Dimensional US Small Cap Value ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 9.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.1%


  • 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) $1,246
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 986
Wgt avg mkt cap (mns) $3,319
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 72.5%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TECHNIPFMC PLC 0.6 %
COMMERCIAL METALS CO 0.6 %
TRANSOCEAN LTD 0.6 %
TAYLOR MORRISON HOME CORP-A 0.6 %
NEW YORK COMMUNITY BANCORP 0.6 %
PVH CORP 0.6 %
IPG PHOTONICS CORP 0.6 %
POST HOLDINGS INC 0.5 %
ENVISTA HOLDINGS CORP. 0.5 %
UNITED STATES STEEL CORP 0.5 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 2.6 %
BRITAIN 1.5 %
IRELAND 0.9 %
SWITZERLAND 0.6 %
MONACO 0.6 %
PUERTO RICO 0.4 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.0 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 6.7% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 90%
MSCI EAFE 1.05 74%
MSCI Emg. Mkts. 0.60 27%

Technical Indicators
Recent close $24.38
30d moving avg. $25.91
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 427
Turnover 0.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $8,799

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 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™: 9.5%


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 57.0 29 2 10.1 +0.6
AVUV Avantis U.S. Small Cap Value ETF 45.7 25 6 11.9 +2.3
IWN iShares Russell 2000 Value ETF 42.4 23 8 6.7 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 42.1 15 16 6.7 -2.9
ISCV iShares Morningstar Small Cap Value ETF 39.0 6 25 9.0 -0.5
AVSC Avantis U.S Small Cap Equity ETF 38.7 25 6 5.6 -4.0
DFAS Dimensional U.S. Small Cap ETF 38.2 28 3 7.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 34.5 61 -30 9.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 33.5 71 -40 13.4 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 33.2 35 -4 9.4 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 33.2 36 -5 9.4 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.1 15 16 8.8 -0.7
IJR iShares Core S&P Small Cap ETF 31.3 6 25 8.6 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.3 5 26 8.6 -1.0
SLY SPDR S&P 600 Small Cap ETF 31.3 15 16 8.5 -1.1
IJS iShares S&P Small-cap 600 Value ETF 31.3 18 13 9.5 0.0
SLYV SPDR S&P 600 Small Cap Value ETF 31.2 15 16 9.5 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.0 25 6 7.4 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.9 25 6 11.0 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 30.6 10 21 17.0 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.4 20 11 8.5 -1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 30.4 19 12 8.7 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 30.3 12 19 8.0 -1.5
TPSC Timothy Plan US Small Cap Core ETF 30.1 52 -21 9.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.0 15 16 19.2 +9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.7 9 22 5.1 -4.4
EES WisdomTree SmallCap Earnings Fund 29.3 38 -7 13.3 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.1 39 -8 9.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 29.1 13 18 13.0 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.5 39 -8 5.8 -3.7
SVAL iShares US Small Cap Value Factor ETF 28.3 20 11 12.6 +3.1
VBR Vanguard Small Cap Value Index Fund 28.0 7 24 9.6 +0.1
ISCB iShares Morningstar Small-Cap ETF 28.0 4 27 5.6 -3.9
SCHA Schwab U.S. Small-Cap ETF 27.8 4 27 6.0 -3.5
IWM iShares Russell 2000 ETF 27.4 19 12 4.9 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 27.4 38 -7 10.4 +0.9
VTWO Vanguard Russell 2000 Index Fund 27.2 10 21 4.9 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 27.2 35 -4 6.9 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.3 29 2 8.9 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.8 39 -8 9.4 -0.1
PSC Principal U.S. Small Cap Index ETF 25.5 38 -7 9.8 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 25.2 4 27 6.5 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 25.1 17 14 5.9 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 25.1 6 25 5.9 -3.6
STXK Strive Small-Cap ETF 25.0 18 13 6.4 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 24.0 12 19 8.8 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.9 15 16 8.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 23.8 42 -11 7.4 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 23.5 38 -7 12.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 23.3 69 -38 11.9 +2.3
AFSM First Trust Active Factor Small Cap ETF 22.9 75 -44 10.1 +0.5
RNSC Small Cap US Equity Select ETF 22.8 60 -29 9.0 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.7 15 16 19.9 +10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.6 24 7 9.3 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 22.5 48 -17 6.8 -2.7
SSLY Syntax Stratified SmallCap ETF 22.4 35 -4 7.7 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 22.2 18 13 9.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 22.2 15 16 10.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 22.2 70 -39 13.7 +4.2
ROSC Hartford Multifactor Small Cap ETF 22.0 34 -3 12.8 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.6 35 -4 9.1 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 21.0 59 -28 9.6 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.9 12 19 7.8 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 20.8 40 -9 8.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 20.2 30 1 5.9 -3.6
VFMF Vanguard U.S. Multifactor ETF 20.1 18 13 10.8 +1.3
VB Vanguard Small-Cap ETF 19.8 5 26 6.4 -3.1
FSMD Fidelity Small-Mid Factor ETF 19.5 29 2 8.6 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 18.8 39 -8 11.1 +1.6
VXF Vanguard Extended Market Index Fund 17.8 6 25 4.5 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.6 15 16 9.0 -0.6
AFMC First Trust Active Factor Mid Cap ETF 17.6 65 -34 10.3 +0.8
SMDY Syntax Stratified MidCap ETF 17.1 35 -4 8.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 17.0 22 9 8.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 16.7 5 26 8.7 -0.8
SPMD SPDR Portfolio Mid Cap ETF 16.7 5 26 8.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 16.7 10 21 17.4 +7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.6 30 1 10.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 13 7.4 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 16.5 35 -4 12.8 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 16.5 15 16 7.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 16.2 12 19 8.5 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.1 7 24 6.2 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.0 15 16 9.2 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.9 15 16 14.8 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 15.5 55 -24 13.5 +4.0
GVLU Gotham 1000 Value ETF 15.4 50 -19 12.1 +2.6
RNMC Mid Cap US Equity Select ETF 15.4 60 -29 10.0 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.2 39 -8 12.9 +3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 15.0 38 -7 11.9 +2.4
KRE SPDR S&P Regional Banking ETF 14.8 35 -4 14.1 +4.6
SQLV Legg Mason Small-Cap Quality Value 14.6 61 -30 12.4 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.3 35 -4 13.8 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 14.2 6 25 2.3 -7.3
KBE SPDR S&P Bank ETF 13.6 35 -4 14.1 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.4 80 -49 7.1 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 13.4 39 -8 14.0 +4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 13.4 75 -44 13.4 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 13.3 13 18 4.4 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 12.7 38 -7 10.3 +0.7
VAMO Cambria Value & Momentum ETF 12.7 64 -33 12.8 +3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.5 20 11 6.5 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.4 25 6 7.4 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.3 35 -4 9.5 -0.1
BFOR Barron's 400 ETF 11.2 65 -34 10.7 +1.2
USVT US Value ETF 11.2 49 -18 12.8 +3.3
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 18 9.1 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.9 60 -29 11.2 +1.7
SFYX Sofi Next 500 ETF 10.7 0 31 7.3 -2.2
IWC iShares Micro-Cap ETF 10.2 60 -29 -4.6 -14.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.2 82 -51 6.7 -2.8
KBWR Invesco KBW Regional Banking ETF 10.1 35 -4 11.9 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.0 64 -33 8.2 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -28 15.8 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -29 12.4 +2.9
PSCF Invesco S&P SmallCap Financials ETF 9.8 29 2 11.8 +2.3
DWAS Invesco DWA SmallCap Momentum ETF 9.6 60 -29 2.2 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 19 12 7.5 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 9.3 39 -8 8.9 -0.6
SIXS 6 Meridian Small Cap Equity ETF 9.1 100 -69 9.8 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -29 10.5 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 1 11.7 +2.2
SYLD Cambria Shareholder Yield ETF 8.8 59 -28 13.6 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 8.8 29 2 8.4 -1.1
DFUV Dimensional US Marketwide Value ETF 8.6 23 8 9.5 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 6 8.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 2 12.3 +2.8
IWO iShares Russell 2000 Growth ETF 8.0 23 8 3.1 -6.4
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 27 7.0 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 7.9 15 16 3.2 -6.4
AVUS Avantis U.S. Equity ETF 7.9 15 16 7.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 1 10.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 11 7.2 -2.3
PKW Invesco Buyback Achievers ETF 7.5 64 -33 10.3 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 41 -10 7.0 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 70 -39 3.9 -5.6
SMMD iShares Russell 2500 ETF 6.9 15 16 6.8 -2.7
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 19 10.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 6.8 38 -7 10.3 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -60 13.1 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 2 13.5 +4.0
FTXO First Trust Nasdaq Bank ETF 6.7 60 -29 14.8 +5.3
HLGE Hartford Longevity Economy ETF 6.6 44 -13 8.6 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 6.4 100 -69 13.6 +4.1
IFRA iShares U.S. Infrastructure ETF 6.3 30 1 7.1 -2.4
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 11 -1.3 -10.8
FNCL Fidelity MSCI Financials Index ETF 6.2 8 23 9.9 +0.4
FXO First Trust Financials AlphaDEX Fund 6.2 61 -30 13.8 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 7 9.6 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 16 14.3 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 11 9.3 -0.2
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 6 10.0 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 11 11.0 +1.5
VFH Vanguard Financials Index Fund 6.1 10 21 9.9 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 6 7.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 6.0 23 8 7.9 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 16 7.6 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 14 7.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 2 8.8 -0.7
VIS Vanguard Industrials Index Fund 5.8 10 21 6.1 -3.4
FMAT Fidelity MSCI Materials Index ETF 5.8 84 -53 7.1 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 -21 7.1 -2.4
XMMO Invesco S&P MidCap Momentum ETF 5.8 33 -2 8.7 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 19 8.8 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 16 15.1 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 -10 8.3 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -32 5.3 -4.2
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 23 6.4 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.6 25 6 8.2 -1.3
VAW Vanguard Materials Index Fund 5.5 10 21 7.8 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -18 14.8 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 -4 9.5 +0.0
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -16 7.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -58 6.7 -2.8
PYZ Invesco DWA Basic Materials Momentum ETF 5.1 60 -29 9.2 -0.3
VBK Vanguard Small-Cap Growth Index Fund 5.0 7 24 1.8 -7.7
PWC Invesco Dynamic Market ETF 4.9 60 -29 8.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -16 5.3 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -50 5.9 -3.6
DFAU Dimensional US Core Equity Market ETF 4.7 12 19 6.9 -2.6
STLV iShares Factors US Value Style ETF 4.6 25 6 10.7 +1.2
XME SPDR S&P Metals & Mining ETF 4.6 35 -4 8.6 -0.9
VDE Vanguard Energy Index Fund 4.6 10 21 8.3 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -39 6.8 -2.7
XRT SPDR S&P Retail ETF 4.5 35 -4 1.3 -8.2
FLDZ RiverNorth Volition America Patriot ETF 4.4 70 -39 7.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 18 6.9 -2.6
FDWM Fidelity Women's Leadership ETF 4.4 59 -28 6.4 -3.2
FENY Fidelity MSCI Energy Index ETF 4.4 8 23 8.5 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 14 8.7 -0.8
XTN SPDR S&P Transportation ETF 4.2 35 -4 -1.2 -10.8
ITB iShares U.S. Home Construction ETF 4.1 39 -8 14.5 +5.0
IWR iShares Russell Midcap ETF 4.1 18 13 6.9 -2.6
IYT iShares Transportation Average ETF 4.1 39 -8 4.4 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 11 8.7 -0.8
WBIY WBI Power Factor High Dividend ETF 4.1 70 -39 13.3 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 -8 8.3 -1.3
FOVL iShares Focused Value Factor ETF 4.1 25 6 13.2 +3.7
FVAL Fidelity Value Factor ETF 4.0 29 2 10.1 +0.6
HOMZ Hoya Capital Housing ETF 4.0 30 1 10.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -39 4.0 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 11 -8.3 -17.8
HKND Humankind US Stock ETF 3.9 11 20 8.4 -1.1
IAK iShares U.S. Insurance ETF 3.9 39 -8 8.4 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 13 9.1 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -30 8.4 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 2 11.0 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -44 11.2 +1.7
DVY iShares Select Dividend ETF 3.7 39 -8 9.7 +0.2
IAT iShares U.S. Regional Banks ETF 3.7 39 -8 14.6 +5.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 12 8.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 3.6 28 3 9.4 -0.2
PXJ Invesco Dynamic Oil & Gas Services ETF 3.6 63 -32 0.1 -9.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 2 6.6 -2.9
IGE iShares North American Natural Resources ETF 3.5 40 -9 8.0 -1.5
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -49 18.3 +8.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.5 48 -17 8.2 -1.3
KIE SPDR S&P Insurance ETF 3.5 35 -4 9.0 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.5 127 -96 3.1 -6.4
BRNY Burney U.S. Factor Rotation ETF 3.5 79 -48 9.3 -0.2
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 3 8.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.4 29 2 10.3 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -4 13.2 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 23 5.9 -3.7
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 21 5.9 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -64 2.7 -6.8
WTV WisdomTree US Value Fund 3.3 12 19 9.9 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -77 4.0 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 39 -8 11.2 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -29 14.8 +5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 -6 9.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -30 8.5 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 1 9.3 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 28 6.5 -3.0
IWV iShares Russell 3000 ETF 3.0 20 11 6.4 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 -24 7.7 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 3.0 60 -29 10.1 +0.5
DFUS Dimensional U.S. Equity ETF 3.0 11 20 6.7 -2.8
VTHR Vanguard Russell 3000 Index Fund 2.9 10 21 6.5 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -4 9.7 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 6 8.3 -1.2
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -29 10.8 +1.3
VTI Vanguard Total Stock Market Index Fund 2.9 3 28 6.5 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 23 6.1 -3.4
ACTV LeaderShares Activist Leaders ETF 2.9 75 -44 12.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 16 9.4 -0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 -4 -1.9 -11.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 28 6.6 -2.9
VDC Vanguard Consumer Staples Index Fund 2.8 10 21 6.1 -3.4
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 2 6.8 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -38 8.2 -1.3
SLX VanEck Steel ETF 2.7 55 -24 24.8 +15.3
STXV Strive 1000 Value ETF 2.7 18 13 9.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -7 7.5 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 39 -8 1.6 -7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 1 12.6 +3.1
VUSE Vident Core US Equity Fund 2.7 50 -19 9.2 -0.3
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 2 7.0 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 2 6.1 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 19 7.3 -2.2
XHB SPDR S&P Homebuilders ETF 2.6 45 -14 12.1 +2.6
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -38 7.8 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -29 8.7 -0.8
OSCV Opus Small Cap Value Plus ETF 2.5 79 -48 7.1 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 10 4.7 -4.8
OIH VanEck Oil Services ETF 2.5 35 -4 0.7 -8.8
IYF iShares U.S. Financials ETF 2.5 39 -8 9.1 -0.4
FMIL Fidelity New Millennium ETF 2.5 59 -28 6.9 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 28 7.0 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -8 12.8 +3.3
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -29 6.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 25 8.8 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -18 7.3 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 3 7.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 22 6.5 -3.0
CVAR Cultivar ETF 2.4 87 -56 8.7 -0.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -79 8.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -14 10.8 +1.3
DRLL Strive U.S. Energy ETF 2.3 41 -10 7.9 -1.6
SDY SPDR S&P Dividend ETF 2.3 35 -4 7.4 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -32 16.6 +7.0
IUS Invesco Strategic US ETF 2.3 19 12 8.1 -1.4
IYM iShares U.S. Basic Materials ETF 2.3 39 -8 8.2 -1.3
GURU Global X Guru Index ETF 2.3 75 -44 5.0 -4.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 -4 3.5 -6.1
REVS Columbia Research Enhanced Value ETF 2.2 19 12 9.6 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 23 7.9 -1.6
IUSV iShares Core S&P U.S. Value ETF 2.2 4 27 7.5 -2.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -18 13.1 +3.6
FITE SPDR Kensho Future Security ETF 2.2 45 -14 3.5 -6.1
DIVB iShares Core Dividend 2.2 5 26 9.5 +0.0
IWD iShares Russell 1000 Value ETF 2.2 18 13 8.0 -1.5
BOAT SonicShares Global Shipping ETF 2.1 69 -38 18.3 +8.8
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 23 8.1 -1.4
TMFX Motley Fool Next Index ETF 2.1 50 -19 4.0 -5.5
FCG First Trust Natural Gas ETF 2.1 60 -29 12.4 +2.9
MILN Global X Millennial Consumer ETF 2.1 50 -19 3.5 -6.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -29 10.9 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 2 3.0 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -10 7.5 -2.0
IYG iShares US Financial Services ETF 2.0 39 -8 9.2 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -19 3.7 -5.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -34 7.7 -1.8
PXI Invesco DWA Energy Momentum ETF 2.0 60 -29 6.5 -3.0
PPA Invesco Aerospace & Defense ETF 2.0 61 -30 4.5 -5.0
VOX Vanguard Telecommunication Services Index Fund 2.0 10 21 6.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -21 8.8 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -14 1.8 -7.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 4 8.4 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 23 6.4 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -8 13.9 +4.4
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -30 7.3 -2.2
PFI Invesco DWA Financial Momentum ETF 2.0 60 -29 8.6 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -29 7.7 -1.8
BFIT Global X Health & Wellness ETF 1.9 50 -19 6.0 -3.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 -29 12.0 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.9 64 -33 12.7 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 9 6.7 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -93 13.6 +4.1
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -29 6.6 -3.0
ITAN Sparkline Intangible Value ETF 1.8 50 -19 7.8 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -32 6.2 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -29 7.2 -2.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -6 8.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 19 7.5 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -29 4.5 -5.0
FLRG Fidelity U.S. Multifactor ETF 1.7 29 2 8.5 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -18 9.4 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -29 11.8 +2.3
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -4 1.8 -7.7
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -4 0.7 -8.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -29 6.4 -3.1
FVD First Trust Value Line Dividend Index Fund 1.6 67 -36 6.9 -2.7
CGV Conductor Global Equity Value ETF 1.6 128 -97 13.4 +3.9
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -25 7.4 -2.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -29 5.8 -3.7
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -64 2.0 -7.5
HAPY Harbor Corporate Culture Leaders ETF 1.6 36 -5 4.9 -4.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 -8 4.4 -5.1
XTL SPDR S&P Telecom ETF 1.6 35 -4 6.7 -2.9
GENY Principal Millennials Index ETF 1.5 45 -14 6.7 -2.8
HAP VanEck Natural Resources ETF 1.5 49 -18 9.4 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -5 6.6 -2.9
CSD Invesco S&P Spin-Off ETF 1.5 65 -34 7.5 -2.0
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 25 9.7 +0.1
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -8 10.5 +1.0
VT Vanguard Total World Stock ETF 1.5 7 24 7.3 -2.3
PDP Invesco DWA Momentum ETF 1.4 62 -31 5.9 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -34 7.7 -1.8
BOSS Global X Founder-Run Companies ETF 1.4 45 -14 3.6 -5.9
IYC iShares U.S. Consumer Services ETF 1.4 39 -8 4.4 -5.1
RECS Columbia Research Enhanced Core ETF 1.4 15 16 7.8 -1.7
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -29 5.3 -4.2
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -4 3.1 -6.4
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -28 6.3 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 -8 8.8 -0.7
DGRO iShares Core Dividend Growth ETF 1.3 8 23 8.0 -1.5
ZIG The Acquirers Fund 1.3 89 -58 16.5 +7.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -28 8.2 -1.3
PTF Invesco DWA Technology Momentum ETF 1.3 60 -29 4.6 -5.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 13 6.4 -3.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -30 7.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 16 8.4 -1.1
IYY iShares Dow Jones U.S. ETF 1.2 20 11 6.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -14 6.0 -3.5
IYJ iShares U.S. Industrials ETF 1.2 39 -8 6.4 -3.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -14 0.2 -9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -6 7.7 -1.8
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 25 7.1 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -22 9.2 -0.3
SRHQ SRH U.S. Quality ETF 1.2 35 -4 9.1 -0.4
PFM Invesco Dividend Achievers ETF 1.2 53 -22 7.0 -2.5
DIV Global X SuperDividend US ETF 1.2 45 -14 8.8 -0.7
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -11 -3.7 -13.2
WDIV SPDR Global Dividend ETF 1.2 40 -9 11.8 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -54 4.9 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -29 11.5 +2.0
IWB iShares Russell 1000 ETF 1.1 15 16 6.6 -2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -29 11.2 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -54 7.8 -1.7
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -8 7.6 -1.9
VONE Vanguard Russell 1000 ETF 1.1 8 23 6.7 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.1 39 -8 6.7 -2.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -27 10.4 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -26 14.0 +4.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 4 8.0 -1.5
FPX First Trust US IPO Index Fund 1.1 57 -26 3.2 -6.4
SCHK Schwab 1000 Index ETF 1.1 5 26 6.7 -2.8
IHI iShares U.S. Medical Devices ETF 1.1 39 -8 5.1 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 23 7.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 2 8.9 -0.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -27 11.0 +1.5
VHT Vanguard Health Care Index Fund 1.1 10 21 7.3 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -29 7.0 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -18 8.1 -1.5
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -44 5.9 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -14 -7.3 -16.8
ENRG SoFi Smart Energy ETF 1.0 59 -28 -1.7 -11.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 64 -33 7.9 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -14 -5.4 -14.9
VDNI V-Shares US Leadership Diversity ETF 1.0 29 2 6.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -49 9.5 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 17 6.6 -3.0
PRNT The 3D Printing ETF 1.0 66 -35 -3.2 -12.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -4 7.4 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 1 8.0 -1.5
OALC OneAscent Large Cap Core ETF 1.0 76 -45 6.6 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -15 7.6 -1.9
ROCI ROC ETF 1.0 49 -18 5.5 -4.0
SDEI Sound Equity Income ETF 1.0 45 -14 10.6 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -4 8.7 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -14 2.9 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 20 6.7 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -29 31.5 +22.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -19 7.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 23 6.1 -3.4
JETS US Global Jets ETF 0.9 60 -29 -16.0 -25.5
XSW SPDR S&P Software & Services ETF 0.9 35 -4 3.2 -6.3
HDV iShares Core High Dividend ETF 0.9 8 23 10.3 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -27 16.3 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 12 7.9 -1.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 84 -53 7.0 -2.5
TPYP Tortoise North American Pipeline Fund 0.8 40 -9 5.7 -3.8
EVX VanEck Environmental Services ETF 0.8 55 -24 3.9 -5.6
VGT Vanguard Information Technology Index Fund 0.8 10 21 6.1 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -8 9.0 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.8 35 -4 14.1 +4.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 2 7.1 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -34 4.2 -5.3
FXN First Trust Energy AlphaDEX Fund 0.8 64 -33 6.5 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 16 7.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 6 6.7 -2.8
IYE iShares U.S. Energy ETF 0.8 39 -8 8.0 -1.5
FQAL Fidelity Quality Factor ETF 0.8 29 2 7.8 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -37 0.0 -9.5
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -54 2.2 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -54 9.0 -0.5
ARVR First Trust Indxx Metaverse ETF 0.8 70 -39 4.7 -4.8
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -64 3.4 -6.1
USAI Pacer American Energy Independence ETF 0.8 75 -44 3.7 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -14 5.4 -4.1
XHS SPDR S&P Health Care Services ETF 0.8 35 -4 1.3 -8.2
EQUL IQ Engender Equality ETF 0.8 45 -14 7.8 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 16 8.2 -1.3
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -9 8.0 -1.5
VRAI Virtus Real Asset Income ETF 0.8 55 -24 8.4 -1.1
FDMO Fidelity Momentum Factor ETF 0.8 29 2 6.7 -2.8
AILV Alpha Intelligent - Large Cap Value ETF 0.8 85 -54 7.4 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 2 3.5 -6.1
RNEW VanEck Green Infrastructure ETF 0.7 45 -14 1.1 -8.4
IPO Renaissance IPO ETF 0.7 60 -29 -49.6 -59.1
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -19 9.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -68 7.1 -2.4
FFTY Innovator IBD 50 ETF 0.7 80 -49 2.3 -7.2
IGM iShares Expanded Tech Sector ETF 0.7 40 -9 5.7 -3.8
FDHT Fidelity Digital Health ETF 0.7 39 -8 0.2 -9.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -29 5.8 -3.7
PBS Invesco Dynamic Media ETF 0.7 63 -32 8.7 -0.8
VNQ Vanguard REIT Index Fund 0.7 12 19 7.8 -1.7
PSJ Invesco Dynamic Software ETF 0.7 56 -25 4.4 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -64 5.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -25 4.4 -5.1
ICAP InfraCap Equity Income Fund ETF 0.7 80 -49 11.2 +1.7
IYK iShares U.S. Consumer Goods ETF 0.7 39 -8 6.5 -3.0
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -37 -6.0 -15.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -29 6.2 -3.3
CRAK VanEck Oil Refiners ETF 0.7 59 -28 11.3 +1.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -18 2.1 -7.4
IYH iShares U.S. Healthcare ETF 0.7 39 -8 8.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 25 9.5 -0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 96 -65 5.5 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -40 3.2 -6.3
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -44 6.8 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -34 0.8 -8.7
TRFM AAM Transformers ETF 0.6 49 -18 2.0 -7.5
IUSG iShares Core S&P US Growth ETF 0.6 4 27 7.0 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -27 -0.2 -9.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 -19 -2.1 -11.6
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -54 4.1 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -28 15.8 +6.3
ACSI American Customer Satisfaction Core Alpha ETF 0.6 65 -34 4.7 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -44 5.1 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -34 -0.5 -10.0
TINT ProShares Smart Materials ETF 0.6 58 -27 6.6 -3.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 68 -37 7.3 -2.2
SMOG VanEck Low Carbon Energy ETF 0.6 55 -24 3.4 -6.1
PPH VanEck Pharmaceutical ETF 0.6 35 -4 12.9 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 16 7.6 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -54 3.4 -6.1
ENFR Alerian Energy Infrastructure ETF 0.6 35 -4 5.2 -4.4
EINC VanEck Energy Income ETF 0.6 46 -15 5.3 -4.2
SXQG 6 Meridian Quality Growth ETF 0.6 100 -69 5.6 -3.9
CGGR Capital Group Growth ETF 0.6 39 -8 5.0 -4.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 27 7.4 -2.1
AHOY Newday Ocean Health ETF 0.6 75 -44 6.7 -2.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -4 7.2 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -16 1.0 -8.5
KCE SPDR S&P Capital Markets ETF 0.6 35 -4 9.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 27 7.4 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 3 7.2 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -37 4.1 -5.4
FMET Fidelity Metaverse ETF 0.6 39 -8 5.7 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -27 3.8 -5.7
UAV AdvisorShares Drone Technology ETF 0.6 99 -68 5.7 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -24 4.5 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -29 4.4 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -34 2.4 -7.2
ACES ALPS Clean Energy ETF 0.5 55 -24 -2.4 -12.0
IYZ iShares U.S. Telecommunications ETF 0.5 39 -8 10.8 +1.3
ARKG ARK Genomic Revolution ETF 0.5 75 -44 -11.7 -21.2
ARKK ARK Innovation ETF 0.5 75 -44 -7.8 -17.3
ARKW ARK Web x.0 ETF 0.5 83 -52 -4.8 -14.3
IPDP Dividend Performers ETF 0.5 89 -58 7.2 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 12 1.1 -8.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -44 3.2 -6.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -49 8.6 -0.9
HACK ETFMG Prime Cyber Security ETF 0.5 60 -29 4.9 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -21 5.8 -3.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 11 7.4 -2.1
GDX VanEck Gold Miners ETF 0.5 51 -20 4.7 -4.8
GOEX Global X Gold Explorers ETF 0.5 65 -34 6.1 -3.5
SIL Global X Silver Miners ETF 0.5 65 -34 2.3 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -8 3.7 -5.8
SILJ ETFMG Prime Junior Silver ETF 0.5 69 -38 1.9 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 2 9.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 22 7.0 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -64 4.6 -4.9
FAN First Trust Global Wind Energy ETF 0.5 62 -31 5.0 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 2 7.2 -2.4
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -30 -7.9 -17.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -18 6.6 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -16 5.6 -3.9
OCEN IQ Clean Oceans ETF 0.5 45 -14 6.8 -2.7
BYOB SoFi Be Your Own Boss ETF 0.5 59 -28 -3.2 -12.7
VIDI Vident International Equity Fund 0.5 61 -30 12.3 +2.8
FDVV Fidelity Core Dividend ETF 0.5 29 2 12.1 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -14 0.1 -9.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 8 5.6 -3.9
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -45 5.3 -4.2
AGNG Global X Aging Population ETF 0.5 50 -19 4.4 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 16 6.4 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 19 7.3 -2.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 1 7.7 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -14 4.8 -4.8
AIQ Global X Future Analytics Tech ETF 0.5 68 -37 5.3 -4.2
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -16 6.5 -3.1
UFO Procure Space ETF 0.5 75 -44 1.2 -8.3
SNSR Global X Internet of Things Thematic ETF 0.5 68 -37 5.0 -4.5
GFGF Guru Favorite Stocks ETF 0.5 65 -34 7.1 -2.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -44 1.5 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -14 7.7 -1.8
PSP Invesco Global Listed Private Equity ETF 0.5 144 -113 12.6 +3.1
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 12 7.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -16 6.3 -3.2
IBB iShares NASDAQ Biotechnology ETF 0.4 44 -13 0.6 -8.9
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -50 5.4 -4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -24 3.9 -5.6
KCAL Subversive Food Security ETF 0.4 75 -44 10.2 +0.7
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -44 8.2 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.4 29 2 6.6 -2.9
PXQ Invesco Dynamic Networking ETF 0.4 63 -32 5.2 -4.4
ICLN iShares Global Clean Energy ETF 0.4 40 -9 3.6 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 11 6.6 -3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -9 5.4 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -32 5.1 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -14 3.2 -6.3
JAVA JPMorgan Active Value ETF 0.4 44 -13 7.2 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 18 13.2 +3.7
XBI SPDR S&P BIOTECH ETF 0.4 35 -4 0.0 -9.5
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -14 6.2 -3.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -29 3.4 -6.1
DAT ProShares Big Data Refiners ETF 0.4 58 -27 0.6 -8.9
VIRS Pacer BioThreat Strategy ETF 0.4 70 -39 7.5 -2.0
EDUT Global X Education ETF 0.4 50 -19 1.8 -7.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 -28 2.9 -6.7
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -19 -5.3 -14.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -37 5.0 -4.5
IDU iShares U.S. Utilities ETF 0.4 39 -8 5.8 -3.8
BFTR Future Innovators ETF 0.4 80 -49 2.8 -6.7
VERS ProShares Metaverse ETF 0.4 58 -27 -5.6 -15.1
ABEQ Absolute Core Strategy ETF 0.4 85 -54 5.3 -4.2
YUMY VanEck Future of Food ETF 0.4 69 -38 4.1 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -16 9.0 -0.5
DKRB Subversive Decarbonization ETF 0.4 75 -44 5.1 -4.5
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -29 5.7 -3.8
FCLD Fidelity Cloud Computing ETF 0.4 39 -8 4.9 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -29 5.1 -4.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -16 -1.3 -10.8
WDNA WisdomTree BioRevolution Fund 0.4 45 -14 -4.2 -13.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -37 7.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -28 2.9 -6.6
BNE Blue Horizon BNE ETF 0.4 87 -56 5.2 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -9 10.5 +1.0
PBD Invesco Global Clean Energy ETF 0.3 75 -44 -1.3 -10.8
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 11 1.2 -8.3
CGUS Capital Group Core Equity ETF 0.3 33 -2 6.7 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 25 5.5 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 27 8.1 -1.4
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -20 3.1 -6.4
ARKF ARK Fintech Innovation ETF 0.3 75 -44 -2.3 -11.8
ENTR Entrepreneur 30 Fund 0.3 49 -18 2.6 -6.9
FLV American Century Focused Large Cap Value ETF 0.3 42 -11 7.4 -2.1
GWX SPDR S&P International Small Cap ETF 0.3 40 -9 6.1 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 -4 7.7 -1.8
IYW iShares U.S. Technology ETF 0.3 39 -8 6.1 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 -4 7.7 -1.9
PAWZ ProShares Pet Care ETF 0.3 50 -19 4.3 -5.2
FRNW Fidelity Clean Energy ETF 0.3 39 -8 2.0 -7.5
RNRG Global X Renewable Energy Producers ETF 0.3 65 -34 3.8 -5.8
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -47 3.1 -6.4
BEDZ AdvisorShares Hotel ETF 0.3 99 -68 1.6 -8.0
PEXL Pacer US Export Leaders ETF 0.3 60 -29 7.3 -2.2
PTH Invesco DWA Healthcare Momentum ETF 0.3 60 -29 -3.7 -13.2
TINY ProShares Nanotechnology ETF 0.3 58 -27 1.8 -7.7
IGF iShares Global Infrastructure ETF 0.3 40 -9 4.8 -4.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -9 4.8 -4.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -44 0.9 -8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 -4 10.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 -4 10.1 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -9 4.7 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -28 5.0 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -8 0.2 -9.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -44 6.0 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -28 4.9 -4.6
RAYS Global X Solar ETF 0.3 50 -19 4.8 -4.7
TAN Invesco Solar ETF 0.3 69 -38 4.7 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 16 7.2 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -28 4.0 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 2 7.1 -2.4
TIME Clockwise Capital Innovation ETF 0.3 95 -64 3.4 -6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -44 2.0 -7.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -65 5.5 -4.0
AMID Argent Mid Cap ETF 0.3 52 -21 10.7 +1.2
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 24 11.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 0.3 40 -9 11.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 11 8.0 -1.5
IGV iShares Expanded Tech-Software ETF 0.3 40 -9 4.6 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -15 10.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 28 6.7 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 22 7.3 -2.3
UVDV UVA Dividend Value ETF 0.3 80 -49 7.8 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 1 10.4 +0.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 -8 7.9 -1.6
AOTG AOT Growth and Innovation ETF 0.2 75 -44 3.7 -5.8
ILCV iShares Morningstar Value ETF 0.2 4 27 8.4 -1.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 13 6.0 -3.5
AIEQ AI Powered Equity ETF 0.2 75 -44 -6.1 -15.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 16 12.4 +2.9
IYR iShares U.S. Real Estate ETF 0.2 39 -8 7.5 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -37 5.2 -4.3
SDIV Global X SuperDividend ETF 0.2 58 -27 19.7 +10.1
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -9 5.4 -4.1
CWS AdvisorShares Focused Equity ETF 0.2 66 -35 6.6 -3.0
FINX Global X FinTech Thematic ETF 0.2 68 -37 5.2 -4.3
HELX Franklin Genomic Advancements ETF 0.2 50 -19 2.3 -7.2
XT iShares Exponential Technologies ETF 0.2 46 -15 3.8 -5.7
EPU iShares MSCI All Peru Capped ETF 0.2 57 -26 5.6 -3.9
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -33 7.4 -2.2
STXG Strive 1000 Growth ETF 0.2 18 13 5.8 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -29 0.1 -9.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -14 5.6 -3.9
IQM Franklin Intelligent Machines ETF 0.2 50 -19 4.1 -5.4
HART IQ Healthy Hearts ETF 0.2 45 -14 6.2 -3.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 16 6.6 -2.9
MEME Roundhill MEME ETF 0.2 69 -38 -4.1 -13.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -44 2.2 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 16 4.5 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 11 5.5 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -39 21.2 +11.7
FFND Future Fund Active ETF 0.2 101 -70 2.7 -6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -44 8.0 -1.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -19 4.5 -5.0
STCE Schwab Crypto Thematic ETF 0.2 30 1 -3.9 -13.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -28 7.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.2 29 2 6.5 -3.1
MOO VanEck Agribusiness ETF 0.2 52 -21 9.0 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 21 5.9 -3.6
XWEB SPDR S&P Internet ETF 0.2 35 -4 -10.7 -20.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 28 6.8 -2.8
TOKE Cambria Cannabis ETF 0.2 42 -11 -21.3 -30.8
AILG Alpha Intelligent - Large Cap Growth ETF 0.2 85 -54 4.5 -5.0
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -39 2.1 -7.4
XLI Industrial Select Sector SPDR Fund 0.2 10 21 6.4 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -16 5.3 -4.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -19 -1.9 -11.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 23 6.2 -3.3
VPU Vanguard Utilities Index Fund 0.2 10 21 6.1 -3.4
SNPV Xtrackers S&P ESG Value ETF 0.2 15 16 8.0 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -37 2.7 -6.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -39 10.3 +0.8
GAMR ETFMG Video Game Tech ETF 0.1 75 -44 7.0 -2.5
GRNR Global X Green Building ETF 0.1 45 -14 9.2 -0.3
IVE iShares S&P 500 Value ETF 0.1 18 13 7.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 27 7.3 -2.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 21 7.3 -2.3
JPRE JPMorgan Realty Income ETF 0.1 50 -19 7.1 -2.4
VEGN US Vegan Climate ETF 0.1 60 -29 6.2 -3.3
RXI iShares Global Consumer Discretionary ETF 0.1 40 -9 6.7 -2.9
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 2 9.2 -0.3
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -48 3.8 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -48 0.0 -9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -9 5.2 -4.4
ISRA VanEck Israel ETF 0.1 59 -28 9.0 -0.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 1 7.6 -2.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -44 2.5 -7.0
MJ ETFMG Alternative Harvest ETF 0.1 75 -44 0.0 -9.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -30 9.3 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 23 6.3 -3.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -16 -29.5 -39.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -16 -0.9 -10.4
IWF iShares Russell 1000 Growth ETF 0.1 18 13 6.1 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -24 8.2 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 14 6.9 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 0.1 40 -9 7.0 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -37 -13.6 -23.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -39 -0.6 -10.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -39 6.2 -3.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -44 -3.6 -13.1
EXI iShares Global Industrials ETF 0.1 40 -9 6.5 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -54 6.1 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -54 1.4 -8.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -24 6.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -16 4.1 -5.4
IAI iShares U.S. Broker-Dealers ETF 0.1 39 -8 8.9 -0.6
XSD SPDR S&P Semiconductor ETF 0.1 35 -4 6.8 -2.8
CUT Invesco MSCI Global Timber ETF 0.1 60 -29 9.8 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 27 5.5 -4.0
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -4 9.8 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -37 0.6 -8.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -18 -0.5 -10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 6.7 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -18 7.7 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 19 6.2 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 20 7.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 4 6.3 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 23 6.7 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 11 6.6 -2.9
BBP BioShares Biotechnology Products Fund 0.1 79 -48 -3.2 -12.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -16 -3.4 -12.9
XLK Technology Select Sector SPDR Fund 0.1 10 21 6.3 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 4 6.5 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -29 6.4 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 4 7.1 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -19 6.4 -3.1
VOO VANGUARD S&P 500 ETF 0.1 3 28 6.9 -2.7
IVV iShares Core S&P 500 ETF 0.1 3 28 6.9 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 28 6.9 -2.7
SPY SPDR S&P 500 ETF Trust 0.1 9 22 6.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 4 6.5 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 2 6.5 -3.0
DIVD Altrius Global Dividend ETF 0.1 49 -18 12.1 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 7.9 -1.6
EATZ AdvisorShares Restaurant ETF 0.1 99 -68 -2.9 -12.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 55 -24 7.3 -2.2
IBUY Amplify Online Retail ETF 0.1 65 -34 -4.6 -14.1
PHO Invesco Water Resources ETF 0.1 60 -29 5.0 -4.5
FIW First Trust Water ETF 0.1 53 -22 4.5 -5.0
MBOX Freedom Day Dividend ETF 0.1 39 -8 9.1 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -16 -8.3 -17.8
CACG ClearBridge All Cap Growth ETF 0.1 53 -22 4.4 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 21 6.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 21 6.9 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -39 0.7 -8.8
SPHB Invesco S&P 500 High Beta ETF 0.1 25 6 5.2 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 -29 4.8 -4.7
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -19 8.2 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -44 7.2 -2.3
IXN iShares Global Tech ETF 0.0 40 -9 5.9 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 21 6.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 21 6.8 -2.7
WLDR Affinity World Leaders Equity ETF 0.0 67 -36 10.6 +1.1
SANE Subversive Mental Health ETF 0.0 75 -44 6.3 -3.2
GRZZ Grizzle Growth ETF 0.0 75 -44 7.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -19 6.4 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 16 7.2 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -44 5.9 -3.6
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 27 6.8 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -18 8.0 -1.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -4 6.8 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 21 6.3 -3.2
QTUM Defiance Quantum ETF 0.0 40 -9 4.7 -4.8
ACVF American Conservative Values ETF 0.0 75 -44 5.9 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -39 11.9 +2.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -26 4.6 -4.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -9 4.5 -5.0
NTZG Nuveen Global Net Zero Transition ETF 0.0 55 -24 6.1 -3.4
EBIZ Global X E-Commerce ETF 0.0 50 -19 0.8 -8.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 21 6.3 -3.2
DFNL Davis Select Financial ETF 0.0 62 -31 9.9 +0.4
TOK iShares MSCI Kokusai ETF 0.0 25 6 7.0 -2.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -19 3.5 -6.0
SGDM Sprott Gold Miners ETF 0.0 50 -19 5.3 -4.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -8 6.2 -3.3
WOOD iShares Global Timber & Forestry ETF 0.0 40 -9 11.3 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -19 2.6 -6.9
URTH iShares MSCI World ETF 0.0 24 7 7.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 22 7.2 -2.3
ACWI iShares MSCI ACWI ETF 0.0 32 -1 7.2 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -44 4.0 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -18 5.5 -4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 11 6.9 -2.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -19 7.1 -2.4
CLOU Global X Cloud Computing ETF 0.0 68 -37 2.3 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 11 7.5 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -55 2.4 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -55 1.8 -7.8
INQQ India Internet & Ecommerce ETF 0.0 86 -55 3.0 -6.5
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -48 -3.7 -13.2
SFY SoFi Select 500 ETF 0.0 0 31 6.9 -2.6
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 -18 6.7 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -21 7.1 -2.4
EIS iShares MSCI Israel ETF 0.0 57 -26 11.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 19 6.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 1 7.6 -1.9
BMED BlackRock Future Health ETF 0.0 85 -54 2.1 -7.4
WCLD WisdomTree Cloud Computing Fund 0.0 45 -14 -0.1 -9.7
LYFE 2nd Vote Life Neutral Plus ETF 0.0 75 -44 7.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -14 2.2 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -39 6.6 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 0.0 29 2 12.2 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.0 35 -4 8.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -44 6.4 -3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -9 10.3 +0.8
IXG iShares Global Financials ETF 0.0 40 -9 10.4 +0.9
XLF Financial Select Sector SPDR Fund 0.0 10 21 9.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 27 7.6 -1.9
TPLC Timothy Plan US Large Cap Core ETF 0.0 52 -21 7.2 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -21 6.6 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -8 6.5 -3.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -9 10.6 +1.1
BIBL Inspire ETF 0.0 35 -4 6.3 -3.3
BLES Inspire Global Hope Large Cap ETF 0.0 49 -18 7.2 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 23 8.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 6 7.6 -1.9
BAD B.A.D. ETF 0.0 75 -44 3.2 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -44 0.9 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -21.4 -30.9
GFOF Grayscale Future of Finance ETF 0.0 70 -39 -2.5 -12.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -54 1.2 -8.3
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -129.2 -138.7
DAM VanEck Digital Assets Mining ETF 0.0 50 -19 -322.6 -332.1
TWEB SoFi Web 3 ETF 0.0 59 -28 -15.7 -25.2
DAPP VanEck Digital Transformation ETF 0.0 50 -19 -89.3 -98.8
OGIG O'Shares Global Internet Giants ETF 0.0 48 -17 0.5 -9.0
BKCH Global X Blockchain ETF 0.0 50 -19 -30.8 -40.3
JFWD Jacob Forward ETF 0.0 75 -44 -13.9 -23.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -29 2.9 -6.6
BWEB Bitwise Web3 ETF 0.0 85 -54 2.6 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -29 -26.0 -35.5
HJEN Direxion Hydrogen ETF 0.0 45 -14 -0.0 -9.6
HYDR Global X Hydrogen ETF 0.0 50 -19 -6.9 -16.5
EQOP Natixis U.S. Equity Opportunities ETF 0.0 85 -54 6.5 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 6.0 -3.5
ORFN Constrained Capital ESG Orphans ETF 0.0 75 -44 6.6 -3.0
BJK VanEck Gaming ETF 0.0 62 -31 1.4 -8.1
IVSG Invesco Select Growth ETF 0.0 48 -17 5.1 -4.4
IBET iBET Sports Betting and Gaming ETF 0.0 79 -48 2.3 -7.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.0 69 -38 8.0 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 10.3 +0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 24 7.7 -1.8
AVDE Avantis International Equity ETF 0.0 23 8 9.3 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -8 8.6 -0.9
DUHP Dimensional US High Profitability ETF 0.0 22 9 9.0 -0.6
ARB AltShares Merger Arbitrage ETF -0.7 67 -36 7.8 -1.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 8.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.52
 
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.