Dimensional US Small Cap Value ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.4x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
4.0%


  • 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) $3,530
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 982
Wgt avg mkt cap (mns) $4,101
Large cap (>$10bn) 3.6%
Mid cap ($2-10bn) 68.9%
Small cap (<$2bn) 27.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.3 %
MOHAWK INDUSTRIES INC 0.7 %
AMKOR TECHNOLOGY INC 0.7 %
TAYLOR MORRISON HOME CORP-A 0.7 %
COMMERCIAL METALS CO 0.6 %
FNB CORP 0.6 %
JACKSON FINANCIAL INCORPORATION CL 0.6 %
KIRBY CORP 0.6 %
MGIC INVESTMENT CORP 0.6 %
SOUTHWESTERN ENERGY CO 0.6 %
Total 7.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BERMUDA 2.5 %
NETHERLANDS 1.4 %
IRELAND 0.8 %
BRITAIN 0.8 %
MONACO 0.5 %
PUERTO RICO 0.4 %
SWITZERLAND 0.4 %
PANAMA 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 14.0% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 67%
MSCI EAFE 1.09 67%
MSCI Emg. Mkts. 0.74 32%

Technical Indicators
Recent close $31.05
30d moving avg. $29.23
Annualized volatility 24.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 581
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $38,063

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 926 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSV
Ticker Fund
Name
Overlap1
vs DFSV
(%)
Expense
ratio
(bp)
Savings
vs DFSV
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFSV
(%)
DFAT Dimensional U.S. Targeted Value ETF 68.0 28 3 7.9 -0.6
IWN iShares Russell 2000 Value ETF 46.8 24 7 5.1 -3.4
VTWV Vanguard Russell 2000 Value ETF 45.3 15 16 5.0 -3.5
AVUV Avantis U.S. Small Cap Value ETF 43.2 25 6 9.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 42.5 6 25 7.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 39.1 26 5 5.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 35.3 25 6 4.6 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 35.1 70 -39 10.4 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.4 15 16 7.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.3 35 -4 6.5 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 32.2 42 -11 6.4 -2.0
IJR iShares Core S&P Small Cap ETF 31.9 6 25 7.4 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 31.7 10 21 7.4 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.3 3 28 7.4 -1.1
VFVA Vanguard U.S. Value Factor ETF 30.8 13 18 10.3 +1.8
VBR Vanguard Small Cap Value ETF 30.8 7 24 7.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 30.4 12 19 7.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 30.2 52 -21 6.8 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 30.0 25 6 6.2 -2.2
RSSL Global X Russell 2000 ETF 29.8 8 23 3.0 -5.5
EZM WisdomTree U.S. MidCap Fund 29.8 38 -7 7.8 -0.6
IWM iShares Russell 2000 ETF 29.2 19 12 3.4 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.1 20 11 6.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 28.9 61 -30 5.8 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 28.8 18 13 8.4 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 28.7 67 -36 9.2 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.7 39 -8 4.3 -4.2
EES WisdomTree U.S. SmallCap Fund 28.7 38 -7 9.2 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 28.6 15 16 8.4 -0.1
VTWO Vanguard Russell 2000 ETF 28.6 10 21 3.3 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.5 15 16 8.5 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.3 39 -8 8.9 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 28.3 60 -29 6.9 -1.6
ISCB iShares Morningstar Small-Cap ETF 28.0 4 27 5.1 -3.4
STXK Strive Small-Cap ETF 27.5 18 13 5.0 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 27.4 4 27 5.1 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.3 17 14 5.2 -3.3
SCHA Schwab U.S. Small-Cap ETF 27.1 4 27 4.5 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.6 15 16 7.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 26.3 18 13 7.6 -0.9
SVAL iShares US Small Cap Value Factor ETF 26.1 20 11 10.1 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 26.0 12 19 7.6 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 25.9 15 16 7.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.6 29 2 6.8 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 25.4 38 -7 7.1 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.3 9 22 3.9 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.1 25 6 7.5 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 25.1 73 -42 9.9 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.1 35 -4 5.0 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.9 39 -8 8.5 +0.0
ISMD Inspire Small/Mid Cap ETF 23.4 54 -23 5.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.4 24 7 7.3 -1.2
JHSC John Hancock Multifactor Small Cap ETF 22.3 42 -11 6.8 -1.7
SSLY Syntax Stratified SmallCap ETF 22.2 40 -9 7.0 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.1 47 -16 8.7 +0.3
PSC Principal U.S. Small-Cap ETF 21.0 38 -7 6.1 -2.4
VB Vanguard Small-Cap ETF 20.9 5 26 5.2 -3.3
NUSC Nuveen ESG Small-Cap ETF 20.7 31 0 5.1 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 20.6 15 16 7.1 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 20.6 39 -8 8.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.4 15 16 6.9 -1.5
VXF Vanguard Extended Market ETF 19.9 6 25 4.0 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 19.7 60 -29 7.0 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.6 15 16 6.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 19.3 10 21 6.6 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.1 35 -4 6.8 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 19.1 23 8 6.5 -2.0
IJH iShares Core S&P Mid-Cap ETF 19.1 5 26 6.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.1 7 24 5.6 -2.9
VFMF Vanguard U.S. Multifactor ETF 19.1 18 13 8.5 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.7 3 28 6.7 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 18.7 35 -4 8.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 18.6 12 19 6.6 -1.8
GVLU Gotham 1000 Value ETF 18.6 50 -19 7.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 18.2 15 16 5.4 -3.1
KRE SPDR S&P Regional Banking ETF 17.9 35 -4 9.4 +1.0
ROSC Hartford Multifactor Small Cap ETF 17.7 34 -3 8.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 17.6 39 -8 10.5 +2.0
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -44 6.7 -1.7
SMDY Syntax Stratified MidCap ETF 17.5 35 -4 5.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 16.8 65 -34 7.2 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.4 36 -5 10.9 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 15.8 55 -24 11.4 +3.0
KBE SPDR S&P Bank ETF 15.7 35 -4 9.2 +0.7
SFYX SoFi Next 500 ETF 15.7 0 31 5.0 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.3 15 16 6.4 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 15.2 18 13 6.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 15.1 38 -7 8.3 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 15.0 15 16 6.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 4 8.7 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.9 35 -4 9.7 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.8 12 19 7.5 -1.0
ETHO Etho Climate Leadership U.S. ETF 12.6 47 -16 3.5 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -49 6.2 -2.2
SCHM Schwab U.S. Mid-Cap ETF 12.3 4 27 6.3 -2.2
KBWR Invesco KBW Regional Banking ETF 11.7 35 -4 8.9 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.6 35 -4 5.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 27 5.9 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 25 2.4 -6.0
SMCP AlphaMark Actively Managed Small Cap ETF 11.1 90 -59 6.7 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.9 25 6 5.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 11 5.8 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.6 20 11 4.3 -4.2
VAMO Cambria Value & Momentum ETF 10.4 61 -30 9.1 +0.7
DFUV Dimensional US Marketwide Value ETF 10.3 22 9 7.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.1 38 -7 5.4 -3.0
SYLD Cambria Shareholder Yield ETF 10.0 59 -28 11.2 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -75 11.4 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.0 60 -29 7.8 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 -29 6.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 14 5.6 -2.9
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -7 8.1 -0.4
PSCF Invesco S&P SmallCap Financials ETF 9.6 29 2 8.9 +0.5
SMMD iShares Russell 2500 ETF 9.6 15 16 5.8 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.5 60 -29 5.4 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 -29 9.2 +0.7
IWC iShares Micro-Cap ETF 9.3 60 -29 -3.6 -12.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -28 11.7 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.0 60 -29 7.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 19 8.2 -0.2
FLDZ RiverNorth Patriot ETF 8.9 75 -44 5.6 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 8.8 29 2 5.5 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 8.6 39 -8 7.2 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.6 15 16 6.2 -2.2
BFOR ALPS Barron's 400 ETF 8.6 65 -34 6.4 -2.1
FXO First Trust Financials AlphaDEX Fund 8.4 62 -31 8.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 18 2.3 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 7 7.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 11 9.9 +1.4
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 18 7.4 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 -4 9.2 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -11 6.5 -2.0
VDE Vanguard Energy ETF 7.5 10 21 7.0 -1.4
AVUS Avantis U.S. Equity ETF 7.5 15 16 5.9 -2.5
FENY Fidelity MSCI Energy Index ETF 7.4 8 23 7.1 -1.4
ECML Euclidean Fundamental Value ETF 7.3 95 -64 12.9 +4.4
FTXO First Trust Nasdaq Bank ETF 7.1 60 -29 9.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 7.0 23 8 6.5 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 -9 6.4 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 2 10.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 19 7.1 -1.3
IAT iShares U.S. Regional Banks ETF 6.8 40 -9 9.4 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.8 60 -29 0.0 -8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 11 7.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 13 5.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 2 8.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -49 4.6 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 1 6.7 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 6 11.3 +2.9
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -18 11.3 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 6 6.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 6 7.0 -1.5
VTWG Vanguard Russell 2000 Growth ETF 6.0 15 16 1.5 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 31 11.4 +2.9
VCR Vanguard Consumer Discretionary ETF 5.9 10 21 4.9 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -39 5.1 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 -4 6.4 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 23 5.0 -3.4
VAW Vanguard Materials ETF 5.7 10 21 6.4 -2.0
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 16 7.5 -1.0
IWR iShares Russell Midcap ETF 5.6 19 12 5.6 -2.8
IGE iShares North American Natural Resources ETF 5.5 41 -10 6.9 -1.6
PKW Invesco Buyback Achievers ETF 5.5 62 -31 7.1 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.5 20 11 1.1 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 1 7.1 -1.4
FMAT Fidelity MSCI Materials Index ETF 5.4 8 23 6.5 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 -4 9.5 +1.0
VFH Vanguard Financials ETF 5.3 10 21 6.3 -2.2
IWO iShares Russell 2000 Growth ETF 5.3 24 7 1.4 -7.0
TXS Texas Capital Texas Equity Index ETF 5.2 49 -18 5.3 -3.2
VBK Vanguard Small-Cap Growth ETF 5.2 7 24 1.4 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 16 5.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 14 5.8 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 16 5.8 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 11 7.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 -8 7.1 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 -9 9.6 +1.2
VIS Vanguard Industrials ETF 5.1 10 21 4.4 -4.0
FOVL iShares Focused Value Factor ETF 5.1 25 6 9.6 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 -29 7.3 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -40 1.0 -7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 16 9.9 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -30 6.5 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 -28 6.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 6 6.6 -1.9
IFRA iShares U.S. Infrastructure ETF 4.8 30 1 6.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 2 6.1 -2.3
FNCL Fidelity MSCI Financials Index ETF 4.7 8 23 6.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -16 5.7 -2.8
DRLL Strive U.S. Energy ETF 4.7 41 -10 8.0 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 23 4.8 -3.7
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 19 9.3 +0.9
FCG First Trust Natural Gas ETF 4.6 60 -29 11.4 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -17 5.1 -3.4
XRT SPDR S&P Retail ETF 4.6 35 -4 9.7 +1.3
AIEQ AI Powered Equity ETF 4.6 75 -44 3.4 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -30 4.9 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -58 8.2 -0.3
SCAP InfraCap Small Cap Income ETF 4.4 135 -104 8.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 14 7.1 -1.4
WCEO Hypatia Women CEO ETF 4.4 85 -54 4.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 13 7.4 -1.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 19 5.3 -3.1
HKND Humankind US Stock ETF 4.2 11 20 7.1 -1.4
DVY iShares Select Dividend ETF 4.2 38 -7 8.6 +0.1
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -59 10.1 +1.7
XTN SPDR S&P Transportation ETF 4.1 35 -4 1.1 -7.4
IYT iShares US Transportation ETF 4.1 40 -9 2.3 -6.2
HOMZ Hoya Capital Housing ETF 4.1 30 1 7.3 -1.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -8 11.4 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -33 2.2 -6.3
VALQ American Century U.S. Quality Value ETF 4.0 29 2 7.5 -1.0
IUS Invesco RAFI Strategic US ETF 3.8 19 12 7.2 -1.3
ACTV LeaderShares Activist Leaders ETF 3.8 75 -44 6.6 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -64 1.6 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -29 8.0 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 11 -8.8 -17.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -58 4.9 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 6 7.1 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 8 6.3 -2.1
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -41 6.4 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -44 5.7 -2.8
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 3 6.3 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -4 -0.1 -8.6
STXV Strive 1000 Value ETF 3.5 18 13 7.7 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -9 2.1 -6.3
XME SPDR S&P Metals & Mining ETF 3.4 35 -4 8.4 -0.1
ITB iShares U.S. Home Construction ETF 3.4 40 -9 10.3 +1.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 25 7.1 -1.3
HLGE Hartford Longevity Economy ETF 3.3 44 -13 6.1 -2.4
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -49 14.1 +5.7
ITAN Sparkline Intangible Value ETF 3.3 50 -19 6.6 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -29 8.4 -0.0
OIH VanEck Oil Services ETF 3.3 35 -4 2.2 -6.3
PXE Invesco Energy Exploration & Production ETF 3.2 60 -29 12.9 +4.4
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -29 5.4 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -8 8.6 +0.2
OSCV Opus Small Cap Value ETF 3.2 79 -48 6.0 -2.5
TMFX Motley Fool Next Index ETF 3.2 50 -19 3.0 -5.4
USMF WisdomTree U.S. Multifactor Fund 3.1 28 3 7.6 -0.9
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -8 10.0 +1.6
VTHR Vanguard Russell 3000 ETF 3.0 10 21 5.1 -3.3
VTI Vanguard Total Stock Market ETF 3.0 3 28 5.1 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 -29 7.4 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -14 9.2 +0.7
VDC Vanguard Consumer Staples ETF 2.9 10 21 6.1 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 23 6.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 28 5.1 -3.4
DFUS Dimensional U.S. Equity ETF 2.9 9 22 5.1 -3.3
IWV iShares Russell 3000 ETF 2.9 20 11 5.0 -3.5
FCPI Fidelity Stocks for Inflation ETF 2.9 15 16 8.6 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 1 8.0 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 2 5.3 -3.2
IYE iShares U.S. Energy ETF 2.8 40 -9 6.9 -1.6
SCHD Schwab US Dividend Equity ETF 2.8 6 25 9.3 +0.9
PXJ Invesco Oil & Gas Services ETF 2.8 63 -32 3.2 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 18 5.1 -3.3
VOX Vanguard Communication Services ETF 2.8 10 21 5.1 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -29 10.3 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 1 11.4 +2.9
VONV Vanguard Russell 1000 Value ETF 2.8 8 23 6.6 -1.9
IYF iShares U.S. Financials ETF 2.8 40 -9 6.0 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -29 8.0 -0.5
IYG iShares US Financial Services ETF 2.7 40 -9 5.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -18 6.3 -2.2
PEXL Pacer US Export Leaders ETF 2.7 60 -29 5.3 -3.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 28 5.2 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -44 7.4 -1.1
REVS Columbia Research Enhanced Value ETF 2.7 19 12 7.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 13 6.5 -2.0
PTL Inspire 500 ETF 2.7 9 22 5.8 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -9 6.5 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 23 5.2 -3.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -29 8.5 +0.1
ROUS Hartford Multifactor US Equity ETF 2.6 19 12 6.9 -1.6
IWD iShares Russell 1000 Value ETF 2.6 19 12 6.5 -2.0
WBIY WBI Power Factor High Dividend ETF 2.6 100 -69 10.5 +2.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -34 6.2 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 4 7.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -44 3.9 -4.5
IUSV iShares Core S&P US Value ETF 2.5 4 27 6.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -21 5.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 2.5 15 16 7.7 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -38 8.6 +0.1
IYM iShares U.S. Basic Materials ETF 2.5 40 -9 6.8 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -4 5.5 -3.0
FXN First Trust Energy AlphaDEX Fund 2.4 62 -31 1.1 -7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 28 5.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 22 5.1 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -3 5.4 -3.0
IAK iShares U.S. Insurance ETF 2.4 40 -9 6.4 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -8 12.7 +4.3
FVAL Fidelity Value Factor ETF 2.3 15 16 7.3 -1.1
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 6 6.4 -2.0
KIE SPDR S&P Insurance ETF 2.3 35 -4 6.6 -1.8
DIVB iShares Core Dividend ETF 2.3 5 26 7.8 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -39 2.2 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -7 6.7 -1.7
FXL First Trust Technology AlphaDEX Fund 2.2 61 -30 5.2 -3.3
BOAT SonicShares Global Shipping ETF 2.2 69 -38 31.0 +22.5
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -30 10.2 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -29 4.5 -4.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 -6 4.5 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -21 9.4 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -29 6.8 -1.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -79 7.6 -0.9
SDY SPDR S&P Dividend ETF 2.1 35 -4 6.1 -2.4
ZIG Acquirers Fund 2.1 84 -53 13.7 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 10 4.0 -4.5
MILN Global X Millennial Consumer ETF 2.1 50 -19 3.1 -5.4
DEW WisdomTree Global High Dividend Fund 2.0 58 -27 8.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 2.0 35 -4 9.8 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 -4 4.6 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -19 4.7 -3.7
XHB SPDR S&P Homebuilders ETF 2.0 35 -4 10.0 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 19 4.8 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -19 3.5 -5.0
SRHQ SRH U.S. Quality ETF 1.9 35 -4 7.8 -0.7
IEDI iShares U.S. Consumer Focused ETF 1.9 18 13 5.2 -3.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -28 5.0 -3.4
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -31 6.8 -1.7
SLX VanEck Steel ETF 1.8 56 -25 20.6 +12.2
IYJ iShares U.S. Industrials ETF 1.8 40 -9 4.9 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -32 6.7 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -29 6.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -29 6.0 -2.5
VGT Vanguard Information Technology ETF 1.8 10 21 4.7 -3.8
FPX First Trust US Equity Opportunities ETF 1.8 61 -30 1.7 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -34 5.3 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -8 9.5 +1.0
GURU Global X Guru Index ETF 1.7 75 -44 1.8 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -28 9.4 +0.9
KBWB Invesco KBW Bank ETF 1.7 35 -4 8.4 -0.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -21 2.7 -5.7
BLES Inspire Global Hope ETF 1.7 61 -30 6.4 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -54 3.6 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -29 5.5 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 2 5.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -9 3.9 -4.6
DGRO iShares Core Dividend Growth ETF 1.6 8 23 6.5 -2.0
TRFM AAM Transformers ETF 1.6 49 -18 1.5 -7.0
HAP VanEck Natural Resources ETF 1.6 50 -19 10.0 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -19 9.4 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -353 9.2 +0.7
CVAR Cultivar ETF 1.5 87 -56 7.2 -1.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 12 6.2 -2.3
VT Vanguard Total World Stock ETF 1.5 7 24 5.8 -2.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 23 5.9 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -4 1.5 -6.9
MBOX Freedom Day Dividend ETF 1.5 39 -8 7.7 -0.7
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 2 8.1 -0.4
IYY iShares Dow Jones U.S. ETF 1.4 20 11 5.0 -3.4
ARB AltShares Merger Arbitrage ETF 1.4 77 -46 3.2 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 23 4.7 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -29 4.6 -3.9
PBJ Invesco Food & Beverage ETF 1.4 57 -26 5.4 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 2 7.2 -1.3
FTDS First Trust Dividend Strength ETF 1.4 70 -39 8.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.4 25 6 4.0 -4.5
VIG Vanguard Dividend Appreciation ETF 1.4 6 25 5.7 -2.7
VONE Vanguard Russell 1000 ETF 1.4 8 23 5.3 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -14 2.4 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -4 2.5 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -28 2.8 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 16 6.7 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -14 -2.8 -11.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -4 6.5 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 12 6.5 -2.0
SCHK Schwab 1000 Index ETF 1.3 5 26 5.3 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -29 6.9 -1.6
PFM Invesco Dividend Achievers ETF 1.3 53 -22 5.5 -3.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -9 9.6 +1.1
IWB iShares Russell 1000 ETF 1.3 15 16 5.1 -3.3
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 11 6.2 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -25 6.2 -2.2
XTL SPDR S&P Telecom ETF 1.3 35 -4 6.1 -2.4
MOO VanEck Agribusiness ETF 1.3 53 -22 9.6 +1.1
RECS Columbia Research Enhanced Core ETF 1.3 15 16 5.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -9 9.8 +1.4
JETS U.S. Global Jets ETF 1.2 60 -29 -15.6 -24.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 2 4.8 -3.6
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 23 5.5 -3.0
VHT Vanguard Health Care ETF 1.2 10 21 5.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 20 5.2 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -29 6.7 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -27 14.1 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -25 13.6 +5.1
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -9 8.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -4 5.2 -3.3
TTAC FCF US Quality ETF 1.2 59 -28 6.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 17 5.2 -3.2
PY Principal Value ETF 1.2 15 16 7.4 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -8 -2.7 -11.2
PPA Invesco Aerospace & Defense ETF 1.1 58 -27 3.1 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 -9 4.2 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -49 7.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 27 6.6 -1.9
BTEC Principal Healthcare Innovators ETF 1.1 42 -11 -3.3 -11.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 16 6.0 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -29 17.7 +9.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 -9 6.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -39 2.9 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -14 -5.1 -13.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -29 6.1 -2.3
SNSR Global X Internet of Things ETF 1.0 68 -37 4.3 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 22 6.0 -2.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 1 6.6 -1.9
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -14 3.0 -5.5
FQAL Fidelity Quality Factor ETF 1.0 15 16 5.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 19 4.9 -3.6
PJP Invesco Pharmaceuticals ETF 1.0 57 -26 7.6 -0.9
EVX VanEck Environmental Services ETF 1.0 55 -24 3.4 -5.0
EQUL IQ Engender Equality ETF 1.0 45 -14 6.8 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -14 2.4 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 16 6.9 -1.5
DIV Global X SuperDividend US ETF 1.0 45 -14 7.8 -0.6
PKB Invesco Building & Construction ETF 1.0 62 -31 5.8 -2.6
KRMA Global X Conscious Companies ETF 1.0 43 -12 5.9 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -49 4.5 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -6 4.3 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 6 5.3 -3.2
KCE SPDR S&P Capital Markets ETF 1.0 35 -4 6.6 -1.9
RNEW VanEck Green Infrastructure ETF 1.0 45 -14 -1.5 -10.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -19 5.4 -3.1
CSD Invesco S&P Spin-Off ETF 0.9 65 -34 9.4 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -50 2.9 -5.6
HDV iShares Core High Dividend ETF 0.9 8 23 8.1 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 0 7.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -14 3.6 -4.9
FTWO Strive FAANG 2.0 ETF 0.9 49 -18 5.2 -3.3
CGV Conductor Global Equity Value ETF 0.9 130 -99 10.5 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -29 8.1 -0.3
ACES ALPS Clean Energy ETF 0.9 55 -24 -3.3 -11.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -48 5.9 -2.6
PSI Invesco Semiconductors ETF 0.9 57 -26 4.5 -4.0
IBUY Amplify Online Retail ETF 0.9 65 -34 1.5 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 2 5.6 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -37 7.1 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -31 3.2 -5.2
INCE Franklin Income Equity Focus ETF 0.8 29 2 5.7 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -64 5.3 -3.2
TPYP Tortoise North American Pipeline Fund 0.8 40 -9 5.2 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -79 5.8 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 9 4.0 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -18 5.1 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 16 5.9 -2.6
WDNA WisdomTree BioRevolution Fund 0.8 45 -14 -3.7 -12.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -39 12.8 +4.4
IYZ iShares U.S. Telecommunications ETF 0.8 40 -9 7.8 -0.6
PPH VanEck Pharmaceutical ETF 0.8 36 -5 8.4 -0.1
XHS SPDR S&P Health Care Services ETF 0.8 35 -4 5.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -28 2.8 -5.6
VNQ Vanguard Real Estate ETF 0.8 12 19 6.6 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -37 0.3 -8.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -14 2.7 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 16 4.7 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 2 6.0 -2.4
XSW SPDR S&P Software & Services ETF 0.8 35 -4 2.3 -6.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -44 3.6 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 18 9.4 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -65 5.0 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -64 3.3 -5.2
OALC OneAscent Large Cap Core ETF 0.7 86 -55 4.6 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -35 -11.5 -20.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 23 6.6 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -24 3.5 -5.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 -19 3.2 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 3 6.1 -2.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 -29 7.9 -0.5
CBSE Clough Select Equity ETF 0.7 85 -54 -1.5 -9.9
ACSI American Customer Satisfaction ETF 0.7 65 -34 4.5 -4.0
IHI iShares U.S. Medical Devices ETF 0.7 40 -9 4.0 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 12 0.8 -7.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -54 2.7 -5.7
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -44 5.9 -2.6
BTEK Future Tech ETF 0.7 88 -57 2.3 -6.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 12 4.9 -3.6
IYH iShares U.S. Healthcare ETF 0.7 40 -9 5.9 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -44 4.3 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 28 5.3 -3.2
RSHO Tema American Reshoring ETF 0.7 75 -44 3.6 -4.9
JAVA JPMorgan Active Value ETF 0.7 44 -13 6.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 11 5.1 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -29 4.8 -3.7
IGM iShares Expanded Tech Sector ETF 0.7 41 -10 4.6 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 16 10.6 +2.1
HELX Franklin Genomic Advancements ETF 0.7 50 -19 0.1 -8.4
FMIL Fidelity New Millennium ETF 0.7 59 -28 4.6 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -4 6.3 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -14 -6.9 -15.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -15 5.4 -3.1
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -9 6.0 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -14 5.3 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -16 8.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 8 4.0 -4.4
PRAY FIS Christian Stock Fund 0.6 69 -38 6.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 22 5.7 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -4 6.3 -2.2
PRNT 3D Printing ETF 0.6 66 -35 -1.2 -9.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -48 4.9 -3.6
EINC VanEck Energy Income ETF 0.6 48 -17 4.6 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -14 4.7 -3.8
USAI Pacer American Energy Independence ETF 0.6 75 -44 4.1 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -39 10.0 +1.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -28 7.3 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -68 4.8 -3.6
SYNB Putnam BioRevolution ETF 0.6 70 -39 2.9 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -16 -0.4 -8.9
ENFR Alerian Energy Infrastructure ETF 0.6 35 -4 4.7 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 19 6.0 -2.5
DARP Grizzle Growth ETF 0.6 75 -44 3.9 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -8 3.9 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -14 5.5 -3.0
ACVF American Conservative Values ETF 0.6 75 -44 4.4 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -9 6.8 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 24 8.8 +0.3
PTEC Global X PropTech ETF 0.6 50 -19 1.6 -6.8
VRAI Virtus Real Asset Income ETF 0.6 55 -24 8.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 25 8.1 -0.4
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -54 4.5 -4.0
DWLD Davis Select Worldwide ETF 0.5 63 -32 7.0 -1.5
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -27 1.0 -7.5
CSMD Congress SMid Growth ETF 0.5 69 -38 4.1 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 11 5.6 -2.9
PBD Invesco Global Clean Energy ETF 0.5 75 -44 -7.0 -15.4
CRAK VanEck Oil Refiners ETF 0.5 61 -30 13.9 +5.4
SDIV Global X Superdividend ETF 0.5 58 -27 15.0 +6.6
OCEN IQ Clean Oceans ETF 0.5 45 -14 5.6 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 13 5.6 -2.8
UDI USCF Dividend Income Fund 0.5 65 -34 7.4 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -44 7.1 -1.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -44 0.2 -8.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -34 -1.2 -9.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -9 2.3 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -37 5.7 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -27 1.1 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 27 4.8 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -9 8.0 -0.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 9 7.8 -0.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 -8 6.8 -1.7
BMED Future Health ETF 0.5 85 -54 -0.3 -8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -21 6.8 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 22 5.3 -3.2
IPDP Dividend Performers ETF 0.4 122 -91 5.3 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -54 8.7 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -39 9.2 +0.7
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -4 2.5 -6.0
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -19 4.1 -4.4
FINX Global X FinTech ETF 0.4 68 -37 3.4 -5.1
AOTG AOT Growth and Innovation ETF 0.4 75 -44 3.5 -5.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 23 6.0 -2.4
VPU Vanguard Utilities ETF 0.4 10 21 6.0 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 27 6.2 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -44 4.4 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -29 3.0 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -16 5.7 -2.8
FAN First Trust Global Wind Energy ETF 0.4 60 -29 5.3 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -21 4.5 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 16 7.7 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -8 7.6 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 16 4.9 -3.5
GDX VanEck Gold Miners ETF 0.4 51 -20 4.5 -4.0
GOEX Global X Gold Explorers ETF 0.4 65 -34 4.8 -3.6
SIL Global X Silver Miners ETF 0.4 65 -34 2.4 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -38 1.4 -7.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -8 3.1 -5.4
TOKE Cambria Cannabis ETF 0.4 42 -11 2.2 -6.3
CGGR Capital Group Growth ETF 0.4 39 -8 3.6 -4.8
VIDI Vident International Equity Strategy ETF 0.4 61 -30 11.9 +3.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -39 6.1 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 16 6.6 -1.8
FBOT Fidelity Disruptive Automation ETF 0.4 50 -19 3.8 -4.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -29 4.3 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 19 5.6 -2.9
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -18 5.3 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 16 5.0 -3.5
GWX SPDR S&P International Small Cap ETF 0.4 40 -9 6.2 -2.3
XT iShares Exponential Technologies ETF 0.4 46 -15 4.7 -3.8
IGF iShares Global Infrastructure ETF 0.4 41 -10 4.8 -3.7
XSD SPDR S&P Semiconductor ETF 0.4 35 -4 4.7 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -27 0.1 -8.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 -9 4.8 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -14 2.7 -5.8
TINT ProShares Smart Materials ETF 0.4 58 -27 5.6 -2.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -19 4.7 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -24 5.8 -2.7
BIBL Inspire 100 ETF 0.4 35 -4 5.1 -3.3
DEMZ Democratic Large Cap Core ETF 0.3 45 -14 4.3 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -16 8.0 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -18 5.3 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -15 9.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -49 3.3 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -38 2.5 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -39 3.8 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -54 1.8 -6.6
IYW iShares U.S. Technology ETF 0.3 40 -9 4.7 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -9 5.7 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -7 5.1 -3.4
ICLN iShares Global Clean Energy ETF 0.3 41 -10 4.8 -3.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 -10 5.8 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 27 4.5 -4.0
DURA VanEck Durable High Dividend ETF 0.3 29 2 7.1 -1.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -30 2.7 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -44 4.5 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -14 -0.5 -8.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -30 8.2 -0.2
HART IQ Healthy Hearts ETF 0.3 45 -14 5.2 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -34 4.7 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -37 -4.8 -13.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -34 1.3 -7.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 21 6.6 -1.9
IYR iShares U.S. Real Estate ETF 0.3 40 -9 6.5 -2.0
LCF Touchstone US Large Cap Focused ETF 0.3 69 -38 4.4 -4.1
AGNG Global X Aging Population ETF 0.3 50 -19 3.9 -4.5
MJ ETFMG Alternative Harvest 0.3 75 -44 -35.1 -43.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -16 1.9 -6.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -75 8.0 -0.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -10 3.3 -5.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -39 4.3 -4.1
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -15 6.1 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.3 40 -9 7.5 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -29 7.3 -1.2
CHGX AXS Change Finance ESG ETF 0.3 49 -18 5.1 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -9 4.3 -4.2
IVE iShares S&P 500 Value ETF 0.3 18 13 6.5 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 27 6.7 -1.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 -19 2.7 -5.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -24 6.2 -2.2
SPGP Invesco S&P 500 GARP ETF 0.3 34 -3 8.2 -0.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 -38 4.9 -3.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -72 -29.1 -37.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -37 4.0 -4.4
ARKF ARK Fintech Innovation ETF 0.3 75 -44 -0.3 -8.7
FRNW Fidelity Clean Energy ETF 0.3 39 -8 3.7 -4.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 5 6.9 -1.5
PAWZ ProShares Pet Care ETF 0.3 50 -19 3.6 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -44 0.9 -7.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 16 5.9 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 16 5.7 -2.8
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 -4 6.7 -1.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -44 1.4 -7.1
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -16 -4.2 -12.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 16 5.4 -3.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -24 4.8 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -29 4.3 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -19 4.4 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -16 4.4 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -14 5.8 -2.6
DUSA Davis Select U.S. Equity ETF 0.2 61 -30 7.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -3 6.4 -2.0
WFH Direxion Work From Home ETF 0.2 45 -14 6.5 -1.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -34 5.6 -2.9
IDU iShares U.S. Utilities ETF 0.2 40 -9 5.4 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -16 4.9 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -16 -4.6 -13.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 22 5.6 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -29 -2.9 -11.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -29 4.6 -3.8
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -31 3.6 -4.8
STXG Strive 1000 Growth ETF 0.2 18 13 4.3 -4.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -44 -23.8 -32.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -19 4.9 -3.6
FDHT Fidelity Digital Health ETF 0.2 39 -8 -1.9 -10.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 -19 4.6 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -44 5.0 -3.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 10 5.7 -2.8
ARKK ARK Innovation ETF 0.2 75 -44 -4.3 -12.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -69 4.2 -4.3
VEGN US Vegan Climate ETF 0.2 60 -29 4.8 -3.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -35 4.6 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -29 3.9 -4.6
STCE Schwab Crypto Thematic ETF 0.2 30 1 2.1 -6.4
IPO Renaissance IPO ETF 0.2 60 -29 -2.0 -10.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -19 5.3 -3.1
ISRA VanEck Israel ETF 0.2 59 -28 8.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -19 5.7 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -27 4.7 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 4.2 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -44 3.7 -4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -9 4.7 -3.8
NUDV Nuveen ESG Dividend ETF 0.2 26 5 7.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 21 5.3 -3.2
MXI iShares Global Materials ETF 0.2 41 -10 6.8 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -9 8.0 -0.5
XLB Materials Select Sector SPDR Fund 0.2 9 22 5.8 -2.6
DFND Siren DIVCON Dividend Defender ETF 0.2 189 -158 6.5 -2.0
VOO Vanguard S&P 500 ETF 0.2 3 28 5.4 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 21 5.4 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -18 5.7 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -49 9.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 20 5.0 -3.4
TINY ProShares Nanotechnology ETF 0.2 58 -27 1.4 -7.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 -14 1.7 -6.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -16 -0.9 -9.4
ILCV iShares Morningstar Value ETF 0.2 4 27 6.4 -2.0
PBUS Invesco MSCI USA ETF 0.2 4 27 5.2 -3.2
PPTY US Diversified Real Estate ETF 0.2 53 -22 6.1 -2.3
VICE AdvisorShares Vice ETF 0.2 99 -68 5.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 22 6.1 -2.4
IXC iShares Global Energy ETF 0.2 44 -13 9.1 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 11 7.8 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 16 5.3 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 -4 3.6 -4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -9 8.0 -0.5
XLE Energy Select Sector SPDR Fund 0.2 9 22 7.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 22 5.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 29 5.2 -3.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -4 5.1 -3.3
IBB iShares Biotechnology ETF 0.2 45 -14 0.5 -8.0
DIVY Sound Equity Dividend Income ETF 0.2 45 -14 10.6 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 29 5.3 -3.2
SHLD Global X Defense Tech ETF 0.2 50 -19 5.0 -3.4
BNE Blue Horizon BNE ETF 0.2 87 -56 5.2 -3.3
IVV iShares Core S&P 500 ETF 0.2 3 28 5.3 -3.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -14 2.7 -5.7
JGRO JPMorgan Active Growth ETF 0.2 44 -13 3.6 -4.8
SPY SPDR S&P 500 ETF Trust 0.2 9 22 5.2 -3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -37 -4.2 -12.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 22 5.3 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 2 5.1 -3.3
CGUS Capital Group Core Equity ETF 0.1 33 -2 4.6 -3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -29 2.6 -5.9
VERS ProShares Metaverse ETF 0.1 58 -27 -16.0 -24.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -34 0.0 -8.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 23 5.1 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 22 5.1 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 7.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 1 5.9 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 25 4.4 -4.0
QINT American Century Quality Diversified International ETF 0.1 39 -8 7.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.1 20 11 6.1 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -9 7.5 -0.9
VO Vanguard Mid-Cap ETF 0.1 4 27 5.9 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 11 5.0 -3.4
TOK iShares MSCI Kokusai ETF 0.1 26 5 5.2 -3.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 24 4.2 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 28 5.2 -3.2
URTH iShares MSCI World ETF 0.1 24 7 5.4 -3.1
XLF Financial Select Sector SPDR Fund 0.1 9 22 5.9 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 23 6.2 -2.2
UFO Procure Space ETF 0.1 75 -44 -1.1 -9.5
XBI SPDR S&P BIOTECH ETF 0.1 35 -4 -3.4 -11.8
JFWD Jacob Forward ETF 0.1 75 -44 0.0 -8.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 13 4.7 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -29 4.2 -4.2
FIVG Defiance Next Gen Connectivity ETF 0.1 30 1 6.1 -2.3
SOCL Global X Social Media ETF 0.1 65 -34 -6.1 -14.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 22 5.4 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -30 2.7 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -30 -1.0 -9.5
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -54 3.0 -5.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -19 -5.1 -13.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.1 65 -34 5.1 -3.3
XLV Health Care Select Sector SPDR Fund 0.1 9 22 6.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 21 5.5 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -34 -1.1 -9.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -29 4.2 -4.2
DFIS Dimensional International Small Cap ETF 0.1 39 -8 6.4 -2.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 3.9 -4.5
FDVV Fidelity High Dividend ETF 0.1 15 16 9.0 +0.5
ARKG ARK Genomic Revolution ETF 0.1 75 -44 -6.3 -14.7
ARKW ARK Next Generation Internet ETF 0.1 87 -56 -0.9 -9.3
INEQ Columbia International Equity Income ETF 0.1 45 -14 6.4 -2.1
PBE Invesco Biotechnology & Genome ETF 0.1 58 -27 -0.5 -8.9
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 7.3 -1.2
FFTY Innovator IBD 50 ETF 0.1 80 -49 1.3 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -44 5.7 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -37 5.7 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 16 4.8 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -28 0.6 -7.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 14.0 +5.6
MEDI Harbor Health Care ETF 0.1 80 -49 1.4 -7.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -34 13.2 +4.7
PHO Invesco Water Resources ETF 0.1 60 -29 4.2 -4.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -11 9.4 +1.0
ACWI iShares MSCI ACWI ETF 0.1 32 -1 5.5 -3.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 3.7 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 23 5.0 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.1 50 -19 7.7 -0.7
FMET Fidelity Metaverse ETF 0.1 39 -8 5.1 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -28 6.0 -2.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -69 1.8 -6.6
FINE Themes European Luxury ETF 0.1 35 -4 -2.7 -11.1
CWS AdvisorShares Focused Equity ETF 0.1 84 -53 4.8 -3.7
IXJ iShares Global Healthcare ETF 0.1 42 -11 5.8 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -44 1.8 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -14 4.7 -3.7
DUHP Dimensional US High Profitability ETF 0.1 21 10 6.7 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 0 3.9 -4.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -70 6.7 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 12 4.9 -3.5
IXG iShares Global Financials ETF 0.1 42 -11 6.6 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 21 4.7 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 13 5.8 -2.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -8 5.6 -2.9
SGDM Sprott Gold Miners ETF 0.1 50 -19 5.1 -3.4
BJK VanEck Gaming ETF 0.1 65 -34 1.9 -6.6
ILCG iShares Morningstar Growth ETF 0.1 4 27 4.1 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -18 5.2 -3.3
IVW iShares S&P 500 Growth ETF 0.1 18 13 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 27 4.8 -3.7
FLV American Century Focused Large Cap Value ETF 0.1 42 -11 6.6 -1.8
FIW First Trust Water ETF 0.1 53 -22 4.5 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 16 5.8 -2.6
RAYS Global X Solar ETF 0.1 51 -20 7.1 -1.4
TAN Invesco Solar ETF 0.1 67 -36 3.2 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 11 6.2 -2.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -18 15.5 +7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -57 5.4 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -29 4.4 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -37 2.1 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 21 5.3 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -2 7.1 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 8 7.5 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -16 3.2 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -54 4.6 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -54 4.9 -3.5
RUNN Running Oak Efficient Growth ETF 0.0 58 -27 5.0 -3.5
SPAM Themes Cybersecurity ETF 0.0 35 -4 2.0 -6.4
CLOD Themes Cloud Computing ETF 0.0 35 -4 3.7 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 21 5.3 -3.1
EIRL iShares MSCI Ireland ETF 0.0 50 -19 5.7 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 22 4.9 -3.5
MORT VanEck Mortgage REIT Income ETF 0.0 43 -12 12.1 +3.6
REM iShares Mortgage Real Estate ETF 0.0 48 -17 13.6 +5.1
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -19 12.2 +3.7
SRET Global X SuperDividend REIT ETF 0.0 59 -28 9.5 +1.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -29 1.2 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.0 15 16 5.3 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 23 5.2 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 24 5.2 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -28 3.4 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 21 4.7 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 1 7.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 21 4.6 -3.8
VUG Vanguard Growth ETF 0.0 4 27 4.3 -4.1
VV Vanguard Large-Cap ETF 0.0 4 27 5.3 -3.2
FFND Future Fund Active ETF 0.0 100 -69 -0.2 -8.6
GLOF iShares Global Equity Factor ETF 0.0 20 11 7.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 22 5.7 -2.8
MVPS Amplify Thematic All-Stars ETF 0.0 49 -18 3.1 -5.4
RVRB Reverb ETF 0.0 30 1 5.0 -3.5
IXP iShares Global Comm Services ETF 0.0 42 -11 5.4 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -19 10.9 +2.5
XLC Communication Services Select Sector SPDR Fund 0.0 9 22 6.9 -1.6
DIP BTD Capital Fund 0.0 129 -98 6.2 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -18 10.7 +2.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -8 3.3 -5.1
VTV Vanguard Value ETF 0.0 4 27 6.8 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 7.4 -1.1
SFY SoFi Select 500 ETF 0.0 0 31 4.8 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 16 7.3 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -5 7.1 -1.3
HERO Global X Video Games & Esports ETF 0.0 50 -19 4.3 -4.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -19 -3.1 -11.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 20 7.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 19 4.8 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -8 7.2 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 7.0 -1.5
CTEC Global X CleanTech ETF 0.0 50 -19 2.5 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -34 5.4 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -10 11.8 +3.3
SKYY First Trust Cloud Computing ETF 0.0 60 -29 3.6 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.0 25 6 5.3 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 17 6.0 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.0 18 13 6.6 -1.8
STRV Strive 500 ETF 0.0 5 26 5.2 -3.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -48 -3.9 -12.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -16 -4.0 -12.5
ROYA Tema Global Royalties ETF 0.0 75 -44 4.4 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -4 2.3 -6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -23 4.0 -4.4
MEDX Horizon Kinetics Medical ETF 0.0 85 -54 -0.4 -8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 6.8 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -39 -2.1 -10.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -4 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -9 5.9 -2.6
DAT ProShares Big Data Refiners ETF 0.0 58 -27 1.5 -7.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -18 2.1 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -21 5.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -27 5.3 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 2.3 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 13 5.0 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -39 8.9 +0.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -5 10.9 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 9.3 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -1.5 -10.0
BKCH Global X Blockchain ETF 0.0 50 -19 -3.7 -12.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -54 -1.0 -9.5
DAPP VanEck Digital Transformation ETF 0.0 50 -19 -1.6 -10.0
GFOF Grayscale Future of Finance ETF 0.0 70 -39 0.2 -8.2
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -19 6.3 -2.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -7.0 -15.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -8 -0.7 -9.1
BWEB Bitwise Web3 ETF 0.0 85 -54 0.9 -7.5
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 1 6.7 -1.7
EBIZ Global X E-Commerce ETF 0.0 50 -19 1.2 -7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -48 0.0 -8.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -48 0.0 -8.5
AMZA InfraCap MLP ETF 0.0 164 -133 4.7 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.0 38 -7 8.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.0 35 -4 8.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 -21 6.3 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 -23 6.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 11 5.3 -3.2
CANC Tema Oncology ETF 0.0 75 -44 -4.1 -12.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -19 4.8 -3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 7.7 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 12 7.2 -1.3
BKIE BNY Mellon International Equity ETF 0.0 4 27 6.9 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -10 6.7 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 7 8.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 1 4.8 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -49 8.1 -0.4
FLCA Franklin FTSE Canada ETF 0.0 9 22 7.4 -1.1
FPXI First Trust International Equity Opportunities ETF 0.0 70 -39 4.0 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 6 7.0 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 11 10.2 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -16 8.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -16 9.1 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 2 0.0 -8.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 2 0.0 -8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -8 7.7 -0.8
TMFG Motley Fool Global Opportunities ETF 0.0 85 -54 3.4 -5.1
TPIF Timothy Plan International ETF 0.0 62 -31 6.5 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 7 6.1 -2.3

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

  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 9.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.