Dimensional US Small Cap Value ETF
ALTAR
Score™
9.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
9.5x P/Sales
ratio
0.6x
P/BV
ratio
0.9x Div.
yield
2.1%


  • 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) $319
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 865
Wgt avg mkt cap (mns) $3,256
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 31.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNUM GROUP 0.8 %
MURPHY OIL CORP 0.7 %
VOYA FINANCIAL INC 0.7 %
WESCO INTERNATIONAL INC 0.7 %
POPULAR INC 0.7 %
ACADIA HEALTHCARE CO INC 0.6 %
COMMERCIAL METALS CO 0.6 %
SKECHERS USA INC-CL A 0.6 %
INGREDION INC 0.6 %
PROSPERITY BANCSHARES INC 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BERMUDA 3.4 %
PUERTO RICO 1.2 %
BRITAIN 0.9 %
IRELAND 0.8 %
MONACO 0.3 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
ISRAEL 0.0 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.7% -- -- -- -11.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.56
30d moving avg. $24.05
Annualized volatility 0.0%
Short interest (ETF) 2.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 274
Turnover 1.9%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $11,828

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 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™: 9.3%


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 50.7 34 -3 9.3 +0.0
AVUV Avantis U.S. Small Cap Value ETF 41.7 25 6 10.4 +1.1
AVSC Avantis U.S Small Cap Equity ETF 39.6 25 6 5.6 -3.7
ISCV iShares Morningstar Small Cap Value ETF 38.3 6 25 8.8 -0.4
IWN iShares Russell 2000 Value ETF 38.2 24 7 6.0 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 38.0 15 16 2.8 -6.5
DFAS Dimensional U.S. Small Cap ETF 35.0 34 -3 7.2 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34.8 25 6 8.9 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 33.8 63 -32 9.4 +0.1
EES WisdomTree SmallCap Earnings Fund 32.7 38 -7 11.0 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 31.9 72 -41 13.1 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.8 15 16 8.7 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.8 35 -4 8.9 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 30.4 30 1 10.5 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 30.2 25 6 6.6 -2.7
SVAL iShares US Small Cap Value Factor ETF 30.1 20 11 11.2 +1.9
IJR iShares Core S&P Small Cap ETF 29.9 6 25 8.2 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.9 5 26 8.3 -1.0
SLY SPDR S&P 600 Small Cap ETF 29.8 15 16 8.1 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 29.8 10 21 8.2 -1.0
IJS iShares S&P Small-cap 600 Value ETF 29.7 18 13 8.2 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 29.7 15 16 8.3 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.6 39 -8 7.9 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.6 15 16 8.2 -1.1
TPSC Timothy Plan US Small Cap Core ETF 29.4 52 -21 8.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 29.3 12 19 8.0 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 29.3 35 -4 6.1 -3.1
VFVA Vanguard U.S. Value Factor ETF 28.5 14 17 13.0 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.4 20 11 7.4 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 27.7 19 12 8.5 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 27.4 40 -9 7.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.2 9 22 5.4 -3.9
ISCB iShares Morningstar Small-Cap ETF 27.0 4 27 5.5 -3.8
VBR Vanguard Small Cap Value Index Fund 26.2 7 24 9.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.0 39 -8 4.7 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.8 39 -8 10.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 25.8 4 27 5.9 -3.3
IWM iShares Russell 2000 ETF 25.7 19 12 3.8 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 25.6 70 -39 10.6 +1.4
VTWO Vanguard Russell 2000 Index Fund 25.6 10 21 1.7 -7.6
IUSS Invesco Strategic US Small Company ETF 25.4 23 8 6.8 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 25.1 38 -7 9.3 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 25.1 57 -26 6.7 -2.6
PSC Principal U.S. Small Cap Index ETF 25.0 38 -7 8.0 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.8 29 2 7.7 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 24.8 18 13 8.9 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.7 24 7 8.9 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 24.7 15 16 8.9 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 24.5 15 16 8.9 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 24.4 12 19 8.5 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 24.3 15 16 8.4 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 24.2 4 27 6.3 -3.0
AFSM First Trust Active Factor Small Cap ETF 23.3 77 -46 8.8 -0.5
SSLY Syntax Stratified SmallCap ETF 23.3 40 -9 7.7 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 23.3 17 14 5.9 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 23.0 70 -39 11.1 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 22.8 6 25 6.1 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.7 12 19 7.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 22.6 42 -11 7.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 22.0 60 -29 8.5 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 21.9 35 -4 11.6 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 21.7 40 -9 7.9 -1.4
ROSC Hartford Multifactor Small Cap ETF 20.8 34 -3 11.1 +1.8
RNSC Small Cap US Equity Select ETF 20.6 60 -29 9.3 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 20.1 38 -7 11.0 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 19.8 39 -8 10.3 +1.1
VUSE Vident Core US Equity Fund 19.6 48 -17 11.6 +2.3
FSMD Fidelity Small-Mid Factor ETF 19.4 29 2 9.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.1 15 16 8.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.0 60 -29 7.4 -1.9
NUSC Nuveen ESG Small-Cap ETF 18.9 30 1 6.2 -3.0
VB Vanguard Small-Cap ETF 18.7 5 26 6.6 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.2 35 -4 7.9 -1.4
SMDY Syntax Stratified MidCap ETF 18.2 35 -4 7.3 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 18.0 23 8 8.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.9 15 16 8.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 17.8 5 26 8.2 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 17.7 10 21 8.2 -1.1
SPMD SPDR Portfolio Mid Cap ETF 17.7 5 26 8.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 17.3 12 19 8.4 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.2 35 -4 9.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 16.9 19 12 10.3 +1.1
VXF Vanguard Extended Market Index Fund 16.6 6 25 2.7 -6.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.3 38 -7 10.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 15.8 65 -34 10.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.7 7 24 6.1 -3.2
RNMC Mid Cap US Equity Select ETF 15.7 60 -29 8.4 -0.8
KRE SPDR S&P Regional Banking ETF 15.3 35 -4 9.9 +0.6
KBE SPDR S&P Bank ETF 15.1 35 -4 11.3 +2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 15.0 75 -44 12.1 +2.8
RYLD Global X Russell 2000 Covered Call ETF 14.7 60 -29 1.1 -8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 39 -8 11.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 13.5 13 18 6.0 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 13.4 13 18 2.0 -7.2
SQLV Legg Mason Small-Cap Quality Value 12.7 61 -30 10.4 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.4 60 -29 9.3 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.3 20 11 5.0 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 -49 6.9 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 12.1 39 -8 13.4 +4.2
IWC iShares Micro-Cap ETF 12.0 60 -29 -13.7 -23.0
SLYG SPDR S&P 600 Small Cap Growth ETF 11.7 15 16 8.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.7 16 15 8.6 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 11.7 18 13 8.4 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.7 25 6 6.9 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 11.7 38 -7 9.2 -0.0
BFOR Barron's 400 ETF 11.6 70 -39 9.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 18 8.8 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 25 1.6 -7.7
DWAS Invesco DWA SmallCap Momentum ETF 11.2 60 -29 5.4 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.6 64 -33 8.2 -1.1
USVT US Value ETF 10.6 49 -18 12.5 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 10.5 35 -4 8.3 -1.0
KBWR Invesco KBW Regional Banking ETF 10.4 35 -4 9.9 +0.6
SFYX Sofi Next 500 ETF 10.2 0 31 6.3 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -29 12.1 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.3 35 -4 8.7 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -8 10.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 19 12 7.3 -2.0
VAMO Cambria Value & Momentum ETF 8.7 64 -33 10.8 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 1 10.5 +1.2
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 2 10.3 +1.1
FXO First Trust Financials AlphaDEX Fund 8.5 62 -31 11.4 +2.1
SYLD Cambria Shareholder Yield ETF 8.1 59 -28 13.1 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 8.1 29 2 10.1 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.9 88 -57 6.1 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 2 8.5 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -28 14.1 +4.8
AVUS Avantis U.S. Equity ETF 7.7 15 16 7.5 -1.8
DFUV Dimensional US Marketwide Value ETF 7.7 0 31 0.0 -9.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.1 29 2 8.5 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 41 -10 6.7 -2.5
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 6 8.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 27 7.1 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 6 7.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 19 9.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 11 6.9 -2.4
IEFN iShares Evolved U.S. Financials ETF 6.7 18 13 9.7 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 11 9.4 +0.1
XMMO Invesco S&P MidCap Momentum ETF 6.5 33 -2 8.8 -0.5
IWO iShares Russell 2000 Growth ETF 6.5 24 7 1.1 -8.2
VTWG Vanguard Russell 2000 Growth Index Fund 6.5 15 16 0.8 -8.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 -4 7.5 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 7 8.4 -0.9
HLGE Hartford Longevity Economy ETF 6.2 44 -13 8.8 -0.5
PKW Invesco Buyback Achievers ETF 6.2 64 -33 10.0 +0.7
SMMD iShares Russell 2500 ETF 6.1 15 16 7.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -69 10.7 +1.5
FLDZ RiverNorth Volition America Patriot ETF 6.1 70 -39 6.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 1 10.3 +1.0
FNCL Fidelity MSCI Financials Index ETF 6.0 8 23 9.5 +0.3
VIS Vanguard Industrials Index Fund 6.0 10 21 6.1 -3.1
VFH Vanguard Financials Index Fund 6.0 10 21 9.5 +0.2
PWC Invesco Dynamic Market ETF 5.9 60 -29 6.9 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 63 -32 9.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 2 9.0 -0.3
SIXS 6 Meridian Small Cap Equity ETF 5.7 100 -69 10.0 +0.8
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 23 6.6 -2.7
STLV iShares Factors US Value Style ETF 5.7 25 6 9.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 14 7.4 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 16 7.4 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 16 7.5 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 5.6 60 -29 8.6 -0.7
IFRA iShares U.S. Infrastructure ETF 5.6 30 1 6.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 11 8.8 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 19 8.6 -0.7
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -16 8.3 -0.9
KIE SPDR S&P Insurance ETF 5.6 35 -4 8.7 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.6 25 6 7.8 -1.5
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -58 6.9 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -39 7.1 -2.2
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 11 1.3 -8.0
IAK iShares U.S. Insurance ETF 5.4 42 -11 8.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.3 23 8 7.5 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 75 -44 3.4 -5.8
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -18 12.7 +3.5
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -49 13.6 +4.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.2 48 -17 8.1 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -64 2.6 -6.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -21 6.1 -3.2
SQEW LeaderShares Equity Skew ETF 5.0 75 -44 6.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 4.9 48 -17 5.0 -4.2
PY Principal Shareholder Yield Index ETF 4.8 15 16 11.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 30 1 7.7 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -77 7.2 -2.1
FMAT Fidelity MSCI Materials Index ETF 4.7 8 23 8.3 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 -4 11.0 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 6 6.9 -2.4
JDIV JPMorgan U.S. Dividend ETF 4.6 12 19 8.6 -0.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.5 51 -20 6.7 -2.5
VAW Vanguard Materials Index Fund 4.5 10 21 8.1 -1.1
FENY Fidelity MSCI Energy Index ETF 4.5 8 23 5.7 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 2 15.3 +6.0
DFAU Dimensional US Core Equity Market ETF 4.4 12 19 6.7 -2.6
VDE Vanguard Energy Index Fund 4.4 10 21 5.7 -3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 14 8.2 -1.1
FDWM Fidelity Women's Leadership ETF 4.4 59 -28 6.5 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 -10 7.4 -1.9
XRT SPDR S&P Retail ETF 4.4 35 -4 7.8 -1.4
IAT iShares U.S. Regional Banks ETF 4.3 41 -10 10.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -8 7.9 -1.4
VBK Vanguard Small-Cap Growth Index Fund 4.1 7 24 2.6 -6.6
WBIY WBI Power Factor High Dividend ETF 4.0 70 -39 11.8 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -40 3.6 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 16 14.6 +5.3
FOVL iShares Focused Value Factor ETF 4.0 25 6 11.0 +1.7
SDY SPDR S&P Dividend ETF 4.0 35 -4 6.9 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 -4 6.3 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 11 7.7 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -18 16.2 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -32 5.1 -4.1
IWR iShares Russell Midcap ETF 3.9 19 12 6.5 -2.7
HKND Humankind US Stock ETF 3.8 11 20 7.8 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -29 19.8 +10.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 2 6.7 -2.5
HOMZ Hoya Capital Housing ETF 3.7 30 1 10.5 +1.2
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -29 7.6 -1.7
ITB iShares U.S. Home Construction ETF 3.6 41 -10 17.9 +8.6
XTN SPDR S&P Transportation ETF 3.6 35 -4 1.4 -7.9
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 21 6.0 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 41 -10 6.8 -2.5
IYT iShares Transportation Average ETF 3.5 42 -11 3.2 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 23 6.1 -3.2
AIEQ AI Powered Equity ETF 3.5 80 -49 6.5 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 18 6.2 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 42 -11 6.8 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 13 8.2 -1.1
DVY iShares Select Dividend ETF 3.3 39 -8 9.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.3 28 3 9.3 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 -22 8.4 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 1 9.5 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -29 13.1 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 6 7.9 -1.4
JHMF John Hancock Multifactor Financials ETF 3.1 40 -9 9.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -7 8.3 -0.9
CVAR Cultivar ETF 3.1 87 -56 8.1 -1.2
AMER Emles Made in America ETF 3.1 49 -18 9.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -39 5.0 -4.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.0 127 -96 5.5 -3.8
XME SPDR S&P Metals & Mining ETF 2.9 35 -4 9.4 +0.1
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 2 4.8 -4.4
IGE iShares North American Natural Resources ETF 2.8 43 -12 5.8 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 2 10.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -29 8.6 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 28 6.2 -3.1
IWV iShares Russell 3000 ETF 2.8 20 11 6.1 -3.2
IUS Invesco Strategic US ETF 2.8 19 12 7.5 -1.7
VTHR Vanguard Russell 3000 Index Fund 2.7 10 21 6.1 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 10 4.3 -5.0
VTI Vanguard Total Stock Market Index Fund 2.7 3 28 5.9 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -8 9.8 +0.5
JHMI John Hancock Multifactor Industrials ETF 2.7 40 -9 7.5 -1.8
IYF iShares U.S. Financials ETF 2.7 42 -11 8.9 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 -33 9.5 +0.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 28 6.3 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 -6 8.6 -0.7
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 3 7.5 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 -9 5.8 -3.5
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 16 9.4 +0.2
DFUS Dimensional U.S. Equity ETF 2.6 11 20 6.5 -2.8
OSCV Opus Small Cap Value Plus ETF 2.6 79 -48 6.2 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -4 10.4 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -4 -3.1 -12.4
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 2 4.3 -4.9
REVS Columbia Research Enhanced Value ETF 2.5 19 12 8.9 -0.4
GBDV Global Beta Smart Income ETF 2.5 29 2 9.6 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.5 63 -32 6.3 -2.9
VYM Vanguard High Dividend Yield Index ETF 2.5 6 25 8.2 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -19 3.5 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 41 -10 0.2 -9.1
FVAL Fidelity Value Factor ETF 2.4 29 2 9.9 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -34 7.0 -2.3
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 2 6.9 -2.3
TMFX Motley Fool Next Index ETF 2.4 50 -19 4.0 -5.3
FCG First Trust Natural Gas ETF 2.4 60 -29 11.7 +2.5
VDC Vanguard Consumer Staples Index Fund 2.3 10 21 5.7 -3.6
XHB SPDR S&P Homebuilders ETF 2.3 35 -4 13.9 +4.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -68 11.7 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -21 8.8 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 23 5.7 -3.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -79 9.6 +0.4
PDP Invesco DWA Momentum ETF 2.3 62 -31 5.7 -3.5
OIH VanEck Oil Services ETF 2.3 35 -4 -0.5 -9.8
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 -32 -1.2 -10.5
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 28 6.6 -2.6
PXI Invesco DWA Energy Momentum ETF 2.3 60 -29 6.1 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 22 6.4 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -93 12.9 +3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 23 7.4 -1.8
VOX Vanguard Telecommunication Services Index Fund 2.2 10 21 7.3 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -29 7.4 -1.8
QDF FlexShares Quality Dividend Index Fund 2.2 37 -6 7.8 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 2 5.0 -4.3
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -64 1.9 -7.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -54 7.6 -1.7
CTRU ARK Transparency ETF 2.1 55 -24 3.0 -6.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 11 9.0 -0.3
MILN Global X Millennial Consumer ETF 2.1 50 -19 3.4 -5.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 12 7.9 -1.4
ACTV LeaderShares Activist Leaders ETF 2.1 75 -44 9.0 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -14 9.3 +0.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -29 11.8 +2.5
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -11 6.5 -2.8
PPA Invesco Aerospace & Defense ETF 2.0 61 -30 5.3 -3.9
PEXL Pacer US Export Leaders ETF 2.0 60 -29 7.0 -2.3
FTHI First Trust High Income ETF 2.0 85 -54 4.3 -4.9
IUSV iShares Core S&P U.S. Value ETF 2.0 4 27 7.4 -1.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 -5 6.3 -3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 13 5.5 -3.8
FVD First Trust Value Line Dividend Index Fund 2.0 70 -39 6.2 -3.0
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -36 15.3 +6.0
IYM iShares U.S. Basic Materials ETF 2.0 43 -12 10.6 +1.3
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -30 7.5 -1.8
IWD iShares Russell 1000 Value ETF 1.9 19 12 7.6 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.9 29 2 10.1 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -54 4.1 -5.2
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 3 7.9 -1.4
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 23 7.7 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 1 7.8 -1.5
XHS SPDR S&P Health Care Services ETF 1.9 35 -4 3.6 -5.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.9 18 13 6.4 -2.9
BFIT Global X Health & Wellness ETF 1.9 50 -19 6.2 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 4 7.8 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -4 6.7 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -54 7.0 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -18 5.7 -3.6
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -28 6.3 -3.0
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -34 5.3 -4.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 -29 9.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -44 10.3 +1.1
XTL SPDR S&P Telecom ETF 1.8 35 -4 5.9 -3.3
IYG iShares US Financial Services ETF 1.8 42 -11 8.8 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 19 6.3 -3.0
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -29 6.7 -2.6
RECS Columbia Research Enhanced Core ETF 1.7 15 16 7.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -44 7.4 -1.8
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -29 0.0 -9.3
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -32 6.2 -3.0
FXL First Trust Technology AlphaDEX Fund 1.7 61 -30 7.2 -2.0
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -29 14.5 +5.3
SLX VanEck Steel ETF 1.7 56 -25 31.1 +21.9
FLRG Fidelity U.S. Multifactor ETF 1.7 29 2 8.3 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 19 6.0 -3.2
IYC iShares U.S. Consumer Services ETF 1.6 43 -12 4.7 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 16 7.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 19 6.4 -2.9
FMIL Fidelity New Millennium ETF 1.6 59 -28 7.3 -2.0
FITE SPDR Kensho Future Security ETF 1.6 45 -14 3.7 -5.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -8 7.9 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -29 9.0 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -28 14.5 +5.2
JHMA John Hancock Multifactor Materials ETF 1.5 40 -9 10.4 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -8 14.4 +5.1
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 25 9.3 0.0
JHME John Hancock Multifactor Energy ETF 1.5 40 -9 5.6 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -14 4.1 -5.1
GBGR Global Beta Momentum-Growth ETF 1.5 29 2 2.1 -7.2
DGRO iShares Core Dividend Growth ETF 1.4 8 23 7.8 -1.5
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -11 -6.2 -15.4
BOUT Innovator IBD Breakout Opportunities ETF 1.4 84 -53 8.0 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 16 8.1 -1.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -34 6.0 -3.3
EINC VanEck Energy Income ETF 1.4 45 -14 4.8 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 25 8.0 -1.2
EQUL IQ Engender Equality ETF 1.4 45 -14 8.0 -1.3
FFTY Innovator IBD 50 ETF 1.4 80 -49 12.5 +3.2
HAP VanEck Natural Resources ETF 1.4 49 -18 7.6 -1.6
FTXO First Trust Nasdaq Bank ETF 1.4 60 -29 11.3 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.4 42 -11 6.7 -2.6
YPS Arrow Reverse Cap 500 ETF 1.4 29 2 6.8 -2.5
ITAN Sparkline Intangible Value ETF 1.4 50 -19 7.7 -1.5
GENY Principal Millennials Index ETF 1.4 45 -14 4.7 -4.6
VT Vanguard Total World Stock ETF 1.4 8 23 6.8 -2.5
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -44 6.4 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -6 7.3 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 9 5.8 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -24 7.8 -1.4
JETS US Global Jets ETF 1.3 60 -29 -5.6 -14.8
TPYP Tortoise North American Pipeline Fund 1.3 40 -9 4.9 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 16 8.3 -1.0
FXN First Trust Energy AlphaDEX Fund 1.3 64 -33 9.5 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -27 8.5 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -14 1.8 -7.4
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -38 6.7 -2.5
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -25 7.7 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -4 8.4 -0.9
WTV WisdomTree US Value Fund 1.2 12 19 9.9 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 13 6.2 -3.1
BOSS Global X Founder-Run Companies ETF 1.2 45 -14 3.5 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 17 6.4 -2.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -27 8.9 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 13 5.7 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -34 7.5 -1.7
USAI Pacer American Energy Independence ETF 1.2 75 -44 3.4 -5.8
ICAP InfraCap Equity Income Fund ETF 1.2 80 -49 9.4 +0.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -34 2.1 -7.2
PFM Invesco Dividend Achievers ETF 1.2 53 -22 6.6 -2.7
WDIV SPDR Global Dividend ETF 1.1 40 -9 9.7 +0.5
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -29 6.4 -2.8
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 25 6.7 -2.5
IYY iShares Dow Jones U.S. ETF 1.1 20 11 6.2 -3.1
ZIG The Acquirers Fund 1.1 89 -58 13.9 +4.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 23 6.3 -3.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -44 -4.1 -13.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 -24 4.1 -5.1
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 2 3.5 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -37 5.0 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -14 3.5 -5.7
VHT Vanguard Health Care Index Fund 1.1 10 21 6.3 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.1 30 1 7.0 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -4 -1.5 -10.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -19 8.2 -1.0
SOXQ Invesco PHLX Semiconductor ETF 1.1 0 31 9.4 +0.1
VONE Vanguard Russell 1000 ETF 1.1 8 23 6.4 -2.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -4 3.2 -6.1
IWB iShares Russell 1000 ETF 1.1 15 16 6.3 -2.9
FDHT Fidelity Digital Health ETF 1.0 39 -8 0.2 -9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 27 6.7 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -44 7.6 -1.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -18 2.3 -6.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 27 6.6 -2.7
GURU Global X Guru Index ETF 1.0 75 -44 2.4 -6.9
IYJ iShares U.S. Industrials ETF 1.0 42 -11 6.6 -2.6
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -29 2.3 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 1 8.8 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -29 11.4 +2.1
PRNT The 3D Printing ETF 1.0 66 -35 -11.3 -20.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -38 8.2 -1.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -29 3.8 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -49 9.6 +0.4
IYE iShares U.S. Energy ETF 1.0 42 -11 5.3 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -28 7.3 -1.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 -4 4.8 -4.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -54 3.5 -5.8
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -54 0.0 -9.3
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -34 3.7 -5.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -34 -1.7 -11.0
GRES IQ Global Resources ETF 1.0 30 1 8.3 -1.0
VDNI V-Shares US Leadership Diversity ETF 1.0 29 2 6.7 -2.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -4 10.2 +0.9
SDEI Sound Equity Income ETF 1.0 45 -14 10.4 +1.2
DIV Global X SuperDividend US ETF 1.0 45 -14 6.4 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -8 7.1 -2.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -11 6.7 -2.5
HART IQ Healthy Hearts ETF 0.9 45 -14 5.5 -3.8
OALC OneAscent Large Cap Core ETF 0.9 76 -45 6.6 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -14 4.3 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -30 -8.1 -17.3
ABEQ Absolute Core Strategy ETF 0.9 85 -54 4.9 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 4 6.3 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -29 -1.0 -10.3
PFI Invesco DWA Financial Momentum ETF 0.9 60 -29 6.0 -3.3
BOAT SonicShares Global Shipping ETF 0.9 69 -38 18.6 +9.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 42 -11 5.9 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -14 3.3 -6.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -14 -4.5 -13.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -54 4.6 -4.7
ACES ALPS Clean Energy ETF 0.9 55 -24 -0.6 -9.9
PBD Invesco Global Clean Energy ETF 0.9 75 -44 -0.4 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 16 6.3 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -16 7.9 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 6 6.4 -2.9
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -4 4.0 -5.3
SCHK Schwab 1000 Index ETF 0.8 5 26 6.4 -2.9
EVX VanEck Environmental Services ETF 0.8 55 -24 3.7 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -18 6.9 -2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.8 96 -65 4.2 -5.1
ICLN iShares Global Clean Energy ETF 0.8 42 -11 1.8 -7.5
IHI iShares U.S. Medical Devices ETF 0.8 41 -10 4.5 -4.8
PBS Invesco Dynamic Media ETF 0.8 63 -32 8.8 -0.4
MEME Roundhill MEME ETF 0.8 69 -38 -3.9 -13.2
SMOG VanEck Low Carbon Energy ETF 0.8 62 -31 1.9 -7.4
WWOW Direxion World Without Waste ETF 0.8 50 -19 0.2 -9.0
FPX First Trust US IPO Index Fund 0.8 57 -26 2.8 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -32 7.2 -2.1
DTOX Amplify Cleaner Living ETF 0.8 59 -28 -0.9 -10.2
FXU First Trust Utilities AlphaDEX Fund 0.8 62 -31 6.6 -2.7
IDU iShares U.S. Utilities ETF 0.8 43 -12 5.3 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -16 7.2 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -16 -1.3 -10.5
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -29 6.4 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -14 4.5 -4.8
LOPX Direxion Low Priced Stock ETF 0.7 50 -19 -18.3 -27.6
AGNG Global X Aging Population ETF 0.7 50 -19 3.9 -5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -37 0.5 -8.8
GIGE SoFi Gig Economy ETF 0.7 59 -28 -6.7 -15.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -27 4.2 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -14 -3.6 -12.8
FEDX Emles Federal Contractors ETF 0.7 60 -29 7.8 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -39 4.5 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 23 6.2 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 3 7.4 -1.9
FFND Future Fund Active ETF 0.7 101 -70 2.5 -6.8
VGT Vanguard Information Technology Index Fund 0.7 10 21 6.2 -3.1
IGM iShares Expanded Tech Sector ETF 0.7 43 -12 5.9 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 12 7.3 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 18 13 4.8 -4.5
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -29 5.5 -3.8
TINT ProShares Smart Materials ETF 0.6 58 -27 6.6 -2.7
BNE Blue Horizon BNE ETF 0.6 87 -56 2.2 -7.1
FRNW Fidelity Clean Energy ETF 0.6 39 -8 1.9 -7.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 -9 5.9 -3.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -19 0.8 -8.5
XWEB SPDR S&P Internet ETF 0.6 35 -4 -3.4 -12.6
IYH iShares U.S. Healthcare ETF 0.6 43 -12 7.0 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -60 6.9 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -14 6.3 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -34 1.0 -8.3
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -40 5.5 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 19 7.0 -2.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 11 6.9 -2.4
YUMY VanEck Future of Food ETF 0.6 69 -38 3.5 -5.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -44 -4.3 -13.6
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 11 6.2 -3.1
PXQ Invesco Dynamic Networking ETF 0.6 63 -32 4.6 -4.7
PPH VanEck Pharmaceutical ETF 0.6 35 -4 9.8 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -16 0.2 -9.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -65 5.2 -4.1
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -66 3.5 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -29 8.8 -0.4
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -37 -2.4 -11.7
VIDI Vident International Equity Fund 0.6 59 -28 12.9 +3.7
IGN iShares North American Tech-Multimedia Networking ETF 0.6 43 -12 7.4 -1.8
SNSR Global X Internet of Things Thematic ETF 0.6 68 -37 5.7 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -44 7.8 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -9 5.9 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.6 25 6 4.7 -4.6
ARKK ARK Innovation ETF 0.6 75 -44 -6.8 -16.0
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 23 6.1 -3.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -19 4.3 -4.9
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -64 3.8 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 11 6.3 -2.9
RNRG Global X Renewable Energy Producers ETF 0.6 65 -34 2.8 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -34 0.1 -9.2
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 -9 7.1 -2.2
IBB iShares NASDAQ Biotechnology ETF 0.5 45 -14 0.1 -9.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 2 8.5 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -16 4.0 -5.3
PSJ Invesco Dynamic Software ETF 0.5 56 -25 3.9 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 11 8.0 -1.3
HEET Hartford Schroders ESG US Equity ETF 0.5 39 -8 7.2 -2.1
PTF Invesco DWA Technology Momentum ETF 0.5 60 -29 5.3 -4.0
IUSG iShares Core S&P US Growth ETF 0.5 4 27 6.2 -3.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 1 7.0 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -9 6.0 -3.3
CRAK VanEck Oil Refiners ETF 0.5 60 -29 7.8 -1.5
EDUT Global X Education ETF 0.5 50 -19 1.6 -7.7
FDMO Fidelity Momentum Factor ETF 0.5 29 2 4.9 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -15 7.1 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -7 7.2 -2.1
VRAI Virtus Real Asset Income ETF 0.5 55 -24 6.8 -2.5
VIRS Pacer BioThreat Strategy ETF 0.5 70 -39 7.6 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 25 4.9 -4.4
FLV American Century Focused Large Cap Value ETF 0.5 42 -11 7.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -34 3.4 -5.9
KBWB Invesco KBW Bank ETF 0.5 35 -4 11.5 +2.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -44 -1.8 -11.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -29 3.5 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -14 2.6 -6.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -28 7.4 -1.9
HDV iShares Core High Dividend ETF 0.5 8 23 8.0 -1.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -4 7.0 -2.3
VNQ Vanguard REIT Index Fund 0.5 12 19 6.2 -3.1
GCIG Genuine Investors ETF 0.5 100 -69 6.2 -3.1
KONG Formidable Fortress ETF 0.5 89 -58 6.2 -3.1
IYK iShares U.S. Consumer Goods ETF 0.5 43 -12 5.7 -3.5
BYTE Roundhill IO Digital Infrastructure ETF 0.5 75 -44 3.6 -5.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -14 0.0 -9.3
TAN Invesco Solar ETF 0.5 69 -38 1.8 -7.4
RAYS Global X Solar ETF 0.5 50 -19 1.8 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -28 0.0 -9.3
FQAL Fidelity Quality Factor ETF 0.4 29 2 7.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 16 4.4 -4.8
PSP Invesco Global Listed Private Equity ETF 0.4 144 -113 10.7 +1.4
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -19 -3.9 -13.2
PAWZ ProShares Pet Care ETF 0.4 50 -19 3.6 -5.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -8 4.7 -4.6
ARKG ARK Genomic Revolution ETF 0.4 75 -44 -10.5 -19.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 11 5.4 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 0 31 0.1 -9.2
XBI SPDR S&P BIOTECH ETF 0.4 35 -4 -5.7 -14.9
IGF iShares Global Infrastructure ETF 0.4 43 -12 4.2 -5.1
ENTR Entrepreneur 30 Fund 0.4 49 -18 5.8 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -20 4.3 -4.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -9 4.2 -5.1
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 11 2.0 -7.3
ARKF ARK Fintech Innovation ETF 0.4 75 -44 0.0 -9.3
ZGEN Generation Z ETF 0.4 60 -29 -5.9 -15.2
ARKW ARK Web x.0 ETF 0.4 83 -52 -15.1 -24.4
XSW SPDR S&P Software & Services ETF 0.4 35 -4 3.9 -5.3
DAT ProShares Big Data Refiners ETF 0.4 58 -27 0.6 -8.7
MOON Direxion Moonshot Innovators ETF 0.4 65 -34 -20.4 -29.6
SDIV Global X SuperDividend ETF 0.4 59 -28 34.1 +24.8
GOEX Global X Gold Explorers ETF 0.4 65 -34 6.3 -3.0
SGDM Sprott Gold Miners ETF 0.4 50 -19 6.2 -3.1
GDX VanEck Gold Miners ETF 0.4 52 -21 5.6 -3.6
GDXJ VanEck Junior Gold Miners ETF 0.4 53 -22 5.6 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -8 4.4 -4.9
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -38 3.0 -6.3
SIL Global X Silver Miners ETF 0.4 65 -34 2.7 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -28 2.9 -6.4
RYT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 -9 7.1 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -24 4.8 -4.5
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -29 4.4 -4.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -9 4.8 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -29 6.1 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 16 6.5 -2.8
KCE SPDR S&P Capital Markets ETF 0.4 35 -4 11.5 +2.3
JHMT John Hancock Multifactor Technology ETF 0.4 40 -9 7.0 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -29 -0.7 -10.0
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 6 8.0 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -14 6.8 -2.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -30 9.2 -0.1
CGUS Capital Group Core Equity ETF 0.4 33 -2 6.5 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -37 3.8 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -14 5.2 -4.1
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -54 3.1 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -16 6.1 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 -28 2.5 -6.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -9 4.8 -4.5
BTEK BlackRock Future Tech ETF 0.3 88 -57 0.7 -8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -16 4.9 -4.4
WDNA WisdomTree BioRevolution Fund 0.3 45 -14 -4.1 -13.3
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -50 4.9 -4.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -44 0.0 -9.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 19 5.7 -3.5
ILCV iShares Morningstar Value ETF 0.3 4 27 7.7 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -19 10.1 +0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -44 0.8 -8.4
CWS AdvisorShares Focused Equity ETF 0.3 66 -35 6.2 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 -1 7.2 -2.1
FMET Fidelity Metaverse ETF 0.3 39 -8 5.7 -3.6
JAVA JPMorgan Active Value ETF 0.3 44 -13 7.1 -2.1
ISRA VanEck Israel ETF 0.3 62 -31 7.9 -1.4
GBLD Invesco MSCI Green Building ETF 0.3 39 -8 8.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -39 160.1 +150.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -37 7.7 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 8 4.7 -4.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -39 3.1 -6.2
IPO Renaissance IPO ETF 0.3 60 -29 18.2 +8.9
ACSI American Customer Satisfaction Core Alpha ETF 0.3 66 -35 5.3 -4.0
TINY ProShares Nanotechnology ETF 0.3 58 -27 1.9 -7.4
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -37 -10.5 -19.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -44 -2.6 -11.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 22 6.6 -2.7
ONLN ProShares Online Retail ETF 0.3 58 -27 -2.6 -11.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 27 7.7 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -54 5.5 -3.8
HELX Franklin Genomic Advancements ETF 0.3 50 -19 4.3 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -24 6.5 -2.8
GRZZ Grizzle Growth ETF 0.3 75 -44 7.3 -2.0
APXH Apex Healthcare ETF 0.3 90 -59 8.7 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -9 9.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -15 8.5 -0.8
FLM First Trust Global Engineering and Construction ETF 0.3 70 -39 8.4 -0.9
ROOF IQ US Real Estate Small Cap ETF 0.3 70 -39 8.7 -0.6
VICE AdvisorShares Vice ETF 0.3 99 -68 5.6 -3.7
HHH ETFMG Real Estate Tech ETF 0.3 75 -44 3.8 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 28 6.4 -2.9
FAN First Trust Global Wind Energy ETF 0.2 62 -31 4.1 -5.2
EBIZ Global X E-Commerce ETF 0.2 50 -19 3.5 -5.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -29 3.3 -6.0
IYW iShares U.S. Technology ETF 0.2 43 -12 6.2 -3.1
LIV Emles (a)Home ETF 0.2 49 -18 5.9 -3.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 23 5.7 -3.6
VPU Vanguard Utilities Index Fund 0.2 10 21 5.6 -3.6
AIQ Global X Future Analytics Tech ETF 0.2 68 -37 5.5 -3.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -44 1.9 -7.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -44 3.0 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -28 2.3 -7.0
XLI Industrial Select Sector SPDR Fund 0.2 10 21 6.4 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -24 7.9 -1.4
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -47 3.3 -6.0
BEDZ AdvisorShares Hotel ETF 0.2 99 -68 1.8 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 28 6.4 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 16 6.3 -3.0
TOKE Cambria Cannabis ETF 0.2 42 -11 -14.9 -24.2
IYR iShares U.S. Real Estate ETF 0.2 41 -10 6.0 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -19 -8.6 -17.9
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -44 0.0 -9.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 -3 5.7 -3.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -18 -5.6 -14.8
BBP BioShares Biotechnology Products Fund 0.2 79 -48 -5.1 -14.4
MTVR Fount Metaverse ETF 0.2 70 -39 6.4 -2.9
MCRX SNN MicroCap Research Index 0.2 0 31 -1.0 -10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -29 8.1 -1.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 13 5.7 -3.6
EQOP Natixis U.S. Equity Opportunities ETF 0.2 90 -59 6.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 16 6.8 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 24 4.5 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -44 6.5 -2.7
UFO Procure Space ETF 0.2 75 -44 2.0 -7.3
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -44 8.1 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -8 7.7 -1.6
EGIS 2nd Vote Society Defended ETF 0.2 75 -44 7.5 -1.8
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -39 7.3 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 18 11.2 +2.0
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -48 4.3 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -39 21.3 +12.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 2 6.8 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 22 6.6 -2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -26 4.9 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 21 5.5 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -39 8.5 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -9 8.6 -0.7
MBOX Freedom Day Dividend ETF 0.1 39 -8 8.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 2 8.3 -1.0
EXI iShares Global Industrials ETF 0.1 43 -12 6.1 -3.2
VEGN US Vegan Climate ETF 0.1 60 -29 6.1 -3.2
FDVV Fidelity Core Dividend ETF 0.1 29 2 7.9 -1.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -16 -5.6 -14.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 -8 7.5 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -18 5.9 -3.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -29 6.2 -3.1
FIW First Trust Water ETF 0.1 54 -23 4.3 -5.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 -25 6.8 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -37 4.0 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 27 5.0 -4.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 2 7.7 -1.5
FPRO Fidelity Real Estate Investment ETF 0.1 59 -28 5.1 -4.1
ACIO Aptus Collared Income Opportunity ETF 0.1 79 -48 5.5 -3.7
ILCG iShares Morningstar Growth ETF 0.1 4 27 4.9 -4.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -22 4.6 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -37 4.7 -4.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 21 7.2 -2.0
QTUM Defiance Quantum ETF 0.1 40 -9 7.1 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 27 7.3 -2.0
IVE iShares S&P 500 Value ETF 0.1 18 13 7.2 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -37 3.3 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 6 6.3 -2.9
XSD SPDR S&P Semiconductor ETF 0.1 35 -4 6.4 -2.9
IYZ iShares U.S. Telecommunications ETF 0.1 42 -11 10.0 +0.7
RXI iShares Global Consumer Discretionary ETF 0.1 43 -12 5.7 -3.5
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -58 7.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 6.4 -2.9
AQWA Global X Clean Water ETF 0.1 50 -19 5.0 -4.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -9 4.8 -4.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -19 7.8 -1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -8 6.9 -2.4
MJ ETFMG Alternative Harvest ETF 0.1 75 -44 -45.3 -54.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 20 6.9 -2.4
VO Vanguard Mid-Cap Index Fund 0.1 4 27 6.2 -3.1
IQM Franklin Intelligent Machines ETF 0.1 50 -19 4.0 -5.3
TYNE Direxion Nanotechnology ETF 0.1 65 -34 -72.3 -81.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -19 6.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 4 6.2 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 4 6.1 -3.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -44 -3.7 -13.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -48 -99.3 -108.6
UVDV UVA Dividend Value ETF 0.1 80 -49 7.3 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 4 6.6 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 23 6.5 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 4 6.4 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 2 6.2 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 11 6.4 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -19 6.2 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 28 6.5 -2.8
IVV iShares Core S&P 500 ETF 0.1 3 28 6.5 -2.8
VOO VANGUARD S&P 500 ETF 0.1 3 28 6.5 -2.8
SPY SPDR S&P 500 ETF Trust 0.1 9 22 6.4 -2.8
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -18 5.7 -3.6
PHO Invesco Water Resources ETF 0.1 60 -29 4.2 -5.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 16 12.8 +3.6
IBUY Amplify Online Retail ETF 0.1 65 -34 0.0 -9.3
EFIV SPDR S&P 500 ESG ETF 0.1 10 21 6.6 -2.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -29 24.5 +15.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -34 8.6 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -8 8.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 21 6.6 -2.6
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -29 5.6 -3.7
PIO Invesco Global Water ETF 0.1 75 -44 5.1 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -44 4.1 -5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -44 7.2 -2.1
XT iShares Exponential Technologies ETF 0.1 46 -15 4.5 -4.7
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -29 5.7 -3.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -29 0.5 -8.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 14 6.7 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -29 5.8 -3.5
WFH Direxion Work From Home ETF 0.1 45 -14 0.0 -9.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -29 5.6 -3.6
ACVF American Conservative Values ETF 0.1 75 -44 5.6 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 16 8.7 -0.6
EATZ AdvisorShares Restaurant ETF 0.1 99 -68 4.7 -4.5
EIS iShares MSCI Israel ETF 0.1 59 -28 8.1 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 23 6.0 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 12 5.9 -3.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -29 5.4 -3.8
SXQG 6 Meridian Quality Growth ETF 0.0 100 -69 5.7 -3.6
XLK Technology Select Sector SPDR Fund 0.0 10 21 6.5 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 6 8.0 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -19 5.9 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 21 6.3 -3.0
IGV iShares Expanded Tech-Software ETF 0.0 43 -12 4.0 -5.3
BMED BlackRock Future Health ETF 0.0 85 -54 2.1 -7.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 -9 14.2 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -18 8.0 -1.3
IXN iShares Global Tech ETF 0.0 43 -12 5.9 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -9 6.4 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 21 6.4 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 21 6.4 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 -8 9.6 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.0 96 -65 4.9 -4.4
NIFE Direxion Fallen Knives ETF 0.0 50 -19 -5.6 -14.9
VUG Vanguard Growth Index Fund 0.0 4 27 5.3 -4.0
IAI iShares U.S. Broker-Dealers ETF 0.0 41 -10 10.0 +0.7
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -44 8.3 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -8 6.5 -2.8
DUHP Dimensional US High Profitability ETF 0.0 22 9 8.6 -0.6
HJEN Direxion Hydrogen ETF 0.0 45 -14 -2.0 -11.2
HYDR Global X Hydrogen ETF 0.0 50 -19 -19.0 -28.3
IDHQ Invesco S&P International Developed Quality ETF 0.0 29 2 7.5 -1.8
IQSU IQ Candriam ESG US Equity ETF 0.0 9 22 6.4 -2.9
IWX iShares Russell Top 200 Value ETF 0.0 20 11 7.6 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -18 5.7 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 16 6.8 -2.4
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 27 6.4 -2.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 26 6.3 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 6.3 -2.9
SKYY First Trust Cloud Computing ETF 0.0 60 -29 4.4 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 1 6.7 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 11 6.7 -2.6
VV Vanguard Large-Cap Index Fund 0.0 4 27 6.3 -2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 8.3 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -39 6.1 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 21 6.0 -3.2
UAV AdvisorShares Drone Technology ETF 0.0 99 -68 5.6 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -14 2.3 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 22 6.6 -2.6
URTH iShares MSCI World ETF 0.0 24 7 6.5 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 21 5.9 -3.4
ACWI iShares MSCI ACWI ETF 0.0 32 -1 6.7 -2.6
TOK iShares MSCI Kokusai ETF 0.0 25 6 6.5 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -18 6.4 -2.9
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -37 3.5 -5.7
IWL iShares Russell Top 200 ETF 0.0 15 16 6.3 -3.0
AVDE Avantis International Equity ETF 0.0 23 8 8.9 -0.4
DFNL Davis Select Financial ETF 0.0 64 -33 8.9 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -44 3.2 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 27 7.6 -1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 24 7.6 -1.6
BUG Global X Cybersecurity ETF 0.0 50 -19 1.4 -7.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -14 0.0 -9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 26 7.7 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.0 27 4 11.3 +2.1
MLPA Global X MLP ETF 0.0 46 -15 5.1 -4.2
AMLP The Alerian MLP ETF 0.0 90 -59 4.3 -5.0
AMZA InfraCap MLP ETF 0.0 201 -170 3.9 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 23 8.1 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 26 7.9 -1.4
ARB AltShares Merger Arbitrage ETF -0.4 67 -36 7.4 -1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
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.