Dimensional US Small Cap Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x 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) $805
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 956
Wgt avg mkt cap (mns) $3,500
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 74.5%
Small cap (<$2bn) 24.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNUM GROUP 0.9 %
MURPHY OIL CORP 0.8 %
UNITED BANKSHARES INC 0.7 %
COMMERCIAL METALS CO 0.7 %
BANK OZK 0.7 %
PERRIGO CO 0.6 %
INGREDION INC 0.6 %
WESCO INTERNATIONAL INC 0.6 %
ALTRA HOLDINGS INC 0.6 %
FNB CORP 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 2.4 %
BRITAIN 1.2 %
IRELAND 0.9 %
PUERTO RICO 0.8 %
MONACO 0.5 %
SWITZERLAND 0.4 %
NETHERLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.36
30d moving avg. $25.13
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 272
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $13,539

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 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™: 8.4%


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 56.7 29 2 8.5 +0.1
AVSC Avantis U.S Small Cap Equity ETF 46.4 25 6 5.1 -3.3
AVUV Avantis U.S. Small Cap Value ETF 45.9 25 6 9.5 +1.1
IWN iShares Russell 2000 Value ETF 41.0 23 8 5.8 -2.6
ISCV iShares Morningstar Small Cap Value ETF 40.9 6 25 8.0 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 40.8 15 16 5.9 -2.5
DFAS Dimensional U.S. Small Cap ETF 37.2 28 3 6.5 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33.0 25 6 9.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.0 15 16 7.7 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 31.7 61 -30 8.4 +0.0
EES WisdomTree SmallCap Earnings Fund 31.6 38 -7 10.2 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.1 25 6 6.4 -2.0
IJR iShares Core S&P Small Cap ETF 31.0 6 25 7.7 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.9 5 26 7.7 -0.7
SLY SPDR S&P 600 Small Cap ETF 30.9 15 16 7.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 30.9 10 21 7.5 -0.9
IJS iShares S&P Small-cap 600 Value ETF 30.4 18 13 7.8 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 30.4 15 16 7.9 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.4 15 16 7.7 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 30.3 71 -40 12.3 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 30.2 12 19 7.2 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.1 35 -4 8.5 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 30.1 30 1 9.1 +0.7
VBR Vanguard Small Cap Value Index Fund 29.3 7 24 8.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.1 9 22 4.4 -4.0
TPSC Timothy Plan US Small Cap Core ETF 29.0 52 -21 8.3 -0.1
SVAL iShares US Small Cap Value Factor ETF 28.6 20 11 10.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 28.6 4 27 4.8 -3.6
SCHA Schwab U.S. Small-Cap ETF 28.5 4 27 5.1 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.5 20 11 7.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 28.3 13 18 11.8 +3.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 27.7 19 12 8.0 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 27.5 35 -4 5.7 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.8 39 -8 4.8 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.7 39 -8 8.9 +0.5
IUSS Invesco Strategic US Small Company ETF 26.7 23 8 6.6 -1.8
PSC Principal U.S. Small Cap Index ETF 26.7 38 -7 8.5 +0.1
IWM iShares Russell 2000 ETF 26.6 19 12 3.9 -4.5
VTWO Vanguard Russell 2000 Index Fund 26.3 10 21 4.0 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 26.3 4 27 5.7 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 26.2 38 -7 8.9 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 26.0 40 -9 7.3 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.6 29 2 7.4 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 25.1 6 25 5.4 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.0 39 -8 7.4 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 24.9 18 13 8.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 24.8 15 16 8.0 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 24.7 15 16 8.1 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 24.5 17 14 5.4 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 24.4 15 16 8.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 24.2 70 -39 12.2 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 24.0 12 19 8.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 24.0 42 -11 6.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.7 24 7 8.1 -0.3
RNSC Small Cap US Equity Select ETF 23.4 60 -29 8.6 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 23.3 48 -17 6.4 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 23.1 40 -9 7.3 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 22.9 35 -4 10.1 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 22.9 69 -38 10.9 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 22.8 38 -7 10.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 22.0 59 -28 8.1 -0.3
AFSM First Trust Active Factor Small Cap ETF 22.0 75 -44 8.3 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 21.5 36 -5 8.5 +0.1
SSLY Syntax Stratified SmallCap ETF 21.3 35 -4 7.3 -1.1
RYLD Global X Russell 2000 Covered Call ETF 21.2 60 -29 3.5 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 21.0 39 -8 9.6 +1.2
FSMD Fidelity Small-Mid Factor ETF 20.7 29 2 8.2 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.4 12 19 6.8 -1.6
VB Vanguard Small-Cap ETF 20.4 5 26 5.6 -2.8
VUSE Vident Core US Equity Fund 20.3 50 -19 10.3 +1.9
SMDY Syntax Stratified MidCap ETF 20.3 35 -4 7.2 -1.2
ROSC Hartford Multifactor Small Cap ETF 20.3 34 -3 10.6 +2.3
NUSC Nuveen ESG Small-Cap ETF 20.0 30 1 5.7 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.5 15 16 7.5 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 19.2 35 -4 8.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 18.7 18 13 9.2 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 18.7 22 9 7.3 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.7 15 16 8.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 18.4 5 26 7.5 -0.9
SPMD SPDR Portfolio Mid Cap ETF 18.4 5 26 7.5 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 18.3 10 21 7.5 -0.9
VXF Vanguard Extended Market Index Fund 18.1 6 25 3.7 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 18.1 12 19 7.5 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.0 35 -4 9.0 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 17.8 75 -44 10.4 +2.0
RNMC Mid Cap US Equity Select ETF 17.3 60 -29 8.7 +0.4
AFMC First Trust Active Factor Mid Cap ETF 17.2 65 -34 9.0 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 17.0 38 -7 9.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 24 5.7 -2.7
KBE SPDR S&P Bank ETF 16.4 35 -4 10.2 +1.9
KRE SPDR S&P Regional Banking ETF 16.2 35 -4 9.4 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 14.5 13 18 0.0 -8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.9 80 -49 6.5 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.5 39 -8 11.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 12.9 13 18 2.9 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.9 60 -29 8.5 +0.1
USVT US Value ETF 12.5 49 -18 11.2 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 12.3 15 16 7.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 12.3 18 13 7.5 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.3 15 16 7.6 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 12.1 39 -8 11.4 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.1 25 6 6.4 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 12.1 6 25 1.3 -7.1
KBWR Invesco KBW Regional Banking ETF 12.1 35 -4 8.7 +0.3
SFYX Sofi Next 500 ETF 12.1 0 31 6.0 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.0 20 11 5.6 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 12.0 38 -7 8.5 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 -8 6.7 -1.7
SQLV Legg Mason Small-Cap Quality Value 11.9 61 -30 11.2 +2.8
GVLU Gotham 1000 Value ETF 11.8 50 -19 10.1 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.6 64 -33 7.7 -0.7
BFOR Barron's 400 ETF 11.6 65 -34 8.7 +0.3
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 18 8.2 -0.2
VAMO Cambria Value & Momentum ETF 10.3 64 -33 9.5 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -29 11.1 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 10.0 30 1 10.2 +1.8
XMMO Invesco S&P MidCap Momentum ETF 9.9 33 -2 6.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 19 12 6.7 -1.7
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 2 10.0 +1.6
XMHQ Invesco S&P MidCap Quality ETF 9.2 25 6 8.2 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.0 35 -4 9.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 11 6.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 27 6.1 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.7 35 -4 7.7 -0.7
AVUS Avantis U.S. Equity ETF 8.6 15 16 6.9 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 -28 12.7 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.4 82 -51 6.1 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.4 29 2 7.8 -0.6
DWAS Invesco DWA SmallCap Momentum ETF 8.4 60 -29 -0.1 -8.4
DFUV Dimensional US Marketwide Value ETF 8.2 23 8 8.4 +0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 108 -77 4.0 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 41 -10 6.2 -2.2
FXO First Trust Financials AlphaDEX Fund 7.9 61 -30 10.9 +2.5
SYLD Cambria Shareholder Yield ETF 7.9 59 -28 11.1 +2.7
IWC iShares Micro-Cap ETF 7.7 60 -29 -5.7 -14.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 7 8.3 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 7.6 29 2 9.6 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 2 7.8 -0.6
PWC Invesco Dynamic Market ETF 7.4 60 -29 7.0 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 6 7.3 -1.1
IWO iShares Russell 2000 Growth ETF 7.4 23 8 1.9 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 1 9.0 +0.6
SMMD iShares Russell 2500 ETF 7.3 15 16 5.8 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 7.3 15 16 2.1 -6.3
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 19 9.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -29 10.2 +1.8
HLGE Hartford Longevity Economy ETF 6.8 44 -13 8.0 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -60 11.0 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -69 10.3 +1.9
SIXS 6 Meridian Small Cap Equity ETF 6.6 100 -69 10.3 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 11 10.0 +1.6
FNCL Fidelity MSCI Financials Index ETF 6.5 8 23 8.4 -0.0
VFH Vanguard Financials Index Fund 6.5 10 21 8.4 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 70 -39 1.8 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 11 8.4 -0.0
IFRA iShares U.S. Infrastructure ETF 6.2 30 1 6.3 -2.1
IWS iShares Russell Mid-Cap Value ETF 6.2 23 8 7.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -58 6.4 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 16 6.9 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 14 6.9 -1.5
VIS Vanguard Industrials Index Fund 6.1 10 21 5.4 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 15 16 7.0 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 19 8.1 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 6 6.6 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.9 25 6 7.5 -0.9
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 11 0.7 -7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -44 9.2 +0.8
FIDU Fidelity MSCI Industrials Index ETF 5.8 8 23 5.8 -2.6
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -16 7.1 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -39 2.4 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -32 3.5 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 81 -50 3.7 -4.7
PKW Invesco Buyback Achievers ETF 5.7 64 -33 8.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 41 -10 7.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 2 7.5 -0.9
STLV iShares Factors US Value Style ETF 5.4 25 6 9.5 +1.1
IAK iShares U.S. Insurance ETF 5.4 39 -8 7.1 -1.3
KSCD KFA Small Cap Quality Dividend Index ETF 5.2 51 -20 6.0 -2.4
FMAT Fidelity MSCI Materials Index ETF 5.2 84 -53 6.3 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 -4 8.9 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 5.1 49 -18 12.5 +4.1
FLDZ RiverNorth Volition America Patriot ETF 5.1 70 -39 5.4 -3.0
VAW Vanguard Materials Index Fund 5.1 10 21 7.0 -1.4
FOVL iShares Focused Value Factor ETF 5.0 25 6 11.2 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 2 13.0 +4.7
DFAU Dimensional US Core Equity Market ETF 4.9 12 19 6.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 16 13.7 +5.3
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -16 4.6 -3.8
FENY Fidelity MSCI Energy Index ETF 4.6 8 23 5.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -8 7.5 -0.9
KIE SPDR S&P Insurance ETF 4.6 35 -4 7.6 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -39 6.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 13 8.1 -0.3
IAT iShares U.S. Regional Banks ETF 4.6 39 -8 10.0 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 14 7.9 -0.5
VDE Vanguard Energy Index Fund 4.4 10 21 5.6 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -30 8.3 -0.1
HKND Humankind US Stock ETF 4.4 11 20 7.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 11 7.9 -0.5
IWR iShares Russell Midcap ETF 4.3 18 13 6.1 -2.3
JDIV JPMorgan U.S. Dividend ETF 4.3 12 19 0.0 -8.4
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 24 1.4 -7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 -22 8.5 +0.1
XRT SPDR S&P Retail ETF 4.2 35 -4 5.3 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -4 6.8 -1.6
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -49 16.7 +8.3
FDWM Fidelity Women's Leadership ETF 4.1 59 -28 6.1 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -29 9.2 +0.8
XTN SPDR S&P Transportation ETF 4.0 35 -4 1.1 -7.3
IYT iShares Transportation Average ETF 4.0 39 -8 3.0 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 18 6.6 -1.8
DVY iShares Select Dividend ETF 3.9 39 -8 9.0 +0.6
SDY SPDR S&P Dividend ETF 3.8 35 -4 6.6 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 -29 10.1 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 23 5.5 -2.9
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 21 5.5 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 1 8.1 -0.3
XME SPDR S&P Metals & Mining ETF 3.7 35 -4 6.0 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 39 -8 6.9 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 3.7 29 2 10.0 +1.6
IGE iShares North American Natural Resources ETF 3.6 40 -9 5.5 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 2 6.6 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -30 7.9 -0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.5 48 -17 7.7 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -64 2.5 -5.9
JHMF John Hancock Multifactor Financials ETF 3.5 40 -9 0.0 -8.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -29 6.3 -2.1
AMER Emles Made in America ETF 3.5 49 -18 0.0 -8.4
ITB iShares U.S. Home Construction ETF 3.5 39 -8 15.4 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -29 7.5 -0.9
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -7 8.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -18 11.3 +3.0
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 2 3.1 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -4 8.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.3 29 2 8.9 +0.5
WBIY WBI Power Factor High Dividend ETF 3.3 70 -39 11.9 +3.5
PDP Invesco DWA Momentum ETF 3.3 62 -31 4.8 -3.6
HOMZ Hoya Capital Housing ETF 3.3 30 1 10.3 +1.9
OSCV Opus Small Cap Value Plus ETF 3.2 79 -48 5.7 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 16 8.6 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 6 7.6 -0.8
ROUS Hartford Multifactor US Equity ETF 3.2 19 12 7.9 -0.5
PXJ Invesco Dynamic Oil & Gas Services ETF 3.2 63 -32 -1.5 -9.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 41 -10 6.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 28 5.9 -2.5
IWV iShares Russell 3000 ETF 3.1 20 11 5.8 -2.6
PXE Invesco Dynamic Energy Exploration & Production ETF 3.1 63 -32 8.8 +0.5
PFI Invesco DWA Financial Momentum ETF 3.1 60 -29 6.7 -1.7
VTI Vanguard Total Stock Market Index Fund 3.0 3 28 5.9 -2.5
DFUS Dimensional U.S. Equity ETF 3.0 11 20 6.2 -2.2
VTHR Vanguard Russell 3000 Index Fund 3.0 10 21 5.9 -2.5
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -29 6.3 -2.1
REVS Columbia Research Enhanced Value ETF 3.0 19 12 8.9 +0.5
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 3 7.2 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 23 5.4 -3.0
SCHB Schwab U.S. Broad Market ETF 3.0 3 28 6.0 -2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 -4 -2.4 -10.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -8 11.4 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -21 7.7 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 10 4.5 -3.9
JHMA John Hancock Multifactor Materials ETF 2.9 40 -9 0.0 -8.4
ACTV LeaderShares Activist Leaders ETF 2.9 75 -44 10.2 +1.8
VDC Vanguard Consumer Staples Index Fund 2.9 10 21 5.5 -2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -24 7.2 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 -6 8.7 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 3 7.3 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -29 8.3 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 39 -8 0.2 -8.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 23 7.1 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -19 2.8 -5.6
IYF iShares U.S. Financials ETF 2.7 39 -8 7.7 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.7 40 -9 6.4 -2.0
OIH VanEck Oil Services ETF 2.7 35 -4 -0.5 -8.9
FCG First Trust Natural Gas ETF 2.7 60 -29 8.0 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 2 5.2 -3.2
JHME John Hancock Multifactor Energy ETF 2.6 40 -9 0.0 -8.4
AIEQ AI Powered Equity ETF 2.6 75 -44 -1.8 -10.2
IYM iShares U.S. Basic Materials ETF 2.6 39 -8 8.0 -0.4
GBDV Global Beta Smart Income ETF 2.6 29 2 0.0 -8.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 -29 10.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 2.6 6 25 7.8 -0.6
IUS Invesco Strategic US ETF 2.6 19 12 7.6 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 96 -65 4.8 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 28 6.4 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 124 -93 11.7 +3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -34 6.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 22 6.2 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 19 6.2 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 3 8.1 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.4 8 23 7.2 -1.2
VOX Vanguard Telecommunication Services Index Fund 2.4 10 21 7.2 -1.2
CVAR Cultivar ETF 2.4 87 -56 8.1 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -38 7.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -49 5.2 -3.2
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -29 5.3 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 4 7.8 -0.6
TMFX Motley Fool Next Index ETF 2.2 50 -19 3.8 -4.6
SLX VanEck Steel ETF 2.2 55 -24 25.1 +16.8
IWD iShares Russell 1000 Value ETF 2.2 18 13 7.2 -1.2
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 23 7.3 -1.1
JHMI John Hancock Multifactor Industrials ETF 2.2 40 -9 0.0 -8.4
FXH First Trust Health Care AlphaDEX Fund 2.2 61 -30 7.4 -1.0
IYG iShares US Financial Services ETF 2.2 39 -8 7.9 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 127 -96 1.9 -6.5
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 2 6.2 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -8 11.2 +2.8
XHB SPDR S&P Homebuilders ETF 2.2 45 -14 12.3 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -7 6.9 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -14 9.4 +1.0
IUSV iShares Core S&P U.S. Value ETF 2.1 4 27 7.0 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 1 11.1 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 2 2.9 -5.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -79 7.4 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 19 6.3 -2.1
FXZ First Trust Materials AlphaDEX Fund 2.1 64 -33 13.4 +5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 80 -49 7.4 -1.0
PPA Invesco Aerospace & Defense ETF 2.0 61 -30 4.5 -3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 19 0.0 -8.4
XTL SPDR S&P Telecom ETF 2.0 35 -4 6.0 -2.4
CTRU ARK Transparency ETF 2.0 55 -24 0.0 -8.4
FITE SPDR Kensho Future Security ETF 1.9 45 -14 3.8 -4.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.9 60 -29 5.3 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 16 7.8 -0.6
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -64 1.8 -6.6
MILN Global X Millennial Consumer ETF 1.9 50 -19 3.0 -5.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 -29 9.6 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -5 5.9 -2.5
CSD Invesco S&P Spin-Off ETF 1.9 65 -34 8.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -18 7.1 -1.3
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -34 0.0 -8.4
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -32 5.3 -3.1
BFIT Global X Health & Wellness ETF 1.8 50 -19 5.8 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 13 4.9 -3.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -54 4.2 -4.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 -9 0.0 -8.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -21 6.1 -2.3
FTHI First Trust High Income ETF 1.8 85 -54 6.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -38 6.4 -2.0
PEXL Pacer US Export Leaders ETF 1.7 60 -29 6.8 -1.6
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -29 11.8 +3.4
RECS Columbia Research Enhanced Core ETF 1.7 15 16 7.1 -1.3
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 25 8.7 +0.3
VT Vanguard Total World Stock ETF 1.6 7 24 6.7 -1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -29 7.4 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -14 2.6 -5.8
FMIL Fidelity New Millennium ETF 1.6 59 -28 6.6 -1.8
GRES IQ Global Resources ETF 1.6 30 1 8.0 -0.4
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -25 7.3 -1.1
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -8 7.7 -0.7
ITAN Sparkline Intangible Value ETF 1.6 50 -19 7.7 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 9 5.9 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -29 4.5 -3.9
IHF iShares U.S. Healthcare Providers ETF 1.6 39 -8 5.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 57 -26 13.5 +5.1
GENY Principal Millennials Index ETF 1.6 45 -14 5.0 -3.4
FFTY Innovator IBD 50 ETF 1.5 80 -49 5.6 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -54 6.7 -1.7
FVAL Fidelity Value Factor ETF 1.5 29 2 9.6 +1.2
DGRO iShares Core Dividend Growth ETF 1.5 8 23 7.5 -0.9
IYC iShares U.S. Consumer Services ETF 1.5 39 -8 4.1 -4.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 -6 7.8 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -27 10.7 +2.4
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -11 -0.9 -9.3
FXN First Trust Energy AlphaDEX Fund 1.4 64 -33 15.1 +6.7
FVD First Trust Value Line Dividend Index Fund 1.4 67 -36 6.2 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -4 5.8 -2.6
HAP VanEck Natural Resources ETF 1.4 49 -18 7.6 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -34 7.5 -0.9
BOAT SonicShares Global Shipping ETF 1.4 69 -38 19.1 +10.7
DEW WisdomTree Global High Dividend Fund 1.4 58 -27 9.8 +1.4
PXI Invesco DWA Energy Momentum ETF 1.4 60 -29 6.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.4 29 2 8.0 -0.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -29 6.3 -2.1
GURU Global X Guru Index ETF 1.3 75 -44 3.8 -4.6
GBGR Global Beta Momentum-Growth ETF 1.3 29 2 0.0 -8.4
XHS SPDR S&P Health Care Services ETF 1.3 35 -4 1.4 -7.0
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -4 0.8 -7.6
IYY iShares Dow Jones U.S. ETF 1.3 20 11 6.0 -2.4
EINC VanEck Energy Income ETF 1.3 46 -15 4.0 -4.4
LOPX Direxion Low Priced Stock ETF 1.3 50 -19 0.0 -8.4
PFM Invesco Dividend Achievers ETF 1.3 53 -22 6.2 -2.2
WDIV SPDR Global Dividend ETF 1.3 40 -9 9.7 +1.3
IYJ iShares U.S. Industrials ETF 1.3 39 -8 5.9 -2.5
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -4 1.6 -6.8
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 25 6.4 -2.0
SCHK Schwab 1000 Index ETF 1.2 5 26 6.1 -2.3
FXL First Trust Technology AlphaDEX Fund 1.2 61 -30 8.2 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -29 11.6 +3.2
IWB iShares Russell 1000 ETF 1.2 15 16 6.1 -2.3
VONE Vanguard Russell 1000 ETF 1.2 8 23 6.1 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 25 8.1 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 39 -8 10.1 +1.7
FTXO First Trust Nasdaq Bank ETF 1.2 60 -29 10.4 +2.0
IYE iShares U.S. Energy ETF 1.2 39 -8 5.3 -3.1
JETS US Global Jets ETF 1.2 60 -29 -4.6 -12.9
ZIG The Acquirers Fund 1.2 89 -58 17.1 +8.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -28 9.4 +1.0
FQAL Fidelity Quality Factor ETF 1.1 29 2 7.3 -1.1
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -44 5.3 -3.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -9 4.4 -4.0
FPX First Trust US IPO Index Fund 1.1 57 -26 1.7 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -4 7.6 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -14 -1.6 -10.0
PBS Invesco Dynamic Media ETF 1.1 63 -32 24.6 +16.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 17 6.2 -2.2
BOSS Global X Founder-Run Companies ETF 1.1 45 -14 2.7 -5.7
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -28 6.1 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 64 -33 6.6 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -28 6.9 -1.5
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 23 6.3 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -54 0.8 -7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 16 6.4 -2.0
ICAP InfraCap Equity Income Fund ETF 1.1 80 -49 9.5 +1.1
VHT Vanguard Health Care Index Fund 1.1 10 21 6.4 -2.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 -9 0.0 -8.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -44 7.6 -0.8
WTV WisdomTree US Value Fund 1.0 12 19 9.2 +0.8
ENRG SoFi Smart Energy ETF 1.0 59 -28 -1.6 -10.0
USAI Pacer American Energy Independence ETF 1.0 75 -44 2.6 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -19 8.1 -0.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 39 -8 5.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 2 8.5 +0.2
VDNI V-Shares US Leadership Diversity ETF 1.0 29 2 6.6 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -4 3.0 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -14 0.7 -7.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -8 6.4 -2.0
PRNT The 3D Printing ETF 1.0 66 -35 -4.5 -12.9
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 2 3.2 -5.2
FDMO Fidelity Momentum Factor ETF 1.0 29 2 5.7 -2.7
IHI iShares U.S. Medical Devices ETF 1.0 39 -8 4.7 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 20 6.1 -2.3
DIV Global X SuperDividend US ETF 1.0 45 -14 6.6 -1.8
VIDI Vident International Equity Fund 1.0 61 -30 12.6 +4.2
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -9 5.8 -2.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 -4 3.8 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -34 3.7 -4.7
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -54 3.0 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -14 -4.6 -13.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -6 7.5 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 23 6.1 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -14 5.0 -3.4
SDEI Sound Equity Income ETF 0.9 45 -14 10.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 4 6.5 -1.9
VGT Vanguard Information Technology Index Fund 0.9 10 21 6.1 -2.3
CGV Conductor Global Equity Value ETF 0.9 128 -97 9.2 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -24 4.7 -3.7
FIVG Defiance Next Gen Connectivity ETF 0.9 30 1 6.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 6 6.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 27 6.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 27 6.4 -2.0
EVX VanEck Environmental Services ETF 0.9 55 -24 3.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -16 7.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -29 6.2 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -54 4.6 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -54 1.2 -7.2
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 11 6.4 -2.0
CGGR Capital Group Growth ETF 0.8 39 -8 4.7 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 12 7.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -16 4.9 -3.5
CRAK VanEck Oil Refiners ETF 0.8 59 -28 11.2 +2.8
PBD Invesco Global Clean Energy ETF 0.8 75 -44 -1.7 -10.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -27 -0.6 -9.0
IGM iShares Expanded Tech Sector ETF 0.8 40 -9 5.9 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -16 -0.2 -8.6
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 -9 0.0 -8.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 84 -53 5.7 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -64 4.7 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -16 7.0 -1.4
NIFE Direxion Fallen Knives ETF 0.7 50 -19 0.0 -8.4
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -34 0.9 -7.5
AHOY Newday Ocean Health ETF 0.7 75 -44 5.7 -2.7
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -44 6.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -37 4.8 -3.6
IBB iShares NASDAQ Biotechnology ETF 0.7 44 -13 -0.2 -8.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -44 6.5 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 3 7.0 -1.4
HDV iShares Core High Dividend ETF 0.7 8 23 8.4 -0.0
SMOG VanEck Low Carbon Energy ETF 0.7 55 -24 2.4 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -49 9.0 +0.6
IYH iShares U.S. Healthcare ETF 0.7 39 -8 7.1 -1.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -37 4.5 -3.9
OALC OneAscent Large Cap Core ETF 0.7 76 -45 6.5 -1.9
FDHT Fidelity Digital Health ETF 0.7 39 -8 0.2 -8.2
PPH VanEck Pharmaceutical ETF 0.7 35 -4 12.6 +4.2
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -29 5.1 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -40 2.0 -6.4
HACK ETFMG Prime Cyber Security ETF 0.7 60 -29 4.5 -3.9
IYK iShares U.S. Consumer Goods ETF 0.7 39 -8 5.7 -2.7
VNQ Vanguard REIT Index Fund 0.7 12 19 6.5 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 12 0.2 -8.2
IUSG iShares Core S&P US Growth ETF 0.7 4 27 6.2 -2.2
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -64 3.4 -5.0
ECLN First Trust EIP Carbon Impact ETF 0.6 95 -64 3.5 -4.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -37 0.8 -7.6
IYZ iShares U.S. Telecommunications ETF 0.6 39 -8 10.1 +1.7
ABEQ Absolute Core Strategy ETF 0.6 85 -54 4.5 -3.9
YUMY VanEck Future of Food ETF 0.6 69 -38 3.7 -4.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -44 2.5 -5.9
AIQ Global X Future Analytics Tech ETF 0.6 68 -37 5.5 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -25 3.4 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -54 5.1 -3.3
FEDX Emles Federal Contractors ETF 0.6 60 -29 0.0 -8.4
PSJ Invesco Dynamic Software ETF 0.6 56 -25 3.3 -5.1
TINT ProShares Smart Materials ETF 0.6 58 -27 6.7 -1.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -18 2.3 -6.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -27 3.9 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -14 1.6 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -30 -4.7 -13.1
YPS Arrow Reverse Cap 500 ETF 0.6 29 2 6.5 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -4 9.9 +1.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -19 -0.3 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -16 6.2 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 2 6.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 11 6.0 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -14 -3.3 -11.7
DTOX Amplify Cleaner Living ETF 0.5 59 -28 0.0 -8.4
PTF Invesco DWA Technology Momentum ETF 0.5 60 -29 3.6 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -29 5.5 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 8 4.7 -3.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -29 3.6 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -32 4.3 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -14 3.7 -4.7
LIV Emles (a)Home ETF 0.5 49 -18 0.0 -8.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -18 6.5 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 19 6.8 -1.6
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -29 -1.1 -9.5
HART IQ Healthy Hearts ETF 0.5 45 -14 5.8 -2.6
KCE SPDR S&P Capital Markets ETF 0.5 35 -4 9.4 +1.0
FFND Future Fund Active ETF 0.5 101 -70 2.5 -5.9
ACES ALPS Clean Energy ETF 0.5 55 -24 -1.2 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -34 3.2 -5.2
BYOB SoFi Be Your Own Boss ETF 0.5 59 -28 -5.8 -14.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -15 7.1 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 16 7.5 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -14 3.8 -4.6
IGF iShares Global Infrastructure ETF 0.5 40 -9 4.2 -4.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -9 4.2 -4.2
WWOW Direxion World Without Waste ETF 0.5 50 -19 0.0 -8.4
DAT ProShares Big Data Refiners ETF 0.5 58 -27 0.7 -7.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -29 5.8 -2.6
VIRS Pacer BioThreat Strategy ETF 0.5 70 -39 7.1 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -34 -0.3 -8.7
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -29 27.6 +19.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -27 15.9 +7.5
ICLN iShares Global Clean Energy ETF 0.5 40 -9 2.7 -5.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -4 6.5 -1.9
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -54 3.4 -5.0
SGDM Sprott Gold Miners ETF 0.5 50 -19 5.3 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -21 4.8 -3.6
GDX VanEck Gold Miners ETF 0.5 51 -20 4.7 -3.7
GOEX Global X Gold Explorers ETF 0.5 65 -34 4.7 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -8 3.0 -5.4
SIL Global X Silver Miners ETF 0.5 65 -34 1.9 -6.5
SILJ ETFMG Prime Junior Silver ETF 0.5 69 -38 1.9 -6.5
CGUS Capital Group Core Equity ETF 0.5 33 -2 6.3 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -37 -7.3 -15.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -14 1.1 -7.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -16 -1.3 -9.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -9 4.7 -3.7
XSW SPDR S&P Software & Services ETF 0.4 35 -4 3.7 -4.7
UFO Procure Space ETF 0.4 75 -44 2.3 -6.1
ROCI ROC ETF 0.4 49 -18 5.1 -3.3
FAN First Trust Global Wind Energy ETF 0.4 62 -31 4.8 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 2 6.0 -2.4
PXQ Invesco Dynamic Networking ETF 0.4 63 -32 5.6 -2.8
FCLD Fidelity Cloud Computing ETF 0.4 39 -8 5.2 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -29 4.5 -3.9
IDU iShares U.S. Utilities ETF 0.4 39 -8 5.3 -3.1
HEET Hartford Schroders ESG US Equity ETF 0.4 39 -8 7.2 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -9 6.1 -2.3
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -14 5.4 -3.0
AGNG Global X Aging Population ETF 0.4 50 -19 4.1 -4.3
GCIG Genuine Investors ETF 0.4 100 -69 7.3 -1.1
KONG Formidable Fortress ETF 0.4 89 -58 5.9 -2.5
XWEB SPDR S&P Internet ETF 0.4 35 -4 -4.5 -12.9
EDUT Global X Education ETF 0.4 50 -19 1.2 -7.2
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -29 9.3 +0.9
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 12 8.1 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -24 4.5 -3.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -14 0.0 -8.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -19 9.0 +0.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -44 3.2 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -28 2.6 -5.8
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 -9 0.0 -8.4
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -34 4.6 -3.8
PSP Invesco Global Listed Private Equity ETF 0.4 144 -113 10.8 +2.4
ARVR First Trust Indxx Metaverse ETF 0.4 70 -39 6.3 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 5 26 7.9 -0.5
XBI SPDR S&P BIOTECH ETF 0.4 35 -4 0.0 -8.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -24 6.3 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 27 7.3 -1.1
LVOL American Century Low Volatility ETF 0.4 29 2 5.6 -2.8
IYW iShares U.S. Technology ETF 0.4 39 -8 6.3 -2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -44 0.7 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 22 6.4 -2.0
IPO Renaissance IPO ETF 0.4 60 -29 -24.4 -32.8
VRAI Virtus Real Asset Income ETF 0.4 55 -24 7.2 -1.2
TRFM AAM Transformers ETF 0.4 49 -18 2.6 -5.8
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 2 8.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 16 5.9 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -28 1.5 -6.9
BNE Blue Horizon BNE ETF 0.3 87 -56 3.7 -4.7
ILCV iShares Morningstar Value ETF 0.3 4 27 7.5 -0.9
OCEN IQ Clean Oceans ETF 0.3 45 -14 6.9 -1.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -19 4.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 11 6.7 -1.7
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -50 5.0 -3.4
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -19 0.0 -8.4
HELX Franklin Genomic Advancements ETF 0.3 50 -19 0.9 -7.5
SXQG 6 Meridian Quality Growth ETF 0.3 100 -69 5.5 -2.9
CWS AdvisorShares Focused Equity ETF 0.3 66 -35 5.5 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -37 7.6 -0.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -28 7.0 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -37 4.4 -4.0
BEDZ AdvisorShares Hotel ETF 0.3 99 -68 1.4 -7.0
GWX SPDR S&P International Small Cap ETF 0.3 40 -9 5.6 -2.8
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -47 2.9 -5.5
TINY ProShares Nanotechnology ETF 0.3 58 -27 1.9 -6.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -44 8.5 +0.2
ARKG ARK Genomic Revolution ETF 0.3 75 -44 -4.3 -12.7
ARKW ARK Web x.0 ETF 0.3 83 -52 -4.5 -12.9
ARKK ARK Innovation ETF 0.3 75 -44 -7.0 -15.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -28 2.9 -5.5
FLV American Century Focused Large Cap Value ETF 0.3 42 -11 7.1 -1.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -34 2.7 -5.7
FRNW Fidelity Clean Energy ETF 0.3 39 -8 1.8 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 25 4.7 -3.7
SDIV Global X SuperDividend ETF 0.3 58 -27 21.7 +13.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 18 11.7 +3.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -9 8.6 +0.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 1 7.0 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -44 7.7 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 28 6.2 -2.2
RUFF Alpha Dog ETF 0.3 90 -59 5.7 -2.7
JHMT John Hancock Multifactor Technology ETF 0.3 40 -9 0.0 -8.4
GRNR Global X Green Building ETF 0.3 45 -14 8.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.3 29 2 5.9 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -14 5.1 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -20 3.3 -5.1
ENTR Entrepreneur 30 Fund 0.3 49 -18 3.2 -5.2
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 11 -0.1 -8.5
ARKF ARK Fintech Innovation ETF 0.3 75 -44 -1.4 -9.7
ZGEN Generation Z ETF 0.3 63 -32 -6.1 -14.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -19 -4.5 -12.9
JAVA JPMorgan Active Value ETF 0.3 44 -13 6.6 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -37 -7.7 -16.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 2 6.5 -1.9
IETC iShares Evolved U.S. Technology ETF 0.2 18 13 5.8 -2.6
BTEK BlackRock Future Tech ETF 0.2 88 -57 0.8 -7.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -24 7.2 -1.2
FMET Fidelity Metaverse ETF 0.2 39 -8 6.4 -2.0
AOTG AOT Growth and Innovation ETF 0.2 75 -44 3.4 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 28 6.2 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -8 2.4 -6.0
APXH Apex Healthcare ETF 0.2 90 -59 8.7 +0.3
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -44 9.1 +0.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -14 -3.8 -12.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 2 7.9 -0.5
FDVV Fidelity Core Dividend ETF 0.2 29 2 7.3 -1.1
IAI iShares U.S. Broker-Dealers ETF 0.2 39 -8 8.9 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -28 3.0 -5.4
XLI Industrial Select Sector SPDR Fund 0.2 10 21 5.8 -2.6
XT iShares Exponential Technologies ETF 0.2 46 -15 4.2 -4.2
RAYS Global X Solar ETF 0.2 50 -19 2.3 -6.1
TAN Invesco Solar ETF 0.2 69 -38 1.8 -6.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 23 5.7 -2.7
VPU Vanguard Utilities Index Fund 0.2 10 21 5.6 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 -19 3.9 -4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -44 1.7 -6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -54 4.8 -3.6
BFTR Future Innovators ETF 0.2 80 -49 2.0 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -44 6.9 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -16 4.2 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 16 4.3 -4.1
EQUL IQ Engender Equality ETF 0.2 45 -14 7.3 -1.1
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -33 6.3 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 11 5.4 -3.0
IQM Franklin Intelligent Machines ETF 0.2 50 -19 3.8 -4.6
BBP BioShares Biotechnology Products Fund 0.2 79 -48 -2.4 -10.8
IYR iShares U.S. Real Estate ETF 0.2 39 -8 6.3 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -39 17.4 +9.0
GBLD Invesco MSCI Green Building ETF 0.2 39 -8 8.4 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -29 -0.7 -9.1
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -39 7.3 -1.1
ETPA Ecofin Digital Payments Infrastructure Fund 0.2 40 -9 7.5 -0.9
VEGN US Vegan Climate ETF 0.2 60 -29 6.0 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -39 6.0 -2.4
FPXI First Trust International Equity Opportunities ETF 0.2 70 -39 1.0 -7.4
WLDR Affinity World Leaders Equity ETF 0.2 67 -36 9.4 +1.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 -8 7.1 -1.3
ISRA VanEck Israel ETF 0.2 59 -28 7.6 -0.8
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -45 4.7 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 16 6.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 22 6.2 -2.2
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -48 3.6 -4.8
MCRX SNN MicroCap Research Index 0.1 0 31 -2.2 -10.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -16 -2.6 -10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -44 6.1 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -9 4.7 -3.7
MBOX Freedom Day Dividend ETF 0.1 39 -8 8.2 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 0.1 40 -9 7.1 -1.3
IWF iShares Russell 1000 Growth ETF 0.1 18 13 5.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 -29 5.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.1 25 6 4.4 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 23 5.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -19 6.6 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 0.1 85 -54 6.1 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 19 5.6 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -16 -4.3 -12.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -19 6.2 -2.2
FINX Global X FinTech Thematic ETF 0.1 68 -37 5.4 -3.0
EXI iShares Global Industrials ETF 0.1 40 -9 6.1 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -37 -0.9 -9.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -37 4.5 -3.9
TIME Clockwise Capital Innovation ETF 0.1 95 -64 3.7 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -15 7.6 -0.8
VICE AdvisorShares Vice ETF 0.1 99 -68 5.0 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -19 1.6 -6.8
MOO VanEck Agribusiness ETF 0.1 52 -21 6.9 -1.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -22 4.4 -4.0
TOKE Cambria Cannabis ETF 0.1 42 -11 -10.3 -18.7
CUT Invesco MSCI Global Timber ETF 0.1 60 -29 9.1 +0.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -44 1.1 -7.3
FIW First Trust Water ETF 0.1 53 -22 3.9 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 6 5.9 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 55 -24 6.5 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -14 6.7 -1.7
FPRO Fidelity Real Estate Investment ETF 0.1 59 -28 5.5 -2.9
UAV AdvisorShares Drone Technology ETF 0.1 99 -68 4.7 -3.7
XSD SPDR S&P Semiconductor ETF 0.1 35 -4 7.1 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 27 5.0 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -37 2.6 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -39 7.8 -0.6
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -9 0.0 -8.4
XLK Technology Select Sector SPDR Fund 0.1 10 21 6.4 -2.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -44 2.2 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 6.2 -2.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 21 6.9 -1.5
IXN iShares Global Tech ETF 0.1 40 -9 6.0 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 27 6.9 -1.5
IVE iShares S&P 500 Value ETF 0.1 18 13 6.8 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 14 6.5 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 7.3 -1.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -18 0.7 -7.7
WOOD iShares Global Timber & Forestry ETF 0.1 40 -9 10.5 +2.1
ONLN ProShares Online Retail ETF 0.1 58 -27 -6.0 -14.4
QTUM Defiance Quantum ETF 0.1 40 -9 4.9 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 16 12.3 +3.9
UVDV UVA Dividend Value ETF 0.1 80 -49 7.3 -1.1
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -24 5.6 -2.8
PHO Invesco Water Resources ETF 0.1 60 -29 4.1 -4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -18 6.4 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 2 5.9 -2.5
EATZ AdvisorShares Restaurant ETF 0.1 99 -68 2.4 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -48 0.0 -8.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -44 -3.7 -12.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -8 6.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 4 6.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 4 5.9 -2.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -19 3.1 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 2 6.0 -2.4
IVSG Invesco Select Growth ETF 0.1 48 -17 4.1 -4.3
IBUY Amplify Online Retail ETF 0.1 65 -34 -6.6 -15.0
AQWA Global X Clean Water ETF 0.1 50 -19 4.9 -3.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 4.2 -4.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 4.1 -4.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -29 5.8 -2.6
MJ ETFMG Alternative Harvest ETF 0.0 75 -44 -12.6 -21.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 4 6.1 -2.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -19 6.8 -1.6
XYLD Global X S&P 500 Covered Call ETF 0.0 60 -29 5.8 -2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -44 7.2 -1.2
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -29 6.0 -2.4
IGV iShares Expanded Tech-Software ETF 0.0 40 -9 4.3 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 6 7.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -4 6.9 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -4 6.9 -1.5
BLES Inspire Global Hope Large Cap ETF 0.0 49 -18 6.6 -1.8
TPLC Timothy Plan US Large Cap Core ETF 0.0 52 -21 6.3 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -21 5.8 -2.6
BIBL Inspire ETF 0.0 35 -4 5.4 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -8 8.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 23 6.3 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 11 6.2 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -29 5.8 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -29 5.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 20 6.5 -1.9
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -37 3.1 -5.3
CLNR IQ Cleaner Transport ETF 0.0 45 -14 7.3 -1.1
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -18 5.9 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -44 3.9 -4.5
IVV iShares Core S&P 500 ETF 0.0 3 28 6.3 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 28 6.3 -2.1
SPY SPDR S&P 500 ETF Trust 0.0 9 22 6.3 -2.1
VOO VANGUARD S&P 500 ETF 0.0 3 28 6.3 -2.1
STLG iShares Factors US Growth Style ETF 0.0 25 6 8.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 21 6.2 -2.2
TYNE Direxion Nanotechnology ETF 0.0 65 -34 -60.2 -68.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 4 6.3 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 21 6.2 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 21 6.2 -2.2
ACVF American Conservative Values ETF 0.0 75 -44 5.4 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -18 7.5 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.0 15 16 8.6 +0.2
BAD B.A.D. ETF 0.0 75 -44 3.0 -5.4
IBET iBET Sports Betting and Gaming ETF 0.0 79 -48 2.3 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -44 2.3 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -39 0.8 -7.6
IQSU IQ Candriam ESG US Equity ETF 0.0 9 22 5.9 -2.5
GRZZ Grizzle Growth ETF 0.0 75 -44 7.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 6.2 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 16 6.7 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 27 6.2 -2.2
DFNL Davis Select Financial ETF 0.0 62 -31 8.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 1 7.0 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -18 6.1 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 11 6.9 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 6.6 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 21 5.9 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 22 6.7 -1.7
URTH iShares MSCI World ETF 0.0 24 7 6.6 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 21 6.5 -1.9
TOK iShares MSCI Kokusai ETF 0.0 25 6 6.5 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 21 5.8 -2.6
EIS iShares MSCI Israel ETF 0.0 57 -26 9.6 +1.2
ACWI iShares MSCI ACWI ETF 0.0 32 -1 6.7 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -8 6.1 -2.3
ORFN Constrained Capital ESG Orphans ETF 0.0 75 -44 5.7 -2.7
BJK VanEck Gaming ETF 0.0 62 -31 1.7 -6.7
HJEN Direxion Hydrogen ETF 0.0 45 -14 -3.3 -11.7
HYDR Global X Hydrogen ETF 0.0 50 -19 -18.8 -27.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -44 3.3 -5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 8.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 27 7.0 -1.4
SKYY First Trust Cloud Computing ETF 0.0 60 -29 3.9 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -29 3.4 -5.0
HAPY Harbor Corporate Culture Leaders ETF 0.0 36 -5 2.8 -5.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -54 1.3 -7.1
BKCH Global X Blockchain ETF 0.0 50 -19 0.0 -8.4
WFH Direxion Work From Home ETF 0.0 45 -14 0.0 -8.4
DAPP VanEck Digital Transformation ETF 0.0 50 -19 -0.5 -8.9
GFOF Grayscale Future of Finance ETF 0.0 70 -39 -2.6 -11.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -4.1 -12.5
TWEB SoFi Web 3 ETF 0.0 59 -28 -5.5 -13.9
NFTZ Defiance Digital Revolution ETF 0.0 65 -34 -28.1 -36.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -29 -31.8 -40.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -59 -92.0 -100.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -106.5 -114.9
DAM VanEck Digital Assets Mining ETF 0.0 50 -19 -149.6 -158.0
CBTG Cabot Growth ETF 0.0 75 -44 0.0 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -39 6.0 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -14 2.4 -6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 24 7.1 -1.3
PUNK Subversive Metaverse ETF 0.0 75 -44 2.6 -5.8
VERS ProShares Metaverse ETF 0.0 58 -27 -4.4 -12.8
AVDE Avantis International Equity ETF 0.0 23 8 8.5 +0.1
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 -18 6.4 -2.0
MLPA Global X MLP ETF 0.0 46 -15 4.1 -4.3
AMLP The Alerian MLP ETF 0.0 87 -56 3.5 -4.9
AMZA InfraCap MLP ETF 0.0 201 -170 2.6 -5.8
HERO Global X Video Games & Esports ETF 0.0 50 -19 9.3 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 0 9.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -8 7.7 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 8 7.5 -0.9
VV Vanguard Large-Cap Index Fund 0.0 4 27 6.2 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 -8 5.8 -2.6
BUG Global X Cybersecurity ETF 0.0 50 -19 1.8 -6.6
ARB AltShares Merger Arbitrage ETF -0.6 67 -36 7.4 -1.0

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

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.