Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.7%


  • 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) $45
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 475
Wgt avg mkt cap (mns) $3,386
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 67.7%
Small cap (<$2bn) 30.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
MOOG INC-CLASS A 1.5 %
RAMBUS INC 1.4 %
VIAVI SOLUTIONS INC. 1.2 %
ESCO TECHNOLOGIES INC 1.2 %
WATTS WATER TECHNOLOGIES-A 1.2 %
FIRSTCASH, INC. 1.1 %
ALKERMES PLC 1.1 %
CAREER EDUCATION CORP 1.0 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
CARETRUST REIT INC 0.9 %
Total 11.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
BERMUDA 1.7 %
IRELAND 1.3 %
MONACO 0.5 %
BRAZIL 0.4 %
BRITAIN 0.4 %
PANAMA 0.2 %
CAYMAN ISLANDS 0.2 %
CANADA 0.1 %
ITALY 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 14.3% 6.3% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 39%
MSCI EAFE 0.55 36%
MSCI Emg. Mkts. 0.25 18%

Technical Indicators
Recent close $47.16
30d moving avg. $49.64
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $5,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 6.1%


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
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.9 39 -4 3.7 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.2 29 6 6.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.6 15 20 6.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.5 20 15 4.0 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.9 10 25 3.8 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 28.8 15 20 3.8 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 28.8 18 17 3.8 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 28.8 35 0 6.8 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 27.8 12 23 6.3 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 26.3 7 28 6.3 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 26.3 3 32 6.5 +0.4
EES WisdomTree U.S. SmallCap Fund 26.1 38 -3 7.9 +1.8
IWO iShares Russell 2000 Growth ETF 26.0 24 11 0.5 -5.6
IJR iShares Core S&P Small Cap ETF 25.9 6 29 6.5 +0.3
TPSC Timothy Plan US Small Cap Core ETF 25.6 52 -17 6.8 +0.7
RSSL Global X Russell 2000 ETF 25.2 8 27 2.7 -3.4
IWM iShares Russell 2000 ETF 24.7 19 16 2.7 -3.4
ROSC Hartford Multifactor Small Cap ETF 24.7 34 1 7.2 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 24.6 38 -3 8.3 +2.2
AVSC Avantis U.S Small Cap Equity ETF 24.5 25 10 4.6 -1.5
VTWO Vanguard Russell 2000 ETF 24.4 7 28 2.8 -3.3
IWN iShares Russell 2000 Value ETF 23.1 24 11 4.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 22.9 10 25 4.9 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 22.9 61 -26 5.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 22.8 25 10 8.1 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.2 12 23 3.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.7 39 -4 7.5 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 21.4 15 20 9.2 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.3 10 25 9.1 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.3 38 -3 9.2 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 21.2 18 17 9.0 +2.9
VTWG Vanguard Russell 2000 Growth ETF 21.1 10 25 0.7 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 20.1 29 6 7.1 +1.0
FESM Fidelity Enhanced Small Cap ETF 20.0 28 7 2.3 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.5 9 26 3.7 -2.4
STXK Strive Small-Cap ETF 19.4 18 17 5.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 19.2 25 10 6.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 19.2 39 -4 2.2 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.1 35 0 3.2 -2.9
AFSM First Trust Active Factor Small Cap ETF 19.0 75 -40 5.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 18.5 4 31 16.0 +9.9
JHSC John Hancock Multifactor Small Cap ETF 17.9 42 -7 6.2 +0.1
ISMD Inspire Small/Mid Cap ETF 17.7 54 -19 5.1 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 17.4 60 -25 7.7 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 17.1 73 -38 9.8 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.1 20 15 5.9 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.6 25 10 7.9 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 15.8 71 -36 -0.6 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 15.8 30 5 2.8 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 15.6 80 -45 6.3 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.6 59 -24 4.4 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 15.5 39 -4 3.9 -2.2
DBSC Deepwater Beachfront Small Cap ETF 15.3 85 -50 1.2 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 15.3 15 20 6.7 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 14.7 40 -5 7.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 14.7 26 9 5.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 14.6 4 31 4.5 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.5 49 -14 7.3 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.9 60 -25 6.1 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.9 47 -12 7.6 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.8 35 0 6.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.7 70 -35 2.3 -3.9
DFSV Dimensional US Small Cap Value ETF 13.5 31 4 8.9 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.5 60 -25 -0.9 -7.0
VFMF Vanguard U.S. Multifactor ETF 13.4 18 17 6.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 13.4 28 7 8.7 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.3 35 0 6.2 +0.0
ETHO Etho Climate Leadership U.S. ETF 13.2 47 -12 4.1 -2.1
SVAL iShares US Small Cap Value Factor ETF 13.1 20 15 7.1 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 6 9.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 13.0 31 4 5.1 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.0 80 -45 7.4 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 12.9 59 -24 8.3 +2.1
ACSG American Century Small Cap Growth Insights ETF 12.7 49 -14 5.0 -1.2
JPSV JPMorgan Active Small Cap Value ETF 12.6 74 -39 7.4 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.4 95 -60 -0.5 -6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 12.4 60 -25 3.3 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 -54 8.1 +2.0
BFOR ALPS Barron's 400 ETF 12.2 65 -30 22.2 +16.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.2 24 11 6.1 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 11.8 6 29 2.8 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 11.7 25 10 7.6 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 11.7 15 20 5.1 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 5 4.1 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -20 10.5 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.4 35 0 9.3 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 11.4 75 -40 5.5 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.3 55 -20 3.4 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.2 17 18 5.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 11.2 4 31 5.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 11.0 60 -25 6.5 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 -24 8.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 10.7 6 29 7.9 +1.7
SMMD iShares Russell 2500 ETF 10.7 15 20 5.7 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 6 4.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 22 5.5 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 36 -1 8.4 +2.3
PSCF Invesco S&P SmallCap Financials ETF 9.7 29 6 8.7 +2.5
EZM WisdomTree U.S. MidCap Fund 9.4 38 -3 8.3 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 64 -29 1.3 -4.8
VXF Vanguard Extended Market ETF 9.3 5 30 3.8 -2.3
IWC iShares Micro-Cap ETF 9.3 60 -25 -1.4 -7.5
VFVA Vanguard U.S. Value Factor ETF 9.1 13 22 9.1 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -32 8.8 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 -13 8.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -30 7.1 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.7 40 -5 3.8 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 6 9.9 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 6 3.2 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 -20 9.0 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.1 35 0 7.2 +1.1
WCEO Hypatia Women CEO ETF 8.1 85 -50 4.7 -1.5
FSCS First Trust SMID Capital Strength ETF 8.0 60 -25 7.4 +1.2
FSGS First Trust SMID Growth Strength ETF 8.0 60 -25 5.0 -1.2
SRHQ SRH U.S. Quality ETF 7.9 35 0 6.1 +0.0
NIXT Research Affiliates Deletions ETF 7.8 9 26 6.3 +0.1
VBR Vanguard Small Cap Value ETF 7.7 7 28 8.0 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -35 9.9 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 10 7.1 +1.0
VB Vanguard Small-Cap ETF 7.4 5 30 5.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 22 1.8 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.1 75 -40 4.3 -1.9
VBK Vanguard Small-Cap Growth ETF 7.1 7 28 1.3 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.8 20 15 -3.4 -9.5
VAMO Cambria Value & Momentum ETF 6.8 61 -26 5.5 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 6.7 59 -24 5.0 -1.1
WSML iShares MSCI World Small-Cap ETF 6.7 15 20 5.4 -0.7
XSW State Street SPDR S&P Software & Services ETF 6.6 35 0 2.5 -3.6
OSCV Opus Small Cap Value ETF 6.5 79 -44 6.2 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 6 2.1 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.3 49 -14 6.4 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 5 14.4 +8.3
FFOX FundX Future Fund Opportunities ETF 6.0 100 -65 2.7 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.9 70 -35 4.2 -1.9
GVLU Gotham 1000 Value ETF 5.8 50 -15 8.2 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 25 4.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 18 4.3 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 20 4.3 -1.8
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -41 3.2 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 0 4.8 -1.3
LST Leuthold Select Industries ETF 5.5 91 -56 4.8 -1.4
XRT State Street SPDR S&P Retail ETF 5.4 35 0 8.1 +2.0
FVD First Trust Value Line Dividend Index Fund 5.3 65 -30 5.9 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 5.3 45 -10 1.1 -5.1
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -45 15.5 +9.4
SYLD Cambria Shareholder Yield ETF 5.0 59 -24 10.1 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -3 8.4 +2.3
DXUV Dimensional US Vector Equity ETF 4.9 28 7 5.2 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 15 0.8 -5.3
VCR Vanguard Consumer Discretionary ETF 4.9 9 26 4.8 -1.3
EBI Longview Advantage ETF 4.9 35 0 5.9 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 12 6.2 +0.1
DGLO First Trust RBA Deglobalization ETF 4.8 70 -35 5.7 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -35 9.8 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -4 7.4 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 27 4.8 -1.3
IJH iShares Core S&P Mid-Cap ETF 4.6 5 30 6.4 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 32 6.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 28 6.3 +0.2
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 1 3.9 -2.2
ECML Euclidean Fundamental Value ETF 4.4 95 -60 8.8 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 27 5.8 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -25 6.0 -0.1
PHO Invesco Water Resources ETF 4.3 60 -25 5.2 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -25 4.9 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -25 0.9 -5.2
FIW First Trust Water ETF 4.2 53 -18 5.3 -0.8
CGW Invesco S&P Global Water Index ETF 4.2 57 -22 4.7 -1.4
VDC Vanguard Consumer Staples ETF 4.2 9 26 5.8 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 6 8.4 +2.3
KBE State Street SPDR S&P Bank ETF 4.1 35 0 8.7 +2.6
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -15 3.8 -2.4
ASCE Allspring SMID Core ETF 4.0 38 -3 3.2 -3.0
TBLU Tortoise Global Water ESG ETF 3.9 40 -5 4.8 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 -8 5.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 6.2 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 20 7.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -3 8.2 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 -10 0.1 -6.0
AQWA Global X Clean Water ETF 3.7 50 -15 5.4 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.7 47 -12 5.2 -0.9
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 0 8.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 20 6.4 +0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -40 2.0 -4.1
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 10 7.1 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 6 4.0 -2.1
PKW Invesco Buyback Achievers ETF 3.4 62 -27 7.2 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 17 8.2 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 8.3 +2.2
MVPA Miller Value Partners Appreciation ETF 3.4 60 -25 9.9 +3.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 -14 5.0 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 25 8.3 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 0 6.5 +0.4
TMAT Main Thematic Innovation ETF 3.3 164 -129 -1.9 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -71 10.4 +4.2
SPIT F/m Emerald Special Situations ETF 3.2 105 -70 -0.7 -6.8
USRT iShares Core U.S. REIT ETF 3.2 8 27 7.3 +1.2
MILN Global X Millennial Consumer ETF 3.2 50 -15 4.3 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 -4 3.8 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.8 -0.3
ALIL Argent Focused Small Cap ETF 3.2 74 -39 6.0 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 7.0 +0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.2 45 -10 0.9 -5.3
TCV Towle Value ETF 3.1 85 -50 9.3 +3.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.5 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.4 -0.7
DFAR Dimensional US Real Estate ETF 3.1 19 16 7.7 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -10 7.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 4.7 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 -50 -0.8 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -4 1.3 -4.9
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -55 7.9 +1.8
VPU Vanguard Utilities ETF 3.0 9 26 5.6 -0.5
VNQ Vanguard Real Estate ETF 2.9 13 22 7.3 +1.2
FRI First Trust S&P REIT Index Fund 2.9 50 -15 6.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.3 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 -25 7.7 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 24 7.5 +1.3
SNSR Global X Internet of Things ETF 2.9 68 -33 3.3 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -5 7.0 +0.9
FLDZ RiverNorth Patriot ETF 2.9 75 -40 6.2 +0.1
PPTY US Diversified Real Estate ETF 2.8 53 -18 7.9 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 17.6 +11.5
TPYP Tortoise North American Pipeline Fund 2.8 40 -5 5.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 4.9 -1.3
BLDG Cambria Global Real Estate ETF 2.8 60 -25 11.7 +5.5
SCHH Schwab U.S. REIT ETF 2.7 7 28 7.7 +1.6
XBI State Street SPDR S&P Biotech ETF 2.7 35 0 -1.3 -7.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -30 5.0 -1.2
PSR Invesco Active U.S. Real Estate Fund 2.7 35 0 7.5 +1.4
CSMD Congress SMid Growth ETF 2.7 69 -34 3.7 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 8 6.8 +0.7
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 27 5.6 -0.5
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 27 7.5 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -4 8.1 +1.9
XTL State Street SPDR S&P Telecom ETF 2.6 35 0 1.8 -4.3
HOMZ Hoya Capital Housing ETF 2.6 30 5 11.2 +5.1
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 10 6.1 0.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 16 0.2 -5.9
ZIG Acquirers Fund 2.6 84 -49 22.0 +15.9
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 20 4.9 -1.2
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 7.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 5.6 -0.5
DIV Global X SuperDividend US ETF 2.5 45 -10 9.9 +3.7
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -12 3.2 -2.9
KIE State Street SPDR S&P Insurance ETF 2.5 35 0 6.8 +0.7
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 4.8 -1.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 7.2 +1.1
BEEZ Honeytree U.S. Equity ETF 2.4 64 -29 3.7 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.5 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 0 3.5 -2.7
STXM Strive Mid-Cap ETF 2.3 18 17 6.0 -0.1
BUG Global X Cybersecurity ETF 2.3 51 -16 2.0 -4.2
CTEF Castellan Targeted Equity ETF 2.3 45 -10 3.0 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 4.7 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -50 5.3 -0.8
DCOR Dimensional US Core Equity 1 ETF 2.3 14 21 4.6 -1.6
TMFX Motley Fool Next Index ETF 2.2 50 -15 2.8 -3.3
SPAM Themes Cybersecurity ETF 2.2 35 0 1.8 -4.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.0 -0.1
VRAI Virtus Real Asset Income ETF 2.2 55 -20 8.6 +2.5
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -12 4.6 -1.5
FFND Future Fund Active ETF 2.2 100 -65 4.4 -1.7
AVUS Avantis U.S. Equity ETF 2.2 15 20 4.7 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -15 6.7 +0.6
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -15 15.3 +9.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -17 8.8 +2.7
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 6.0 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 4.4 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -25 6.1 -0.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 7.8 +1.6
MADE iShares U.S. Manufacturing ETF 2.1 40 -5 3.8 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.4 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -25 3.1 -3.0
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 0 3.2 -2.9
SFGV Sequoia Global Value ETF 2.1 23 12 7.1 +0.9
DAT ProShares Big Data Refiners ETF 2.1 58 -23 2.7 -3.4
IAK iShares U.S. Insurance ETF 2.1 40 -5 7.0 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 4.5 -1.6
CVAR Cultivar ETF 2.1 87 -52 6.8 +0.7
TAX Cambria Tax Aware ETF 2.0 49 -14 4.2 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -5 6.8 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.8 -1.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -25 7.3 +1.2
REET iShares Global REIT ETF 2.0 14 21 7.4 +1.3
OPTZ Optimize Strategy Index ETF 2.0 50 -15 3.5 -2.6
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -6 3.1 -3.0
DFGR Dimensional Global Real Estate ETF 2.0 22 13 7.5 +1.4
VIS Vanguard Industrials ETF 2.0 9 26 3.9 -2.2
IBB iShares Biotechnology ETF 2.0 45 -10 -0.5 -6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 23 6.2 +0.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 27 3.9 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 8.3 +2.2
SHLD Global X Defense Tech ETF 2.0 50 -15 3.3 -2.8
ZAP Global X U.S. Electrification ETF 2.0 50 -15 3.8 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -25 7.0 +0.9
BUL Pacer US Cash Cows Growth ETF 1.9 60 -25 3.5 -2.7
WCLD WisdomTree Cloud Computing Fund 1.9 45 -10 1.1 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -25 -1.0 -7.1
WCBR WisdomTree Cybersecurity Fund 1.9 45 -10 1.7 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -4 8.3 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 5.1 -1.0
EBLU Ecofin Global Water ESG Fund 1.9 40 -5 4.5 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 4.7 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -40 2.0 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 6.1 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -25 1.6 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.1 -5.0
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 10 5.9 -0.2
AVRE Avantis Real Estate ETF 1.8 17 18 7.3 +1.2
SDIV Global X Superdividend ETF 1.8 58 -23 14.4 +8.3
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -12 0.0 -6.1
NETL NETLease Corporate Real Estate ETF 1.8 60 -25 8.2 +2.1
IFRA iShares U.S. Infrastructure ETF 1.7 30 5 6.2 +0.1
CLOU Global X Cloud Computing ETF 1.7 68 -33 2.1 -4.1
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -44 -3.3 -9.4
SKYY First Trust Cloud Computing ETF 1.7 60 -25 2.3 -3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 0 2.1 -4.1
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 7.3 +1.1
PBE Invesco Biotechnology & Genome ETF 1.7 58 -23 1.6 -4.5
PXJ Invesco Oil & Gas Services ETF 1.6 63 -28 2.6 -3.5
MFVL Motley Fool Value Factor ETF 1.6 50 -15 5.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 5.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.6 -2.5
BOAT SonicShares Global Shipping ETF 1.6 69 -34 17.3 +11.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 0.9 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 0 11.2 +5.1
VGT Vanguard Information Technology ETF 1.6 9 26 24.2 +18.1
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 3.0 -3.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 -26 4.8 -1.4
SRET Global X SuperDividend REIT ETF 1.6 59 -24 14.0 +7.9
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 2.6 -3.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -65 12.2 +6.1
PRNT 3D Printing ETF 1.5 66 -31 1.2 -5.0
TRFM AAM Transformers ETF 1.5 49 -14 1.0 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.0 -1.1
FPRO Fidelity Real Estate Investment ETF 1.5 59 -24 6.6 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 27 2.9 -3.2
BMED Future Health ETF 1.5 85 -50 0.9 -5.2
AVUQ Avantis U.S. Quality ETF 1.5 15 20 3.7 -2.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.0 +2.9
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 0 2.2 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 2.2 -3.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 6 10.5 +4.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.3 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 5.2 -1.0
SMHX VanEck Fabless Semiconductor ETF 1.4 35 0 1.8 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -25 2.0 -4.2
FENY Fidelity MSCI Energy Index ETF 1.4 8 27 6.5 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 20 6.0 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 5.8 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -34 6.7 +0.6
AGNG Global X Aging Population ETF 1.3 50 -15 4.3 -1.9
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -13 6.2 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -24 3.1 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.3 +0.1
ITAN Sparkline Intangible Value ETF 1.3 50 -15 5.7 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -3.4 -9.5
ITB iShares U.S. Home Construction ETF 1.3 40 -5 13.1 +7.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -60 6.0 -0.1
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.3 +0.2
IBUY Amplify Online Retail ETF 1.3 65 -30 2.4 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 5.7 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 2.9 -3.2
USAI Pacer American Energy Independence ETF 1.3 75 -40 3.7 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 1.3 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -25 5.0 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -10 4.5 -1.6
EINC VanEck Energy Income ETF 1.3 48 -13 4.6 -1.5
IYZ iShares U.S. Telecommunications ETF 1.2 40 -5 6.1 -0.0
SPRX Spear Alpha ETF 1.2 75 -40 -0.8 -6.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -10 -1.7 -7.8
VDE Vanguard Energy ETF 1.2 9 26 6.4 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 7.7 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -11 5.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 2.9 -3.2
FINX Global X FinTech ETF 1.2 68 -33 3.0 -3.1
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 7.7 +1.6
VFH Vanguard Financials ETF 1.2 9 26 6.1 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 6.3 +0.2
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 1.5 -4.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -15 4.1 -2.0
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.1 -0.0
PPA Invesco Aerospace & Defense ETF 1.1 58 -23 2.1 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 5.3 -0.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 2.7 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -25 -1.2 -7.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.6 -2.6
MEDX Horizon Kinetics Medical ETF 1.1 85 -50 1.4 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.2 -2.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.0 -1.2
VHT Vanguard Health Care ETF 1.1 9 26 4.8 -1.4
IWV iShares Russell 3000 ETF 1.1 20 15 4.0 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 7.4 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 0 -1.6 -7.7
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -5 4.4 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 19.6 +13.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -25 1.9 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 8.0 +1.9
PSIL AdvisorShares Psychedelics ETF 1.1 99 -64 -1.2 -7.3
KNO AXS Knowledge Leaders ETF 1.1 78 -43 4.0 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -21 2.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.1 -2.0
IHI iShares U.S. Medical Devices ETF 1.1 40 -5 4.9 -1.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 5.4 -0.8
VTHR Vanguard Russell 3000 ETF 1.0 7 28 4.1 -2.0
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.1 -2.0
VAW Vanguard Materials ETF 1.0 9 26 5.3 -0.8
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -4 9.2 +3.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.0 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 4.6 -1.5
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -5 4.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 9.7 +3.6
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 1.4 -4.8
PBJ Invesco Food & Beverage ETF 1.0 57 -22 8.6 +2.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -5 1.7 -4.4
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.1 -2.1
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.7 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.8 +0.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.2 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -23 1.1 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 6.5 +0.4
FVAL Fidelity Value Factor ETF 0.9 15 20 5.9 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -6 4.7 -1.5
ICF iShares Cohen & Steers REIT ETF 0.9 33 2 7.8 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 4.8 -1.3
FMKT The Free Markets ETF 0.9 76 -41 4.2 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 32 4.4 -1.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 5.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 5.9 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.9 -2.3
KCE State Street SPDR S&P Capital Markets ETF 0.9 35 0 6.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.5 -0.6
MORT VanEck Mortgage REIT Income ETF 0.9 43 -8 21.7 +15.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 14.5 +8.4
TEXN iShares Texas Equity ETF 0.9 20 15 5.0 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 7.5 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.0 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -4 7.4 +1.3
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -15 0.0 -6.1
TINY ProShares Nanotechnology ETF 0.9 58 -23 1.4 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.2 +0.1
FCG First Trust Natural Gas ETF 0.8 60 -25 14.1 +8.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 0.9 -5.2
XTN State Street SPDR S&P Transportation ETF 0.8 35 0 3.8 -2.3
NATO Themes Transatlantic Defense ETF 0.8 35 0 2.1 -4.1
PJP Invesco Pharmaceuticals ETF 0.8 57 -22 6.3 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 27 4.6 -1.6
HWAY Themes US Infrastructure ETF 0.8 29 6 4.7 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.4 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 9.2 +3.0
VOX Vanguard Communication Services ETF 0.8 9 26 4.5 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -25 8.2 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 17 5.3 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.2 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -5 8.8 +2.7
LNGX Global X U.S. Natural Gas ETF 0.8 45 -10 10.5 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 0 9.3 +3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -25 9.5 +3.4
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -23 1.0 -5.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -64 1.0 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.2 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 9.7 +3.6
ROE Astoria US Quality Kings ETF 0.7 49 -14 5.3 -0.8
EVX VanEck Environmental Services ETF 0.7 55 -20 4.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -46 3.2 -2.9
REM iShares Mortgage Real Estate ETF 0.7 48 -13 23.1 +17.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.1 -2.0
NBDS Neuberger Berman Disrupters ETF 0.7 55 -20 0.7 -5.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 7.5 +1.4
IYT iShares US Transportation ETF 0.7 40 -5 5.0 -1.2
CCFE Concourse Capital Focused Equity ETF 0.7 95 -60 3.4 -2.7
IGE iShares North American Natural Resources ETF 0.7 41 -6 5.6 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 7.0 +0.8
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -35 4.7 -1.4
IAT iShares U.S. Regional Banks ETF 0.7 40 -5 8.4 +2.3
FFF Founders 100 ETF 0.7 75 -40 2.3 -3.9
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 0 12.8 +6.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -75 5.7 -0.5
FTDS First Trust Dividend Strength ETF 0.7 70 -35 7.1 +1.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.3 -4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.1 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 3.8 -2.4
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 0 12.1 +6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.9 -0.2
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 3.9 -2.2
RITA ETFB Green SRI REITs ETF 0.6 50 -15 5.8 -0.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 5.7 -0.5
DESK VanEck Office and Commercial REIT ETF 0.6 50 -15 14.6 +8.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 4.1 -2.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.4 -4.8
OALC OneAscent Large Cap Core ETF 0.6 86 -51 3.4 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.6 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 0.8 -5.3
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -34 3.6 -2.6
DRLL Strive U.S. Energy ETF 0.6 41 -6 7.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 3.1 -3.0
RUNN Running Oak Efficient Growth ETF 0.6 58 -23 5.1 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -10 5.1 -1.1
TOGA Tremblant Global ETF 0.6 69 -34 -0.1 -6.3
URAN Themes Uranium & Nuclear ETF 0.6 35 0 1.3 -4.9
VOLT Tema Electrification ETF 0.6 75 -40 2.7 -3.4
NETZ TCW Transform Systems ETF 0.6 75 -40 1.5 -4.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 -15 2.1 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 -1.5 -7.7
HART IQ Healthy Hearts ETF 0.6 45 -10 6.0 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -26 6.5 +0.4
SCHD Schwab US Dividend Equity ETF 0.5 6 29 8.0 +1.9
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 2.6 -3.5
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 -15 2.7 -3.4
JPRE JPMorgan Realty Income ETF 0.5 50 -15 7.3 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -25 8.0 +1.8
PXE Invesco Energy Exploration & Production ETF 0.5 60 -25 11.0 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.3 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 2.8 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 0.2 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 2.7 -3.4
ONLN ProShares Online Retail ETF 0.5 58 -23 1.5 -4.7
SOXX iShares Semiconductor ETF 0.5 35 0 1.9 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 5.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.6 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 1.8 -4.3
IPO Renaissance IPO ETF 0.5 60 -25 1.7 -4.5
MOO VanEck Agribusiness ETF 0.5 53 -18 8.8 +2.7
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.8 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.1 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.3 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 3.1 -3.0
HELX Franklin Genomic Advancements ETF 0.5 50 -15 -1.2 -7.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 2.0 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 6.1 -0.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -24 5.6 -0.6
ARTY iShares Future AI & Tech ETF 0.5 47 -12 2.2 -3.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.0 -1.1
JAVA JPMorgan Active Value ETF 0.5 44 -9 5.4 -0.7
PTL Inspire 500 ETF 0.5 9 26 4.6 -1.5
CLOD Themes Cloud Computing ETF 0.5 35 0 3.0 -3.2
REAI Intelligent Real Estate ETF 0.5 59 -24 5.9 -0.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 4.6 -1.6
GWX SPDR S&P International Small Cap ETF 0.5 40 -5 5.7 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 7.9 +1.8
ABFL Abacus FCF Leaders ETF 0.5 59 -24 4.1 -2.0
DVY iShares Select Dividend ETF 0.5 38 -3 8.3 +2.2
VT Vanguard Total World Stock ETF 0.5 6 29 5.0 -1.2
DIVY Sound Equity Dividend Income ETF 0.5 45 -10 7.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.1 -0.0
ISRA VanEck Israel ETF 0.5 59 -24 5.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 3.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 4.9 -1.2
IBOT Vaneck Robotics ETF 0.4 47 -12 3.3 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -24 4.3 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -1.2 -7.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -10 0.1 -6.1
DGRO iShares Core Dividend Growth ETF 0.4 8 27 5.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.2 -1.9
BLES Inspire Global Hope ETF 0.4 61 -26 5.8 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 2.4 -3.8
MBOX Freedom Day Dividend ETF 0.4 39 -4 6.8 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.9 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 14.4 +8.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 12.2 +6.1
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -40 1.5 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.3 -5.9
OCEN IQ Clean Oceans ETF 0.4 45 -10 4.7 -1.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 6.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.8 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.7 +1.5
FDHT Fidelity Digital Health ETF 0.4 39 -4 1.8 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.7 +1.6
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.2 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.2 -1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.4 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 0.3 -5.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.3 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 1.8 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -33 3.4 -2.7
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.1 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -24 11.7 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 10.6 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.3 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.4 -2.7
IWR iShares Russell Midcap ETF 0.3 19 16 5.4 -0.7
XDAT Franklin Exponential Data ETF 0.3 50 -15 1.0 -5.1
DIVB iShares Core Dividend ETF 0.3 5 30 6.6 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.1 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.7 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 4.9 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -40 3.9 -2.2
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.4 -1.7
CBSE Clough Select Equity ETF 0.3 85 -50 0.4 -5.7
SOCL Global X Social Media ETF 0.3 65 -30 13.9 +7.8
QUVU Hartford Quality Value ETF 0.3 46 -11 5.4 -0.7
DVGR DAC 3D Dividend Growth ETF 0.2 65 -30 5.0 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -30 2.6 -3.5
BJK VanEck Gaming ETF 0.2 65 -30 4.7 -1.5
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 -1.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.8 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -13 8.5 +2.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 2.8 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -17 5.1 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.6 +1.5
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.4 -5.7
AKAF The Frontier Economic Fund 0.2 20 15 5.5 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -45 4.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.7 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 1.2 -4.9
PKB Invesco Building & Construction ETF 0.2 62 -27 4.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.1 -2.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.9 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 7.0 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.6 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.5 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 3.7 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.1 -0.0
HDV iShares Core High Dividend ETF 0.2 8 27 29.8 +23.7
IUSV iShares Core S&P US Value ETF 0.2 4 31 5.9 -0.3
SWP SWP Growth & Income ETF 0.2 99 -64 4.5 -1.6
PAWZ ProShares Pet Care ETF 0.2 50 -15 4.5 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 4.3 -1.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -31 12.1 +6.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.3 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 3.1 -3.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.3 +2.2
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.3 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 1.7 -4.4
STXV Strive 1000 Value ETF 0.2 18 17 6.8 +0.7
IYG iShares US Financial Services ETF 0.2 40 -5 5.2 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 -0.1 -6.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 5.0 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.3 -1.8
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 0 5.7 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -2.0 -8.1
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.0 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 -2.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.5 -2.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 -15 -1.0 -7.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.7 +1.6
HEAL Global X HealthTech ETF 0.1 50 -15 -1.4 -7.5
IQM Franklin Intelligent Machines ETF 0.1 50 -15 1.2 -4.9
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -2.9
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.5 +0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.6 -1.6
ACVF American Conservative Values ETF 0.1 75 -40 3.7 -2.4
BIBL Inspire 100 ETF 0.1 35 0 4.3 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 8.2 +2.1
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.4 +0.3
FDMO Fidelity Momentum Factor ETF 0.1 15 20 2.5 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 5.9 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -25 5.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.1 -2.1
BWEB Bitwise Web3 ETF 0.1 85 -50 -0.1 -6.2
IYW iShares U.S. Technology ETF 0.1 40 -5 2.8 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.2 -2.9
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 -2.0
EIRL iShares MSCI Ireland ETF 0.1 50 -15 6.8 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.5 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -25 0.1 -6.0
FINE Themes European Luxury ETF 0.1 35 0 3.8 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 2.1 -4.0
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 5.9 -0.2
QTUM Defiance Quantum ETF 0.1 40 -5 3.7 -2.5
ACES ALPS Clean Energy ETF 0.1 55 -20 -3.1 -9.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 9.0 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.8 -2.4
IWF iShares Russell 1000 Growth ETF 0.1 19 16 15.1 +9.0
HAUS Residential REIT ETF 0.1 60 -25 4.1 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.8 +2.7
BESF Bastion Energy ETF 0.1 80 -45 9.1 +3.0
NURE Nuveen Short-Term REIT ETF 0.1 35 0 7.4 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 6.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.5 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.5 -0.6
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.2 -1.9
IWB iShares Russell 1000 ETF 0.1 15 20 4.1 -2.0
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.2 -0.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.3 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.4 +3.3
UFO Procure Space ETF 0.1 75 -40 0.1 -6.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -34 1.3 -4.8
HERO Global X Video Games & Esports ETF 0.1 50 -15 5.7 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 2.8 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 7.9 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -1.9 -8.0
VERS ProShares Metaverse ETF 0.0 58 -23 0.4 -5.8
FFTY Innovator IBD 50 ETF 0.0 80 -45 0.1 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.5 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -20 6.0 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.1 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.5 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 -0.4
FMET Fidelity Metaverse ETF 0.0 39 -4 4.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 23.9 +17.8
RW Rainwater Equity ETF 0.0 125 -90 3.4 -2.7
NERD Roundhill Video Games ETF 0.0 50 -15 7.6 +1.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 0 -0.4 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.3 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.5 +0.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.0 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.0 -3.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.1 -0.1
RAUS RACWI US ETF 0.0 15 20 4.1 -2.0
VEGN US Vegan Climate ETF 0.0 60 -25 3.3 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.3 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.5 +0.4
AVDE Avantis International Equity ETF 0.0 23 12 6.2 +0.0

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 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
  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:

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 13.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.