Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 1.8%


  • 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) $68
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 11.8% 6.6% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 69%
MSCI EAFE 0.84 50%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $42.76
30d moving avg. $44.89
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 6.4%


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 7.0 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.9 35 0 6.4 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.9 20 15 4.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 32.0 12 23 6.9 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 31.9 15 20 4.1 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.9 15 20 6.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 31.9 18 17 4.0 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.9 10 25 4.0 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 31.8 12 23 7.4 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.7 39 -4 3.9 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 30.5 7 28 6.9 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 30.4 3 32 7.0 +0.6
IJR iShares Core S&P Small Cap ETF 30.4 6 29 7.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 28.2 52 -17 7.1 +0.6
AVSC Avantis U.S Small Cap Equity ETF 27.5 25 10 5.2 -1.2
EES WisdomTree U.S. SmallCap Fund 27.4 38 -3 8.7 +2.3
IWO iShares Russell 2000 Growth ETF 27.3 24 11 0.6 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 26.8 38 -3 8.8 +2.4
RSSL Global X Russell 2000 ETF 25.3 8 27 3.0 -3.4
ROSC Hartford Multifactor Small Cap ETF 24.8 34 1 7.8 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 24.8 12 23 3.7 -2.7
IWM iShares Russell 2000 ETF 24.7 19 16 3.0 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.6 9 26 4.2 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.7 10 25 9.9 +3.5
AVUV Avantis U.S. Small Cap Value ETF 23.5 25 10 8.8 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.4 15 20 9.9 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 23.4 18 17 9.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.0 39 -4 8.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 22.7 28 7 2.6 -3.8
AFSM First Trust Active Factor Small Cap ETF 22.0 75 -40 6.5 +0.1
VTWV Vanguard Russell 2000 Value ETF 22.0 10 25 5.5 -0.9
IWN iShares Russell 2000 Value ETF 21.9 24 11 5.4 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.8 39 -4 2.5 -3.9
VTWO Vanguard Russell 2000 ETF 21.4 7 28 3.1 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 21.4 4 31 5.7 -0.7
VTWG Vanguard Russell 2000 Growth ETF 21.3 10 25 0.7 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 21.1 29 6 7.3 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 20.9 61 -26 6.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.7 38 -3 9.7 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 20.5 39 -4 4.0 -2.4
STXK Strive Small-Cap ETF 19.9 18 17 5.6 -0.8
ISMD Inspire Small/Mid Cap ETF 19.0 54 -19 5.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 18.8 42 -7 6.5 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.7 35 0 3.4 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 18.5 25 10 6.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 18.1 15 20 7.0 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.0 20 15 5.8 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.9 35 0 6.7 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.4 60 -25 8.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 17.2 71 -36 -0.6 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 16.7 30 5 3.1 -3.3
SCHA Schwab U.S. Small-Cap ETF 15.9 4 31 4.9 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.9 25 10 8.5 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 15.7 40 -5 7.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 15.6 26 9 6.1 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.4 49 -14 8.8 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -45 5.9 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.1 59 -24 5.0 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 5 4.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 15.0 31 4 5.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 14.9 20 15 8.1 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.9 59 -24 8.9 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 14.6 25 10 7.8 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 -25 6.1 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 14.3 60 -25 3.9 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.2 35 0 6.8 +0.4
JPSV JPMorgan Active Small Cap Value ETF 14.0 74 -39 8.2 +1.8
DFAT Dimensional U.S. Targeted Value ETF 13.9 28 7 9.4 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 73 -38 10.7 +4.3
ETHO Etho Climate Leadership U.S. ETF 13.8 47 -12 4.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 13.8 18 17 7.1 +0.7
DFSV Dimensional US Small Cap Value ETF 13.8 31 4 9.6 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -54 8.4 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.3 60 -25 -0.9 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.6 80 -45 7.0 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.5 40 -5 4.3 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 12.4 6 29 3.0 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 12.4 15 20 5.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.3 24 11 6.5 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.3 55 -20 3.5 -3.0
DBSC Deepwater Beachfront Small Cap ETF 12.2 85 -50 1.3 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.2 70 -35 2.3 -4.2
BFOR ALPS Barron's 400 ETF 12.1 65 -30 5.3 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -25 4.7 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 6 9.0 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.8 17 18 5.4 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 11.8 75 -40 5.8 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.5 59 -24 9.8 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.3 47 -12 8.6 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.3 35 0 9.3 +2.9
ISCB iShares Morningstar Small-Cap ETF 11.2 4 31 5.8 -0.6
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 22 5.9 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -20 11.6 +5.2
FSGS First Trust SMID Growth Strength ETF 10.5 60 -25 5.0 -1.4
VAMO Cambria Value & Momentum ETF 10.3 61 -26 5.3 -1.1
PSCF Invesco S&P SmallCap Financials ETF 10.1 29 6 9.2 +2.8
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 29 8.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.1 95 -60 -0.5 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 -25 6.7 +0.3
IWC iShares Micro-Cap ETF 10.0 60 -25 -1.5 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 36 -1 9.4 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 6 5.1 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.8 48 -13 8.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 64 -29 1.4 -5.0
EZM WisdomTree U.S. MidCap Fund 9.5 38 -3 8.6 +2.2
WCEO Hypatia Women CEO ETF 9.3 85 -50 5.2 -1.3
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -30 7.6 +1.2
VXF Vanguard Extended Market ETF 9.3 5 30 4.1 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 9.1 59 -24 5.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 9.1 13 22 10.1 +3.7
GVLU Gotham 1000 Value ETF 8.3 50 -15 8.7 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 6 4.0 -2.4
VBR Vanguard Small Cap Value ETF 8.1 7 28 8.4 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 22 1.9 -4.5
XSW State Street SPDR S&P Software & Services ETF 8.0 35 0 3.0 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -32 9.1 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 -20 9.7 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 7.7 125 -90 5.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -35 10.1 +3.7
VB Vanguard Small-Cap ETF 7.5 5 30 5.6 -0.8
FFOX FundX Future Fund Opportunities ETF 7.5 100 -65 2.5 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.5 35 0 8.1 +1.7
FSCS First Trust SMID Capital Strength ETF 7.2 60 -25 7.0 +0.6
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -41 3.5 -2.9
WSML iShares MSCI World Small-Cap ETF 7.0 15 20 5.8 -0.6
VBK Vanguard Small-Cap Growth ETF 6.8 7 28 1.4 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -25 6.6 +0.2
IFRA iShares U.S. Infrastructure ETF 6.6 30 5 5.9 -0.6
OSCV Opus Small Cap Value ETF 6.6 79 -44 6.1 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 15 -4.4 -10.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 5 14.2 +7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 -8 5.3 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 6 10.6 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 6 2.7 -3.7
XRT State Street SPDR S&P Retail ETF 6.1 35 0 7.8 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 10 6.9 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 -14 6.9 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 15 0.9 -5.5
DXUV Dimensional US Vector Equity ETF 5.3 28 7 5.7 -0.8
DGLO First Trust RBA Deglobalization ETF 5.3 70 -35 5.6 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -35 11.6 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.8 -0.6
FVD First Trust Value Line Dividend Index Fund 5.2 65 -30 5.7 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -40 4.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -3 8.5 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -4 8.0 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -25 5.6 -0.8
EBI Longview Advantage ETF 4.9 35 0 6.4 -0.0
SRHQ SRH U.S. Quality ETF 4.8 35 0 6.6 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 -10 0.2 -6.2
LST Leuthold Select Industries ETF 4.7 91 -56 5.4 -1.0
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 3.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -45 17.2 +10.8
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -25 4.8 -1.6
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 5.7 -0.7
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 10 6.2 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 -10 1.3 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 0 12.3 +5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 6 4.0 -2.4
PHO Invesco Water Resources ETF 4.2 60 -25 4.9 -1.5
CSMD Congress SMid Growth ETF 4.2 69 -34 3.6 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 5.7 -0.7
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -55 8.5 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 27 4.6 -1.8
VCR Vanguard Consumer Discretionary ETF 4.0 9 26 4.6 -1.8
DFNV Donoghue Forlines Innovation ETF 4.0 69 -34 4.2 -2.2
CGW Invesco S&P Global Water Index ETF 4.0 57 -22 4.5 -1.9
FIW First Trust Water ETF 4.0 53 -18 5.0 -1.4
BLDG Cambria Global Real Estate ETF 4.0 60 -25 11.5 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 6.5 +0.1
KBE State Street SPDR S&P Bank ETF 3.9 35 0 9.5 +3.0
ECML Euclidean Fundamental Value ETF 3.9 95 -60 9.5 +3.1
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 10.9 +4.5
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -3 8.4 +2.0
TBLU Tortoise Global Water ESG ETF 3.8 40 -5 4.5 -1.9
VDC Vanguard Consumer Staples ETF 3.8 9 26 5.5 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 27 5.5 -0.9
AQWA Global X Clean Water ETF 3.7 50 -15 4.9 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 6 8.6 +2.2
ALIL Argent Focused Small Cap ETF 3.7 74 -39 6.1 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.7 47 -12 5.0 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 -4 4.0 -2.5
RWR State Street SPDR Dow Jones REIT ETF 3.6 25 10 7.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 12 6.3 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -71 10.6 +4.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 -14 5.1 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 8.5 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 17 8.5 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 0.8 -5.6
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 0 9.4 +3.0
NIXT Research Affiliates Deletions ETF 3.4 9 26 7.4 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 25 8.6 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.5 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 20 7.3 +0.9
USRT iShares Core U.S. REIT ETF 3.3 8 27 7.3 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 32 6.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.3 5 30 6.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 6.5 +0.1
XBI State Street SPDR S&P Biotech ETF 3.2 35 0 -2.5 -8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 23 6.4 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 5.1 -1.4
WCLD WisdomTree Cloud Computing Fund 3.2 45 -10 1.6 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 7.3 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 20 4.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 18 4.3 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 24 7.4 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 25 4.4 -2.0
TTAC FCF US Quality ETF 3.1 59 -24 5.3 -1.1
OPTZ Optimize Strategy Index ETF 3.1 50 -15 4.1 -2.3
FRI First Trust S&P REIT Index Fund 3.1 50 -15 6.8 +0.4
DFAR Dimensional US Real Estate ETF 3.0 19 16 7.5 +1.1
TRFM AAM Transformers ETF 3.0 49 -14 1.2 -5.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 3.7 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 3.9 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -35 4.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.3 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 7.1 +0.7
MILN Global X Millennial Consumer ETF 3.0 50 -15 4.1 -2.3
FLDZ RiverNorth Patriot ETF 2.9 75 -40 5.8 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -17 9.6 +3.2
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 10.6 +4.2
VNQ Vanguard Real Estate ETF 2.9 13 22 7.0 +0.5
SNSR Global X Internet of Things ETF 2.9 68 -33 4.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 8.6 +2.2
DIV Global X SuperDividend US ETF 2.8 45 -10 9.7 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -17 5.6 -0.8
PPTY US Diversified Real Estate ETF 2.8 53 -18 8.0 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 -25 8.6 +2.2
PKW Invesco Buyback Achievers ETF 2.8 62 -27 7.6 +1.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -26 0.9 -5.5
VPU Vanguard Utilities ETF 2.7 9 26 4.7 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 4.8 -1.7
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 27 4.7 -1.7
SCHH Schwab U.S. REIT ETF 2.7 7 28 7.5 +1.1
KIE State Street SPDR S&P Insurance ETF 2.7 35 0 7.1 +0.7
CLOU Global X Cloud Computing ETF 2.6 68 -33 3.0 -3.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 0 3.9 -2.6
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.7 -7.1
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 27 7.2 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 3.3 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -10 7.5 +1.1
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -12 4.4 -2.1
SIXG Defiance Connective Technologies ETF 2.5 30 5 3.3 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 6.1 -0.3
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 5.5 -0.9
QGRO American Century U.S. Quality Growth ETF 2.5 29 6 4.0 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 16 0.3 -6.1
PKB Invesco Building & Construction ETF 2.5 62 -27 3.7 -2.7
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 6.6 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -30 4.9 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -25 7.4 +1.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.7 -0.7
TPYP Tortoise North American Pipeline Fund 2.4 40 -5 4.8 -1.7
STXM Strive Mid-Cap ETF 2.4 18 17 5.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.4 14 21 4.9 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -25 7.1 +0.7
BEEZ Honeytree U.S. Equity ETF 2.4 64 -29 3.7 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -25 4.7 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 0 1.0 -5.5
SKYY First Trust Cloud Computing ETF 2.4 60 -25 3.3 -3.1
HOMZ Hoya Capital Housing ETF 2.4 30 5 10.6 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -40 4.5 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 4.5 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 5.0 -1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -40 2.2 -4.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -23 7.5 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 7.0 +0.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.9 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -65 3.0 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -50 4.9 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.3 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -15 6.5 +0.1
IBB iShares Biotechnology ETF 2.2 45 -10 -0.5 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 3.9 -2.6
GPT Intelligent Alpha Atlas ETF 2.2 69 -34 6.4 +0.0
PSR Invesco Active U.S. Real Estate Fund 2.2 35 0 7.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.8 -1.6
WCBR WisdomTree Cybersecurity Fund 2.2 45 -10 2.8 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 27 3.7 -2.7
ZAP Global X U.S. Electrification ETF 2.1 50 -15 3.4 -3.0
DAT ProShares Big Data Refiners ETF 2.1 58 -23 3.4 -3.0
SPAM Themes Cybersecurity ETF 2.1 35 0 2.6 -3.8
TAX Cambria Tax Aware ETF 2.1 49 -14 4.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 6.0 -0.4
AVUS Avantis U.S. Equity ETF 2.1 15 20 5.2 -1.3
VIS Vanguard Industrials ETF 2.1 9 26 3.8 -2.7
MADE iShares U.S. Manufacturing ETF 2.1 40 -5 3.7 -2.7
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.4 +0.0
REET iShares Global REIT ETF 2.1 14 21 7.3 +0.8
DFGR Dimensional Global Real Estate ETF 2.1 22 13 7.3 +0.8
WBIY WBI Power Factor High Dividend ETF 2.1 100 -65 12.6 +6.2
EBLU Ecofin Global Water ESG Fund 2.0 40 -5 4.5 -1.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -12 4.7 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 0.9 -5.5
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -15 0.0 -6.4
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -15 14.2 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.1 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 6.5 +0.1
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -6 3.6 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -4 8.2 +1.8
SFGV Sequoia Global Value ETF 2.0 23 12 7.5 +1.1
IAK iShares U.S. Insurance ETF 2.0 40 -5 7.2 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.3 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 27 3.6 -2.8
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 2.6 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.7 +0.3
VGT Vanguard Information Technology ETF 1.9 9 26 3.6 -2.8
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 6.2 -0.2
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 -12 0.0 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -30 5.3 -1.1
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -5 8.5 +2.1
XTL State Street SPDR S&P Telecom ETF 1.9 35 0 1.9 -4.5
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 0 4.2 -2.2
AVRE Avantis Real Estate ETF 1.9 17 18 7.0 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.6 +0.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 16 5.1 -1.4
VRAI Virtus Real Asset Income ETF 1.8 55 -20 8.6 +2.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 16.1 +9.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 6.6 +0.2
ZIG Acquirers Fund 1.8 84 -49 20.6 +14.2
AVUQ Avantis U.S. Quality ETF 1.7 15 20 3.8 -2.6
NETL NETLease Corporate Real Estate ETF 1.7 60 -25 7.6 +1.2
FCLD Fidelity Cloud Computing ETF 1.7 39 -4 3.9 -2.6
PBJ Invesco Food & Beverage ETF 1.7 57 -22 7.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 5.4 -1.0
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 7.0 +0.6
TCV Towle Value ETF 1.7 85 -50 11.0 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -34 6.5 +0.1
BUG Global X Cybersecurity ETF 1.6 51 -16 3.4 -3.1
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.2 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 4.1 -2.4
CVAR Cultivar ETF 1.6 87 -52 7.3 +0.8
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 3.5 -2.9
SHLD Global X Defense Tech ETF 1.6 50 -15 2.4 -4.0
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 6 6.7 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -44 -4.4 -10.8
BMED Future Health ETF 1.6 85 -50 1.2 -5.2
SRET Global X SuperDividend REIT ETF 1.6 59 -24 12.8 +6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 -25 3.3 -3.1
PBE Invesco Biotechnology & Genome ETF 1.6 58 -23 2.0 -4.5
AOTS AOT Software Platform ETF 1.5 49 -14 4.8 -1.6
RITA ETFB Green SRI REITs ETF 1.5 50 -15 5.7 -0.7
FPRO Fidelity Real Estate Investment ETF 1.5 59 -24 6.2 -0.2
SDIV Global X Superdividend ETF 1.5 58 -23 13.4 +7.0
MFVL Motley Fool Value Factor ETF 1.5 50 -15 5.8 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -25 1.4 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.6 -1.8
ITB iShares U.S. Home Construction ETF 1.4 40 -5 12.3 +5.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.5 +3.0
IBUY Amplify Online Retail ETF 1.4 65 -30 2.4 -4.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 6 10.4 +4.0
SDY State Street SPDR S&P Dividend ETF 1.4 35 0 6.2 -0.3
FFF Founders 100 ETF 1.4 75 -40 2.7 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.8 -0.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.6 -1.8
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -13 6.3 -0.2
FINX Global X FinTech ETF 1.4 68 -33 3.0 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 9.9 +3.5
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 10 6.2 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 6.4 -0.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 5.0 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 0 -1.9 -8.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 8.2 +1.8
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -34 1.0 -5.4
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.3 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -25 5.1 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.0 -1.4
ROE Astoria US Quality Kings ETF 1.3 49 -14 5.8 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -25 8.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.0 -0.5
AGNG Global X Aging Population ETF 1.2 50 -15 4.2 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.1 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -21 2.9 -3.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 7.6 +1.2
HWAY Themes US Infrastructure ETF 1.2 29 6 5.2 -1.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -50 1.3 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.2 -3.2
VOX Vanguard Communication Services ETF 1.2 9 26 4.4 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 0 1.7 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -25 -1.7 -8.1
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 5.5 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 7.7 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 3.3 -3.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.4 +1.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -60 4.5 -1.9
IWV iShares Russell 3000 ETF 1.1 20 15 4.4 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -10 5.6 -0.9
VFH Vanguard Financials ETF 1.1 9 26 6.5 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 1.6 -4.8
BOAT SonicShares Global Shipping ETF 1.1 69 -34 21.1 +14.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -25 4.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.5 -1.9
VTHR Vanguard Russell 3000 ETF 1.1 7 28 4.5 -2.0
PRNT 3D Printing ETF 1.1 66 -31 1.5 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 7.4 +1.0
IHI iShares U.S. Medical Devices ETF 1.1 40 -5 4.3 -2.1
VHT Vanguard Health Care ETF 1.1 9 26 5.2 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 16.6 +10.2
KBWR Invesco KBW Regional Banking ETF 1.1 35 0 8.1 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 27 4.5 -2.0
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.5 -2.0
VDE Vanguard Energy ETF 1.1 9 26 6.5 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -4 10.0 +3.6
REM iShares Mortgage Real Estate ETF 1.1 48 -13 19.9 +13.5
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 6.2 -0.2
PXJ Invesco Oil & Gas Services ETF 1.1 63 -28 2.9 -3.5
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.5 +0.1
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 6.5 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 7.2 +0.8
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 0 6.5 +0.1
CTEF Castellan Targeted Equity ETF 1.0 45 -10 3.1 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -25 1.6 -4.8
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.4 -2.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 7.5 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 5.2 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -25 -1.0 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.9 -0.5
MORT VanEck Mortgage REIT Income ETF 1.0 43 -8 17.9 +11.5
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 0 3.7 -2.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 4.7 -1.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -25 2.8 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.1 -0.4
FMKT The Free Markets ETF 1.0 76 -41 4.4 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 1.1 -5.3
SMHX VanEck Fabless Semiconductor ETF 1.0 35 0 2.8 -3.6
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -5 3.9 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -40 1.7 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -5 1.5 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.8 -1.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 5.3 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 32 4.7 -1.7
SOXX iShares Semiconductor ETF 0.9 35 0 3.2 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -24 3.0 -3.4
FFTY Innovator IBD 50 ETF 0.9 80 -45 0.0 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.4 -0.1
TEXN iShares Texas Equity ETF 0.9 20 15 5.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 6.1 -0.3
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 1.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.1 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.7 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -60 5.7 -0.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 7.2 +0.8
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.3 -4.1
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -15 4.3 -2.1
URAN Themes Uranium & Nuclear ETF 0.8 35 0 0.9 -5.5
VAW Vanguard Materials ETF 0.8 9 26 5.3 -1.1
EINC VanEck Energy Income ETF 0.8 48 -13 4.3 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -5 2.8 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 4.2 -2.2
OCEN IQ Clean Oceans ETF 0.8 45 -10 4.5 -1.9
USAI Pacer American Energy Independence ETF 0.8 75 -40 3.4 -3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 1.3 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.3 -0.1
ARTY iShares Future AI & Tech ETF 0.8 47 -12 3.4 -3.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.3 -5.1
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 0 11.4 +5.0
FCG First Trust Natural Gas ETF 0.8 60 -25 12.8 +6.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -3.2 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.6 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -6 5.0 -1.5
FVAL Fidelity Value Factor ETF 0.8 15 20 6.4 -0.0
MEDX Horizon Kinetics Medical ETF 0.8 85 -50 1.6 -4.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.3 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 7.7 +1.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.0 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.1 -1.4
TCAI Tortoise AI Infrastructure ETF 0.8 65 -30 1.6 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 6.4 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -5 9.4 +3.0
PXE Invesco Energy Exploration & Production ETF 0.8 60 -25 11.3 +4.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 0 9.4 +3.0
HART IQ Healthy Hearts ETF 0.8 45 -10 5.7 -0.7
NATO Themes Transatlantic Defense ETF 0.7 35 0 1.7 -4.7
IAT iShares U.S. Regional Banks ETF 0.7 40 -5 9.2 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 0 9.6 +3.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 3.0 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.9 -2.6
DRLL Strive U.S. Energy ETF 0.7 41 -6 7.3 +0.9
DESK VanEck Office and Commercial REIT ETF 0.7 50 -15 15.8 +9.4
EVX VanEck Environmental Services ETF 0.7 55 -20 4.1 -2.4
GURU Global X Guru Index ETF 0.7 75 -40 2.6 -3.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -44 0.0 -6.4
KNO AXS Knowledge Leaders ETF 0.7 78 -43 4.6 -1.8
PSIL AdvisorShares Psychedelics ETF 0.7 99 -64 -1.7 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 5.4 -1.0
ABLG Abacus FCF International Leaders ETF 0.7 59 -24 6.6 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -24 10.8 +4.3
IGM iShares Expanded Tech Sector ETF 0.7 41 -6 3.2 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -35 6.0 -0.4
XTN State Street SPDR S&P Transportation ETF 0.7 35 0 4.1 -2.3
FTXO First Trust Nasdaq Bank ETF 0.7 60 -25 8.5 +2.1
VICE AdvisorShares Vice ETF 0.7 99 -64 5.7 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -33 2.6 -3.8
IGE iShares North American Natural Resources ETF 0.6 41 -6 5.6 -0.8
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.8 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -44 0.0 -6.4
IYT iShares US Transportation ETF 0.6 40 -5 4.9 -1.5
ONLN ProShares Online Retail ETF 0.6 58 -23 1.3 -5.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.8 +0.4
CDIG City Different Investments Global Equity ETF 0.6 75 -40 -1.6 -8.0
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 0 12.9 +6.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -35 5.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.5 -4.0
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -23 1.0 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -23 1.5 -4.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 7.4 +1.0
SCHD Schwab US Dividend Equity ETF 0.6 6 29 8.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 1.6 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.2 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.6 -2.8
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.8 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -40 6.0 -0.4
RUNN Running Oak Efficient Growth ETF 0.6 58 -23 4.8 -1.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.2 -5.3
MOO VanEck Agribusiness ETF 0.6 53 -18 8.6 +2.2
CLOD Themes Cloud Computing ETF 0.6 35 0 3.5 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 0.4 -6.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 6.4 -0.0
RSHO Tema American Reshoring ETF 0.6 75 -40 4.0 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 -15 2.9 -3.5
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.7 +0.3
DVY iShares Select Dividend ETF 0.5 38 -3 8.3 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.7 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 -1.3 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.2 -3.3
PTL Inspire 500 ETF 0.5 9 26 4.7 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -51 12.1 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.3 -6.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.2 -1.2
REAI Intelligent Real Estate ETF 0.5 59 -24 5.9 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.4 -2.1
ISRA VanEck Israel ETF 0.5 59 -24 5.8 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.2 -1.2
VT Vanguard Total World Stock ETF 0.5 6 29 5.4 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 8.1 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -25 8.1 +1.7
LNGX Global X U.S. Natural Gas ETF 0.5 45 -10 9.3 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.5 -2.9
EATZ AdvisorShares Restaurant ETF 0.5 101 -66 4.9 -1.6
TOGA Tremblant Global ETF 0.5 69 -34 -0.2 -6.6
DIVY Sound Equity Dividend Income ETF 0.5 45 -10 8.5 +2.1
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -2.4 -8.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 3.0 -3.5
TOKE Cambria Cannabis ETF 0.5 42 -7 1.0 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 10 11.9 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 6.4 -0.1
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.8 -0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 27 5.8 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.5 -0.9
ITAN Sparkline Intangible Value ETF 0.4 50 -15 6.5 +0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -10 0.0 -6.4
IBOT Vaneck Robotics ETF 0.4 47 -12 3.8 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -24 4.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.6 -0.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.1 -0.3
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.7 -4.7
FDHT Fidelity Digital Health ETF 0.4 39 -4 1.7 -4.7
HELX Franklin Genomic Advancements ETF 0.4 50 -15 -1.4 -7.9
BESF Bastion Energy ETF 0.4 80 -45 8.8 +2.4
SOCL Global X Social Media ETF 0.4 65 -30 12.2 +5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.9 +1.5
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.4 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.6 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.3 -1.2
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -45 9.9 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 7.6 +1.1
PSI Invesco Semiconductors ETF 0.4 57 -22 2.4 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -10 -1.6 -8.0
IUS Invesco RAFI Strategic US ETF 0.3 19 16 6.1 -0.4
DIVB iShares Core Dividend ETF 0.3 5 30 7.8 +1.4
BLES Inspire Global Hope ETF 0.3 61 -26 6.1 -0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -51 3.8 -2.6
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.5 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -15 2.6 -3.8
TMLP Tortoise MLP ETF 0.3 50 -15 6.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.5 -2.9
EWZ iShares MSCI Brazil ETF 0.3 58 -23 10.2 +3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 0.6 -5.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 3.9 -2.5
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 4.3 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -20 8.2 +1.8
CBSE Clough Select Equity ETF 0.3 85 -50 0.5 -5.9
XDAT Franklin Exponential Data ETF 0.3 50 -15 1.3 -5.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.8 -2.6
TMAT Main Thematic Innovation ETF 0.3 164 -129 -2.0 -8.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -136 4.8 -1.7
NURE Nuveen Short-Term REIT ETF 0.3 35 0 7.7 +1.3
HAUS Residential REIT ETF 0.3 60 -25 4.0 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 2.5 -3.9
SCHK Schwab 1000 Index ETF 0.2 5 30 4.6 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 3.7 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.5 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 -0.1 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.7 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -50 -0.8 -7.2
WSGE Warren Street Global Equity ETF 0.2 80 -45 3.1 -3.3
AKAF The Frontier Economic Fund 0.2 20 15 5.4 -1.0
BJK VanEck Gaming ETF 0.2 65 -30 4.3 -2.1
FFND Future Fund Active ETF 0.2 100 -65 4.7 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 4.3 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 7.1 +0.7
DVGR DAC 3D Dividend Growth ETF 0.2 65 -30 4.9 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.3 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 -0.4 -6.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.4 +2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.3 +4.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 5.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 3.8 -2.6
BEDZ AdvisorShares Hotel ETF 0.2 100 -65 5.6 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.3 +0.8
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.1 -0.3
HDV iShares Core High Dividend ETF 0.2 8 27 6.0 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 3.6 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 4.3 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -25 4.6 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.5 -2.0
IYG iShares US Financial Services ETF 0.2 40 -5 5.7 -0.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -17 2.9 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -40 2.7 -3.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -30 4.1 -2.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.7 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 7.1 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.4 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -2.0 -8.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.8 -2.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 11.2 +4.8
STXV Strive 1000 Value ETF 0.2 18 17 7.2 +0.7
BIBL Inspire 100 ETF 0.2 35 0 4.6 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.4 -5.0
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.3 -6.1
ASCE Allspring SMID Core ETF 0.2 38 -3 3.3 -3.1
RW Rainwater Equity ETF 0.2 125 -90 3.0 -3.4
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 0 5.5 -0.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 -15 2.3 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 2.0 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.8 +0.4
STXG Strive 1000 Growth ETF 0.1 18 17 3.5 -2.9
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.4 -0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.9 +0.5
HEAL Global X HealthTech ETF 0.1 50 -15 -1.5 -7.9
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.0 +0.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 -15 -1.2 -7.6
PINK Simplify Health Care ETF 0.1 50 -15 1.0 -5.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.5 -2.0
ACVF American Conservative Values ETF 0.1 75 -40 4.0 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 8.0 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.7 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.4 -2.0
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.5 -2.9
ACES ALPS Clean Energy ETF 0.1 55 -20 -2.7 -9.1
BWEB Bitwise Web3 ETF 0.1 85 -50 -0.1 -6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 7.0 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.8 +1.3
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.9 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 9.1 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.0 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.5 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -64 3.3 -3.1
YNOT Horizon Digital Frontier ETF 0.1 75 -40 2.9 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 6.2 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.6 +3.2
XT iShares Exponential Technologies ETF 0.1 46 -11 4.4 -2.0
BKF iShares MSCI BIC ETF 0.1 69 -34 14.0 +7.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -25 4.3 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 -25 6.3 -0.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.6 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 9.3 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.0 +3.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -15 -2.9 -9.4
HERO Global X Video Games & Esports ETF 0.1 50 -15 5.7 -0.7
FINE Themes European Luxury ETF 0.1 35 0 3.7 -2.7
EIRL iShares MSCI Ireland ETF 0.1 50 -15 7.9 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.4 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 2.8 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.6 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.3 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.9 +2.5
AVDE Avantis International Equity ETF 0.0 23 12 6.5 +0.1
QTUM Defiance Quantum ETF 0.0 40 -5 4.9 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -20 5.5 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 10 5.8 -0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.2 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 8.0 +1.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.4 -5.1
NERD Roundhill Video Games ETF 0.0 50 -15 7.5 +1.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -68 -6.3 -12.7
FMET Fidelity Metaverse ETF 0.0 39 -4 4.9 -1.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 8.6 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 8.8 +2.4
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.5 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.1 -4.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 9.4 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -26 1.5 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.7 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 6.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.2 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.0 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.5 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.8 +0.3
VEGN US Vegan Climate ETF 0.0 60 -25 4.2 -2.2
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.1 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.3 -0.1
RAUS RACWI US ETF 0.0 15 20 4.5 -1.9
ABFL Abacus FCF Leaders ETF 0.0 59 -24 4.0 -2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.9 +0.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin U.S. Small Cap Multifactor Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
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.