Franklin LibertyQ U.S. Small Cap Equity ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 2.4%


  • 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) $28
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 496
Wgt avg mkt cap (mns) $3,163
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.2%
Small cap (<$2bn) 27.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SPS COMMERCE INC 1.0 %
APPLIED INDUSTRIAL TECH INC 1.0 %
SIMPSON MANUFACTURING CO INC 1.0 %
QUALYS INC 1.0 %
CHORD ENERGY CORPORATION 0.9 %
COMFORT SYSTEMS USA INC 0.9 %
UNIVERSAL FOREST PRODUCTS 0.9 %
NOVANTA INC 0.9 %
ATKORE INTERNATIONAL GROUP INC. 0.9 %
E.L.F. BEAUTY, INC. 0.9 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 2.6 %
IRELAND 0.8 %
PUERTO RICO 0.3 %
ISRAEL 0.3 %
MONACO 0.3 %
PANAMA 0.1 %
BRITAIN 0.1 %
GREECE 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 10.7% 4.7% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 77%
MSCI EAFE 0.86 68%
MSCI Emg. Mkts. 0.64 36%

Technical Indicators
Recent close $34.64
30d moving avg. $35.67
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the Franklin LibertyQ U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FLQS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLQS Expense: 35 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLQS
Ticker Fund
Name		 Overlap1
vs FLQS
(%)		 Expense
ratio
(bp)		 Savings
vs FLQS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLQS
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.7 20 15 7.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.3 15 20 8.5 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.6 29 6 8.4 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 39.1 19 16 8.5 -0.3
PSC Principal U.S. Small Cap Index ETF 38.6 38 -3 8.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 37.5 12 23 7.9 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 37.2 10 25 8.5 -0.3
IJR iShares Core S&P Small Cap ETF 37.1 6 29 8.5 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 37.1 3 32 8.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 35.5 52 -17 8.6 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 35.4 35 0 8.6 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 35.4 37 -2 8.6 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 35.3 12 23 8.6 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 34.1 15 20 7.0 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 34.1 25 10 6.9 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.0 15 20 7.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 33.8 38 -3 9.8 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.2 15 20 8.5 -0.3
IWO iShares Russell 2000 Growth ETF 32.2 24 11 1.8 -7.1
VTWG Vanguard Russell 2000 Growth Index Fund 31.8 15 20 1.7 -7.1
AFSM First Trust Active Factor Small Cap ETF 30.8 77 -42 9.8 +1.0
IWM iShares Russell 2000 ETF 30.7 19 16 4.6 -4.3
VTWO Vanguard Russell 2000 Index Fund 30.4 10 25 4.6 -4.2
AVSC Avantis U.S Small Cap Equity ETF 30.0 25 10 5.4 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.3 39 -4 10.0 +1.2
SSLY Syntax Stratified SmallCap ETF 28.8 40 -5 8.1 -0.7
RNSC Small Cap US Equity Select ETF 28.5 60 -25 8.9 +0.1
IWN iShares Russell 2000 Value ETF 28.2 24 11 7.0 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 28.2 15 20 7.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.6 39 -4 11.8 +2.9
AVUV Avantis U.S. Small Cap Value ETF 27.5 25 10 10.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 27.4 26 9 6.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 27.3 34 1 11.3 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.2 12 23 8.5 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 27.1 61 -26 8.4 -0.5
EES WisdomTree SmallCap Earnings Fund 26.1 38 -3 12.5 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.4 15 20 10.0 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 25.3 35 0 6.8 -2.0
IJS iShares S&P Small-cap 600 Value ETF 25.3 18 17 10.1 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 25.3 15 20 10.1 +1.3
FSMD Fidelity Small-Mid Factor ETF 24.0 29 6 8.3 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 23.9 38 -3 11.0 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.7 39 -4 4.8 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.4 25 10 6.9 -1.9
STXK Strive Small-Cap ETF 22.2 18 17 5.8 -3.0
ISMD Inspire Small/Mid Cap Impact ETF 22.1 54 -19 5.6 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.1 9 26 5.2 -3.7
DFSV Dimensional US Small Cap Value ETF 21.8 31 4 9.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 21.7 28 7 9.4 +0.5
SQLV Legg Mason Small-Cap Quality Value 21.5 60 -25 10.4 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 21.4 30 5 10.5 +1.7
SMCP AlphaMark Actively Managed Small Cap ETF 21.2 90 -55 0.0 -8.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.0 25 10 10.0 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 20.8 20 15 5.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 19.9 6 29 9.1 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 19.6 73 -38 11.9 +3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.5 15 20 6.2 -2.6
SCHA Schwab U.S. Small-Cap ETF 19.4 4 31 5.6 -3.2
SVAL iShares US Small Cap Value Factor ETF 18.9 20 15 11.7 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 18.6 55 -20 12.3 +3.5
JHSC John Hancock Multifactor Small Cap ETF 18.3 42 -7 7.1 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.2 30 5 9.5 +0.7
ISCB iShares Morningstar Small-Cap ETF 18.2 4 31 5.9 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 18.1 40 -5 7.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 18.0 31 4 6.2 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 17.5 71 -36 2.0 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 17.3 39 -4 6.1 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 0 8.4 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 16.9 25 10 7.2 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 16.6 4 31 6.6 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 16.6 6 29 2.3 -6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.6 17 18 6.3 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 11 8.9 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 16.2 60 -25 1.4 -7.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.8 80 -45 6.0 -2.9
AFMC First Trust Active Factor Mid Cap ETF 15.7 65 -30 9.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 15.3 18 17 9.5 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.3 59 -24 8.3 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 14.7 59 -24 12.9 +4.1
EZM WisdomTree U.S. MidCap Earnings Fund 14.6 38 -3 11.1 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 14.1 35 0 9.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 22 7.9 -1.0
GVLU Gotham 1000 Value ETF 13.7 50 -15 9.6 +0.8
BFOR Barron's 400 ETF 13.4 65 -30 8.7 -0.1
VBR Vanguard Small Cap Value Index Fund 13.1 7 28 9.2 +0.4
SIXS 6 Meridian Small Cap Equity ETF 13.1 89 -54 8.6 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 39 -4 12.1 +3.3
VAMO Cambria Value & Momentum ETF 13.0 64 -29 11.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.7 95 -60 2.5 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 12.4 30 5 11.3 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.3 30 5 13.7 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -35 3.4 -5.4
VB Vanguard Small-Cap ETF 12.0 5 30 6.2 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.8 47 -12 10.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.8 80 -45 7.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 11.3 13 22 11.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 59 -24 8.3 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 11.2 29 6 7.7 -1.1
VXF Vanguard Extended Market Index Fund 10.9 6 29 4.3 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -25 11.3 +2.5
VBK Vanguard Small-Cap Growth Index Fund 10.5 7 28 1.5 -7.3
IWC iShares Micro-Cap ETF 10.4 60 -25 -3.9 -12.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -32 11.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 22 2.7 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 28 5.9 -2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.7 48 -13 7.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 63 -28 3.5 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.6 35 0 13.5 +4.6
RNMC Mid Cap US Equity Select ETF 9.1 60 -25 8.8 -0.0
SMDY Syntax Stratified MidCap ETF 9.1 35 0 8.0 -0.8
IFRA iShares U.S. Infrastructure ETF 8.8 30 5 6.4 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 8.5 39 -4 11.1 +2.3
ECML Euclidean Fundamental Value ETF 8.3 95 -60 16.0 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -25 6.4 -2.4
SYLD Cambria Shareholder Yield ETF 7.6 59 -24 11.7 +2.8
XRT SPDR S&P Retail ETF 7.5 35 0 10.1 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -35 12.3 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.5 30 5 11.6 +2.8
OSCV Opus Small Cap Value Plus ETF 7.3 79 -44 6.4 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 15 -11.6 -20.5
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 10 9.2 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 12 8.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 18 7.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 23 8.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 20 8.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 20 7.2 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 20 7.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 -4 11.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 6.7 5 30 8.2 -0.6
SPMD SPDR Portfolio Mid Cap ETF 6.7 3 32 8.2 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 25 8.2 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -56 8.7 -0.1
DEEP Roundhill Acquirers Deep Value ETF 6.7 80 -45 17.9 +9.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 6 6.7 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 20 8.7 -0.1
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 6 11.5 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 6 6.6 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 -4 6.1 -2.7
HLGE Hartford Longevity Economy ETF 6.4 44 -9 8.8 -0.1
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 5.5 -3.4
WCEO Hypatia Women CEO ETF 6.3 85 -50 6.3 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 17 9.2 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 20 9.3 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.3 15 20 9.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -3 9.8 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 6.4 -2.4
VUSE Vident Core US Equity Fund 6.1 50 -15 6.3 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 0 11.8 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 -25 7.8 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -3 9.6 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.7 55 -20 7.3 -1.6
SFYX Sofi Next 500 ETF 5.4 0 35 6.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -4 9.7 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 10 6.6 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -40 10.9 +2.1
FVD First Trust Value Line Dividend Index Fund 5.0 65 -30 6.8 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 10 7.4 -1.4
XSW SPDR S&P Software & Services ETF 4.9 35 0 2.4 -6.4
USMF WisdomTree U.S. Multifactor Fund 4.8 28 7 7.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 6.6 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.7 29 6 5.9 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 6 3.1 -5.7
PHO Invesco Water Resources ETF 4.7 60 -25 4.8 -4.0
SRHQ SRH U.S. Quality ETF 4.4 35 0 9.0 +0.2
PSCU Invesco S&P SmallCap Utilities ETF 4.4 29 6 8.5 -0.3
FIW First Trust Water ETF 4.4 53 -18 4.6 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 0 8.3 -0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.1 35 0 3.0 -5.8
FLRG Fidelity U.S. Multifactor ETF 4.1 29 6 7.8 -1.0
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 6.9 -2.0
AVUS Avantis U.S. Equity ETF 4.0 15 20 6.9 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 6 8.5 -0.3
AQWA Global X Clean Water ETF 3.9 50 -15 5.1 -3.8
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -25 6.3 -2.6
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 27 5.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 -12 6.3 -2.6
EBLU Ecofin Global Water ESG Fund 3.8 40 -5 4.5 -4.3
CGW Invesco S&P Global Water Index ETF 3.8 57 -22 4.7 -4.1
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 15 -0.4 -9.2
SXQG 6 Meridian Quality Growth ETF 3.8 100 -65 5.0 -3.8
FCPI Fidelity Stocks for Inflation ETF 3.7 29 6 9.3 +0.5
PKW Invesco Buyback Achievers ETF 3.7 64 -29 9.0 +0.2
VIS Vanguard Industrials Index Fund 3.7 10 25 5.3 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 27 6.3 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -35 5.9 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 17 6.7 -2.1
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 8.6 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -65 11.9 +3.0
PTF Invesco DWA Technology Momentum ETF 3.5 60 -25 1.6 -7.2
PXI Invesco DWA Energy Momentum ETF 3.4 60 -25 4.0 -4.9
USVT US Value ETF 3.4 49 -14 11.7 +2.8
ROUS Hartford Multifactor US Equity ETF 3.4 19 16 8.3 -0.5
BRNY Burney U.S. Factor Rotation ETF 3.4 79 -44 6.6 -2.3
VDC Vanguard Consumer Staples Index Fund 3.4 10 25 6.3 -2.5
ZIG The Acquirers Fund 3.3 84 -49 19.0 +10.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.3 69 -34 5.5 -3.3
VPU Vanguard Utilities Index Fund 3.2 10 25 6.5 -2.3
ITB iShares U.S. Home Construction ETF 3.2 40 -5 13.3 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 7.6 -1.3
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 27 6.8 -2.1
KBE SPDR S&P Bank ETF 3.1 35 0 12.9 +4.1
XHE SPDR S&P Health Care Equipment ETF 3.1 35 0 0.7 -8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 0 11.1 +2.3
BFIT Global X Health & Wellness ETF 3.1 50 -15 6.1 -2.7
BLDG Cambria Global Real Estate ETF 3.0 59 -24 9.1 +0.3
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 25 5.0 -3.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.0 125 -90 0.7 -8.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -18 9.3 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 27 5.0 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 8 9.3 +0.5
KRE SPDR S&P Regional Banking ETF 2.9 35 0 11.8 +3.0
FVAL Fidelity Value Factor ETF 2.9 29 6 8.3 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -24 6.8 -2.1
ACTV LeaderShares Activist Leaders ETF 2.9 75 -40 9.3 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -17 8.7 -0.1
FDM First Trust Dow Jones Select Microcap Index Fund 2.9 60 -25 7.6 -1.2
AMID Argent Mid Cap ETF 2.8 52 -17 8.8 0.0
FLDZ RiverNorth Volition America Patriot ETF 2.8 75 -40 6.5 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 53 -18 7.2 -1.6
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -12 6.0 -2.8
CLOU Global X Cloud Computing ETF 2.8 68 -33 2.1 -6.8
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 2 6.5 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -25 4.9 -4.0
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 5.9 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -40 4.8 -4.1
XME SPDR S&P Metals & Mining ETF 2.6 35 0 8.6 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 0 9.6 +0.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -75 6.9 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 -25 10.8 +2.0
RWR SPDR Dow Jones REIT ETF 2.6 25 10 7.4 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 7.6 -1.2
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -10 0.3 -8.6
HOMZ Hoya Capital Housing ETF 2.6 30 5 9.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -54 5.6 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -35 8.4 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -40 7.1 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 8.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 13 5.9 -2.9
FRI First Trust S&P REIT Index Fund 2.5 50 -15 7.0 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 24 7.5 -1.3
USRT iShares Core U.S. REIT ETF 2.4 8 27 7.5 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -25 4.3 -4.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 8 6.3 -2.6
SKYY First Trust Cloud Computing ETF 2.4 60 -25 3.8 -5.0
WCLD WisdomTree Cloud Computing Fund 2.4 45 -10 -0.3 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 8.3 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -5 8.8 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 7.4 -1.4
SCHH Schwab U.S. REIT ETF 2.3 7 28 7.6 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -46 4.2 -4.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 27 7.3 -1.5
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 27 7.5 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -40 3.9 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -50 0.2 -8.6
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 5.9 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 -11 6.8 -2.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -25 4.9 -3.9
VAW Vanguard Materials Index Fund 2.2 10 25 6.9 -1.9
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 6.8 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 10 7.6 -1.2
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 7 7.4 -1.4
DFAR Dimensional US Real Estate ETF 2.1 19 16 7.5 -1.3
PDP Invesco DWA Momentum ETF 2.1 62 -27 4.7 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -10 7.8 -1.1
VNQ Vanguard REIT Index Fund 2.1 12 23 7.5 -1.4
FFTY Innovator IBD 50 ETF 2.1 80 -45 2.9 -6.0
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 6.0 -2.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 9.9 +1.1
TRFM AAM Transformers ETF 2.1 49 -14 1.6 -7.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 27 6.4 -2.4
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -7 -4.7 -13.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -28 11.9 +3.1
VOX Vanguard Telecommunication Services Index Fund 2.0 10 25 5.5 -3.3
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 2 7.9 -1.0
SNSR Global X Internet of Things Thematic ETF 2.0 68 -33 4.9 -4.0
FITE SPDR Kensho Future Security ETF 2.0 45 -10 3.9 -4.9
XHS SPDR S&P Health Care Services ETF 2.0 35 0 7.5 -1.3
TMFX Motley Fool Next Index ETF 2.0 50 -15 3.9 -5.0
HACK ETFMG Prime Cyber Security ETF 2.0 60 -25 4.9 -3.9
PFI Invesco DWA Financial Momentum ETF 2.0 60 -25 5.1 -3.7
OALC OneAscent Large Cap Core ETF 2.0 82 -47 6.1 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 7.4 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -25 9.9 +1.1
FCG First Trust Natural Gas ETF 2.0 60 -25 9.2 +0.4
MILN Global X Millennial Consumer ETF 2.0 50 -15 2.6 -6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 101 -66 0.8 -8.0
XTL SPDR S&P Telecom ETF 2.0 35 0 10.0 +1.1
HKND Humankind US Stock ETF 1.9 11 24 7.3 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -34 7.3 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -15 6.8 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -34 7.4 -1.4
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -60 1.9 -6.9
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -15 -3.6 -12.4
GENY Principal Millennials Index ETF 1.9 38 -3 7.4 -1.4
VGT Vanguard Information Technology Index Fund 1.9 10 25 5.5 -3.3
SDY SPDR S&P Dividend ETF 1.9 35 0 7.2 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 7 6.8 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 14 4.2 -4.7
SDIV Global X SuperDividend ETF 1.9 58 -23 18.3 +9.5
REET iShares Global REIT ETF 1.8 14 21 7.2 -1.7
FDMO Fidelity Momentum Factor ETF 1.8 29 6 4.3 -4.6
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -28 6.2 -2.7
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -15 11.9 +3.1
BFTR Future Innovators ETF 1.8 80 -45 2.4 -6.4
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -25 12.2 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -33 3.5 -5.3
IGV iShares Expanded Tech-Software ETF 1.8 41 -6 4.0 -4.8
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 7.6 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 27 5.5 -3.3
FPX First Trust US IPO Index Fund 1.7 61 -26 0.6 -8.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 27 6.9 -1.9
MBOX Freedom Day Dividend ETF 1.7 39 -4 8.4 -0.4
FIVG Defiance Next Gen Connectivity ETF 1.7 30 5 8.4 -0.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -5 8.1 -0.8
DFGR Dimensional Global Real Estate ETF 1.7 22 13 7.1 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -25 6.6 -2.2
WBIY WBI Power Factor High Dividend ETF 1.7 70 -35 13.3 +4.5
XTN SPDR S&P Transportation ETF 1.7 35 0 3.0 -5.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -45 7.5 -1.3
IWV iShares Russell 3000 ETF 1.6 20 15 5.6 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -6 7.7 -1.2
SRET Global X SuperDividend REIT ETF 1.6 59 -24 10.4 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 8.9 +0.1
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -12 3.8 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.8 -3.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 5.7 -3.1
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 5.7 -3.1
SHOC Strive U.S. Semiconductor ETF 1.6 40 -5 6.6 -2.2
IYT iShares Transportation Average ETF 1.6 39 -4 2.7 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -25 7.5 -1.4
FENY Fidelity MSCI Energy Index ETF 1.5 8 27 6.4 -2.5
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 6 4.6 -4.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 7.0 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -25 5.2 -3.6
BOSS Global X Founder-Run Companies ETF 1.5 45 -10 3.3 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -25 6.1 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -33 0.6 -8.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 17 5.5 -3.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.9 -3.0
FQAL Fidelity Quality Factor ETF 1.5 29 6 6.1 -2.7
VRAI Virtus Real Asset Income ETF 1.5 55 -20 9.0 +0.1
XBI SPDR S&P BIOTECH ETF 1.5 35 0 -1.6 -10.4
VDE Vanguard Energy Index Fund 1.5 10 25 6.2 -2.6
PSR Invesco Active U.S. Real Estate Fund 1.5 35 0 6.9 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -4 12.4 +3.5
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -50 1.8 -7.0
IPDP Dividend Performers ETF 1.5 106 -71 5.8 -3.1
DFUS Dimensional U.S. Equity ETF 1.5 9 26 5.8 -3.0
BTEK BlackRock Future Tech ETF 1.4 88 -53 0.7 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 5.5 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -15 7.4 -1.5
SLX VanEck Steel ETF 1.4 56 -21 23.9 +15.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -15 4.0 -4.9
GRZZ Grizzle Growth ETF 1.4 75 -40 6.6 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -24 10.5 +1.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 7.0 -1.8
DIV Global X SuperDividend US ETF 1.4 45 -10 8.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 8.7 -0.1
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 0 13.6 +4.8
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 5 7.3 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -12 6.1 -2.8
XSD SPDR S&P Semiconductor ETF 1.4 35 0 6.9 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -12 8.9 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -25 10.2 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 11.3 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 0 19.7 +10.8
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -21 6.6 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 5.7 -3.1
KBWR Invesco KBW Regional Banking ETF 1.3 35 0 11.8 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 16 1.2 -7.6
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 7.6 -1.2
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -12 -3.8 -12.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 13.8 +5.0
AVRE Avantis Real Estate ETF 1.3 17 18 6.7 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 1.3 41 -6 8.8 -0.1
NETL NETLease Corporate Real Estate ETF 1.3 60 -25 9.2 +0.4
IGE iShares North American Natural Resources ETF 1.3 41 -6 6.4 -2.5
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -25 -2.9 -11.7
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 32 6.2 -2.6
BUG Global X Cybersecurity ETF 1.2 51 -16 2.3 -6.6
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 0 6.7 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -40 1.9 -6.9
TPYP Tortoise North American Pipeline Fund 1.2 40 -5 5.5 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 2.3 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -11 8.8 -0.1
BMED BlackRock Future Health ETF 1.2 85 -50 2.1 -6.8
CGV Conductor Global Equity Value ETF 1.2 130 -95 10.6 +1.8
DVY iShares Select Dividend ETF 1.2 38 -3 10.1 +1.3
VFH Vanguard Financials Index Fund 1.2 10 25 7.6 -1.3
IPO Renaissance IPO ETF 1.2 60 -25 -7.1 -15.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.7 -2.1
BOAT SonicShares Global Shipping ETF 1.2 69 -34 19.5 +10.6
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 1.4 -7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 13.3 +4.5
XT iShares Exponential Technologies ETF 1.2 46 -11 3.9 -5.0
IYR iShares U.S. Real Estate ETF 1.1 40 -5 7.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 7.6 -1.2
RNEW VanEck Green Infrastructure ETF 1.1 45 -10 0.0 -8.8
IHI iShares U.S. Medical Devices ETF 1.1 40 -5 4.9 -3.9
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 6 8.1 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 3.8 -5.0
IAK iShares U.S. Insurance ETF 1.1 39 -4 7.1 -1.7
XWEB SPDR S&P Internet ETF 1.1 35 0 -10.7 -19.5
CVAR Cultivar ETF 1.1 87 -52 8.7 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -24 1.6 -7.2
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 6.7 -2.1
IGM iShares Expanded Tech Sector ETF 1.1 41 -6 5.4 -3.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 6.7 -2.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -26 3.0 -5.9
RSHO Tema American Reshoring ETF 1.0 75 -40 3.6 -5.2
DRLL Strive U.S. Energy ETF 1.0 41 -6 5.8 -3.0
EDUT Global X Education ETF 1.0 50 -15 2.4 -6.4
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -4 8.0 -0.8
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -25 7.5 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -23 7.1 -1.7
VHT Vanguard Health Care Index Fund 1.0 10 25 6.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 -23 5.0 -3.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 7.7 -1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 4.4 -4.5
DAT ProShares Big Data Refiners ETF 1.0 58 -23 0.4 -8.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 8.2 -0.6
AGNG Global X Aging Population ETF 1.0 50 -15 4.4 -4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 3.2 -5.6
XHB SPDR S&P Homebuilders ETF 1.0 35 0 11.2 +2.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -21 4.2 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.1 -6.7
HART IQ Healthy Hearts ETF 1.0 45 -10 6.4 -2.4
EVX VanEck Environmental Services ETF 0.9 55 -20 3.7 -5.2
MVPS Amplify Thematic All-Stars ETF 0.9 49 -14 2.2 -6.7
IBB iShares NASDAQ Biotechnology ETF 0.9 45 -10 0.7 -8.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.9 107 -72 5.0 -3.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 9.9 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -40 1.8 -7.0
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -60 3.5 -5.3
IBOT Vaneck Robotics ETF 0.9 47 -12 4.0 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -21 2.6 -6.2
REM iShares Mortgage Real Estate ETF 0.9 48 -13 14.1 +5.3
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -33 -7.1 -15.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 2.9 -6.0
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 -15 4.4 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -25 9.4 +0.5
KIE SPDR S&P Insurance ETF 0.8 35 0 8.1 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -349 9.4 +0.6
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 4.1 -4.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -23 5.2 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 7.4 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -10 1.7 -7.1
WTV WisdomTree US Value Fund 0.8 12 23 8.9 +0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 30.8 +22.0
PFM Invesco Dividend Achievers ETF 0.8 53 -18 6.4 -2.5
VT Vanguard Total World Stock ETF 0.8 7 28 6.6 -2.2
MEDI Harbor Health Care ETF 0.8 80 -45 0.7 -8.2
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -50 2.1 -6.8
MORT VanEck Mortgage REIT Income ETF 0.8 41 -6 12.4 +3.5
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -24 5.7 -3.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 20 7.1 -1.8
IUS Invesco Strategic US ETF 0.7 19 16 8.1 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 0.7 65 -30 6.2 -2.7
INNO Harbor Disruptive Innovation ETF 0.7 75 -40 -3.5 -12.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 6.8 -2.0
EATZ AdvisorShares Restaurant ETF 0.7 99 -64 1.9 -6.9
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -10 5.7 -3.2
DIVB iShares Core Dividend 0.7 5 30 9.0 +0.1
IHF iShares U.S. Healthcare Providers ETF 0.7 39 -4 6.6 -2.2
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -14 5.8 -3.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 9.1 +0.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 9.8 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -0.6 -9.4
PPA Invesco Aerospace & Defense ETF 0.7 61 -26 4.6 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 59 -24 5.3 -3.5
GURU Global X Guru Index ETF 0.7 75 -40 5.0 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -12 -1.3 -10.1
AHOY Newday Ocean Health ETF 0.7 75 -40 6.4 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.2 -1.6
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -14 6.3 -2.5
SPRX Spear Alpha ETF 0.7 75 -40 1.5 -7.4
REZ iShares Residential Real Estate Capped ETF 0.7 48 -13 6.4 -2.5
MEDX Horizon Kinetics Medical ETF 0.7 85 -50 0.2 -8.6
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 6.0 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.3 -6.5
ICAP InfraCap Equity Income Fund ETF 0.7 171 -136 10.0 +1.2
FPRO Fidelity Real Estate Investment ETF 0.7 59 -24 6.0 -2.8
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 29 6.3 -2.6
HAP VanEck Natural Resources ETF 0.7 50 -15 8.2 -0.6
SYNB Putnam BioRevolution ETF 0.6 70 -35 3.4 -5.4
SANE Subversive Mental Health ETF 0.6 75 -40 3.0 -5.8
PSIL AdvisorShares Psychedelics ETF 0.6 100 -65 0.0 -8.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -30 7.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.4 -2.5
BBP BioShares Biotechnology Products Fund 0.6 79 -44 -4.6 -13.4
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 10.5 +1.6
KCAL Subversive Food Security ETF 0.6 75 -40 8.6 -0.3
MOO VanEck Agribusiness ETF 0.6 53 -18 8.9 +0.1
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 6.0 -2.9
OCEN IQ Clean Oceans ETF 0.6 45 -10 7.1 -1.7
UTES Virtus Reaves Utilities ETF 0.6 49 -14 6.1 -2.7
DGRO iShares Core Dividend Growth ETF 0.6 8 27 7.3 -1.5
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -40 5.5 -3.4
WDIV SPDR Global Dividend ETF 0.6 40 -5 10.9 +2.1
FDHT Fidelity Digital Health ETF 0.6 39 -4 0.3 -8.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 6.1 -2.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 10.1 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 10 7.7 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 -0.3 -9.1
PTEC Global X PropTech ETF 0.5 50 -15 2.8 -6.0
SOCL Global X Social Media ETF 0.5 65 -30 -5.7 -14.5
HAUS Residential REIT Income ETF 0.5 60 -25 6.7 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -5 3.5 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 0 6.5 -2.3
IBUY Amplify Online Retail ETF 0.5 65 -30 0.7 -8.1
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -5 4.9 -3.9
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 6.8 -2.0
DIVY Sound Equity Income ETF 0.5 45 -10 10.9 +2.0
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 29 9.4 +0.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 -15 -1.8 -10.6
AIEQ AI Powered Equity ETF 0.5 75 -40 5.3 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 5.6 -3.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 5.9 -2.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 6 6.2 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 0.9 -7.9
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 4.3 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -10 -3.8 -12.6
BYTE Roundhill IO Digital Infrastructure ETF 0.4 46 -11 5.3 -3.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -33 6.8 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -45 4.4 -4.4
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -40 8.8 -0.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.4 59 -24 6.6 -2.2
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -25 6.1 -2.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -92.3 -101.1
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.6 -7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -10 5.4 -3.4
PPH VanEck Pharmaceutical ETF 0.4 36 -1 13.5 +4.7
GRNR Global X Green Building ETF 0.4 45 -10 7.4 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -21 7.0 -1.8
UDI USCF Dividend Income Fund 0.4 65 -30 8.2 -0.7
RITA ETFB Green SRI REITs ETF 0.4 50 -15 5.1 -3.7
ONLN ProShares Online Retail ETF 0.4 58 -23 2.1 -6.7
IUSV iShares Core S&P U.S. Value ETF 0.4 4 31 6.8 -2.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -25 6.9 -2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 55 -20 5.7 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 15.0 +6.2
IUSG iShares Core S&P US Growth ETF 0.4 4 31 6.0 -2.8
PINK Simplify Health Care ETF 0.4 50 -15 5.1 -3.8
MEME Roundhill MEME ETF 0.4 69 -34 -1.3 -10.1
TOKE Cambria Cannabis ETF 0.4 42 -7 -20.1 -29.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 6.5 -2.3
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 2.3 -6.6
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 5.2 -3.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 2.2 -6.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 7.0 -1.9
JPRE JPMorgan Realty Income ETF 0.3 50 -15 6.7 -2.1
UPWD JPMorgan Social Advancement ETF 0.3 49 -14 5.8 -3.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 6.2 -2.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -28 -0.7 -9.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 6 8.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -25 11.0 +2.2
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -26 -9.4 -18.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 23 5.9 -2.9
KCE SPDR S&P Capital Markets ETF 0.3 35 0 8.2 -0.6
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.8 -2.0
FTXO First Trust Nasdaq Bank ETF 0.3 60 -25 12.2 +3.4
IAT iShares U.S. Regional Banks ETF 0.3 40 -5 12.8 +4.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 2.7 -6.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 0.6 -8.2
ISRA VanEck Israel ETF 0.3 59 -24 9.3 +0.5
WFH Direxion Work From Home ETF 0.3 45 -10 0.0 -8.8
IGPT Invesco AI and Next Gen Software ETF 0.3 50 -15 5.1 -3.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 0 1.6 -7.2
IYG iShares US Financial Services ETF 0.3 39 -4 7.4 -1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 15 5.8 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 6.5 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 10.4 +1.5
VICE AdvisorShares Vice ETF 0.2 99 -64 8.0 -0.8
STXV Strive 1000 Value ETF 0.2 18 17 8.4 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -17 7.1 -1.7
PAWZ ProShares Pet Care ETF 0.2 50 -15 3.3 -5.5
SCHK Schwab 1000 Index ETF 0.2 5 30 6.0 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 9.0 +0.2
PRNT The 3D Printing ETF 0.2 66 -31 -3.2 -12.0
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -25 4.7 -4.1
VIDI Vident International Equity Fund 0.2 61 -26 12.7 +3.9
EIS iShares MSCI Israel ETF 0.2 58 -23 10.7 +1.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 8.5 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -40 3.2 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 4.8 -4.0
BEDZ AdvisorShares Hotel ETF 0.2 99 -64 1.4 -7.4
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.1 -7.7
MOON Direxion Moonshot Innovators ETF 0.2 65 -30 -9.5 -18.3
POTX Global X Cannabis ETF 0.2 51 -16 -77.3 -86.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -40 -17.7 -26.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -40 -25.6 -34.4
THCX The Cannabis ETF 0.2 75 -40 -64.4 -73.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 88 -53 -50.3 -59.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -35 7.2 -1.6
HDV iShares Core High Dividend ETF 0.2 8 27 9.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 5.4 -3.4
ENTR Entrepreneur 30 Fund 0.2 75 -40 3.3 -5.5
FMIL Fidelity New Millennium ETF 0.1 59 -24 6.1 -2.7
STXG Strive 1000 Growth ETF 0.1 18 17 5.1 -3.8
BAD B.A.D. ETF 0.1 75 -40 3.2 -5.6
ARB AltShares Merger Arbitrage ETF 0.1 76 -41 7.5 -1.3
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -45 -3.8 -12.7
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 15 0.4 -8.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 -15 6.4 -2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 -3.0
VEGN US Vegan Climate ETF 0.1 60 -25 5.3 -3.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 6 8.0 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 -4 6.4 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 2.4 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 3.4 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -30 0.8 -8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 2.1 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.5 -2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 6.2 -2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 0 7.7 -1.1
FINX Global X FinTech Thematic ETF 0.1 68 -33 5.3 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -30 -0.7 -9.6
CWS AdvisorShares Focused Equity ETF 0.1 65 -30 5.7 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.9 -2.9
FDVV Fidelity Core Dividend ETF 0.0 29 6 9.8 +1.0
QTUM Defiance Quantum ETF 0.0 40 -5 8.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 8.2 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -33 -6.8 -15.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 7.3 -1.5
DUHP Dimensional US High Profitability ETF 0.0 21 14 8.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 6.4 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 40 -5 0.6 -8.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 0 -2.2 -11.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 8.4 -0.4
WKLY SoFi Weekly Dividend ETF 0.0 49 -14 8.5 -0.3
AVDE Avantis International Equity ETF 0.0 23 12 8.9 +0.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.8 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 8.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 8.2 -0.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.7 -1.1
VERS ProShares Metaverse ETF 0.0 58 -23 -8.6 -17.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 6.4 -2.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 28 7.8 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 8.2 -0.6
ACVF American Conservative Values ETF 0.0 75 -40 5.1 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -40 -0.3 -9.1
GFOF Grayscale Future of Finance ETF 0.0 70 -35 -2.3 -11.1
TWEB SoFi Web 3 ETF 0.0 59 -24 -3.4 -12.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 9.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.8 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.6 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.7 -0.1
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.9 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.8 -1.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.