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Franklin U.S. Small Cap Multifactor Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| The Franklin LibertyQ U.S. Small-Cap Equity ETF tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility. |
| Category | US Equities |
| Fund Sponsor | Franklin ETF Trust |
| Website | www.libertyshares.com |
| Inception date | Apr 26, 2017 |
| Assets (mns) | $66 |
| Currency | USD |
| Expense ratio | 35 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Multi-Factor |
| Index replication | |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 484 |
| Wgt avg mkt cap (mns) | $4,077 |
| Large cap (>$10bn) | 1.1% |
| Mid cap ($2-10bn) | 67.7% |
| Small cap (<$2bn) | 30.4% |
| Developed mkts | 99.9% |
| Emerging mkts | 0.1% |
| MUELLER INDUSTRIES INC | 1.4 % |
| COMMVAULT SYSTEMS INC | 1.2 % |
| RAMBUS INC | 1.2 % |
| WATTS WATER TECHNOLOGIES-A | 1.1 % |
| APPLIED INDUSTRIAL TECH INC | 1.1 % |
| K12 INC | 1.1 % |
| HIMS & HERS HEALTH, INC. CLASS A | 1.1 % |
| ESSENT GROUP LTD | 1.1 % |
| INTERDIGITAL INC | 1.1 % |
| JACKSON FINANCIAL INCORPORATION CL | 1.1 % | Total | 11.4 % |
|---|
| UNITED STATES | 105.4 % | |
| BERMUDA | 1.8 % | |
| IRELAND | 1.0 % | |
| MONACO | 0.4 % | |
| ISRAEL | 0.3 % | |
| PANAMA | 0.2 % | |
| BRITAIN | 0.1 % | |
| ARGENTINA | 0.1 % | |
| GREECE | 0.0 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 1.8% | 2.6% | 11.3% | -- | 7.5% |
| versus... | Beta | R-squared |
| S&P500 | 1.09 | 59% |
| MSCI EAFE | 0.67 | 29% |
| MSCI Emg. Mkts. | 0.49 | 19% |
| Recent close | $41.20 |
| 30d moving avg. | $42.96 |
| Annualized volatility | 18.2% |
| Short interest (ETF) | 0.4% |
| Short interest (Underlying) | 8.0% |
| Relative strength (RSI) | 45 |
| Avg. volume (thou.) | 4 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.13% |
| ADV underlying (mns) | $5,983 |
FINDING ALTERNATIVE FUNDS
Below is a list of 755 potential alternatives to the Franklin U.S. Small Cap Multifactor Index ETF ETF based on the alternatives' overlap in portfolio holdings with FLQS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | FLQS | Expense: | 35 bp | ALTAR Score™: | 10.2% |
| Ticker | Fund Name |
Overlap1 vs FLQS (%) |
Expense ratio (bp) |
Savings vs FLQS (bp) |
ALTAR Score™ (%) |
ALTAR vs FLQS (%) |
| PSC | Principal U.S. Small-Cap ETF | 43.9 | 38 | -3 | 7.3 | -3.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 42.7 | 20 | 15 | 5.9 | -4.3 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 39.9 | 29 | 6 | 8.6 | -1.6 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 35.9 | 18 | 17 | 5.8 | -4.4 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 35.4 | 35 | 0 | 7.6 | -2.6 |
| TPSC | Timothy Plan US Small Cap Core ETF | 35.1 | 52 | -17 | 7.4 | -2.8 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 34.7 | 15 | 20 | 5.8 | -4.4 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 33.6 | 10 | 25 | 5.9 | -4.3 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 33.5 | 12 | 23 | 8.0 | -2.2 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 33.3 | 15 | 20 | 8.1 | -2.1 |
| AVSC | Avantis U.S Small Cap Equity ETF | 32.8 | 25 | 10 | 5.5 | -4.7 |
| IJR | iShares Core S&P Small Cap ETF | 32.6 | 6 | 29 | 8.0 | -2.2 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 32.4 | 38 | -3 | 9.8 | -0.4 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 31.4 | 12 | 23 | 8.6 | -1.6 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 30.9 | 39 | -4 | 6.1 | -4.1 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 30.1 | 3 | 32 | 8.0 | -2.2 |
| EES | WisdomTree U.S. SmallCap Fund | 29.8 | 38 | -3 | 9.1 | -1.1 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 29.2 | 7 | 28 | 8.0 | -2.2 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 28.6 | 9 | 26 | 4.2 | -6.0 |
| FESM | Fidelity Enhanced Small Cap ETF | 28.5 | 28 | 7 | 7.2 | -3.0 |
| ROSC | Hartford Multifactor Small Cap ETF | 28.5 | 34 | 1 | 9.5 | -0.7 |
| AVUV | Avantis U.S. Small Cap Value ETF | 27.6 | 25 | 10 | 10.4 | +0.2 |
| IWO | iShares Russell 2000 Growth ETF | 26.5 | 24 | 11 | 0.9 | -9.3 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 26.0 | 4 | 31 | 6.1 | -4.1 |
| AFSM | First Trust Active Factor Small Cap ETF | 25.8 | 75 | -40 | 7.8 | -2.4 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 25.7 | 12 | 23 | 7.7 | -2.5 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 25.6 | 29 | 6 | 8.1 | -2.1 |
| RSSL | Global X Russell 2000 ETF | 25.0 | 8 | 27 | 4.3 | -5.9 |
| VTWG | Vanguard Russell 2000 Growth ETF | 24.9 | 10 | 25 | 1.0 | -9.2 |
| IWM | iShares Russell 2000 ETF | 24.5 | 19 | 16 | 4.4 | -5.8 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 23.8 | 18 | 17 | 10.2 | +0.0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 23.7 | 39 | -4 | 10.4 | +0.2 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 23.5 | 38 | -3 | 10.5 | +0.3 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 23.2 | 25 | 10 | 8.1 | -2.1 |
| VTWO | Vanguard Russell 2000 ETF | 23.2 | 7 | 28 | 4.5 | -5.7 |
| ISMD | Inspire Small/Mid Cap ETF | 22.5 | 54 | -19 | 5.8 | -4.4 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 22.4 | 39 | -4 | 4.5 | -5.7 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 22.4 | 39 | -4 | 4.7 | -5.5 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 22.1 | 35 | 0 | 7.8 | -2.4 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 22.0 | 15 | 20 | 10.3 | +0.1 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 22.0 | 10 | 25 | 10.2 | 0.0 |
| IWN | iShares Russell 2000 Value ETF | 21.9 | 24 | 11 | 8.1 | -2.1 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 21.6 | 40 | -5 | 5.0 | -5.2 |
| STXK | Strive Small-Cap ETF | 21.1 | 18 | 17 | 6.3 | -3.9 |
| VTWV | Vanguard Russell 2000 Value ETF | 21.0 | 10 | 25 | 8.2 | -2.1 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 21.0 | 15 | 20 | 7.2 | -3.0 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 20.7 | 35 | 0 | 4.0 | -6.2 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 19.5 | 60 | -25 | 9.9 | -0.3 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 19.4 | 61 | -26 | 6.1 | -4.1 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 18.7 | 25 | 10 | 9.3 | -0.9 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 18.4 | 30 | 5 | 7.2 | -3.0 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 18.3 | 59 | -24 | 10.3 | +0.1 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 18.0 | 59 | -24 | 6.7 | -3.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 18.0 | 31 | 4 | 5.5 | -4.7 |
| DFAS | Dimensional U.S. Small Cap ETF | 17.9 | 26 | 9 | 7.0 | -3.2 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 17.9 | 60 | -25 | 7.4 | -2.8 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 17.9 | 55 | -20 | 4.4 | -5.8 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 17.6 | 30 | 5 | 8.6 | -1.6 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 17.3 | 20 | 15 | 6.2 | -4.0 |
| VFMF | Vanguard U.S. Multifactor ETF | 17.3 | 18 | 17 | 8.0 | -2.2 |
| JPSV | JPMorgan Active Small Cap Value ETF | 16.9 | 74 | -39 | 9.0 | -1.2 |
| SCHA | Schwab U.S. Small-Cap ETF | 16.8 | 4 | 31 | 6.6 | -3.6 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 16.6 | 40 | -5 | 8.2 | -2.1 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 16.6 | 25 | 10 | 9.2 | -1.0 |
| SVAL | iShares US Small Cap Value Factor ETF | 16.0 | 20 | 15 | 9.4 | -0.8 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 16.0 | 15 | 20 | 6.3 | -4.0 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 15.2 | 73 | -38 | 12.5 | +2.3 |
| DFAT | Dimensional U.S. Targeted Value ETF | 15.0 | 28 | 7 | 10.5 | +0.3 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 15.0 | 60 | -25 | 5.2 | -5.0 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 14.6 | 60 | -25 | 4.0 | -6.2 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 14.6 | 80 | -45 | 6.3 | -3.9 |
| JHSC | John Hancock Multifactor Small Cap ETF | 14.6 | 42 | -7 | 7.1 | -3.1 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 14.6 | 49 | -14 | 11.4 | +1.2 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 14.3 | 29 | 6 | 10.8 | +0.6 |
| FSGS | First Trust SMID Growth Strength ETF | 14.1 | 60 | -25 | 5.4 | -4.8 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 13.8 | 70 | -35 | 2.3 | -7.9 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 13.7 | 24 | 11 | 7.9 | -2.3 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 13.6 | 35 | 0 | 9.7 | -0.5 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.6 | 48 | -13 | 9.3 | -0.9 |
| ETHO | Etho Climate Leadership U.S. ETF | 13.3 | 47 | -12 | 5.8 | -4.4 |
| DFSV | Dimensional US Small Cap Value ETF | 13.2 | 31 | 4 | 10.9 | +0.7 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 13.0 | 80 | -45 | 8.3 | -1.9 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 12.9 | 6 | 29 | 3.1 | -7.1 |
| VFQY | Vanguard U.S. Quality Factor ETF | 12.9 | 13 | 22 | 6.4 | -3.8 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 12.9 | 17 | 18 | 6.2 | -4.0 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 12.6 | 35 | 0 | 7.4 | -2.8 |
| BFOR | ALPS Barron's 400 ETF | 12.4 | 65 | -30 | 6.2 | -4.0 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 12.3 | 60 | -25 | -1.0 | -11.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 12.2 | 60 | -25 | 7.3 | -2.9 |
| AFMC | First Trust Active Factor Mid Cap ETF | 12.1 | 65 | -30 | 8.7 | -1.5 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 12.0 | 71 | -36 | -1.6 | -11.8 |
| ISCB | iShares Morningstar Small-Cap ETF | 12.0 | 4 | 31 | 6.5 | -3.7 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 11.9 | 55 | -20 | 13.4 | +3.2 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 11.8 | 47 | -12 | 9.7 | -0.5 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 11.8 | 13 | 22 | 3.2 | -7.0 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 11.6 | 29 | 6 | 6.0 | -4.2 |
| ISCV | iShares Morningstar Small Cap Value ETF | 11.2 | 6 | 29 | 9.7 | -0.5 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 11.2 | 89 | -54 | 9.9 | -0.3 |
| EZM | WisdomTree U.S. MidCap Fund | 11.2 | 38 | -3 | 9.1 | -1.1 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 10.9 | 36 | -1 | 11.5 | +1.3 |
| VAMO | Cambria Value & Momentum ETF | 10.8 | 61 | -26 | 6.7 | -3.5 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 10.7 | 59 | -24 | 5.1 | -5.1 |
| PSCF | Invesco S&P SmallCap Financials ETF | 10.6 | 29 | 6 | 10.3 | +0.1 |
| VFVA | Vanguard U.S. Value Factor ETF | 10.4 | 13 | 22 | 11.2 | +1.0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 9.9 | 59 | -24 | 10.9 | +0.7 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 9.7 | 75 | -40 | 4.8 | -5.4 |
| WCEO | Hypatia Women CEO ETF | 9.6 | 85 | -50 | 3.2 | -7.0 |
| IWC | iShares Micro-Cap ETF | 9.4 | 60 | -25 | -1.6 | -11.8 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.3 | 70 | -35 | 11.4 | +1.2 |
| FSCS | First Trust SMID Capital Strength ETF | 9.2 | 60 | -25 | 7.4 | -2.8 |
| VXF | Vanguard Extended Market ETF | 9.0 | 5 | 30 | 4.9 | -5.3 |
| HLGE | Hartford Longevity Economy ETF | 8.9 | 44 | -9 | 6.3 | -3.9 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 8.9 | 55 | -20 | 10.7 | +0.5 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 8.7 | 64 | -29 | 1.2 | -9.0 |
| VBR | Vanguard Small Cap Value ETF | 8.4 | 7 | 28 | 9.5 | -0.7 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 8.4 | 67 | -32 | 10.4 | +0.2 |
| VB | Vanguard Small-Cap ETF | 8.2 | 5 | 30 | 6.4 | -3.8 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 8.1 | 35 | 0 | 10.6 | +0.4 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 8.1 | 49 | -14 | 7.2 | -3.0 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 8.0 | 29 | 6 | 4.8 | -5.4 |
| GVLU | Gotham 1000 Value ETF | 7.8 | 50 | -15 | 9.2 | -1.0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 7.8 | 25 | 10 | 7.0 | -3.2 |
| VBK | Vanguard Small-Cap Growth ETF | 7.8 | 7 | 28 | 1.9 | -8.3 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 7.7 | 95 | -60 | 0.3 | -9.9 |
| XSW | State Street SPDR S&P Software & Services ETF | 7.7 | 35 | 0 | 3.2 | -7.0 |
| FDLS | Inspire Fidelis Multi Factor ETF | 7.6 | 76 | -41 | 4.8 | -5.4 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 7.6 | 43 | -8 | 6.4 | -3.8 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 7.4 | 60 | -25 | 7.0 | -3.2 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 7.3 | 7 | 28 | 6.1 | -4.2 |
| IFRA | iShares U.S. Infrastructure ETF | 7.3 | 30 | 5 | 6.6 | -3.7 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 7.2 | 29 | 6 | 12.3 | +2.1 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 7.2 | 30 | 5 | 17.8 | +7.6 |
| OSCV | Opus Small Cap Value ETF | 6.8 | 79 | -44 | 7.5 | -2.7 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 6.7 | 29 | 6 | 4.0 | -6.2 |
| FFOX | FundX Future Fund Opportunities ETF | 6.7 | 100 | -65 | 4.3 | -5.9 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 6.6 | 35 | 0 | 5.6 | -4.6 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 6.6 | 13 | 22 | 6.0 | -4.2 |
| FIW | First Trust Water ETF | 6.5 | 53 | -18 | 5.1 | -5.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 6.4 | 38 | -3 | 9.5 | -0.7 |
| XMMO | Invesco S&P MidCap Momentum ETF | 6.4 | 34 | 1 | 4.4 | -5.8 |
| XRT | State Street SPDR S&P Retail ETF | 6.3 | 35 | 0 | 9.2 | -1.0 |
| PHO | Invesco Water Resources ETF | 6.3 | 60 | -25 | 5.0 | -5.3 |
| SFYX | SoFi Next 500 ETF | 6.3 | 0 | 35 | 6.3 | -4.0 |
| DEEP | Roundhill Acquirers Deep Value ETF | 6.1 | 80 | -45 | 19.5 | +9.3 |
| ECML | Euclidean Fundamental Value ETF | 6.0 | 95 | -60 | 11.0 | +0.8 |
| CSMD | Congress SMid Growth ETF | 6.0 | 69 | -34 | 3.9 | -6.3 |
| ALIL | Argent Focused Small Cap ETF | 5.9 | 74 | -39 | 7.0 | -3.2 |
| VUSE | Vident U.S. Equity Strategy ETF | 5.8 | 50 | -15 | 4.5 | -5.8 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 5.8 | 60 | -25 | 7.0 | -3.2 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 5.8 | 45 | -10 | -0.0 | -10.2 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 5.7 | 35 | 0 | 8.2 | -2.0 |
| DXUV | Dimensional US Vector Equity ETF | 5.6 | 28 | 7 | 6.3 | -3.9 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 5.6 | 17 | 18 | 6.2 | -4.0 |
| FLRG | Fidelity U.S. Multifactor ETF | 5.5 | 15 | 20 | 7.1 | -3.1 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.5 | 15 | 20 | 7.6 | -2.6 |
| SURE | AdvisorShares Insiders Advantage ETF | 5.4 | 90 | -55 | 10.0 | -0.2 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 5.4 | 60 | -25 | 5.8 | -4.4 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 5.3 | 15 | 20 | 6.2 | -4.0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 5.3 | 25 | 10 | 7.4 | -2.8 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 5.2 | 10 | 25 | 6.2 | -4.0 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 5.2 | 60 | -25 | 6.7 | -3.5 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 5.2 | 12 | 23 | 7.6 | -2.7 |
| DGLO | First Trust RBA Deglobalization ETF | 5.2 | 70 | -35 | 7.1 | -3.2 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 5.1 | 24 | 11 | 7.4 | -2.8 |
| IJH | iShares Core S&P Mid-Cap ETF | 5.1 | 5 | 30 | 7.6 | -2.6 |
| FVD | First Trust Value Line Dividend Index Fund | 5.1 | 65 | -30 | 6.3 | -3.9 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.0 | 20 | 15 | -4.8 | -15.0 |
| TBLU | Tortoise Global Water ESG ETF | 4.9 | 40 | -5 | 4.7 | -5.5 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.9 | 3 | 32 | 7.6 | -2.6 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 4.9 | 15 | 20 | 8.4 | -1.8 |
| AQWA | Global X Clean Water ETF | 4.8 | 50 | -15 | 5.2 | -5.0 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 4.8 | 29 | 6 | 4.7 | -5.5 |
| EBI | Longview Advantage ETF | 4.7 | 35 | 0 | 6.8 | -3.4 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.7 | 7 | 28 | 7.6 | -2.6 |
| CGW | Invesco S&P Global Water Index ETF | 4.7 | 57 | -22 | 4.8 | -5.4 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.7 | 15 | 20 | 7.9 | -2.3 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 4.6 | 20 | 15 | 3.0 | -7.2 |
| SYLD | Cambria Shareholder Yield ETF | 4.6 | 59 | -24 | 13.2 | +3.0 |
| FLDZ | RiverNorth Patriot ETF | 4.5 | 75 | -40 | 6.6 | -3.6 |
| KBE | State Street SPDR S&P Bank ETF | 4.5 | 35 | 0 | 10.5 | +0.3 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.4 | 18 | 17 | 9.1 | -1.1 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 4.4 | 39 | -4 | 10.2 | -0.0 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 4.4 | 70 | -35 | 5.1 | -5.1 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 4.3 | 47 | -12 | 5.5 | -4.8 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 4.3 | 15 | 20 | 9.1 | -1.1 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 4.3 | 8 | 27 | 6.2 | -4.0 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 4.2 | 29 | 6 | 9.3 | -1.0 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 4.1 | 10 | 25 | 9.2 | -1.0 |
| TXS | Texas Capital Texas Equity Index ETF | 4.1 | 49 | -14 | 6.1 | -4.1 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 4.0 | 106 | -71 | 12.1 | +1.9 |
| SRHQ | SRH U.S. Quality ETF | 4.0 | 35 | 0 | 7.8 | -2.4 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 4.0 | 39 | -4 | 4.1 | -6.1 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 4.0 | 45 | -10 | 1.6 | -8.6 |
| LST | Leuthold Select Industries ETF | 3.9 | 91 | -56 | 5.4 | -4.8 |
| DFNV | Donoghue Forlines Innovation ETF | 3.9 | 69 | -34 | 4.3 | -5.9 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.8 | 25 | 10 | 5.6 | -4.6 |
| TTAC | FCF US Quality ETF | 3.8 | 59 | -24 | 6.0 | -4.2 |
| BLDG | Cambria Global Real Estate ETF | 3.8 | 60 | -25 | 11.7 | +1.5 |
| SNSR | Global X Internet of Things ETF | 3.8 | 68 | -33 | 5.1 | -5.1 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 3.8 | 39 | -4 | 10.2 | -0.0 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.7 | 35 | 0 | 13.7 | +3.5 |
| AVSU | Avantis Responsible U.S. Equity ETF | 3.7 | 15 | 20 | 6.0 | -4.2 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 3.7 | 8 | 27 | 4.6 | -5.6 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 3.7 | 70 | -35 | 5.2 | -5.0 |
| ZIG | Acquirers Fund | 3.6 | 84 | -49 | 21.4 | +11.2 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 3.6 | 60 | -25 | 1.6 | -8.6 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3.6 | 45 | -10 | 8.0 | -2.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 3.5 | 22 | 13 | 5.8 | -4.4 |
| MGMT | Ballast Small/Mid Cap ETF | 3.4 | 110 | -75 | 9.1 | -1.2 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3.4 | 4 | 31 | 7.4 | -2.9 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.4 | 100 | -65 | 5.0 | -5.2 |
| HOMZ | Hoya Capital Housing ETF | 3.4 | 30 | 5 | 10.1 | -0.1 |
| FIDU | Fidelity MSCI Industrial Index ETF | 3.4 | 8 | 27 | 4.6 | -5.6 |
| ROUS | Hartford Multifactor US Equity ETF | 3.4 | 19 | 16 | 7.1 | -3.1 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.4 | 47 | -12 | 5.3 | -4.9 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 3.4 | 125 | -90 | 7.1 | -3.1 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 3.3 | 79 | -44 | 6.3 | -3.9 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3.3 | 17 | 18 | 5.6 | -4.6 |
| QVAL | Alpha Architect US Quantitative Value ETF | 3.3 | 39 | -4 | 9.9 | -0.3 |
| VDC | Vanguard Consumer Staples ETF | 3.2 | 9 | 26 | 6.2 | -4.0 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.2 | 52 | -17 | 6.3 | -3.9 |
| SAGP | Strategas Global Policy Opportunities ETF | 3.2 | 65 | -30 | 5.6 | -4.6 |
| RWR | State Street SPDR Dow Jones REIT ETF | 3.2 | 25 | 10 | 7.8 | -2.4 |
| KRE | State Street SPDR S&P Regional Banking ETF | 3.2 | 35 | 0 | 10.7 | +0.5 |
| USRT | iShares Core U.S. REIT ETF | 3.1 | 8 | 27 | 8.1 | -2.1 |
| QGRO | American Century U.S. Quality Growth ETF | 3.1 | 29 | 6 | 3.8 | -6.4 |
| AVUS | Avantis U.S. Equity ETF | 3.1 | 15 | 20 | 5.8 | -4.4 |
| PSCE | Invesco S&P SmallCap Energy ETF | 3.1 | 29 | 6 | 9.8 | -0.4 |
| WCLD | WisdomTree Cloud Computing Fund | 3.1 | 45 | -10 | 1.8 | -8.4 |
| VCR | Vanguard Consumer Discretionary ETF | 3.0 | 9 | 26 | 4.9 | -5.3 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.0 | 40 | -5 | 7.8 | -2.4 |
| BUL | Pacer US Cash Cows Growth ETF | 3.0 | 60 | -25 | 5.4 | -4.8 |
| PKW | Invesco Buyback Achievers ETF | 3.0 | 62 | -27 | 8.4 | -1.8 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3.0 | 60 | -25 | 4.2 | -6.0 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.0 | 75 | -40 | 10.3 | +0.1 |
| FRI | First Trust S&P REIT Index Fund | 3.0 | 50 | -15 | 7.7 | -2.5 |
| STXM | Strive Mid-Cap ETF | 2.9 | 18 | 17 | 6.7 | -3.5 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.9 | 8 | 27 | 5.1 | -5.2 |
| CLOU | Global X Cloud Computing ETF | 2.9 | 68 | -33 | 2.4 | -7.8 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 2.9 | 11 | 24 | 8.2 | -2.0 |
| DFAR | Dimensional US Real Estate ETF | 2.9 | 19 | 16 | 8.4 | -1.8 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.8 | 29 | 6 | 6.6 | -3.6 |
| WCBR | WisdomTree Cybersecurity Fund | 2.8 | 45 | -10 | 1.9 | -8.3 |
| MVPA | Miller Value Partners Appreciation ETF | 2.8 | 60 | -25 | 9.5 | -0.7 |
| PPTY | US Diversified Real Estate ETF | 2.7 | 53 | -18 | 8.6 | -1.6 |
| BEEZ | Honeytree U.S. Equity ETF | 2.7 | 64 | -29 | 4.1 | -6.1 |
| IHAK | iShares Cybersecurity & Tech ETF | 2.7 | 47 | -12 | 4.5 | -5.7 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 2.7 | 60 | -25 | 8.8 | -1.5 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 2.7 | 20 | 15 | 9.3 | -0.9 |
| DFUV | Dimensional US Marketwide Value ETF | 2.7 | 22 | 13 | 7.6 | -2.6 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.7 | 85 | -50 | 6.7 | -3.5 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.7 | 45 | -10 | 5.3 | -4.9 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.7 | 60 | -25 | 10.0 | -0.2 |
| FDMO | Fidelity Momentum Factor ETF | 2.6 | 15 | 20 | 3.7 | -6.5 |
| IHF | iShares U.S. Healthcare Providers ETF | 2.6 | 40 | -5 | 8.2 | -2.0 |
| NIXT | Research Affiliates Deletions ETF | 2.6 | 9 | 26 | 8.8 | -1.4 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.6 | 38 | -3 | 8.2 | -2.0 |
| DAT | ProShares Big Data Refiners ETF | 2.6 | 58 | -23 | 2.7 | -7.6 |
| XHS | State Street SPDR S&P Health Care Services ETF | 2.6 | 35 | 0 | 4.3 | -5.9 |
| VPU | Vanguard Utilities ETF | 2.6 | 9 | 26 | 5.0 | -5.2 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 2.6 | 35 | 0 | 3.5 | -6.7 |
| SCHH | Schwab U.S. REIT ETF | 2.6 | 7 | 28 | 8.5 | -1.8 |
| HWAY | Themes US Infrastructure ETF | 2.6 | 29 | 6 | 6.3 | -3.9 |
| MILN | Global X Millennial Consumer ETF | 2.6 | 50 | -15 | 4.3 | -5.9 |
| DIV | Global X SuperDividend US ETF | 2.6 | 45 | -10 | 10.8 | +0.6 |
| VNQ | Vanguard Real Estate ETF | 2.6 | 13 | 22 | 7.8 | -2.4 |
| OPTZ | Optimize Strategy Index ETF | 2.5 | 50 | -15 | 4.9 | -5.3 |
| MADE | iShares U.S. Manufacturing ETF | 2.5 | 40 | -5 | 5.0 | -5.2 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.5 | 8 | 27 | 7.9 | -2.3 |
| VIS | Vanguard Industrials ETF | 2.5 | 9 | 26 | 4.7 | -5.5 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.5 | 52 | -17 | 10.6 | +0.4 |
| TAX | Cambria Tax Aware ETF | 2.5 | 49 | -14 | 6.3 | -3.9 |
| PKB | Invesco Building & Construction ETF | 2.5 | 62 | -27 | 4.5 | -5.7 |
| DEW | WisdomTree Global High Dividend Fund | 2.5 | 58 | -23 | 8.3 | -1.9 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2.5 | 60 | -25 | 8.4 | -1.8 |
| PBJ | Invesco Food & Beverage ETF | 2.5 | 57 | -22 | 8.8 | -1.4 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.5 | 52 | -17 | 6.4 | -3.9 |
| EBLU | Ecofin Global Water ESG Fund | 2.4 | 40 | -5 | 4.4 | -5.8 |
| SKYY | First Trust Cloud Computing ETF | 2.4 | 60 | -25 | 3.1 | -7.1 |
| DCOR | Dimensional US Core Equity 1 ETF | 2.4 | 14 | 21 | 5.5 | -4.7 |
| ITB | iShares U.S. Home Construction ETF | 2.4 | 40 | -5 | 12.8 | +2.6 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.3 | 80 | -45 | 6.4 | -3.8 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.3 | 8 | 27 | 4.0 | -6.2 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.3 | 4 | 31 | 6.3 | -4.0 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.3 | 35 | 0 | 1.3 | -8.9 |
| QDF | FlexShares Quality Dividend Index Fund | 2.3 | 37 | -2 | 6.4 | -3.8 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 2.3 | 79 | -44 | 0.0 | -10.2 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 2.3 | 18 | 17 | 5.4 | -4.8 |
| SIXG | Defiance Connective Technologies ETF | 2.3 | 30 | 5 | 4.1 | -6.2 |
| SPAM | Themes Cybersecurity ETF | 2.3 | 35 | 0 | 2.5 | -7.7 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.2 | 56 | -21 | 3.0 | -7.2 |
| ABFL | Abacus FCF Leaders ETF | 2.2 | 59 | -24 | 5.1 | -5.1 |
| TMDV | ProShares Russell US Dividend Growers ETF | 2.2 | 35 | 0 | 7.1 | -3.1 |
| HKND | Humankind US Stock ETF | 2.2 | 11 | 24 | 7.3 | -2.9 |
| PDP | Invesco Dorsey Wright Momentum ETF | 2.2 | 62 | -27 | 2.1 | -8.1 |
| AVUQ | Avantis U.S. Quality ETF | 2.2 | 15 | 20 | 4.5 | -5.7 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.2 | 39 | -4 | 3.0 | -7.3 |
| TPYP | Tortoise North American Pipeline Fund | 2.2 | 40 | -5 | 6.0 | -4.2 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 2.1 | 70 | -35 | 13.2 | +3.0 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 2.1 | 15 | 20 | 6.3 | -3.9 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2.1 | 50 | -15 | 7.1 | -3.1 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.1 | 27 | 8 | 7.3 | -2.9 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.1 | 15 | 20 | 7.9 | -2.3 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 2.1 | 45 | -10 | 5.1 | -5.1 |
| IHE | iShares U.S. Pharmaceuticals ETF | 2.0 | 40 | -5 | 6.8 | -3.4 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.0 | 35 | 0 | 1.5 | -8.7 |
| KIE | State Street SPDR S&P Insurance ETF | 2.0 | 35 | 0 | 7.1 | -3.1 |
| FCLD | Fidelity Cloud Computing ETF | 2.0 | 39 | -4 | 3.4 | -6.9 |
| PSR | Invesco Active U.S. Real Estate Fund | 2.0 | 35 | 0 | 8.1 | -2.1 |
| RIET | Hoya Capital High Dividend Yield ETF | 2.0 | 50 | -15 | 53.7 | +43.5 |
| XBI | State Street SPDR S&P Biotech ETF | 2.0 | 35 | 0 | -2.1 | -12.3 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.0 | 90 | -55 | 4.3 | -5.9 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.0 | 12 | 23 | 7.6 | -2.7 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.9 | 41 | -6 | 3.2 | -7.0 |
| VRAI | Virtus Real Asset Income ETF | 1.9 | 55 | -20 | 10.8 | +0.6 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.9 | 45 | -10 | 2.0 | -8.2 |
| DFGR | Dimensional Global Real Estate ETF | 1.9 | 22 | 13 | 7.9 | -2.3 |
| PJP | Invesco Pharmaceuticals ETF | 1.9 | 57 | -22 | 7.8 | -2.4 |
| PSCM | Invesco S&P SmallCap Materials ETF | 1.9 | 29 | 6 | 13.3 | +3.1 |
| IBUY | Amplify Online Retail ETF | 1.9 | 65 | -30 | 2.8 | -7.4 |
| ZAP | Global X U.S. Electrification ETF | 1.9 | 50 | -15 | 3.8 | -6.5 |
| CWS | AdvisorShares Focused Equity ETF | 1.9 | 84 | -49 | 5.7 | -4.5 |
| VGT | Vanguard Information Technology ETF | 1.9 | 9 | 26 | 4.0 | -6.2 |
| BUG | Global X Cybersecurity ETF | 1.9 | 51 | -16 | 2.6 | -7.6 |
| REET | iShares Global REIT ETF | 1.9 | 14 | 21 | 7.7 | -2.5 |
| PEXL | Pacer US Export Leaders ETF | 1.8 | 60 | -25 | 4.8 | -5.4 |
| IBRN | iShares Neuroscience and Healthcare ETF | 1.8 | 47 | -12 | 0.0 | -10.2 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 7 | 7.5 | -2.7 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 1.8 | 25 | 10 | 7.5 | -2.7 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.8 | 28 | 7 | 6.4 | -3.8 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.8 | 60 | -25 | 6.8 | -3.5 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 1.8 | 60 | -25 | 3.1 | -7.1 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.8 | 89 | -54 | 5.2 | -5.0 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1.8 | 39 | -4 | 9.3 | -0.9 |
| TRFM | AAM Transformers ETF | 1.8 | 49 | -14 | 1.3 | -8.9 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1.8 | 8 | 27 | 4.9 | -5.4 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 1.7 | 65 | -30 | 4.8 | -5.4 |
| FENY | Fidelity MSCI Energy Index ETF | 1.7 | 8 | 27 | 9.1 | -1.1 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.7 | 52 | -17 | 3.8 | -6.5 |
| NETL | NETLease Corporate Real Estate ETF | 1.7 | 60 | -25 | 8.6 | -1.6 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.7 | 69 | -34 | 1.4 | -8.8 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.7 | 25 | 10 | 7.2 | -3.0 |
| IAK | iShares U.S. Insurance ETF | 1.7 | 40 | -5 | 7.3 | -2.9 |
| XTL | State Street SPDR S&P Telecom ETF | 1.7 | 35 | 0 | 1.7 | -8.5 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.7 | 30 | 5 | 7.3 | -2.9 |
| ROE | Astoria US Quality Kings ETF | 1.7 | 49 | -14 | 7.1 | -3.1 |
| GURU | Global X Guru Index ETF | 1.7 | 75 | -40 | 3.1 | -7.1 |
| AVRE | Avantis Real Estate ETF | 1.6 | 17 | 18 | 7.4 | -2.8 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.6 | 50 | -15 | 5.3 | -4.9 |
| WBIY | WBI Power Factor High Dividend ETF | 1.6 | 100 | -65 | 14.2 | +4.0 |
| SDY | State Street SPDR S&P Dividend ETF | 1.6 | 35 | 0 | 6.9 | -3.3 |
| RITA | ETFB Green SRI REITs ETF | 1.6 | 50 | -15 | 5.8 | -4.4 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.6 | 60 | -25 | 9.0 | -1.2 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.6 | 69 | -34 | 5.2 | -5.0 |
| FDHT | Fidelity Digital Health ETF | 1.6 | 39 | -4 | 1.5 | -8.7 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 1.6 | 18 | 17 | 7.1 | -3.1 |
| SBIO | ALPS Medical Breakthroughs ETF | 1.6 | 50 | -15 | 0.0 | -10.2 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.6 | 62 | -27 | 3.4 | -6.8 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 1.6 | 60 | -25 | 5.4 | -4.8 |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.6 | 35 | 0 | 6.7 | -3.5 |
| SPIT | F/m Emerald Special Situations ETF | 1.6 | 105 | -70 | -1.0 | -11.2 |
| RSHO | Tema American Reshoring ETF | 1.5 | 75 | -40 | 4.7 | -5.5 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 1.5 | 60 | -25 | -1.0 | -11.2 |
| XHB | State Street SPDR S&P Homebuilders ETF | 1.5 | 35 | 0 | 12.1 | +1.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.5 | 21 | 14 | 3.8 | -6.4 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.5 | 37 | -2 | 6.3 | -4.0 |
| VDE | Vanguard Energy ETF | 1.5 | 9 | 26 | 9.0 | -1.2 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.4 | 19 | 16 | 0.3 | -9.9 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.4 | 85 | -50 | 3.3 | -6.9 |
| WFH | Direxion Work From Home ETF | 1.4 | 45 | -10 | 3.7 | -6.5 |
| FPRO | Fidelity Real Estate Investment ETF | 1.4 | 59 | -24 | 6.9 | -3.3 |
| VOX | Vanguard Communication Services ETF | 1.4 | 9 | 26 | 5.0 | -5.2 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 1.4 | 60 | -25 | 8.3 | -1.9 |
| SHLD | Global X Defense Tech ETF | 1.4 | 50 | -15 | 3.2 | -7.0 |
| DFAU | Dimensional US Core Equity Market ETF | 1.4 | 12 | 23 | 5.1 | -5.1 |
| FXZ | First Trust Materials AlphaDEX Fund | 1.4 | 61 | -26 | 10.0 | -0.2 |
| IYM | iShares U.S. Basic Materials ETF | 1.4 | 40 | -5 | 6.3 | -3.9 |
| MBOX | Freedom Day Dividend ETF | 1.4 | 39 | -4 | 7.9 | -2.3 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.4 | 50 | -15 | 6.6 | -3.7 |
| BDIV | AAM Brentview Dividend Growth ETF | 1.4 | 49 | -14 | 4.6 | -5.6 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 1.4 | 45 | -10 | 3.1 | -7.1 |
| HDUS | Hartford Disciplined US Equity ETF | 1.4 | 19 | 16 | 5.8 | -4.4 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.4 | 60 | -25 | 4.8 | -5.4 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.4 | 50 | -15 | 5.6 | -4.7 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.4 | 15 | 20 | 8.0 | -2.2 |
| AGNG | Global X Aging Population ETF | 1.4 | 50 | -15 | 4.6 | -5.6 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.4 | 80 | -45 | 4.5 | -5.8 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1.4 | 48 | -13 | 6.4 | -3.8 |
| CZA | Invesco Zacks Mid-Cap ETF | 1.3 | 72 | -37 | 7.6 | -2.6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.3 | 35 | 0 | 7.4 | -2.8 |
| FFTY | Innovator IBD 50 ETF | 1.3 | 80 | -45 | -2.7 | -12.9 |
| TMFX | Motley Fool Next Index ETF | 1.3 | 50 | -15 | 3.4 | -6.8 |
| FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -26 | 1.1 | -9.1 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.3 | 39 | -4 | 9.2 | -1.1 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.3 | 60 | -25 | 5.7 | -4.5 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.3 | 8 | 27 | 6.9 | -3.3 |
| COPY | Tweedy, Browne Insider + Value ETF | 1.3 | 80 | -45 | 12.1 | +1.9 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.3 | 60 | -25 | 12.2 | +2.0 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.3 | 45 | -10 | 6.1 | -4.1 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.3 | 18 | 17 | 6.8 | -3.4 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.3 | 0 | 35 | 12.7 | +2.5 |
| XSD | State Street SPDR S&P Semiconductor ETF | 1.3 | 35 | 0 | 4.3 | -5.9 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 1.3 | 42 | -7 | 6.5 | -3.7 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.2 | 60 | -25 | 6.6 | -3.6 |
| CVAR | Cultivar ETF | 1.2 | 87 | -52 | 7.1 | -3.1 |
| BOAT | SonicShares Global Shipping ETF | 1.2 | 69 | -34 | 25.6 | +15.4 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.2 | 60 | -25 | 5.3 | -4.9 |
| SDIV | Global X Superdividend ETF | 1.2 | 58 | -23 | 41.7 | +31.5 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 1.2 | 58 | -23 | -0.3 | -10.5 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.2 | 75 | -40 | 2.6 | -7.6 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.2 | 40 | -5 | 13.3 | +3.1 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.2 | 35 | 0 | 14.5 | +4.3 |
| FMAT | Fidelity MSCI Materials Index ETF | 1.2 | 8 | 27 | 6.6 | -3.6 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.2 | 60 | -25 | 2.1 | -8.1 |
| WDIV | SPDR S&P Global Dividend ETF | 1.2 | 40 | -5 | 8.9 | -1.3 |
| PBE | Invesco Biotechnology & Genome ETF | 1.2 | 58 | -23 | 1.7 | -8.5 |
| TEXN | iShares Texas Equity ETF | 1.2 | 20 | 15 | 6.2 | -4.0 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.2 | 85 | -50 | -1.7 | -11.9 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.2 | 8 | 27 | 5.9 | -4.3 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.2 | 46 | -11 | 5.6 | -4.6 |
| FILL | iShares MSCI Global Energy Producers ETF | 1.2 | 39 | -4 | 11.4 | +1.2 |
| FMKT | The Free Markets ETF | 1.1 | 76 | -41 | 3.6 | -6.6 |
| VHT | Vanguard Health Care ETF | 1.1 | 9 | 26 | 5.6 | -4.6 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.1 | 3 | 32 | 4.9 | -5.3 |
| RDOG | ALPS REIT Dividend Dogs ETF | 1.1 | 35 | 0 | 10.6 | +0.4 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 1.1 | 60 | -25 | -1.2 | -11.4 |
| SWP | SWP Growth & Income ETF | 1.1 | 99 | -64 | 4.2 | -6.0 |
| IWV | iShares Russell 3000 ETF | 1.1 | 20 | 15 | 4.8 | -5.4 |
| VTHR | Vanguard Russell 3000 ETF | 1.1 | 7 | 28 | 4.9 | -5.3 |
| FCG | First Trust Natural Gas ETF | 1.1 | 60 | -25 | 18.6 | +8.4 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.1 | 23 | 12 | 6.1 | -4.1 |
| VTI | Vanguard Total Stock Market ETF | 1.1 | 3 | 32 | 4.9 | -5.3 |
| LRGF | iShares U.S. Equity Factor ETF | 1.1 | 8 | 27 | 5.5 | -4.7 |
| BUZZ | VanEck Social Sentiment ETF | 1.1 | 75 | -40 | -1.0 | -11.2 |
| HEAL | Global X HealthTech ETF | 1.1 | 50 | -15 | -0.6 | -10.8 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 1.1 | 65 | -30 | 0.9 | -9.4 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 1.1 | 59 | -24 | 7.0 | -3.2 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.1 | 95 | -60 | 5.9 | -4.3 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 1.1 | 60 | -25 | 7.3 | -3.0 |
| VAW | Vanguard Materials ETF | 1.1 | 9 | 26 | 6.6 | -3.6 |
| KROP | Global X AgTech & Food Innovation ETF | 1.1 | 50 | -15 | 7.0 | -3.2 |
| DFUS | Dimensional U.S. Equity ETF | 1.0 | 9 | 26 | 4.9 | -5.3 |
| EQRR | ProShares Equities for Rising Rates ETF | 1.0 | 35 | 0 | 8.1 | -2.1 |
| FVAL | Fidelity Value Factor ETF | 1.0 | 15 | 20 | 6.9 | -3.3 |
| TRFK | Pacer Data and Digital Revolution ETF | 1.0 | 60 | -25 | 3.0 | -7.3 |
| VFH | Vanguard Financials ETF | 1.0 | 9 | 26 | 6.9 | -3.3 |
| PXE | Invesco Energy Exploration & Production ETF | 1.0 | 60 | -25 | 16.3 | +6.1 |
| SCHB | Schwab U.S. Broad Market ETF | 1.0 | 3 | 32 | 5.1 | -5.1 |
| IHI | iShares U.S. Medical Devices ETF | 1.0 | 40 | -5 | 4.1 | -6.1 |
| PXJ | Invesco Oil & Gas Services ETF | 1.0 | 63 | -28 | 3.8 | -6.4 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.0 | 39 | -4 | 11.9 | +1.7 |
| IBB | iShares Biotechnology ETF | 1.0 | 45 | -10 | -0.1 | -10.3 |
| SCHD | Schwab US Dividend Equity ETF | 1.0 | 6 | 29 | 10.1 | -0.1 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 1.0 | 3 | 32 | 5.2 | -5.1 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.0 | 20 | 15 | 7.0 | -3.2 |
| ACTV | LeaderShares Activist Leaders ETF | 1.0 | 75 | -40 | 5.6 | -4.6 |
| VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | 6 | 8.1 | -2.1 |
| SOXX | iShares Semiconductor ETF | 0.9 | 35 | 0 | 4.2 | -6.1 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.9 | 60 | -25 | 6.6 | -3.6 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 29 | 7.2 | -3.0 |
| TMAT | Main Thematic Innovation ETF | 0.9 | 164 | -129 | -1.5 | -11.7 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.9 | 49 | -14 | 5.0 | -5.2 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.9 | 35 | 0 | 7.1 | -3.1 |
| DRLL | Strive U.S. Energy ETF | 0.9 | 41 | -6 | 10.2 | +0.0 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.9 | 95 | -60 | 8.2 | -2.0 |
| FDWM | Fidelity Women's Leadership ETF | 0.9 | 59 | -24 | 4.8 | -5.4 |
| SMOG | VanEck Low Carbon Energy ETF | 0.9 | 61 | -26 | 1.6 | -8.6 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.9 | 18 | 17 | 5.3 | -4.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.9 | 39 | -4 | 6.9 | -3.3 |
| REM | iShares Mortgage Real Estate ETF | 0.9 | 48 | -13 | 66.5 | +56.3 |
| ISRA | VanEck Israel ETF | 0.9 | 59 | -24 | 6.8 | -3.4 |
| ITEQ | BlueStar Israel Technology ETF | 0.9 | 75 | -40 | 1.7 | -8.5 |
| MEDX | Horizon Kinetics Medical ETF | 0.9 | 85 | -50 | 1.2 | -9.0 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.9 | 35 | 0 | 2.2 | -8.0 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.9 | 60 | -25 | 2.1 | -8.1 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.9 | 27 | 8 | 9.3 | -0.9 |
| CGV | Conductor Global Equity Value ETF | 0.9 | 130 | -95 | 8.0 | -2.3 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.9 | 66 | -31 | -3.3 | -13.5 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.8 | 70 | -35 | 7.8 | -2.4 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 0.8 | 85 | -50 | 3.1 | -7.1 |
| TCV | Towle Value ETF | 0.8 | 85 | -50 | 12.0 | +1.8 |
| PSIL | AdvisorShares Psychedelics ETF | 0.8 | 99 | -64 | 0.0 | -10.2 |
| TOGA | Tremblant Global ETF | 0.8 | 69 | -34 | 2.4 | -7.8 |
| ABLG | Abacus FCF International Leaders ETF | 0.8 | 59 | -24 | 6.6 | -3.6 |
| IGE | iShares North American Natural Resources ETF | 0.8 | 41 | -6 | 7.5 | -2.7 |
| BLES | Inspire Global Hope ETF | 0.8 | 61 | -26 | 7.0 | -3.3 |
| XT | iShares Exponential Technologies ETF | 0.8 | 46 | -11 | 4.7 | -5.5 |
| TEMP | JPMorgan Climate Change Solutions ETF | 0.8 | 49 | -14 | 5.6 | -4.6 |
| UTES | Virtus Reaves Utilities ETF | 0.8 | 49 | -14 | 3.9 | -6.3 |
| URAN | Themes Uranium & Nuclear ETF | 0.8 | 35 | 0 | 1.4 | -8.8 |
| PEJ | Invesco Leisure and Entertainment ETF | 0.8 | 58 | -23 | 1.1 | -9.1 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.8 | 62 | -27 | 8.1 | -2.1 |
| PRNT | 3D Printing ETF | 0.8 | 66 | -31 | 1.9 | -8.3 |
| OCEN | IQ Clean Oceans ETF | 0.8 | 45 | -10 | 5.1 | -5.1 |
| MORT | VanEck Mortgage REIT Income ETF | 0.8 | 43 | -8 | 52.1 | +41.9 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.8 | 9 | 26 | 4.8 | -5.4 |
| MEDI | Harbor Health Care ETF | 0.8 | 80 | -45 | -1.8 | -12.0 |
| PPA | Invesco Aerospace & Defense ETF | 0.8 | 58 | -23 | 2.4 | -7.8 |
| IAT | iShares U.S. Regional Banks ETF | 0.8 | 40 | -5 | 10.3 | +0.1 |
| KBWR | Invesco KBW Regional Banking ETF | 0.8 | 35 | 0 | 10.7 | +0.5 |
| FINX | Global X FinTech ETF | 0.8 | 68 | -33 | 3.2 | -7.0 |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.7 | 40 | -5 | 1.9 | -8.3 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | -11 | 9.6 | -0.6 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.7 | 56 | -21 | 6.4 | -3.9 |
| MOO | VanEck Agribusiness ETF | 0.7 | 53 | -18 | 11.0 | +0.8 |
| YOKE | Yoke Core ETF | 0.7 | 42 | -7 | 5.1 | -5.1 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.7 | 60 | -25 | 6.2 | -4.0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.7 | 19 | 16 | 3.9 | -6.3 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.7 | 59 | -24 | 2.1 | -8.1 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.7 | 70 | -35 | 4.9 | -5.3 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.7 | 23 | 12 | 3.4 | -6.8 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 23 | 4.1 | -6.2 |
| APUE | ActivePassive U.S. Equity ETF | 0.7 | 45 | -10 | 4.8 | -5.4 |
| BBP | Virtus LifeSci Biotech Products ETF | 0.7 | 79 | -44 | -1.6 | -11.8 |
| SRET | Global X SuperDividend REIT ETF | 0.7 | 59 | -24 | 12.3 | +2.1 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.7 | 41 | -6 | 5.7 | -4.5 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.7 | 75 | -40 | 2.9 | -7.3 |
| HART | IQ Healthy Hearts ETF | 0.7 | 45 | -10 | 6.4 | -3.8 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.7 | 35 | 0 | 7.3 | -2.9 |
| RUNN | Running Oak Efficient Growth ETF | 0.7 | 58 | -23 | 5.3 | -4.9 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.7 | 18 | 17 | 4.8 | -5.4 |
| NANR | SPDR S&P North American Natural Resources ETF | 0.7 | 35 | 0 | 8.1 | -2.1 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.7 | 18 | 17 | 5.9 | -4.3 |
| LNGX | Global X U.S. Natural Gas ETF | 0.7 | 45 | -10 | 13.2 | +3.0 |
| IGM | iShares Expanded Tech Sector ETF | 0.7 | 41 | -6 | 3.9 | -6.4 |
| FTXO | First Trust Nasdaq Bank ETF | 0.7 | 60 | -25 | 9.1 | -1.1 |
| EATZ | AdvisorShares Restaurant ETF | 0.7 | 101 | -66 | 8.3 | -1.9 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.7 | 61 | -26 | 7.5 | -2.8 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.7 | 39 | -4 | 8.8 | -1.4 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.7 | 75 | -40 | 6.2 | -4.0 |
| SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 20 | 7.2 | -3.0 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.6 | 81 | -46 | 0.8 | -9.4 |
| ONLN | ProShares Online Retail ETF | 0.6 | 58 | -23 | 2.6 | -7.7 |
| DESK | VanEck Office and Commercial REIT ETF | 0.6 | 50 | -15 | 18.3 | +8.1 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.6 | 75 | -40 | 3.7 | -6.5 |
| VIDI | Vident International Equity Strategy ETF | 0.6 | 61 | -26 | 10.4 | +0.2 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 0.6 | 50 | -15 | 5.8 | -4.4 |
| TCAI | Tortoise AI Infrastructure ETF | 0.6 | 65 | -30 | 2.7 | -7.5 |
| EINC | VanEck Energy Income ETF | 0.6 | 48 | -13 | 5.8 | -4.4 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.6 | 40 | -5 | 4.0 | -6.2 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.6 | 45 | -10 | 6.0 | -4.2 |
| USAI | Pacer American Energy Independence ETF | 0.6 | 75 | -40 | 4.9 | -5.3 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.6 | 35 | 0 | 2.1 | -8.1 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.6 | 59 | -24 | 4.7 | -5.5 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.6 | 20 | 15 | 8.4 | -1.8 |
| PFM | Invesco Dividend Achievers ETF | 0.6 | 53 | -18 | 5.4 | -4.8 |
| NATO | Themes Transatlantic Defense ETF | 0.6 | 35 | 0 | 2.4 | -7.9 |
| FFND | Future Fund Active ETF | 0.6 | 100 | -65 | 3.8 | -6.4 |
| IBOT | Vaneck Robotics ETF | 0.6 | 47 | -12 | 4.2 | -6.0 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 15 | 7.3 | -2.9 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.6 | 59 | -24 | 12.6 | +2.4 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.6 | 40 | -5 | 4.5 | -5.7 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | -33 | 2.3 | -7.9 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.6 | 384 | -349 | 14.4 | +4.2 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.6 | 15 | 20 | 4.9 | -5.3 |
| WTV | WisdomTree US Value Fund of Benef Interest | 0.6 | 12 | 23 | 9.2 | -1.0 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 0.6 | 60 | -25 | 8.2 | -2.0 |
| XTN | State Street SPDR S&P Transportation ETF | 0.6 | 35 | 0 | 4.6 | -5.6 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.5 | 45 | -10 | 10.9 | +0.7 |
| IQRA | IQ CBRE Real Assets ETF | 0.5 | 65 | -30 | 5.7 | -4.5 |
| VIG | Vanguard Dividend Appreciation ETF | 0.5 | 5 | 30 | 5.6 | -4.6 |
| OALC | OneAscent Large Cap Core ETF | 0.5 | 86 | -51 | 4.2 | -6.0 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.5 | 75 | -40 | 6.8 | -3.4 |
| VT | Vanguard Total World Stock ETF | 0.5 | 6 | 29 | 5.8 | -4.4 |
| CLOD | Themes Cloud Computing ETF | 0.5 | 35 | 0 | 3.6 | -6.6 |
| DVY | iShares Select Dividend ETF | 0.5 | 38 | -3 | 9.3 | -0.9 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.5 | 28 | 7 | 5.6 | -4.6 |
| RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -60 | 6.8 | -3.4 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.5 | 40 | -5 | 4.0 | -6.2 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.5 | 65 | -30 | 2.4 | -7.8 |
| PTL | Inspire 500 ETF | 0.5 | 9 | 26 | 5.5 | -4.7 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.5 | 110 | -75 | 7.0 | -3.2 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.5 | 35 | 0 | 4.8 | -5.4 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.5 | 20 | 15 | 4.6 | -5.6 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -35 | 4.3 | -5.9 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.5 | 25 | 10 | 7.4 | -2.8 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.5 | 45 | -10 | 1.6 | -8.6 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.5 | 15 | 20 | 4.9 | -5.3 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.5 | 5 | 30 | 8.2 | -2.0 |
| CSD | Invesco S&P Spin-Off ETF | 0.5 | 65 | -30 | 4.2 | -6.0 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 0.5 | 65 | -30 | 2.6 | -7.6 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.4 | 50 | -15 | 5.8 | -4.4 |
| DIVB | iShares Core Dividend ETF | 0.4 | 5 | 30 | 8.4 | -1.8 |
| VICE | AdvisorShares Vice ETF | 0.4 | 99 | -64 | 6.7 | -3.6 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.4 | 56 | -21 | 2.8 | -7.4 |
| IYT | iShares US Transportation ETF | 0.4 | 40 | -5 | 5.5 | -4.8 |
| TINY | ProShares Nanotechnology ETF | 0.4 | 58 | -23 | 3.3 | -6.9 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.4 | 56 | -21 | 10.4 | +0.2 |
| TOKE | Cambria Cannabis ETF | 0.4 | 42 | -7 | 2.3 | -7.9 |
| XDAT | Franklin Exponential Data ETF | 0.4 | 50 | -15 | 2.5 | -7.7 |
| DGRO | iShares Core Dividend Growth ETF | 0.4 | 8 | 27 | 6.7 | -3.5 |
| DWLD | Davis Select Worldwide ETF | 0.4 | 63 | -28 | 7.4 | -2.8 |
| IYK | iShares U.S. Consumer Staples ETF | 0.4 | 40 | -5 | 6.7 | -3.5 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.4 | 45 | -10 | 1.5 | -8.7 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -30 | 2.0 | -8.2 |
| BIBL | Inspire 100 ETF | 0.4 | 35 | 0 | 5.3 | -4.9 |
| ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | -15 | 6.8 | -3.4 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.4 | 50 | -15 | 2.7 | -7.6 |
| PSI | Invesco Semiconductors ETF | 0.4 | 57 | -22 | 3.6 | -6.6 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.4 | 60 | -25 | 0.5 | -9.8 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -24 | 3.0 | -7.2 |
| UDI | USCF Dividend Income Fund | 0.4 | 65 | -30 | 8.3 | -1.9 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | -24 | 6.1 | -4.2 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.4 | 45 | -10 | 4.8 | -5.4 |
| IWR | iShares Russell Midcap ETF | 0.3 | 19 | 16 | 6.5 | -3.8 |
| PPH | VanEck Pharmaceutical ETF | 0.3 | 36 | -1 | 7.9 | -2.3 |
| SOCL | Global X Social Media ETF | 0.3 | 65 | -30 | 11.4 | +1.2 |
| WISE | Themes Generative Artificial Intelligence ETF | 0.3 | 35 | 0 | -0.5 | -10.7 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 26 | 5.6 | -4.6 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.3 | 69 | -34 | 6.8 | -3.4 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 0.3 | 65 | -30 | 7.6 | -2.6 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.3 | 33 | 2 | 9.3 | -0.9 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.3 | 50 | -15 | 3.2 | -7.0 |
| PNQI | Invesco NASDAQ Internet ETF | 0.3 | 60 | -25 | 3.7 | -6.5 |
| KNCT | Invesco Next Gen Connectivity ETF | 0.3 | 40 | -5 | 4.6 | -5.6 |
| IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 16 | 6.9 | -3.3 |
| GWX | SPDR S&P International Small Cap ETF | 0.3 | 40 | -5 | 6.8 | -3.4 |
| SCHK | Schwab 1000 Index ETF | 0.3 | 5 | 30 | 5.0 | -5.2 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -35 | 8.5 | -1.7 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.3 | 49 | -14 | 7.0 | -3.2 |
| GPT | Intelligent Alpha Atlas ETF | 0.3 | 69 | -34 | 5.8 | -4.5 |
| EIS | iShares MSCI Israel ETF | 0.3 | 58 | -23 | 7.5 | -2.7 |
| SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -25 | 8.3 | -1.9 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.3 | 59 | -24 | 4.2 | -6.0 |
| BMED | Future Health ETF | 0.3 | 85 | -50 | 0.3 | -9.9 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.3 | 35 | 0 | 6.2 | -4.0 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 0.3 | 40 | -5 | 3.2 | -7.0 |
| BEDZ | AdvisorShares Hotel ETF | 0.3 | 100 | -65 | 7.6 | -2.6 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.3 | 11 | 24 | 5.0 | -5.3 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 31 | 4.3 | -5.9 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.3 | 55 | -20 | 4.1 | -6.1 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.3 | 25 | 10 | 12.8 | +2.6 |
| EVX | VanEck Environmental Services ETF | 0.3 | 55 | -20 | 2.7 | -7.5 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | -20 | 6.5 | -3.7 |
| STXV | Strive 1000 Value ETF | 0.2 | 18 | 17 | 8.3 | -1.9 |
| IYG | iShares US Financial Services ETF | 0.2 | 40 | -5 | 5.7 | -4.5 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.2 | 39 | -4 | 11.1 | +0.9 |
| FPWR | First Trust EIP Power Solutions ETF | 0.2 | 96 | -61 | 4.2 | -6.1 |
| HELX | Franklin Genomic Advancements ETF | 0.2 | 50 | -15 | -0.4 | -10.6 |
| ICAP | InfraCap Equity Income Fund ETF | 0.2 | 171 | -136 | 4.9 | -5.3 |
| BESF | Bastion Energy ETF | 0.2 | 80 | -45 | 6.0 | -4.2 |
| AKAF | The Frontier Economic Fund | 0.2 | 20 | 15 | 6.6 | -3.7 |
| IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 31 | 6.5 | -3.7 |
| DURA | VanEck Durable High Dividend ETF | 0.2 | 29 | 6 | 7.5 | -2.7 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 6 | 4.8 | -5.4 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 12 | 7.4 | -2.8 |
| PRAY | FIS Christian Stock Fund | 0.2 | 69 | -34 | 5.2 | -5.0 |
| IYJ | iShares U.S. Industrials ETF | 0.2 | 40 | -5 | 4.9 | -5.3 |
| CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -26 | 11.2 | +1.0 |
| WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | -7 | 13.5 | +3.3 |
| CDIG | City Different Investments Global Equity ETF | 0.2 | 75 | -40 | 0.0 | -10.2 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | -14 | 7.0 | -3.3 |
| WDNA | WisdomTree BioRevolution Fund | 0.2 | 45 | -10 | -2.3 | -12.5 |
| CBSE | Clough Select Equity ETF | 0.2 | 85 | -50 | 0.8 | -9.4 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.2 | 52 | -17 | 3.4 | -6.8 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.2 | 75 | -40 | 3.2 | -7.0 |
| AVDS | Avantis International Small Cap Equity ETF | 0.2 | 30 | 5 | 7.0 | -3.2 |
| IZRL | ARK Israel Innovative Technology ETF | 0.2 | 49 | -14 | 1.5 | -8.7 |
| SLX | VanEck Steel ETF | 0.2 | 56 | -21 | 14.1 | +3.9 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.2 | 12 | 23 | 6.1 | -4.1 |
| IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.8 | -5.4 |
| YNOT | Horizon Digital Frontier ETF | 0.2 | 75 | -40 | 3.1 | -7.1 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -12 | 5.7 | -4.5 |
| STXG | Strive 1000 Growth ETF | 0.2 | 18 | 17 | 3.9 | -6.3 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 15 | 10.5 | +0.3 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | -23 | 8.2 | -2.0 |
| EBIZ | Global X E-Commerce ETF | 0.2 | 50 | -15 | 4.2 | -6.0 |
| NURE | Nuveen Short-Term REIT ETF | 0.2 | 35 | 0 | 8.7 | -1.5 |
| HAUS | Residential REIT ETF | 0.2 | 60 | -25 | 4.2 | -6.0 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.2 | 99 | -64 | 4.3 | -5.9 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | -25 | 4.8 | -5.4 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.1 | 47 | -12 | 7.8 | -2.4 |
| PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -15 | 3.8 | -6.4 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.1 | 6 | 29 | 4.3 | -5.9 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.1 | 85 | -50 | 3.2 | -7.0 |
| HGRO | Hedgeye Quality Growth ETF | 0.1 | 70 | -35 | 3.4 | -6.8 |
| AAUM | Tema Alternative Asset Managers ETF | 0.1 | 99 | -64 | 3.7 | -6.6 |
| VEGN | US Vegan Climate ETF | 0.1 | 60 | -25 | 4.6 | -5.6 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | -15 | 4.5 | -5.7 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.1 | 42 | -7 | 6.6 | -3.6 |
| ACVF | American Conservative Values ETF | 0.1 | 75 | -40 | 4.4 | -5.9 |
| IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | -5 | 6.4 | -3.9 |
| HDV | iShares Core High Dividend ETF | 0.1 | 8 | 27 | 7.1 | -3.1 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 10 | 4.9 | -5.3 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -30 | 7.8 | -2.4 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.1 | 59 | -24 | 4.1 | -6.2 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.1 | 42 | -7 | 6.4 | -3.9 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -23 | 4.4 | -5.8 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | -4 | 5.8 | -4.4 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.1 | 69 | -34 | 2.2 | -8.0 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.1 | 86 | -51 | 14.0 | +3.8 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.1 | 58 | -23 | 6.6 | -3.6 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.1 | 86 | -51 | 0.5 | -9.7 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.1 | 58 | -23 | -2.0 | -12.2 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.1 | 45 | -10 | 2.6 | -7.6 |
| EIRL | iShares MSCI Ireland ETF | 0.1 | 50 | -15 | 8.1 | -2.1 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.1 | 65 | -30 | 0.2 | -10.1 |
| IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 16 | 6.6 | -3.6 |
| VONV | Vanguard Russell 1000 Value ETF | 0.1 | 7 | 28 | 6.7 | -3.5 |
| AVSD | Avantis Responsible International Equity ETF | 0.1 | 23 | 12 | 5.1 | -5.1 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 0.1 | 60 | -25 | 4.7 | -5.5 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 31 | 6.4 | -3.8 |
| IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 16 | 4.3 | -5.9 |
| IWB | iShares Russell 1000 ETF | 0.1 | 15 | 20 | 4.9 | -5.3 |
| VONE | Vanguard Russell 1000 ETF | 0.1 | 7 | 28 | 5.0 | -5.2 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 7 | 28 | 4.5 | -5.8 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | -5 | 6.9 | -3.3 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.1 | 75 | -40 | 0.5 | -9.7 |
| DTH | WisdomTree International High Dividend Fund | 0.1 | 58 | -23 | 8.0 | -2.2 |
| GDXJ | VanEck Junior Gold Miners ETF | 0.1 | 52 | -17 | 4.0 | -6.3 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 0.1 | 60 | -25 | 3.2 | -7.0 |
| SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 24 | 7.6 | -2.6 |
| BWEB | Bitwise Web3 ETF | 0.1 | 85 | -50 | 0.0 | -10.2 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.1 | 70 | -35 | 9.9 | -0.3 |
| RW | Rainwater Equity ETF | 0.1 | 125 | -90 | 3.7 | -6.5 |
| STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | 0 | 5.1 | -5.2 |
| ARB | AltShares Merger Arbitrage ETF | 0.1 | 77 | -42 | 4.0 | -6.2 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.1 | 68 | -33 | 4.8 | -5.5 |
| HYDR | Global X Hydrogen ETF | 0.1 | 50 | -15 | -5.3 | -15.5 |
| QTUM | Defiance Quantum ETF | 0.1 | 40 | -5 | 5.5 | -4.8 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 6 | 7.1 | -3.2 |
| DIVY | Sound Equity Dividend Income ETF | 0.1 | 45 | -10 | 10.1 | -0.1 |
| FDFF | Fidelity Disruptive Finance ETF | 0.1 | 50 | -15 | 4.7 | -5.5 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | -14 | 5.8 | -4.5 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 0.0 | 29 | 6 | 6.4 | -3.8 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.0 | 58 | -23 | 6.5 | -3.7 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.0 | 103 | -68 | -4.9 | -15.1 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 8 | 27 | 7.3 | -2.9 |
| HERO | Global X Video Games & Esports ETF | 0.0 | 50 | -15 | 4.5 | -5.7 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.0 | 4 | 31 | 6.9 | -3.3 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.0 | 55 | -20 | 6.3 | -3.9 |
| ILCG | iShares Morningstar Growth ETF | 0.0 | 4 | 31 | 3.8 | -6.4 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.0 | 75 | -40 | 3.1 | -7.1 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.0 | 61 | -26 | 2.3 | -7.9 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | -5 | 7.1 | -3.1 |
| DWM | WisdomTree International Equity Fund | 0.0 | 48 | -13 | 7.1 | -3.1 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.4 | -4.8 |
| PINK | Simplify Health Care ETF | 0.0 | 50 | -15 | 0.7 | -9.5 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.0 | 61 | -26 | -0.6 | -10.8 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.0 | 59 | -24 | 2.5 | -7.7 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.0 | 18 | 17 | 4.7 | -5.5 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 32 | 4.9 | -5.3 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 32 | 5.0 | -5.2 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 27 | 5.8 | -4.4 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 31 | 6.8 | -3.5 |
| IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 28 | 6.8 | -3.5 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | -4 | 7.7 | -2.5 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 28 | 10.3 | +0.1 |
| DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 14 | 6.4 | -3.8 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 32 | 6.7 | -3.5 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 28 | 7.5 | -2.7 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 3 | 32 | 6.9 | -3.3 |
| VSGX | Vanguard ESG International Stock ETF | 0.0 | 10 | 25 | 7.5 | -2.7 |
| VXUS | Vanguard Total International Stock ETF | 0.0 | 5 | 30 | 7.6 | -2.6 |
| AVDE | Avantis International Equity ETF | 0.0 | 23 | 12 | 7.1 | -3.1 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Franklin U.S. Small Cap Multifactor Index 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™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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