Franklin LibertyQ U.S. Small Cap Equity ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.3x P/Sales
ratio
0.9x
P/BV
ratio
1.9x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor Franklin ETF Trust
Website www.libertyshares.com
Inception date Apr 26, 2017
Assets (mns) $14
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 497
Wgt avg mkt cap (mns) $3,034
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.8%
Small cap (<$2bn) 29.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.0 %
MURPHY USA, INC. 0.9 %
TEXAS ROADHOUSE INC 0.9 %
MACY'S INC 0.9 %
AMN HEALTHCARE SERVICES INC 0.9 %
TETRA TECH INC 0.9 %
SOUTHWEST GAS CORP 0.8 %
QUALYS INC 0.8 %
LATTICE SEMICONDUCTOR CORP 0.8 %
EXPONENT INC 0.8 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 2.4 %
IRELAND 0.5 %
PUERTO RICO 0.3 %
MONACO 0.1 %
BRITAIN 0.1 %
PANAMA 0.1 %
GREECE 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.
-21.0% -16.9% 6.0% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 81%
MSCI EAFE 1.06 82%
MSCI Emg. Mkts. 0.95 72%

Technical Indicators
Recent close $31.44
30d moving avg. $32.19
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 potential alternatives to the Franklin LibertyQ U.S. Small Cap Equity 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLQS
Ticker Fund
Name
Overlap1
vs FLQS
(%)
Expense
ratio
(bp)
Savings
vs FLQS
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLQS
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.2 20 15 7.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.1 29 6 7.7 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.8 15 20 8.7 +0.8
IJR iShares Core S&P Small Cap ETF 36.0 6 29 8.2 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 35.9 5 30 8.3 +0.4
SLY SPDR S&P 600 Small Cap ETF 35.9 15 20 8.1 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 35.6 10 25 8.2 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 35.5 12 23 8.0 +0.1
IWO iShares Russell 2000 Growth ETF 35.3 24 11 1.1 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 35.1 15 20 0.8 -7.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 34.0 30 5 10.5 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 33.1 12 23 8.5 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 33.1 19 16 8.5 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.0 15 20 8.4 +0.5
IWM iShares Russell 2000 ETF 31.2 19 16 3.8 -4.1
VTWO Vanguard Russell 2000 Index Fund 30.9 10 25 1.7 -6.2
AVSC Avantis U.S Small Cap Equity ETF 30.8 25 10 5.6 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.4 12 23 7.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.3 9 26 5.4 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 -3 9.3 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 29.7 18 17 8.4 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 29.6 15 20 8.4 +0.5
PSC Principal U.S. Small Cap Index ETF 29.6 38 -3 8.0 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 29.6 40 -5 7.9 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.4 16 19 8.6 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.4 35 0 8.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 29.3 34 1 7.2 -0.7
EES WisdomTree SmallCap Earnings Fund 28.6 38 -3 11.0 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.5 39 -4 7.9 -0.0
ISMD Inspire Small/Mid Cap Impact ETF 27.7 57 -22 6.7 -1.2
TPSC Timothy Plan US Small Cap Core ETF 27.6 52 -17 8.8 +0.9
SSLY Syntax Stratified SmallCap ETF 27.5 40 -5 7.7 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.5 39 -4 10.1 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 27.3 63 -28 9.4 +1.5
ROSC Hartford Multifactor Small Cap ETF 27.2 34 1 11.1 +3.2
IWN iShares Russell 2000 Value ETF 27.0 24 11 6.0 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 26.8 15 20 2.8 -5.1
IJS iShares S&P Small-cap 600 Value ETF 26.4 18 17 8.2 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 26.3 15 20 8.3 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.0 15 20 8.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.6 39 -4 4.7 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 25.4 35 0 6.1 -1.8
RNSC Small Cap US Equity Select ETF 25.1 60 -25 9.3 +1.4
IUSS Invesco Strategic US Small Company ETF 23.8 23 12 6.8 -1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 23.8 38 -3 10.0 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 23.7 25 10 6.6 -1.3
AVUV Avantis U.S. Small Cap Value ETF 23.6 25 10 10.4 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23.5 25 10 8.9 +1.0
FSMD Fidelity Small-Mid Factor ETF 23.5 29 6 9.2 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 23.4 20 15 5.0 -2.9
AFSM First Trust Active Factor Small Cap ETF 22.8 77 -42 8.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 22.3 6 29 8.8 +0.9
ISCB iShares Morningstar Small-Cap ETF 20.8 4 31 5.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 20.3 4 31 5.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 20.3 6 29 1.6 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 19.9 4 31 6.3 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 19.9 72 -37 13.1 +5.2
DFAT Dimensional U.S. Targeted Value ETF 19.2 34 1 9.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 18.6 30 5 6.2 -1.7
DFSV Dimensional US Small Cap Value ETF 18.2 31 4 9.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 18.0 42 -7 7.1 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 17.5 71 -36 3.6 -4.3
SQLV Legg Mason Small-Cap Quality Value 17.3 61 -26 10.4 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 17.0 6 29 6.1 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.7 17 18 5.9 -2.0
RYLD Global X Russell 2000 Covered Call ETF 16.7 60 -25 1.1 -6.8
SVAL iShares US Small Cap Value Factor ETF 16.3 20 15 11.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.2 24 11 8.9 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.9 80 -45 6.9 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.4 88 -53 6.1 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.4 40 -5 7.9 -0.0
VUSE Vident Core US Equity Fund 15.4 48 -13 11.6 +3.7
SMDY Syntax Stratified MidCap ETF 15.1 35 0 7.3 -0.6
VFQY Vanguard U.S. Quality Factor ETF 14.8 13 22 8.8 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.7 30 5 10.3 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 14.7 41 -6 6.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.2 70 -35 5.0 -2.9
VBK Vanguard Small-Cap Growth Index Fund 14.0 7 28 2.6 -5.3
VFMF Vanguard U.S. Multifactor ETF 13.7 19 16 10.3 +2.4
SQEW LeaderShares Equity Skew ETF 13.6 75 -40 6.8 -1.1
VB Vanguard Small-Cap ETF 13.6 5 30 6.6 -1.3
VBR Vanguard Small Cap Value Index Fund 13.3 7 28 9.1 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 13.1 30 5 10.5 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -24 14.1 +6.2
EZM WisdomTree U.S. MidCap Earnings Fund 12.4 38 -3 11.0 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.1 35 0 8.7 +0.8
IWC iShares Micro-Cap ETF 11.9 60 -25 -13.7 -21.6
VXF Vanguard Extended Market Index Fund 11.9 6 29 2.7 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 11.8 25 10 7.8 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.6 35 0 11.0 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.5 60 -25 8.5 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -60 2.6 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 11.5 29 6 10.1 +2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 11.4 13 22 2.0 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.3 15 20 8.6 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 11.3 60 -25 5.4 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 11.2 17 18 7.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.2 15 20 7.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 22 6.0 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.2 15 20 7.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 11.0 23 12 8.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 10.9 12 23 8.4 +0.5
RNMC Mid Cap US Equity Select ETF 10.8 60 -25 8.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 10.8 5 30 8.2 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 10.8 10 25 8.2 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 63 -28 5.1 -2.8
SPMD SPDR Portfolio Mid Cap ETF 10.8 5 30 8.2 +0.3
BFOR Barron's 400 ETF 10.8 70 -35 9.7 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 10.6 29 6 8.5 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.6 15 20 8.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 10.4 65 -30 10.5 +2.6
VFVA Vanguard U.S. Value Factor ETF 10.4 14 21 13.0 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 10.4 18 17 8.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.4 15 20 8.9 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.4 29 6 15.3 +7.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 10.3 48 -13 8.1 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 10.3 15 20 8.9 +1.0
XRT SPDR S&P Retail ETF 10.3 35 0 7.8 -0.1
SIXS 6 Meridian Small Cap Equity ETF 10.2 100 -65 10.0 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 10.2 39 -4 10.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.0 60 -25 7.4 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.7 35 0 8.3 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.6 39 -4 10.3 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 0 9.8 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 70 -35 11.1 +3.2
IFRA iShares U.S. Infrastructure ETF 9.2 30 5 6.8 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.9 35 0 10.4 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 39 -4 11.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 6.1 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 8.3 35 0 11.6 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 64 -29 8.2 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -25 12.1 +4.2
DEEP Roundhill Acquirers Deep Value ETF 7.4 80 -45 13.6 +5.7
KSCD KFA Small Cap Quality Dividend Index ETF 7.2 51 -16 6.7 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -35 10.6 +2.7
XSW SPDR S&P Software & Services ETF 6.9 35 0 3.9 -4.0
HLGE Hartford Longevity Economy ETF 6.8 44 -9 8.8 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.5 30 5 9.5 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 10 6.9 -1.1
FDM First Trust Dow Jones Select Microcap Index Fund 6.0 60 -25 8.6 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 10 6.9 -1.0
OSCV Opus Small Cap Value Plus ETF 5.9 79 -44 6.2 -1.7
VAMO Cambria Value & Momentum ETF 5.7 64 -29 10.8 +2.9
SYLD Cambria Shareholder Yield ETF 5.7 59 -24 13.1 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 6 6.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 5.5 48 -13 5.0 -2.9
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 6 10.3 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -3 9.2 +1.3
SDY SPDR S&P Dividend ETF 5.4 35 0 6.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 5.3 36 -1 6.3 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 6 4.3 -3.6
PWC Invesco Dynamic Market ETF 5.2 60 -25 6.9 -1.0
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 10 8.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 16 7.3 -0.6
FVD First Trust Value Line Dividend Index Fund 5.1 70 -35 6.2 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -40 3.4 -4.5
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -14 5.9 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -17 6.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -54 6.9 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 41 -6 6.8 -1.1
PHO Invesco Water Resources ETF 4.4 60 -25 4.2 -3.7
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.9 -0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.4 29 6 5.0 -2.9
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 15 1.3 -6.6
USRT iShares Core U.S. REIT ETF 4.3 8 27 6.4 -1.5
FIW First Trust Water ETF 4.3 54 -19 4.3 -3.6
FRI First Trust S&P REIT Index Fund 4.2 50 -15 5.8 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 24 6.2 -1.7
RWR SPDR Dow Jones REIT ETF 4.2 25 10 6.3 -1.6
CGW Invesco S&P Global Water Index ETF 4.2 57 -22 4.9 -3.0
AMER Emles Made in America ETF 4.2 49 -14 9.6 +1.7
VIS Vanguard Industrials Index Fund 4.2 10 25 6.1 -1.8
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 27 6.6 -1.3
EBLU Ecofin Global Water ESG Fund 4.1 40 -5 4.8 -3.1
XMMO Invesco S&P MidCap Momentum ETF 4.1 33 2 8.8 +0.9
AVUS Avantis U.S. Equity ETF 4.1 15 20 7.5 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 108 -73 7.2 -0.8
PRN Invesco DWA Industrials Momentum ETF 4.0 60 -25 7.6 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 27 5.7 -2.3
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -12 8.3 +0.4
VDC Vanguard Consumer Staples Index Fund 3.9 10 25 5.7 -2.2
SFYX Sofi Next 500 ETF 3.9 0 35 6.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 22 6.2 -1.7
ROOF IQ US Real Estate Small Cap ETF 3.7 70 -35 8.7 +0.8
FREL Fidelity MSCI Real Estate Index ETF 3.7 9 27 6.1 -1.8
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 27 5.7 -2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -20 7.8 -0.1
DFUV Dimensional US Marketwide Value ETF 3.6 0 35 0.0 -7.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -40 12.1 +4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 8.6 +0.7
VPU Vanguard Utilities Index Fund 3.5 10 25 5.6 -2.3
SCHH Schwab U.S. REIT ETF 3.5 7 28 6.0 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -25 9.3 +1.4
FTHI First Trust High Income ETF 3.5 85 -50 4.3 -3.6
XHS SPDR S&P Health Care Services ETF 3.4 35 0 3.6 -4.3
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 25 6.0 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 27 6.1 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -14 5.7 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -4 13.4 +5.5
KRE SPDR S&P Regional Banking ETF 3.3 35 0 9.9 +2.0
VNQ Vanguard REIT Index Fund 3.3 12 23 6.2 -1.7
DFAR Dimensional US Real Estate ETF 3.3 19 16 5.8 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 27 7.4 -0.5
CTRU ARK Transparency ETF 3.2 55 -20 3.0 -4.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 85 -50 7.6 -0.3
VOX Vanguard Telecommunication Services Index Fund 3.1 10 25 7.3 -0.6
BUL Pacer US Cash Cows Growth ETF 3.1 60 -25 9.7 +1.8
BLDG Cambria Global Real Estate ETF 3.1 59 -24 6.8 -1.1
TMFX Motley Fool Next Index ETF 3.0 50 -15 4.0 -3.9
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 -50 4.1 -3.8
SXQG 6 Meridian Quality Growth ETF 3.0 100 -65 5.7 -2.2
AQWA Global X Clean Water ETF 2.9 50 -15 5.0 -2.9
PSR Invesco Active U.S. Real Estate Fund 2.9 35 0 5.7 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 2.9 29 6 3.5 -4.4
XHE SPDR S&P Health Care Equipment ETF 2.9 35 0 -1.5 -9.4
FLDZ RiverNorth Volition America Patriot ETF 2.9 70 -35 6.2 -1.7
REET iShares Global REIT ETF 2.9 14 21 6.1 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -15 5.8 -2.1
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -10 -3.6 -11.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -30 7.5 -0.4
XTN SPDR S&P Transportation ETF 2.7 35 0 1.4 -6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -40 7.8 -0.1
BFIT Global X Health & Wellness ETF 2.7 50 -15 6.2 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -65 10.7 +2.8
PBS Invesco Dynamic Media ETF 2.6 63 -28 8.8 +0.9
HKND Humankind US Stock ETF 2.6 11 24 7.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 8.6 +0.7
IYT iShares Transportation Average ETF 2.6 42 -7 3.2 -4.7
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -12 4.0 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -14 16.2 +8.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -25 6.2 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -25 7.4 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -25 6.4 -1.5
RIET Hoya Capital High Dividend Yield ETF 2.5 25 10 10.0 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -18 8.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 9.3 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -45 9.6 +1.7
GBGR Global Beta Momentum-Growth ETF 2.4 29 6 2.1 -5.8
HACK ETFMG Prime Cyber Security ETF 2.4 60 -25 3.8 -4.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 8 7.8 -0.1
IYR iShares U.S. Real Estate ETF 2.4 41 -6 6.0 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 10 7.8 -0.1
FITE SPDR Kensho Future Security ETF 2.3 45 -10 3.7 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 4.3 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 8.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 5 7.7 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 14 4.3 -3.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 6.7 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 17 5.5 -2.5
EATZ AdvisorShares Restaurant ETF 2.2 99 -64 4.7 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 7.1 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 2.6 -5.3
FIVG Defiance Next Gen Connectivity ETF 2.2 30 5 7.0 -0.9
PSI Invesco Dynamic Semiconductors ETF 2.2 56 -21 7.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 9.8 +1.9
RITA ETFB Green SRI REITs ETF 2.2 50 -15 4.6 -3.3
EVX VanEck Environmental Services ETF 2.2 55 -20 3.7 -4.2
REZ iShares Residential Real Estate Capped ETF 2.2 48 -13 5.0 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 27 8.3 +0.4
DVY iShares Select Dividend ETF 2.1 39 -4 9.2 +1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 127 -92 5.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 7.1 -0.8
IGV iShares Expanded Tech-Software ETF 2.1 43 -8 4.0 -3.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 8.3 +0.4
VAW Vanguard Materials Index Fund 2.1 10 25 8.1 +0.2
WBIY WBI Power Factor High Dividend ETF 2.1 70 -35 11.8 +3.9
XWEB SPDR S&P Internet ETF 2.0 35 0 -3.4 -11.3
MILN Global X Millennial Consumer ETF 2.0 50 -15 3.4 -4.5
KBE SPDR S&P Bank ETF 2.0 35 0 11.3 +3.4
VRAI Virtus Real Asset Income ETF 2.0 55 -20 6.8 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 17 5.7 -2.2
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -60 1.9 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -10 6.8 -1.1
PEXL Pacer US Export Leaders ETF 2.0 60 -25 7.0 -0.9
IAK iShares U.S. Insurance ETF 1.9 42 -7 8.2 +0.3
ITB iShares U.S. Home Construction ETF 1.9 41 -6 17.9 +10.0
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 9.0 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.9 29 6 10.1 +2.2
HOMZ Hoya Capital Housing ETF 1.9 30 5 10.5 +2.6
IWV iShares Russell 3000 ETF 1.9 20 15 6.1 -1.8
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 6.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.9 29 6 8.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.9 29 6 5.8 -2.1
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -25 14.5 +6.6
BFTR Future Innovators ETF 1.8 80 -45 1.4 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 6.2 -1.7
VTI Vanguard Total Stock Market Index Fund 1.8 3 32 5.9 -2.0
CLOU Global X Cloud Computing ETF 1.8 68 -33 1.7 -6.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -33 0.5 -7.4
XTL SPDR S&P Telecom ETF 1.8 35 0 5.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.8 -2.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 6.3 -1.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 9.6 +1.7
AVRE Avantis Real Estate ETF 1.7 17 18 5.9 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -12 0.2 -7.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 -34 3.8 -4.1
SKYY First Trust Cloud Computing ETF 1.7 60 -25 4.4 -3.5
KBWR Invesco KBW Regional Banking ETF 1.7 35 0 9.9 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.7 8 27 9.5 +1.6
GENY Principal Millennials Index ETF 1.7 45 -10 4.7 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -15 3.5 -4.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 -10 -1.8 -9.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -25 3.3 -4.6
VFH Vanguard Financials Index Fund 1.7 10 25 9.5 +1.6
PDP Invesco DWA Momentum ETF 1.7 62 -27 5.7 -2.2
DIV Global X SuperDividend US ETF 1.7 45 -10 6.4 -1.5
CVAR Cultivar ETF 1.6 87 -52 8.1 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 6 8.5 +0.6
IHF iShares U.S. Healthcare Providers ETF 1.6 42 -7 6.5 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -25 11.4 +3.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 6.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 7.3 -0.6
XSD SPDR S&P Semiconductor ETF 1.6 35 0 6.4 -1.5
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 7 7.5 -0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 -25 4.4 -3.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 0 8.9 +1.0
DFUS Dimensional U.S. Equity ETF 1.6 11 24 6.5 -1.5
KIE SPDR S&P Insurance ETF 1.6 35 0 8.7 +0.8
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 6 6.9 -1.0
AIEQ AI Powered Equity ETF 1.5 80 -45 6.5 -1.4
IEFN iShares Evolved U.S. Financials ETF 1.5 18 17 9.7 +1.8
WDIV SPDR Global Dividend ETF 1.5 40 -5 9.7 +1.8
PKW Invesco Buyback Achievers ETF 1.5 64 -29 10.0 +2.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 6.5 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -25 8.8 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 32 6.6 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 -11 7.1 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 3.8 -4.1
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -40 6.4 -1.5
KCE SPDR S&P Capital Markets ETF 1.4 35 0 11.5 +3.6
USVT US Value ETF 1.4 49 -14 12.5 +4.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -23 8.5 +0.6
FVAL Fidelity Value Factor ETF 1.4 29 6 9.9 +2.0
PTF Invesco DWA Technology Momentum ETF 1.4 60 -25 5.3 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -60 3.8 -4.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 17 6.4 -1.5
PSJ Invesco Dynamic Software ETF 1.4 56 -21 3.9 -4.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -7 6.7 -1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 -5 5.8 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -25 9.0 +1.1
FDMO Fidelity Momentum Factor ETF 1.4 29 6 4.9 -3.0
BOSS Global X Founder-Run Companies ETF 1.3 45 -10 3.5 -4.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.3 18 17 6.2 -1.7
APXH Apex Healthcare ETF 1.3 90 -55 8.7 +0.8
DRW WisdomTree Global ex-US Real Estate Fund 1.3 58 -23 4.6 -3.3
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 4.9 -3.0
PXQ Invesco Dynamic Networking ETF 1.3 63 -28 4.6 -3.4
SOXQ Invesco PHLX Semiconductor ETF 1.3 0 35 9.4 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -28 6.2 -1.7
BUG Global X Cybersecurity ETF 1.3 50 -15 1.4 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 -25 -1.0 -8.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -12 4.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 7.9 +0.0
XME SPDR S&P Metals & Mining ETF 1.3 35 0 9.4 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -5 6.0 -2.0
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -30 5.3 -2.6
FEDX Emles Federal Contractors ETF 1.2 60 -25 7.8 -0.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 -24 5.1 -2.8
IHI iShares U.S. Medical Devices ETF 1.2 41 -6 4.5 -3.5
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -25 5.5 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -15 8.2 +0.3
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 0 3.2 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 6.0 -1.9
GBDV Global Beta Smart Income ETF 1.2 29 6 9.6 +1.7
KONG Formidable Fortress ETF 1.2 89 -54 6.2 -1.7
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -7 -6.2 -14.1
XBI SPDR S&P BIOTECH ETF 1.2 35 0 -5.7 -13.6
BTEK BlackRock Future Tech ETF 1.2 88 -53 0.7 -7.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -12 7.2 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 -2 8.6 +0.7
PFI Invesco DWA Financial Momentum ETF 1.1 60 -25 6.0 -1.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 6.3 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 0 35 0.1 -7.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 9.4 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 -21 6.8 -1.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 7.8 -0.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -24 5.5 -2.4
HART IQ Healthy Hearts ETF 1.1 45 -10 5.5 -2.4
LIV Emles (a)Home ETF 1.1 49 -14 5.9 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.0 -3.9
VHT Vanguard Health Care Index Fund 1.1 10 25 6.3 -1.6
DTOX Amplify Cleaner Living ETF 1.1 59 -24 -0.9 -8.8
AGNG Global X Aging Population ETF 1.1 50 -15 3.9 -4.0
FPX First Trust US IPO Index Fund 1.1 57 -22 2.8 -5.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 -14 2.3 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 13.1 +5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -24 7.3 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -24 2.5 -5.4
XT iShares Exponential Technologies ETF 1.1 46 -11 4.5 -3.4
WCBR WisdomTree Cybersecurity Fund 1.1 45 -10 0.0 -7.9
SRET Global X SuperDividend REIT ETF 1.1 58 -23 9.1 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 0 9.8 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -50 7.0 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -40 -4.3 -12.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -20 4.1 -3.8
ICAP InfraCap Equity Income Fund ETF 1.0 80 -45 9.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.9 -5.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 8.2 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -40 8.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 7.8 -0.1
IGM iShares Expanded Tech Sector ETF 1.0 43 -8 5.9 -2.0
IBB iShares NASDAQ Biotechnology ETF 1.0 45 -10 0.1 -7.8
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -50 3.1 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 6.2 -1.7
NETL NETLease Corporate Real Estate ETF 1.0 60 -25 7.6 -0.3
VGT Vanguard Information Technology Index Fund 1.0 10 25 6.2 -1.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.5 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 15 9.0 +1.1
SNSR Global X Internet of Things Thematic ETF 1.0 68 -33 5.7 -2.2
WWOW Direxion World Without Waste ETF 1.0 50 -15 0.2 -7.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.0 45 -10 0.0 -7.9
MOON Direxion Moonshot Innovators ETF 1.0 65 -30 -20.4 -28.3
DAT ProShares Big Data Refiners ETF 0.9 58 -23 0.6 -7.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -50 4.6 -3.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -4 4.7 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -40 1.8 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -25 5.1 -2.9
BMED BlackRock Future Health ETF 0.9 85 -50 2.1 -5.8
JHMI John Hancock Multifactor Industrials ETF 0.9 40 -5 7.5 -0.4
YUMY VanEck Future of Food ETF 0.9 69 -34 3.5 -4.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 17 4.8 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -10 2.3 -5.6
SDEI Sound Equity Income ETF 0.9 45 -10 10.4 +2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -8 7.4 -0.5
VT Vanguard Total World Stock ETF 0.9 8 27 6.8 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -49 8.0 +0.1
SLX VanEck Steel ETF 0.9 56 -21 31.1 +23.2
GRES IQ Global Resources ETF 0.9 30 5 8.3 +0.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -14 5.0 -2.9
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -3.7 -11.6
FMIL Fidelity New Millennium ETF 0.8 59 -24 7.3 -0.6
PFM Invesco Dividend Achievers ETF 0.8 53 -18 6.6 -1.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 8.9 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -4 14.4 +6.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 -5 5.9 -2.1
LOPX Direxion Low Priced Stock ETF 0.8 50 -15 -18.3 -26.2
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 29 9.3 +1.4
DGRO iShares Core Dividend Growth ETF 0.8 8 27 7.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -6 7.4 -0.5
ZIG The Acquirers Fund 0.8 89 -54 13.9 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -10 9.3 +1.4
MOO VanEck Agribusiness ETF 0.8 56 -21 6.6 -1.3
SOXX iShares PHLX Semiconductor ETF 0.8 43 -8 9.0 +1.1
QTUM Defiance Quantum ETF 0.8 40 -5 7.1 -0.9
GGRW Gabelli Growth Innovators ETF 0.8 90 -55 3.6 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 6.7 -1.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 4.3 -3.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -30 2.1 -5.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 6.3 -1.6
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 6 4.8 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -30 7.0 -0.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -25 6.7 -1.2
BBP BioShares Biotechnology Products Fund 0.8 79 -44 -5.1 -13.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -5 14.2 +6.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -1.8 -9.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -33 -10.5 -18.4
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -34 6.7 -1.2
SDIV Global X SuperDividend ETF 0.7 59 -24 34.1 +26.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -30 6.0 -1.9
IBUY Amplify Online Retail ETF 0.7 65 -30 0.0 -7.9
IAI iShares U.S. Broker-Dealers ETF 0.7 41 -6 10.0 +2.1
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -35 7.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 3.4 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -33 3.3 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.7 -0.2
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 29 6.7 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 10 7.9 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -89 12.9 +5.0
EDUT Global X Education ETF 0.7 50 -15 1.6 -6.3
PY Principal Shareholder Yield Index ETF 0.7 15 20 11.5 +3.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 6.4 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 8.5 +0.6
PPA Invesco Aerospace & Defense ETF 0.7 61 -26 5.3 -2.6
JAVA JPMorgan Active Value ETF 0.7 44 -9 7.1 -0.8
REM iShares Mortgage Real Estate ETF 0.7 48 -13 14.5 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 0 8.4 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -23 4.2 -3.7
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -10 4.8 -3.1
NURE Nuveen Short-Term REIT ETF 0.7 35 0 4.2 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 21.3 +13.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.9 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -26 4.3 -3.6
ONLN ProShares Online Retail ETF 0.6 58 -23 -2.6 -10.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -25 19.8 +11.9
BOAT SonicShares Global Shipping ETF 0.6 69 -34 18.6 +10.7
IUSG iShares Core S&P US Growth ETF 0.6 4 31 6.2 -1.7
MORT VanEck Mortgage REIT Income ETF 0.6 40 -5 13.5 +5.6
FFTY Innovator IBD 50 ETF 0.6 80 -45 12.5 +4.6
IUS Invesco Strategic US ETF 0.6 19 16 7.5 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -34 6.9 -1.0
JHMT John Hancock Multifactor Technology ETF 0.6 40 -5 7.0 -0.9
IUSV iShares Core S&P U.S. Value ETF 0.6 4 31 7.4 -0.5
IGE iShares North American Natural Resources ETF 0.6 43 -8 5.8 -2.1
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -40 3.6 -4.4
WTV WisdomTree US Value Fund 0.6 12 23 9.9 +2.0
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -14 6.4 -1.5
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -25 2.3 -5.6
VDNI V-Shares US Leadership Diversity ETF 0.6 29 6 6.7 -1.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -25 11.8 +3.9
XHB SPDR S&P Homebuilders ETF 0.6 35 0 13.9 +6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -24 14.5 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 6 8.3 +0.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -24 7.4 -0.5
IYY iShares Dow Jones U.S. ETF 0.5 20 15 6.2 -1.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 5.7 -2.2
GRNR Global X Green Building ETF 0.5 45 -10 9.1 +1.2
GBLD Invesco MSCI Green Building ETF 0.5 39 -4 8.8 +0.9
SMOG VanEck Low Carbon Energy ETF 0.5 62 -27 1.9 -6.0
GRZZ Grizzle Growth ETF 0.5 75 -40 7.3 -0.7
VICE AdvisorShares Vice ETF 0.5 99 -64 5.6 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 23 5.7 -2.2
ARB AltShares Merger Arbitrage ETF 0.5 67 -32 7.4 -0.5
FCG First Trust Natural Gas ETF 0.5 60 -25 11.7 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -7 6.8 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -28 6.3 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 0 6.3 -1.6
JHME John Hancock Multifactor Energy ETF 0.5 40 -5 5.6 -2.3
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -25 0.0 -7.9
PAWZ ProShares Pet Care ETF 0.5 50 -15 3.6 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 6.6 -1.4
LCG Sterling Capital Focus Equity ETF 0.5 59 -24 5.5 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 -1.3 -9.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -40 3.3 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 4.8 -3.1
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -25 4.4 -3.5
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 7 7.9 -0.0
MOAT VanEck Morningstar Wide Moat ETF 0.5 47 -12 7.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -17 6.9 -1.0
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -15 -3.9 -11.8
FFND Future Fund Active ETF 0.5 101 -66 2.5 -5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -35 5.4 -2.5
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -33 3.5 -4.4
IYG iShares US Financial Services ETF 0.4 42 -7 8.8 +0.9
VDE Vanguard Energy Index Fund 0.4 10 25 5.7 -2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.4 96 -61 4.2 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 -0.7 -8.6
PRNT The 3D Printing ETF 0.4 66 -31 -11.3 -19.2
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -33 4.2 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 7 7.4 -0.6
JHMU John Hancock Multifactor Utilities ETF 0.4 40 -5 5.5 -2.5
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -12 7.1 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -25 1.9 -6.0
IAT iShares U.S. Regional Banks ETF 0.4 41 -6 10.1 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -30 3.7 -4.2
HAUS Home Appreciation U.S. REIT ETF 0.4 60 -25 4.5 -3.5
PPH VanEck Pharmaceutical ETF 0.4 35 0 9.8 +1.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 17 5.7 -2.2
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -45.3 -53.2
FAN First Trust Global Wind Energy ETF 0.4 62 -27 4.1 -3.8
EBIZ Global X E-Commerce ETF 0.4 50 -15 3.5 -4.4
FRNW Fidelity Clean Energy ETF 0.4 39 -4 1.9 -6.0
ICLN iShares Global Clean Energy ETF 0.4 42 -7 1.8 -6.1
ACES ALPS Clean Energy ETF 0.4 55 -20 -0.6 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -24 0.0 -7.9
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 -5 8.6 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 15 2.0 -5.9
IQM Franklin Intelligent Machines ETF 0.4 50 -15 4.0 -3.9
ITAN Sparkline Intangible Value ETF 0.4 50 -15 7.7 -0.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -40 8.3 +0.4
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -7 5.9 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 6.6 -1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 24.5 +16.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 3.3 -4.6
WFH Direxion Work From Home ETF 0.4 45 -10 0.0 -7.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -4.1 -12.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -12 -5.6 -13.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -15 0.8 -7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -30 0.1 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.7 -1.2
SOCL Global X Social Media ETF 0.4 65 -30 3.2 -4.8
FINX Global X FinTech Thematic ETF 0.3 68 -33 6.5 -1.4
WOOD iShares Global Timber & Forestry ETF 0.3 43 -8 11.3 +3.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 9.2 +1.3
UVDV UVA Dividend Value ETF 0.3 80 -45 7.3 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -25 6.1 -1.8
CWS AdvisorShares Focused Equity ETF 0.3 66 -31 6.2 -1.7
HAP VanEck Natural Resources ETF 0.3 49 -14 7.6 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -50 0.0 -7.9
VIRS Pacer BioThreat Strategy ETF 0.3 70 -35 7.6 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 6 10.1 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 8.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 6.4 -1.5
FQAL Fidelity Quality Factor ETF 0.3 29 6 7.3 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 5.7 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 7.9 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -34 8.2 +0.3
EINC VanEck Energy Income ETF 0.3 45 -10 4.8 -3.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 0 4.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -10 4.5 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -50 3.5 -4.4
USAI Pacer American Energy Independence ETF 0.3 75 -40 3.4 -4.5
SCHK Schwab 1000 Index ETF 0.3 5 30 6.4 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -24 6.3 -1.6
CGGR Capital Group Growth ETF 0.3 39 -4 5.1 -2.8
PXI Invesco DWA Energy Momentum ETF 0.3 60 -25 6.1 -1.8
PINK Simplify Health Care ETF 0.3 50 -15 4.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 20 6.3 -1.6
GURU Global X Guru Index ETF 0.3 75 -40 2.4 -5.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -33 4.0 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 6.1 -1.8
HHH ETFMG Real Estate Tech ETF 0.2 75 -40 3.8 -4.1
TOKE Cambria Cannabis ETF 0.2 42 -7 -14.9 -22.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -40 7.6 -0.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -40 0.0 -7.9
FDHT Fidelity Digital Health ETF 0.2 39 -4 0.2 -7.7
CGUS Capital Group Core Equity ETF 0.2 33 2 6.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -15 0.0 -7.9
OCEN IQ Clean Oceans ETF 0.2 45 -10 7.1 -0.8
JHMF John Hancock Multifactor Financials ETF 0.2 40 -5 9.2 +1.3
JETS US Global Jets ETF 0.2 60 -25 -5.6 -13.5
ENTR Entrepreneur 30 Fund 0.2 49 -14 5.8 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -36 5.5 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 4.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -25 2.9 -5.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -50 0.8 -7.1
VBB Valkyrie Balance Sheet Opportunities ETF 0.2 75 -40 -2.4 -10.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -14.0 -21.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -25 -23.5 -31.4
DAPP VanEck Digital Transformation ETF 0.2 50 -15 -42.1 -50.0
ARKK ARK Innovation ETF 0.2 75 -40 -6.8 -14.7
ARKW ARK Web x.0 ETF 0.2 83 -48 -15.1 -23.0
VEGN US Vegan Climate ETF 0.2 60 -25 6.1 -1.8
MBOX Freedom Day Dividend ETF 0.2 39 -4 8.6 +0.7
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 7.7 -0.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -30 -1.7 -9.6
HDV iShares Core High Dividend ETF 0.2 8 27 8.0 +0.1
IGF iShares Global Infrastructure ETF 0.2 43 -8 4.2 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -5 4.2 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -33 5.0 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -10 4.1 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -61 5.2 -2.7
UTES Virtus Reaves Utilities ETF 0.2 49 -14 5.0 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -62 3.5 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 3.3 -4.6
FDVV Fidelity Core Dividend ETF 0.2 29 6 7.9 +0.0
DMAT Global X Disruptive Materials ETF 0.2 59 -24 7.7 -0.2
NETZ Engine No 1 Transform Climate ETF 0.2 75 -40 7.1 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 5.2 -2.8
HVAL ALPS Hillman Active Value ETF 0.1 55 -20 7.9 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.0 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 7.9 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 5 8.8 +0.9
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -40 0.0 -7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 6.2 -1.8
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.6 -3.4
HELX Franklin Genomic Advancements ETF 0.1 50 -15 4.3 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -15 -8.6 -16.5
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.9 -3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 4.8 -3.1
PSP Invesco Global Listed Private Equity ETF 0.1 144 -109 10.7 +2.8
LUXE Emles Luxury Goods ETF 0.1 60 -25 4.5 -3.4
ISRA VanEck Israel ETF 0.1 62 -27 7.9 -0.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.9 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -4 -1.1 -9.0
JFWD Jacob Forward ETF 0.1 75 -40 -13.8 -21.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 3.5 -4.4
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 0 4.0 -3.9
NIFE Direxion Fallen Knives ETF 0.1 50 -15 -5.6 -13.5
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 6.2 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 6.4 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.6 +0.7
NFTZ Defiance Digital Revolution ETF 0.1 45 -10 -20.5 -28.4
UAV AdvisorShares Drone Technology ETF 0.1 99 -64 5.6 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 1.8 -6.1
HJEN Direxion Hydrogen ETF 0.1 45 -10 -2.0 -9.9
HYDR Global X Hydrogen ETF 0.1 50 -15 -19.0 -26.9
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -33 -2.4 -10.3
TYNE Direxion Nanotechnology ETF 0.0 65 -30 -72.3 -80.2
ILCV iShares Morningstar Value ETF 0.0 4 31 7.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -35 4.5 -3.4
GAMR ETFMG Video Game Tech ETF 0.0 75 -40 7.0 -0.9
HERO Global X Video Games & Esports ETF 0.0 50 -15 5.6 -2.3
MCRX SNN MicroCap Research Index 0.0 0 35 -1.0 -8.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 10 -13.6 -21.5
DUHP Dimensional US High Profitability ETF 0.0 22 13 8.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 6.8 -1.1
IBET iBET Sports Betting and Gaming ETF 0.0 79 -44 2.6 -5.3
BEDZ AdvisorShares Hotel ETF 0.0 99 -64 1.8 -6.1
ZGEN Generation Z ETF 0.0 60 -25 -5.9 -13.8
AVDE Avantis International Equity ETF 0.0 23 12 8.9 +1.0
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.0 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.3 +0.4
MSGR Direxion mRNA ETF 0.0 65 -30 -3.2 -11.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 -0.6

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:
Franklin LibertyQ U.S. Small Cap Equity 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 14.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.