Dimensional US Small Cap Value ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.9x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
4.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website www.sec.gov/Archives/edgar/data/0001816125/000168035921000223/dimensional485a.htm
Inception date Feb 23, 2022
Assets (mns) $2,591
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 1015
Wgt avg mkt cap (mns) $3,731
Large cap (>$10bn) 2.3%
Mid cap ($2-10bn) 67.5%
Small cap (<$2bn) 30.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PVH CORP 0.7 %
MOHAWK INDUSTRIES INC 0.6 %
ELANCO ANIMAL HEALTH, INC. 0.6 %
COMMERCIAL METALS CO 0.6 %
THOR INDUSTRIES INC 0.6 %
PBF ENERGY INC-CLASS A 0.6 %
TAYLOR MORRISON HOME CORP-A 0.6 %
MURPHY OIL CORP 0.6 %
UNITED STATES STEEL CORP 0.6 %
AMKOR TECHNOLOGY INC 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 2.4 %
BRITAIN 1.2 %
IRELAND 0.7 %
MONACO 0.6 %
PUERTO RICO 0.5 %
SWITZERLAND 0.4 %
NETHERLANDS 0.3 %
PANAMA 0.1 %
LUXEMBOURG 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 6.1% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 75%
MSCI EAFE 1.14 70%
MSCI Emg. Mkts. 0.76 34%

Technical Indicators
Recent close $28.27
30d moving avg. $26.19
Annualized volatility 26.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 453
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $20,244

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 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™: 8.8%


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 65.9 28 3 8.2 -0.6
IWN iShares Russell 2000 Value ETF 48.4 24 7 5.7 -3.1
VTWV Vanguard Russell 2000 Value ETF 48.2 15 16 5.8 -3.0
AVUV Avantis U.S. Small Cap Value ETF 46.7 25 6 10.2 +1.3
ISCV iShares Morningstar Small Cap Value ETF 41.4 6 25 8.2 -0.7
DFAS Dimensional U.S. Small Cap ETF 39.2 26 5 5.9 -2.9
AVSC Avantis U.S Small Cap Equity ETF 37.4 25 6 5.2 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.4 15 16 8.0 -0.8
IJR iShares Core S&P Small Cap ETF 34.0 6 25 7.9 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 34.0 3 28 7.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 32.6 13 18 10.8 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 32.4 12 19 7.5 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.4 20 11 6.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 32.4 10 21 7.7 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 31.7 42 -11 7.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 31.7 25 6 6.6 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.6 35 -4 7.5 -1.4
EES WisdomTree U.S. SmallCap Fund 31.2 38 -7 10.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 31.1 70 -39 9.7 +0.8
TPSC Timothy Plan US Small Cap Core ETF 30.5 52 -21 7.5 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 30.5 61 -30 7.0 -1.8
VBR Vanguard Small Cap Value ETF 30.4 7 24 8.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 30.2 18 13 9.0 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 30.1 15 16 9.0 +0.2
IWM iShares Russell 2000 ETF 29.7 19 12 3.7 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.6 39 -8 9.2 +0.4
EZM WisdomTree U.S. MidCap Fund 29.5 38 -7 8.3 -0.5
VTWO Vanguard Russell 2000 ETF 29.3 10 21 3.8 -5.0
SVAL iShares US Small Cap Value Factor ETF 29.3 20 11 11.3 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.2 15 16 8.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.9 29 2 7.4 -1.5
STXK Strive Small-Cap ETF 28.8 18 13 5.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.5 39 -8 4.1 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 28.5 4 27 5.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 28.5 67 -36 9.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 28.3 4 27 4.8 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 28.1 73 -42 11.5 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 28.1 25 6 8.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.9 9 22 3.9 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 27.6 38 -7 8.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 27.5 4 27 5.3 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.4 17 14 5.5 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 26.4 60 -29 6.3 -2.6
SSLY Syntax Stratified SmallCap ETF 25.6 40 -9 7.3 -1.5
ISMD Inspire Small/Mid Cap ETF 25.0 54 -23 6.1 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 25.0 12 19 7.4 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.0 15 16 7.4 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.7 35 -4 5.2 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.7 47 -16 9.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 24.3 42 -11 6.1 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 24.2 15 16 8.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 24.2 18 13 8.3 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.6 24 7 7.9 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.4 15 16 7.7 -1.1
PSC Principal U.S. Small-Cap ETF 22.9 38 -7 7.9 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.8 35 -4 7.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 21.8 18 13 8.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 21.0 31 0 5.1 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.9 12 19 7.3 -1.6
VB Vanguard Small-Cap ETF 20.7 5 26 5.4 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 20.1 60 -29 8.0 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 19.8 15 16 7.3 -1.6
ROSC Hartford Multifactor Small Cap ETF 19.6 34 -3 9.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 19.3 75 -44 7.9 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 19.2 60 -29 7.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 19.0 39 -8 8.6 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.9 7 24 5.7 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.5 15 16 7.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.4 39 -8 8.7 -0.1
VXF Vanguard Extended Market ETF 18.3 6 25 3.9 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 18.2 35 -4 9.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.0 15 16 7.5 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 17.9 15 16 6.0 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 17.8 10 21 7.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 17.7 23 8 6.8 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.4 3 28 7.0 -1.8
IJH iShares Core S&P Mid-Cap ETF 17.3 5 26 7.0 -1.9
SMDY Syntax Stratified MidCap ETF 17.2 35 -4 6.3 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.2 15 16 6.8 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 16.9 12 19 6.8 -2.1
KRE SPDR S&P Regional Banking ETF 16.8 35 -4 11.6 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.7 36 -5 11.0 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.5 29 2 9.2 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 16.4 15 16 6.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 16.4 18 13 6.7 -2.2
GVLU Gotham 1000 Value ETF 16.2 50 -19 7.7 -1.1
USVT US Value ETF 16.2 49 -18 11.5 +2.7
SFYX SoFi Next 500 ETF 14.8 0 31 5.6 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 14.8 90 -59 0.0 -8.8
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -24 11.8 +3.0
KBE SPDR S&P Bank ETF 14.5 35 -4 11.4 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.5 35 -4 10.2 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 14.4 60 -29 8.8 0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 14.4 39 -8 11.3 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 -7 8.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 13.7 65 -34 7.9 -0.9
BFOR ALPS Barron's 400 ETF 13.0 65 -34 7.4 -1.4
VAMO Cambria Value & Momentum ETF 12.8 61 -30 10.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.3 25 6 5.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 4 7.7 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.2 20 11 4.5 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.0 38 -7 6.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 11.4 6 25 2.4 -6.4
IWC iShares Micro-Cap ETF 11.4 60 -29 -4.1 -13.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -49 6.5 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -28 11.1 +2.3
KBWR Invesco KBW Regional Banking ETF 10.9 35 -4 10.6 +1.8
SCHM Schwab U.S. Mid-Cap ETF 10.9 4 27 6.3 -2.6
DFUV Dimensional US Marketwide Value ETF 10.8 22 9 7.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -7 9.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 17 14 5.6 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -29 10.0 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.9 60 -29 9.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 18 2.8 -6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.8 60 -29 6.8 -2.0
SYLD Cambria Shareholder Yield ETF 9.7 59 -28 11.7 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 27 6.2 -2.7
PSCF Invesco S&P SmallCap Financials ETF 9.5 29 2 9.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 11 6.1 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.4 35 -4 9.1 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.1 60 -29 1.0 -7.9
PSCI Invesco S&P SmallCap Industrials ETF 9.0 29 2 6.0 -2.8
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 18 7.0 -1.8
ECML Euclidean Fundamental Value ETF 8.5 95 -64 9.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -75 10.6 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 1 9.0 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -58 8.8 -0.0
AVUS Avantis U.S. Equity ETF 8.2 15 16 6.1 -2.8
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 19 8.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 1 7.6 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -8 7.3 -1.6
SMMD iShares Russell 2500 ETF 8.1 15 16 5.9 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 11 10.2 +1.4
FXO First Trust Financials AlphaDEX Fund 7.9 62 -31 9.6 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.7 29 2 10.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -16 3.9 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 7 8.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 16 6.1 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 2 9.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 13 5.6 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 15 16 6.5 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 -4 7.1 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 -9 7.1 -1.7
FLDZ RiverNorth Patriot ETF 6.8 75 -44 6.0 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -11 6.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 6.5 23 8 6.7 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 19 7.2 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 -28 8.9 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 31 12.6 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -49 5.1 -3.8
VAW Vanguard Materials ETF 6.1 10 21 6.7 -2.2
FMAT Fidelity MSCI Materials Index ETF 6.1 8 23 6.8 -2.1
IAT iShares U.S. Regional Banks ETF 6.1 40 -9 11.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 6 6.9 -1.9
FENY Fidelity MSCI Energy Index ETF 6.0 8 23 7.7 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 6 6.9 -1.9
VDE Vanguard Energy ETF 5.9 10 21 7.6 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -29 5.6 -3.2
PKW Invesco Buyback Achievers ETF 5.8 62 -31 8.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 2 6.2 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 -4 10.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 11 7.9 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 11 7.1 -1.7
IFRA iShares U.S. Infrastructure ETF 5.4 30 1 6.5 -2.3
FTXO First Trust Nasdaq Bank ETF 5.3 60 -29 10.7 +1.9
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -16 5.6 -3.2
WCEO Hypatia Women CEO ETF 5.3 85 -54 5.8 -3.1
IWO iShares Russell 2000 Growth ETF 5.3 24 7 1.4 -7.4
VBK Vanguard Small-Cap Growth ETF 5.2 7 24 1.4 -7.4
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 16 1.7 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 11 2.1 -6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -4 12.1 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 23 4.6 -4.3
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 -8 10.1 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 -9 10.3 +1.5
FNCL Fidelity MSCI Financials Index ETF 5.0 8 23 6.6 -2.3
VIS Vanguard Industrials ETF 4.9 10 21 4.4 -4.4
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 16 7.6 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -39 5.6 -3.3
IGE iShares North American Natural Resources ETF 4.9 41 -10 7.2 -1.7
VFH Vanguard Financials ETF 4.8 10 21 6.5 -2.3
XRT SPDR S&P Retail ETF 4.8 35 -4 8.6 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -44 3.0 -5.9
IWR iShares Russell Midcap ETF 4.8 19 12 5.7 -3.2
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 23 4.7 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 16 5.8 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 14 5.8 -3.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 -18 5.7 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 90 -59 8.0 -0.9
VCR Vanguard Consumer Discretionary ETF 4.7 10 21 4.4 -4.4
FOVL iShares Focused Value Factor ETF 4.6 25 6 10.2 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -30 4.9 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -40 0.8 -8.0
DFAU Dimensional US Core Equity Market ETF 4.4 12 19 5.3 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 13 7.7 -1.1
HLGE Hartford Longevity Economy ETF 4.4 44 -13 6.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 -8 6.6 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -17 5.6 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 6 6.8 -2.0
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 6 6.6 -2.2
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -49 14.0 +5.2
FVAL Fidelity Value Factor ETF 4.1 15 16 7.1 -1.8
HOMZ Hoya Capital Housing ETF 4.1 30 1 8.1 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -30 6.2 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -29 7.9 -0.9
FCG First Trust Natural Gas ETF 4.0 60 -29 11.5 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -29 10.3 +1.5
DRLL Strive U.S. Energy ETF 3.9 41 -10 7.3 -1.5
WBIY WBI Power Factor High Dividend ETF 3.9 100 -69 11.1 +2.3
HKND Humankind US Stock ETF 3.9 11 20 6.8 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 16 10.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 14 7.0 -1.8
XME SPDR S&P Metals & Mining ETF 3.7 35 -4 7.8 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -64 1.6 -7.2
ITB iShares U.S. Home Construction ETF 3.7 40 -9 10.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -58 4.6 -4.2
FDWM Fidelity Women's Leadership ETF 3.7 59 -28 4.8 -4.0
IUS Invesco RAFI Strategic US ETF 3.7 19 12 7.2 -1.6
XTN SPDR S&P Transportation ETF 3.6 35 -4 1.8 -7.0
DVY iShares Select Dividend ETF 3.6 38 -7 9.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 3 6.5 -2.3
IYT iShares US Transportation ETF 3.6 40 -9 2.0 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -33 2.0 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -29 8.2 -0.7
PXE Invesco Energy Exploration & Production ETF 3.6 60 -29 15.6 +6.8
PXJ Invesco Oil & Gas Services ETF 3.5 63 -32 1.5 -7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 11 -7.0 -15.8
ZIG Acquirers Fund 3.5 84 -53 14.0 +5.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 16 8.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 6 7.0 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 1 10.7 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -29 8.1 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -18 7.1 -1.7
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -18 11.0 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 18 5.3 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -29 6.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -44 6.6 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 6 11.4 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -29 8.1 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -44 4.8 -4.0
DFUS Dimensional U.S. Equity ETF 3.1 9 22 5.1 -3.7
STXV Strive 1000 Value ETF 3.1 18 13 8.0 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 2 6.9 -1.9
IWV iShares Russell 3000 ETF 3.0 20 11 4.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 28 5.1 -3.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -3 5.4 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 4 8.6 -0.3
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -19 4.5 -4.3
VTHR Vanguard Russell 3000 ETF 2.9 10 21 5.0 -3.8
VTI Vanguard Total Stock Market ETF 2.9 3 28 5.0 -3.8
ITAN Sparkline Intangible Value ETF 2.9 50 -19 6.0 -2.8
HAP VanEck Natural Resources ETF 2.9 50 -19 8.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -41 6.3 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 23 6.0 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -7 6.9 -2.0
AIEQ AI Powered Equity ETF 2.9 75 -44 5.5 -3.3
ACTV LeaderShares Activist Leaders ETF 2.8 75 -44 8.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 1 7.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -21 6.6 -2.2
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -29 5.6 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -14 10.0 +1.2
SCHB Schwab U.S. Broad Market ETF 2.8 3 28 5.1 -3.7
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -8 9.9 +1.1
VDC Vanguard Consumer Staples ETF 2.7 10 21 5.9 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 -4 -0.7 -9.5
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 23 4.7 -4.1
OSCV Opus Small Cap Value ETF 2.6 79 -48 6.2 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -8 11.5 +2.6
VONV Vanguard Russell 1000 Value ETF 2.6 8 23 6.8 -2.1
IWD iShares Russell 1000 Value ETF 2.6 19 12 6.6 -2.2
VOX Vanguard Communication Services ETF 2.6 10 21 5.0 -3.8
VYM Vanguard High Dividend Yield Index ETF 2.6 6 25 7.4 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -29 8.7 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 -9 2.1 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -8 10.8 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 -9 6.8 -2.1
IAK iShares U.S. Insurance ETF 2.6 40 -9 6.3 -2.6
IYF iShares U.S. Financials ETF 2.5 40 -9 6.4 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 28 5.4 -3.5
IYG iShares US Financial Services ETF 2.5 40 -9 5.9 -2.9
IUSV iShares Core S&P US Value ETF 2.4 4 27 6.8 -2.0
BOAT SonicShares Global Shipping ETF 2.4 69 -38 26.6 +17.8
OIH VanEck Oil Services ETF 2.4 35 -4 2.3 -6.5
FLRG Fidelity U.S. Multifactor ETF 2.3 15 16 7.1 -1.8
KIE SPDR S&P Insurance ETF 2.3 35 -4 6.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -4 5.7 -3.1
VALQ American Century U.S. Quality Value ETF 2.3 29 2 7.3 -1.5
IYM iShares U.S. Basic Materials ETF 2.3 40 -9 7.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 22 4.9 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -39 1.8 -7.0
TMFX Motley Fool Next Index ETF 2.2 50 -19 3.2 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -29 5.1 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -29 4.5 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -29 8.0 -0.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 12 6.4 -2.5
REVS Columbia Research Enhanced Value ETF 2.2 19 12 7.9 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -29 6.9 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -44 3.8 -5.1
CVAR Cultivar ETF 2.2 87 -56 7.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 10 3.7 -5.1
SDY SPDR S&P Dividend ETF 2.1 35 -4 6.5 -2.3
SHPP Pacer Industrials and Logistics ETF 2.1 60 -29 8.4 -0.5
SLX VanEck Steel ETF 2.1 56 -25 20.3 +11.5
XHB SPDR S&P Homebuilders ETF 2.0 35 -4 8.3 -0.5
DEW WisdomTree Global High Dividend Fund 2.0 58 -27 9.1 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -19 3.3 -5.5
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 2 7.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -48 6.4 -2.4
GURU Global X Guru Index ETF 1.9 75 -44 3.8 -5.0
DIVB iShares Core Dividend ETF 1.9 5 26 8.0 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 2 4.8 -4.1
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -30 10.5 +1.7
SCHD Schwab US Dividend Equity ETF 1.9 6 25 8.2 -0.7
MILN Global X Millennial Consumer ETF 1.9 50 -19 2.4 -6.4
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 19 8.8 -0.1
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -4 6.3 -2.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -9 7.4 -1.5
BTEC Principal Healthcare Innovators ETF 1.8 42 -11 -5.2 -14.0
SRHQ SRH U.S. Quality ETF 1.8 35 -4 8.0 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 -4 8.7 -0.1
BUL Pacer US Cash Cows Growth ETF 1.8 60 -29 6.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -21 2.8 -6.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 12 6.2 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -38 8.5 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -14 -4.2 -13.0
IYE iShares U.S. Energy ETF 1.7 40 -9 7.3 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -54 5.3 -3.6
YPS Arrow Reverse Cap 500 ETF 1.6 29 2 6.5 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 19 4.4 -4.4
QDF FlexShares Quality Dividend Index Fund 1.6 37 -6 5.0 -3.8
FXN First Trust Energy AlphaDEX Fund 1.6 62 -31 4.1 -4.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -79 7.8 -1.0
VT Vanguard Total World Stock ETF 1.6 7 24 5.1 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.5 18 13 4.7 -4.2
FXL First Trust Technology AlphaDEX Fund 1.5 61 -30 3.9 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -353 9.1 +0.2
PPA Invesco Aerospace & Defense ETF 1.5 58 -27 3.7 -5.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 6 4.7 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -29 6.7 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -29 8.6 -0.2
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -9 3.6 -5.2
VGT Vanguard Information Technology ETF 1.4 10 21 4.5 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -49 8.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -28 4.9 -4.0
IYY iShares Dow Jones U.S. ETF 1.4 20 11 5.0 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -32 7.2 -1.6
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -31 6.5 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -4 2.2 -6.6
XTL SPDR S&P Telecom ETF 1.4 35 -4 8.0 -0.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 23 5.9 -2.9
VHT Vanguard Health Care ETF 1.4 10 21 5.4 -3.5
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -14 3.3 -5.6
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -29 26.3 +17.5
MBOX Freedom Day Dividend ETF 1.4 39 -8 7.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 23 5.5 -3.3
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -44 5.8 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -34 4.4 -4.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -4 10.2 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -29 5.9 -3.0
DGRO iShares Core Dividend Growth ETF 1.3 8 23 6.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 2 7.0 -1.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -8 9.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -19 9.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 19 4.8 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 23 4.6 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 17 5.3 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -4 6.5 -2.4
SCHK Schwab 1000 Index ETF 1.3 5 26 5.2 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 16 6.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 3 6.9 -1.9
IWB iShares Russell 1000 ETF 1.3 15 16 5.1 -3.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -34 5.9 -2.9
PPH VanEck Pharmaceutical ETF 1.2 36 -5 9.4 +0.6
VONE Vanguard Russell 1000 ETF 1.2 8 23 5.1 -3.7
JETS U.S. Global Jets ETF 1.2 60 -29 -13.1 -21.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -4 1.2 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -29 6.0 -2.8
PEXL Pacer US Export Leaders ETF 1.2 60 -29 5.4 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -19 5.8 -3.0
PBJ Invesco Food & Beverage ETF 1.2 57 -26 5.5 -3.3
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -14 2.5 -6.3
IYJ iShares U.S. Industrials ETF 1.2 40 -9 4.8 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -44 4.2 -4.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -31 3.6 -5.3
FMIL Fidelity New Millennium ETF 1.2 59 -28 4.0 -4.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -9 9.6 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -28 10.6 +1.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -46 0.6 -8.3
KBWB Invesco KBW Bank ETF 1.1 35 -4 9.7 +0.9
PFM Invesco Dividend Achievers ETF 1.1 53 -22 5.6 -3.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -30 0.6 -8.2
IBUY Amplify Online Retail ETF 1.1 65 -34 1.7 -7.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -14 2.5 -6.3
RECS Columbia Research Enhanced Core ETF 1.1 15 16 5.6 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 16 6.7 -2.2
DIV Global X SuperDividend US ETF 1.1 45 -14 9.1 +0.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -34 7.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 20 5.2 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -25 13.8 +5.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -14 -4.0 -12.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 16 5.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 12 6.4 -2.4
CSMD Congress SMid Growth ETF 1.1 69 -38 3.9 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -6 4.8 -4.0
PSI Invesco Semiconductors ETF 1.0 57 -26 5.2 -3.7
VIG Vanguard Dividend Appreciation ETF 1.0 6 25 5.7 -3.1
PJP Invesco Pharmaceuticals ETF 1.0 57 -26 8.8 -0.0
MOO VanEck Agribusiness ETF 1.0 53 -22 9.4 +0.5
JAVA JPMorgan Active Value ETF 1.0 44 -13 6.6 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 16 7.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -21 8.5 -0.4
IYK iShares U.S. Consumer Staples ETF 1.0 40 -9 6.5 -2.4
SNSR Global X Internet of Things ETF 1.0 68 -37 3.8 -5.1
XHS SPDR S&P Health Care Services ETF 0.9 35 -4 6.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 11 6.2 -2.7
TTAC FCF US Quality ETF 0.9 59 -28 6.4 -2.4
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -9 5.8 -3.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 1 6.5 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 6 5.1 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -25 5.1 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -8 -3.2 -12.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -27 11.9 +3.0
HDV iShares Core High Dividend ETF 0.9 8 23 8.5 -0.3
ACSI American Customer Satisfaction ETF 0.9 65 -34 5.1 -3.8
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 23 6.9 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -29 -3.4 -12.2
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -14 -6.7 -15.6
IHI iShares U.S. Medical Devices ETF 0.9 40 -9 3.7 -5.2
EVX VanEck Environmental Services ETF 0.9 55 -24 3.0 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 3 6.1 -2.8
IYH iShares U.S. Healthcare ETF 0.9 40 -9 5.8 -3.0
BMED Future Health ETF 0.9 85 -54 0.5 -8.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 2 6.1 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -37 1.0 -7.8
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -29 4.7 -4.2
CRAK VanEck Oil Refiners ETF 0.8 61 -30 15.5 +6.6
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -44 4.1 -4.7
KCE SPDR S&P Capital Markets ETF 0.8 35 -4 7.0 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -28 2.5 -6.4
DARP Grizzle Growth ETF 0.8 75 -44 5.2 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -37 6.7 -2.1
VNQ Vanguard Real Estate ETF 0.8 12 19 6.8 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -31 3.4 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 2 5.6 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -9 2.7 -6.2
RSHO Tema American Reshoring ETF 0.8 75 -44 3.3 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -4 -0.1 -9.0
PRNT 3D Printing ETF 0.7 66 -35 -3.8 -12.7
PAWZ ProShares Pet Care ETF 0.7 50 -19 3.3 -5.5
PKB Invesco Building & Construction ETF 0.7 62 -31 7.8 -1.1
OALC OneAscent Large Cap Core ETF 0.7 86 -55 5.9 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 27 6.7 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -14 -0.3 -9.1
FTWO Strive FAANG 2.0 ETF 0.7 49 -18 5.4 -3.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -9 5.6 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -29 3.5 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -44 1.0 -7.8
IGM iShares Expanded Tech Sector ETF 0.7 41 -10 4.2 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -9 4.7 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -64 5.6 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 24 9.6 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 -9 7.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -9 9.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 22 5.6 -3.2
OCEN IQ Clean Oceans ETF 0.6 45 -14 5.2 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -54 8.9 +0.1
IYZ iShares U.S. Telecommunications ETF 0.6 40 -9 8.8 +0.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -4 6.0 -2.8
CGV Conductor Global Equity Value ETF 0.6 130 -99 10.2 +1.4
YUMY VanEck Future of Food ETF 0.6 69 -38 5.0 -3.9
RNEW VanEck Green Infrastructure ETF 0.6 45 -14 -0.4 -9.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 -19 4.8 -4.0
EINC VanEck Energy Income ETF 0.6 48 -17 4.9 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -14 5.1 -3.7
USAI Pacer American Energy Independence ETF 0.6 75 -44 4.4 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -29 5.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -4 6.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -14 3.3 -5.5
ACVF American Conservative Values ETF 0.6 75 -44 4.3 -4.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -19 3.6 -5.2
XSW SPDR S&P Software & Services ETF 0.6 35 -4 2.9 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 11 5.0 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -29 3.5 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 12 0.8 -8.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 2 5.1 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -34 5.3 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -4 5.9 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 16 6.0 -2.9
IGF iShares Global Infrastructure ETF 0.6 41 -10 5.1 -3.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 -9 5.3 -3.6
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -27 -0.4 -9.2
SDIV Global X Superdividend ETF 0.6 58 -27 16.3 +7.5
WDNA WisdomTree BioRevolution Fund 0.6 45 -14 -4.2 -13.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 22 6.0 -2.8
ENRG SoFi Smart Energy ETF 0.5 59 -28 -1.5 -10.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 28 5.2 -3.6
BTEK Future Tech ETF 0.5 88 -57 2.3 -6.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 12 5.2 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -8 4.4 -4.4
FDMO Fidelity Momentum Factor ETF 0.5 15 16 3.5 -5.3
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -65 5.6 -3.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 9 8.0 -0.8
TRFM AAM Transformers ETF 0.5 49 -18 1.4 -7.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -28 7.1 -1.8
HELX Franklin Genomic Advancements ETF 0.5 50 -19 1.8 -7.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -16 -0.4 -9.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -29 6.6 -2.2
HART IQ Healthy Hearts ETF 0.5 45 -14 5.2 -3.6
PTEC Global X PropTech ETF 0.5 50 -19 1.5 -7.3
EQUL IQ Engender Equality ETF 0.5 45 -14 6.7 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -14 -3.2 -12.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 18 9.6 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -69 4.1 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -16 0.6 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -30 -7.3 -16.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -30 -0.3 -9.2
IPDP Dividend Performers ETF 0.5 122 -91 4.7 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -64 2.8 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 27 4.5 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -15 5.6 -3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -44 0.2 -8.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -14 6.0 -2.8
FQAL Fidelity Quality Factor ETF 0.5 15 16 5.8 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -48 5.2 -3.6
FDVV Fidelity High Dividend ETF 0.5 15 16 8.6 -0.2
KCAL Subversive Food Security ETF 0.5 75 -44 7.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -54 4.9 -4.0
ENFR Alerian Energy Infrastructure ETF 0.4 35 -4 5.2 -3.6
KRMA Global X Conscious Companies ETF 0.4 43 -12 5.7 -3.2
ACES ALPS Clean Energy ETF 0.4 55 -24 -4.1 -12.9
FAN First Trust Global Wind Energy ETF 0.4 60 -29 5.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -18 5.2 -3.6
VIDI Vident International Equity Strategy ETF 0.4 61 -30 11.5 +2.6
FLLV Franklin U.S. Low Volatility ETF 0.4 29 2 5.8 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -29 4.3 -4.5
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -18 5.0 -3.9
GWX SPDR S&P International Small Cap ETF 0.4 40 -9 5.4 -3.5
TINT ProShares Smart Materials ETF 0.4 58 -27 5.5 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -27 0.5 -8.3
VRAI Virtus Real Asset Income ETF 0.4 55 -24 8.7 -0.2
FDHT Fidelity Digital Health ETF 0.4 39 -8 -2.4 -11.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -16 -3.4 -12.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -49 4.6 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 16 4.8 -4.0
UDI USCF Dividend Income Fund 0.4 65 -34 7.2 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -44 3.0 -5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -9 6.9 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -34 0.5 -8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -14 6.3 -2.5
DIVY Sound Equity Dividend Income ETF 0.4 45 -14 11.2 +2.4
ENTR ERShares Entrepreneurs ETF 0.4 75 -44 1.9 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -16 5.7 -3.2
CHGX AXS Change Finance ESG ETF 0.4 49 -18 5.0 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -34 4.1 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -18 10.8 +2.0
AGNG Global X Aging Population ETF 0.4 50 -19 3.9 -4.9
PY Principal Value ETF 0.4 15 16 7.6 -1.2
IYW iShares U.S. Technology ETF 0.4 40 -9 4.4 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -21 7.1 -1.8
JGRO JPMorgan Active Growth ETF 0.4 44 -13 3.3 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -37 3.9 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -54 2.3 -6.6
IDU iShares U.S. Utilities ETF 0.4 40 -9 5.9 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -54 2.9 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -27 -1.3 -10.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -68 4.6 -4.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -16 -1.4 -10.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 11 6.3 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -19 3.6 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -21 6.8 -2.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -38 3.3 -5.6
IYR iShares U.S. Real Estate ETF 0.3 40 -9 6.7 -2.1
LCF Touchstone US Large Cap Focused ETF 0.3 69 -38 4.4 -4.4
SIL Global X Silver Miners ETF 0.3 65 -34 3.7 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -24 6.2 -2.6
SHLD Global X Defense Tech ETF 0.3 50 -19 5.1 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -8 5.1 -3.8
GDX VanEck Gold Miners ETF 0.3 51 -20 5.9 -2.9
GOEX Global X Gold Explorers ETF 0.3 65 -34 6.1 -2.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -37 -4.7 -13.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -44 4.7 -4.2
CGGR Capital Group Growth ETF 0.3 39 -8 3.4 -5.5
DURA VanEck Durable High Dividend ETF 0.3 29 2 7.6 -1.2
ICLN iShares Global Clean Energy ETF 0.3 41 -10 3.9 -4.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 27 6.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -35 -16.7 -25.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -29 3.6 -5.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -75 9.5 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -14 4.8 -4.1
IBB iShares Biotechnology ETF 0.3 45 -14 0.7 -8.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -30 3.2 -5.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 -39 5.8 -3.0
CBSE Clough Select Equity ETF 0.3 85 -54 -1.3 -10.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -29 2.3 -6.6
CGUS Capital Group Core Equity ETF 0.3 33 -2 4.7 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 16 5.2 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -37 5.0 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 27 4.2 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -50 4.3 -4.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 21 5.6 -3.3
IPO Renaissance IPO ETF 0.3 60 -29 -3.1 -11.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -39 10.2 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 16 6.6 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -21 5.4 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -27 5.4 -3.5
DKRB Subversive Decarbonization ETF 0.3 75 -44 2.9 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 25 8.1 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -44 4.6 -4.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 -8 6.6 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -44 1.3 -7.5
VERS ProShares Metaverse ETF 0.3 58 -27 -7.4 -16.3
WFH Direxion Work From Home ETF 0.3 45 -14 0.0 -8.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 9 5.0 -3.8
IVE iShares S&P 500 Value ETF 0.3 18 13 6.6 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 27 6.8 -2.1
XLF Financial Select Sector SPDR Fund 0.3 9 22 6.1 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 13 4.2 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -24 5.1 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 -9 6.7 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -39 13.2 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 21 4.6 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 21 4.7 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 25 4.2 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -16 5.5 -3.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -34 5.9 -2.9
XLV Health Care Select Sector SPDR Fund 0.2 9 22 6.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 16 10.7 +1.8
FIVG Defiance Next Gen Connectivity ETF 0.2 30 1 6.4 -2.4
XSD SPDR S&P Semiconductor ETF 0.2 35 -4 5.2 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 19 5.6 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -27 4.7 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 19 5.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 21 4.9 -3.9
STXG Strive 1000 Growth ETF 0.2 18 13 4.1 -4.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -30 8.7 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -54 3.1 -5.8
FINX Global X FinTech ETF 0.2 68 -37 3.1 -5.8
MVPS Amplify Thematic All-Stars ETF 0.2 49 -18 1.6 -7.3
VEGN US Vegan Climate ETF 0.2 60 -29 4.5 -4.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 23 6.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 19 5.0 -3.8
BNE Blue Horizon BNE ETF 0.2 87 -56 4.2 -4.6
FRNW Fidelity Clean Energy ETF 0.2 39 -8 3.6 -5.3
AOTG AOT Growth and Innovation ETF 0.2 75 -44 3.1 -5.8
STCE Schwab Crypto Thematic ETF 0.2 30 1 -5.8 -14.6
GLIF AGF Global Infrastructure ETF 0.2 45 -14 5.7 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -38 1.8 -7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 4.2 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -29 0.5 -8.3
SYNB Putnam BioRevolution ETF 0.2 70 -39 3.0 -5.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 22 4.6 -4.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -35 4.7 -4.2
PBD Invesco Global Clean Energy ETF 0.2 75 -44 -2.2 -11.1
INNO Harbor Disruptive Innovation ETF 0.2 75 -44 -3.7 -12.6
VPU Vanguard Utilities ETF 0.2 10 21 6.7 -2.2
IBOT Vaneck Robotics ETF 0.2 47 -16 3.7 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -34 -1.0 -9.8
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 5 7.2 -1.6
DWLD Davis Select Worldwide ETF 0.2 63 -32 5.8 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -18 5.0 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -18 5.8 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -44 4.6 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -16 4.3 -4.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 -4 5.3 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -9 4.0 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 22 5.6 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -19 6.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 16 5.4 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -30 18.6 +9.8
IXJ iShares Global Healthcare ETF 0.2 42 -11 6.0 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -49 11.0 +2.2
UFO Procure Space ETF 0.2 75 -44 -1.4 -10.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -19 -4.7 -13.5
PBE Invesco Biotechnology & Genome ETF 0.2 58 -27 0.9 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -4 5.9 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -29 3.7 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -16 -4.2 -13.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -9 5.9 -2.9
SOCL Global X Social Media ETF 0.2 65 -34 -6.8 -15.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 -38 5.4 -3.5
TOKE Cambria Cannabis ETF 0.2 42 -11 -26.2 -35.0
TINY ProShares Nanotechnology ETF 0.2 58 -27 2.0 -6.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -10 3.1 -5.7
ARKW ARK Next Generation Internet ETF 0.2 87 -56 -3.3 -12.1
ARKG ARK Genomic Revolution ETF 0.2 75 -44 -7.9 -16.7
ARKK ARK Innovation ETF 0.2 75 -44 -4.7 -13.5
VOO Vanguard S&P 500 ETF 0.2 3 28 5.2 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 2 5.1 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 23 5.1 -3.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 10 5.5 -3.3
BYOB SoFi Be Your Own Boss ETF 0.2 59 -28 -1.9 -10.8
IXG iShares Global Financials ETF 0.2 42 -11 7.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -9 5.6 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 20 5.2 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 11 5.0 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 22 5.1 -3.8
IVV iShares Core S&P 500 ETF 0.1 3 28 5.2 -3.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 29 5.2 -3.6
SPY SPDR S&P 500 ETF Trust 0.1 9 22 5.2 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -19 4.5 -4.4
XBI SPDR S&P BIOTECH ETF 0.1 35 -4 -1.3 -10.1
PPTY US Diversified Real Estate ETF 0.1 53 -22 6.6 -2.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -69 2.8 -6.0
ILCV iShares Morningstar Value ETF 0.1 4 27 6.7 -2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -19 5.3 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -18 5.0 -3.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -14 1.1 -7.7
PBUS Invesco MSCI USA ETF 0.1 4 27 5.2 -3.6
ISRA VanEck Israel ETF 0.1 59 -28 8.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -29 3.8 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 28 5.2 -3.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 -10 5.4 -3.4
FMET Fidelity Metaverse ETF 0.1 39 -8 4.2 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -39 3.5 -5.3
RAYS Global X Solar ETF 0.1 51 -20 5.6 -3.2
TAN Invesco Solar ETF 0.1 67 -36 6.9 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 8 3.7 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 16 6.0 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -19 4.8 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -39 10.4 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -39 3.9 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 21 5.1 -3.8
VICE AdvisorShares Vice ETF 0.1 99 -68 6.7 -2.2
XT iShares Exponential Technologies ETF 0.1 46 -15 3.8 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -28 3.8 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 21 5.0 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 13 4.2 -4.7
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -24 4.4 -4.5
MEDI Harbor Health Care ETF 0.1 80 -49 0.6 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 22 5.0 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -34 1.9 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 22 5.2 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -44 6.5 -2.3
TOK iShares MSCI Kokusai ETF 0.1 26 5 5.3 -3.6
FINE Themes European Luxury ETF 0.1 35 -4 -2.0 -10.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -44 1.7 -7.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -11 9.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 22 5.4 -3.4
PHO Invesco Water Resources ETF 0.1 60 -29 4.3 -4.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 1 6.9 -2.0
VO Vanguard Mid-Cap ETF 0.1 4 27 5.8 -3.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -34 13.7 +4.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 10.7 +1.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -28 3.8 -5.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -28 6.3 -2.5
URTH iShares MSCI World ETF 0.1 24 7 5.4 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 21 5.3 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -37 3.8 -5.0
EATZ AdvisorShares Restaurant ETF 0.1 101 -70 2.7 -6.2
ACWI iShares MSCI ACWI ETF 0.1 32 -1 5.5 -3.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -19 6.4 -2.4
SGDM Sprott Gold Miners ETF 0.1 50 -19 7.5 -1.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -8 7.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -18 5.9 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 1 6.0 -2.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 4.0 -4.9
SANE Subversive Mental Health ETF 0.1 75 -44 0.5 -8.3
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -37 -5.8 -14.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -16 -5.0 -13.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 5.0 -3.8
ILCG iShares Morningstar Growth ETF 0.1 4 27 3.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 5.2 -3.7
FIW First Trust Water ETF 0.1 53 -22 4.4 -4.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -48 -4.3 -13.2
ROYA Tema Global Royalties ETF 0.1 75 -44 4.7 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -14 4.5 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 3.9 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -39 8.2 -0.7
ARKF ARK Fintech Innovation ETF 0.1 75 -44 -2.4 -11.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 7.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -15 9.7 +0.8
MORT VanEck Mortgage REIT Income ETF 0.1 43 -12 13.0 +4.2
SRET Global X SuperDividend REIT ETF 0.1 59 -28 11.3 +2.5
REM iShares Mortgage Real Estate ETF 0.1 48 -17 14.3 +5.4
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -19 14.3 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -37 1.4 -7.5
CWS AdvisorShares Focused Equity ETF 0.1 84 -53 4.7 -4.2
RUNN Running Oak Efficient Growth ETF 0.1 58 -27 4.7 -4.1
SPAM Themes Cybersecurity ETF 0.1 35 -4 2.0 -6.8
CLOD Themes Cloud Computing ETF 0.1 35 -4 3.4 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -2 7.0 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -16 3.0 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -54 5.8 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -54 -0.6 -9.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 24 4.1 -4.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -14 2.6 -6.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -44 -88.5 -97.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -17 0.0 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -29 6.1 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 18 4.1 -4.7
ESGS Columbia U.S. ESG Equity Income ETF 0.1 35 -4 6.4 -2.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 7.5 -1.3
VV Vanguard Large-Cap ETF 0.0 4 27 5.1 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -29 1.1 -7.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -39 3.5 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.0 50 -19 8.3 -0.5
VTV Vanguard Value ETF 0.0 4 27 7.0 -1.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -18 1.2 -7.7
CLOU Global X Cloud Computing ETF 0.0 68 -37 1.9 -6.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -16 8.1 -0.7
MOON Direxion Moonshot Innovators ETF 0.0 65 -34 -18.3 -27.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -48 -5.9 -14.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -9 5.6 -3.3
CNCR Range Cancer Therapeutics ETF 0.0 79 -48 -18.8 -27.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -11 5.0 -3.8
VUG Vanguard Growth ETF 0.0 4 27 4.1 -4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -9 6.7 -2.1
RNLC First Trust Large Cap US Equity Select ETF 0.0 60 -29 6.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 0 7.6 -1.2
KXI iShares Global Consumer Staples ETF 0.0 41 -10 5.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 22 5.9 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 6 5.9 -3.0
VOTE TCW Transform 500 ETF 0.0 5 26 5.1 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 -8 8.7 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 16 6.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 22 5.7 -3.1
STRV Strive 500 ETF 0.0 5 26 5.1 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -44 4.7 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -16 5.6 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 11 4.8 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 5.1 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 21 5.6 -3.2
DIP BTD Capital Fund 0.0 129 -98 6.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 6 6.0 -2.8
XLP Consumer Staples Select Sector SPDR Fund 0.0 9 22 6.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 22 4.9 -4.0
CANC Tema Oncology ETF 0.0 75 -44 -4.0 -12.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 6 6.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 31 5.2 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 21 5.4 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.0 60 -29 4.4 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0 35 -4 6.2 -2.6
BLES Inspire Global Hope ETF 0.0 61 -30 6.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 11 6.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 23 6.3 -2.6
APUE ActivePassive U.S. Equity ETF 0.0 45 -14 5.0 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -8 7.7 -1.2
NUDV Nuveen ESG Dividend ETF 0.0 26 5 7.6 -1.3
DEMZ Democratic Large Cap Core ETF 0.0 45 -14 4.1 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 13 6.2 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -8 7.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 11 5.5 -3.4
SFY SoFi Select 500 ETF 0.0 0 31 5.1 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -44 1.5 -7.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -39 2.4 -6.4
FDN First Trust Dow Jones Internet Index Fund 0.0 52 -21 1.7 -7.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -44 1.5 -7.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 23 4.6 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 12 4.5 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -39 -1.1 -9.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -44 1.9 -7.0
EBIZ Global X E-Commerce ETF 0.0 50 -19 1.6 -7.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -19 -5.0 -13.8
DAT ProShares Big Data Refiners ETF 0.0 58 -27 1.4 -7.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -8 2.3 -6.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -23 4.2 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -14 1.2 -7.6
MEDX Horizon Kinetics Medical ETF 0.0 85 -54 -0.2 -9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 6.9 -2.0
RVRB Reverb ETF 0.0 30 1 4.9 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 2.1 -6.7
JFWD Jacob Forward ETF 0.0 75 -44 -4.0 -12.9
DUHP Dimensional US High Profitability ETF 0.0 21 10 7.0 -1.9
FFND Future Fund Active ETF 0.0 100 -69 0.2 -8.6
NTZG Nuveen Global Net Zero Transition ETF 0.0 56 -25 5.0 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 0.0 41 -10 7.8 -1.0
BJK VanEck Gaming ETF 0.0 65 -34 1.5 -7.4
ONLN ProShares Online Retail ETF 0.0 58 -27 3.4 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -44 2.7 -6.1
TWEB SoFi Web 3 ETF 0.0 59 -28 -7.6 -16.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -4 1.8 -7.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 7.0 -1.8
DAPP VanEck Digital Transformation ETF 0.0 50 -19 -5.3 -14.1
AVDE Avantis International Equity ETF 0.0 23 8 8.0 -0.9
BKCH Global X Blockchain ETF 0.0 50 -19 -5.2 -14.0
GFOF Grayscale Future of Finance ETF 0.0 70 -39 -4.2 -13.0
BWEB Bitwise Web3 ETF 0.0 85 -54 0.9 -7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 7 6.2 -2.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -10.3 -19.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -8 -1.4 -10.2
DIHP Dimensional International High Profitability ETF 0.0 29 2 7.0 -1.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -34 6.6 -2.2
DFGR Dimensional Global Real Estate ETF 0.0 22 9 6.7 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -5.0 -13.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -11 9.3 +0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -54 -1.3 -10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 1 7.8 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 24 6.7 -2.1
DFIV Dimensional International Value ETF 0.0 27 4 10.3 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -9 6.0 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -4 7.6 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 1.7 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 8 7.5 -1.4
EIS iShares MSCI Israel ETF 0.0 58 -27 9.2 +0.4
DFAR Dimensional US Real Estate ETF 0.0 19 12 6.9 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -19 4.9 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -10 7.0 -1.8
DFIS Dimensional International Small Cap ETF 0.0 39 -8 6.7 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -10 7.9 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 8.0 -0.9
CTEC Global X CleanTech ETF 0.0 50 -19 2.1 -6.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 2 7.0 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 2 6.1 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF -0.0 38 -7 8.0 -0.8
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -12 10.9 +2.0

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

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RESULTS & ESTIMATES

  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 8.8 %
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.