Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
1.1x
P/BV
ratio
2.2x Div.
yield
6.2%


  • 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) $35
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 490
Wgt avg mkt cap (mns) $3,513
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 73.6%
Small cap (<$2bn) 25.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
E.L.F. BEAUTY, INC. 1.3 %
COMFORT SYSTEMS USA INC 1.3 %
SIMPSON MANUFACTURING CO INC 1.1 %
APPLIED INDUSTRIAL TECH INC 1.1 %
SPS COMMERCE INC 0.9 %
SPROUTS FARMERS MARKET INC 0.9 %
BELLRING BRANDS, INC. CLASS A 0.9 %
ABERCROMBIE & FITCH CO-CL A 0.9 %
UNIVERSAL FOREST PRODUCTS 0.9 %
CHORD ENERGY CORPORATION 0.9 %
Total 10.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 2.0 %
IRELAND 0.9 %
MONACO 0.4 %
PUERTO RICO 0.3 %
ISRAEL 0.3 %
PANAMA 0.1 %
CANADA 0.0 %
GREECE 0.0 %
BRITAIN 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 12.4% 8.1% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 83%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.61 33%

Technical Indicators
Recent close $39.30
30d moving avg. $35.58
Annualized volatility 19.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $9,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 7.2%


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 41.6 20 15 6.5 -0.7
PSC Principal U.S. Small-Cap ETF 41.5 38 -3 7.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.1 29 6 7.2 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 38.0 10 25 7.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.7 15 20 7.9 +0.7
IJR iShares Core S&P Small Cap ETF 36.3 6 29 7.8 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.2 3 32 7.8 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 35.2 12 23 7.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 34.9 18 17 6.6 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 34.9 15 20 6.6 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.8 42 -7 7.3 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.7 35 0 7.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.6 15 20 6.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 33.8 52 -17 7.3 +0.1
AFSM First Trust Active Factor Small Cap ETF 33.4 75 -40 7.6 +0.4
VTWG Vanguard Russell 2000 Growth ETF 33.2 15 20 1.6 -5.6
IWO iShares Russell 2000 Growth ETF 33.0 24 11 1.4 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 32.8 12 23 7.3 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 32.7 15 20 7.3 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 31.2 38 -3 8.0 +0.8
IWM iShares Russell 2000 ETF 30.8 19 16 3.5 -3.7
VTWO Vanguard Russell 2000 ETF 30.8 10 25 3.7 -3.5
AVSC Avantis U.S Small Cap Equity ETF 30.3 25 10 5.1 -2.1
AVUV Avantis U.S. Small Cap Value ETF 29.6 25 10 10.0 +2.8
VTWV Vanguard Russell 2000 Value ETF 28.1 15 20 5.7 -1.5
IWN iShares Russell 2000 Value ETF 28.1 24 11 5.6 -1.6
ROSC Hartford Multifactor Small Cap ETF 27.9 34 1 9.7 +2.5
SSLY Syntax Stratified SmallCap ETF 27.9 40 -5 7.2 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.0 39 -4 9.0 +1.8
DFAS Dimensional U.S. Small Cap ETF 26.9 26 9 5.8 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.7 15 20 8.6 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.6 35 0 5.2 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.4 12 23 7.2 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.2 9 26 3.8 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 25.8 60 -25 7.9 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 25.1 61 -26 6.9 -0.3
EES WisdomTree U.S. SmallCap Fund 25.0 38 -3 9.8 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 24.1 18 17 8.9 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 24.1 15 20 9.0 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 23.6 15 20 7.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.6 39 -4 4.0 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.5 38 -3 6.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 23.3 28 7 8.1 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 23.3 60 -25 8.6 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.0 25 10 8.7 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 22.8 25 10 6.5 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 22.8 4 31 5.4 -1.8
ISMD Inspire Small/Mid Cap ETF 22.5 54 -19 6.0 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 22.0 90 -55 0.0 -7.2
STXK Strive Small-Cap ETF 21.6 18 17 5.1 -2.2
DFSV Dimensional US Small Cap Value ETF 21.6 31 4 8.7 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 20.6 15 20 5.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 20.5 4 31 4.7 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.3 35 0 6.9 -0.3
SVAL iShares US Small Cap Value Factor ETF 19.8 20 15 11.2 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.7 60 -25 0.9 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 19.6 29 6 9.4 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.5 20 15 4.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.0 30 5 7.3 +0.1
AFMC First Trust Active Factor Mid Cap ETF 18.7 65 -30 7.6 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 18.5 73 -38 11.4 +4.2
JHSC John Hancock Multifactor Small Cap ETF 18.2 42 -7 6.0 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 18.1 39 -4 7.2 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 18.1 55 -20 11.5 +4.3
ISCV iShares Morningstar Small Cap Value ETF 18.0 6 29 8.1 +0.8
EZM WisdomTree U.S. MidCap Fund 17.7 38 -3 8.1 +0.9
VFMF Vanguard U.S. Multifactor ETF 17.5 18 17 8.5 +1.3
NUSC Nuveen ESG Small-Cap ETF 17.5 31 4 5.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 17.2 4 31 5.2 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.1 59 -24 8.7 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 16.8 25 10 6.9 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 16.7 6 29 2.3 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.5 71 -36 0.8 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.3 17 18 5.3 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 15.7 80 -45 5.1 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.4 80 -45 6.4 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.4 36 -1 10.8 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.3 24 11 7.7 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 15.0 59 -24 10.9 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.4 35 0 9.0 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.3 29 6 10.0 +2.8
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 22 6.8 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 -25 6.0 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 13.9 89 -54 8.8 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.7 48 -13 5.5 -1.7
BFOR ALPS Barron's 400 ETF 13.6 65 -30 7.2 -0.0
VAMO Cambria Value & Momentum ETF 13.4 61 -26 10.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.4 39 -4 8.6 +1.4
VBR Vanguard Small Cap Value ETF 13.3 7 28 8.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.2 70 -35 1.7 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 5 8.8 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.3 47 -12 9.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.1 95 -60 1.5 -5.7
VB Vanguard Small-Cap ETF 11.9 5 30 5.2 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 22 2.7 -4.5
GVLU Gotham 1000 Value ETF 11.2 50 -15 7.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 11.1 13 22 10.7 +3.5
VXF Vanguard Extended Market ETF 11.1 6 29 3.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -32 9.4 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 10.9 29 6 5.9 -1.3
IWC iShares Micro-Cap ETF 10.7 60 -25 -4.0 -11.2
RNMC First Trust Mid Cap US Equity Select ETF 10.6 60 -25 7.8 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -25 9.8 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 10.5 70 -35 9.5 +2.3
VBK Vanguard Small-Cap Growth ETF 10.1 7 28 1.4 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 28 5.6 -1.6
ECML Euclidean Fundamental Value ETF 9.4 95 -60 9.0 +1.8
SYLD Cambria Shareholder Yield ETF 9.3 59 -24 11.5 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -29 1.9 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 0 5.4 -1.9
SMDY Syntax Stratified MidCap ETF 8.9 35 0 6.1 -1.1
IFRA iShares U.S. Infrastructure ETF 8.3 30 5 6.4 -0.8
XRT SPDR S&P Retail ETF 8.2 35 0 8.2 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -25 5.3 -1.9
OSCV Opus Small Cap Value ETF 7.8 79 -44 6.0 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.5 90 -55 8.0 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 -4 4.1 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.3 15 20 5.6 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 18 5.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 12 6.6 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 20 6.2 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 32 6.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 7.0 5 30 34.1 +26.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 0 10.0 +2.7
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 6 9.8 +2.5
QGRO American Century U.S. Quality Growth ETF 6.9 29 6 4.9 -2.3
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 10 6.4 -0.9
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -27 3.4 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 20 8.3 +1.1
HLGE Hartford Longevity Economy ETF 6.5 44 -9 6.3 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 17 8.2 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 -3 8.7 +1.4
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -3 9.0 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 -4 11.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 20 6.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 20 7.3 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.2 60 -25 4.9 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 15 -6.8 -14.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 25 6.8 -0.4
ZIG Acquirers Fund 6.2 84 -49 13.5 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 5 10.8 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 -25 6.7 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 5.2 -2.0
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -15 4.4 -2.8
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 1 5.2 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 0 9.8 +2.6
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -45 13.8 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 23 6.6 -0.6
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -12 3.8 -3.4
SFYX SoFi Next 500 ETF 5.8 0 35 5.5 -1.7
WCEO Hypatia Women CEO ETF 5.7 85 -50 5.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 5.6 15 20 8.7 +1.5
XSW SPDR S&P Software & Services ETF 5.6 35 0 2.8 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -4 8.4 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -25 4.3 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 6 6.8 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -44 6.2 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 0 2.2 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 10.5 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 20 7.6 +0.4
BUL Pacer US Cash Cows Growth ETF 5.1 60 -25 6.3 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 35 12.4 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 6 4.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.5 -1.7
CSMD Congress SMid Growth ETF 4.8 69 -34 3.8 -3.4
SRHQ SRH U.S. Quality ETF 4.7 35 0 7.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 5.5 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 -25 6.3 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 31 6.0 -1.2
TXS Texas Capital Texas Equity Index ETF 4.5 49 -14 5.5 -1.7
PHO Invesco Water Resources ETF 4.3 60 -25 4.2 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 10 6.8 -0.4
AVUS Avantis U.S. Equity ETF 4.3 15 20 5.9 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 27 6.0 -1.2
FIW First Trust Water ETF 4.1 53 -18 4.4 -2.9
ITB iShares U.S. Home Construction ETF 4.1 40 -5 10.1 +2.9
DFUV Dimensional US Marketwide Value ETF 4.1 22 13 7.6 +0.3
PKW Invesco Buyback Achievers ETF 4.1 62 -27 8.0 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -25 8.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 3.9 15 20 6.9 -0.3
USVT US Value ETF 3.9 49 -14 11.4 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -35 5.2 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 6 6.2 -1.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 10.0 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 0 9.3 +2.1
PKB Invesco Building & Construction ETF 3.8 62 -27 7.3 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 13 5.0 -2.3
VDC Vanguard Consumer Staples ETF 3.7 10 25 5.9 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -12 5.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.1 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 27 4.4 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 17 5.5 -1.7
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 27 4.6 -2.6
VIS Vanguard Industrials ETF 3.5 10 25 4.4 -2.9
AQWA Global X Clean Water ETF 3.5 50 -15 4.3 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -25 0.5 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 3.9 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 15 2.0 -5.2
FFTY Innovator IBD 50 ETF 3.4 80 -45 -0.5 -7.7
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.1 -1.1
KBE SPDR S&P Bank ETF 3.4 35 0 11.3 +4.1
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 3.9 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -12 5.5 -1.7
EBLU Ecofin Global Water ESG Fund 3.4 40 -5 4.0 -3.3
MGMT Ballast Small/Mid Cap ETF 3.3 110 -75 7.7 +0.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 -30 5.9 -1.3
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.9 -1.3
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 6.3 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 0 12.1 +4.9
VCR Vanguard Consumer Discretionary ETF 3.2 10 25 4.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 4.5 -2.7
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 27 6.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 8 7.7 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -5 10.4 +3.1
FDMO Fidelity Momentum Factor ETF 3.1 15 20 3.4 -3.9
VPU Vanguard Utilities ETF 3.1 10 25 6.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 6.8 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -40 4.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 8.0 +0.8
KRE SPDR S&P Regional Banking ETF 3.0 35 0 11.6 +4.4
HOMZ Hoya Capital Housing ETF 3.0 30 5 7.9 +0.7
DIV Global X SuperDividend US ETF 2.9 45 -10 9.0 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -46 4.1 -3.1
IPDP Dividend Performers ETF 2.8 122 -87 4.6 -2.6
FPX First Trust US Equity Opportunities ETF 2.8 61 -26 0.6 -6.7
ACTV LeaderShares Activist Leaders ETF 2.8 75 -40 7.9 +0.7
TTAC FCF US Quality ETF 2.8 59 -24 6.2 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -25 7.9 +0.7
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -10 2.4 -4.8
DFNV Donoghue Forlines Innovation ETF 2.7 69 -34 5.2 -2.0
XME SPDR S&P Metals & Mining ETF 2.7 35 0 7.8 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -25 6.8 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -17 8.5 +1.3
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 4.7 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -33 1.2 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 6.6 -0.7
CLOU Global X Cloud Computing ETF 2.6 68 -33 1.8 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 4.7 -2.5
VRAI Virtus Real Asset Income ETF 2.5 55 -20 8.7 +1.4
WCLD WisdomTree Cloud Computing Fund 2.5 45 -10 1.0 -6.2
SKYY First Trust Cloud Computing ETF 2.5 60 -25 2.9 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -25 9.5 +2.3
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -12 4.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.5 8 27 6.6 -0.6
VAW Vanguard Materials ETF 2.4 10 25 6.5 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.1 -0.1
PPTY US Diversified Real Estate ETF 2.4 53 -18 6.6 -0.6
TMFX Motley Fool Next Index ETF 2.4 50 -15 3.1 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -25 6.1 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -35 10.2 +3.0
PXE Invesco Energy Exploration & Production ETF 2.3 60 -25 15.6 +8.4
FRI First Trust S&P REIT Index Fund 2.3 50 -15 6.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 6.9 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 24 7.1 -0.1
CGV Conductor Global Equity Value ETF 2.3 130 -95 10.2 +3.0
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 5.8 -1.5
FENY Fidelity MSCI Energy Index ETF 2.2 8 27 7.7 +0.5
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -25 3.2 -4.0
RWR SPDR Dow Jones REIT ETF 2.2 25 10 6.7 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -25 8.2 +1.0
USRT iShares Core U.S. REIT ETF 2.2 8 27 7.1 -0.2
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 6 7.7 +0.5
KCAL Subversive Food Security ETF 2.2 75 -40 7.1 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 8.6 +1.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 5.2 -2.0
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -6 3.0 -4.3
VDE Vanguard Energy ETF 2.1 10 25 7.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 7.5 +0.3
MILN Global X Millennial Consumer ETF 2.1 50 -15 2.3 -4.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 9.0 +1.8
XHE SPDR S&P Health Care Equipment ETF 2.1 35 0 1.2 -6.0
FCG First Trust Natural Gas ETF 2.1 60 -25 11.4 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -50 2.2 -5.0
BTEC Principal Healthcare Innovators ETF 2.1 42 -7 -4.9 -12.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.5 -0.8
PBJ Invesco Food & Beverage ETF 2.1 57 -22 5.4 -1.8
VALQ American Century U.S. Quality Value ETF 2.1 29 6 7.2 -0.1
SCHH Schwab U.S. REIT ETF 2.1 7 28 7.1 -0.1
SNSR Global X Internet of Things ETF 2.1 68 -33 3.6 -3.6
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -15 -4.6 -11.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -25 7.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 4.4 -2.9
TRFM AAM Transformers ETF 2.0 49 -14 1.4 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 8.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 27 6.8 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 6.9 -0.4
DFAR Dimensional US Real Estate ETF 2.0 19 16 6.9 -0.3
VNQ Vanguard Real Estate ETF 1.9 12 23 6.8 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -40 4.1 -3.1
HKND Humankind US Stock ETF 1.9 11 24 6.7 -0.5
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 3.1 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.8 100 -65 2.0 -5.2
VOX Vanguard Communication Services ETF 1.8 10 25 5.0 -2.2
VGT Vanguard Information Technology ETF 1.8 10 25 4.4 -2.9
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.6 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 27 4.7 -2.5
BLDG Cambria Global Real Estate ETF 1.8 60 -25 9.3 +2.0
WBIY WBI Power Factor High Dividend ETF 1.8 100 -65 11.1 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -4 11.4 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -17 2.8 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.5 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 16 0.8 -6.5
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 2.8 -4.4
SDY SPDR S&P Dividend ETF 1.7 35 0 6.5 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -25 6.0 -1.2
XBI SPDR S&P BIOTECH ETF 1.7 35 0 -1.2 -8.4
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.9 +0.6
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 2 7.2 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -15 3.3 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -40 0.9 -6.3
BTEK Future Tech ETF 1.7 88 -53 2.1 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 6.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 14 3.6 -3.6
XHS SPDR S&P Health Care Services ETF 1.7 35 0 6.4 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -40 2.9 -4.3
XT iShares Exponential Technologies ETF 1.6 46 -11 3.6 -3.6
PEXL Pacer US Export Leaders ETF 1.6 60 -25 5.2 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -15 6.4 -0.8
FCLD Fidelity Cloud Computing ETF 1.6 39 -4 2.1 -5.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -15 14.2 +7.0
IEDI iShares U.S. Consumer Focused ETF 1.6 18 17 4.5 -2.7
REET iShares Global REIT ETF 1.6 14 21 6.9 -0.3
BOAT SonicShares Global Shipping ETF 1.6 69 -34 26.9 +19.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 27 4.4 -2.8
IWV iShares Russell 3000 ETF 1.6 20 15 4.8 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.0 -2.2
VTHR Vanguard Russell 3000 ETF 1.6 10 25 4.9 -2.3
XHB SPDR S&P Homebuilders ETF 1.5 35 0 8.0 +0.8
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.9 -2.3
XTL SPDR S&P Telecom ETF 1.5 35 0 8.0 +0.8
IGE iShares North American Natural Resources ETF 1.5 41 -6 7.2 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -25 8.7 +1.5
DFUS Dimensional U.S. Equity ETF 1.5 9 26 5.0 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -10 6.6 -0.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 4.9 -2.3
DFGR Dimensional Global Real Estate ETF 1.4 22 13 6.7 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -12 -3.4 -10.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.0 -2.2
SLX VanEck Steel ETF 1.4 56 -21 20.1 +12.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 3.1 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -34 8.5 +1.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -42 0.6 -6.7
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 5 6.9 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 6.0 -1.2
SDIV Global X Superdividend ETF 1.4 58 -23 16.4 +9.2
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -24 10.7 +3.5
DARP Grizzle Growth ETF 1.4 75 -40 4.9 -2.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -4 10.0 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -15 5.7 -1.6
IYT iShares US Transportation ETF 1.4 40 -5 1.9 -5.3
XTN SPDR S&P Transportation ETF 1.4 35 0 1.8 -5.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 5.9 -1.3
FVAL Fidelity Value Factor ETF 1.3 15 20 7.0 -0.3
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -12 -4.2 -11.4
KBWR Invesco KBW Regional Banking ETF 1.3 35 0 10.7 +3.5
DRLL Strive U.S. Energy ETF 1.3 41 -6 7.3 +0.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 6.1 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 6.2 -1.1
XSD SPDR S&P Semiconductor ETF 1.3 35 0 5.0 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 32 5.3 -2.0
OALC OneAscent Large Cap Core ETF 1.3 86 -51 5.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -37 6.2 -1.0
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -5 5.9 -1.3
IBB iShares Biotechnology ETF 1.3 45 -10 0.7 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.3 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 2.8 -4.5
TPYP Tortoise North American Pipeline Fund 1.2 40 -5 5.6 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.8 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 0 19.9 +12.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 -5 4.8 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 5.6 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -21 -0.1 -7.3
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.4 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 3.5 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -25 -3.2 -10.5
IAK iShares U.S. Insurance ETF 1.2 40 -5 6.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 6.5 -0.7
IHI iShares U.S. Medical Devices ETF 1.2 40 -5 3.7 -3.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -5 7.4 +0.2
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 0 6.4 -0.8
DVY iShares Select Dividend ETF 1.1 38 -3 9.0 +1.8
AVRE Avantis Real Estate ETF 1.1 17 18 6.3 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -25 26.6 +19.3
PBE Invesco Biotechnology & Genome ETF 1.1 58 -23 0.9 -6.3
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 8.6 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 -3.1 -10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 1.0 -6.2
BUZZ VanEck Social Sentiment ETF 1.1 75 -40 0.1 -7.1
VFH Vanguard Financials ETF 1.1 10 25 6.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.4 -4.9
RSHO Tema American Reshoring ETF 1.1 75 -40 3.2 -4.0
AGNG Global X Aging Population ETF 1.1 50 -15 3.9 -3.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 9.1 +1.9
PJP Invesco Pharmaceuticals ETF 1.1 57 -22 8.8 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.4 -2.8
HART IQ Healthy Hearts ETF 1.1 45 -10 5.2 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 6.6 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -20 4.9 -2.3
BUG Global X Cybersecurity ETF 1.0 51 -16 2.1 -5.2
SPAM Themes Cybersecurity ETF 1.0 35 0 1.9 -5.4
CVAR Cultivar ETF 1.0 87 -52 7.1 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -10 -0.3 -7.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 7.0 -0.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 4.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 9.7 +2.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.4 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 8.8 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 10.8 +3.5
WCBR WisdomTree Cybersecurity Fund 1.0 45 -10 1.6 -5.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -30 5.8 -1.5
SOXX iShares Semiconductor ETF 0.9 35 0 4.9 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -40 2.9 -4.3
IGM iShares Expanded Tech Sector ETF 0.9 41 -6 4.0 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.7 -2.5
KIE SPDR S&P Insurance ETF 0.9 35 0 6.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 10.0 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 7.8 +0.6
IUS Invesco RAFI Strategic US ETF 0.9 19 16 7.1 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 27 5.6 -1.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 8.3 +1.1
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -25 4.5 -2.7
NETL NETLease Corporate Real Estate ETF 0.9 60 -25 9.4 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -23 4.5 -2.7
IPO Renaissance IPO ETF 0.8 60 -25 -3.0 -10.2
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -10 2.4 -4.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.5 -3.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 20 5.4 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -25 3.8 -3.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 -14 1.5 -5.8
ACSI American Customer Satisfaction ETF 0.8 65 -30 5.0 -2.3
VHT Vanguard Health Care ETF 0.8 10 25 5.4 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -25 7.5 +0.2
IYR iShares U.S. Real Estate ETF 0.8 40 -5 6.6 -0.6
SHLD Global X Defense Tech ETF 0.8 50 -15 5.0 -2.2
VT Vanguard Total World Stock ETF 0.8 7 28 5.0 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -44 5.1 -2.1
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.6 -1.6
MEDI Harbor Health Care ETF 0.8 80 -45 0.6 -6.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 2.2 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -10 10.0 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.4 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.7 -4.5
IBOT Vaneck Robotics ETF 0.8 47 -12 3.6 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -40 2.8 -4.4
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -2.2 -9.5
PXJ Invesco Oil & Gas Services ETF 0.7 63 -28 1.5 -5.7
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -44 -4.3 -11.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -15 1.8 -5.4
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 3.6 -3.7
HAP VanEck Natural Resources ETF 0.7 50 -15 8.9 +1.7
JPRE JPMorgan Realty Income ETF 0.7 50 -15 6.4 -0.8
EATZ AdvisorShares Restaurant ETF 0.7 101 -66 2.5 -4.7
REM iShares Mortgage Real Estate ETF 0.7 48 -13 14.0 +6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 5.8 -1.4
PSI Invesco Semiconductors ETF 0.7 57 -22 4.8 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 11.1 +3.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 8.5 +1.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 9.5 +2.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 4.9 -2.3
GLIF AGF Global Infrastructure ETF 0.7 45 -10 5.6 -1.6
FPRO Fidelity Real Estate Investment ETF 0.7 59 -24 5.6 -1.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 -5 9.6 +2.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -5 2.6 -4.6
AIEQ AI Powered Equity ETF 0.7 75 -40 5.4 -1.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 29 5.6 -1.6
MEDX Horizon Kinetics Medical ETF 0.7 85 -50 -0.2 -7.4
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -13 6.3 -1.0
RUNN Running Oak Efficient Growth ETF 0.6 58 -23 4.6 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 -4.1 -11.3
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 0 13.5 +6.3
SRET Global X SuperDividend REIT ETF 0.6 59 -24 11.3 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.5 -1.7
AHOY Newday Ocean Health ETF 0.6 75 -40 5.7 -1.6
QTUM Defiance Quantum ETF 0.6 40 -5 3.9 -3.4
PSIL AdvisorShares Psychedelics ETF 0.6 99 -64 0.0 -7.2
PTEC Global X PropTech ETF 0.6 50 -15 1.5 -5.8
PRAY FIS Christian Stock Fund 0.6 69 -34 5.7 -1.5
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 12.7 +5.5
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -40 3.9 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.6 41 -6 7.9 +0.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 1.1 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 6.9 -0.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 6.8 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 3.9 -3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -50 -1.2 -8.4
DAPP VanEck Digital Transformation ETF 0.6 50 -15 -5.0 -12.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -26 -0.3 -7.6
YALL God Bless America ETF 0.6 65 -30 3.6 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -26 -7.1 -14.3
STCE Schwab Crypto Thematic ETF 0.6 30 5 -5.2 -12.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -50 -4.7 -11.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -12 0.6 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.9 -0.3
BMED Future Health ETF 0.6 85 -50 0.5 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.8 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.4 +2.2
DIVB iShares Core Dividend ETF 0.6 5 30 7.9 +0.7
GURU Global X Guru Index ETF 0.6 75 -40 3.7 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -12 8.0 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -25 4.2 -3.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 5.5 -1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.5 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -1.3 -8.5
IBUY Amplify Online Retail ETF 0.5 65 -30 1.6 -5.7
REAI Intelligent Real Estate ETF 0.5 59 -24 7.4 +0.2
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -40 2.5 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -33 6.5 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.4 -3.9
SCHD Schwab US Dividend Equity ETF 0.5 6 29 8.2 +1.0
CGGR Capital Group Growth ETF 0.5 39 -4 3.3 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.4 -3.9
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.6 -0.6
FDHT Fidelity Digital Health ETF 0.5 39 -4 -2.3 -9.6
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 0 -0.1 -7.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 4.5 -2.8
CRAK VanEck Oil Refiners ETF 0.5 61 -26 15.7 +8.5
OCEN IQ Clean Oceans ETF 0.5 45 -10 5.1 -2.1
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.6 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -33 -4.6 -11.9
PSR Invesco Active U.S. Real Estate Fund 0.5 35 0 7.3 +0.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -40 -89.3 -96.5
PRNT 3D Printing ETF 0.4 66 -31 -3.9 -11.1
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -25 3.4 -3.8
DIVY Sound Equity Dividend Income ETF 0.4 45 -10 11.2 +3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -25 6.6 -0.7
SCHK Schwab 1000 Index ETF 0.4 5 30 5.1 -2.1
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -34 3.5 -3.7
CBSE Clough Select Equity ETF 0.4 85 -50 -1.3 -8.5
UTES Virtus Reaves Utilities ETF 0.4 49 -14 6.2 -1.1
TOKE Cambria Cannabis ETF 0.4 42 -7 -25.9 -33.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.4 -2.9
IAT iShares U.S. Regional Banks ETF 0.4 40 -5 11.2 +3.9
UDI USCF Dividend Income Fund 0.4 65 -30 7.2 -0.1
FTXO First Trust Nasdaq Bank ETF 0.4 60 -25 10.5 +3.3
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.8 -0.4
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.5 -4.8
SOCL Global X Social Media ETF 0.4 65 -30 -6.9 -14.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 7.6 +0.4
PPH VanEck Pharmaceutical ETF 0.4 36 -1 9.5 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 4.7 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -12 4.0 -3.2
WFH Direxion Work From Home ETF 0.4 45 -10 0.0 -7.2
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 1.6 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -10 6.3 -0.9
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -0.4 -7.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 4.0 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.7 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -16.8 -24.0
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.9 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.9 +6.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 1.0 -6.2
HAUS Residential REIT ETF 0.4 60 -25 6.2 -1.0
CLOD Themes Cloud Computing ETF 0.4 35 0 3.3 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 5.0 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 0 1.6 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 6.0 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -25 8.5 +1.3
KCE SPDR S&P Capital Markets ETF 0.3 35 0 6.8 -0.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -40 1.6 -5.6
VICE AdvisorShares Vice ETF 0.3 99 -64 6.5 -0.8
EVX VanEck Environmental Services ETF 0.3 55 -20 2.9 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.4 -1.9
ROYA Tema Global Royalties ETF 0.3 75 -40 4.7 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 10.3 +3.1
HDV iShares Core High Dividend ETF 0.3 8 27 8.5 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.5 -1.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.1 -6.1
ISRA VanEck Israel ETF 0.3 59 -24 8.1 +0.8
BLES Inspire Global Hope ETF 0.3 61 -26 6.2 -1.0
STXV Strive 1000 Value ETF 0.3 18 17 7.9 +0.7
INNO Harbor Disruptive Innovation ETF 0.3 75 -40 -3.6 -10.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -40 -35.2 -42.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -41 -0.6 -7.8
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -68 -34.4 -41.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.0 -2.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.5 -5.8
MOON Direxion Moonshot Innovators ETF 0.2 65 -30 -23.6 -30.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.0 -0.2
IYG iShares US Financial Services ETF 0.2 40 -5 5.8 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -44 -5.8 -13.0
CNCR Range Cancer Therapeutics ETF 0.2 79 -44 -18.7 -25.9
IGF iShares Global Infrastructure ETF 0.2 41 -6 5.1 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -5 5.4 -1.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -5 5.3 -2.0
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.6 -3.6
JFWD Jacob Forward ETF 0.2 75 -40 -3.9 -11.1
EIS iShares MSCI Israel ETF 0.2 58 -23 8.7 +1.5
VIDI Vident International Equity Strategy ETF 0.2 61 -26 11.5 +4.2
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.2 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 5.1 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -5 2.1 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 0 -0.7 -7.9
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -60 5.6 -1.6
EINC VanEck Energy Income ETF 0.2 48 -13 4.8 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.7 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 3.6 -3.6
BEDZ AdvisorShares Hotel ETF 0.2 100 -65 2.8 -4.5
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.3 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.6 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 1.2 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.9 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 1.7 -5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.3 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -30 -1.0 -8.2
FINX Global X FinTech ETF 0.1 68 -33 2.9 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -40 6.2 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -30 4.0 -3.2
STXG Strive 1000 Growth ETF 0.1 18 17 4.0 -3.2
VEGN US Vegan Climate ETF 0.1 60 -25 4.4 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.3 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.6 +0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 11.0 +3.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 5.7 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.6 +0.3
HJEN Direxion Hydrogen ETF 0.0 45 -10 -0.9 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -33 4.9 -2.3
HYDR Global X Hydrogen ETF 0.0 50 -15 -12.4 -19.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -6.8 -14.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.0 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -33 -5.7 -12.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.8 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -25 2.0 -5.2
RITA ETFB Green SRI REITs ETF 0.0 50 -15 5.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.5 -1.7
AVDE Avantis International Equity ETF 0.0 23 12 7.9 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 6.9 -0.4
PINK Simplify Health Care ETF 0.0 50 -15 3.7 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.8 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 1.7 -5.6
BKIE BNY Mellon International Equity ETF 0.0 4 31 6.9 -0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.6 -0.6
ACVF American Conservative Values ETF 0.0 75 -40 4.2 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 5.1 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +0.5
FDVV Fidelity High Dividend ETF 0.0 15 20 8.6 +1.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.1 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.0 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.9 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 16.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
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.