Dimensional US Small Cap Value ETF
ALTAR
Score™
11.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.7x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website www.sec.gov/Archives/edgar/data/0001816125/000168035921000223/dimensional485a.htm
Inception date Feb 23, 2022
Assets (mns) $4,534
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 1020
Wgt avg mkt cap (mns) $3,634
Large cap (>$10bn) 3.9%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 30.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 3.0 %
REGAL BELOIT CORP 1.2 %
LITHIA MOTORS INC-CL A 0.7 %
WEBSTER FINANCIAL CORP 0.7 %
BORGWARNER INC 0.6 %
UNITED STATES STEEL CORP 0.6 %
HF SINCLAIR CORPORATION 0.6 %
MGIC INVESTMENT CORP 0.6 %
AIR LEASE CORP 0.6 %
WESCO INTERNATIONAL INC 0.6 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
BERMUDA 2.4 %
IRELAND 1.0 %
BRITAIN 0.9 %
PUERTO RICO 0.6 %
MONACO 0.3 %
SWITZERLAND 0.3 %
PANAMA 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.4% -4.5% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 67%
MSCI EAFE 0.99 48%
MSCI Emg. Mkts. 0.64 20%

Technical Indicators
Recent close $28.78
30d moving avg. $28.43
Annualized volatility 24.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,906
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,005

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 11.1%


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 67.8 28 3 10.1 -1.0
VTWV Vanguard Russell 2000 Value ETF 44.2 15 16 8.3 -2.8
IWN iShares Russell 2000 Value ETF 44.2 24 7 8.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 42.8 6 25 10.0 -1.1
AVUV Avantis U.S. Small Cap Value ETF 39.9 25 6 10.7 -0.3
DFAS Dimensional U.S. Small Cap ETF 37.7 26 5 7.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 33.7 70 -39 11.8 +0.8
VFVA Vanguard U.S. Value Factor ETF 33.0 13 18 11.8 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 32.8 18 13 10.8 -0.3
AVSC Avantis U.S Small Cap Equity ETF 32.7 25 6 6.4 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.6 15 16 10.8 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 32.5 15 16 10.8 -0.3
IJR iShares Core S&P Small Cap ETF 32.3 6 25 8.3 -2.8
VBR Vanguard Small Cap Value ETF 32.1 7 24 9.7 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.9 15 16 8.4 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 31.3 10 21 8.2 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.1 3 28 8.3 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 30.3 60 -29 8.0 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 30.1 12 19 7.9 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.8 35 -4 7.7 -3.3
EZM WisdomTree U.S. MidCap Fund 29.6 38 -7 9.7 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 28.9 18 13 9.3 -1.7
EES WisdomTree U.S. SmallCap Fund 28.8 38 -7 9.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 28.8 67 -36 10.6 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 28.6 15 16 9.3 -1.7
RSSL Global X Russell 2000 ETF 28.4 8 23 4.8 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.4 15 16 9.4 -1.7
STXK Strive Small-Cap ETF 28.3 18 13 6.5 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 28.1 12 19 8.6 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.8 39 -8 10.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 27.7 25 6 8.4 -2.7
ISCB iShares Morningstar Small-Cap ETF 27.6 4 27 6.5 -4.6
VTWO Vanguard Russell 2000 ETF 27.6 10 21 4.8 -6.3
IWM iShares Russell 2000 ETF 27.5 19 12 4.8 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 27.5 4 27 6.5 -4.6
TPSC Timothy Plan US Small Cap Core ETF 27.1 52 -21 7.4 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.6 20 11 6.3 -4.8
SCHA Schwab U.S. Small-Cap ETF 26.4 4 27 6.6 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.9 25 6 8.3 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 25.8 61 -30 6.8 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.5 9 22 4.8 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.4 17 14 6.2 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.0 39 -8 6.9 -4.1
SVAL iShares US Small Cap Value Factor ETF 24.6 20 11 11.6 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.5 29 2 9.1 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 24.5 38 -7 9.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 24.3 73 -42 12.0 +1.0
ISMD Inspire Small/Mid Cap ETF 24.1 54 -23 6.4 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.8 47 -16 10.0 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.3 24 7 8.3 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 22.7 39 -8 10.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 22.5 42 -11 7.2 -3.9
VB Vanguard Small-Cap ETF 21.5 5 26 6.5 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.2 15 16 7.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.1 7 24 6.4 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 20.9 15 16 7.5 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.5 15 16 8.5 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 20.3 24 7 7.6 -3.5
IJH iShares Core S&P Mid-Cap ETF 20.2 5 26 7.8 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.8 39 -8 6.4 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.7 3 28 7.8 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 19.7 10 21 7.7 -3.4
GVLU Gotham 1000 Value ETF 19.6 50 -19 9.3 -1.8
VXF Vanguard Extended Market ETF 19.6 6 25 5.0 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.5 55 -24 10.9 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 19.2 12 19 7.6 -3.5
PSC Principal U.S. Small-Cap ETF 18.9 38 -7 7.2 -3.9
KRE SPDR S&P Regional Banking ETF 18.6 35 -4 10.9 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.5 12 19 7.8 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.2 35 -4 7.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 18.2 38 -7 9.2 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 18.0 35 -4 14.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 17.8 15 16 6.6 -4.5
KBE SPDR S&P Bank ETF 17.1 35 -4 10.4 -0.7
NUSC Nuveen ESG Small-Cap ETF 17.0 31 0 5.7 -5.4
FESM Fidelity Enhanced Small Cap ETF 16.9 28 3 8.2 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 16.7 59 -28 11.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 16.7 18 13 8.6 -2.5
AFMC First Trust Active Factor Mid Cap ETF 16.6 65 -34 9.2 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 15.9 39 -8 10.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 15.6 27 4 9.2 -1.9
SFYX SoFi Next 500 ETF 15.5 0 31 6.1 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.4 36 -5 12.9 +1.8
SCHM Schwab U.S. Mid-Cap ETF 15.2 4 27 7.1 -4.0
ROSC Hartford Multifactor Small Cap ETF 15.1 34 -3 10.3 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.0 35 -4 11.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 14.8 75 -44 8.1 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -24 13.5 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.2 35 -4 10.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 27 6.5 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 -18 12.3 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.5 60 -29 8.7 -2.4
STXM Strive Mid-Cap ETF 13.5 18 13 6.7 -4.4
KBWR Invesco KBW Regional Banking ETF 12.5 35 -4 10.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 19 8.6 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 6 6.1 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.2 60 -29 10.3 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 12.0 20 11 7.2 -3.9
NIXT Research Affiliates Deletions ETF 11.8 9 22 9.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.7 15 16 6.3 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 11.5 18 13 5.9 -5.2
ETHO Etho Climate Leadership U.S. ETF 11.4 47 -16 5.7 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.3 15 16 5.9 -5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 11.3 15 16 5.9 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 11.0 106 -75 12.1 +1.1
SYLD Cambria Shareholder Yield ETF 10.6 59 -28 12.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 10.4 42 -11 6.8 -4.3
SMMD iShares Russell 2500 ETF 10.3 15 16 6.7 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 11 10.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 25 3.1 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -4 9.8 -1.3
PSCF Invesco S&P SmallCap Financials ETF 10.1 29 2 10.1 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.9 60 -29 9.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 7 8.5 -2.6
FXO First Trust Financials AlphaDEX Fund 9.7 62 -31 8.8 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.5 29 2 13.4 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.5 20 11 6.0 -5.1
FTXO First Trust Nasdaq Bank ETF 9.4 60 -29 9.6 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 6 12.1 +1.0
DFUV Dimensional US Marketwide Value ETF 9.3 22 9 7.9 -3.2
VAMO Cambria Value & Momentum ETF 9.0 61 -30 6.5 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 -7 10.7 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.9 43 -12 6.6 -4.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -7 8.4 -2.7
IWC iShares Micro-Cap ETF 8.8 60 -29 -0.6 -11.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 14 5.9 -5.2
EBI Longview Advantage ETF 8.7 35 -4 7.0 -4.1
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 18 6.7 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.5 60 -29 4.5 -6.6
IWS iShares Russell Mid-Cap Value ETF 8.4 23 8 7.1 -4.0
BFOR ALPS Barron's 400 ETF 8.3 65 -34 6.4 -4.7
FLDZ RiverNorth Patriot ETF 8.0 75 -44 6.3 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -30 7.1 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 19 7.8 -3.3
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 16 6.4 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -49 8.3 -2.8
IAT iShares U.S. Regional Banks ETF 7.4 40 -9 10.4 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 18 3.3 -7.8
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 2 5.9 -5.2
AVUS Avantis U.S. Equity ETF 6.7 15 16 6.1 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 6 7.5 -3.6
DCOR Dimensional US Core Equity 1 ETF 6.6 14 17 5.7 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 2 11.2 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 -8 6.0 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 1 7.0 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 11 7.3 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 11 7.9 -3.2
IWR iShares Russell Midcap ETF 6.4 19 12 6.1 -5.0
HKND Humankind US Stock ETF 6.4 11 20 7.5 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 -4 11.0 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 -4 9.5 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 -29 2.2 -8.9
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 19 9.6 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -39 5.9 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 -8 11.6 +0.6
HWAY Themes US Infrastructure ETF 6.0 29 2 6.9 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 -9 7.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -39 3.2 -7.9
ECML Euclidean Fundamental Value ETF 5.9 95 -64 12.7 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 14 6.3 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 23 4.8 -6.3
VDE Vanguard Energy ETF 5.8 10 21 9.1 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.7 25 6 7.6 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 -4 14.9 +3.8
DVY iShares Select Dividend ETF 5.7 38 -7 9.7 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 16 6.3 -4.8
VAW Vanguard Materials ETF 5.7 10 21 6.5 -4.6
FMAT Fidelity MSCI Materials Index ETF 5.7 8 23 6.5 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 16 6.2 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 16 9.7 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -9 12.5 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -17 8.5 -2.6
FENY Fidelity MSCI Energy Index ETF 5.6 8 23 9.1 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 13 5.7 -5.4
NANR SPDR S&P North American Natural Resources ETF 5.6 35 -4 8.4 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 2 8.6 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 31 12.6 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -49 6.2 -4.9
VCR Vanguard Consumer Discretionary ETF 5.5 10 21 4.7 -6.4
VTWG Vanguard Russell 2000 Growth ETF 5.5 15 16 1.5 -9.6
IWO iShares Russell 2000 Growth ETF 5.5 24 7 1.5 -9.6
LQPE PEO AlphaQuest Thematic PE ETF 5.5 125 -94 5.6 -5.5
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 14 7.2 -3.8
WBIY WBI Power Factor High Dividend ETF 5.5 100 -69 15.9 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -8 7.1 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.4 89 -58 10.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 2 6.7 -4.4
DEW WisdomTree Global High Dividend Fund 5.3 58 -27 8.8 -2.3
FOVL iShares Focused Value Factor ETF 5.3 25 6 10.5 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 13 8.0 -3.1
WCEO Hypatia Women CEO ETF 5.3 85 -54 4.7 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 1 8.5 -2.6
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 23 4.7 -6.4
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -16 5.9 -5.2
PKW Invesco Buyback Achievers ETF 5.2 62 -31 7.7 -3.3
VIS Vanguard Industrials ETF 5.1 10 21 4.8 -6.3
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -49 12.3 +1.2
TAX Cambria Tax Aware ETF 5.1 49 -18 5.5 -5.6
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 16 8.2 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -30 8.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -33 2.5 -8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 11 2.9 -8.2
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -41 6.7 -4.4
DRLL Strive U.S. Energy ETF 4.9 41 -10 10.0 -1.1
FNCL Fidelity MSCI Financials Index ETF 4.9 8 23 6.7 -4.4
TXS Texas Capital Texas Equity Index ETF 4.8 49 -18 5.7 -5.4
VFH Vanguard Financials ETF 4.8 10 21 6.8 -4.3
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -59 10.6 -0.5
IFRA iShares U.S. Infrastructure ETF 4.8 30 1 6.5 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 6 7.4 -3.7
HOMZ Hoya Capital Housing ETF 4.7 30 1 9.4 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -28 6.6 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -29 6.5 -4.5
OPTZ Optimize Strategy Index ETF 4.5 50 -19 5.3 -5.8
VBK Vanguard Small-Cap Growth ETF 4.5 7 24 2.0 -9.1
FCG First Trust Natural Gas ETF 4.5 60 -29 18.0 +6.9
PXE Invesco Energy Exploration & Production ETF 4.5 60 -29 15.5 +4.4
IUS Invesco RAFI Strategic US ETF 4.4 19 12 7.0 -4.1
ITAN Sparkline Intangible Value ETF 4.4 50 -19 7.0 -4.1
TMFX Motley Fool Next Index ETF 4.4 50 -19 2.8 -8.3
XRT SPDR S&P Retail ETF 4.3 35 -4 9.0 -2.1
STXV Strive 1000 Value ETF 4.3 18 13 8.3 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 1 8.6 -2.5
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -29 9.8 -1.3
MADE iShares U.S. Manufacturing ETF 4.2 40 -9 5.4 -5.7
IGE iShares North American Natural Resources ETF 4.2 41 -10 7.9 -3.2
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -4 10.9 -0.2
DFAU Dimensional US Core Equity Market ETF 4.0 12 19 5.3 -5.8
ROUS Hartford Multifactor US Equity ETF 4.0 19 12 7.4 -3.7
XTN SPDR S&P Transportation ETF 4.0 35 -4 5.8 -5.3
IYT iShares US Transportation ETF 4.0 40 -9 5.5 -5.6
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -30 11.3 +0.2
REVS Columbia Research Enhanced Value ETF 3.9 19 12 8.0 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 3 6.6 -4.5
LST Leuthold Select Industries ETF 3.9 91 -60 5.7 -5.4
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -18 7.1 -4.0
GURU Global X Guru Index ETF 3.7 75 -44 3.6 -7.5
VYM Vanguard High Dividend Yield Index ETF 3.6 6 25 7.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -14 9.6 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -29 9.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 -8 10.0 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 6 7.7 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -21 10.5 -0.6
JAVA JPMorgan Active Value ETF 3.6 44 -13 6.6 -4.5
SCHD Schwab US Dividend Equity ETF 3.6 6 25 10.0 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 11 -2.9 -13.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -8 12.6 +1.5
VALQ American Century U.S. Quality Value ETF 3.4 29 2 7.9 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -9 7.5 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -40 0.6 -10.5
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 -28 13.6 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 8 6.0 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 19 6.8 -4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 26 8.3 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -64 0.7 -10.4
IWD iShares Russell 1000 Value ETF 3.1 19 12 6.7 -4.4
IYM iShares U.S. Basic Materials ETF 3.1 40 -9 6.9 -4.2
VONV Vanguard Russell 1000 Value ETF 3.1 8 23 6.8 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 23 5.7 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -44 7.6 -3.5
SDY SPDR S&P Dividend ETF 3.1 35 -4 6.9 -4.2
FXN First Trust Energy AlphaDEX Fund 3.1 62 -31 14.1 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -19 6.1 -5.0
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -3 5.9 -5.2
ITB iShares U.S. Home Construction ETF 3.0 40 -9 13.4 +2.3
VDC Vanguard Consumer Staples ETF 3.0 10 21 5.7 -5.4
VRAI Virtus Real Asset Income ETF 3.0 55 -24 10.5 -0.6
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -8 11.8 +0.7
PTL Inspire 500 ETF 3.0 9 22 5.6 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -21 6.9 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -29 12.2 +1.1
HLGE Hartford Longevity Economy ETF 2.9 44 -13 6.5 -4.6
DIVB iShares Core Dividend ETF 2.9 5 26 7.9 -3.2
FVAL Fidelity Value Factor ETF 2.8 15 16 7.3 -3.8
DFUS Dimensional U.S. Equity ETF 2.8 9 22 5.1 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 28 5.2 -5.9
IWV iShares Russell 3000 ETF 2.8 20 11 5.0 -6.0
FXL First Trust Technology AlphaDEX Fund 2.8 61 -30 5.6 -5.4
VTHR Vanguard Russell 3000 ETF 2.8 10 21 5.1 -6.0
FDWM Fidelity Women's Leadership ETF 2.8 59 -28 5.2 -5.9
XME SPDR S&P Metals & Mining ETF 2.8 35 -4 8.6 -2.5
VTI Vanguard Total Stock Market ETF 2.8 3 28 5.1 -5.9
IUSV iShares Core S&P US Value ETF 2.8 4 27 6.8 -4.3
MVPA Miller Value Partners Appreciation ETF 2.8 60 -29 9.7 -1.4
IAK iShares U.S. Insurance ETF 2.8 40 -9 6.9 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 1 13.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 11 6.7 -4.4
IYF iShares U.S. Financials ETF 2.7 40 -9 6.2 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -29 8.1 -3.0
MGMT Ballast Small/Mid Cap ETF 2.7 110 -79 9.6 -1.5
PEXL Pacer US Export Leaders ETF 2.7 60 -29 4.9 -6.1
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -49 18.3 +7.2
IYE iShares U.S. Energy ETF 2.7 40 -9 9.0 -2.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 28 5.3 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 2 5.8 -5.3
BLES Inspire Global Hope ETF 2.6 61 -30 7.0 -4.1
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 2 11.5 +0.5
KIE SPDR S&P Insurance ETF 2.6 35 -4 6.7 -4.4
OSCV Opus Small Cap Value ETF 2.5 79 -48 6.9 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -29 7.2 -3.9
SRHQ SRH U.S. Quality ETF 2.5 35 -4 7.9 -3.2
ZIG Acquirers Fund 2.5 84 -53 20.6 +9.5
IYG iShares US Financial Services ETF 2.5 40 -9 5.7 -5.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 1 6.9 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -34 6.6 -4.5
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -31 9.0 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -4 5.7 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 28 5.4 -5.7
FCPI Fidelity Stocks for Inflation ETF 2.5 15 16 7.7 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 13 7.0 -4.1
FVD First Trust Value Line Dividend Index Fund 2.4 65 -34 6.5 -4.6
HAP VanEck Natural Resources ETF 2.4 50 -19 9.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -8 14.5 +3.4
PXJ Invesco Oil & Gas Services ETF 2.4 63 -32 6.0 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -29 6.3 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -28 4.5 -6.6
MOO VanEck Agribusiness ETF 2.3 53 -22 10.3 -0.8
QDF FlexShares Quality Dividend Index Fund 2.3 37 -6 6.6 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -29 8.0 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -14 1.2 -9.9
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -8 8.5 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -29 10.3 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -29 6.9 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 2 4.5 -6.6
SHPP Pacer Industrials and Logistics ETF 2.2 60 -29 8.7 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 10 4.0 -7.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 2 11.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 22 5.0 -6.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -58 4.9 -6.2
DGRO iShares Core Dividend Growth ETF 2.1 8 23 6.7 -4.4
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -64 8.1 -2.9
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -9 9.3 -1.7
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -4 5.7 -5.4
MILN Global X Millennial Consumer ETF 2.1 50 -19 3.8 -7.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -31 4.2 -6.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 6 7.5 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 23 4.3 -6.8
IYJ iShares U.S. Industrials ETF 2.0 40 -9 4.7 -6.4
SLX VanEck Steel ETF 2.0 56 -25 16.4 +5.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -9 5.1 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -4 3.4 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 -4 4.4 -6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -29 4.1 -7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -21 5.7 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -27 5.6 -5.5
CVAR Cultivar ETF 1.9 87 -56 7.1 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -29 11.5 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -29 5.7 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -24 5.0 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -29 6.8 -4.3
KBWB Invesco KBW Bank ETF 1.9 35 -4 8.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 2 7.5 -3.6
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 23 6.5 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -29 7.1 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 16 7.2 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 24 10.3 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -4 6.7 -4.4
VGT Vanguard Information Technology ETF 1.9 10 21 4.2 -6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -7 6.4 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -24 6.4 -4.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 12 6.0 -5.1
VHT Vanguard Health Care ETF 1.8 10 21 6.3 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -34 5.4 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 18 5.8 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -29 4.6 -6.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 6 5.1 -6.0
RECS Columbia Research Enhanced Core ETF 1.8 15 16 6.1 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 18 10.4 -0.7
OIH VanEck Oil Services ETF 1.8 35 -4 4.8 -6.3
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 2 14.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 19 4.7 -6.4
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -9 3.9 -7.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 4 7.2 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 16 5.2 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -29 6.3 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 27 7.0 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -39 5.5 -5.6
XHB SPDR S&P Homebuilders ETF 1.7 35 -4 12.5 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 23 4.9 -6.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 -28 7.6 -3.5
VOX Vanguard Communication Services ETF 1.7 10 21 4.9 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 -4 6.1 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -32 8.5 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -9 6.0 -5.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 3 7.0 -4.1
KRMA Global X Conscious Companies ETF 1.6 43 -12 6.1 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -19 4.7 -6.4
SNSR Global X Internet of Things ETF 1.6 68 -37 4.7 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -21 3.9 -7.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 2 5.6 -5.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 13 5.4 -5.7
IYY iShares Dow Jones U.S. ETF 1.6 20 11 5.1 -6.0
PJP Invesco Pharmaceuticals ETF 1.6 57 -26 8.5 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -8 8.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 16 7.7 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 20 5.2 -5.9
PPH VanEck Pharmaceutical ETF 1.5 36 -5 10.3 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -4 1.2 -9.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 25 8.5 -2.5
SCHK Schwab 1000 Index ETF 1.5 5 26 5.3 -5.8
CGV Conductor Global Equity Value ETF 1.5 130 -99 8.7 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 19 4.8 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -59 4.2 -6.9
IWB iShares Russell 1000 ETF 1.5 15 16 5.1 -6.0
VONE Vanguard Russell 1000 ETF 1.5 8 23 5.2 -5.9
VT Vanguard Total World Stock ETF 1.5 7 24 6.2 -4.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -21 7.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -23 7.2 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 2 8.0 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 3 5.7 -5.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -30 1.0 -10.1
BOAT SonicShares Global Shipping ETF 1.4 69 -38 30.0 +18.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -31 3.7 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -37 7.6 -3.5
PBJ Invesco Food & Beverage ETF 1.4 57 -26 5.1 -6.0
PFM Invesco Dividend Achievers ETF 1.4 53 -22 5.5 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 16 5.7 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -18 4.4 -6.7
FTWO Strive FAANG 2.0 ETF 1.4 49 -18 4.5 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 19 6.0 -5.0
DARP Grizzle Growth ETF 1.4 75 -44 3.2 -7.9
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -4 3.1 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -6 6.4 -4.7
IYH iShares U.S. Healthcare ETF 1.3 40 -9 7.1 -4.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -14 2.3 -8.8
JETS U.S. Global Jets ETF 1.3 60 -29 3.1 -8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -15 10.3 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -14 0.7 -10.4
ARB AltShares Merger Arbitrage ETF 1.3 77 -46 4.2 -6.9
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -45 5.5 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 16 6.5 -4.5
PPA Invesco Aerospace & Defense ETF 1.3 58 -27 2.7 -8.4
AIRL Themes Airlines ETF 1.3 35 -4 2.0 -9.1
DURA VanEck Durable High Dividend ETF 1.3 29 2 8.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -39 8.1 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -29 7.4 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -39 8.3 -2.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 -9 9.6 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 2 4.7 -6.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -27 11.7 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -29 6.7 -4.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -9 11.7 +0.6
CCMG CCM Global Equity ETF 1.2 34 -3 8.9 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -29 4.8 -6.3
SYNB Putnam BioRevolution ETF 1.2 70 -39 3.1 -7.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 -19 3.9 -7.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -16 9.1 -2.0
XT iShares Exponential Technologies ETF 1.2 46 -15 5.0 -6.1
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -19 7.8 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -44 5.0 -6.1
KCE SPDR S&P Capital Markets ETF 1.2 35 -4 6.1 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -8 8.6 -2.4
VIG Vanguard Dividend Appreciation ETF 1.1 6 25 5.8 -5.3
ACES ALPS Clean Energy ETF 1.1 55 -24 -3.5 -14.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 22 6.3 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 12 0.5 -10.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -19 5.7 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -353 13.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 6 5.1 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 12 6.6 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -39 4.8 -6.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -35 -4.9 -16.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -4 7.3 -3.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -54 3.5 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -8 -0.9 -12.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -37 5.8 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 11 6.6 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -44 3.9 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -48 4.7 -6.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 27 6.3 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -14 4.8 -6.2
PRAY FIS Christian Stock Fund 1.1 69 -38 5.2 -5.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -14 6.2 -4.9
RWL Invesco S&P 500 Revenue ETF 1.1 39 -8 6.9 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -28 6.5 -4.5
IHI iShares U.S. Medical Devices ETF 1.0 40 -9 3.9 -7.2
WDNA WisdomTree BioRevolution Fund 1.0 45 -14 -1.3 -12.4
IYK iShares U.S. Consumer Staples ETF 1.0 40 -9 6.3 -4.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -16 6.3 -4.7
FPAG FPA Global Equity ETF 1.0 49 -18 6.1 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -9 5.7 -5.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 -3 9.6 -1.5
XTL SPDR S&P Telecom ETF 1.0 35 -4 2.7 -8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 11 5.3 -5.8
HELX Franklin Genomic Advancements ETF 0.9 50 -19 -0.3 -11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -37 2.3 -8.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 23 5.8 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 28 5.2 -5.9
PBD Invesco Global Clean Energy ETF 0.9 75 -44 0.7 -10.4
MBOX Freedom Day Dividend ETF 0.9 39 -8 7.8 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -25 11.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 17 5.2 -5.9
APUE ActivePassive U.S. Equity ETF 0.9 45 -14 4.9 -6.2
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 -5 9.6 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 11 8.7 -2.4
DIV Global X SuperDividend US ETF 0.9 45 -14 11.9 +0.9
QUVU Hartford Quality Value ETF 0.9 46 -15 7.4 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -19 8.7 -2.4
FSCS First Trust SMID Capital Strength ETF 0.8 60 -29 7.2 -3.9
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -27 1.1 -10.0
FTDS First Trust Dividend Strength ETF 0.8 70 -39 8.1 -3.0
XHS SPDR S&P Health Care Services ETF 0.8 35 -4 3.7 -7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -19 5.8 -5.3
AIEQ AI Powered Equity ETF 0.8 75 -44 3.9 -7.2
CSMD Congress SMid Growth ETF 0.8 69 -38 4.0 -7.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -36 8.0 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -64 3.8 -7.3
CRAK VanEck Oil Refiners ETF 0.8 61 -30 14.7 +3.6
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 12 4.8 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 22 5.5 -5.6
IGM iShares Expanded Tech Sector ETF 0.8 41 -10 4.1 -7.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 -9 7.0 -4.1
PY Principal Value ETF 0.8 15 16 7.6 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -29 3.8 -7.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -9 7.9 -3.2
LUX Tema Luxury ETF 0.8 75 -44 4.6 -6.5
EVX VanEck Environmental Services ETF 0.8 55 -24 2.2 -8.9
DEMZ Democratic Large Cap Core ETF 0.8 45 -14 4.7 -6.4
DFNV Donoghue Forlines Innovation ETF 0.8 69 -38 4.6 -6.5
XSW SPDR S&P Software & Services ETF 0.8 35 -4 1.9 -9.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -9 2.0 -9.1
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -19 3.8 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -79 6.7 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -9 7.8 -3.2
XLB Materials Select Sector SPDR Fund 0.7 8 23 6.3 -4.8
NATO Themes Transatlantic Defense ETF 0.7 35 -4 2.5 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 22 6.1 -5.0
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -18 5.9 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 0 7.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -16 1.7 -9.4
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -29 5.6 -5.5
DUSA Davis Select U.S. Equity ETF 0.7 61 -30 7.6 -3.5
DWLD Davis Select Worldwide ETF 0.7 63 -32 7.7 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 11 5.0 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 16 4.7 -6.4
BIBL Inspire 100 ETF 0.7 35 -4 5.4 -5.7
TTAC FCF US Quality ETF 0.7 59 -28 6.0 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -14 5.6 -5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -14 2.2 -8.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -29 7.2 -3.9
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -4 2.2 -8.9
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -15 6.0 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -18 6.7 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 16 4.9 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -50 3.5 -7.6
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -68 4.5 -6.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -4 6.6 -4.5
PTEC Global X PropTech ETF 0.7 50 -19 1.8 -9.3
XSD SPDR S&P Semiconductor ETF 0.7 35 -4 4.7 -6.4
MXI iShares Global Materials ETF 0.7 41 -10 8.2 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -49 6.5 -4.6
IBUY Amplify Online Retail ETF 0.7 65 -34 1.3 -9.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -44 3.7 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -28 10.1 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -39 4.5 -6.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 11 7.6 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -29 2.4 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -16 3.7 -7.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 21 6.5 -4.6
IVE iShares S&P 500 Value ETF 0.6 18 13 6.5 -4.6
ACVF American Conservative Values ETF 0.6 75 -44 4.5 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 27 6.6 -4.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -19 6.4 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -14 -0.3 -11.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 8 3.5 -7.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -9 5.2 -5.9
TOKE Cambria Cannabis ETF 0.6 42 -11 1.9 -9.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -4 6.3 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -48 5.5 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 13 5.5 -5.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -34 8.2 -2.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 23 5.5 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 9 5.8 -5.3
CBSE Clough Select Equity ETF 0.6 85 -54 1.1 -10.0
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -29 6.6 -4.5
VPU Vanguard Utilities ETF 0.6 10 21 5.5 -5.6
PRNT 3D Printing ETF 0.6 66 -35 1.4 -9.7
SDIV Global X Superdividend ETF 0.6 58 -27 41.8 +30.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 16 7.0 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -7 4.8 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 25 4.2 -6.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 8 23 5.0 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -7 8.0 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -4 8.1 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 22 5.8 -5.3
FAN First Trust Global Wind Energy ETF 0.6 60 -29 4.7 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -34 2.3 -8.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -18 6.0 -5.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 -29 6.5 -4.6
TRFM AAM Transformers ETF 0.6 49 -18 1.6 -9.5
UDI USCF Dividend Income Fund 0.6 65 -34 8.5 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -54 2.6 -8.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 9 8.2 -2.9
SIXG Defiance Connective Technologies ETF 0.5 30 1 4.1 -7.0
DIVL Madison Dividend Value ETF 0.5 65 -34 6.2 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 -9 6.5 -4.6
VEGN US Vegan Climate ETF 0.5 60 -29 4.7 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -27 -3.2 -14.2
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -38 7.2 -3.9
AGNG Global X Aging Population ETF 0.5 50 -19 5.0 -6.1
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -44 -0.9 -12.0
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -65 4.2 -6.9
IYW iShares U.S. Technology ETF 0.5 40 -9 4.1 -7.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -64 6.0 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 16 7.5 -3.6
LCF Touchstone US Large Cap Focused ETF 0.5 69 -38 4.5 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -44 4.7 -6.3
PSI Invesco Semiconductors ETF 0.5 57 -26 4.8 -6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 -9 7.7 -3.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -19 5.6 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 22 5.2 -5.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 16 6.1 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -18 9.6 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -54 6.6 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -16 5.0 -6.1
VNQ Vanguard Real Estate ETF 0.5 12 19 7.5 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 16 4.4 -6.7
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -72 -6.2 -17.3
ABLG Abacus FCF International Leaders ETF 0.5 59 -28 6.4 -4.7
DTAN Sparkline International Intangible Value ETF 0.5 55 -24 8.5 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 22 6.3 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -29 5.6 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 27 4.4 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -39 6.8 -4.3
WFH Direxion Work From Home ETF 0.4 45 -14 3.9 -7.2
ARTY iShares Future AI & Tech ETF 0.4 47 -16 3.4 -7.6
XLI Industrial Select Sector SPDR Fund 0.4 8 23 4.6 -6.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -30 1.7 -9.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -8 3.9 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -54 9.9 -1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -10 6.1 -4.9
RCGE RockCreek Global Equality ETF 0.4 95 -64 6.6 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 13 7.0 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4 40 -9 10.7 -0.3
XLE Energy Select Sector SPDR Fund 0.4 8 23 9.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 16 10.2 -0.9
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 23 7.6 -3.5
NUDV Nuveen ESG Dividend ETF 0.4 26 5 7.8 -3.3
RSHO Tema American Reshoring ETF 0.4 75 -44 5.1 -6.0
CLNR IQ Cleaner Transport ETF 0.4 45 -14 6.5 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 22 4.9 -6.2
PINK Simplify Health Care ETF 0.4 50 -19 1.0 -10.1
SOXX iShares Semiconductor ETF 0.4 35 -4 5.1 -6.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 -10 9.4 -1.7
ILCV iShares Morningstar Value ETF 0.4 4 27 6.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 22 5.1 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -21 6.9 -4.2
MEDI Harbor Health Care ETF 0.4 80 -49 -1.5 -12.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -18 4.5 -6.5
FEGE First Eagle Global Equity ETF 0.4 79 -48 7.1 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -28 3.1 -8.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -3 6.9 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 21 5.4 -5.7
FRNW Fidelity Clean Energy ETF 0.4 39 -8 4.3 -6.8
SHLD Global X Defense Tech ETF 0.4 50 -19 3.5 -7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 12 5.4 -5.7
PAWZ ProShares Pet Care ETF 0.4 50 -19 3.7 -7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -34 4.8 -6.3
NXTG First Trust Indxx NextG ETF 0.4 70 -39 5.5 -5.6
SMH VanEck Semiconductor ETF 0.4 35 -4 4.3 -6.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 6 5.0 -6.1
VIDI Vident International Equity Strategy ETF 0.4 61 -30 11.7 +0.6
XLV Health Care Select Sector SPDR Fund 0.4 8 23 7.8 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 20 5.3 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -19 4.3 -6.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 13 5.4 -5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 6 5.5 -5.5
FFND Future Fund Active ETF 0.4 100 -69 4.6 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -24 5.7 -5.4
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -64 2.8 -8.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -35 5.9 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -29 1.4 -9.7
OCEN IQ Clean Oceans ETF 0.3 45 -14 6.2 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -29 3.4 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -27 -0.6 -11.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 21 5.2 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 2 5.0 -6.1
ROE Astoria US Quality Kings ETF 0.3 49 -18 6.9 -4.2
HART IQ Healthy Hearts ETF 0.3 45 -14 6.7 -4.4
FDVV Fidelity High Dividend ETF 0.3 15 16 8.1 -3.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -44 5.5 -5.6
VOO Vanguard S&P 500 ETF 0.3 3 28 5.2 -5.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -75 6.3 -4.8
IVV iShares Core S&P 500 ETF 0.3 3 28 5.2 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -34 5.2 -5.9
DVND Touchstone Dividend Select ETF 0.3 67 -36 6.0 -5.1
SPY SPDR S&P 500 ETF Trust 0.3 9 22 5.2 -5.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 29 5.2 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -37 4.0 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 11 5.0 -6.1
IPDP Dividend Performers ETF 0.3 122 -91 5.2 -5.9
FDHT Fidelity Digital Health ETF 0.3 39 -8 0.9 -10.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 2 3.6 -7.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -24 6.3 -4.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -9 6.4 -4.7
ZAP Global X U.S. Electrification ETF 0.3 50 -19 4.5 -6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -8 8.7 -2.3
ACSI American Customer Satisfaction ETF 0.3 65 -34 5.0 -6.1
METV Roundhill Ball Metaverse ETF 0.3 59 -28 5.7 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -9 5.7 -5.4
IXC iShares Global Energy ETF 0.3 44 -13 10.4 -0.7
PKB Invesco Building & Construction ETF 0.3 62 -31 4.9 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 23 5.1 -6.0
OALC OneAscent Large Cap Core ETF 0.3 86 -55 4.3 -6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 1 9.2 -1.9
EQIN Columbia US Equity Income ETF 0.3 35 -4 7.1 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 22 5.4 -5.7
FINX Global X FinTech ETF 0.3 68 -37 2.3 -8.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -44 7.9 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -14 3.6 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 13 5.9 -5.2
HDV iShares Core High Dividend ETF 0.3 8 23 7.0 -4.1
IBB iShares Biotechnology ETF 0.3 45 -14 0.7 -10.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -69 4.8 -6.3
FDFF Fidelity Disruptive Finance ETF 0.3 50 -19 4.2 -6.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 28 5.2 -5.9
IXJ iShares Global Healthcare ETF 0.3 42 -11 7.3 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -38 2.5 -8.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 1 8.7 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 27 4.2 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -44 4.2 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 29 5.2 -5.9
STXG Strive 1000 Growth ETF 0.2 18 13 4.1 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -27 4.9 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -4 6.2 -4.9
NDIA Global X India Active ETF 0.2 75 -44 4.8 -6.3
EXI iShares Global Industrials ETF 0.2 42 -11 4.7 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -11 4.9 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 6 5.7 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -16 5.9 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -44 5.2 -5.9
USCF Themes US Cash Flow Champions ETF 0.2 29 2 9.0 -2.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -5 11.9 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -18 5.9 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.2 40 -9 7.0 -4.1
IDU iShares U.S. Utilities ETF 0.2 40 -9 4.9 -6.2
LIVR Intelligent Livermore ETF 0.2 69 -38 6.4 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -29 1.5 -9.6
FFTY Innovator IBD 50 ETF 0.2 80 -49 0.5 -10.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 16 5.1 -6.0
BMED Future Health ETF 0.2 85 -54 0.5 -10.5
WCLD WisdomTree Cloud Computing Fund 0.2 45 -14 1.5 -9.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -9 5.2 -5.9
BBH VanEck Biotech ETF 0.2 35 -4 5.3 -5.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -10 2.7 -8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 21 5.5 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -21 5.6 -5.5
CGUS Capital Group Core Equity ETF 0.2 33 -2 4.5 -6.6
TPYP Tortoise North American Pipeline Fund 0.2 40 -9 5.8 -5.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -34 6.4 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -28 6.2 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -28 9.5 -1.6
OCFS Otter Creek Focus Strategy ETF 0.2 85 -54 4.2 -6.9
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -4 8.4 -2.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -54 2.3 -8.8
BOTT Themes Robotics & Automation ETF 0.2 35 -4 4.9 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -28 5.8 -5.3
IYZ iShares U.S. Telecommunications ETF 0.2 40 -9 6.6 -4.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -16 0.0 -11.1
RAYS Global X Solar ETF 0.2 51 -20 7.9 -3.2
TAN Invesco Solar ETF 0.2 67 -36 8.5 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -15 5.6 -5.5
UTES Virtus Reaves Utilities ETF 0.2 49 -18 4.2 -6.9
VOTE TCW Transform 500 ETF 0.2 5 26 5.1 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -25 6.6 -4.5
GOEX Global X Gold Explorers ETF 0.2 65 -34 4.1 -7.0
SIL Global X Silver Miners ETF 0.2 65 -34 3.7 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -38 3.0 -8.1
XLF Financial Select Sector SPDR Fund 0.2 8 23 6.1 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -39 4.9 -6.2
UFO Procure Space ETF 0.2 75 -44 -1.9 -12.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -4 5.3 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -29 3.6 -7.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 16 5.3 -5.8
GDX VanEck Gold Miners ETF 0.2 51 -20 4.3 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -8 8.2 -2.9
AGMI Themes Silver Miners ETF 0.2 35 -4 6.6 -4.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -44 1.9 -9.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -54 3.9 -7.2
FPRO Fidelity Real Estate Investment ETF 0.2 59 -28 6.4 -4.6
IYR iShares U.S. Real Estate ETF 0.2 40 -9 7.5 -3.6
QINT American Century Quality Diversified International ETF 0.2 39 -8 7.5 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -4 4.9 -6.2
ARKF ARK Fintech Innovation ETF 0.2 75 -44 -0.4 -11.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -30 10.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 23 6.0 -5.1
AOTG AOT Growth and Innovation ETF 0.2 75 -44 1.9 -9.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 21 4.8 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 2.6 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -44 0.1 -11.0
CHGX AXS Change Finance ESG ETF 0.2 49 -18 5.0 -6.1
ISRA VanEck Israel ETF 0.2 59 -28 7.4 -3.6
GINX SGI Enhanced Global Income ETF 0.2 98 -67 7.1 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -21 6.5 -4.5
EIRL iShares MSCI Ireland ETF 0.2 50 -19 9.0 -2.1
STCE Schwab Crypto Thematic ETF 0.2 30 1 1.3 -9.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -19 3.1 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -19 5.1 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -29 4.4 -6.7
JGRO JPMorgan Active Growth ETF 0.2 44 -13 3.6 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 31 5.2 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -8 3.2 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 5.1 -5.9
FDMO Fidelity Momentum Factor ETF 0.1 15 16 3.9 -7.1
INCE Franklin Income Equity Focus ETF 0.1 29 2 5.7 -5.4
TINY ProShares Nanotechnology ETF 0.1 58 -27 4.5 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 21 5.2 -5.9
PPTY US Diversified Real Estate ETF 0.1 53 -22 7.9 -3.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 4.7 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 22 5.1 -6.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 5 6.5 -4.6
HEAL Global X HealthTech ETF 0.1 50 -19 -0.7 -11.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -29 5.4 -5.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -48 0.0 -11.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -44 5.5 -5.6
ILCG iShares Morningstar Growth ETF 0.1 4 27 3.9 -7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -9 3.7 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -8 6.1 -5.0
XLK Technology Select Sector SPDR Fund 0.1 8 23 4.7 -6.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -4 1.8 -9.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 4.4 -6.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -69 7.5 -3.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 8.1 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -29 3.3 -7.8
PBUS Invesco MSCI USA ETF 0.1 4 27 5.1 -5.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -4 5.1 -6.0
FINE Themes European Luxury ETF 0.1 35 -4 3.5 -7.6
IXG iShares Global Financials ETF 0.1 42 -11 7.0 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 1 6.3 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 19 5.8 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -11 4.8 -6.3
KXI iShares Global Consumer Staples ETF 0.1 41 -10 5.6 -5.5
XLP Consumer Staples Select Sector SPDR Fund 0.1 8 23 6.0 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -18 5.0 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -28 4.0 -7.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 5.8 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -14 4.5 -6.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -16 5.8 -5.3
SFY SoFi Select 500 ETF 0.1 0 31 4.7 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 19 4.7 -6.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 16 5.9 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -44 4.6 -6.5
DAT ProShares Big Data Refiners ETF 0.1 58 -27 2.1 -8.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -8 3.2 -7.9
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -21 3.3 -7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -44 3.0 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -14 4.7 -6.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -54 2.3 -8.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 13 4.9 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 11 6.0 -5.1
MAGA Point Bridge America First ETF 0.1 72 -41 6.3 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 21 5.4 -5.6
SOCL Global X Social Media ETF 0.1 65 -34 8.2 -2.9
FMET Fidelity Metaverse ETF 0.1 39 -8 5.0 -6.1
TOK iShares MSCI Kokusai ETF 0.1 26 5 5.4 -5.7
IXN iShares Global Tech ETF 0.1 41 -10 4.1 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -4 5.0 -6.1
STRV Strive 500 ETF 0.1 5 26 5.1 -6.0
URTH iShares MSCI World ETF 0.1 24 7 5.4 -5.7
IWF iShares Russell 1000 Growth ETF 0.1 19 12 4.6 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 23 4.7 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 24 5.3 -5.8
VO Vanguard Mid-Cap ETF 0.1 4 27 6.0 -5.1
ACWI iShares MSCI ACWI ETF 0.1 32 -1 5.9 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -29 3.8 -7.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -25 2.7 -8.4
VICE AdvisorShares Vice ETF 0.1 99 -68 6.2 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -29 4.4 -6.7
TMAT Main Thematic Innovation ETF 0.1 164 -133 -1.4 -12.5
EBIZ Global X E-Commerce ETF 0.1 50 -19 4.2 -6.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 13 3.9 -7.2
CWS AdvisorShares Focused Equity ETF 0.1 84 -53 5.1 -6.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -16 3.6 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -54 4.1 -7.0
RUNN Running Oak Efficient Growth ETF 0.1 58 -27 5.0 -6.1
SPAM Themes Cybersecurity ETF 0.1 35 -4 2.0 -9.1
CLOD Themes Cloud Computing ETF 0.1 35 -4 3.1 -8.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -14 4.0 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -2 10.4 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -5 5.1 -6.0
GLOF iShares Global Equity Factor ETF 0.0 20 11 7.0 -4.1
CTEC Global X CleanTech ETF 0.0 50 -19 3.0 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 2 4.6 -6.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 9 6.4 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -34 8.4 -2.7
HERO Global X Video Games & Esports ETF 0.0 50 -19 3.9 -7.2
SMRI Bushido Capital US Equity ETF 0.0 71 -40 9.5 -1.6
VFLO VictoryShares Free Cash Flow ETF 0.0 39 -8 10.9 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.0 40 -9 5.7 -5.4
AQWA Global X Clean Water ETF 0.0 50 -19 5.0 -6.1
PHO Invesco Water Resources ETF 0.0 60 -29 4.7 -6.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -64 4.6 -6.5
DFIS Dimensional International Small Cap ETF 0.0 39 -8 7.6 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -11 5.6 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 5.1 -6.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 -11 12.5 +1.4
AWAY ETFMG Travel Tech ETF 0.0 76 -45 0.1 -11.0
VERS ProShares Metaverse ETF 0.0 58 -27 -1.2 -12.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -18 7.1 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -34 1.0 -10.1
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 11 5.2 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 9.8 -1.3
EATZ AdvisorShares Restaurant ETF 0.0 101 -70 6.4 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -44 2.2 -8.9
BJK VanEck Gaming ETF 0.0 65 -34 4.4 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -19 7.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 21 6.1 -5.0
KLMN Invesco MSCI North America Climate ETF 0.0 9 22 5.3 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -34 4.4 -6.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -8 5.6 -5.5
SGDM Sprott Gold Miners ETF 0.0 50 -19 3.9 -7.2
QTUM Defiance Quantum ETF 0.0 40 -9 5.6 -5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 -9 3.8 -7.3
VTV Vanguard Value ETF 0.0 4 27 7.1 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 23 5.2 -5.8
HYDR Global X Hydrogen ETF 0.0 50 -19 -5.6 -16.7
AFK VanEck Africa Index ETF 0.0 98 -67 12.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -49 5.0 -6.1
BLCV iShares Large Cap Value Active ETF 0.0 53 -22 7.7 -3.4
AVDE Avantis International Equity ETF 0.0 23 8 7.7 -3.4
RVRB Reverb ETF 0.0 30 1 4.8 -6.3
IXP iShares Global Comm Services ETF 0.0 42 -11 5.8 -5.3
XLC Communication Services Select Sector SPDR Fund 0.0 8 23 5.3 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -14 5.6 -5.5
USAI Pacer American Energy Independence ETF 0.0 75 -44 4.8 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 19 5.4 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -14 9.1 -2.0
VOLT Tema Electrification ETF 0.0 75 -44 2.9 -8.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 8 7.7 -3.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -19 -1.2 -12.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 10.3 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 1 8.2 -2.9
AMZA InfraCap MLP ETF 0.0 164 -133 7.7 -3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -48 0.0 -11.1
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 -12 4.5 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.0 60 -29 -2.7 -13.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 7.3 -3.8
VV Vanguard Large-Cap ETF 0.0 4 27 5.1 -6.0
XBI SPDR S&P BIOTECH ETF 0.0 35 -4 -3.2 -14.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -19 0.0 -11.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 7 6.5 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -2.6 -13.7
BKCH Global X Blockchain ETF 0.0 50 -19 -6.1 -17.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -30 1.6 -9.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -54 -0.1 -11.2
DAPP VanEck Digital Transformation ETF 0.0 50 -19 0.0 -11.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -30 -2.5 -13.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -9.1 -20.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -8 -1.2 -12.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -16 -4.2 -15.2
BWEB Bitwise Web3 ETF 0.0 85 -54 0.1 -11.0
CLOU Global X Cloud Computing ETF 0.0 68 -37 2.2 -8.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 7.4 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -34 -1.3 -12.4
ONLN ProShares Online Retail ETF 0.0 58 -27 2.4 -8.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -19 7.1 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 10.8 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 1 7.5 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 -27 7.6 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 1 4.7 -6.4
KONG Formidable Fortress ETF 0.0 89 -58 6.2 -4.9
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -19 5.5 -5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 8 5.7 -5.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.59
 
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.