Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x 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) $72
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) $3,386
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
JACKSON FINANCIAL INCORPORATION CL 1.1 %
ESSENT GROUP LTD 1.0 %
WATTS WATER TECHNOLOGIES-A 1.0 %
CARETRUST REIT INC 1.0 %
MOOG INC-CLASS A 1.0 %
ABERCROMBIE & FITCH CO-CL A 1.0 %
RAMBUS INC 1.0 %
INTERDIGITAL INC 0.9 %
FIRSTCASH, INC. 0.9 %
PNM RESOURCES INC 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BERMUDA 1.8 %
IRELAND 0.9 %
BRAZIL 0.5 %
MONACO 0.4 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.2 %
PANAMA 0.2 %
CANADA 0.1 %
ITALY 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 9.4% 4.5% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 68%
MSCI EAFE 0.80 53%
MSCI Emg. Mkts. 0.60 39%

Technical Indicators
Recent close $45.18
30d moving avg. $43.52
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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
(%)
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.0 29 6 6.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.9 35 0 6.5 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.9 20 15 4.2 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.9 15 20 6.4 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.7 39 -4 3.6 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.6 10 25 3.7 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 30.3 7 28 6.4 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 30.2 12 23 6.4 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 29.9 12 23 6.8 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 29.9 15 20 3.8 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 29.7 18 17 3.8 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 28.8 3 32 6.6 +0.5
IJR iShares Core S&P Small Cap ETF 28.6 6 29 6.5 +0.4
TPSC Timothy Plan US Small Cap Core ETF 28.2 52 -17 6.6 +0.5
AVSC Avantis U.S Small Cap Equity ETF 27.5 25 10 4.8 -1.3
IWO iShares Russell 2000 Growth ETF 26.8 24 11 0.5 -5.6
EES WisdomTree U.S. SmallCap Fund 26.4 38 -3 8.1 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 26.1 38 -3 8.2 +2.1
RSSL Global X Russell 2000 ETF 24.9 8 27 2.8 -3.3
ROSC Hartford Multifactor Small Cap ETF 24.8 34 1 7.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.6 9 26 3.9 -2.2
IWM iShares Russell 2000 ETF 24.2 19 16 2.7 -3.4
AVUV Avantis U.S. Small Cap Value ETF 23.5 25 10 8.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.3 10 25 9.2 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.0 39 -4 7.7 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 22.8 15 20 9.2 +3.1
FESM Fidelity Enhanced Small Cap ETF 22.7 28 7 2.4 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 22.6 18 17 9.2 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.2 12 23 3.5 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.8 39 -4 2.4 -3.8
AFSM First Trust Active Factor Small Cap ETF 21.7 75 -40 6.0 -0.1
VTWG Vanguard Russell 2000 Growth ETF 21.6 10 25 0.7 -5.4
VTWV Vanguard Russell 2000 Value ETF 21.6 10 25 5.1 -1.0
VTWO Vanguard Russell 2000 ETF 21.6 7 28 2.9 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 21.5 61 -26 5.5 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 21.4 4 31 5.3 -0.8
IWN iShares Russell 2000 Value ETF 21.2 24 11 4.9 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 21.1 29 6 6.9 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.5 38 -3 9.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 20.5 39 -4 3.7 -2.4
STXK Strive Small-Cap ETF 19.6 18 17 5.3 -0.8
ISMD Inspire Small/Mid Cap ETF 19.0 54 -19 5.4 -0.8
JHSC John Hancock Multifactor Small Cap ETF 18.8 42 -7 6.1 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.7 35 0 3.1 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 18.4 25 10 6.2 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 18.1 15 20 6.7 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.1 20 15 5.6 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.9 35 0 6.3 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 17.4 60 -25 8.2 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 17.1 73 -38 10.0 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 16.7 30 5 2.8 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.9 25 10 8.0 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 15.7 40 -5 7.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 15.6 26 9 5.7 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.4 49 -14 8.3 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.4 59 -24 4.6 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -45 5.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 15.3 47 -12 4.4 -1.7
SCHA Schwab U.S. Small-Cap ETF 15.2 4 31 4.5 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 5 3.8 -2.3
NUSC Nuveen ESG Small-Cap ETF 15.0 31 4 5.0 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 14.6 25 10 7.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.6 70 -35 2.1 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.5 35 0 6.4 +0.3
SVAL iShares US Small Cap Value Factor ETF 14.4 20 15 7.6 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 14.3 60 -25 3.5 -2.6
DBSC Deepwater Beachfront Small Cap ETF 14.2 85 -50 1.2 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.1 60 -25 5.8 -0.3
JPSV JPMorgan Active Small Cap Value ETF 14.0 74 -39 7.7 +1.6
DFSV Dimensional US Small Cap Value ETF 13.9 31 4 9.0 +2.9
DFAT Dimensional U.S. Targeted Value ETF 13.9 28 7 8.8 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 13.8 71 -36 -0.6 -6.7
VFMF Vanguard U.S. Multifactor ETF 13.8 18 17 6.8 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -54 8.0 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.6 59 -24 8.6 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.3 60 -25 -0.9 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.6 80 -45 6.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 12.6 15 20 5.1 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.5 40 -5 4.0 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 12.4 6 29 2.8 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.3 24 11 6.1 +0.0
BFOR ALPS Barron's 400 ETF 12.3 65 -30 5.0 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 12.2 75 -40 5.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 60 -25 6.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.0 59 -24 9.4 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.0 55 -20 3.2 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -25 4.5 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 6 8.6 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.6 17 18 5.1 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.5 47 -12 7.9 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.3 35 0 8.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 11.2 4 31 5.5 -0.6
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 22 5.7 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -20 11.1 +5.0
FSGS First Trust SMID Growth Strength ETF 10.3 60 -25 4.8 -1.3
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 29 7.9 +1.8
PSCF Invesco S&P SmallCap Financials ETF 10.1 29 6 8.5 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.1 95 -60 -0.5 -6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 36 -1 8.6 +2.5
IWC iShares Micro-Cap ETF 9.9 60 -25 -1.4 -7.5
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 6 4.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -29 1.3 -4.8
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -30 7.2 +1.1
WCEO Hypatia Women CEO ETF 9.3 85 -50 4.8 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.3 48 -13 8.0 +1.9
EZM WisdomTree U.S. MidCap Fund 9.2 38 -3 8.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 9.1 13 22 9.6 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 9.1 59 -24 4.8 -1.3
VXF Vanguard Extended Market ETF 9.1 5 30 3.9 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -32 8.7 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 6 3.6 -2.5
VBR Vanguard Small Cap Value ETF 8.1 7 28 8.0 +1.9
VAMO Cambria Value & Momentum ETF 8.1 61 -26 5.2 -0.9
XSW State Street SPDR S&P Software & Services ETF 8.1 35 0 3.0 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 22 1.7 -4.4
GVLU Gotham 1000 Value ETF 7.8 50 -15 8.2 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.7 55 -20 9.2 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.5 35 0 7.5 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -35 9.7 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 6 10.1 +4.0
FFOX FundX Future Fund Opportunities ETF 7.3 100 -65 2.4 -3.7
FSCS First Trust SMID Capital Strength ETF 7.2 60 -25 6.9 +0.8
VB Vanguard Small-Cap ETF 7.2 5 30 5.3 -0.8
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -41 3.3 -2.9
WSML iShares MSCI World Small-Cap ETF 6.9 15 20 5.4 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -25 6.5 +0.4
OSCV Opus Small Cap Value ETF 6.6 79 -44 5.8 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 15 -3.9 -10.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 5 13.6 +7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 -8 5.0 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 6 2.5 -3.6
XRT State Street SPDR S&P Retail ETF 6.1 35 0 7.5 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -40 4.1 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 10 6.7 +0.6
VBK Vanguard Small-Cap Growth ETF 6.0 7 28 1.3 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.0 70 -35 10.9 +4.8
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -45 16.0 +9.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 -14 6.7 +0.6
DGLO First Trust RBA Deglobalization ETF 5.4 70 -35 5.5 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.4 20 15 0.8 -5.3
FVD First Trust Value Line Dividend Index Fund 5.4 65 -30 5.6 -0.5
DXUV Dimensional US Vector Equity ETF 5.4 28 7 5.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 8.2 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -4 7.6 +1.5
EBI Longview Advantage ETF 4.9 35 0 6.1 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -25 5.6 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 18 4.1 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 20 4.2 -1.9
SRHQ SRH U.S. Quality ETF 4.8 35 0 6.3 +0.2
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 3.8 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.6 45 -10 0.1 -6.0
SYLD Cambria Shareholder Yield ETF 4.6 59 -24 10.4 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -25 4.5 -1.6
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 5.5 -0.6
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 10 6.0 -0.2
LST Leuthold Select Industries ETF 4.3 91 -56 5.0 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 12 6.0 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 -10 1.2 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 0 11.6 +5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 6 3.6 -2.5
PHO Invesco Water Resources ETF 4.2 60 -25 4.8 -1.3
CSMD Congress SMid Growth ETF 4.2 69 -34 3.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 5.4 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 32 6.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 4.1 5 30 6.2 +0.1
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -55 8.1 +2.0
FIW First Trust Water ETF 4.1 53 -18 4.9 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 27 4.3 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -25 6.9 +0.8
DFNV Donoghue Forlines Innovation ETF 4.0 69 -34 4.4 -1.7
CGW Invesco S&P Global Water Index ETF 4.0 57 -22 4.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 6.2 +0.1
VDC Vanguard Consumer Staples ETF 3.9 9 26 5.5 -0.6
KBE State Street SPDR S&P Bank ETF 3.9 35 0 8.7 +2.6
TBLU Tortoise Global Water ESG ETF 3.8 40 -5 4.3 -1.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -3 8.2 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 27 5.5 -0.6
VCR Vanguard Consumer Discretionary ETF 3.7 9 26 4.3 -1.8
AQWA Global X Clean Water ETF 3.7 50 -15 4.7 -1.4
ECML Euclidean Fundamental Value ETF 3.7 95 -60 9.1 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 6 8.4 +2.3
ALIL Argent Focused Small Cap ETF 3.7 74 -39 5.8 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.7 47 -12 4.8 -1.3
RWR State Street SPDR Dow Jones REIT ETF 3.6 25 10 6.7 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 -4 3.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -71 10.1 +4.0
NIXT Research Affiliates Deletions ETF 3.5 9 26 6.6 +0.5
TXS Texas Capital Texas Equity Index ETF 3.4 49 -14 5.1 -1.0
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 0 8.6 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 0.7 -5.4
BUL Pacer US Cash Cows Growth ETF 3.4 60 -25 3.4 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 8.0 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 17 8.0 +1.9
USRT iShares Core U.S. REIT ETF 3.4 8 27 7.0 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 20 6.9 +0.8
XBI State Street SPDR S&P Biotech ETF 3.3 35 0 -2.1 -8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 25 8.1 +2.0
BLDG Cambria Global Real Estate ETF 3.2 60 -25 11.3 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 6.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 23 6.0 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 6.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 4.8 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -35 4.0 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 24 7.1 +1.0
WCLD WisdomTree Cloud Computing Fund 3.1 45 -10 1.7 -4.4
TTAC FCF US Quality ETF 3.1 59 -24 5.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 25 4.2 -1.9
DFAR Dimensional US Real Estate ETF 3.1 19 16 7.2 +1.1
FRI First Trust S&P REIT Index Fund 3.1 50 -15 6.5 +0.4
MILN Global X Millennial Consumer ETF 3.0 50 -15 3.8 -2.3
MVPA Miller Value Partners Appreciation ETF 3.0 60 -25 9.8 +3.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 3.5 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 3.7 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.0 -1.1
FLDZ RiverNorth Patriot ETF 2.9 75 -40 5.6 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -17 9.2 +3.1
VPU Vanguard Utilities ETF 2.8 9 26 4.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 8.0 +1.9
SNSR Global X Internet of Things ETF 2.8 68 -33 3.9 -2.2
DIV Global X SuperDividend US ETF 2.8 45 -10 9.6 +3.5
PPTY US Diversified Real Estate ETF 2.8 53 -18 7.7 +1.6
VNQ Vanguard Real Estate ETF 2.8 13 22 6.7 +0.6
PKW Invesco Buyback Achievers ETF 2.8 62 -27 7.2 +1.1
SCHH Schwab U.S. REIT ETF 2.7 7 28 7.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 4.5 -1.6
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 27 4.7 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 -25 8.0 +1.9
FPX First Trust US Equity Opportunities ETF 2.7 61 -26 0.9 -5.2
KIE State Street SPDR S&P Insurance ETF 2.7 35 0 6.7 +0.6
CLOU Global X Cloud Computing ETF 2.6 68 -33 3.1 -3.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 0 3.7 -2.4
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.7 -6.8
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 27 7.0 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -10 7.2 +1.1
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -12 4.3 -1.8
SIXG Defiance Connective Technologies ETF 2.5 30 5 2.9 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 5.9 -0.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 6.4 +0.3
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 5.1 -1.0
QGRO American Century U.S. Quality Growth ETF 2.5 29 6 3.9 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 16 0.3 -5.8
PKB Invesco Building & Construction ETF 2.5 62 -27 3.5 -2.6
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -30 4.7 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -25 6.9 +0.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.5 -0.6
TPYP Tortoise North American Pipeline Fund 2.4 40 -5 5.0 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.4 14 21 4.7 -1.4
BEEZ Honeytree U.S. Equity ETF 2.4 64 -29 3.6 -2.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 7.3 +1.2
IBB iShares Biotechnology ETF 2.4 45 -10 -0.5 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -17 5.3 -0.8
HOMZ Hoya Capital Housing ETF 2.4 30 5 10.3 +4.2
OPTZ Optimize Strategy Index ETF 2.4 50 -15 3.8 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 4.7 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 0 0.9 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -40 4.1 -2.0
SKYY First Trust Cloud Computing ETF 2.3 60 -25 3.2 -2.9
STXM Strive Mid-Cap ETF 2.3 18 17 5.7 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 4.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.5 -1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -40 2.0 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 6.7 +0.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -65 2.9 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -50 5.1 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 3.6 -2.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.0 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -15 6.2 +0.1
PSR Invesco Active U.S. Real Estate Fund 2.2 35 0 7.1 +1.0
GPT Intelligent Alpha Atlas ETF 2.2 69 -34 6.1 -0.1
MADE iShares U.S. Manufacturing ETF 2.2 40 -5 3.5 -2.6
WCBR WisdomTree Cybersecurity Fund 2.2 45 -10 3.0 -3.1
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 27 3.6 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 8.1 +2.0
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 0 4.1 -2.1
DAT ProShares Big Data Refiners ETF 2.1 58 -23 3.6 -2.5
ZIG Acquirers Fund 2.1 84 -49 19.9 +13.8
IAK iShares U.S. Insurance ETF 2.1 40 -5 7.0 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 3.0 -3.1
SPAM Themes Cybersecurity ETF 2.1 35 0 2.6 -3.5
ZAP Global X U.S. Electrification ETF 2.1 50 -15 3.3 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -25 7.0 +0.9
TAX Cambria Tax Aware ETF 2.1 49 -14 4.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 5.8 -0.3
AVUS Avantis U.S. Equity ETF 2.1 15 20 4.9 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.3 +0.2
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -6 3.6 -2.5
WBIY WBI Power Factor High Dividend ETF 2.1 100 -65 12.4 +6.3
EBLU Ecofin Global Water ESG Fund 2.0 40 -5 4.2 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -25 4.7 -1.4
VIS Vanguard Industrials ETF 2.0 9 26 3.6 -2.5
REET iShares Global REIT ETF 2.0 14 21 6.9 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 0.8 -5.4
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -12 4.3 -1.8
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -15 0.0 -6.1
DFGR Dimensional Global Real Estate ETF 2.0 22 13 7.0 +0.9
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -15 13.6 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.0 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 6.4 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.0 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -4 7.9 +1.8
SFGV Sequoia Global Value ETF 2.0 23 12 7.2 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 27 3.3 -2.8
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 2.6 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.4 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.9 -0.2
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 -12 0.0 -6.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -25 7.1 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.3 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.6 +0.5
XTL State Street SPDR S&P Telecom ETF 1.9 35 0 1.7 -4.4
AVRE Avantis Real Estate ETF 1.9 17 18 6.7 +0.6
VGT Vanguard Information Technology ETF 1.9 9 26 3.4 -2.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 16 4.8 -1.3
IFRA iShares U.S. Infrastructure ETF 1.8 30 5 5.6 -0.5
VRAI Virtus Real Asset Income ETF 1.8 55 -20 8.4 +2.3
TCV Towle Value ETF 1.8 85 -50 10.2 +4.1
MFVL Motley Fool Value Factor ETF 1.8 50 -15 5.7 -0.4
AVUQ Avantis U.S. Quality ETF 1.7 15 20 3.6 -2.5
NETL NETLease Corporate Real Estate ETF 1.7 60 -25 7.4 +1.3
FCLD Fidelity Cloud Computing ETF 1.7 39 -4 3.8 -2.3
PBJ Invesco Food & Beverage ETF 1.7 57 -22 7.6 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 5.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 6.7 +0.6
TRFM AAM Transformers ETF 1.7 49 -14 1.1 -5.0
FFF Founders 100 ETF 1.6 75 -40 2.5 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -34 6.2 +0.1
BUG Global X Cybersecurity ETF 1.6 51 -16 3.5 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.8 -2.3
CVAR Cultivar ETF 1.6 87 -52 7.0 +0.9
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.1 -3.0
SHLD Global X Defense Tech ETF 1.6 50 -15 2.5 -3.6
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 6 6.8 +0.7
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -44 -4.2 -10.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -21 9.7 +3.6
BMED Future Health ETF 1.6 85 -50 1.2 -4.9
SRET Global X SuperDividend REIT ETF 1.6 59 -24 12.4 +6.3
PBE Invesco Biotechnology & Genome ETF 1.6 58 -23 1.9 -4.2
FPRO Fidelity Real Estate Investment ETF 1.5 59 -24 6.0 -0.1
SDY State Street SPDR S&P Dividend ETF 1.5 35 0 6.1 +0.0
SDIV Global X Superdividend ETF 1.5 58 -23 12.9 +6.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 15.2 +9.1
AOTS AOT Software Platform ETF 1.5 49 -14 4.5 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -4 1.1 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -25 1.2 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 3.4 -2.7
ITB iShares U.S. Home Construction ETF 1.4 40 -5 12.0 +5.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.2 +3.1
IBUY Amplify Online Retail ETF 1.4 65 -30 2.1 -4.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 6 9.4 +3.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.5 -0.6
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -13 6.1 0.0
FINX Global X FinTech ETF 1.4 68 -33 2.8 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 9.9 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 8.1 +2.0
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 10 6.2 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 5.8 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 4.9 -1.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 0 -1.8 -7.9
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.2 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -25 5.3 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 2.7 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -44 4.2 -1.9
ROE Astoria US Quality Kings ETF 1.3 49 -14 5.5 -0.6
AGNG Global X Aging Population ETF 1.3 50 -15 4.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 5.8 -0.3
VOX Vanguard Communication Services ETF 1.2 9 26 4.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 2.9 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -21 2.7 -3.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -50 1.2 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.0 -3.1
VDE Vanguard Energy ETF 1.2 9 26 6.8 +0.7
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 7.7 +1.6
HWAY Themes US Infrastructure ETF 1.2 29 6 4.8 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -25 -1.6 -7.7
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 5.5 -0.6
ITAN Sparkline Intangible Value ETF 1.2 50 -15 6.3 +0.2
VFH Vanguard Financials ETF 1.2 9 26 6.2 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 0 1.7 -4.4
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.2 +1.1
IWV iShares Russell 3000 ETF 1.1 20 15 4.1 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -25 6.1 -0.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -60 4.6 -1.5
VHT Vanguard Health Care ETF 1.1 9 26 5.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.2 -1.9
VTHR Vanguard Russell 3000 ETF 1.1 7 28 4.2 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -10 5.2 -0.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 1.5 -4.6
BOAT SonicShares Global Shipping ETF 1.1 69 -34 21.3 +15.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -25 4.0 -2.1
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.2 -1.9
PRNT 3D Printing ETF 1.1 66 -31 1.3 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.7 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 7.1 +1.0
IHI iShares U.S. Medical Devices ETF 1.1 40 -5 4.5 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 15.9 +9.8
KBWR Invesco KBW Regional Banking ETF 1.1 35 0 8.2 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 27 4.2 -1.9
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -4 9.5 +3.4
REM iShares Mortgage Real Estate ETF 1.1 48 -13 19.1 +13.0
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 6.0 -0.1
PXJ Invesco Oil & Gas Services ETF 1.1 63 -28 2.8 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.1 +0.0
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 6.8 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 7.1 +1.0
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 0 5.9 -0.2
CTEF Castellan Targeted Equity ETF 1.0 45 -10 3.0 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -25 1.6 -4.5
MORT VanEck Mortgage REIT Income ETF 1.0 43 -8 17.8 +11.7
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.2 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.8 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -25 -1.0 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.7 -0.5
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 0.8 -5.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.3 -1.8
TEXN iShares Texas Equity ETF 1.0 20 15 5.2 -0.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 7.3 +1.2
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 0 3.0 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 4.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 5.8 -0.3
FMKT The Free Markets ETF 1.0 76 -41 4.1 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -25 8.7 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 32 4.5 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 1.0 -5.1
SMHX VanEck Fabless Semiconductor ETF 1.0 35 0 2.3 -3.8
ARTY iShares Future AI & Tech ETF 0.9 47 -12 2.9 -3.2
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -5 4.0 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.4 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 4.9 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -24 3.0 -3.1
HGRO Hedgeye Quality Growth ETF 0.9 70 -35 3.5 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -5 1.5 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.9 -0.3
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 1.7 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -25 2.4 -3.7
SOXX iShares Semiconductor ETF 0.9 35 0 2.6 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.1 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.5 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -60 5.8 -0.3
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 7.0 +0.9
VAW Vanguard Materials ETF 0.9 9 26 4.9 -1.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.2 -4.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -15 4.1 -2.1
URAN Themes Uranium & Nuclear ETF 0.8 35 0 0.8 -5.3
EINC VanEck Energy Income ETF 0.8 48 -13 4.5 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -5 2.7 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 4.4 -1.7
OCEN IQ Clean Oceans ETF 0.8 45 -10 4.5 -1.6
USAI Pacer American Energy Independence ETF 0.8 75 -40 3.6 -2.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 1.2 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.9 -0.2
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 0 11.1 +5.0
FCG First Trust Natural Gas ETF 0.8 60 -25 13.5 +7.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -3.0 -9.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 4.9 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -6 4.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.3 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -40 1.4 -4.7
FVAL Fidelity Value Factor ETF 0.8 15 20 6.1 -0.0
MEDX Horizon Kinetics Medical ETF 0.8 85 -50 1.6 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 7.4 +1.3
NATO Themes Transatlantic Defense ETF 0.8 35 0 1.7 -4.4
TCAI Tortoise AI Infrastructure ETF 0.8 65 -30 1.5 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 6.1 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -5 9.9 +3.8
PXE Invesco Energy Exploration & Production ETF 0.8 60 -25 11.7 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 0 9.9 +3.8
HART IQ Healthy Hearts ETF 0.8 45 -10 5.7 -0.4
IAT iShares U.S. Regional Banks ETF 0.7 40 -5 8.3 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 0 9.3 +3.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 2.5 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.6 -2.5
DRLL Strive U.S. Energy ETF 0.7 41 -6 7.8 +1.7
EVX VanEck Environmental Services ETF 0.7 55 -20 4.0 -2.1
GURU Global X Guru Index ETF 0.7 75 -40 2.4 -3.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.2 -4.9
VIDI Vident International Equity Strategy ETF 0.7 61 -26 8.3 +2.2
KNO AXS Knowledge Leaders ETF 0.7 78 -43 4.4 -1.7
PSIL AdvisorShares Psychedelics ETF 0.7 99 -64 -1.5 -7.6
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.0 -2.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 6.9 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -24 10.8 +4.7
IGM iShares Expanded Tech Sector ETF 0.7 41 -6 2.9 -3.2
DESK VanEck Office and Commercial REIT ETF 0.7 50 -15 15.3 +9.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -35 5.3 -0.8
IYT iShares US Transportation ETF 0.7 40 -5 4.5 -1.6
XTN State Street SPDR S&P Transportation ETF 0.7 35 0 3.3 -2.8
IGE iShares North American Natural Resources ETF 0.7 41 -6 5.5 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.6 -4.6
VICE AdvisorShares Vice ETF 0.7 99 -64 5.7 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -33 2.5 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.5 -0.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.7 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -44 0.0 -6.1
ONLN ProShares Online Retail ETF 0.6 58 -23 1.1 -5.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.5 +0.4
CDIG City Different Investments Global Equity ETF 0.6 75 -40 -1.5 -7.6
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 0 12.4 +6.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -35 4.8 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.2 -3.9
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -23 0.9 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.0 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 0.4 -5.7
CLOD Themes Cloud Computing ETF 0.6 35 0 3.5 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -23 1.3 -4.8
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.4 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -40 5.8 -0.3
RUNN Running Oak Efficient Growth ETF 0.6 58 -23 4.7 -1.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.2 -4.9
MOO VanEck Agribusiness ETF 0.6 53 -18 8.5 +2.4
RITA ETFB Green SRI REITs ETF 0.6 50 -15 5.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -35 2.7 -3.4
RSHO Tema American Reshoring ETF 0.6 75 -40 3.7 -2.4
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.7 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.3 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 6.1 -0.0
SCHD Schwab US Dividend Equity ETF 0.5 6 29 8.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.5 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 -1.2 -7.3
DVY iShares Select Dividend ETF 0.5 38 -3 8.1 +2.0
PTL Inspire 500 ETF 0.5 9 26 4.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -51 11.5 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.2 -5.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.0 -1.1
REAI Intelligent Real Estate ETF 0.5 59 -24 5.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.4 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.0 -2.1
ISRA VanEck Israel ETF 0.5 59 -24 5.7 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.3 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -30 5.1 -1.0
VT Vanguard Total World Stock ETF 0.5 6 29 5.1 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -25 7.9 +1.8
LNGX Global X U.S. Natural Gas ETF 0.5 45 -10 10.0 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.3 -2.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -66 4.8 -1.3
TOGA Tremblant Global ETF 0.5 69 -34 -0.2 -6.3
DIVY Sound Equity Dividend Income ETF 0.5 45 -10 8.1 +2.0
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -2.2 -8.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 2.8 -3.3
TOKE Cambria Cannabis ETF 0.5 42 -7 1.1 -5.1
DGRO iShares Core Dividend Growth ETF 0.4 8 27 5.6 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 6.1 -0.0
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.6 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -10 -0.0 -6.1
IBOT Vaneck Robotics ETF 0.4 47 -12 3.5 -2.6
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.0 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -24 4.3 -1.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 5.7 -0.4
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.5 -4.6
FDHT Fidelity Digital Health ETF 0.4 39 -4 1.7 -4.4
HELX Franklin Genomic Advancements ETF 0.4 50 -15 -1.4 -7.5
SOCL Global X Social Media ETF 0.4 65 -30 11.8 +5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.7 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.0 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.4 -1.7
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -45 8.9 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 7.2 +1.1
PSI Invesco Semiconductors ETF 0.4 57 -22 1.9 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -15 2.2 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.9 -1.2
DIVB iShares Core Dividend ETF 0.3 5 30 7.5 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -10 -1.5 -7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.6 +5.5
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.8 -0.3
BLES Inspire Global Hope ETF 0.3 61 -26 5.8 -0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -51 3.6 -2.6
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.3 -1.8
TMLP Tortoise MLP ETF 0.3 50 -15 7.0 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.2 -0.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 4.3 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 0.6 -5.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 3.6 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -20 7.9 +1.8
MFMO Motley Fool Momentum Factor ETF 0.3 50 -15 2.1 -4.0
CBSE Clough Select Equity ETF 0.3 85 -50 0.4 -5.7
XDAT Franklin Exponential Data ETF 0.3 50 -15 1.3 -4.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.6 -2.5
TMAT Main Thematic Innovation ETF 0.3 164 -129 -2.0 -8.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.5 -2.7
EWZ iShares MSCI Brazil ETF 0.3 58 -23 8.9 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.2 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 2.1 -4.0
NURE Nuveen Short-Term REIT ETF 0.3 35 0 7.5 +1.4
HAUS Residential REIT ETF 0.3 60 -25 3.9 -2.2
SCHK Schwab 1000 Index ETF 0.3 5 30 4.4 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 -0.1 -6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.5 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -50 -0.8 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 3.5 -2.6
AKAF The Frontier Economic Fund 0.2 20 15 5.1 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -15 2.8 -3.3
FFND Future Fund Active ETF 0.2 100 -65 4.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 6.8 +0.7
DVGR DAC 3D Dividend Growth ETF 0.2 65 -30 4.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.1 -1.0
HDV iShares Core High Dividend ETF 0.2 8 27 6.0 -0.1
RW Rainwater Equity ETF 0.2 125 -90 2.9 -3.2
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.2 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 -0.4 -6.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -31 9.4 +3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.1 +2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 10.8 +4.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 4.7 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.4 -2.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -65 5.4 -0.7
IUSV iShares Core S&P US Value ETF 0.2 4 31 5.9 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -44 0.0 -6.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.0 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 3.4 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 4.0 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -25 4.4 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.3 -1.9
IYG iShares US Financial Services ETF 0.2 40 -5 5.3 -0.8
CSD Invesco S&P Spin-Off ETF 0.2 65 -30 3.8 -2.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.4 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.6 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -1.9 -8.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.8 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 9.7 +3.6
STXV Strive 1000 Value ETF 0.2 18 17 7.0 +0.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -17 2.7 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -40 2.5 -3.6
BIBL Inspire 100 ETF 0.2 35 0 4.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.2 -4.9
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.2 -5.9
ASCE Allspring SMID Core ETF 0.2 38 -3 3.0 -3.1
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 0 5.0 -1.1
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 1.9 -4.2
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.5 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.5 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.9 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.4 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.2 -1.9
HEAL Global X HealthTech ETF 0.1 50 -15 -1.5 -7.6
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.5 +0.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 -15 -1.2 -7.3
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.3 +0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.2 -1.9
ACVF American Conservative Values ETF 0.1 75 -40 3.8 -2.3
FFTY Innovator IBD 50 ETF 0.1 80 -45 0.0 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -64 3.0 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.4 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 7.8 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.3 -1.8
ACES ALPS Clean Energy ETF 0.1 55 -20 -2.6 -8.7
BWEB Bitwise Web3 ETF 0.1 85 -50 -0.1 -6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.4 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.2 +1.1
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.8 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 4.9 -1.2
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.8 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.0 +2.9
BKF iShares MSCI BIC ETF 0.1 69 -34 13.3 +7.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -25 4.2 -1.9
YNOT Horizon Digital Frontier ETF 0.1 75 -40 2.6 -3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.4 +3.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -15 -2.8 -8.9
HERO Global X Video Games & Esports ETF 0.1 50 -15 5.4 -0.7
FINE Themes European Luxury ETF 0.1 35 0 3.7 -2.4
EIRL iShares MSCI Ireland ETF 0.1 50 -15 7.4 +1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.9 -0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 8.7 +2.6
XT iShares Exponential Technologies ETF 0.1 46 -11 4.1 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 2.3 -3.8
BESF Bastion Energy ETF 0.1 80 -45 9.1 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.0 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.7 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.3 +2.2
AVDE Avantis International Equity ETF 0.0 23 12 6.1 -0.0
QTUM Defiance Quantum ETF 0.0 40 -5 4.3 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -20 5.2 -0.9
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -34 1.0 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 10 5.4 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.3 -2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.6 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.4 +1.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.3 -4.8
NERD Roundhill Video Games ETF 0.0 50 -15 7.3 +1.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -68 -6.0 -12.1
FMET Fidelity Metaverse ETF 0.0 39 -4 4.5 -1.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 8.0 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 8.2 +2.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.0 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.1 -4.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 8.8 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -26 1.5 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.7 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 6.4 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.9 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.3 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.6 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 0.0
RAUS RACWI US ETF 0.0 15 20 4.3 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 +0.0
VEGN US Vegan Climate ETF 0.0 60 -25 3.9 -2.2
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.8 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.3 +0.2
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.5 +0.4

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.