Dimensional US Small Cap Value ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.1x 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) $2,737
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 1033
Wgt avg mkt cap (mns) $4,604
Large cap (>$10bn) 5.1%
Mid cap ($2-10bn) 68.1%
Small cap (<$2bn) 26.8%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 2.1 %
FRANK'S INTERNATIONAL NV 2.1 %
CHESAPEAKE ENERGY CORP 0.7 %
INVESCO LTD 0.7 %
ANTERO RESOURCES CORP 0.6 %
JACKSON FINANCIAL INCORPORATION CL 0.6 %
ALASKA AIR GROUP INC 0.6 %
TAYLOR MORRISON HOME CORP-A 0.6 %
BORGWARNER INC 0.6 %
UNITED STATES STEEL CORP 0.6 %
Total 9.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
BERMUDA 2.2 %
NETHERLANDS 1.5 %
BRITAIN 1.2 %
PUERTO RICO 0.7 %
MONACO 0.5 %
IRELAND 0.4 %
SWITZERLAND 0.3 %
LUXEMBOURG 0.1 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 6.7% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 63%
MSCI EAFE 1.07 59%
MSCI Emg. Mkts. 0.70 26%

Technical Indicators
Recent close $31.70
30d moving avg. $32.20
Annualized volatility 24.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 812
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,005

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 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™: 8.7%


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 68.1 28 3 7.9 -0.8
VTWV Vanguard Russell 2000 Value ETF 45.8 15 16 5.2 -3.6
IWN iShares Russell 2000 Value ETF 45.6 24 7 5.1 -3.6
AVUV Avantis U.S. Small Cap Value ETF 42.4 25 6 8.7 +0.0
ISCV iShares Morningstar Small Cap Value ETF 40.4 6 25 8.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 38.4 26 5 5.7 -3.0
AVSC Avantis U.S Small Cap Equity ETF 35.0 25 6 4.9 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 34.9 70 -39 10.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 32.9 13 18 9.8 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.7 15 16 7.7 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 32.3 18 13 8.5 -0.2
IJR iShares Core S&P Small Cap ETF 32.0 6 25 6.8 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 31.9 15 16 8.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 31.4 10 21 6.7 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.0 3 28 6.8 -1.9
EES WisdomTree U.S. SmallCap Fund 30.7 38 -7 7.2 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.3 35 -4 6.1 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 30.2 42 -11 6.1 -2.6
VBR Vanguard Small Cap Value ETF 30.2 7 24 8.0 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 30.0 12 19 6.5 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.6 15 16 7.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 29.5 25 6 6.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 29.0 67 -36 8.7 -0.0
RSSL Global X Russell 2000 ETF 28.6 8 23 2.7 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.3 39 -8 7.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 28.3 60 -29 7.0 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 28.2 4 27 5.3 -3.4
IWM iShares Russell 2000 ETF 27.9 19 12 2.9 -5.8
VTWO Vanguard Russell 2000 ETF 27.8 10 21 3.0 -5.7
TPSC Timothy Plan US Small Cap Core ETF 27.7 52 -21 6.5 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.6 39 -8 4.3 -4.5
STXK Strive Small-Cap ETF 27.6 18 13 5.2 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 27.1 18 13 7.8 -0.9
EZM WisdomTree U.S. MidCap Fund 26.9 38 -7 8.4 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 26.7 15 16 7.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 26.6 4 27 4.6 -4.2
ISCB iShares Morningstar Small-Cap ETF 26.6 4 27 5.2 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.6 25 6 7.2 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.3 20 11 4.5 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 26.2 38 -7 8.0 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.0 15 16 7.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 25.6 61 -30 4.7 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.3 17 14 4.9 -3.9
SVAL iShares US Small Cap Value Factor ETF 25.1 20 11 10.2 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.9 9 22 3.3 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.8 29 2 7.2 -1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.7 35 -4 4.4 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 24.6 12 19 7.5 -1.2
ISMD Inspire Small/Mid Cap ETF 24.3 54 -23 4.3 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 23.7 73 -42 7.9 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.7 47 -16 8.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.4 24 7 6.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 22.3 42 -11 6.3 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.7 15 16 7.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 20.6 31 0 5.2 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.5 39 -8 5.4 -3.3
VB Vanguard Small-Cap ETF 20.4 5 26 5.0 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 20.2 39 -8 7.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.9 15 16 6.8 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 19.7 15 16 6.4 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.5 7 24 5.7 -3.0
IJH iShares Core S&P Mid-Cap ETF 19.2 5 26 6.4 -2.3
PSC Principal U.S. Small-Cap ETF 18.8 38 -7 5.5 -3.2
VXF Vanguard Extended Market ETF 18.8 6 25 3.5 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.8 3 28 6.5 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 18.7 24 7 6.2 -2.5
KRE SPDR S&P Regional Banking ETF 18.6 35 -4 8.6 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 18.4 10 21 6.4 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 17.7 12 19 6.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 17.4 15 16 4.7 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 17.2 35 -4 11.8 +3.1
ROSC Hartford Multifactor Small Cap ETF 16.9 34 -3 8.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 16.8 18 13 8.4 -0.3
GVLU Gotham 1000 Value ETF 16.3 50 -19 7.9 -0.8
KBE SPDR S&P Bank ETF 16.3 35 -4 8.7 +0.0
FESM Fidelity Enhanced Small Cap ETF 16.2 28 3 1.5 -7.2
DSMC Distillate Small/Mid Cash Flow ETF 16.2 55 -24 12.1 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.8 36 -5 9.3 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 15.7 38 -7 8.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 15.6 65 -34 6.8 -1.9
SFYX SoFi Next 500 ETF 15.6 0 31 4.8 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.1 35 -4 6.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 15.0 75 -44 6.0 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 14.7 39 -8 8.7 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.6 49 -18 8.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.6 15 16 5.9 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 -4 10.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 4 9.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 13.2 4 27 6.0 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 12.9 60 -29 7.6 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 12.8 18 13 4.8 -3.9
STXM Strive Mid-Cap ETF 12.7 18 13 6.1 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.6 12 19 7.5 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 12.5 15 16 4.8 -3.9
KBWR Invesco KBW Regional Banking ETF 12.4 35 -4 8.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 12.2 47 -16 3.5 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.0 4 27 5.8 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.7 25 6 5.3 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 11 6.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 19 8.3 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -4 5.4 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 25 2.2 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.1 38 -7 6.3 -2.4
DFUV Dimensional US Marketwide Value ETF 10.1 22 9 7.3 -1.4
SMMD iShares Russell 2500 ETF 10.0 15 16 5.6 -3.1
VAMO Cambria Value & Momentum ETF 10.0 61 -30 6.0 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.9 60 -29 7.8 -0.9
SYLD Cambria Shareholder Yield ETF 9.9 59 -28 10.9 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -49 6.1 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 9.8 106 -75 8.9 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -29 9.6 +0.9
PSCF Invesco S&P SmallCap Financials ETF 9.6 29 2 8.7 +0.0
IWC iShares Micro-Cap ETF 9.6 60 -29 -4.7 -13.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.6 60 -29 6.0 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 9.5 29 2 10.7 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 7 7.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 18 2.6 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 11 9.5 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 14 5.4 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 16 5.9 -2.8
FLDZ RiverNorth Patriot ETF 9.0 75 -44 5.5 -3.2
FTXO First Trust Nasdaq Bank ETF 9.0 60 -29 7.8 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 11 5.2 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.9 60 -29 5.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 8.8 42 -11 6.1 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -28 4.8 -3.9
VDE Vanguard Energy ETF 8.5 10 21 6.3 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 -8 7.2 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 2 5.0 -3.7
SMCP AlphaMark Actively Managed Small Cap ETF 8.4 90 -59 7.3 -1.4
NIXT Research Affiliates Deletions ETF 8.3 9 22 5.4 -3.3
FENY Fidelity MSCI Energy Index ETF 8.3 8 23 6.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -7 7.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 18 6.4 -2.3
FXO First Trust Financials AlphaDEX Fund 8.2 62 -31 7.5 -1.2
IWS iShares Russell Mid-Cap Value ETF 7.5 23 8 6.4 -2.3
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -18 11.4 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.4 35 -4 9.6 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -49 5.8 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 6 9.9 +1.2
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 16 6.2 -2.6
IAT iShares U.S. Regional Banks ETF 6.9 40 -9 8.7 0.0
ECML Euclidean Fundamental Value ETF 6.9 95 -64 12.9 +4.2
NANR SPDR S&P North American Natural Resources ETF 6.8 35 -4 7.7 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 2 10.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 19 6.7 -2.0
AVUS Avantis U.S. Equity ETF 6.6 15 16 5.7 -3.1
DCOR Dimensional US Core Equity 1 ETF 6.6 14 17 5.3 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -58 8.5 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 11 6.6 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 -9 6.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 6 7.0 -1.7
IGE iShares North American Natural Resources ETF 6.2 41 -10 6.3 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 11 7.8 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 -4 7.7 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 -4 9.6 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 -29 3.0 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 2 8.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 13 5.5 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.8 40 -9 8.6 -0.2
IWR iShares Russell Midcap ETF 5.8 19 12 5.5 -3.2
TXS Texas Capital Texas Equity Index ETF 5.8 49 -18 4.8 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 16 5.9 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.7 25 6 5.6 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 -8 9.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 14 5.1 -3.7
VBK Vanguard Small-Cap Growth ETF 5.6 7 24 1.1 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 1 6.3 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -29 1.5 -7.2
DEW WisdomTree Global High Dividend Fund 5.5 58 -27 8.4 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 16 5.1 -3.6
VAW Vanguard Materials ETF 5.5 10 21 6.7 -2.0
FMAT Fidelity MSCI Materials Index ETF 5.4 8 23 6.7 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -30 6.1 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 -28 2.6 -6.2
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 19 9.2 +0.5
PKW Invesco Buyback Achievers ETF 5.3 62 -31 6.6 -2.1
DRLL Strive U.S. Energy ETF 5.2 41 -10 7.1 -1.6
HWAY Themes US Infrastructure ETF 5.2 29 2 6.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -8 6.9 -1.9
BFOR ALPS Barron's 400 ETF 5.2 65 -34 5.8 -2.9
IWO iShares Russell 2000 Growth ETF 5.2 24 7 0.5 -8.2
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 16 0.7 -8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 2 6.6 -2.2
OPTZ Optimize Strategy Index ETF 5.1 50 -19 3.1 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -30 6.3 -2.4
FOVL iShares Focused Value Factor ETF 5.1 25 6 8.5 -0.2
FCG First Trust Natural Gas ETF 5.1 60 -29 12.5 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 11 0.9 -7.8
HKND Humankind US Stock ETF 5.0 11 20 7.5 -1.2
VCR Vanguard Consumer Discretionary ETF 5.0 10 21 4.2 -4.5
WCEO Hypatia Women CEO ETF 5.0 85 -54 4.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 14 7.0 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 1 7.7 -1.0
VIS Vanguard Industrials ETF 5.0 10 21 4.3 -4.4
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 16 7.1 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -39 5.0 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 31 11.2 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 23 4.3 -4.4
VFH Vanguard Financials ETF 4.9 10 21 5.7 -3.0
XRT SPDR S&P Retail ETF 4.8 35 -4 10.3 +1.5
FNCL Fidelity MSCI Financials Index ETF 4.8 8 23 5.6 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -40 -0.4 -9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -17 5.3 -3.5
DVY iShares Select Dividend ETF 4.7 38 -7 8.4 -0.4
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 23 4.5 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 13 7.7 -1.0
IYT iShares US Transportation ETF 4.5 40 -9 2.7 -6.0
XTN SPDR S&P Transportation ETF 4.5 35 -4 3.1 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -64 0.7 -8.1
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -59 9.8 +1.1
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -16 5.3 -3.4
PXJ Invesco Oil & Gas Services ETF 4.3 63 -32 2.9 -5.8
IFRA iShares U.S. Infrastructure ETF 4.2 30 1 6.7 -2.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 19 5.1 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 16 8.5 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 -9 1.9 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 -4 -0.2 -8.9
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -18 5.8 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -29 9.2 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 6 7.1 -1.7
PXE Invesco Energy Exploration & Production ETF 4.0 60 -29 14.2 +5.5
IUS Invesco RAFI Strategic US ETF 4.0 19 12 6.9 -1.8
OIH VanEck Oil Services ETF 4.0 35 -4 1.7 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 11 -7.6 -16.3
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -41 5.8 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -3 5.8 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 1 7.8 -0.9
STXV Strive 1000 Value ETF 3.8 18 13 7.8 -0.9
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -8 9.4 +0.7
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -29 6.8 -2.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 3 6.1 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -33 2.0 -6.8
IYE iShares U.S. Energy ETF 3.6 40 -9 6.2 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 -4 10.4 +1.7
HOMZ Hoya Capital Housing ETF 3.6 30 1 7.7 -1.0
FXN First Trust Energy AlphaDEX Fund 3.6 62 -31 8.3 -0.4
ROUS Hartford Multifactor US Equity ETF 3.5 19 12 7.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -29 7.9 -0.8
WBIY WBI Power Factor High Dividend ETF 3.4 100 -69 11.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.4 6 25 6.8 -1.9
TMFX Motley Fool Next Index ETF 3.4 50 -19 3.0 -5.7
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -64 5.9 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 4 6.8 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -39 2.8 -5.9
OSCV Opus Small Cap Value ETF 3.1 79 -48 6.1 -2.6
SCHD Schwab US Dividend Equity ETF 3.1 6 25 9.6 +0.9
GURU Global X Guru Index ETF 3.1 75 -44 1.8 -6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -29 6.1 -2.7
ITAN Sparkline Intangible Value ETF 3.1 50 -19 6.0 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -29 5.2 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 2 5.1 -3.6
SCAP InfraCap Small Cap Income ETF 3.0 135 -104 8.2 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 23 6.0 -2.7
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -4 11.9 +3.2
VDC Vanguard Consumer Staples ETF 2.9 10 21 6.1 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 -4 2.6 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 6 6.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -21 5.3 -3.4
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 2 5.1 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -14 9.4 +0.7
HLGE Hartford Longevity Economy ETF 2.9 44 -13 6.1 -2.6
DFUS Dimensional U.S. Equity ETF 2.9 9 22 4.9 -3.8
IWV iShares Russell 3000 ETF 2.8 20 11 4.7 -4.0
PEXL Pacer US Export Leaders ETF 2.8 60 -29 5.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 28 4.8 -3.9
IWD iShares Russell 1000 Value ETF 2.8 19 12 6.3 -2.5
VONV Vanguard Russell 1000 Value ETF 2.8 8 23 6.4 -2.4
VTHR Vanguard Russell 3000 ETF 2.8 10 21 4.8 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 18 5.7 -3.0
XME SPDR S&P Metals & Mining ETF 2.8 35 -4 9.2 +0.5
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -49 20.6 +11.9
REVS Columbia Research Enhanced Value ETF 2.8 19 12 7.4 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 19 6.3 -2.4
SHPP Pacer Industrials and Logistics ETF 2.8 60 -29 9.2 +0.5
IYM iShares U.S. Basic Materials ETF 2.8 40 -9 7.0 -1.8
PTL Inspire 500 ETF 2.8 9 22 5.7 -3.0
VTI Vanguard Total Stock Market ETF 2.8 3 28 4.8 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -44 5.7 -3.1
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -30 11.9 +3.2
MGMT Ballast Small/Mid Cap ETF 2.7 110 -79 7.0 -1.8
MADE iShares U.S. Manufacturing ETF 2.7 40 -9 5.5 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -29 6.8 -1.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 28 4.9 -3.8
IYF iShares U.S. Financials ETF 2.6 40 -9 5.4 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 -9 6.6 -2.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 -44 6.2 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 8 5.5 -3.2
ITB iShares U.S. Home Construction ETF 2.6 40 -9 11.9 +3.2
FTDS First Trust Dividend Strength ETF 2.5 70 -39 8.5 -0.2
IAK iShares U.S. Insurance ETF 2.5 40 -9 6.2 -2.5
QDF FlexShares Quality Dividend Index Fund 2.5 37 -6 6.2 -2.6
IYG iShares US Financial Services ETF 2.5 40 -9 4.9 -3.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 -34 6.5 -2.2
IUSV iShares Core S&P US Value ETF 2.5 4 27 6.4 -2.3
FPX First Trust US Equity Opportunities ETF 2.5 61 -30 0.2 -8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -29 6.2 -2.5
MVPA Miller Value Partners Appreciation ETF 2.5 60 -29 9.8 +1.1
ARB AltShares Merger Arbitrage ETF 2.4 77 -46 4.3 -4.4
VOX Vanguard Communication Services ETF 2.4 10 21 4.3 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 28 5.1 -3.6
FVAL Fidelity Value Factor ETF 2.4 15 16 6.9 -1.8
KIE SPDR S&P Insurance ETF 2.4 35 -4 6.0 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 23 4.4 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -28 10.0 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -8 9.4 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -29 6.9 -1.8
OCTA Octane All-Cap Value Energy ETF 2.3 30 1 12.6 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -8 13.6 +4.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 16 7.9 -0.8
DIVB iShares Core Dividend ETF 2.3 5 26 7.6 -1.2
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -8 8.8 +0.1
FDWM Fidelity Women's Leadership ETF 2.2 59 -28 4.6 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -4 3.7 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -29 8.7 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 26 7.2 -1.5
BLES Inspire Global Hope ETF 2.2 61 -30 6.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 10 3.9 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -44 6.8 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 13 6.5 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -24 4.3 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -58 4.5 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -19 9.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 22 4.8 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 1 9.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -7 5.8 -2.9
HAP VanEck Natural Resources ETF 2.1 50 -19 10.0 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -21 10.7 +1.9
FXL First Trust Technology AlphaDEX Fund 2.0 61 -30 4.7 -4.0
MOO VanEck Agribusiness ETF 2.0 53 -22 9.9 +1.2
SDY SPDR S&P Dividend ETF 2.0 35 -4 6.3 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -29 5.7 -3.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -8 9.9 +1.2
SRHQ SRH U.S. Quality ETF 2.0 35 -4 7.7 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -19 4.4 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 3 6.6 -2.1
MILN Global X Millennial Consumer ETF 1.9 50 -19 2.6 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -29 5.3 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 2 4.3 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -38 8.6 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -29 4.9 -3.8
SLX VanEck Steel ETF 1.8 56 -25 23.6 +14.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -29 8.7 +0.0
JAVA JPMorgan Active Value ETF 1.8 44 -13 5.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 19 4.4 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 19 4.6 -4.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 12 5.8 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -59 3.8 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 2 7.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -29 5.6 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 2 7.7 -1.1
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -29 4.2 -4.5
VGT Vanguard Information Technology ETF 1.7 10 21 4.5 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -14 -1.7 -10.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -6 6.1 -2.6
CGV Conductor Global Equity Value ETF 1.7 130 -99 8.9 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -39 4.9 -3.9
ZIG Acquirers Fund 1.7 84 -53 15.0 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 23 4.6 -4.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -9 3.4 -5.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -19 4.5 -4.2
IYJ iShares U.S. Industrials ETF 1.6 40 -9 4.6 -4.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 6 6.4 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -34 6.1 -2.6
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -4 2.3 -6.4
KBWB Invesco KBW Bank ETF 1.6 35 -4 7.3 -1.4
KRMA Global X Conscious Companies ETF 1.6 43 -12 5.8 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -28 1.9 -6.8
CVAR Cultivar ETF 1.6 87 -56 7.0 -1.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 11 6.5 -2.2
VALQ American Century U.S. Quality Value ETF 1.5 29 2 7.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 16 6.1 -2.6
XHB SPDR S&P Homebuilders ETF 1.5 35 -4 11.1 +2.4
BOAT SonicShares Global Shipping ETF 1.5 69 -38 39.5 +30.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -29 5.4 -3.3
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -4 3.9 -4.9
VT Vanguard Total World Stock ETF 1.5 7 24 5.5 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -9 8.5 -0.2
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -31 6.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 22 6.1 -2.6
IEDI iShares U.S. Consumer Focused ETF 1.5 18 13 5.0 -3.7
VHT Vanguard Health Care ETF 1.5 10 21 5.9 -2.8
DGRO iShares Core Dividend Growth ETF 1.5 8 23 6.4 -2.3
DARP Grizzle Growth ETF 1.5 75 -44 3.5 -5.2
JETS U.S. Global Jets ETF 1.5 60 -29 -13.7 -22.4
FTWO Strive FAANG 2.0 ETF 1.5 49 -18 4.5 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -45 5.9 -2.8
PKB Invesco Building & Construction ETF 1.4 62 -31 5.0 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -32 7.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 16 7.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -21 2.5 -6.3
AIRL Themes Airlines ETF 1.4 35 -4 -16.0 -24.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 23 6.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 27 6.5 -2.2
IYY iShares Dow Jones U.S. ETF 1.4 20 11 4.8 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -44 5.4 -3.3
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 2 10.0 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 2 0.0 -8.7
XTL SPDR S&P Telecom ETF 1.4 35 -4 4.2 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -14 3.8 -4.9
VLUE iShares MSCI USA Value Factor ETF 1.4 15 16 10.4 +1.7
IWB iShares Russell 1000 ETF 1.3 15 16 4.9 -3.9
VONE Vanguard Russell 1000 ETF 1.3 8 23 5.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 16 5.0 -3.8
SCHK Schwab 1000 Index ETF 1.3 5 26 5.0 -3.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -9 9.6 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 16 6.6 -2.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -14 2.6 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -39 3.5 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 20 4.9 -3.8
PFM Invesco Dividend Achievers ETF 1.3 53 -22 5.4 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -29 4.8 -3.9
SPHB Invesco S&P 500 High Beta ETF 1.3 25 6 4.7 -4.0
VIG Vanguard Dividend Appreciation ETF 1.3 6 25 5.7 -3.1
RECS Columbia Research Enhanced Core ETF 1.3 15 16 5.9 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -16 8.4 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -14 -4.5 -13.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -29 4.0 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -44 4.8 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -4 1.9 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 18 9.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -15 9.2 +0.5
MBOX Freedom Day Dividend ETF 1.2 39 -8 7.7 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -9 9.8 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 16 5.7 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -9 4.8 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -29 10.2 +1.5
DIV Global X SuperDividend US ETF 1.2 45 -14 8.0 -0.8
SYUS Syntax Stratified US Total Market ETF 1.2 36 -5 6.8 -1.9
PJP Invesco Pharmaceuticals ETF 1.2 57 -26 7.3 -1.4
FMIL Fidelity New Millennium ETF 1.2 59 -28 4.9 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -4 6.5 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 3 5.6 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -8 7.7 -1.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 1 6.7 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -79 5.2 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -44 3.9 -4.8
CCMG CCM Global Equity ETF 1.2 34 -3 7.5 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -34 6.4 -2.3
CSMD Congress SMid Growth ETF 1.1 69 -38 4.4 -4.3
PPA Invesco Aerospace & Defense ETF 1.1 58 -27 2.5 -6.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -27 13.6 +4.9
SNSR Global X Internet of Things ETF 1.1 68 -37 4.5 -4.2
CBSE Clough Select Equity ETF 1.1 85 -54 2.3 -6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -39 13.6 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 19 6.0 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -8 -1.7 -10.4
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -14 -1.9 -10.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -39 9.4 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -14 -7.4 -16.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 23 5.6 -3.1
DURA VanEck Durable High Dividend ETF 1.1 29 2 7.7 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -29 6.7 -2.0
WDNA WisdomTree BioRevolution Fund 1.1 45 -14 -4.3 -13.0
PPH VanEck Pharmaceutical ETF 1.1 36 -5 9.7 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 12 6.3 -2.4
APUE ActivePassive U.S. Equity ETF 1.0 45 -14 4.7 -4.0
RNEW VanEck Green Infrastructure ETF 1.0 45 -14 -0.8 -9.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -24 4.5 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -39 10.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 17 4.9 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 16 4.4 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -54 1.5 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -25 13.6 +4.9
PBJ Invesco Food & Beverage ETF 1.0 57 -26 5.9 -2.8
IYK iShares U.S. Consumer Staples ETF 1.0 40 -9 7.1 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -29 7.3 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -29 6.2 -2.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -29 6.1 -2.6
BSCFX Baron Small Cap Retail 1.0 75 -44 3.5 -5.2
BUL Pacer US Cash Cows Growth ETF 1.0 60 -29 4.6 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 9 5.8 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -29 5.0 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 19 5.5 -3.2
ACES ALPS Clean Energy ETF 0.9 55 -24 -5.1 -13.8
KCE SPDR S&P Capital Markets ETF 0.9 35 -4 6.1 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -64 3.4 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 2 5.4 -3.3
ACSI American Customer Satisfaction ETF 0.9 65 -34 4.5 -4.2
XT iShares Exponential Technologies ETF 0.9 46 -15 4.8 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -18 4.6 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 6 5.1 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -8 3.6 -5.2
LUX Tema Luxury ETF 0.9 75 -44 2.9 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 16 7.3 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -14 2.6 -6.1
CSD Invesco S&P Spin-Off ETF 0.9 65 -34 9.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -7 4.8 -3.9
IHI iShares U.S. Medical Devices ETF 0.9 40 -9 3.7 -5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 24 9.2 +0.4
IYH iShares U.S. Healthcare ETF 0.9 40 -9 6.9 -1.9
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -35 -12.8 -21.5
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 2 9.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -37 6.8 -1.9
QUVU Hartford Quality Value ETF 0.9 46 -15 6.6 -2.1
XHS SPDR S&P Health Care Services ETF 0.9 35 -4 7.1 -1.6
FDMO Fidelity Momentum Factor ETF 0.9 15 16 4.0 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -37 2.5 -6.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -31 3.3 -5.4
IBUY Amplify Online Retail ETF 0.8 65 -34 1.4 -7.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -31 3.6 -5.2
CGDG Capital Group Dividend Growers ETF 0.8 47 -16 6.6 -2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -19 3.4 -5.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -64 4.7 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -4 6.2 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -68 4.6 -4.1
SYNB Putnam BioRevolution ETF 0.8 70 -39 2.7 -6.0
RSHO Tema American Reshoring ETF 0.8 75 -44 3.6 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 12 0.9 -7.8
DIVY Sound Equity Dividend Income ETF 0.8 45 -14 11.1 +2.4
VIDI Vident International Equity Strategy ETF 0.8 61 -30 10.2 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -65 4.5 -4.2
LIVR Intelligent Livermore ETF 0.8 69 -38 4.9 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -9 8.5 -0.2
XLB Materials Select Sector SPDR Fund 0.8 9 22 6.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 11 5.0 -3.7
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -18 5.7 -3.0
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -49 3.1 -5.6
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -9 7.4 -1.3
EVX VanEck Environmental Services ETF 0.7 55 -24 3.5 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 28 5.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 22 5.3 -3.4
IYZ iShares U.S. Telecommunications ETF 0.7 40 -9 7.8 -1.0
MXI iShares Global Materials ETF 0.7 41 -10 7.2 -1.6
PBD Invesco Global Clean Energy ETF 0.7 75 -44 -4.5 -13.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 -9 8.6 -0.2
IGM iShares Expanded Tech Sector ETF 0.7 41 -10 4.3 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -19 5.7 -3.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 -19 3.5 -5.3
TPYP Tortoise North American Pipeline Fund 0.7 40 -9 4.2 -4.5
SPGP Invesco S&P 500 GARP ETF 0.7 34 -3 8.4 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -37 5.3 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -54 3.3 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -44 3.4 -5.3
PRNT 3D Printing ETF 0.7 66 -35 0.6 -8.1
NATO Themes Transatlantic Defense ETF 0.7 35 -4 3.2 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -8 8.4 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -39 3.4 -5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 -9 6.2 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.7 34 -3 6.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 25 7.8 -0.9
VPU Vanguard Utilities ETF 0.7 10 21 5.6 -3.1
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -29 34.8 +26.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 23 5.6 -3.1
HDV iShares Core High Dividend ETF 0.6 8 23 7.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -15 4.9 -3.8
CRAK VanEck Oil Refiners ETF 0.6 61 -30 14.8 +6.1
PTEC Global X PropTech ETF 0.6 50 -19 1.6 -7.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 2 3.6 -5.1
HELX Franklin Genomic Advancements ETF 0.6 50 -19 0.5 -8.2
VRAI Virtus Real Asset Income ETF 0.6 55 -24 8.6 -0.1
TRFM AAM Transformers ETF 0.6 49 -18 1.1 -7.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 12 4.9 -3.8
FQAL Fidelity Quality Factor ETF 0.6 15 16 5.9 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -49 6.1 -2.6
XSW SPDR S&P Software & Services ETF 0.6 35 -4 2.3 -6.4
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -9 1.7 -7.0
VNQ Vanguard Real Estate ETF 0.6 12 19 6.6 -2.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -8 7.1 -1.6
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 23 6.7 -2.1
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -44 6.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -44 4.0 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -25 6.5 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -16 3.5 -5.2
DEMZ Democratic Large Cap Core ETF 0.6 45 -14 4.5 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -16 7.8 -0.9
SMRI Bushido Capital US Equity ETF 0.6 71 -40 10.1 +1.4
TOKE Cambria Cannabis ETF 0.6 42 -11 -1.6 -10.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -353 8.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -24 6.2 -2.6
VOLT Tema Electrification ETF 0.6 75 -44 3.3 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -4 2.5 -6.2
UDI USCF Dividend Income Fund 0.6 65 -34 7.4 -1.3
FAN First Trust Global Wind Energy ETF 0.6 60 -29 5.8 -2.9
INCE Franklin Income Equity Focus ETF 0.6 29 2 5.8 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -34 2.3 -6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -9 7.1 -1.6
BTEK Future Tech ETF 0.5 88 -57 2.2 -6.5
ARTY iShares Future AI & Tech ETF 0.5 47 -16 4.1 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 5 6.4 -2.3
ACVF American Conservative Values ETF 0.5 75 -44 4.3 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 13 5.3 -3.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -38 5.2 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 8 3.2 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -48 5.2 -3.5
PRAY FIS Christian Stock Fund 0.5 69 -38 6.2 -2.6
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -15 6.0 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -21 5.6 -3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -18 4.5 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -18 6.8 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -39 4.1 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -29 2.7 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 16 4.7 -4.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 16 5.6 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -8 4.1 -4.6
SDIV Global X Superdividend ETF 0.5 58 -27 13.3 +4.6
BDFIX Baron Discovery 0.5 75 -44 0.2 -8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -38 2.3 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -4 5.7 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -9 5.7 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -14 2.2 -6.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 22 4.7 -4.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 9 7.6 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -16 5.8 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -4 6.0 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -28 4.7 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -18 5.8 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -39 8.0 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -19 3.8 -4.9
CLNR IQ Cleaner Transport ETF 0.5 45 -14 6.5 -2.2
BLCV iShares Large Cap Value Active ETF 0.5 53 -22 8.1 -0.6
TTAC FCF US Quality ETF 0.5 59 -28 5.9 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 11 6.8 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -14 5.8 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -44 6.7 -2.0
USAI Pacer American Energy Independence ETF 0.4 75 -44 2.9 -5.8
BIBL Inspire 100 ETF 0.4 35 -4 5.3 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 27 5.7 -3.0
XSD SPDR S&P Semiconductor ETF 0.4 35 -4 4.8 -4.0
CNBS Amplify Seymour Cannabis ETF 0.4 75 -44 -45.3 -54.0
MJ ETFMG Alternative Harvest 0.4 75 -44 -46.2 -55.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -72 -24.1 -32.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -14 3.2 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 13 6.5 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -21 6.9 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -27 0.1 -8.6
BLCR iShares Large Cap Core Active ETF 0.4 36 -5 4.4 -4.3
AMZA InfraCap MLP ETF 0.4 164 -133 4.1 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -29 3.1 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 27 4.2 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -29 3.7 -5.0
EINC VanEck Energy Income ETF 0.4 48 -17 3.5 -5.2
ENFR Alerian Energy Infrastructure ETF 0.4 35 -4 3.9 -4.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -9 4.3 -4.5
IGF iShares Global Infrastructure ETF 0.4 41 -10 4.2 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -14 3.7 -5.0
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -54 3.3 -5.4
MEDI Harbor Health Care ETF 0.4 80 -49 -1.1 -9.9
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 -4 7.3 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -44 3.9 -4.8
DUSA Davis Select U.S. Equity ETF 0.4 61 -30 7.6 -1.2
DWLD Davis Select Worldwide ETF 0.4 63 -32 7.0 -1.8
FFTY Innovator IBD 50 ETF 0.4 80 -49 -0.2 -8.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -30 8.5 -0.3
OALC OneAscent Large Cap Core ETF 0.4 86 -55 4.4 -4.3
PAWZ ProShares Pet Care ETF 0.4 50 -19 4.9 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -29 1.7 -7.0
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -27 -0.6 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -27 -3.2 -11.9
IPDP Dividend Performers ETF 0.4 122 -91 4.8 -3.9
IVE iShares S&P 500 Value ETF 0.4 18 13 6.1 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 27 6.3 -2.4
VOOV Vanguard S&P 500 Value ETF 0.4 10 21 6.6 -2.2
IYW iShares U.S. Technology ETF 0.4 40 -9 4.4 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -37 3.7 -5.0
FDLO Fidelity Low Volatility Factor ETF 0.3 15 16 5.4 -3.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 -10 5.4 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -9 4.6 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -4 5.2 -3.5
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 5.3 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 16 5.8 -2.9
VEGN US Vegan Climate ETF 0.3 60 -29 4.4 -4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -9 6.3 -2.4
AGNG Global X Aging Population ETF 0.3 50 -19 4.2 -4.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -5 11.6 +2.9
TOGA Tremblant Global ETF 0.3 69 -38 1.8 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 16 4.5 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -24 5.6 -3.1
FFND Future Fund Active ETF 0.3 100 -69 1.0 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 16 7.4 -1.3
ZAP Global X U.S. Electrification ETF 0.3 50 -19 4.0 -4.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 -19 3.6 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -69 4.8 -3.9
FDHT Fidelity Digital Health ETF 0.3 39 -8 -2.2 -10.9
ICLN iShares Global Clean Energy ETF 0.3 41 -10 6.0 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 22 6.0 -2.8
HART IQ Healthy Hearts ETF 0.3 45 -14 6.3 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -19 4.5 -4.2
OCEN IQ Clean Oceans ETF 0.3 45 -14 6.9 -1.8
QINT American Century Quality Diversified International ETF 0.3 39 -8 7.5 -1.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -75 7.7 -1.0
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -24 4.8 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -49 4.5 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -27 4.7 -4.1
STXG Strive 1000 Growth ETF 0.3 18 13 4.1 -4.6
INEQ Columbia International Equity Income ETF 0.3 45 -14 6.7 -2.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -30 2.6 -6.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 10 5.0 -3.8
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -16 -5.2 -13.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -34 5.5 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -48 4.7 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -19 8.1 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -8 7.7 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -44 4.9 -3.8
TMAT Main Thematic Innovation ETF 0.2 164 -133 -1.3 -10.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 22 5.3 -3.4
FINX Global X FinTech ETF 0.2 68 -37 2.8 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -28 2.8 -5.9
PSI Invesco Semiconductors ETF 0.2 57 -26 4.9 -3.8
IDU iShares U.S. Utilities ETF 0.2 40 -9 5.0 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 25 3.8 -4.9
IYR iShares U.S. Real Estate ETF 0.2 40 -9 6.4 -2.3
LCF Touchstone US Large Cap Focused ETF 0.2 69 -38 4.1 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 16 6.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 21 5.1 -3.7
SHLD Global X Defense Tech ETF 0.2 50 -19 4.9 -3.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -28 7.4 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -29 5.6 -3.1
DIVL Madison Dividend Value ETF 0.2 65 -34 5.8 -2.9
FRNW Fidelity Clean Energy ETF 0.2 39 -8 3.5 -5.2
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -21 6.5 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -23 6.5 -2.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -19 5.1 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -29 1.7 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -29 3.8 -4.9
EQUL IQ Engender Equality ETF 0.2 45 -14 7.0 -1.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 -4 5.3 -3.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 16 5.0 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 20 4.9 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -11 4.4 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 13 4.3 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 1 6.2 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -44 3.5 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 2 4.9 -3.8
NUDV Nuveen ESG Dividend ETF 0.2 26 5 7.5 -1.3
VOO Vanguard S&P 500 ETF 0.2 3 28 5.0 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -44 0.5 -8.2
BNE Blue Horizon BNE ETF 0.2 87 -56 4.9 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 22 5.1 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 22 4.7 -4.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -39 6.0 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 21 5.1 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -54 4.5 -4.2
PBUS Invesco MSCI USA ETF 0.2 4 27 5.0 -3.8
SIXG Defiance Connective Technologies ETF 0.2 30 1 4.9 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -14 -5.2 -13.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 11 5.5 -3.3
FINE Themes European Luxury ETF 0.2 35 -4 -2.1 -10.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -35 6.0 -2.7
IVV iShares Core S&P 500 ETF 0.2 3 28 5.0 -3.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 29 5.0 -3.7
SPY SPDR S&P 500 ETF Trust 0.2 9 22 5.0 -3.7
WFH Direxion Work From Home ETF 0.2 45 -14 5.5 -3.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -10 2.5 -6.2
ILCV iShares Morningstar Value ETF 0.2 4 27 6.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 27 4.1 -4.6
TOK iShares MSCI Kokusai ETF 0.2 26 5 5.0 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -29 2.3 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 11 4.8 -3.9
FIVG Defiance Next Gen Connectivity ETF 0.2 30 1 5.6 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -9 4.9 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 23 4.9 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 22 4.9 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 3.0 -5.7
STCE Schwab Crypto Thematic ETF 0.2 30 1 -0.1 -8.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 16 5.6 -3.1
IXC iShares Global Energy ETF 0.2 44 -13 8.8 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -9 8.1 -0.6
XLE Energy Select Sector SPDR Fund 0.2 9 22 7.0 -1.7
URTH iShares MSCI World ETF 0.2 24 7 5.1 -3.6
CWS AdvisorShares Focused Equity ETF 0.2 84 -53 4.8 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -54 10.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 13 5.6 -3.1
EIRL iShares MSCI Ireland ETF 0.2 50 -19 7.9 -0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -37 -3.4 -12.1
ISRA VanEck Israel ETF 0.1 59 -28 7.1 -1.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -44 0.8 -7.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -14 6.1 -2.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -4 3.2 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -21 4.6 -4.2
CHGX AXS Change Finance ESG ETF 0.1 49 -18 5.5 -3.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -5 8.3 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -28 -0.3 -9.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 9.6 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -14 -4.4 -13.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 22 5.2 -3.6
JGRO JPMorgan Active Growth ETF 0.1 44 -13 3.7 -5.1
ACWI iShares MSCI ACWI ETF 0.1 32 -1 5.2 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -29 3.7 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -29 7.3 -1.4
GDX VanEck Gold Miners ETF 0.1 51 -20 4.5 -4.2
GOEX Global X Gold Explorers ETF 0.1 65 -34 4.6 -4.2
SIL Global X Silver Miners ETF 0.1 65 -34 2.3 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -38 1.2 -7.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -8 2.9 -5.8
AGMI Themes Silver Miners ETF 0.1 35 -4 4.7 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -9 3.7 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -18 5.7 -3.0
BHCHX Baron Health Care Strategy 0.1 75 -44 -0.8 -9.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 4.6 -4.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 4.9 -3.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -14 1.4 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 21 5.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 21 5.2 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 11 8.5 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.1 40 -9 4.5 -4.2
XLI Industrial Select Sector SPDR Fund 0.1 9 22 4.2 -4.5
XLF Financial Select Sector SPDR Fund 0.1 9 22 5.3 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -8 7.0 -1.8
PPTY US Diversified Real Estate ETF 0.1 53 -22 6.0 -2.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 -19 3.4 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 28 4.9 -3.8
IXJ iShares Global Healthcare ETF 0.1 42 -11 6.8 -2.0
PINK Simplify Health Care ETF 0.1 50 -19 4.2 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -9 8.4 -0.3
XLV Health Care Select Sector SPDR Fund 0.1 9 22 7.7 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -48 -2.8 -11.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 11 4.8 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 1 7.8 -0.9
EXI iShares Global Industrials ETF 0.1 42 -11 4.5 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -19 4.8 -3.9
DFIS Dimensional International Small Cap ETF 0.1 39 -8 6.7 -2.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -11 9.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 7 6.3 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -14 4.7 -4.1
BFIIX Baron FinTech 0.1 75 -44 3.3 -5.4
OCFS Otter Creek Focus Strategy ETF 0.1 85 -54 4.8 -3.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -16 -1.1 -9.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 8 7.6 -1.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 13 7.1 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 3 4.7 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -28 5.7 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -28 8.5 -0.2
MAGA Point Bridge America First ETF 0.1 72 -41 6.1 -2.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 7.2 -1.6
ROE Astoria US Quality Kings ETF 0.1 49 -18 7.3 -1.4
VO Vanguard Mid-Cap ETF 0.1 4 27 5.4 -3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -24 8.8 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -16 3.9 -4.8
NXTG First Trust Indxx NextG ETF 0.1 70 -39 6.5 -2.3
SMH VanEck Semiconductor ETF 0.1 35 -4 5.1 -3.6
SOXX iShares Semiconductor ETF 0.1 35 -4 6.3 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 0 6.7 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 6 5.1 -3.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -34 12.2 +3.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -16 3.3 -5.4
CZAR Themes Natural Monopoly ETF 0.1 35 -4 6.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 3 5.9 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 22 5.4 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 19 4.6 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -29 4.1 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -28 5.8 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 8.2 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 21 4.4 -4.3
FDVV Fidelity High Dividend ETF 0.1 15 16 8.8 +0.1
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -21 3.6 -5.2
RAYS Global X Solar ETF 0.1 51 -20 6.6 -2.1
TAN Invesco Solar ETF 0.1 67 -36 9.4 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -44 3.3 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -34 4.6 -4.2
IXG iShares Global Financials ETF 0.1 42 -11 6.0 -2.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -19 3.3 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -25 1.3 -7.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -54 2.2 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 21 4.3 -4.4
VERS ProShares Metaverse ETF 0.1 58 -27 -10.3 -19.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 21 4.5 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 9 6.2 -2.5
BFGFX Baron Focused Growth Retail 0.1 75 -44 2.9 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 16 5.7 -3.0
DUHP Dimensional US High Profitability ETF 0.1 21 10 6.6 -2.1
ILCG iShares Morningstar Growth ETF 0.1 4 27 3.9 -4.9
EBIZ Global X E-Commerce ETF 0.1 50 -19 2.0 -6.7
DMAT Global X Disruptive Materials ETF 0.1 59 -28 10.9 +2.2
GMET VanEck Green Metals ETF 0.1 63 -32 11.2 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -41 -0.9 -9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -23 14.1 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 23 4.6 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -27 17.6 +8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -30 24.9 +16.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -4 9.4 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -4 5.1 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 11 5.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 12 4.5 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 11 6.2 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -44 1.5 -7.3
GLOF iShares Global Equity Factor ETF 0.1 20 11 6.7 -2.0
AIEQ AI Powered Equity ETF 0.1 75 -44 5.0 -3.7
ARKF ARK Fintech Innovation ETF 0.1 75 -44 -0.2 -8.9
AOTG AOT Growth and Innovation ETF 0.1 75 -44 3.1 -5.7
BGAIX Baron Global Advantage 0.1 75 -44 0.5 -8.2
DAT ProShares Big Data Refiners ETF 0.1 58 -27 1.2 -7.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -8 1.7 -7.0
IBB iShares Biotechnology ETF 0.1 45 -14 0.1 -8.6
TINY ProShares Nanotechnology ETF 0.1 58 -27 1.2 -7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -2 8.1 -0.6
PHO Invesco Water Resources ETF 0.1 60 -29 4.7 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 2 4.4 -4.3
CTEC Global X CleanTech ETF 0.0 50 -19 2.5 -6.2
BJK VanEck Gaming ETF 0.0 65 -34 1.5 -7.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 -11 9.7 +0.9
SOCL Global X Social Media ETF 0.0 65 -34 -8.7 -17.4
AVDE Avantis International Equity ETF 0.0 23 8 7.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 1 4.6 -4.1
VOTE TCW Transform 500 ETF 0.0 5 26 4.9 -3.8
FMET Fidelity Metaverse ETF 0.0 39 -8 5.2 -3.5
AFK VanEck Africa Index ETF 0.0 98 -67 9.0 +0.3
EATZ AdvisorShares Restaurant ETF 0.0 101 -70 7.4 -1.3
VICE AdvisorShares Vice ETF 0.0 99 -68 5.4 -3.3
SFY SoFi Select 500 ETF 0.0 0 31 4.6 -4.1
VTV Vanguard Value ETF 0.0 4 27 6.7 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -28 9.3 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -16 3.3 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -54 1.7 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -44 5.0 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -54 3.4 -5.3
RUNN Running Oak Efficient Growth ETF 0.0 58 -27 4.9 -3.8
SPAM Themes Cybersecurity ETF 0.0 35 -4 1.8 -6.9
CLOD Themes Cloud Computing ETF 0.0 35 -4 2.6 -6.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 6 5.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 19 4.7 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 9.8 +1.1
HERO Global X Video Games & Esports ETF 0.0 50 -19 4.3 -4.5
AWAY ETFMG Travel Tech ETF 0.0 76 -45 -3.8 -12.5
UFO Procure Space ETF 0.0 75 -44 -0.9 -9.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 23 4.9 -3.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -8 5.4 -3.3
SGDM Sprott Gold Miners ETF 0.0 50 -19 4.8 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.0 38 -7 7.6 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.0 35 -4 7.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 4.9 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 24 4.9 -3.8
IXP iShares Global Comm Services ETF 0.0 42 -11 5.1 -3.6
XLC Communication Services Select Sector SPDR Fund 0.0 9 22 5.9 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -34 -1.0 -9.7
STRV Strive 500 ETF 0.0 5 26 4.9 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -48 0.0 -8.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -19 -1.0 -9.7
VV Vanguard Large-Cap ETF 0.0 4 27 4.9 -3.8
CLOU Global X Cloud Computing ETF 0.0 68 -37 1.8 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -10 8.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 29 5.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 31 5.0 -3.7
BMED Future Health ETF 0.0 85 -54 0.0 -8.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 23 5.6 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 2.4 -6.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -19 -0.7 -9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 7.0 -1.7
MEDX Horizon Kinetics Medical ETF 0.0 85 -54 1.3 -7.4
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -19 6.5 -2.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 1 6.7 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -2.9 -11.7
BKCH Global X Blockchain ETF 0.0 50 -19 -3.2 -11.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -30 1.5 -7.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -54 -2.7 -11.4
DAPP VanEck Digital Transformation ETF 0.0 50 -19 -3.1 -11.8
GFOF Grayscale Future of Finance ETF 0.0 70 -39 -0.9 -9.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -18 1.0 -7.7
MVPS Amplify Thematic All-Stars ETF 0.0 49 -18 2.9 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -30 -2.8 -11.5
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -6.7 -15.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -8 -1.9 -10.6
BWEB Bitwise Web3 ETF 0.0 85 -54 0.6 -8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -34 0.6 -8.1
BEDZ AdvisorShares Hotel ETF 0.0 100 -69 0.2 -8.5
HYDR Global X Hydrogen ETF 0.0 50 -19 -15.1 -23.8
ONLN ProShares Online Retail ETF 0.0 58 -27 2.9 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 7.4 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -19 -4.8 -13.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 27 6.9 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 24 7.0 -1.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -48 0.0 -8.7
DFND Siren DIVCON Dividend Defender ETF -5.5 189 -158 0.0 -8.7

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

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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 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.