Dimensional US Small Cap Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website www.sec.gov/Archives/edgar/data/0001816125/000168035921000223/dimensional485a.htm
Inception date Feb 23, 2022
Assets (mns) $3,474
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 979
Wgt avg mkt cap (mns) $4,426
Large cap (>$10bn) 4.4%
Mid cap ($2-10bn) 70.8%
Small cap (<$2bn) 24.7%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 2.1 %
FRANK'S INTERNATIONAL NV 1.6 %
TAYLOR MORRISON HOME CORP-A 0.8 %
FRONTIER COMMUNICATIONS PARENT, IN 0.6 %
MGIC INVESTMENT CORP 0.6 %
DT MIDSTREAM, INC. 0.6 %
JACKSON FINANCIAL INCORPORATION CL 0.6 %
INVESCO LTD 0.6 %
MOHAWK INDUSTRIES INC 0.6 %
AMKOR TECHNOLOGY INC 0.6 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
BERMUDA 2.6 %
NETHERLANDS 1.7 %
IRELAND 0.9 %
BRITAIN 0.8 %
MONACO 0.5 %
SWITZERLAND 0.3 %
PUERTO RICO 0.3 %
PANAMA 0.2 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 18.0% -- -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 62%
MSCI EAFE 1.09 63%
MSCI Emg. Mkts. 0.75 30%

Technical Indicators
Recent close $31.00
30d moving avg. $29.95
Annualized volatility 24.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 652
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,046

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 934 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 8.2 -0.6
IWN iShares Russell 2000 Value ETF 46.3 24 7 4.9 -3.8
VTWV Vanguard Russell 2000 Value ETF 46.0 15 16 5.0 -3.7
AVUV Avantis U.S. Small Cap Value ETF 43.1 25 6 9.2 +0.4
ISCV iShares Morningstar Small Cap Value ETF 42.0 6 25 7.4 -1.3
DFAS Dimensional U.S. Small Cap ETF 38.5 26 5 5.7 -3.1
AVSC Avantis U.S Small Cap Equity ETF 36.0 25 6 4.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 35.5 70 -39 10.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 33.9 13 18 10.2 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.9 35 -4 6.4 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 32.9 42 -11 6.3 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.5 15 16 7.5 -1.2
IJR iShares Core S&P Small Cap ETF 31.9 6 25 7.3 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.2 3 28 7.3 -1.4
EZM WisdomTree U.S. MidCap Fund 31.1 38 -7 7.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 31.1 10 21 7.3 -1.5
TPSC Timothy Plan US Small Cap Core ETF 31.0 52 -21 6.8 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 30.3 4 27 4.9 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 29.9 12 19 7.1 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.3 20 11 4.6 -4.1
VBR Vanguard Small Cap Value ETF 29.2 7 24 7.7 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 29.2 18 13 8.2 -0.5
RSSL Global X Russell 2000 ETF 29.1 8 23 2.7 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 29.0 25 6 6.2 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 29.0 15 16 8.2 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.9 15 16 8.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 28.8 60 -29 6.9 -1.8
IWM iShares Russell 2000 ETF 28.7 19 12 2.9 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.6 39 -8 4.2 -4.5
VTWO Vanguard Russell 2000 ETF 28.4 10 21 3.0 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 28.3 67 -36 9.0 +0.3
EES WisdomTree U.S. SmallCap Fund 28.1 38 -7 9.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.8 39 -8 8.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 27.8 4 27 4.9 -3.8
STXK Strive Small-Cap ETF 27.5 18 13 4.8 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 27.3 61 -30 5.6 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 26.8 18 13 7.3 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.7 17 14 5.0 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.4 9 22 3.5 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 26.4 15 16 7.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 26.4 4 27 4.3 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.3 15 16 7.3 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.2 25 6 7.4 -1.3
SVAL iShares US Small Cap Value Factor ETF 26.1 20 11 10.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.6 29 2 6.7 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 25.5 12 19 7.5 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 25.3 38 -7 7.0 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 25.2 35 -4 4.7 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.6 73 -42 10.0 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.4 47 -16 8.8 +0.1
ISMD Inspire Small/Mid Cap ETF 23.4 54 -23 5.3 -3.4
JHSC John Hancock Multifactor Small Cap ETF 23.4 42 -11 6.7 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.3 39 -8 6.0 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.1 24 7 7.1 -1.6
SSLY Syntax Stratified SmallCap ETF 22.8 40 -9 7.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 21.6 31 0 5.1 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 21.4 15 16 7.0 -1.8
PSC Principal U.S. Small-Cap ETF 21.4 38 -7 6.0 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.3 15 16 6.9 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 21.3 39 -8 8.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.8 7 24 5.5 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.4 15 16 6.8 -1.9
VB Vanguard Small-Cap ETF 20.1 5 26 5.1 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 19.7 60 -29 7.0 -1.7
VXF Vanguard Extended Market ETF 19.7 6 25 3.9 -4.8
VFMF Vanguard U.S. Multifactor ETF 19.6 18 13 8.6 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 19.3 35 -4 8.1 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 18.8 23 8 6.3 -2.4
IJH iShares Core S&P Mid-Cap ETF 18.8 5 26 6.5 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 18.7 12 19 6.5 -2.3
SMDY Syntax Stratified MidCap ETF 18.7 35 -4 5.7 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.6 35 -4 6.8 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.4 3 28 6.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.3 10 21 6.5 -2.3
KRE SPDR S&P Regional Banking ETF 18.1 35 -4 9.0 +0.3
ROSC Hartford Multifactor Small Cap ETF 17.9 34 -3 8.8 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 17.8 15 16 5.1 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 17.4 39 -8 10.4 +1.6
AFSM First Trust Active Factor Small Cap ETF 17.0 75 -44 6.4 -2.4
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -34 7.0 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -24 11.7 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.8 36 -5 11.5 +2.7
KBE SPDR S&P Bank ETF 15.8 35 -4 8.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 15.5 38 -7 8.0 -0.8
FESM Fidelity Enhanced Small Cap ETF 15.5 28 3 1.8 -7.0
SFYX SoFi Next 500 ETF 15.4 0 31 4.9 -3.9
GVLU Gotham 1000 Value ETF 15.4 50 -19 7.1 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.9 18 13 6.3 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 14.7 15 16 6.3 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.7 15 16 6.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.3 35 -4 9.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.1 4 27 5.7 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.5 12 19 7.5 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.5 25 6 5.3 -3.4
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 4 8.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 12.4 4 27 6.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 12.4 47 -16 3.4 -5.3
KBWR Invesco KBW Regional Banking ETF 11.8 35 -4 8.6 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.4 35 -4 5.6 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.9 20 11 4.2 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 10.8 6 25 2.4 -6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.7 60 -29 6.3 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -49 6.1 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 11 6.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 10.4 38 -7 7.9 -0.9
VAMO Cambria Value & Momentum ETF 10.3 61 -30 9.2 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 -29 7.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 19 7.9 -0.9
DFUV Dimensional US Marketwide Value ETF 10.0 22 9 7.4 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 10.0 90 -59 4.2 -4.5
PSCF Invesco S&P SmallCap Financials ETF 10.0 29 2 8.7 -0.1
SYLD Cambria Shareholder Yield ETF 9.8 59 -28 11.2 +2.5
SMMD iShares Russell 2500 ETF 9.7 15 16 5.8 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 -7 5.3 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 16 5.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 -29 6.7 -2.1
IWC iShares Micro-Cap ETF 9.5 60 -29 -5.1 -13.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 14 5.4 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.3 60 -29 7.9 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -29 9.3 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -28 11.7 +2.9
FLDZ RiverNorth Patriot ETF 8.7 75 -44 5.4 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 18 2.2 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -11 6.2 -2.6
BFOR ALPS Barron's 400 ETF 8.6 65 -34 6.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -75 11.2 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 8.5 29 2 5.5 -3.2
FXO First Trust Financials AlphaDEX Fund 8.4 62 -31 7.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 7 7.4 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 8.2 39 -8 7.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 18 7.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 11 9.4 +0.6
AVUS Avantis U.S. Equity ETF 7.8 15 16 5.7 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 -4 9.2 +0.5
ECML Euclidean Fundamental Value ETF 7.3 95 -64 12.8 +4.0
VDE Vanguard Energy ETF 7.3 10 21 7.2 -1.6
FENY Fidelity MSCI Energy Index ETF 7.2 8 23 7.2 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 -4 10.3 +1.6
DCOR Dimensional US Core Equity 1 ETF 6.9 14 17 5.4 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 6 6.8 -2.0
FTXO First Trust Nasdaq Bank ETF 6.9 60 -29 9.0 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 2 10.2 +1.5
IWS iShares Russell Mid-Cap Value ETF 6.8 23 8 6.4 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -49 4.4 -4.3
IAT iShares U.S. Regional Banks ETF 6.7 40 -9 9.3 +0.5
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -18 11.0 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 19 6.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 13 5.5 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 6 10.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 11 6.9 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 2 8.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 -9 6.6 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 1 5.7 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -29 1.6 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 23 4.7 -4.1
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 16 7.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 5.9 8 23 6.3 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 16 9.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 6 6.7 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 31 11.3 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 6 6.8 -2.0
VAW Vanguard Materials ETF 5.7 10 21 6.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 2 6.4 -2.4
VCR Vanguard Consumer Discretionary ETF 5.7 10 21 4.6 -4.2
TXS Texas Capital Texas Equity Index ETF 5.7 49 -18 5.1 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 -4 6.5 -2.3
FNCL Fidelity MSCI Financials Index ETF 5.5 8 23 6.0 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.5 20 11 1.1 -7.6
IWR iShares Russell Midcap ETF 5.5 19 12 5.6 -3.1
FOVL iShares Focused Value Factor ETF 5.5 25 6 9.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 14 5.8 -3.0
PKW Invesco Buyback Achievers ETF 5.4 62 -31 6.8 -2.0
IGE iShares North American Natural Resources ETF 5.4 41 -10 6.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 16 5.8 -2.9
VBK Vanguard Small-Cap Growth ETF 5.4 7 24 1.4 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 16 5.8 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 1 6.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -30 6.2 -2.5
VFH Vanguard Financials ETF 5.2 10 21 6.1 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -29 6.4 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 11 7.6 -1.2
IWO iShares Russell 2000 Growth ETF 5.2 24 7 0.6 -8.1
VTWG Vanguard Russell 2000 Growth ETF 5.1 15 16 0.7 -8.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -39 5.0 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 -8 6.9 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 -4 10.0 +1.3
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 23 4.6 -4.2
VIS Vanguard Industrials ETF 5.0 10 21 4.3 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -28 6.6 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -30 6.0 -2.8
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 19 9.1 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 -9 10.0 +1.2
HKND Humankind US Stock ETF 4.8 11 20 6.9 -1.8
DVY iShares Select Dividend ETF 4.7 38 -7 8.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 14 6.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 13 7.2 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -17 4.9 -3.9
XRT SPDR S&P Retail ETF 4.6 35 -4 9.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -40 0.3 -8.4
WCEO Hypatia Women CEO ETF 4.6 85 -54 4.5 -4.2
IFRA iShares U.S. Infrastructure ETF 4.5 30 1 6.1 -2.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -16 5.4 -3.3
DRLL Strive U.S. Energy ETF 4.4 41 -10 8.4 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -58 8.5 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -59 10.0 +1.2
HOMZ Hoya Capital Housing ETF 4.2 30 1 6.6 -2.2
XTN SPDR S&P Transportation ETF 4.2 35 -4 0.9 -7.9
IYT iShares US Transportation ETF 4.2 40 -9 2.1 -6.7
ACTV LeaderShares Activist Leaders ETF 4.1 75 -44 6.4 -2.4
DFAU Dimensional US Core Equity Market ETF 4.0 12 19 5.1 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -64 1.6 -7.2
FCG First Trust Natural Gas ETF 3.8 60 -29 13.2 +4.5
IUS Invesco RAFI Strategic US ETF 3.8 19 12 6.9 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -33 2.0 -6.7
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 3 6.1 -2.7
VALQ American Century U.S. Quality Value ETF 3.6 29 2 7.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 6 6.8 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 11 -8.8 -17.6
AIEQ AI Powered Equity ETF 3.6 75 -44 1.8 -7.0
HLGE Hartford Longevity Economy ETF 3.5 44 -13 6.0 -2.8
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -41 6.2 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 8 6.3 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -4 -0.3 -9.0
STXV Strive 1000 Value ETF 3.5 18 13 7.5 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -9 2.3 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -29 8.2 -0.5
TMFX Motley Fool Next Index ETF 3.4 50 -19 2.9 -5.8
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -58 4.7 -4.1
OIH VanEck Oil Services ETF 3.3 35 -4 2.3 -6.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 23 5.8 -2.9
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -29 5.1 -3.7
XME SPDR S&P Metals & Mining ETF 3.3 35 -4 8.6 -0.1
ITB iShares U.S. Home Construction ETF 3.3 40 -9 9.4 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -18 6.0 -2.7
PXE Invesco Energy Exploration & Production ETF 3.2 60 -29 13.7 +5.0
ITAN Sparkline Intangible Value ETF 3.2 50 -19 6.1 -2.6
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -49 14.7 +5.9
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -8 10.8 +2.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 25 6.9 -1.8
VDC Vanguard Consumer Staples ETF 3.1 10 21 5.8 -2.9
SCAP InfraCap Small Cap Income ETF 3.1 135 -104 8.7 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 4 7.0 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.0 28 3 7.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 1 7.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.0 15 16 8.4 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -14 8.8 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -44 5.6 -3.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 -29 9.7 +1.0
PEXL Pacer US Export Leaders ETF 3.0 60 -29 5.3 -3.5
ROUS Hartford Multifactor US Equity ETF 2.9 19 12 6.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 18 5.0 -3.8
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -64 6.9 -1.9
OSCV Opus Small Cap Value ETF 2.9 79 -48 5.9 -2.9
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -8 10.3 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 -9 6.3 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 13 6.5 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 28 4.9 -3.9
DFUS Dimensional U.S. Equity ETF 2.8 9 22 5.0 -3.8
IWV iShares Russell 3000 ETF 2.8 20 11 4.7 -4.0
IYF iShares U.S. Financials ETF 2.8 40 -9 5.8 -2.9
IYG iShares US Financial Services ETF 2.8 40 -9 5.5 -3.3
VOX Vanguard Communication Services ETF 2.8 10 21 4.6 -4.1
WBIY WBI Power Factor High Dividend ETF 2.8 100 -69 10.3 +1.5
VTHR Vanguard Russell 3000 ETF 2.7 10 21 4.8 -3.9
PTL Inspire 500 ETF 2.7 9 22 5.6 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 -4 4.8 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -21 5.7 -3.1
VTI Vanguard Total Stock Market ETF 2.7 3 28 4.9 -3.9
IYE iShares U.S. Energy ETF 2.7 40 -9 7.1 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 2 5.4 -3.4
SCHD Schwab US Dividend Equity ETF 2.7 6 25 9.1 +0.3
REVS Columbia Research Enhanced Value ETF 2.7 19 12 7.5 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 23 4.7 -4.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -34 5.9 -2.9
IYM iShares U.S. Basic Materials ETF 2.6 40 -9 6.4 -2.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 28 5.0 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 -3 5.5 -3.3
PXJ Invesco Oil & Gas Services ETF 2.6 63 -32 3.5 -5.2
IWD iShares Russell 1000 Value ETF 2.6 19 12 6.2 -2.5
VONV Vanguard Russell 1000 Value ETF 2.5 8 23 6.4 -2.4
GURU Global X Guru Index ETF 2.5 75 -44 1.8 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 19 6.3 -2.4
FVAL Fidelity Value Factor ETF 2.5 15 16 7.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -4 5.6 -3.2
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 6 6.6 -2.1
IAK iShares U.S. Insurance ETF 2.5 40 -9 5.9 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -39 2.8 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 10 3.9 -4.9
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -30 10.5 +1.8
IUSV iShares Core S&P US Value ETF 2.5 4 27 6.5 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 16 7.4 -1.3
FXN First Trust Energy AlphaDEX Fund 2.4 62 -31 6.2 -2.5
MADE iShares U.S. Manufacturing ETF 2.4 40 -9 5.6 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -8 12.8 +4.0
KIE SPDR S&P Insurance ETF 2.4 35 -4 6.3 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -29 6.1 -2.6
QDF FlexShares Quality Dividend Index Fund 2.3 37 -6 4.2 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 1 10.5 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 28 5.2 -3.6
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -4 9.4 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -7 6.3 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -8 8.8 +0.1
ARB AltShares Merger Arbitrage ETF 2.3 77 -46 4.4 -4.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -79 7.6 -1.1
ZIG Acquirers Fund 2.3 84 -53 14.1 +5.3
MILN Global X Millennial Consumer ETF 2.2 50 -19 2.8 -6.0
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 22 4.8 -3.9
FXL First Trust Technology AlphaDEX Fund 2.2 61 -30 5.1 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 -29 7.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -21 9.0 +0.3
DIVB iShares Core Dividend ETF 2.1 5 26 7.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -8 9.2 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -29 4.4 -4.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -27 8.5 -0.3
XHB SPDR S&P Homebuilders ETF 2.0 35 -4 9.4 +0.7
FDWM Fidelity Women's Leadership ETF 2.0 59 -28 4.6 -4.2
BOAT SonicShares Global Shipping ETF 2.0 69 -38 32.8 +24.1
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -31 6.7 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -38 8.4 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -19 4.6 -4.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -30 2.0 -6.7
SRHQ SRH U.S. Quality ETF 1.9 35 -4 7.5 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -29 5.8 -2.9
PKB Invesco Building & Construction ETF 1.9 62 -31 5.4 -3.4
HAP VanEck Natural Resources ETF 1.8 50 -19 9.8 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -29 8.6 -0.2
BLES Inspire Global Hope ETF 1.8 61 -30 6.3 -2.5
SDY SPDR S&P Dividend ETF 1.8 35 -4 5.8 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -32 6.8 -1.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 13 5.1 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -28 9.1 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -34 5.2 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -19 3.3 -5.5
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 2 4.8 -3.9
IYJ iShares U.S. Industrials ETF 1.8 40 -9 4.6 -4.1
SLX VanEck Steel ETF 1.8 56 -25 21.0 +12.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -44 6.9 -1.8
CVAR Cultivar ETF 1.7 87 -56 6.6 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -4 1.4 -7.3
MOO VanEck Agribusiness ETF 1.7 53 -22 9.3 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -21 2.8 -5.9
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -19 9.3 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -29 6.8 -2.0
KBWB Invesco KBW Bank ETF 1.6 35 -4 8.5 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -353 8.9 +0.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -9 3.5 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 23 4.7 -4.1
DGRO iShares Core Dividend Growth ETF 1.6 8 23 6.3 -2.5
HDUS Hartford Disciplined US Equity ETF 1.6 19 12 6.0 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -29 6.1 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 2 7.1 -1.7
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 2 8.4 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -25 6.0 -2.7
XTL SPDR S&P Telecom ETF 1.5 35 -4 5.0 -3.7
TRFM AAM Transformers ETF 1.5 49 -18 1.3 -7.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 16 5.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 19 4.6 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -14 -2.9 -11.7
VT Vanguard Total World Stock ETF 1.5 7 24 5.6 -3.2
VGT Vanguard Information Technology ETF 1.4 10 21 4.6 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -29 5.0 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -44 4.0 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -29 8.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 11 5.9 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -28 2.6 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 16 6.4 -2.3
IYY iShares Dow Jones U.S. ETF 1.4 20 11 4.8 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 19 4.6 -4.2
PY Principal Value ETF 1.4 15 16 7.1 -1.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -9 9.4 +0.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -9 8.0 -0.7
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -4 5.0 -3.7
MBOX Freedom Day Dividend ETF 1.3 39 -8 7.3 -1.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 23 5.7 -3.0
RECS Columbia Research Enhanced Core ETF 1.3 15 16 5.6 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 0 6.7 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -29 5.7 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -29 6.3 -2.5
FSCS First Trust SMID Capital Strength ETF 1.3 60 -29 6.4 -2.3
SCHK Schwab 1000 Index ETF 1.3 5 26 5.1 -3.7
SPHB Invesco S&P 500 High Beta ETF 1.3 25 6 2.7 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -4 2.1 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 20 5.0 -3.7
FQAL Fidelity Quality Factor ETF 1.3 15 16 5.8 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -29 6.2 -2.5
VIG Vanguard Dividend Appreciation ETF 1.3 6 25 5.5 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -4 5.8 -2.9
PFM Invesco Dividend Achievers ETF 1.3 53 -22 5.3 -3.5
IWB iShares Russell 1000 ETF 1.3 15 16 4.9 -3.8
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -14 2.4 -6.4
VONE Vanguard Russell 1000 ETF 1.3 8 23 5.0 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -48 5.4 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -14 3.6 -5.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 23 5.4 -3.3
VHT Vanguard Health Care ETF 1.2 10 21 5.2 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -79 5.6 -3.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 2 4.7 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -39 4.1 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 17 5.1 -3.7
FTWO Strive FAANG 2.0 ETF 1.2 49 -18 4.9 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -25 13.3 +4.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 1 6.3 -2.4
JETS U.S. Global Jets ETF 1.2 60 -29 -15.6 -24.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -9 9.9 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -49 7.9 -0.8
PBJ Invesco Food & Beverage ETF 1.2 57 -26 5.2 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -9 4.0 -4.8
PJP Invesco Pharmaceuticals ETF 1.2 57 -26 7.6 -1.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -34 9.0 +0.3
KRMA Global X Conscious Companies ETF 1.1 43 -12 5.7 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 27 6.4 -2.4
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 2.7 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -29 8.1 -0.6
JAVA JPMorgan Active Value ETF 1.1 44 -13 5.9 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -27 13.8 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -18 4.8 -3.9
PPA Invesco Aerospace & Defense ETF 1.0 58 -27 3.0 -5.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -14 -3.5 -12.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 12 6.2 -2.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 -9 6.4 -2.4
KCE SPDR S&P Capital Markets ETF 1.0 35 -4 6.4 -2.3
SNSR Global X Internet of Things ETF 1.0 68 -37 4.5 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -16 7.9 -0.9
IYZ iShares U.S. Telecommunications ETF 1.0 40 -9 7.7 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -14 -5.0 -13.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 16 6.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 6 5.1 -3.7
CCMG CCM Global Equity ETF 1.0 34 -3 7.5 -1.3
APUE ActivePassive U.S. Equity ETF 1.0 45 -14 4.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 2 5.4 -3.4
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -14 3.1 -5.7
INCE Franklin Income Equity Focus ETF 0.9 29 2 5.6 -3.1
RNEW VanEck Green Infrastructure ETF 0.9 45 -14 -1.5 -10.2
ACES ALPS Clean Energy ETF 0.9 55 -24 -3.4 -12.1
PSI Invesco Semiconductors ETF 0.9 57 -26 4.6 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -39 11.3 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -24 3.1 -5.6
PPH VanEck Pharmaceutical ETF 0.9 36 -5 8.4 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -64 5.0 -3.8
TPYP Tortoise North American Pipeline Fund 0.9 40 -9 4.9 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -6 4.0 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -19 5.1 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 24 8.8 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 18 9.2 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -39 9.6 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -37 -0.1 -8.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -64 3.6 -5.1
CGV Conductor Global Equity Value ETF 0.8 130 -99 10.8 +2.0
HDV iShares Core High Dividend ETF 0.8 8 23 7.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -37 7.3 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 16 5.6 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -31 3.1 -5.7
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -65 4.6 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -29 17.8 +9.0
IBUY Amplify Online Retail ETF 0.8 65 -34 1.5 -7.3
OALC OneAscent Large Cap Core ETF 0.8 86 -55 4.4 -4.4
FMIL Fidelity New Millennium ETF 0.8 59 -28 4.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -7 4.8 -3.9
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -44 3.4 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 9 3.8 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 22 5.7 -3.1
TTAC FCF US Quality ETF 0.8 59 -28 6.3 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -35 -13.0 -21.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -39 9.0 +0.3
EVX VanEck Environmental Services ETF 0.8 55 -24 3.4 -5.4
PRNT 3D Printing ETF 0.8 66 -35 -0.2 -9.0
XHS SPDR S&P Health Care Services ETF 0.8 35 -4 5.9 -2.8
VIDI Vident International Equity Strategy ETF 0.8 61 -30 10.3 +1.5
BSCFX Baron Small Cap Retail 0.8 75 -44 3.5 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 16 4.6 -4.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -14 2.6 -6.2
CSMD Congress SMid Growth ETF 0.8 69 -38 4.1 -4.6
ACSI American Customer Satisfaction ETF 0.8 65 -34 4.5 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 23 5.9 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -28 3.5 -5.2
DARP Grizzle Growth ETF 0.7 75 -44 3.3 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 3 5.9 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -14 -7.2 -16.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 -19 3.1 -5.7
VNQ Vanguard Real Estate ETF 0.7 12 19 6.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 11 4.9 -3.8
FTDS First Trust Dividend Strength ETF 0.7 70 -39 8.1 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -4 5.8 -2.9
PRAY FIS Christian Stock Fund 0.7 69 -38 5.8 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 12 0.8 -8.0
IHI iShares U.S. Medical Devices ETF 0.7 40 -9 3.8 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -44 4.2 -4.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -27 0.3 -8.4
HELX Franklin Genomic Advancements ETF 0.7 50 -19 0.3 -8.5
XSW SPDR S&P Software & Services ETF 0.7 35 -4 2.0 -6.8
SYNB Putnam BioRevolution ETF 0.7 70 -39 2.7 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -15 5.0 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 28 5.1 -3.7
IYH iShares U.S. Healthcare ETF 0.7 40 -9 5.9 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 2 5.3 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 2 9.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -4 6.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 22 5.5 -3.3
RSHO Tema American Reshoring ETF 0.7 75 -44 3.5 -5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -9 6.8 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -68 4.7 -4.0
DIV Global X SuperDividend US ETF 0.7 45 -14 7.7 -1.1
DIVY Sound Equity Dividend Income ETF 0.7 45 -14 10.1 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 11 5.5 -3.3
IGM iShares Expanded Tech Sector ETF 0.6 41 -10 4.4 -4.4
ENFR Alerian Energy Infrastructure ETF 0.6 35 -4 4.5 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -49 3.9 -4.9
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -9 5.9 -2.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -28 7.0 -1.7
EINC VanEck Energy Income ETF 0.6 48 -17 4.4 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -14 4.4 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -54 4.4 -4.3
USAI Pacer American Energy Independence ETF 0.6 75 -44 3.8 -4.9
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -44 5.7 -3.0
DWLD Davis Select Worldwide ETF 0.6 63 -32 7.1 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -9 6.5 -2.2
XT iShares Exponential Technologies ETF 0.6 46 -15 4.6 -4.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -19 4.6 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -14 5.0 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -54 2.9 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -48 4.7 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -29 7.7 -1.0
BTEK Future Tech ETF 0.6 88 -57 2.3 -6.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 12 4.9 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -8 4.1 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 8 3.3 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -29 2.8 -6.0
PBD Invesco Global Clean Energy ETF 0.6 75 -44 -3.3 -12.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -28 2.9 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 16 10.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 13 5.4 -3.4
PTEC Global X PropTech ETF 0.6 50 -19 1.6 -7.2
ACVF American Conservative Values ETF 0.6 75 -44 4.2 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -8 7.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 19 5.8 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -34 -1.3 -10.0
UDI USCF Dividend Income Fund 0.5 65 -34 7.3 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -16 -0.3 -9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 25 7.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -37 5.2 -3.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -16 6.6 -2.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -29 7.8 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -14 5.4 -3.3
VRAI Virtus Real Asset Income ETF 0.5 55 -24 8.1 -0.7
CRAK VanEck Oil Refiners ETF 0.5 61 -30 14.2 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -15 9.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 16 4.7 -4.0
TOKE Cambria Cannabis ETF 0.5 42 -11 1.6 -7.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -9 2.2 -6.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 22 5.0 -3.8
DEMZ Democratic Large Cap Core ETF 0.5 45 -14 4.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -16 7.6 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -24 5.5 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 19 5.3 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 27 4.7 -4.1
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 23 5.5 -3.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -19 3.9 -4.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 9 7.7 -1.1
FAN First Trust Global Wind Energy ETF 0.5 60 -29 5.1 -3.6
MXI iShares Global Materials ETF 0.5 41 -10 6.6 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -9 7.4 -1.3
XLB Materials Select Sector SPDR Fund 0.5 9 22 5.6 -3.2
VPU Vanguard Utilities ETF 0.5 10 21 5.5 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -21 6.5 -2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 -8 6.5 -2.3
SDIV Global X Superdividend ETF 0.5 58 -27 14.3 +5.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 5 6.7 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 16 4.3 -4.4
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -18 5.1 -3.7
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -4 2.4 -6.4
FINX Global X FinTech ETF 0.4 68 -37 3.1 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -34 1.2 -7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -54 8.8 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -27 1.0 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -16 5.3 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 27 5.9 -2.9
IPDP Dividend Performers ETF 0.4 122 -91 5.1 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -27 -1.4 -10.1
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -37 -4.8 -13.6
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -29 3.1 -5.7
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -49 3.2 -5.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -18 5.1 -3.6
BDFIX Baron Discovery 0.4 75 -44 0.2 -8.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -9 5.6 -3.1
FBOT Fidelity Disruptive Automation ETF 0.4 50 -19 3.8 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -39 4.0 -4.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -15 5.7 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 -9 7.2 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -29 7.0 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -18 6.8 -2.0
BIBL Inspire 100 ETF 0.4 35 -4 5.0 -3.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -9 6.3 -2.4
IGF iShares Global Infrastructure ETF 0.4 41 -10 4.5 -4.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -9 4.5 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 16 7.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 16 6.4 -2.3
CGGR Capital Group Growth ETF 0.4 39 -8 3.3 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -37 4.0 -4.7
DURA VanEck Durable High Dividend ETF 0.4 29 2 6.8 -1.9
HART IQ Healthy Hearts ETF 0.4 45 -14 4.6 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -38 2.6 -6.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 -38 4.7 -4.1
MJ ETFMG Alternative Harvest 0.3 75 -44 -33.1 -41.9
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -72 -30.1 -38.9
TINT ProShares Smart Materials ETF 0.3 58 -27 5.9 -2.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -30 8.2 -0.6
IYW iShares U.S. Technology ETF 0.3 40 -9 4.4 -4.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 -10 5.6 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -14 2.7 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -39 3.5 -5.2
XSD SPDR S&P Semiconductor ETF 0.3 35 -4 4.7 -4.0
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 -4 6.6 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -21 4.0 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 27 4.4 -4.4
OCEN IQ Clean Oceans ETF 0.3 45 -14 5.7 -3.1
DUSA Davis Select U.S. Equity ETF 0.3 61 -30 7.4 -1.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -3 6.2 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -44 4.2 -4.5
ICLN iShares Global Clean Energy ETF 0.3 41 -10 4.7 -4.1
NULC Nuveen ESG Large-Cap ETF 0.3 21 10 5.4 -3.4
IYR iShares U.S. Real Estate ETF 0.3 40 -9 5.8 -2.9
LCF Touchstone US Large Cap Focused ETF 0.3 69 -38 4.2 -4.6
GDX VanEck Gold Miners ETF 0.3 51 -20 4.2 -4.6
GOEX Global X Gold Explorers ETF 0.3 65 -34 4.1 -4.7
SIL Global X Silver Miners ETF 0.3 65 -34 2.2 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -38 1.3 -7.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -8 3.0 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -54 1.9 -6.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -29 3.8 -4.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -24 5.9 -2.8
ARKF ARK Fintech Innovation ETF 0.3 75 -44 -0.5 -9.2
AOTG AOT Growth and Innovation ETF 0.3 75 -44 3.3 -5.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -30 2.6 -6.1
STXG Strive 1000 Growth ETF 0.3 18 13 4.2 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -34 4.6 -4.1
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -24 4.7 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -44 3.4 -5.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -75 7.5 -1.2
DFIS Dimensional International Small Cap ETF 0.3 39 -8 6.4 -2.3
AMZA InfraCap MLP ETF 0.3 164 -133 4.7 -4.1
PAWZ ProShares Pet Care ETF 0.3 50 -19 3.4 -5.3
IVE iShares S&P 500 Value ETF 0.3 18 13 6.3 -2.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 21 6.4 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 16 5.2 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 27 6.4 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -19 7.5 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -8 7.0 -1.7
AGNG Global X Aging Population ETF 0.3 50 -19 3.8 -5.0
SPGP Invesco S&P 500 GARP ETF 0.3 34 -3 8.1 -0.7
BEDZ AdvisorShares Hotel ETF 0.3 100 -69 2.0 -6.8
FRNW Fidelity Clean Energy ETF 0.3 39 -8 2.2 -6.5
FDHT Fidelity Digital Health ETF 0.2 39 -8 -2.2 -11.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -50 4.9 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -29 6.4 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -19 4.3 -4.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -16 -1.0 -9.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -39 5.9 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -69 3.9 -4.8
IPO Renaissance IPO ETF 0.2 60 -29 -4.3 -13.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -14 5.8 -3.0
ARKK ARK Innovation ETF 0.2 75 -44 -3.5 -12.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -29 4.0 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -29 -2.3 -11.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -10 2.7 -6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -11 8.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 11 5.7 -3.0
WCLD WisdomTree Cloud Computing Fund 0.2 45 -14 1.7 -7.0
VEGN US Vegan Climate ETF 0.2 60 -29 4.6 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 22 5.3 -3.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -29 4.2 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -16 4.4 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -9 4.0 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -19 4.7 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -16 -4.9 -13.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -44 1.3 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -44 0.2 -8.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -9 4.7 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -44 5.1 -3.6
WFH Direxion Work From Home ETF 0.2 45 -14 6.3 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -27 4.5 -4.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -35 4.8 -4.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -44 -22.8 -31.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -9 7.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 21 5.1 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 16 5.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -31 3.7 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -54 3.3 -5.4
NUDV Nuveen ESG Dividend ETF 0.2 26 5 7.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -14 -0.3 -9.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 23 6.0 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -34 5.0 -3.8
ISRA VanEck Israel ETF 0.2 59 -28 8.6 -0.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -19 2.8 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -18 5.5 -3.2
BHCHX Baron Health Care Strategy 0.2 75 -44 -0.8 -9.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -37 5.8 -3.0
CHGX AXS Change Finance ESG ETF 0.2 49 -18 5.2 -3.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -19 4.6 -4.2
BFIIX Baron FinTech 0.2 75 -44 3.6 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -30 2.2 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -30 -2.6 -11.4
JGRO JPMorgan Active Growth ETF 0.2 44 -13 3.5 -5.2
BNE Blue Horizon BNE ETF 0.2 87 -56 4.7 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 25 4.1 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 20 4.9 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -49 9.6 +0.8
JFWD Jacob Forward ETF 0.2 75 -44 0.0 -8.7
VICE AdvisorShares Vice ETF 0.2 99 -68 5.3 -3.4
CBSE Clough Select Equity ETF 0.2 85 -54 -2.1 -10.8
ILCV iShares Morningstar Value ETF 0.2 4 27 6.2 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 22 5.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 22 4.8 -4.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -44 0.2 -8.6
STCE Schwab Crypto Thematic ETF 0.2 30 1 -1.0 -9.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -4 5.7 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -9 5.7 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -21 5.2 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -27 5.1 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 2.3 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 16 5.5 -3.3
TINY ProShares Nanotechnology ETF 0.2 58 -27 1.7 -7.1
IVV iShares Core S&P 500 ETF 0.1 3 28 5.1 -3.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 29 5.1 -3.7
VOO Vanguard S&P 500 ETF 0.1 3 28 5.1 -3.7
PPTY US Diversified Real Estate ETF 0.1 53 -22 5.5 -3.3
SPY SPDR S&P 500 ETF Trust 0.1 9 22 5.0 -3.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -37 -4.0 -12.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 22 4.9 -3.8
FLV American Century Focused Large Cap Value ETF 0.1 42 -11 6.3 -2.4
FDG American Century Focused Dynamic Growth ETF 0.1 45 -14 2.8 -5.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 23 4.9 -3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -4 4.9 -3.8
BGAIX Baron Global Advantage 0.1 75 -44 0.7 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 13 4.5 -4.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -19 5.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 2 4.9 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 22 5.2 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 21 5.1 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 1 5.7 -3.0
QINT American Century Quality Diversified International ETF 0.1 39 -8 7.4 -1.3
MEDI Harbor Health Care ETF 0.1 80 -49 1.1 -7.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 11 4.8 -3.9
INEQ Columbia International Equity Income ETF 0.1 45 -14 6.5 -2.2
PBUS Invesco MSCI USA ETF 0.1 4 27 5.0 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 28 5.0 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 1 7.8 -0.9
SHLD Global X Defense Tech ETF 0.1 50 -19 4.9 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 21 5.3 -3.5
EQUL IQ Engender Equality ETF 0.1 45 -14 5.7 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -29 3.8 -5.0
VERS ProShares Metaverse ETF 0.1 58 -27 -16.1 -24.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -28 -0.6 -9.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 10.1 +1.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -29 2.4 -6.3
FFND Future Fund Active ETF 0.1 100 -69 -0.7 -9.4
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -19 5.5 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 7 6.1 -2.7
XLF Financial Select Sector SPDR Fund 0.1 9 22 5.7 -3.1
XLV Health Care Select Sector SPDR Fund 0.1 9 22 6.7 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -8 3.3 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -29 4.3 -4.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 3.9 -4.8
FIVG Defiance Next Gen Connectivity ETF 0.1 30 1 6.2 -2.5
PHO Invesco Water Resources ETF 0.1 60 -29 4.1 -4.6
SIXG Defiance Connective Technologies ETF 0.1 30 1 6.1 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 11 6.0 -2.7
FFTY Innovator IBD 50 ETF 0.1 80 -49 -0.1 -8.8
IXJ iShares Global Healthcare ETF 0.1 42 -11 5.8 -3.0
TOK iShares MSCI Kokusai ETF 0.1 26 5 5.1 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 8 7.4 -1.4
EIRL iShares MSCI Ireland ETF 0.1 50 -19 5.7 -3.0
INNO Harbor Disruptive Innovation ETF 0.1 75 -44 1.7 -7.1
IBB iShares Biotechnology ETF 0.1 45 -14 0.4 -8.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -26 3.7 -5.1
URTH iShares MSCI World ETF 0.1 24 7 5.2 -3.6
FDVV Fidelity High Dividend ETF 0.1 15 16 8.8 +0.1
UFO Procure Space ETF 0.1 75 -44 -1.1 -9.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 13 6.9 -1.8
ACWI iShares MSCI ACWI ETF 0.1 32 -1 5.3 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -29 4.7 -4.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -34 12.8 +4.1
FINE Themes European Luxury ETF 0.1 35 -4 -2.1 -10.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 -16 3.5 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -28 6.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 16 4.7 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 0 3.6 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -44 1.8 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 21 5.1 -3.6
XBI SPDR S&P BIOTECH ETF 0.1 35 -4 -3.3 -12.0
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -158 6.0 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 21 5.1 -3.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -70 3.4 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -14 4.6 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 7.0 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -54 2.7 -6.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -19 -5.0 -13.7
ILCG iShares Morningstar Growth ETF 0.1 4 27 4.0 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 13 5.6 -3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -11 9.7 +0.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -53 4.5 -4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 12 4.5 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 23 4.6 -4.2
SOCL Global X Social Media ETF 0.1 65 -34 -6.3 -15.1
IXG iShares Global Financials ETF 0.1 42 -11 6.5 -2.3
BFGFX Baron Focused Growth Retail 0.1 75 -44 3.3 -5.5
ARKG ARK Genomic Revolution ETF 0.1 75 -44 -4.9 -13.6
BJK VanEck Gaming ETF 0.1 65 -34 1.8 -7.0
PBE Invesco Biotechnology & Genome ETF 0.1 58 -27 -0.5 -9.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -34 -1.1 -9.8
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -21 2.7 -6.1
FIW First Trust Water ETF 0.1 53 -22 4.4 -4.4
XDAT Franklin Exponential Data ETF 0.1 50 -19 2.9 -5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -44 2.4 -6.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 11 4.8 -4.0
MVPS Amplify Thematic All-Stars ETF 0.1 49 -18 2.8 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 16 5.6 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -8 7.0 -1.8
RAYS Global X Solar ETF 0.1 51 -20 7.4 -1.4
TAN Invesco Solar ETF 0.1 67 -36 8.7 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -18 5.2 -3.6
IDU iShares U.S. Utilities ETF 0.1 40 -9 5.0 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -16 4.5 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 5.1 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 22 5.9 -2.9
IXC iShares Global Energy ETF 0.1 44 -13 9.4 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 11 7.5 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 16 5.1 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 -4 3.4 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -9 8.4 -0.4
XLE Energy Select Sector SPDR Fund 0.1 9 22 7.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -7 7.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -4 7.8 -1.0
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -21 6.1 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -23 6.1 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -28 9.3 +0.5
IVW iShares S&P 500 Growth ETF 0.1 18 13 4.5 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 27 4.7 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 21 4.6 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -37 2.1 -6.6
CTEC Global X CleanTech ETF 0.1 50 -19 2.6 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -2 8.3 -0.4
DUHP Dimensional US High Profitability ETF 0.0 21 10 6.5 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -29 4.0 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -16 3.2 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -54 4.6 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -54 4.6 -4.1
RUNN Running Oak Efficient Growth ETF 0.0 58 -27 4.8 -4.0
SPAM Themes Cybersecurity ETF 0.0 35 -4 2.0 -6.8
CLOD Themes Cloud Computing ETF 0.0 35 -4 2.8 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -29 1.4 -7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 21 4.5 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 21 4.4 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.0 15 16 5.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 24 5.0 -3.7
MORT VanEck Mortgage REIT Income ETF 0.0 43 -12 11.1 +2.4
REM iShares Mortgage Real Estate ETF 0.0 48 -17 12.7 +4.0
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -19 11.4 +2.7
SRET Global X SuperDividend REIT ETF 0.0 59 -28 8.9 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -25 1.2 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -39 8.7 0.0
DMAT Global X Disruptive Materials ETF 0.0 59 -28 12.0 +3.3
GMET VanEck Green Metals ETF 0.0 63 -32 10.7 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -8 7.3 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -23 14.2 +5.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -34 6.6 -2.2
LITP Sprott Lithium Miners ETF 0.0 65 -34 18.0 +9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 22 5.5 -3.3
FMET Fidelity Metaverse ETF 0.0 39 -8 5.5 -3.3
GLOF iShares Global Equity Factor ETF 0.0 20 11 7.0 -1.7
HERO Global X Video Games & Esports ETF 0.0 50 -19 4.8 -3.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -8 3.4 -5.3
AFK VanEck Africa Index ETF 0.0 98 -67 8.5 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -44 5.2 -3.5
SFY SoFi Select 500 ETF 0.0 0 31 4.6 -4.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -19 -2.9 -11.6
IXP iShares Global Comm Services ETF 0.0 42 -11 5.1 -3.7
XLC Communication Services Select Sector SPDR Fund 0.0 9 22 6.0 -2.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -8 5.0 -3.7
SGDM Sprott Gold Miners ETF 0.0 50 -19 4.8 -3.9
RVRB Reverb ETF 0.0 30 1 4.8 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -10 11.0 +2.3
SKYY First Trust Cloud Computing ETF 0.0 60 -29 3.2 -5.5
SUSA iShares MSCI USA ESG Select ETF 0.0 25 6 5.1 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.0 18 13 6.4 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 23 5.0 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -23 3.9 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -54 -2.4 -11.1
BKCH Global X Blockchain ETF 0.0 50 -19 -3.9 -12.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -39 -3.0 -11.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -54 -4.7 -13.5
DAPP VanEck Digital Transformation ETF 0.0 50 -19 -4.0 -12.7
GFOF Grayscale Future of Finance ETF 0.0 70 -39 0.4 -8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 19 4.7 -4.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -44 -8.6 -17.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -8 -2.0 -10.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 2.4 -6.4
BWEB Bitwise Web3 ETF 0.0 85 -54 1.1 -7.7
MEDX Horizon Kinetics Medical ETF 0.0 85 -54 -0.4 -9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 6.8 -1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -5 11.6 +2.8
DAT ProShares Big Data Refiners ETF 0.0 58 -27 2.4 -6.4
EBIZ Global X E-Commerce ETF 0.0 50 -19 2.2 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -24 4.1 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 13 4.6 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 9.3 +0.5
BMED Future Health ETF 0.0 85 -54 -0.3 -9.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -19 5.7 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 1 6.1 -2.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -18 1.9 -6.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -4 2.2 -6.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -48 0.0 -8.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -48 0.0 -8.7
AVDE Avantis International Equity ETF 0.0 23 8 7.8 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 12 6.8 -2.0
BKIE BNY Mellon International Equity ETF 0.0 4 27 6.8 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -64 2.3 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -10 7.2 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 7 8.3 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -49 8.4 -0.4
FLCA Franklin FTSE Canada ETF 0.0 9 22 7.0 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 6 6.9 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -16 12.2 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -16 9.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 7.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -8 7.2 -1.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -54 3.2 -5.5
TPIF Timothy Plan International ETF 0.0 62 -31 6.5 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 13 6.8 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -19 4.6 -4.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 7.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 1 4.8 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 2 7.6 -1.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 2 5.0 -3.7

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 10.0 %
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		 1.57
 
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.