Dimensional US Small Cap Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 4.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website www.sec.gov/Archives/edgar/data/0001816125/000168035921000223/dimensional485a.htm
Inception date Feb 23, 2022
Assets (mns) $2,805
Currency USD
Expense ratio 31 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 989
Wgt avg mkt cap (mns) $4,065
Large cap (>$10bn) 2.8%
Mid cap ($2-10bn) 68.8%
Small cap (<$2bn) 28.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.4 %
MURPHY OIL CORP 0.7 %
MOHAWK INDUSTRIES INC 0.7 %
PBF ENERGY INC-CLASS A 0.7 %
COMMERCIAL METALS CO 0.6 %
FNB CORP 0.6 %
PVH CORP 0.6 %
ASSURED GUARANTY LTD 0.6 %
TAYLOR MORRISON HOME CORP-A 0.6 %
AVNET INC 0.6 %
Total 7.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
BERMUDA 2.6 %
NETHERLANDS 1.5 %
BRITAIN 0.9 %
IRELAND 0.7 %
MONACO 0.6 %
PUERTO RICO 0.5 %
SWITZERLAND 0.4 %
PANAMA 0.1 %
GREECE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 22.9% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 69%
MSCI EAFE 1.09 66%
MSCI Emg. Mkts. 0.75 34%

Technical Indicators
Recent close $28.62
30d moving avg. $26.19
Annualized volatility 25.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 435
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 897 potential alternatives to the Dimensional US Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFSV Expense: 31 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSV
Ticker Fund
Name		 Overlap1
vs DFSV
(%)		 Expense
ratio
(bp)		 Savings
vs DFSV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSV
(%)
DFAT Dimensional U.S. Targeted Value ETF 65.7 28 3 8.2 -0.6
VTWV Vanguard Russell 2000 Value ETF 46.4 15 16 5.8 -3.1
IWN iShares Russell 2000 Value ETF 46.3 24 7 5.6 -3.3
AVUV Avantis U.S. Small Cap Value ETF 44.8 25 6 10.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 40.8 6 25 8.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 39.2 26 5 6.0 -2.9
AVSC Avantis U.S Small Cap Equity ETF 35.8 25 6 5.4 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.8 15 16 8.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 32.6 70 -39 9.2 +0.3
VFVA Vanguard U.S. Value Factor ETF 32.3 13 18 10.6 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.0 3 28 8.2 -0.7
IJR iShares Core S&P Small Cap ETF 32.0 6 25 8.2 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 31.3 12 19 7.7 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 30.4 10 21 7.8 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.3 20 11 6.7 -2.2
VBR Vanguard Small Cap Value ETF 30.0 7 24 8.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 29.7 25 6 6.8 -2.1
EES WisdomTree U.S. SmallCap Fund 29.6 38 -7 10.3 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.5 39 -8 4.5 -4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 29.3 42 -11 7.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 29.3 61 -30 7.2 -1.7
IWM iShares Russell 2000 ETF 29.3 19 12 3.6 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.3 35 -4 7.6 -1.3
VTWO Vanguard Russell 2000 ETF 29.3 10 21 3.9 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.2 39 -8 9.4 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 29.1 15 16 9.4 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 29.1 18 13 9.3 +0.4
EZM WisdomTree U.S. MidCap Fund 29.1 38 -7 8.1 -0.7
TPSC Timothy Plan US Small Cap Core ETF 28.4 52 -21 7.6 -1.3
SCHA Schwab U.S. Small-Cap ETF 28.1 4 27 4.9 -4.0
SVAL iShares US Small Cap Value Factor ETF 27.9 20 11 11.4 +2.5
STXK Strive Small-Cap ETF 27.9 18 13 5.5 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 27.8 4 27 5.7 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.2 17 14 5.4 -3.5
ISCB iShares Morningstar Small-Cap ETF 27.2 4 27 5.3 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 27.0 67 -36 9.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.9 15 16 8.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.9 29 2 7.4 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.1 25 6 8.8 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 26.1 60 -29 6.0 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 25.8 38 -7 8.1 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.7 9 22 4.0 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 25.5 73 -42 11.7 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 25.0 18 13 8.2 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 24.9 15 16 8.2 -0.6
ISMD Inspire Small/Mid Cap ETF 24.2 54 -23 6.1 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.0 35 -4 5.4 -3.5
SSLY Syntax Stratified SmallCap ETF 23.9 40 -9 7.5 -1.4
JHSC John Hancock Multifactor Small Cap ETF 23.7 42 -11 6.2 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.4 15 16 7.6 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 23.4 12 19 7.8 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.2 47 -16 9.8 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.0 15 16 7.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.3 24 7 7.8 -1.1
PSC Principal U.S. Small-Cap ETF 21.4 38 -7 6.6 -2.3
NUSC Nuveen ESG Small-Cap ETF 21.2 31 0 5.2 -3.7
VFMF Vanguard U.S. Multifactor ETF 21.2 18 13 8.7 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 20.6 15 16 7.6 -1.3
VB Vanguard Small-Cap ETF 20.5 5 26 5.4 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.3 35 -4 7.5 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 19.5 60 -29 7.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 19.4 39 -8 8.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 19.1 35 -4 8.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.9 15 16 7.1 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 18.6 60 -29 8.4 -0.5
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -3 10.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 18.6 75 -44 7.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 18.5 23 8 6.8 -2.1
VXF Vanguard Extended Market ETF 18.4 6 25 3.9 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 18.3 10 21 6.9 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 18.3 15 16 5.8 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.1 15 16 7.4 -1.4
IJH iShares Core S&P Mid-Cap ETF 18.1 5 26 6.9 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.1 3 28 7.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.0 7 24 5.7 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 17.2 12 19 6.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -8 8.9 +0.0
USVT US Value ETF 17.1 49 -18 11.3 +2.4
GVLU Gotham 1000 Value ETF 16.9 50 -19 7.4 -1.5
SMDY Syntax Stratified MidCap ETF 16.8 35 -4 6.3 -2.6
KRE SPDR S&P Regional Banking ETF 16.6 35 -4 11.6 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.6 29 2 9.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 15 16 6.9 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.2 36 -5 11.1 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 16.1 55 -24 11.8 +2.9
SFYX SoFi Next 500 ETF 15.9 0 31 5.6 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 15.8 15 16 7.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 15.7 18 13 7.0 -1.9
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -34 7.5 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 15.0 39 -8 10.8 +1.9
KBE SPDR S&P Bank ETF 14.7 35 -4 11.2 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 14.6 90 -59 6.8 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 14.5 38 -7 8.6 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.5 35 -4 10.5 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 13.5 60 -29 9.0 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.0 12 19 7.3 -1.5
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 4 9.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.4 20 11 4.5 -4.4
ETHO Etho Climate Leadership U.S. ETF 12.0 47 -16 4.1 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.7 25 6 5.7 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -49 6.5 -2.4
VAMO Cambria Value & Momentum ETF 11.4 61 -30 9.6 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.4 38 -7 6.7 -2.1
SCHM Schwab U.S. Mid-Cap ETF 11.3 4 27 6.3 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 25 2.5 -6.4
KBWR Invesco KBW Regional Banking ETF 11.0 35 -4 10.5 +1.6
IWC iShares Micro-Cap ETF 10.9 60 -29 -4.3 -13.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 -28 11.1 +2.2
DFUV Dimensional US Marketwide Value ETF 10.4 22 9 7.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.0 4 27 6.1 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 -29 6.7 -2.2
DHS WisdomTree U.S. High Dividend Fund 9.8 38 -7 8.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 14 5.7 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 -8 7.8 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 -29 9.7 +0.8
SYLD Cambria Shareholder Yield ETF 9.3 59 -28 11.5 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 9.3 106 -75 8.9 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 9.3 29 2 6.0 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 11 6.0 -2.9
PSCF Invesco S&P SmallCap Financials ETF 9.1 29 2 10.2 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 -4 9.0 +0.2
BFOR ALPS Barron's 400 ETF 8.9 65 -34 6.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 18 2.8 -6.1
ECML Euclidean Fundamental Value ETF 8.6 95 -64 8.7 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -29 9.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 19 8.4 -0.5
SMMD iShares Russell 2500 ETF 8.3 15 16 6.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 15 16 6.4 -2.5
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 18 7.2 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 11 10.0 +1.1
FLDZ RiverNorth Patriot ETF 8.0 75 -44 5.8 -3.1
AVUS Avantis U.S. Equity ETF 7.8 15 16 6.0 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.8 89 -58 9.0 +0.1
FXO First Trust Financials AlphaDEX Fund 7.8 62 -31 9.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 7 8.0 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 1 7.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 16 6.3 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 1 9.3 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 2 10.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -11 6.6 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 13 5.7 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 -9 7.2 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 2 10.9 +2.0
FENY Fidelity MSCI Energy Index ETF 6.6 8 23 6.8 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 -4 9.9 +1.0
FTXO First Trust Nasdaq Bank ETF 6.5 60 -29 10.3 +1.4
VDE Vanguard Energy ETF 6.4 10 21 6.8 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 -4 7.2 -1.7
IWS iShares Russell Mid-Cap Value ETF 6.4 23 8 6.6 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 31 10.6 +1.7
IAT iShares U.S. Regional Banks ETF 6.3 40 -9 10.7 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 11 8.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 19 7.1 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 -4 10.0 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -49 5.1 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 6 7.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 11 7.1 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 6 6.9 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 -28 8.5 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.8 40 -9 8.8 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 -29 1.2 -7.7
IWO iShares Russell 2000 Growth ETF 5.7 24 7 1.4 -7.4
VTWG Vanguard Russell 2000 Growth ETF 5.7 15 16 1.7 -7.1
PKW Invesco Buyback Achievers ETF 5.6 62 -31 7.1 -1.8
VAW Vanguard Materials ETF 5.6 10 21 6.5 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 2 6.3 -2.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 -18 5.6 -3.3
VBK Vanguard Small-Cap Growth ETF 5.3 7 24 1.5 -7.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 1 6.3 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -40 0.9 -8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -29 5.7 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 11 2.1 -6.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 23 6.6 -2.3
SCAP InfraCap Small Cap Income ETF 5.0 135 -104 7.2 -1.6
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 16 7.5 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 16 5.8 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 14 5.8 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 -8 7.3 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 23 4.9 -4.0
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 6 7.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -16 5.7 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -39 5.3 -3.6
VIS Vanguard Industrials ETF 4.8 10 21 4.5 -4.4
FNCL Fidelity MSCI Financials Index ETF 4.8 8 23 6.5 -2.4
DRLL Strive U.S. Energy ETF 4.8 41 -10 6.4 -2.5
FOVL iShares Focused Value Factor ETF 4.8 25 6 10.1 +1.3
IWR iShares Russell Midcap ETF 4.8 19 12 5.7 -3.2
FCG First Trust Natural Gas ETF 4.8 60 -29 9.2 +0.4
IGE iShares North American Natural Resources ETF 4.7 41 -10 6.4 -2.5
VFH Vanguard Financials ETF 4.7 10 21 6.4 -2.4
WCEO Hypatia Women CEO ETF 4.7 85 -54 5.2 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -30 5.0 -3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 90 -59 7.5 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 6 6.8 -2.0
VCR Vanguard Consumer Discretionary ETF 4.6 10 21 4.7 -4.2
PXJ Invesco Oil & Gas Services ETF 4.6 63 -32 2.8 -6.1
XRT SPDR S&P Retail ETF 4.5 35 -4 8.8 -0.1
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 23 4.7 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -17 5.6 -3.3
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -8 11.1 +2.3
DFAU Dimensional US Core Equity Market ETF 4.2 12 19 5.4 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -29 7.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 14 7.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 13 7.6 -1.3
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -49 15.3 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 16 10.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -30 6.2 -2.7
PXE Invesco Energy Exploration & Production ETF 4.0 60 -29 11.2 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -64 1.7 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 -4 -0.9 -9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -33 2.1 -6.8
HLGE Hartford Longevity Economy ETF 3.9 44 -13 6.6 -2.3
XTN SPDR S&P Transportation ETF 3.9 35 -4 1.0 -7.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 -9 2.3 -6.6
IYT iShares US Transportation ETF 3.8 40 -9 2.1 -6.8
DVY iShares Select Dividend ETF 3.8 38 -7 9.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -41 6.3 -2.5
HOMZ Hoya Capital Housing ETF 3.8 30 1 8.1 -0.8
OIH VanEck Oil Services ETF 3.7 35 -4 2.1 -6.8
HKND Humankind US Stock ETF 3.7 11 20 7.0 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 6 11.1 +2.2
XME SPDR S&P Metals & Mining ETF 3.6 35 -4 7.2 -1.7
IUS Invesco RAFI Strategic US ETF 3.6 19 12 7.3 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -29 7.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -58 4.8 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 11 -7.8 -16.7
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 3 6.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 6 7.1 -1.8
ITB iShares U.S. Home Construction ETF 3.4 40 -9 10.8 +2.0
ZIG Acquirers Fund 3.4 84 -53 14.1 +5.2
WBIY WBI Power Factor High Dividend ETF 3.4 100 -69 11.0 +2.1
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -18 11.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -44 6.7 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -29 7.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 18 5.4 -3.5
FDWM Fidelity Women's Leadership ETF 3.1 59 -28 4.8 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 1 12.3 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -29 8.0 -0.9
ITAN Sparkline Intangible Value ETF 3.1 50 -19 6.2 -2.7
STXV Strive 1000 Value ETF 3.0 18 13 7.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -7 6.7 -2.1
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -8 9.0 +0.1
OSCV Opus Small Cap Value ETF 3.0 79 -48 6.4 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -29 8.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 1 8.0 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -44 4.9 -4.0
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -29 5.1 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 2 6.5 -2.4
DFUS Dimensional U.S. Equity ETF 2.9 9 22 5.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 2.9 15 16 8.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 28 5.1 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 23 5.9 -2.9
IWV iShares Russell 3000 ETF 2.9 20 11 5.0 -3.9
VDC Vanguard Consumer Staples ETF 2.9 10 21 6.0 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 4 8.4 -0.5
VTHR Vanguard Russell 3000 ETF 2.8 10 21 5.1 -3.8
VTI Vanguard Total Stock Market ETF 2.8 3 28 5.1 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -21 6.3 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -38 8.3 -0.6
TMFX Motley Fool Next Index ETF 2.7 50 -19 3.4 -5.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 28 5.2 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -8 10.6 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -9 6.6 -2.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 25 7.3 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -21 9.4 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -4 5.7 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -44 3.8 -5.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 -44 8.1 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -14 9.7 +0.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -18 6.3 -2.6
IAK iShares U.S. Insurance ETF 2.5 40 -9 6.3 -2.6
VOX Vanguard Communication Services ETF 2.5 10 21 5.1 -3.8
VONV Vanguard Russell 1000 Value ETF 2.5 8 23 6.7 -2.2
IYF iShares U.S. Financials ETF 2.5 40 -9 6.3 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 23 4.8 -4.0
IWD iShares Russell 1000 Value ETF 2.5 19 12 6.6 -2.3
KIE SPDR S&P Insurance ETF 2.4 35 -4 6.7 -2.2
IYG iShares US Financial Services ETF 2.4 40 -9 5.8 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 28 5.4 -3.5
BOAT SonicShares Global Shipping ETF 2.4 69 -38 29.1 +20.2
SCHD Schwab US Dividend Equity ETF 2.4 6 25 9.6 +0.7
REVS Columbia Research Enhanced Value ETF 2.4 19 12 7.7 -1.2
FLRG Fidelity U.S. Multifactor ETF 2.3 15 16 7.7 -1.2
IUSV iShares Core S&P US Value ETF 2.3 4 27 6.8 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -8 11.0 +2.1
VALQ American Century U.S. Quality Value ETF 2.3 29 2 7.4 -1.4
PEXL Pacer US Export Leaders ETF 2.3 60 -29 5.1 -3.8
SHPP Pacer Industrials and Logistics ETF 2.3 60 -29 8.9 0.0
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 22 5.1 -3.8
AIEQ AI Powered Equity ETF 2.2 75 -44 6.1 -2.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -3 5.1 -3.8
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 19 8.7 -0.2
IYM iShares U.S. Basic Materials ETF 2.2 40 -9 6.7 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -29 10.2 +1.3
SDY SPDR S&P Dividend ETF 2.1 35 -4 6.3 -2.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 12 6.4 -2.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -19 3.6 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -29 6.4 -2.5
DIVB iShares Core Dividend ETF 2.1 5 26 8.0 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -29 4.7 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -39 1.8 -7.1
FVAL Fidelity Value Factor ETF 2.1 15 16 7.5 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -14 -2.0 -10.9
CVAR Cultivar ETF 2.1 87 -56 6.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 10 3.9 -5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -29 6.7 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -19 4.8 -4.1
IYE iShares U.S. Energy ETF 2.0 40 -9 6.5 -2.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -27 9.1 +0.2
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 2 8.8 -0.1
SLX VanEck Steel ETF 1.9 56 -25 20.6 +11.7
MILN Global X Millennial Consumer ETF 1.9 50 -19 2.4 -6.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 -4 8.8 -0.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -79 7.8 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -29 6.2 -2.6
GURU Global X Guru Index ETF 1.8 75 -44 2.5 -6.4
SRHQ SRH U.S. Quality ETF 1.8 35 -4 8.0 -0.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -34 6.0 -2.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 23 5.8 -3.1
FXN First Trust Energy AlphaDEX Fund 1.8 62 -31 3.4 -5.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 13 5.0 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 2 5.9 -3.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 12 6.2 -2.7
XHB SPDR S&P Homebuilders ETF 1.7 35 -4 8.6 -0.3
PKB Invesco Building & Construction ETF 1.7 62 -31 7.7 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -29 6.1 -2.8
FXL First Trust Technology AlphaDEX Fund 1.6 61 -30 4.1 -4.8
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -9 3.8 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -29 24.1 +15.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 -6 5.0 -3.9
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -8 9.2 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -32 6.5 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -28 4.9 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -54 4.4 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 19 4.5 -4.4
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -19 9.6 +0.7
IYJ iShares U.S. Industrials ETF 1.5 40 -9 4.8 -4.1
VT Vanguard Total World Stock ETF 1.5 7 24 5.8 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 3 6.9 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -49 8.0 -0.9
BTEC Principal Healthcare Innovators ETF 1.5 42 -11 -5.3 -14.1
MBOX Freedom Day Dividend ETF 1.5 39 -8 7.7 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -353 8.5 -0.4
JETS U.S. Global Jets ETF 1.5 60 -29 -15.6 -24.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -30 0.6 -8.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -21 2.7 -6.2
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -30 10.2 +1.3
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -4 5.1 -3.8
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -9 8.3 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 16 6.9 -2.0
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -4 0.6 -8.2
VGT Vanguard Information Technology ETF 1.4 10 21 4.7 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -4 6.5 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -28 9.7 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.4 35 -4 9.9 +1.0
IYY iShares Dow Jones U.S. ETF 1.4 20 11 5.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -4 2.3 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -48 6.2 -2.6
DGRO iShares Core Dividend Growth ETF 1.4 8 23 6.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 2 7.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -34 4.5 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -14 -4.9 -13.8
PPA Invesco Aerospace & Defense ETF 1.3 58 -27 3.5 -5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -29 5.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 17 5.4 -3.5
KBWB Invesco KBW Bank ETF 1.3 35 -4 9.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -25 13.9 +5.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -29 6.3 -2.5
SCHK Schwab 1000 Index ETF 1.2 5 26 5.3 -3.6
JAVA JPMorgan Active Value ETF 1.2 44 -13 6.3 -2.6
HAP VanEck Natural Resources ETF 1.2 50 -19 9.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 12 6.5 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 23 5.9 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -29 7.7 -1.2
PFM Invesco Dividend Achievers ETF 1.2 53 -22 5.7 -3.2
VHT Vanguard Health Care ETF 1.2 10 21 5.7 -3.2
IWB iShares Russell 1000 ETF 1.2 15 16 5.1 -3.7
VONE Vanguard Russell 1000 ETF 1.2 8 23 5.2 -3.7
XTL SPDR S&P Telecom ETF 1.2 35 -4 6.6 -2.3
RECS Columbia Research Enhanced Core ETF 1.2 15 16 5.6 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 23 4.8 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 16 7.0 -1.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 6 5.0 -3.9
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -14 3.0 -5.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 -9 10.2 +1.4
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -31 7.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 19 4.8 -4.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -29 7.5 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -8 -3.5 -12.4
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -14 2.7 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 20 5.2 -3.7
IBUY Amplify Online Retail ETF 1.1 65 -34 1.8 -7.1
MOO VanEck Agribusiness ETF 1.1 53 -22 9.4 +0.5
DIV Global X SuperDividend US ETF 1.0 45 -14 7.8 -1.1
PBJ Invesco Food & Beverage ETF 1.0 57 -26 5.4 -3.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 -9 6.4 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -29 9.1 +0.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 1 6.5 -2.4
EVX VanEck Environmental Services ETF 1.0 55 -24 2.9 -5.9
CSD Invesco S&P Spin-Off ETF 1.0 65 -34 7.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -25 6.3 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 22 6.1 -2.7
OALC OneAscent Large Cap Core ETF 1.0 86 -55 5.9 -3.0
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -14 2.7 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -19 5.8 -3.1
VIG Vanguard Dividend Appreciation ETF 1.0 6 25 5.8 -3.1
PJP Invesco Pharmaceuticals ETF 1.0 57 -26 7.4 -1.4
FQAL Fidelity Quality Factor ETF 1.0 15 16 5.9 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -8 4.9 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -6 4.8 -4.1
ACES ALPS Clean Energy ETF 0.9 55 -24 -5.0 -13.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -14 -7.5 -16.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 16 6.0 -2.9
ACSI American Customer Satisfaction ETF 0.9 65 -34 4.9 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 16 6.0 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 -9 4.3 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -27 13.1 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 6 5.1 -3.7
SNSR Global X Internet of Things ETF 0.9 68 -37 4.3 -4.6
PRNT 3D Printing ETF 0.9 66 -35 -4.1 -12.9
PPH VanEck Pharmaceutical ETF 0.9 36 -5 8.8 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 2 5.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -37 6.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -31 3.7 -5.2
XHS SPDR S&P Health Care Services ETF 0.9 35 -4 5.8 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -39 3.5 -5.4
CRAK VanEck Oil Refiners ETF 0.9 61 -30 13.1 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 16 10.7 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 11 6.2 -2.7
KCE SPDR S&P Capital Markets ETF 0.9 35 -4 7.2 -1.7
PSI Invesco Semiconductors ETF 0.8 57 -26 5.1 -3.8
IHI iShares U.S. Medical Devices ETF 0.8 40 -9 3.8 -5.1
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -29 4.3 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 27 6.7 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 3 6.2 -2.7
RNEW VanEck Green Infrastructure ETF 0.8 45 -14 -0.4 -9.3
TRFM AAM Transformers ETF 0.8 49 -18 1.2 -7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -54 8.1 -0.8
PY Principal Value ETF 0.8 15 16 7.5 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 25 7.9 -0.9
KRMA Global X Conscious Companies ETF 0.8 43 -12 5.8 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -64 5.4 -3.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -9 5.3 -3.5
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -44 5.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -9 9.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -28 2.6 -6.3
HDV iShares Core High Dividend ETF 0.7 8 23 8.1 -0.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -9 6.0 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -44 1.0 -7.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 18 9.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 23 7.3 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 2 6.1 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -65 5.3 -3.6
CSMD Congress SMid Growth ETF 0.7 69 -38 4.2 -4.7
IYH iShares U.S. Healthcare ETF 0.7 40 -9 6.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 27 6.1 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -29 5.0 -3.9
VRAI Virtus Real Asset Income ETF 0.7 55 -24 8.6 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -24 3.6 -5.2
IYZ iShares U.S. Telecommunications ETF 0.7 40 -9 8.3 -0.6
CBSE Clough Select Equity ETF 0.7 85 -54 -2.3 -11.2
FDMO Fidelity Momentum Factor ETF 0.7 15 16 3.7 -5.2
PAWZ ProShares Pet Care ETF 0.6 50 -19 4.0 -4.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -4 6.1 -2.8
VNQ Vanguard Real Estate ETF 0.6 12 19 7.3 -1.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 2 5.8 -3.1
XSW SPDR S&P Software & Services ETF 0.6 35 -4 2.9 -6.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -19 4.7 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -29 4.0 -4.8
OCEN IQ Clean Oceans ETF 0.6 45 -14 5.3 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -21 5.4 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -27 5.4 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 11 5.1 -3.8
TTAC FCF US Quality ETF 0.6 59 -28 6.5 -2.4
IGM iShares Expanded Tech Sector ETF 0.6 41 -10 4.5 -4.4
EINC VanEck Energy Income ETF 0.6 48 -17 4.5 -4.4
FLLV Franklin U.S. Low Volatility ETF 0.6 29 2 5.9 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 12 0.9 -7.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -64 2.8 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -14 6.1 -2.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -9 2.8 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -14 3.3 -5.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -19 3.3 -5.6
IPDP Dividend Performers ETF 0.6 122 -91 4.9 -4.0
ACVF American Conservative Values ETF 0.6 75 -44 4.4 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 22 5.7 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -16 -0.5 -9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -4 7.2 -1.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 9 7.8 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -29 6.2 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -14 4.7 -4.2
USAI Pacer American Energy Independence ETF 0.6 75 -44 4.1 -4.8
FTWO Strive FAANG 2.0 ETF 0.6 49 -18 4.7 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -34 0.0 -8.9
KCAL Subversive Food Security ETF 0.6 75 -44 0.0 -8.9
DARP Grizzle Growth ETF 0.6 75 -44 3.2 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -4 5.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 28 5.3 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -48 5.1 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -15 5.6 -3.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -4 -1.2 -10.0
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -29 3.4 -5.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -54 3.6 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -37 1.1 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -44 6.6 -2.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 12 5.1 -3.8
BTEK Future Tech ETF 0.5 88 -57 2.1 -6.8
ENFR Alerian Energy Infrastructure ETF 0.5 35 -4 4.8 -4.1
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -54 4.5 -4.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -28 7.1 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -21 4.8 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -39 13.7 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -68 4.9 -4.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.5 69 -38 1.3 -7.6
SIL Global X Silver Miners ETF 0.5 65 -34 2.6 -6.3
EQUL IQ Engender Equality ETF 0.5 45 -14 6.8 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -9 8.6 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -8 3.8 -5.1
GDX VanEck Gold Miners ETF 0.5 51 -20 4.7 -4.2
GOEX Global X Gold Explorers ETF 0.5 65 -34 4.9 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 27 4.6 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -27 0.4 -8.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 -9 7.1 -1.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -27 0.4 -8.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 24 9.4 +0.5
CGV Conductor Global Equity Value ETF 0.5 130 -99 11.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 21 4.8 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 21 4.9 -4.0
FFTY Innovator IBD 50 ETF 0.5 80 -49 0.1 -8.8
RSHO Tema American Reshoring ETF 0.5 75 -44 3.6 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -21 7.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -37 3.4 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -24 6.2 -2.7
PTEC Global X PropTech ETF 0.4 50 -19 1.7 -7.2
UDI USCF Dividend Income Fund 0.4 65 -34 7.4 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -14 -3.3 -12.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -4 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -9 5.9 -3.0
BMED Future Health ETF 0.4 85 -54 0.2 -8.7
WDNA WisdomTree BioRevolution Fund 0.4 45 -14 -4.5 -13.4
TINT ProShares Smart Materials ETF 0.4 58 -27 5.6 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -16 0.7 -8.2
HELX Franklin Genomic Advancements ETF 0.4 50 -19 1.7 -7.2
FAN First Trust Global Wind Energy ETF 0.4 60 -29 5.5 -3.4
VIDI Vident International Equity Strategy ETF 0.4 61 -30 11.9 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -8 8.4 -0.5
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -18 5.2 -3.7
BLES Inspire Global Hope ETF 0.4 61 -30 6.3 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -14 6.2 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -19 3.8 -5.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -44 -0.7 -9.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 11 6.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -50 2.9 -6.0
HART IQ Healthy Hearts ETF 0.4 45 -14 5.3 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -14 -0.6 -9.5
SDIV Global X Superdividend ETF 0.4 58 -27 17.6 +8.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 22 5.1 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 16 4.9 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -54 1.9 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -16 5.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 8 3.8 -5.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -9 6.6 -2.3
DWLD Davis Select Worldwide ETF 0.4 63 -32 5.6 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -18 4.7 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -44 4.7 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -18 10.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 19 5.7 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -18 5.8 -3.1
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 23 6.3 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -24 5.3 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -29 4.1 -4.8
AGNG Global X Aging Population ETF 0.4 50 -19 4.1 -4.8
VPU Vanguard Utilities ETF 0.4 10 21 6.2 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -39 4.6 -4.3
FDHT Fidelity Digital Health ETF 0.4 39 -8 -2.4 -11.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -34 4.7 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -49 4.5 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -29 3.8 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 25 4.3 -4.6
IGF iShares Global Infrastructure ETF 0.3 41 -10 5.0 -3.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -9 5.0 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 16 4.7 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -27 -0.3 -9.2
DKRB Subversive Decarbonization ETF 0.3 75 -44 0.0 -8.9
ICLN iShares Global Clean Energy ETF 0.3 41 -10 4.3 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 16 7.9 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -14 4.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -39 10.6 +1.7
CGGR Capital Group Growth ETF 0.3 39 -8 3.5 -5.4
SYNB Putnam BioRevolution ETF 0.3 70 -39 2.9 -6.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -39 6.0 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -69 4.4 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -44 4.5 -4.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -30 3.0 -5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 19 5.5 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -35 -19.8 -28.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -37 4.2 -4.7
IYW iShares U.S. Technology ETF 0.3 40 -9 4.5 -4.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -16 -3.5 -12.4
REAI Intelligent Real Estate ETF 0.3 59 -28 7.4 -1.5
LCF Touchstone US Large Cap Focused ETF 0.3 69 -38 4.5 -4.4
IYR iShares U.S. Real Estate ETF 0.3 40 -9 7.2 -1.7
CHGX AXS Change Finance ESG ETF 0.3 49 -18 5.1 -3.8
IPO Renaissance IPO ETF 0.3 60 -29 -3.2 -12.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 -8 6.6 -2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -30 8.6 -0.3
ILCV iShares Morningstar Value ETF 0.3 4 27 6.7 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 0 7.4 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 27 4.3 -4.6
FINX Global X FinTech ETF 0.3 68 -37 3.2 -5.7
AOTG AOT Growth and Innovation ETF 0.3 75 -44 3.0 -5.9
IDU iShares U.S. Utilities ETF 0.3 40 -9 5.5 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 21 5.2 -3.7
XSD SPDR S&P Semiconductor ETF 0.3 35 -4 5.1 -3.8
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -34 6.3 -2.6
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -31 3.7 -5.2
VO Vanguard Mid-Cap ETF 0.2 4 27 5.8 -3.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 -10 5.5 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -38 2.3 -6.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 13 4.4 -4.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 21 5.5 -3.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -16 -1.0 -9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -27 4.6 -4.3
IBB iShares Biotechnology ETF 0.2 45 -14 0.9 -8.0
TOKE Cambria Cannabis ETF 0.2 42 -11 -6.2 -15.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -9 5.9 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -10 3.3 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 19 5.1 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -44 1.1 -7.8
DURA VanEck Durable High Dividend ETF 0.2 29 2 7.3 -1.6
DIVY Sound Equity Dividend Income ETF 0.2 45 -14 10.5 +1.6
STXG Strive 1000 Growth ETF 0.2 18 13 4.2 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -34 1.6 -7.3
SHLD Global X Defense Tech ETF 0.2 50 -19 4.8 -4.0
WFH Direxion Work From Home ETF 0.2 45 -14 0.0 -8.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -16 5.3 -3.6
DEMZ Democratic Large Cap Core ETF 0.2 45 -14 4.2 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -16 5.2 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -44 5.2 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.2 7 24 4.2 -4.7
VERS ProShares Metaverse ETF 0.2 58 -27 -8.3 -17.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 16 5.5 -3.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 5 7.1 -1.8
CGUS Capital Group Core Equity ETF 0.2 33 -2 4.7 -4.2
FRNW Fidelity Clean Energy ETF 0.2 39 -8 3.7 -5.2
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -19 6.0 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 16 6.8 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -44 3.1 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -30 14.8 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -9 3.8 -5.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 -18 1.7 -7.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -35 4.9 -4.0
PBD Invesco Global Clean Energy ETF 0.2 75 -44 -3.9 -12.8
VEGN US Vegan Climate ETF 0.2 60 -29 4.7 -4.2
IXC iShares Global Energy ETF 0.2 44 -13 8.2 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -9 7.2 -1.7
SPGP Invesco S&P 500 GARP ETF 0.2 34 -3 8.5 -0.4
XLE Energy Select Sector SPDR Fund 0.2 9 22 6.9 -2.0
SMRI Bushido Capital US Equity ETF 0.2 71 -40 10.2 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 13 4.5 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 11 8.6 -0.3
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -21 6.2 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -23 6.2 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 -4 3.4 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 22 6.0 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -9 4.1 -4.7
XLF Financial Select Sector SPDR Fund 0.2 9 22 6.0 -2.9
GLIF AGF Global Infrastructure ETF 0.2 45 -14 5.5 -3.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -38 5.0 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -16 -5.0 -13.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -37 -5.5 -14.4
ISRA VanEck Israel ETF 0.2 59 -28 8.9 +0.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -75 9.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 28 5.3 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -16 4.5 -4.4
STCE Schwab Crypto Thematic ETF 0.2 30 1 -8.0 -16.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 5.3 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -29 3.9 -5.0
FIVG Defiance Next Gen Connectivity ETF 0.2 30 1 6.7 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -49 11.0 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -15 8.8 -0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -29 2.6 -6.3
BNE Blue Horizon BNE ETF 0.2 87 -56 5.0 -3.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 -4 5.5 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 22 5.7 -3.2
PBUS Invesco MSCI USA ETF 0.2 4 27 5.3 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 9 5.2 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 21 5.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 21 5.1 -3.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 10 5.5 -3.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -14 1.5 -7.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -16 8.3 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -29 4.1 -4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 27 6.7 -2.2
XBI SPDR S&P BIOTECH ETF 0.1 35 -4 -1.4 -10.2
IVE iShares S&P 500 Value ETF 0.1 18 13 6.6 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -19 5.2 -3.6
SGDM Sprott Gold Miners ETF 0.1 50 -19 5.9 -3.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -8 5.7 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 11 5.4 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 13 4.3 -4.5
JGRO JPMorgan Active Growth ETF 0.1 44 -13 3.4 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -34 -1.1 -10.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -24 4.4 -4.5
IXG iShares Global Financials ETF 0.1 42 -11 6.8 -2.1
PPTY US Diversified Real Estate ETF 0.1 53 -22 6.7 -2.2
VOO Vanguard S&P 500 ETF 0.1 3 28 5.3 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -18 6.0 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 7.7 -1.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -69 2.9 -6.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -19 5.3 -3.6
SOCL Global X Social Media ETF 0.1 65 -34 -5.8 -14.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 16 5.4 -3.5
TOK iShares MSCI Kokusai ETF 0.1 26 5 5.3 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -19 4.7 -4.2
UFO Procure Space ETF 0.1 75 -44 -4.0 -12.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 16 6.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 22 5.5 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -54 3.3 -5.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -11 9.6 +0.7
ESGS Columbia U.S. ESG Equity Income ETF 0.1 35 -4 6.3 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 22 5.1 -3.7
URTH iShares MSCI World ETF 0.1 24 7 5.4 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -19 -5.4 -14.3
ARKF ARK Fintech Innovation ETF 0.1 75 -44 -2.2 -11.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -14 2.7 -6.2
VICE AdvisorShares Vice ETF 0.1 99 -68 7.5 -1.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 7.4 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -28 5.5 -3.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 10.2 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -28 2.9 -6.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -34 12.8 +3.9
ARKW ARK Next Generation Internet ETF 0.1 87 -56 -2.9 -11.8
MEDI Harbor Health Care ETF 0.1 80 -49 0.9 -8.0
TINY ProShares Nanotechnology ETF 0.1 58 -27 1.9 -7.0
PBE Invesco Biotechnology & Genome ETF 0.1 58 -27 0.7 -8.2
ARKG ARK Genomic Revolution ETF 0.1 75 -44 -9.2 -18.0
ARKK ARK Innovation ETF 0.1 75 -44 -4.9 -13.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 5.3 -3.6
ACWI iShares MSCI ACWI ETF 0.1 32 -1 5.5 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -19 5.0 -3.9
PHO Invesco Water Resources ETF 0.1 60 -29 4.3 -4.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 3.9 -5.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -44 -35.0 -43.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 21 5.3 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 2 5.1 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 22 5.3 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -44 5.4 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 13 6.7 -2.2
FMET Fidelity Metaverse ETF 0.1 39 -8 4.4 -4.5
IVV iShares Core S&P 500 ETF 0.1 3 28 5.3 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 20 5.2 -3.7
DUHP Dimensional US High Profitability ETF 0.1 21 10 7.0 -1.9
FDVV Fidelity High Dividend ETF 0.1 15 16 8.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 29 5.3 -3.6
SPY SPDR S&P 500 ETF Trust 0.1 9 22 5.2 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 2 5.2 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 0 3.7 -5.2
FINE Themes European Luxury ETF 0.1 35 -4 -2.2 -11.1
XT iShares Exponential Technologies ETF 0.1 46 -15 3.9 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -29 -3.6 -12.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 3.8 -5.1
CWS AdvisorShares Focused Equity ETF 0.1 84 -53 4.8 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 22 5.3 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 1 6.1 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 16 4.8 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 5.2 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -8 7.8 -1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -44 1.6 -7.3
ILCG iShares Morningstar Growth ETF 0.1 4 27 4.1 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -37 4.2 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 23 5.1 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -39 9.1 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 11 5.1 -3.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -70 2.7 -6.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -48 -4.8 -13.7
IWF iShares Russell 1000 Growth ETF 0.1 19 12 4.7 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 23 4.8 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -16 -5.2 -14.0
ROYA Tema Global Royalties ETF 0.1 75 -44 4.6 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 23 6.3 -2.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -18 16.6 +7.7
FIW First Trust Water ETF 0.1 53 -22 4.5 -4.4
ROE Astoria US Quality Kings ETF 0.1 49 -18 8.1 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -18 4.8 -4.1
PRAY FIS Christian Stock Fund 0.1 69 -38 5.9 -3.0
DUSA Davis Select U.S. Equity ETF 0.1 61 -30 7.2 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -3 6.5 -2.4
VUG Vanguard Growth ETF 0.1 4 27 4.3 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 22 5.8 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -2 7.2 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 21 5.4 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 27 4.6 -4.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -44 -28.0 -36.9
IVW iShares S&P 500 Growth ETF 0.1 18 13 4.5 -4.4
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -72 -27.6 -36.5
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -19 14.5 +5.6
MORT VanEck Mortgage REIT Income ETF 0.1 43 -12 13.7 +4.8
SRET Global X SuperDividend REIT ETF 0.1 59 -28 10.1 +1.3
REM iShares Mortgage Real Estate ETF 0.1 48 -17 14.5 +5.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -29 1.2 -7.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -16 3.2 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -54 4.9 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -54 -0.7 -9.6
RUNN Running Oak Efficient Growth ETF 0.0 58 -27 4.8 -4.0
SPAM Themes Cybersecurity ETF 0.0 35 -4 2.0 -6.9
CLOD Themes Cloud Computing ETF 0.0 35 -4 3.7 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -14 4.7 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 11 5.6 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -37 -6.6 -15.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 21 5.5 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 3 4.7 -4.2
RAYS Global X Solar ETF 0.0 51 -20 4.7 -4.2
TAN Invesco Solar ETF 0.0 67 -36 6.2 -2.7
VV Vanguard Large-Cap ETF 0.0 4 27 5.2 -3.7
VOTE TCW Transform 500 ETF 0.0 5 26 5.2 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -28 3.5 -5.4
CLOU Global X Cloud Computing ETF 0.0 68 -37 2.1 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -18 5.0 -3.9
MOON Direxion Moonshot Innovators ETF 0.0 65 -34 0.0 -8.9
FMIL Fidelity New Millennium ETF 0.0 59 -28 4.3 -4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -9 5.5 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -19 10.5 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -11 5.1 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 7.5 -1.4
VTV Vanguard Value ETF 0.0 4 27 7.0 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -5 7.5 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 20 7.7 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -39 8.3 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -48 -9.7 -18.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -48 -32.7 -41.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -18 1.5 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 5.2 -3.7
CANC Tema Oncology ETF 0.0 75 -44 -4.4 -13.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 1 7.3 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -19 6.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -8 7.6 -1.3
SFY SoFi Select 500 ETF 0.0 0 31 5.2 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -44 1.9 -7.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -19 -4.8 -13.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 16 5.4 -3.5
SANE Subversive Mental Health ETF 0.0 75 -44 0.0 -8.9
STRV Strive 500 ETF 0.0 5 26 5.2 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -23 4.1 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 3.0 -5.9
MEDX Horizon Kinetics Medical ETF 0.0 85 -54 -0.2 -9.0
DAT ProShares Big Data Refiners ETF 0.0 58 -27 1.4 -7.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -8 2.4 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 6.9 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 16 7.1 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -14 1.4 -7.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -4 2.1 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -10 8.8 -0.1
JFWD Jacob Forward ETF 0.0 75 -44 0.0 -8.9
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -44 2.6 -6.3
FFND Future Fund Active ETF 0.0 100 -69 0.3 -8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -10 6.7 -2.2
FXU First Trust Utilities AlphaDEX Fund 0.0 64 -33 6.2 -2.7
EBIZ Global X E-Commerce ETF 0.0 50 -19 1.2 -7.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -34 5.3 -3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -11 9.2 +0.3
AVDE Avantis International Equity ETF 0.0 23 8 7.9 -1.0
DFIV Dimensional International Value ETF 0.0 27 4 9.8 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 7 6.2 -2.7
BJK VanEck Gaming ETF 0.0 65 -34 1.8 -7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 6.9 -2.0
DFND Siren DIVCON Dividend Defender ETF 0.0 189 -158 3.9 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 11 5.0 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 22 5.0 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.0 60 -29 5.3 -3.5
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -4 5.3 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 -12 5.2 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.0 70 -39 5.0 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 6 5.7 -3.2
DFGR Dimensional Global Real Estate ETF 0.0 22 9 7.1 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 6 5.8 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 8 7.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 16 5.5 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 1 7.8 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -10 7.3 -1.6
EIS iShares MSCI Israel ETF 0.0 58 -27 9.5 +0.6
DIHP Dimensional International High Profitability ETF 0.0 29 2 6.9 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -4 7.7 -1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 24 2.7 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -9 0.0 -8.9
DFIS Dimensional International Small Cap ETF 0.0 39 -8 6.7 -2.2
DFAR Dimensional US Real Estate ETF 0.0 19 12 7.4 -1.4
HERO Global X Video Games & Esports ETF 0.0 50 -19 5.1 -3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -19 4.9 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -10 7.8 -1.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 2 6.0 -2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 8.0 -0.9
CTEC Global X CleanTech ETF 0.0 50 -19 1.0 -7.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 2 8.2 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF -0.0 38 -7 8.2 -0.7
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -12 10.9 +2.0
ARB AltShares Merger Arbitrage ETF -2.4 77 -46 -0.2 -9.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.