Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 6.3%


  • 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) $34
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 490
Wgt avg mkt cap (mns) $3,925
Large cap (>$10bn) 2.7%
Mid cap ($2-10bn) 73.4%
Small cap (<$2bn) 23.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
E.L.F. BEAUTY, INC. 1.5 %
COMFORT SYSTEMS USA INC 1.4 %
SIMPSON MANUFACTURING CO INC 1.1 %
APPLIED INDUSTRIAL TECH INC 1.1 %
BELLRING BRANDS, INC. CLASS A 1.0 %
SPROUTS FARMERS MARKET INC 1.0 %
ABERCROMBIE & FITCH CO-CL A 1.0 %
SPS COMMERCE INC 0.9 %
UNIVERSAL FOREST PRODUCTS 0.9 %
MICROSTRATEGY INC-CL A 0.9 %
Total 10.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 1.9 %
IRELAND 0.9 %
MONACO 0.4 %
PUERTO RICO 0.3 %
ISRAEL 0.3 %
PANAMA 0.1 %
BRITAIN 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 21.0% 9.5% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 79%
MSCI EAFE 0.91 69%
MSCI Emg. Mkts. 0.63 35%

Technical Indicators
Recent close $38.37
30d moving avg. $35.58
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 8.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $12,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 potential alternatives to the Franklin U.S. Small Cap Multifactor Index ETF ETF based on the alternatives' overlap in portfolio holdings with FLQS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLQS Expense: 35 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLQS
Ticker Fund
Name		 Overlap1
vs FLQS
(%)		 Expense
ratio
(bp)		 Savings
vs FLQS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLQS
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.6 20 15 6.7 -0.7
PSC Principal U.S. Small-Cap ETF 41.4 38 -3 6.6 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.1 29 6 7.4 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.4 15 20 8.2 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 37.1 10 25 7.8 +0.3
IJR iShares Core S&P Small Cap ETF 35.9 6 29 8.2 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 35.6 3 32 8.2 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 34.9 15 20 7.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 34.9 18 17 7.0 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.8 42 -7 7.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.7 35 0 7.6 +0.1
TPSC Timothy Plan US Small Cap Core ETF 34.2 52 -17 7.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.2 15 20 6.9 -0.5
AFSM First Trust Active Factor Small Cap ETF 33.6 75 -40 7.6 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 33.6 12 23 7.7 +0.3
VTWG Vanguard Russell 2000 Growth ETF 33.3 15 20 1.7 -5.7
IWO iShares Russell 2000 Growth ETF 32.8 24 11 1.4 -6.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 32.3 15 20 7.6 +0.1
IWM iShares Russell 2000 ETF 30.9 19 16 3.6 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 30.9 38 -3 8.1 +0.7
VTWO Vanguard Russell 2000 ETF 30.8 10 25 3.9 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 30.6 12 23 7.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 30.0 25 10 5.4 -2.0
AVUV Avantis U.S. Small Cap Value ETF 29.5 25 10 10.0 +2.6
IWN iShares Russell 2000 Value ETF 28.0 24 11 5.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 27.9 15 20 5.8 -1.7
SSLY Syntax Stratified SmallCap ETF 27.5 40 -5 7.5 0.0
ROSC Hartford Multifactor Small Cap ETF 27.5 34 1 10.1 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.5 39 -4 9.4 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.4 35 0 5.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.9 9 26 4.0 -3.5
DFAS Dimensional U.S. Small Cap ETF 25.8 26 9 6.0 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.8 15 20 8.7 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 25.6 60 -25 8.4 +1.0
EES WisdomTree U.S. SmallCap Fund 24.7 38 -3 10.3 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 24.3 18 17 9.3 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.2 39 -4 4.5 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 23.9 15 20 9.4 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 23.7 15 20 7.6 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.1 38 -3 6.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.1 25 10 8.8 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 23.0 60 -25 9.0 +1.6
STXK Strive Small-Cap ETF 22.7 18 17 5.5 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 22.7 4 31 5.7 -1.7
ISMD Inspire Small/Mid Cap ETF 22.4 54 -19 6.1 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 22.3 25 10 6.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 22.1 28 7 8.2 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 21.5 61 -26 7.2 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 21.4 90 -55 6.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 20.7 4 31 4.9 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 20.4 15 20 5.8 -1.7
DFSV Dimensional US Small Cap Value ETF 20.3 31 4 8.9 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.0 35 0 7.2 -0.3
SVAL iShares US Small Cap Value Factor ETF 19.4 20 15 11.4 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.2 30 5 7.6 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 19.1 39 -4 7.8 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.1 20 15 4.5 -2.9
JHSC John Hancock Multifactor Small Cap ETF 18.8 42 -7 6.2 -1.3
AFMC First Trust Active Factor Mid Cap ETF 18.5 65 -30 7.5 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 18.2 29 6 10.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 18.1 6 29 8.1 +0.7
EZM WisdomTree U.S. MidCap Fund 17.9 38 -3 8.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 17.7 18 17 8.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 17.5 4 31 5.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 17.5 31 4 5.2 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 17.1 6 29 2.5 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 17.0 55 -20 11.8 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 16.9 40 -5 7.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 16.9 73 -38 11.7 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.8 17 18 5.4 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 15.7 25 10 6.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 15.6 60 -25 6.0 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 15.6 80 -45 5.1 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -1 11.1 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.3 80 -45 6.5 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.3 24 11 7.8 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.0 59 -24 8.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.7 70 -35 1.8 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.5 60 -25 1.2 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.2 35 0 9.0 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.2 29 6 10.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 22 7.2 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.1 12 23 7.3 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 -24 11.1 +3.6
BFOR ALPS Barron's 400 ETF 13.8 65 -30 6.6 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 13.8 89 -54 9.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 13.4 47 -12 4.1 -3.4
VBR Vanguard Small Cap Value ETF 13.3 7 28 8.2 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.2 48 -13 5.6 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -4 8.9 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 5 9.3 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -35 9.2 +1.7
VB Vanguard Small-Cap ETF 12.0 5 30 5.4 -2.1
VAMO Cambria Value & Momentum ETF 11.7 61 -26 9.6 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.6 47 -12 9.8 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 22 2.8 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 -32 9.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -60 1.7 -5.8
VXF Vanguard Extended Market ETF 11.2 6 29 3.9 -3.5
GVLU Gotham 1000 Value ETF 11.2 50 -15 7.4 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.2 35 0 5.7 -1.8
VFVA Vanguard U.S. Value Factor ETF 11.2 13 22 10.6 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 71 -36 0.9 -6.6
RNMC First Trust Mid Cap US Equity Select ETF 10.7 60 -25 7.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -25 5.7 -1.8
IWC iShares Micro-Cap ETF 10.5 60 -25 -4.3 -11.8
VBK Vanguard Small-Cap Growth ETF 10.3 7 28 1.5 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 28 5.7 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -25 9.5 +2.1
XMMO Invesco S&P MidCap Momentum ETF 9.8 34 1 5.1 -2.4
ECML Euclidean Fundamental Value ETF 9.8 95 -60 8.7 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 6 6.0 -1.4
SYLD Cambria Shareholder Yield ETF 9.5 59 -24 11.5 +4.1
SMDY Syntax Stratified MidCap ETF 8.9 35 0 6.3 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 64 -29 2.1 -5.4
XRT SPDR S&P Retail ETF 8.2 35 0 8.8 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.2 15 20 5.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 18 5.8 -1.7
OSCV Opus Small Cap Value ETF 8.0 79 -44 6.4 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 20 7.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 7.6 23 12 6.8 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 7.5 90 -55 7.5 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 -4 4.9 -2.6
IJH iShares Core S&P Mid-Cap ETF 7.4 5 30 6.9 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.4 3 32 7.0 -0.5
IFRA iShares U.S. Infrastructure ETF 7.2 30 5 6.3 -1.2
QGRO American Century U.S. Quality Growth ETF 7.1 29 6 5.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 20 6.4 -1.0
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 10 7.0 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 0 10.5 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 23 6.8 -0.6
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 6 10.2 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -3 8.6 +1.1
HLGE Hartford Longevity Economy ETF 6.4 44 -9 6.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -3 8.8 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 15 -7.8 -15.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 -25 5.1 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 25 6.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 17 8.2 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 20 7.4 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.3 15 20 8.2 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 -25 6.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 -4 10.8 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 22 5.4 -2.1
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -45 15.3 +7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 5 12.3 +4.9
ZIG Acquirers Fund 6.0 84 -49 14.1 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 0 9.9 +2.4
SFYX SoFi Next 500 ETF 5.9 0 35 5.6 -1.9
XSW SPDR S&P Software & Services ETF 5.9 35 0 2.9 -4.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 6 6.5 -1.0
BUL Pacer US Cash Cows Growth ETF 5.8 60 -25 7.5 +0.0
FCPI Fidelity Stocks for Inflation ETF 5.7 15 20 8.6 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 -4 8.7 +1.2
WCEO Hypatia Women CEO ETF 5.6 85 -50 5.2 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -25 4.7 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 15 20 7.6 +0.2
CSMD Congress SMid Growth ETF 5.1 69 -34 4.2 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 0 2.3 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 31 6.1 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 6 5.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 10 5.7 -1.8
FLDZ RiverNorth Patriot ETF 4.9 75 -40 5.8 -1.7
SRHQ SRH U.S. Quality ETF 4.8 35 0 8.0 +0.6
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 3.6 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 18 5.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 8.9 +1.4
TXS Texas Capital Texas Equity Index ETF 4.5 49 -14 5.6 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -25 6.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -27 3.7 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -35 5.3 -2.2
AVUS Avantis U.S. Equity ETF 4.3 15 20 6.0 -1.4
PHO Invesco Water Resources ETF 4.3 60 -25 4.3 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 27 5.9 -1.5
FVD First Trust Value Line Dividend Index Fund 4.2 65 -30 6.0 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 10 6.8 -0.6
FIW First Trust Water ETF 4.2 53 -18 4.5 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 6 6.1 -1.4
DFUV Dimensional US Marketwide Value ETF 4.0 22 13 7.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 7.7 +0.3
USVT US Value ETF 4.0 49 -14 11.3 +3.8
PKW Invesco Buyback Achievers ETF 4.0 62 -27 7.1 -0.4
DFNV Donoghue Forlines Innovation ETF 3.9 69 -34 5.0 -2.5
ITB iShares U.S. Home Construction ETF 3.9 40 -5 10.8 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 0 8.8 +1.4
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -12 5.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 13 5.2 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -25 7.2 -0.2
VDC Vanguard Consumer Staples ETF 3.7 10 25 6.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 27 4.7 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 27 4.9 -2.6
MGMT Ballast Small/Mid Cap ETF 3.6 110 -75 7.8 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 2.1 -5.4
VIS Vanguard Industrials ETF 3.5 10 25 4.5 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -65 4.4 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 17 5.7 -1.8
AQWA Global X Clean Water ETF 3.4 50 -15 4.3 -3.2
FPX First Trust US Equity Opportunities ETF 3.4 61 -26 0.6 -6.8
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.3 -1.1
FDMO Fidelity Momentum Factor ETF 3.4 15 20 3.7 -3.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 6.4 -1.0
KBE SPDR S&P Bank ETF 3.3 35 0 11.2 +3.7
DIV Global X SuperDividend US ETF 3.3 45 -10 7.8 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 -12 5.2 -2.2
CGW Invesco S&P Global Water Index ETF 3.3 57 -22 3.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 9.0 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 0 10.0 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 0 8.8 +1.3
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 27 6.3 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -5 8.8 +1.4
SCAP InfraCap Small Cap Income ETF 3.1 135 -100 7.2 -0.2
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -4 11.1 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -40 4.9 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 4.8 -2.7
VCR Vanguard Consumer Discretionary ETF 3.1 10 25 4.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.9 -0.5
TTAC FCF US Quality ETF 3.1 59 -24 6.5 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 8.0 +0.6
TMFX Motley Fool Next Index ETF 3.0 50 -15 3.4 -4.1
VPU Vanguard Utilities ETF 3.0 10 25 6.2 -1.2
EBLU Ecofin Global Water ESG Fund 3.0 40 -5 3.9 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -33 1.4 -6.0
XITK SPDR FactSet Innovative Technology ETF 2.9 45 -10 2.7 -4.8
KRE SPDR S&P Regional Banking ETF 2.9 35 0 11.6 +4.1
IPDP Dividend Performers ETF 2.8 122 -87 4.9 -2.6
TRFK Pacer Data and Digital Revolution ETF 2.8 60 -25 4.0 -3.4
ACTV LeaderShares Activist Leaders ETF 2.7 75 -40 8.1 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -25 7.9 +0.4
XME SPDR S&P Metals & Mining ETF 2.6 35 0 7.2 -0.3
DRLL Strive U.S. Energy ETF 2.6 41 -6 6.4 -1.0
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 4.8 -2.7
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -6 3.3 -4.1
CLOU Global X Cloud Computing ETF 2.6 68 -33 2.1 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 4.8 -2.6
SKYY First Trust Cloud Computing ETF 2.6 60 -25 3.5 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 6.3 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 6 8.8 +1.3
HOMZ Hoya Capital Housing ETF 2.5 30 5 8.1 +0.7
VRAI Virtus Real Asset Income ETF 2.5 55 -20 8.6 +1.1
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -12 4.8 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 10.6 +3.1
WCLD WisdomTree Cloud Computing Fund 2.5 45 -10 1.5 -6.0
FMAT Fidelity MSCI Materials Index ETF 2.4 8 27 6.6 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -25 6.2 -1.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 27 5.8 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -25 9.7 +2.2
FRI First Trust S&P REIT Index Fund 2.4 50 -15 7.1 -0.4
PPTY US Diversified Real Estate ETF 2.4 53 -18 6.7 -0.7
VAW Vanguard Materials ETF 2.4 10 25 6.5 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -25 7.1 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.1 -0.3
USRT iShares Core U.S. REIT ETF 2.3 8 27 7.5 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 6.2 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -35 10.6 +3.2
RWR SPDR Dow Jones REIT ETF 2.3 25 10 7.2 -0.3
FENY Fidelity MSCI Energy Index ETF 2.3 8 27 6.8 -0.6
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -60 2.0 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 24 7.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 3.3 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 7.1 -0.4
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 20 7.5 +0.0
KCAL Subversive Food Security ETF 2.3 75 -40 0.0 -7.5
CGV Conductor Global Equity Value ETF 2.2 130 -95 11.3 +3.9
MILN Global X Millennial Consumer ETF 2.2 50 -15 2.4 -5.1
SCHH Schwab U.S. REIT ETF 2.2 7 28 7.7 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 8.4 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -17 9.4 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 6.4 -1.0
SNSR Global X Internet of Things ETF 2.1 68 -33 4.3 -3.2
FCG First Trust Natural Gas ETF 2.1 60 -25 9.2 +1.8
VDE Vanguard Energy ETF 2.1 10 25 6.8 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -50 1.9 -5.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.5 -0.9
DFAR Dimensional US Real Estate ETF 2.1 19 16 7.4 -0.0
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 5.4 -2.1
TRFM AAM Transformers ETF 2.1 49 -14 1.2 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 6.6 -0.8
VALQ American Century U.S. Quality Value ETF 2.1 29 6 7.4 -0.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 4.5 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -25 6.3 -1.1
PKB Invesco Building & Construction ETF 2.0 62 -27 7.7 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -25 10.2 +2.7
BTEC Principal Healthcare Innovators ETF 2.0 42 -7 -5.3 -12.7
XHE SPDR S&P Health Care Equipment ETF 2.0 35 0 0.6 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 7.0 -0.4
FFTY Innovator IBD 50 ETF 2.0 80 -45 0.1 -7.4
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 27 7.3 -0.2
VGT Vanguard Information Technology ETF 2.0 10 25 4.7 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -34 8.3 +0.9
VNQ Vanguard Real Estate ETF 1.9 12 23 7.3 -0.2
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -15 -4.8 -12.3
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 2.4 -5.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -65 11.0 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -17 2.7 -4.8
HKND Humankind US Stock ETF 1.9 11 24 7.0 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.9 18 17 5.0 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -40 1.0 -6.4
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 3.0 -4.4
PBJ Invesco Food & Beverage ETF 1.8 57 -22 5.4 -2.0
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.9 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 27 4.8 -2.6
DAT ProShares Big Data Refiners ETF 1.8 58 -23 1.4 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.6 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 6.5 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 9.6 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.6 -0.8
SDY SPDR S&P Dividend ETF 1.8 35 0 6.3 -1.2
VOX Vanguard Communication Services ETF 1.8 10 25 5.1 -2.3
BLDG Cambria Global Real Estate ETF 1.8 60 -25 9.4 +1.9
PXE Invesco Energy Exploration & Production ETF 1.7 60 -25 11.2 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.6 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -4 11.0 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 6.3 -1.2
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 2 7.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 14 3.9 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -15 4.8 -2.7
XT iShares Exponential Technologies ETF 1.7 46 -11 3.9 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -15 6.9 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -12 -3.5 -10.9
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 27 4.8 -2.7
XHS SPDR S&P Health Care Services ETF 1.6 35 0 5.8 -1.7
XBI SPDR S&P BIOTECH ETF 1.6 35 0 -1.4 -8.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -15 14.5 +7.0
REET iShares Global REIT ETF 1.6 14 21 7.1 -0.3
IWV iShares Russell 3000 ETF 1.6 20 15 5.0 -2.5
BTEK Future Tech ETF 1.6 88 -53 2.1 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.1 -2.3
VTHR Vanguard Russell 3000 ETF 1.6 10 25 5.1 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 8.0 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.9 -6.5
XTL SPDR S&P Telecom ETF 1.5 35 0 6.6 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -25 9.1 +1.7
VTI Vanguard Total Stock Market ETF 1.5 3 32 5.1 -2.4
IGE iShares North American Natural Resources ETF 1.5 41 -6 6.4 -1.1
BOAT SonicShares Global Shipping ETF 1.5 69 -34 29.1 +21.7
DFGR Dimensional Global Real Estate ETF 1.5 22 13 7.1 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -10 6.9 -0.6
DFUS Dimensional U.S. Equity ETF 1.5 9 26 5.1 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -10 6.1 -1.3
FVAL Fidelity Value Factor ETF 1.4 15 20 7.5 0.0
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -4 9.0 +1.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.2 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -24 9.7 +2.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 3.0 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -21 0.1 -7.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 5.0 -2.4
XSD SPDR S&P Semiconductor ETF 1.4 35 0 5.1 -2.4
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 6.2 -1.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 5 7.3 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 6.0 -1.5
SLX VanEck Steel ETF 1.4 56 -21 20.6 +13.2
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -25 6.1 -1.4
PEXL Pacer US Export Leaders ETF 1.3 60 -25 5.1 -2.3
AIEQ AI Powered Equity ETF 1.3 75 -40 6.1 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 32 5.4 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -25 24.1 +16.6
OALC OneAscent Large Cap Core ETF 1.3 86 -51 5.9 -1.6
KBWR Invesco KBW Regional Banking ETF 1.3 35 0 10.5 +3.0
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -5 6.0 -1.5
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 5.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 7.3 -0.2
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -12 -5.0 -12.4
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -12 3.2 -4.3
MBOX Freedom Day Dividend ETF 1.2 39 -4 7.7 +0.2
IYT iShares US Transportation ETF 1.2 40 -5 2.1 -5.3
XTN SPDR S&P Transportation ETF 1.2 35 0 1.0 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.5 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 0 20.0 +12.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 5.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -15 5.8 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -11 5.6 -1.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.5 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -33 1.1 -6.3
SDIV Global X Superdividend ETF 1.2 58 -23 17.6 +10.2
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 1.7 -5.8
DVY iShares Select Dividend ETF 1.1 38 -3 9.1 +1.6
IAK iShares U.S. Insurance ETF 1.1 40 -5 6.3 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 6.7 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 3.9 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 0.4 -7.0
AVRE Avantis Real Estate ETF 1.1 17 18 6.6 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.6 -4.9
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -5 8.3 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 0 5.1 -2.4
AGNG Global X Aging Population ETF 1.1 50 -15 4.1 -3.3
VFH Vanguard Financials ETF 1.1 10 25 6.4 -1.0
XHB SPDR S&P Homebuilders ETF 1.1 35 0 8.6 +1.2
IBB iShares Biotechnology ETF 1.1 45 -10 0.9 -6.6
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 9.1 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 8.7 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 -3.3 -10.7
RSHO Tema American Reshoring ETF 1.1 75 -40 3.6 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.5 -3.0
SOXX iShares Semiconductor ETF 1.0 35 0 5.3 -2.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 4.7 -2.8
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 3.8 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 7.0 -0.5
PJP Invesco Pharmaceuticals ETF 1.0 57 -22 7.4 -0.0
IGM iShares Expanded Tech Sector ETF 1.0 41 -6 4.5 -3.0
BUG Global X Cybersecurity ETF 1.0 51 -16 2.4 -5.1
SPAM Themes Cybersecurity ETF 1.0 35 0 2.0 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 8.8 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 8.5 +1.0
CVAR Cultivar ETF 1.0 87 -52 6.9 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -40 3.1 -4.4
IPO Renaissance IPO ETF 1.0 60 -25 -3.2 -10.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -10 -0.6 -8.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.3 -1.1
WCBR WisdomTree Cybersecurity Fund 1.0 45 -10 1.9 -5.6
HART IQ Healthy Hearts ETF 1.0 45 -10 5.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.9 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 10.6 +3.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -30 5.9 -1.6
QTUM Defiance Quantum ETF 0.9 40 -5 3.9 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -25 -3.6 -11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.3 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -40 1.1 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -25 0.6 -6.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 13.1 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -50 -4.7 -12.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 0.7 -6.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -0.7 -8.1
DAPP VanEck Digital Transformation ETF 0.9 50 -15 -8.5 -16.0
YALL God Bless America ETF 0.9 65 -30 3.6 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -26 -4.0 -11.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -13.0 -20.4
STCE Schwab Crypto Thematic ETF 0.9 30 5 -8.0 -15.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -50 -0.9 -8.3
KIE SPDR S&P Insurance ETF 0.9 35 0 6.7 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 10 11.1 +3.6
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -25 4.3 -3.2
IUS Invesco RAFI Strategic US ETF 0.9 19 16 7.3 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 3.8 -3.7
NETL NETLease Corporate Real Estate ETF 0.9 60 -25 9.7 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 27 5.9 -1.6
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.7 -1.8
NBDS Neuberger Berman Disrupters ETF 0.8 55 -20 1.9 -5.5
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -3.9 -11.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 8.9 +1.4
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -10 2.7 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.8 -4.6
IBOT Vaneck Robotics ETF 0.8 47 -12 3.7 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -40 3.2 -4.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.3 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 20 5.5 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -25 3.8 -3.7
IYR iShares U.S. Real Estate ETF 0.8 40 -5 7.2 -0.3
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -25 7.9 +0.5
SCHD Schwab US Dividend Equity ETF 0.8 6 29 9.6 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -44 5.1 -2.3
VT Vanguard Total World Stock ETF 0.8 7 28 5.8 -1.6
MEDI Harbor Health Care ETF 0.8 80 -45 0.9 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.7 -3.8
SHLD Global X Defense Tech ETF 0.8 50 -15 4.8 -2.6
VHT Vanguard Health Care ETF 0.8 10 25 5.7 -1.8
CGGR Capital Group Growth ETF 0.8 39 -4 3.5 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -15 2.1 -5.4
PXJ Invesco Oil & Gas Services ETF 0.7 63 -28 2.8 -4.6
REM iShares Mortgage Real Estate ETF 0.7 48 -13 14.5 +7.0
EATZ AdvisorShares Restaurant ETF 0.7 101 -66 2.7 -4.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 8.6 +1.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 9.6 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -20 5.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 4.1 -3.3
JPRE JPMorgan Realty Income ETF 0.7 50 -15 6.9 -0.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 5.1 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 9.7 +2.3
VIG Vanguard Dividend Appreciation ETF 0.7 6 29 5.8 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 5.9 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 5.1 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -10 -2.0 -9.5
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 3.5 -3.9
FPRO Fidelity Real Estate Investment ETF 0.7 59 -24 6.1 -1.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 2.6 -4.9
CBSE Clough Select Equity ETF 0.7 85 -50 -2.3 -9.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -13 0.5 -7.0
MEDX Horizon Kinetics Medical ETF 0.7 85 -50 -0.2 -7.6
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 4.8 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -5 2.8 -4.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 -5 10.2 +2.8
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 0 17.1 +9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 7.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.7 -1.7
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -13 6.3 -1.2
AHOY Newday Ocean Health ETF 0.6 75 -40 5.6 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.1 -0.4
SRET Global X SuperDividend REIT ETF 0.6 59 -24 10.1 +2.7
PSIL AdvisorShares Psychedelics ETF 0.6 99 -64 0.0 -7.5
PTEC Global X PropTech ETF 0.6 50 -15 1.7 -5.8
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 13.7 +6.2
DIVB iShares Core Dividend ETF 0.6 5 30 8.0 +0.5
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -44 -4.8 -12.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -6 8.8 +1.3
PRAY FIS Christian Stock Fund 0.6 69 -34 5.9 -1.6
IBUY Amplify Online Retail ETF 0.6 65 -30 1.8 -5.7
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -40 5.7 -1.8
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 6.8 -0.7
BMED Future Health ETF 0.6 85 -50 0.2 -7.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -12 8.3 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -35 3.5 -4.0
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.2 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -0.3 -7.8
GURU Global X Guru Index ETF 0.5 75 -40 2.5 -4.9
DARP Grizzle Growth ETF 0.5 75 -40 3.2 -4.3
ACSI American Customer Satisfaction ETF 0.5 65 -30 4.9 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -33 6.6 -0.9
PBE Invesco Biotechnology & Genome ETF 0.5 58 -23 0.7 -6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -33 -5.5 -12.9
FDHT Fidelity Digital Health ETF 0.5 39 -4 -2.4 -9.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 4.9 -2.6
REAI Intelligent Real Estate ETF 0.5 59 -24 7.4 -0.1
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 0 -1.2 -8.6
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -25 3.4 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.5 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.6 -2.8
OCEN IQ Clean Oceans ETF 0.5 45 -10 5.3 -2.2
CRAK VanEck Oil Refiners ETF 0.5 61 -26 13.1 +5.6
PSR Invesco Active U.S. Real Estate Fund 0.5 35 0 7.8 +0.3
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.3 -1.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -49 4.8 -2.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -40 -35.0 -42.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -25 6.2 -1.3
SCHK Schwab 1000 Index ETF 0.4 5 30 5.3 -2.2
ONLN ProShares Online Retail ETF 0.4 58 -23 3.1 -4.4
PAWZ ProShares Pet Care ETF 0.4 50 -15 4.0 -3.5
PRNT 3D Printing ETF 0.4 66 -31 -4.1 -11.5
TOKE Cambria Cannabis ETF 0.4 42 -7 -6.2 -13.7
SOCL Global X Social Media ETF 0.4 65 -30 -5.8 -13.2
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.9 -4.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -10 10.5 +3.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 7.9 +0.4
UDI USCF Dividend Income Fund 0.4 65 -30 7.4 -0.0
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.8 -0.7
IAT iShares U.S. Regional Banks ETF 0.4 40 -5 10.7 +3.2
UTES Virtus Reaves Utilities ETF 0.4 49 -14 5.7 -1.8
FTXO First Trust Nasdaq Bank ETF 0.4 60 -25 10.3 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.4 -2.1
IYY iShares Dow Jones U.S. ETF 0.4 20 15 5.1 -2.4
WFH Direxion Work From Home ETF 0.4 45 -10 0.0 -7.5
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 1.5 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -12 4.5 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 4.9 -2.6
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -34 5.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 2.9 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -10 6.2 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 5.0 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 6.2 -1.3
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.9 -5.6
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -0.4 -7.9
CLOD Themes Cloud Computing ETF 0.4 35 0 3.7 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -19.8 -27.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 1.2 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -25 7.7 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -25 8.0 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -21 13.9 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 6.3 -1.2
HAUS Residential REIT ETF 0.3 60 -25 6.0 -1.5
GLIF AGF Global Infrastructure ETF 0.3 45 -10 5.5 -2.0
STXG Strive 1000 Growth ETF 0.3 18 17 4.2 -3.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -40 1.6 -5.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 4.4 -3.0
KCE SPDR S&P Capital Markets ETF 0.3 35 0 7.2 -0.3
PPH VanEck Pharmaceutical ETF 0.3 36 -1 8.8 +1.4
EVX VanEck Environmental Services ETF 0.3 55 -20 2.9 -4.5
HAP VanEck Natural Resources ETF 0.3 50 -15 9.5 +2.0
VICE AdvisorShares Vice ETF 0.3 99 -64 7.5 +0.1
VERS ProShares Metaverse ETF 0.3 58 -23 -8.3 -15.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.9 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 0 2.1 -5.3
ROYA Tema Global Royalties ETF 0.3 75 -40 4.6 -2.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.5 -6.0
ISRA VanEck Israel ETF 0.3 59 -24 8.9 +1.4
STXV Strive 1000 Value ETF 0.3 18 17 7.8 +0.4
BLES Inspire Global Hope ETF 0.3 61 -26 6.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.1 +1.7
INNO Harbor Disruptive Innovation ETF 0.3 75 -40 -3.5 -11.0
CNBS Amplify Seymour Cannabis ETF 0.3 75 -40 -28.0 -35.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -41 -0.5 -8.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -68 -27.6 -35.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.8 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.9 +0.5
HDV iShares Core High Dividend ETF 0.2 8 27 8.1 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 3.8 -3.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.5 -2.0
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.2 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -2.3
IYG iShares US Financial Services ETF 0.2 40 -5 5.8 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 5.3 -2.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -30 0.0 -7.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -44 -9.7 -17.1
CNCR Range Cancer Therapeutics ETF 0.2 79 -44 -32.7 -40.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 4.1 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -5 5.5 -1.9
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.4 -4.0
EIS iShares MSCI Israel ETF 0.2 58 -23 9.5 +2.0
VIDI Vident International Equity Strategy ETF 0.2 61 -26 11.9 +4.5
JFWD Jacob Forward ETF 0.2 75 -40 0.0 -7.5
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.2 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -30 -1.1 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.7 -2.8
CANC Tema Oncology ETF 0.2 75 -40 -4.4 -11.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.9 -1.5
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.1 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -60 5.4 -2.1
EINC VanEck Energy Income ETF 0.2 48 -13 4.5 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.7 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -5 2.3 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 0 -0.9 -8.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.4 -3.1
BEDZ AdvisorShares Hotel ETF 0.2 100 -65 2.9 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 1.4 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.6 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 2.3 -5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.6 -0.9
FINX Global X FinTech ETF 0.1 68 -33 3.2 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -30 4.7 -2.7
VEGN US Vegan Climate ETF 0.1 60 -25 4.7 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.7 +0.2
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.3 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 11.0 +3.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 6.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.6 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 0.0 -7.5
BNE Blue Horizon BNE ETF 0.0 87 -52 5.0 -2.5
HJEN Direxion Hydrogen ETF 0.0 45 -10 -3.2 -10.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -33 3.4 -4.1
HYDR Global X Hydrogen ETF 0.0 50 -15 -13.6 -21.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -7.5 -14.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.4 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -33 -6.6 -14.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.9 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -25 3.0 -4.5
RITA ETFB Green SRI REITs ETF 0.0 50 -15 6.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.6 -1.8
AVDE Avantis International Equity ETF 0.0 23 12 7.9 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 4.8 -2.6
PINK Simplify Health Care ETF 0.0 50 -15 3.3 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 7.5 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.7 -0.8
BKIE BNY Mellon International Equity ETF 0.0 4 31 6.9 -0.6
ACVF American Conservative Values ETF 0.0 75 -40 4.4 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 -0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 2.7 -4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.9 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.9 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 -1.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.0 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 +0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +0.5
ARB AltShares Merger Arbitrage ETF -0.5 77 -42 -0.2 -7.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.