Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin LibertyQ U.S. Small-Cap Equity ETF tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility.

FUND BASICS
Category US Equities
Fund Sponsor Franklin ETF Trust
Website www.libertyshares.com
Inception date Apr 26, 2017
Assets (mns) $48
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 493
Wgt avg mkt cap (mns) $3,325
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
MUELLER INDUSTRIES INC 1.2 %
COMMVAULT SYSTEMS INC 1.0 %
SPROUTS FARMERS MARKET INC 1.0 %
BADGER METER INC 1.0 %
APPLIED INDUSTRIAL TECH INC 1.0 %
ALKERMES PLC 1.0 %
ESSENT GROUP LTD 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
RAMBUS INC 0.9 %
WATTS WATER TECHNOLOGIES-A 0.9 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 1.7 %
IRELAND 1.1 %
ISRAEL 0.4 %
MONACO 0.3 %
PANAMA 0.2 %
BRITAIN 0.1 %
ARGENTINA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 6.2% 11.9% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 71%
MSCI EAFE 0.86 47%
MSCI Emg. Mkts. 0.52 18%

Technical Indicators
Recent close $41.74
30d moving avg. $40.98
Annualized volatility 20.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 9.8%


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
(%)
PSC Principal U.S. Small-Cap ETF 39.0 38 -3 6.9 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.4 20 15 6.0 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.4 29 6 8.7 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 35.3 18 17 5.6 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.7 10 25 5.7 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 34.5 15 20 5.6 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.0 15 20 8.0 -1.9
IJR iShares Core S&P Small Cap ETF 34.0 6 29 7.9 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 33.2 12 23 7.5 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 32.5 7 28 7.8 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.2 35 0 7.8 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.1 3 32 7.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 32.0 52 -17 7.0 -2.9
VTWG Vanguard Russell 2000 Growth ETF 31.6 10 25 1.5 -8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 31.3 12 23 8.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.3 39 -4 6.1 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 -3 9.4 -0.5
AVSC Avantis U.S Small Cap Equity ETF 29.6 25 10 6.0 -3.8
IWO iShares Russell 2000 Growth ETF 29.3 24 11 1.4 -8.4
AFSM First Trust Active Factor Small Cap ETF 28.2 75 -40 7.7 -2.1
VTWO Vanguard Russell 2000 ETF 27.8 7 28 4.6 -5.2
EES WisdomTree U.S. SmallCap Fund 27.1 38 -3 9.1 -0.7
RSSL Global X Russell 2000 ETF 26.9 8 27 4.5 -5.3
IWM iShares Russell 2000 ETF 26.3 19 16 4.6 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.3 9 26 4.5 -5.3
FESM Fidelity Enhanced Small Cap ETF 25.2 28 7 7.8 -2.1
ROSC Hartford Multifactor Small Cap ETF 25.2 34 1 9.8 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 25.0 18 17 10.1 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.7 12 23 7.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 24.5 25 10 10.2 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.4 10 25 10.2 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 24.0 15 20 10.2 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.6 39 -4 9.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 23.5 4 31 6.2 -3.7
VTWV Vanguard Russell 2000 Value ETF 23.4 10 25 7.8 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.1 39 -4 6.6 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 22.9 29 6 8.3 -1.6
IWN iShares Russell 2000 Value ETF 22.6 24 11 7.7 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 22.3 61 -26 6.4 -3.5
STXK Strive Small-Cap ETF 21.5 18 17 6.2 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 21.3 39 -4 5.7 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.1 38 -3 10.1 +0.3
ISMD Inspire Small/Mid Cap ETF 21.0 54 -19 6.1 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.1 25 10 8.1 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.9 35 0 10.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.2 35 0 4.2 -5.7
DFAS Dimensional U.S. Small Cap ETF 19.2 26 9 6.6 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 19.0 25 10 8.0 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 19.0 15 20 7.2 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.8 59 -24 6.5 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 18.4 25 10 7.5 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.7 60 -25 9.8 -0.0
SCHA Schwab U.S. Small-Cap ETF 17.3 4 31 6.2 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 17.3 73 -38 11.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.2 30 5 6.8 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.1 55 -20 4.9 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 16.6 15 20 6.3 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 16.5 40 -5 7.4 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.5 20 15 6.0 -3.9
NUSC Nuveen ESG Small-Cap ETF 16.0 31 4 5.5 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.0 60 -25 8.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 15.9 28 7 9.5 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.9 35 0 7.2 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.5 60 -25 2.1 -7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 15.4 30 5 8.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 14.9 18 17 8.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 -35 3.1 -6.8
BFOR ALPS Barron's 400 ETF 14.3 65 -30 6.1 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 14.2 59 -24 6.4 -3.4
DFSV Dimensional US Small Cap Value ETF 14.1 31 4 10.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 14.1 6 29 2.9 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -45 6.1 -3.7
JHSC John Hancock Multifactor Small Cap ETF 13.7 42 -7 6.8 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 13.5 60 -25 6.1 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.5 17 18 5.9 -3.9
ETHO Etho Climate Leadership U.S. ETF 13.5 47 -12 5.4 -4.4
SVAL iShares US Small Cap Value Factor ETF 13.4 20 15 10.7 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 13.2 71 -36 0.5 -9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.1 80 -45 8.2 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 13.0 60 -25 4.2 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 13.0 59 -24 11.2 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.9 49 -14 11.9 +2.1
ISCB iShares Morningstar Small-Cap ETF 12.7 4 31 6.2 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.6 48 -13 8.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 0 9.3 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.3 24 11 7.9 -2.0
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 22 6.4 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 11.9 60 -25 7.7 -2.2
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 -30 9.0 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 6 10.6 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 11.4 29 6 5.4 -4.5
ISCV iShares Morningstar Small Cap Value ETF 11.4 6 29 9.4 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.9 47 -12 9.3 -0.6
VAMO Cambria Value & Momentum ETF 10.3 61 -26 6.3 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -29 2.3 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -20 12.7 +2.9
EZM WisdomTree U.S. MidCap Fund 10.1 38 -3 9.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 22 3.1 -6.7
VXF Vanguard Extended Market ETF 10.0 5 30 4.8 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -54 10.1 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.8 36 -1 12.0 +2.1
PSCF Invesco S&P SmallCap Financials ETF 9.6 29 6 9.4 -0.4
VB Vanguard Small-Cap ETF 9.5 5 30 6.2 -3.6
VBR Vanguard Small Cap Value ETF 9.5 7 28 9.2 -0.7
VBK Vanguard Small-Cap Growth ETF 9.4 7 28 1.9 -7.9
VFVA Vanguard U.S. Value Factor ETF 9.2 13 22 11.3 +1.4
IWC iShares Micro-Cap ETF 8.9 60 -25 -0.6 -10.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -60 0.6 -9.2
GVLU Gotham 1000 Value ETF 8.8 50 -15 9.0 -0.8
WCEO Hypatia Women CEO ETF 8.6 85 -50 4.4 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -32 10.2 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 5 13.1 +3.2
FSCS First Trust SMID Capital Strength ETF 8.3 60 -25 7.0 -2.8
HLGE Hartford Longevity Economy ETF 8.0 44 -9 6.6 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 0 10.6 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.7 43 -8 6.3 -3.5
XSW SPDR S&P Software & Services ETF 7.6 35 0 1.8 -8.0
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 10 7.3 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 6 5.5 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 -40 4.8 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -35 11.2 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -25 6.5 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 28 6.2 -3.7
IFRA iShares U.S. Infrastructure ETF 6.9 30 5 6.2 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -20 10.4 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 6 4.5 -5.4
FVD First Trust Value Line Dividend Index Fund 6.6 65 -30 6.4 -3.5
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -41 5.3 -4.5
SFYX SoFi Next 500 ETF 6.5 0 35 6.0 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 0 5.5 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 18 6.0 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 25 6.0 -3.8
DXUV Dimensional US Vector Equity ETF 6.3 28 7 6.3 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 20 6.1 -3.8
OSCV Opus Small Cap Value ETF 6.1 79 -44 6.7 -3.2
FIW First Trust Water ETF 6.1 53 -18 4.8 -5.1
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -15 4.6 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 22 5.7 -4.1
PHO Invesco Water Resources ETF 5.9 60 -25 4.6 -5.3
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 1 5.7 -4.2
XRT SPDR S&P Retail ETF 5.8 35 0 8.6 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 20 7.5 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -3 8.9 -0.9
FFOX FundX Future Fund Opportunities ETF 5.7 100 -65 4.4 -5.4
CSMD Congress SMid Growth ETF 5.7 69 -34 3.9 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -71 11.9 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 6 12.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 11 7.3 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.4 5 30 7.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -25 6.3 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 23 7.2 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 28 7.4 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 32 7.5 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -25 6.9 -3.0
ECML Euclidean Fundamental Value ETF 5.1 95 -60 12.4 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 0 9.1 -0.8
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -10 -0.3 -10.2
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -45 17.7 +7.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 10 7.6 -2.3
LST Leuthold Select Industries ETF 4.9 91 -56 5.5 -4.4
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -55 10.3 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 6 4.5 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 20 8.1 -1.7
AQWA Global X Clean Water ETF 4.7 50 -15 4.9 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 15 -2.6 -12.5
FLDZ RiverNorth Patriot ETF 4.5 75 -40 6.1 -3.8
CGW Invesco S&P Global Water Index ETF 4.5 57 -22 4.7 -5.2
OPTZ Optimize Strategy Index ETF 4.5 50 -15 5.0 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 2.7 -7.1
FLRG Fidelity U.S. Multifactor ETF 4.5 15 20 7.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 17 8.9 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -12 5.2 -4.6
EBI Longview Advantage ETF 4.3 35 0 6.7 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 20 8.9 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 9.6 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 -4 3.8 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 25 8.9 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 27 5.7 -4.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 20 7.6 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 6 7.7 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -35 4.7 -5.1
DFNV Donoghue Forlines Innovation ETF 3.9 69 -34 4.6 -5.3
KBE SPDR S&P Bank ETF 3.9 35 0 9.4 -0.4
TTAC FCF US Quality ETF 3.9 59 -24 6.1 -3.8
SRHQ SRH U.S. Quality ETF 3.9 35 0 7.7 -2.1
VDC Vanguard Consumer Staples ETF 3.9 9 26 5.7 -4.1
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 11.8 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 0 13.0 +3.2
ALIL Argent Focused Small Cap ETF 3.8 74 -39 7.1 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 3.2 -6.6
BLDG Cambria Global Real Estate ETF 3.7 60 -25 11.9 +2.1
TXS Texas Capital Texas Equity Index ETF 3.7 49 -14 5.7 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 18 5.6 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -25 5.5 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -4 9.5 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -90 5.5 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.8 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 4.7 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -10 7.9 -2.0
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -10 2.1 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -44 4.5 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -25 11.1 +1.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 20 6.1 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.7 -4.1
MILN Global X Millennial Consumer ETF 3.2 50 -15 3.7 -6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -25 3.6 -6.2
BUL Pacer US Cash Cows Growth ETF 3.2 60 -25 6.1 -3.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 7.2 -2.6
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -12 5.7 -4.2
KRE SPDR S&P Regional Banking ETF 3.1 35 0 9.7 -0.2
WCLD WisdomTree Cloud Computing Fund 3.1 45 -10 1.5 -8.3
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -12 5.6 -4.3
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 9.1 -0.7
SNSR Global X Internet of Things ETF 3.1 68 -33 4.5 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 27 4.6 -5.3
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 27 4.5 -5.4
VCR Vanguard Consumer Discretionary ETF 3.0 9 26 4.5 -5.3
RWR SPDR Dow Jones REIT ETF 3.0 25 10 7.6 -2.2
ZIG Acquirers Fund 3.0 84 -49 19.4 +9.6
USRT iShares Core U.S. REIT ETF 2.9 8 27 7.8 -2.0
CLOU Global X Cloud Computing ETF 2.9 68 -33 2.2 -7.6
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -27 4.0 -5.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.7 -2.2
FRI First Trust S&P REIT Index Fund 2.9 50 -15 7.5 -2.3
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.6 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -5 7.2 -2.6
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 27 5.4 -4.5
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 6 11.8 +2.0
HOMZ Hoya Capital Housing ETF 2.9 30 5 8.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -30 5.2 -4.6
HWAY Themes US Infrastructure ETF 2.8 29 6 6.4 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 24 8.0 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 5.4 -4.4
MADE iShares U.S. Manufacturing ETF 2.8 40 -5 5.0 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -25 7.7 -2.2
DCOR Dimensional US Core Equity 1 ETF 2.8 14 21 5.5 -4.4
TAX Cambria Tax Aware ETF 2.8 49 -14 5.2 -4.6
VIS Vanguard Industrials ETF 2.8 9 26 4.5 -5.3
AVUS Avantis U.S. Equity ETF 2.8 15 20 5.9 -4.0
VPU Vanguard Utilities ETF 2.7 9 26 5.3 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 15 8.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 6.6 -3.2
XHE SPDR S&P Health Care Equipment ETF 2.7 35 0 3.1 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -50 6.5 -3.3
DIV Global X SuperDividend US ETF 2.6 45 -10 11.8 +2.0
EBLU Ecofin Global Water ESG Fund 2.6 40 -5 4.3 -5.6
DFAR Dimensional US Real Estate ETF 2.6 19 16 8.0 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -55 4.0 -5.8
STXM Strive Mid-Cap ETF 2.6 18 17 6.4 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 5.5 -4.4
NIXT Research Affiliates Deletions ETF 2.6 9 26 8.8 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -17 9.9 +0.1
PPTY US Diversified Real Estate ETF 2.5 53 -18 7.8 -2.0
IPDP Dividend Performers ETF 2.5 122 -87 5.1 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 6.5 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -25 8.7 -1.1
VNQ Vanguard Real Estate ETF 2.5 13 22 7.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 6.8 -3.1
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -5 8.5 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 0 1.1 -8.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -10 6.1 -3.7
XHS SPDR S&P Health Care Services ETF 2.5 35 0 3.8 -6.0
WCBR WisdomTree Cybersecurity Fund 2.4 45 -10 1.8 -8.1
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.2 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -17 6.3 -3.5
SCHH Schwab U.S. REIT ETF 2.4 7 28 8.1 -1.8
BEEZ Honeytree U.S. Equity ETF 2.4 64 -29 3.9 -5.9
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 27 7.6 -2.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -23 8.6 -1.2
SKYY First Trust Cloud Computing ETF 2.3 60 -25 3.0 -6.8
PBJ Invesco Food & Beverage ETF 2.3 57 -22 5.0 -4.8
MNTL Tema Neuroscience and Mental Health ETF 2.3 75 -40 -0.9 -10.8
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 0 6.5 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 31 6.2 -3.6
FDMO Fidelity Momentum Factor ETF 2.2 15 20 3.8 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -4 11.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 3.4 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 6.3 -3.5
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -12 3.6 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 7.5 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 27 4.1 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 23 7.6 -2.3
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -15 44.4 +34.6
XBI SPDR S&P BIOTECH ETF 2.1 35 0 -3.0 -12.8
TPYP Tortoise North American Pipeline Fund 2.1 40 -5 5.8 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -15 7.1 -2.7
PKW Invesco Buyback Achievers ETF 2.0 62 -27 7.4 -2.5
DAT ProShares Big Data Refiners ETF 2.0 58 -23 2.1 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -21 4.4 -5.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 8.9 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.6 -5.3
HKND Humankind US Stock ETF 2.0 11 24 7.3 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 1.4 -8.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -25 3.6 -6.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -44 0.0 -9.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 4.8 -5.0
VRAI Virtus Real Asset Income ETF 2.0 55 -20 10.5 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 8 7.0 -2.8
AVUQ Avantis U.S. Quality ETF 1.9 15 20 4.8 -5.0
SPAM Themes Cybersecurity ETF 1.9 35 0 2.0 -7.8
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 0 5.5 -4.3
KIE SPDR S&P Insurance ETF 1.9 35 0 6.8 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -40 7.7 -2.1
VGT Vanguard Information Technology ETF 1.9 9 26 4.1 -5.8
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.2 -6.7
REET iShares Global REIT ETF 1.9 14 21 7.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.3 -2.6
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -5 9.1 -0.7
PJP Invesco Pharmaceuticals ETF 1.9 57 -22 8.3 -1.6
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -6 2.7 -7.1
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 -12 0.0 -9.8
ITB iShares U.S. Home Construction ETF 1.8 40 -5 12.0 +2.2
ZAP Global X U.S. Electrification ETF 1.8 50 -15 4.3 -5.5
DFGR Dimensional Global Real Estate ETF 1.8 22 13 7.5 -2.3
NETL NETLease Corporate Real Estate ETF 1.8 60 -25 8.2 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.5 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 6.1 -3.7
SDY SPDR S&P Dividend ETF 1.8 35 0 6.7 -3.2
SIXG Defiance Connective Technologies ETF 1.8 30 5 3.9 -5.9
XT iShares Exponential Technologies ETF 1.8 46 -11 4.8 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 7.0 -2.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.4 -3.5
REAI Intelligent Real Estate ETF 1.7 59 -24 14.6 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -35 5.0 -4.8
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 9.4 -0.5
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 6 12.8 +3.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.4 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -25 -2.7 -12.5
BUG Global X Cybersecurity ETF 1.7 51 -16 2.2 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -25 3.9 -6.0
IAK iShares U.S. Insurance ETF 1.6 40 -5 7.0 -2.9
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -15 0.0 -9.8
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 27 4.7 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -27 3.6 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.5 -9.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -25 3.9 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 2.0 -7.8
CWS AdvisorShares Focused Equity ETF 1.6 84 -49 4.9 -4.9
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -15 7.5 -2.4
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 10 7.3 -2.5
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 9.2 -0.6
AVRE Avantis Real Estate ETF 1.6 17 18 7.2 -2.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.1 -4.7
VOX Vanguard Communication Services ETF 1.6 9 26 4.7 -5.1
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 7.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.7 -6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 -25 2.8 -7.1
WBIY WBI Power Factor High Dividend ETF 1.5 100 -65 15.2 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 7.0 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -30 4.8 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -25 12.4 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.3 -4.5
FPRO Fidelity Real Estate Investment ETF 1.4 59 -24 6.5 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 0 8.4 -1.5
GURU Global X Guru Index ETF 1.4 75 -40 3.4 -6.4
IBUY Amplify Online Retail ETF 1.4 65 -30 1.2 -8.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -10 5.4 -4.5
CVAR Cultivar ETF 1.4 87 -52 6.9 -2.9
PKB Invesco Building & Construction ETF 1.4 62 -27 4.6 -5.2
FDHT Fidelity Digital Health ETF 1.4 39 -4 0.9 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 14 3.8 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -45 4.4 -5.4
KCE SPDR S&P Capital Markets ETF 1.4 35 0 5.6 -4.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.9 -1.9
XTL SPDR S&P Telecom ETF 1.3 35 0 2.5 -7.4
SDIV Global X Superdividend ETF 1.3 58 -23 39.5 +29.7
TMFX Motley Fool Next Index ETF 1.3 50 -15 2.6 -7.2
VDE Vanguard Energy ETF 1.3 9 26 9.2 -0.7
RSHO Tema American Reshoring ETF 1.3 75 -40 4.7 -5.1
AGNG Global X Aging Population ETF 1.3 50 -15 4.9 -5.0
TRFM AAM Transformers ETF 1.3 49 -14 1.5 -8.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -34 7.0 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -50 3.4 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 6.1 -3.7
VHT Vanguard Health Care ETF 1.3 9 26 6.3 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 5.8 -4.1
PSR Invesco Active U.S. Real Estate Fund 1.2 35 0 7.9 -1.9
WFH Direxion Work From Home ETF 1.2 45 -10 3.9 -6.0
VTHR Vanguard Russell 3000 ETF 1.2 7 28 5.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 5.0 -4.8
IWV iShares Russell 3000 ETF 1.2 20 15 4.8 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -5 12.7 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 0 15.2 +5.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 7.5 -2.4
VTI Vanguard Total Stock Market ETF 1.2 3 32 5.0 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 11.7 +1.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.4 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -11 5.6 -4.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 6.4 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 35 12.1 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -25 7.1 -2.7
IBB iShares Biotechnology ETF 1.2 45 -10 0.6 -9.2
DFUS Dimensional U.S. Equity ETF 1.2 9 26 4.9 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.5 -3.3
SHLD Global X Defense Tech ETF 1.2 50 -15 3.4 -6.5
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 0 9.4 -0.5
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -26 10.6 +0.8
IYM iShares U.S. Basic Materials ETF 1.2 40 -5 6.5 -3.3
MBOX Freedom Day Dividend ETF 1.2 39 -4 7.6 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.2 49 -14 4.6 -5.2
VAW Vanguard Materials ETF 1.2 9 26 6.2 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 6.8 -3.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.5 -0.3
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -13 6.4 -3.4
FCG First Trust Natural Gas ETF 1.2 60 -25 18.8 +9.0
RITA ETFB Green SRI REITs ETF 1.1 50 -15 6.5 -3.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.8 -4.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 5.1 -4.7
BOAT SonicShares Global Shipping ETF 1.1 69 -34 30.9 +21.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.2 -3.7
MEDI Harbor Health Care ETF 1.1 80 -45 -1.4 -11.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.0 -8.9
FMAT Fidelity MSCI Materials Index ETF 1.1 8 27 6.2 -3.6
VFH Vanguard Financials ETF 1.1 9 26 6.5 -3.4
PXE Invesco Energy Exploration & Production ETF 1.1 60 -25 15.9 +6.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 6.5 -3.3
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -4 9.9 +0.0
SCHD Schwab US Dividend Equity ETF 1.1 6 29 9.8 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.1 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.2 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.6 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -40 3.6 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -28 8.6 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 6.4 -3.4
XHB SPDR S&P Homebuilders ETF 1.0 35 0 11.3 +1.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 8.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.2 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -23 -0.6 -10.4
MEDX Horizon Kinetics Medical ETF 1.0 85 -50 2.2 -7.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 3.4 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 8.1 -1.7
SWP SWP Growth & Income ETF 1.0 99 -64 4.3 -5.6
PSIL AdvisorShares Psychedelics ETF 1.0 99 -64 0.0 -9.8
ABLG Abacus FCF International Leaders ETF 1.0 59 -24 6.5 -3.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -25 7.6 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -25 3.2 -6.7
XSD SPDR S&P Semiconductor ETF 0.9 35 0 4.4 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.5 -5.3
FVAL Fidelity Value Factor ETF 0.9 15 20 7.1 -2.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 5.6 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.9 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.8 -4.0
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.4 -11.2
ACTV LeaderShares Activist Leaders ETF 0.9 75 -40 5.4 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 10 11.6 +1.8
DRLL Strive U.S. Energy ETF 0.9 41 -6 10.1 +0.2
REM iShares Mortgage Real Estate ETF 0.9 48 -13 59.6 +49.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.8 -7.0
KBWR Invesco KBW Regional Banking ETF 0.9 35 0 9.4 -0.4
PEXL Pacer US Export Leaders ETF 0.9 60 -25 4.6 -5.2
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.7 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 0 6.8 -3.1
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -34 4.5 -5.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -5 1.8 -8.0
OCEN IQ Clean Oceans ETF 0.9 45 -10 6.3 -3.6
ABFL Abacus FCF Leaders ETF 0.9 59 -24 5.6 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 12.1 +2.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 9.1 -0.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -23 1.0 -8.9
PBE Invesco Biotechnology & Genome ETF 0.8 58 -23 2.2 -7.6
VERS ProShares Metaverse ETF 0.8 58 -23 -1.2 -11.0
IHI iShares U.S. Medical Devices ETF 0.8 40 -5 3.9 -6.0
IGE iShares North American Natural Resources ETF 0.8 41 -6 7.8 -2.0
FINX Global X FinTech ETF 0.8 68 -33 2.2 -7.7
HEAL Global X HealthTech ETF 0.8 50 -15 -0.7 -10.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.8 -6.0
HAUS Residential REIT ETF 0.8 60 -25 5.3 -4.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 8.3 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 17 5.3 -4.5
MORT VanEck Mortgage REIT Income ETF 0.8 43 -8 52.4 +42.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 0.0 -9.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -35 4.4 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -30 1.0 -8.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -24 5.8 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 4.8 -5.1
RW Rainwater Equity ETF 0.8 125 -90 2.7 -7.2
CGV Conductor Global Equity Value ETF 0.8 130 -95 8.7 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.2 -4.6
SMMD iShares Russell 2500 ETF 0.8 15 20 6.4 -3.4
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 0 2.0 -7.9
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -25 2.1 -7.7
BLES Inspire Global Hope ETF 0.7 61 -26 6.8 -3.1
FTXO First Trust Nasdaq Bank ETF 0.7 60 -25 8.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -27 9.0 -0.8
IAT iShares U.S. Regional Banks ETF 0.7 40 -5 9.2 -0.6
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 2.5 -7.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -35 1.1 -8.7
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 4.8 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -40 4.4 -5.5
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.7 -3.1
HART IQ Healthy Hearts ETF 0.7 45 -10 6.7 -3.2
ISRA VanEck Israel ETF 0.7 59 -24 7.1 -2.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -40 1.8 -8.0
IYK iShares U.S. Consumer Staples ETF 0.7 40 -5 6.3 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -15 5.6 -4.2
IGM iShares Expanded Tech Sector ETF 0.7 41 -6 3.9 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 6.6 -3.3
PRNT 3D Printing ETF 0.7 66 -31 1.3 -8.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -12 9.0 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -25 5.2 -4.6
PXJ Invesco Oil & Gas Services ETF 0.7 63 -28 6.2 -3.6
UTES Virtus Reaves Utilities ETF 0.7 49 -14 4.0 -5.8
URAN Themes Uranium & Nuclear ETF 0.7 35 0 1.8 -8.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.8 -5.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 8.3 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -4.3 -14.2
IBOT Vaneck Robotics ETF 0.7 47 -12 4.1 -5.7
BOTT Themes Robotics & Automation ETF 0.7 35 0 4.7 -5.1
SRET Global X SuperDividend REIT ETF 0.7 59 -24 12.2 +2.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 5.0 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 10.3 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -25 6.6 -3.3
FMKT The Free Markets ETF 0.6 76 -41 2.0 -7.8
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 4.8 -5.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.6 -8.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.8 -4.1
XTN SPDR S&P Transportation ETF 0.6 35 0 5.2 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 7.0 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -24 13.5 +3.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 5.7 -4.2
TOGA Tremblant Global ETF 0.6 69 -34 1.5 -8.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.8 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.8 -2.1
VT Vanguard Total World Stock ETF 0.6 6 29 6.0 -3.8
XME SPDR S&P Metals & Mining ETF 0.6 35 0 7.9 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -12 4.8 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.5 -6.3
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.7 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -5 5.1 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -21 6.4 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -10 5.6 -4.2
MOO VanEck Agribusiness ETF 0.6 53 -18 10.4 +0.6
USAI Pacer American Energy Independence ETF 0.6 75 -40 4.7 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 0 3.4 -6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -24 4.5 -5.4
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -44 -8.1 -18.0
IYT iShares US Transportation ETF 0.5 40 -5 5.0 -4.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 9.3 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -25 9.0 -0.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -66 6.3 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 5.2 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -349 13.3 +3.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 7.8 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 3.9 -5.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.3 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.3 -7.6
CLOD Themes Cloud Computing ETF 0.5 35 0 3.1 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.2 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -10 0.5 -9.3
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 12.6 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -40 3.1 -6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -6 5.5 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 4.2 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -40 7.8 -2.0
DVY iShares Select Dividend ETF 0.5 38 -3 9.3 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 -3.5
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.5 -9.3
NATO Themes Transatlantic Defense ETF 0.5 35 0 2.3 -7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 8.1 -1.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -4 11.8 +2.0
FFND Future Fund Active ETF 0.5 100 -65 4.4 -5.4
ONLN ProShares Online Retail ETF 0.5 58 -23 2.3 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.5 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.4 -0.4
EINC VanEck Energy Income ETF 0.5 48 -13 5.4 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 6.0 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 6.7 -3.1
PRAY FIS Christian Stock Fund 0.4 69 -34 5.1 -4.8
PTL Inspire 500 ETF 0.4 9 26 5.4 -4.5
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.1 -5.7
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.1 -7.7
WISE Themes Generative Artificial Intelligence ETF 0.4 35 0 0.4 -9.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -50 2.3 -7.6
DIVB iShares Core Dividend ETF 0.4 5 30 7.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 6.0 -3.8
DGRO iShares Core Dividend Growth ETF 0.4 8 27 6.5 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 10.9 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 5.0 -4.9
IWR iShares Russell Midcap ETF 0.4 19 16 5.9 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 1.4 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.9 -4.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 8.5 -1.3
BIBL Inspire 100 ETF 0.4 35 0 5.2 -4.6
EIS iShares MSCI Israel ETF 0.4 58 -23 7.7 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -30 2.9 -6.9
SOCL Global X Social Media ETF 0.4 65 -30 7.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.2 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -21 2.5 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 2.3 -7.5
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.2 -3.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.2 -6.6
VICE AdvisorShares Vice ETF 0.3 99 -64 6.0 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 10.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.4 -4.4
TOKE Cambria Cannabis ETF 0.3 42 -7 1.7 -8.1
UDI USCF Dividend Income Fund 0.3 65 -30 8.2 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.2 -5.6
BMED Future Health ETF 0.3 85 -50 0.5 -9.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 10.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.9 -6.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 12.1 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -14 6.7 -3.1
PTEC Global X PropTech ETF 0.3 50 -15 1.8 -8.1
SCHK Schwab 1000 Index ETF 0.3 5 30 5.1 -4.8
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.4 -2.4
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -1.3 -11.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.2 -5.6
TINY ProShares Nanotechnology ETF 0.3 58 -23 4.2 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.0 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.1 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 13.5 +3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 16 6.8 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.5 -5.4
EVX VanEck Environmental Services ETF 0.3 55 -20 2.2 -7.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 8.3 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.2 -3.7
STXV Strive 1000 Value ETF 0.2 18 17 8.1 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 5.0 -4.8
IYG iShares US Financial Services ETF 0.2 40 -5 5.4 -4.5
HELX Franklin Genomic Advancements ETF 0.2 50 -15 -0.3 -10.1
DURA VanEck Durable High Dividend ETF 0.2 29 6 8.6 -1.3
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.5 -3.3
LUX Tema Luxury ETF 0.2 75 -40 4.3 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 1.0 -8.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 6.7 -3.2
PAWZ ProShares Pet Care ETF 0.2 50 -15 3.7 -6.1
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.5 -5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 3.5 -6.4
BEDZ AdvisorShares Hotel ETF 0.2 100 -65 6.6 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.3 -5.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 2.1 -7.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.8 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 7.0 -2.9
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.9 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 2.6 -7.3
HDV iShares Core High Dividend ETF 0.2 8 27 6.9 -3.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.3 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 23 5.8 -4.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -17 3.1 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -40 3.0 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.8 -4.0
SLX VanEck Steel ETF 0.2 56 -21 15.1 +5.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.1 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.4 -2.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.5 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 -6.1
ACVF American Conservative Values ETF 0.2 75 -40 4.4 -5.5
NURE Nuveen Short-Term REIT ETF 0.2 35 0 7.9 -2.0
STXG Strive 1000 Growth ETF 0.2 18 17 3.9 -5.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -7 7.1 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.2 -5.6
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 -5.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.9 -4.9
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.0 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.7 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 2.4 -7.4
CBSE Clough Select Equity ETF 0.1 85 -50 1.0 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 2.2 -7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 2.9 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.9 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -7 6.8 -3.1
ENOR iShares MSCI Norway ETF 0.1 53 -18 10.1 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 11.8 +2.0
NORW Global X MSCI Norway ETF 0.1 50 -15 10.1 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -24 5.5 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 4.3 -5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -23 6.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.4 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.7 -3.2
EIRL iShares MSCI Ireland ETF 0.1 50 -15 8.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.8 -5.1
IWB iShares Russell 1000 ETF 0.1 15 20 4.9 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 7.0 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -51 13.6 +3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -51 0.9 -9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 -1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 -4.1
DTH WisdomTree International High Dividend Fund 0.1 58 -23 8.9 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -3.0 -12.8
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.5 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.3 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.7 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -33 5.3 -4.5
HYDR Global X Hydrogen ETF 0.1 50 -15 -5.0 -14.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 8.4 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.0 -5.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -42 4.2 -5.6
QTUM Defiance Quantum ETF 0.1 40 -5 5.4 -4.4
DIVY Sound Equity Dividend Income ETF 0.1 45 -10 11.1 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -20 6.0 -3.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -15 4.0 -5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 7.0 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.8 -3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.5 -0.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -68 -5.5 -15.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -40 -0.0 -9.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 7.3 -2.6
BWEB Bitwise Web3 ETF 0.0 85 -50 -0.0 -9.9
OCFS Otter Creek Focus Strategy ETF 0.0 85 -50 4.1 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.7 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.0 -7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -26 1.4 -8.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -50 -0.2 -10.0
HERO Global X Video Games & Esports ETF 0.0 50 -15 4.0 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -2.2 -12.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.3 -7.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.0 -4.9
SFY SoFi Select 500 ETF 0.0 0 35 4.5 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.1 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.6 -2.2
DWM WisdomTree International Equity Fund 0.0 48 -13 7.5 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 5.7 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.4 -4.4
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.2 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.2 -2.6
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.4 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 5.8 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 8.0 -1.8
PINK Simplify Health Care ETF 0.0 50 -15 0.9 -8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 8.2 -1.6
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.4 -2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 1 8.0 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.1 -1.7
VGK Vanguard FTSE Europe ETF 0.0 6 29 7.4 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 7.3 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.2 -2.6
VXUS Vanguard Total International Stock ETF 0.0 5 30 8.1 -1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.9 -1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.9 -1.9
AVDE Avantis International Equity ETF 0.0 23 12 7.6 -2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.