6.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -65 4.1 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 16 7.6 -3.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -19 5.5 -5.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -30 1.6 -9.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 13 6.9 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 16 4.4 -6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -18 9.7 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -39 7.3 -3.5
XLI Industrial Select Sector SPDR Fund 0.4 8 23 4.4 -6.4
VEGN US Vegan Climate ETF 0.4 60 -29 4.6 -6.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 9 8.2 -2.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 23 7.5 -3.4
ICLN iShares Global Clean Energy ETF 0.4 41 -10 6.0 -4.8
ARTY iShares Future AI & Tech ETF 0.4 47 -16 3.6 -7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -8 3.8 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -27 2.7 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 16 5.0 -5.8
SOXX iShares Semiconductor ETF 0.4 35 -4 5.4 -5.4
WFH Direxion Work From Home ETF 0.4 45 -14 3.9 -7.0
RCGE RockCreek Global Equality ETF 0.4 95 -64 6.4 -4.4
PINK Simplify Health Care ETF 0.4 50 -19 1.0 -9.8
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -72 -6.2 -17.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -21 6.9 -4.0
MEDI Harbor Health Care ETF 0.4 80 -49 -1.6 -12.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -18 4.4 -6.4
FEGE First Eagle Global Equity ETF 0.4 79 -48 7.2 -3.7
CLNR IQ Cleaner Transport ETF 0.4 45 -14 6.9 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -54 10.5 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -24 5.8 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -24 5.8 -5.0
NXTG First Trust Indxx NextG ETF 0.4 70 -39 5.6 -5.3
SMH VanEck Semiconductor ETF 0.4 35 -4 4.5 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -54 6.7 -4.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -24 8.4 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 22 5.2 -5.7
FRNW Fidelity Clean Energy ETF 0.4 39 -8 4.3 -6.5
IPDP Dividend Performers ETF 0.4 122 -91 4.9 -6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 -9 7.8 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -29 3.5 -7.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 6 4.9 -5.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -3 6.9 -3.9
OCEN IQ Clean Oceans ETF 0.4 45 -14 6.6 -4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -29 1.3 -9.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 21 4.8 -6.0
FFND Future Fund Active ETF 0.4 100 -69 4.6 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -28 3.1 -7.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 -10 8.9 -1.9
VIDI Vident International Equity Strategy ETF 0.4 61 -30 11.3 +0.5
PAWZ ProShares Pet Care ETF 0.4 50 -19 3.7 -7.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -35 5.9 -5.0
SHLD Global X Defense Tech ETF 0.3 50 -19 3.4 -7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 -7 7.9 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 -4 7.9 -2.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 2 3.5 -7.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -75 5.8 -5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.3 40 -9 11.1 +0.2
XLE Energy Select Sector SPDR Fund 0.3 8 23 9.4 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -19 4.1 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 22 4.9 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -44 8.0 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -37 4.2 -6.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -44 5.5 -5.3
ILCV iShares Morningstar Value ETF 0.3 4 27 6.8 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -14 3.4 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 22 5.0 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -38 2.5 -8.4
NUDV Nuveen ESG Dividend ETF 0.3 26 5 7.5 -3.3
ZAP Global X U.S. Electrification ETF 0.3 50 -19 4.5 -6.4
METV Roundhill Ball Metaverse ETF 0.3 59 -28 7.4 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -9 5.6 -5.2
FDHT Fidelity Digital Health ETF 0.3 39 -8 0.9 -9.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 20 5.3 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 13 5.6 -5.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -14 5.1 -5.7
HART IQ Healthy Hearts ETF 0.3 45 -14 6.6 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 21 5.3 -5.5
XLV Health Care Select Sector SPDR Fund 0.3 8 23 7.8 -3.1
GWX SPDR S&P International Small Cap ETF 0.3 40 -9 6.7 -4.1
ACSI American Customer Satisfaction ETF 0.3 65 -34 4.9 -5.9
TOGA Tremblant Global ETF 0.3 69 -38 1.7 -9.1
HDV iShares Core High Dividend ETF 0.3 8 23 7.0 -3.9
FINX Global X FinTech ETF 0.3 68 -37 2.5 -8.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 13 5.3 -5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 12 5.3 -5.5
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -64 2.8 -8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -34 5.1 -5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 -9 6.2 -4.7
DVND Touchstone Dividend Select ETF 0.3 67 -36 6.0 -4.8
OALC OneAscent Large Cap Core ETF 0.3 86 -55 4.3 -6.5
IBB iShares Biotechnology ETF 0.3 45 -14 0.9 -9.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -8 8.6 -2.3
FDVV Fidelity High Dividend ETF 0.3 15 16 8.1 -2.8
AVES Avantis Emerging Markets Value ETF 0.3 36 -5 12.0 +1.2
BOTT Themes Robotics & Automation ETF 0.3 35 -4 5.1 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -8 3.7 -7.1
ROE Astoria US Quality Kings ETF 0.3 49 -18 6.7 -4.1
UDI USCF Dividend Income Fund 0.3 65 -34 8.4 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -69 4.4 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -39 4.9 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -34 5.2 -5.7
STXG Strive 1000 Growth ETF 0.3 18 13 4.0 -6.8
IVV iShares Core S&P 500 ETF 0.3 3 28 5.2 -5.6
VOO Vanguard S&P 500 ETF 0.3 3 28 5.2 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 27 4.1 -6.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 29 5.2 -5.6
SPY SPDR S&P 500 ETF Trust 0.3 9 22 5.1 -5.7
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -10 2.7 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 21 5.1 -5.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 -19 4.0 -6.8
IXJ iShares Global Healthcare ETF 0.3 42 -11 7.2 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 11 4.9 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -27 5.0 -5.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 1 8.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -44 4.2 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -16 5.8 -5.1
IDU iShares U.S. Utilities ETF 0.2 40 -9 4.7 -6.1
EXI iShares Global Industrials ETF 0.2 42 -11 4.6 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -4 6.1 -4.7
IXC iShares Global Energy ETF 0.2 44 -13 10.7 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -30 10.1 -0.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -14 1.4 -9.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -54 2.3 -8.6
NDIA Global X India Active ETF 0.2 75 -44 4.6 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 2 4.9 -5.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -9 5.2 -5.7
TPYP Tortoise North American Pipeline Fund 0.2 40 -9 5.7 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 23 5.1 -5.8
USCF Themes US Cash Flow Champions ETF 0.2 29 2 9.1 -1.7
BMED Future Health ETF 0.2 85 -54 0.5 -10.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -18 5.8 -5.1
BBH VanEck Biotech ETF 0.2 35 -4 6.1 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 28 5.1 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 22 5.4 -5.5
IYZ iShares U.S. Telecommunications ETF 0.2 40 -9 6.4 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -29 1.6 -9.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -15 5.5 -5.4
UTES Virtus Reaves Utilities ETF 0.2 49 -18 4.1 -6.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -34 6.2 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 16 5.8 -5.1
UFO Procure Space ETF 0.2 75 -44 -1.8 -12.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -29 3.7 -7.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -19 3.3 -7.6
PBUS Invesco MSCI USA ETF 0.2 4 27 5.1 -5.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 6 5.7 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -28 5.8 -5.0
EQIN Columbia US Equity Income ETF 0.2 35 -4 7.0 -3.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -44 2.0 -8.8
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -16 0.0 -10.8
FPRO Fidelity Real Estate Investment ETF 0.2 59 -28 6.3 -4.5
IYR iShares U.S. Real Estate ETF 0.2 40 -9 7.3 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -4 4.9 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 21 5.4 -5.4
XLF Financial Select Sector SPDR Fund 0.2 8 23 5.8 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 16 5.1 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -25 6.4 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 0.3 -10.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -44 0.3 -10.5
EIRL iShares MSCI Ireland ETF 0.2 50 -19 8.8 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 29 5.2 -5.7
QINT American Century Quality Diversified International ETF 0.2 39 -8 7.6 -3.3
ARKF ARK Fintech Innovation ETF 0.2 75 -44 -0.4 -11.2
AOTG AOT Growth and Innovation ETF 0.2 75 -44 2.0 -8.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -21 5.1 -5.7
RAYS Global X Solar ETF 0.2 51 -20 5.9 -5.0
TAN Invesco Solar ETF 0.2 67 -36 7.9 -2.9
CHGX AXS Change Finance ESG ETF 0.2 49 -18 4.9 -5.9
ISRA VanEck Israel ETF 0.2 59 -28 7.4 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 21 5.1 -5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 1 8.9 -1.9
CGUS Capital Group Core Equity ETF 0.2 33 -2 4.6 -6.3
STCE Schwab Crypto Thematic ETF 0.2 30 1 1.4 -9.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -48 0.0 -10.8
GOEX Global X Gold Explorers ETF 0.2 65 -34 4.8 -6.1
SIL Global X Silver Miners ETF 0.2 65 -34 3.4 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -38 2.7 -8.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -21 6.0 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -29 4.8 -6.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -54 2.1 -8.7
GDX VanEck Gold Miners ETF 0.2 51 -20 4.8 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -8 6.2 -4.6
AGMI Themes Silver Miners ETF 0.2 35 -4 6.3 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -54 3.9 -7.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -19 5.0 -5.8
TOK iShares MSCI Kokusai ETF 0.2 26 5 5.3 -5.5
INCE Franklin Income Equity Focus ETF 0.2 29 2 5.7 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -11 4.9 -6.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 23 6.0 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -29 7.3 -3.5
URTH iShares MSCI World ETF 0.2 24 7 5.4 -5.4
JGRO JPMorgan Active Growth ETF 0.2 44 -13 3.6 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -34 4.5 -6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 6 5.3 -5.5
VOTE TCW Transform 500 ETF 0.1 5 26 5.1 -5.8
FDMO Fidelity Momentum Factor ETF 0.1 15 16 3.9 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -9 3.8 -7.1
TINY ProShares Nanotechnology ETF 0.1 58 -27 5.4 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -4 5.3 -5.5
PPTY US Diversified Real Estate ETF 0.1 53 -22 7.6 -3.2
ACWI iShares MSCI ACWI ETF 0.1 32 -1 5.8 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -29 3.5 -7.3
ILCG iShares Morningstar Growth ETF 0.1 4 27 3.9 -7.0
XLK Technology Select Sector SPDR Fund 0.1 8 23 4.8 -6.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -69 7.1 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -8 6.2 -4.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -64 4.0 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 31 5.1 -5.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 4.7 -6.2
EQRR ProShares Equities for Rising Rates ETF 0.1 35 -4 8.3 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 19 5.6 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 1 6.2 -4.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 7.8 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -4 2.2 -8.6
FINE Themes European Luxury ETF 0.1 35 -4 6.7 -4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -4 5.0 -5.8
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -9 5.6 -5.2
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 5 6.4 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 -9 6.8 -4.0
GINX SGI Enhanced Global Income ETF 0.1 98 -67 7.4 -3.5
IXG iShares Global Financials ETF 0.1 42 -11 6.8 -4.0
HEAL Global X HealthTech ETF 0.1 50 -19 -0.7 -11.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 4.2 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -28 3.7 -7.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 6.0 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -14 4.4 -6.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -16 5.6 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 22 5.0 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -11 4.7 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 19 4.6 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 5.1 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -28 6.2 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -28 9.3 -1.5
OCFS Otter Creek Focus Strategy ETF 0.1 85 -54 3.7 -7.1
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -21 3.2 -7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -44 3.0 -7.8
DAT ProShares Big Data Refiners ETF 0.1 58 -27 2.0 -8.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -8 3.1 -7.7
FMET Fidelity Metaverse ETF 0.1 39 -8 5.2 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -44 4.4 -6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 13 4.9 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -14 4.7 -6.2
TMAT Main Thematic Innovation ETF 0.1 164 -133 -1.5 -12.4
SOCL Global X Social Media ETF 0.1 65 -34 12.3 +1.5
IXN iShares Global Tech ETF 0.1 41 -10 4.1 -6.7
IWF iShares Russell 1000 Growth ETF 0.1 19 12 4.5 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 23 4.6 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -25 2.6 -8.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -4 5.1 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -29 3.9 -7.0
STRV Strive 500 ETF 0.1 5 26 5.0 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -18 5.0 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -29 4.5 -6.3
EBIZ Global X E-Commerce ETF 0.1 50 -19 4.2 -6.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 11 5.1 -5.8
VO Vanguard Mid-Cap ETF 0.1 4 27 5.9 -4.9
SFY SoFi Select 500 ETF 0.1 0 31 4.6 -6.2
ISHP First Trust Nasdaq Retail ETF 0.1 60 -29 5.8 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -16 3.5 -7.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -54 4.0 -6.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -27 4.8 -6.0
SPAM Themes Cybersecurity ETF 0.1 35 -4 1.9 -8.9
CLOD Themes Cloud Computing ETF 0.1 35 -4 3.0 -7.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 13 3.9 -6.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -53 4.8 -6.1
GLOF iShares Global Equity Factor ETF 0.1 20 11 6.9 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -2 10.5 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -5 5.0 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 9 6.5 -4.4
AWAY ETFMG Travel Tech ETF 0.0 76 -45 -0.1 -10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 2 4.4 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -44 5.3 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 21 4.5 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 11 5.9 -4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.0 40 -9 5.7 -5.2
AQWA Global X Clean Water ETF 0.0 50 -19 5.0 -5.9
PHO Invesco Water Resources ETF 0.0 60 -29 4.6 -6.3
VERS ProShares Metaverse ETF 0.0 58 -27 -0.3 -11.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -34 8.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -11 5.6 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 5.1 -5.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -11 11.8 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 24 5.2 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 19 5.3 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -18 7.4 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -44 2.2 -8.7
BJK VanEck Gaming ETF 0.0 65 -34 4.3 -6.5
HERO Global X Video Games & Esports ETF 0.0 50 -19 4.2 -6.6
CTEC Global X CleanTech ETF 0.0 50 -19 3.0 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 10.0 -0.9
EATZ AdvisorShares Restaurant ETF 0.0 101 -70 6.5 -4.4
VICE AdvisorShares Vice ETF 0.0 99 -68 6.4 -4.4
QTUM Defiance Quantum ETF 0.0 40 -9 6.6 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 -9 3.9 -6.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -8 6.2 -4.7
SGDM Sprott Gold Miners ETF 0.0 50 -19 4.6 -6.3
DFIS Dimensional International Small Cap ETF 0.0 39 -8 7.8 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 21 4.5 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 23 5.2 -5.6
VTV Vanguard Value ETF 0.0 4 27 7.1 -3.8
ABFL Abacus FCF Leaders ETF 0.0 59 -28 5.4 -5.4
AVDE Avantis International Equity ETF 0.0 23 8 7.9 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -34 1.0 -9.8
AFK VanEck Africa Index ETF 0.0 98 -67 12.3 +1.5
USAI Pacer American Energy Independence ETF 0.0 75 -44 4.8 -6.0
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -49 5.1 -5.8
BLCV iShares Large Cap Value Active ETF 0.0 53 -22 7.5 -3.3
HYDR Global X Hydrogen ETF 0.0 50 -19 -7.7 -18.5
SMRI Bushido Capital US Equity ETF 0.0 71 -40 9.5 -1.3
VFLO VictoryShares Free Cash Flow ETF 0.0 39 -8 10.9 +0.0
IXP iShares Global Comm Services ETF 0.0 42 -11 6.3 -4.5
XLC Communication Services Select Sector SPDR Fund 0.0 8 23 5.3 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -2.6 -13.4
BKCH Global X Blockchain ETF 0.0 50 -19 -4.0 -14.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -30 1.4 -9.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -54 0.0 -10.8
DAPP VanEck Digital Transformation ETF 0.0 50 -19 0.0 -10.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -30 -2.2 -13.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -9.0 -19.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -8 -1.0 -11.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -16 -3.4 -14.3
BWEB Bitwise Web3 ETF 0.0 85 -54 0.2 -10.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -34 -1.5 -12.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -14 9.2 -1.6
VOLT Tema Electrification ETF 0.0 75 -44 3.1 -7.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 8 7.8 -3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 10.6 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -48 0.0 -10.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 1 8.4 -2.4
VV Vanguard Large-Cap ETF 0.0 4 27 5.1 -5.8
AMZA InfraCap MLP ETF 0.0 164 -133 8.1 -2.8
MAGA Point Bridge America First ETF 0.0 72 -41 6.0 -4.8
RVRB Reverb ETF 0.0 30 1 4.8 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.0 60 -29 -2.6 -13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 7.4 -3.5
XBI SPDR S&P BIOTECH ETF 0.0 35 -4 -3.3 -14.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 7 6.6 -4.2
CLOU Global X Cloud Computing ETF 0.0 68 -37 1.9 -8.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -19 0.0 -10.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 7.5 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -29 4.2 -6.6
ONLN ProShares Online Retail ETF 0.0 58 -27 3.4 -7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 10.8 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -10 5.3 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 -27 7.6 -3.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -19 -1.1 -12.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 1 4.7 -6.1
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -19 5.3 -5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 8 5.9 -5.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 10.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 10.8 %
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.