Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x 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) $42
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 498
Wgt avg mkt cap (mns) $3,542
Large cap (>$10bn) 2.2%
Mid cap ($2-10bn) 73.4%
Small cap (<$2bn) 24.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SPS COMMERCE INC 1.1 %
APPLIED INDUSTRIAL TECH INC 1.1 %
MUELLER INDUSTRIES INC 1.1 %
SPROUTS FARMERS MARKET INC 1.1 %
UNIVERSAL FOREST PRODUCTS 1.0 %
ESSENT GROUP LTD 0.9 %
COMMVAULT SYSTEMS INC 0.9 %
INSTALLED BUILDING PRODUCTS 0.9 %
BADGER METER INC 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 2.0 %
IRELAND 1.0 %
MONACO 0.5 %
ISRAEL 0.3 %
CANADA 0.2 %
PANAMA 0.1 %
BRITAIN 0.1 %
GREECE 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 18.2% 10.7% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.95 72%
MSCI EAFE 0.94 67%
MSCI Emg. Mkts. 0.66 32%

Technical Indicators
Recent close $42.39
30d moving avg. $40.71
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,945

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™: 6.8%


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
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.0 39 -4 6.0 -0.7
PSC Principal U.S. Small-Cap ETF 39.9 38 -3 6.0 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.8 29 6 6.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.2 20 15 4.6 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 37.9 18 17 6.3 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.3 15 20 7.5 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 37.1 15 20 6.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 37.1 15 20 6.3 -0.5
IJR iShares Core S&P Small Cap ETF 35.5 6 29 7.3 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 34.7 12 23 7.1 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 34.3 3 32 7.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 34.2 10 25 7.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 33.7 52 -17 6.8 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.5 35 0 6.4 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.4 42 -7 6.3 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 33.3 12 23 7.5 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 32.5 38 -3 7.0 +0.3
IWO iShares Russell 2000 Growth ETF 30.8 24 11 0.6 -6.1
VTWG Vanguard Russell 2000 Growth ETF 30.7 15 20 0.7 -6.0
AVSC Avantis U.S Small Cap Equity ETF 29.9 25 10 4.8 -2.0
SSLY Syntax Stratified SmallCap ETF 29.1 40 -5 7.1 +0.4
AFSM First Trust Active Factor Small Cap ETF 29.0 75 -40 6.4 -0.4
RSSL Global X Russell 2000 ETF 28.7 8 27 2.7 -4.0
IWM iShares Russell 2000 ETF 28.7 19 16 2.9 -3.9
VTWO Vanguard Russell 2000 ETF 28.3 10 25 3.0 -3.8
ROSC Hartford Multifactor Small Cap ETF 28.0 34 1 8.8 +2.0
AVUV Avantis U.S. Small Cap Value ETF 27.6 25 10 9.2 +2.4
FESM Fidelity Enhanced Small Cap ETF 26.8 28 7 1.8 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.7 9 26 3.5 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.5 35 0 4.7 -2.1
EES WisdomTree U.S. SmallCap Fund 26.3 38 -3 9.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.2 39 -4 8.3 +1.5
IWN iShares Russell 2000 Value ETF 25.7 24 11 4.9 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 25.7 61 -26 5.6 -1.1
VTWV Vanguard Russell 2000 Value ETF 25.4 15 20 5.0 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 25.4 18 17 8.2 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 25.4 60 -25 7.0 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 24.9 15 20 8.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.9 15 20 8.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 31 4.9 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 24.7 38 -3 5.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.5 39 -4 4.2 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 24.2 90 -55 4.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 22.9 26 9 5.7 -1.1
STXK Strive Small-Cap ETF 22.8 18 17 4.8 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 22.3 29 6 8.7 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 22.0 15 20 7.0 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.2 25 10 7.4 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.1 35 0 6.5 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 21.0 39 -4 7.3 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 20.8 25 10 6.2 -0.6
ISMD Inspire Small/Mid Cap ETF 20.6 54 -19 5.3 -1.4
DFAT Dimensional U.S. Targeted Value ETF 20.2 28 7 8.2 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 20.0 73 -38 10.0 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.8 20 15 4.2 -2.6
DFSV Dimensional US Small Cap Value ETF 18.6 31 4 8.7 +2.0
SVAL iShares US Small Cap Value Factor ETF 18.5 20 15 10.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 18.1 4 31 4.3 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 17.9 25 10 6.8 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 17.9 15 20 5.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.4 60 -25 1.6 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.0 30 5 5.7 -1.1
VFMF Vanguard U.S. Multifactor ETF 17.0 18 17 8.6 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 16.9 60 -25 7.4 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 16.8 40 -5 6.6 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 16.7 80 -45 4.4 -2.3
NUSC Nuveen ESG Small-Cap ETF 16.6 31 4 5.1 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.2 59 -24 6.6 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.0 35 0 10.3 +3.5
ISCV iShares Morningstar Small Cap Value ETF 15.9 6 29 7.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -7 6.7 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 15.6 55 -20 11.7 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 15.6 59 -24 11.7 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.5 12 23 7.5 +0.7
ISCB iShares Morningstar Small-Cap ETF 15.3 4 31 4.9 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 14.9 71 -36 0.3 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 14.9 6 29 2.4 -4.4
EZM WisdomTree U.S. MidCap Fund 14.9 38 -3 7.6 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.4 17 18 5.0 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 14.1 30 5 6.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 22 7.3 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.7 35 0 5.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 13.3 65 -30 7.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 13.1 47 -12 3.4 -3.3
BFOR ALPS Barron's 400 ETF 12.9 65 -30 6.3 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.9 47 -12 8.8 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 12.8 89 -54 8.5 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.5 48 -13 4.9 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.5 24 11 7.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.4 60 -25 6.9 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -35 2.8 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 6 10.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 11.9 13 22 10.2 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 36 -1 11.5 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 11.8 29 6 5.5 -1.3
VBR Vanguard Small Cap Value ETF 11.5 7 28 7.7 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.4 60 -25 9.3 +2.6
VAMO Cambria Value & Momentum ETF 11.3 61 -26 9.2 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 67 -32 9.0 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 10.8 60 -25 6.3 -0.5
FSCS First Trust SMID Capital Strength ETF 10.7 60 -25 6.4 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 22 2.2 -4.5
VXF Vanguard Extended Market ETF 10.6 6 29 3.9 -2.9
GVLU Gotham 1000 Value ETF 10.5 50 -15 7.1 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -35 10.2 +3.4
VB Vanguard Small-Cap ETF 10.2 5 30 5.1 -1.7
IWC iShares Micro-Cap ETF 9.9 60 -25 -5.1 -11.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -45 6.1 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 -29 2.0 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 5 10.5 +3.7
VBK Vanguard Small-Cap Growth ETF 8.4 7 28 1.4 -5.4
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 6 8.7 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -60 1.6 -5.2
ECML Euclidean Fundamental Value ETF 8.0 95 -60 12.8 +6.0
HLGE Hartford Longevity Economy ETF 8.0 44 -9 6.0 -0.8
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -45 14.7 +7.9
SMDY Syntax Stratified MidCap ETF 7.6 35 0 5.7 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.5 35 0 9.5 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 5.0 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 6 5.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 28 5.5 -1.2
WCEO Hypatia Women CEO ETF 7.3 85 -50 4.5 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 -25 6.3 -0.4
IFRA iShares U.S. Infrastructure ETF 7.3 30 5 6.1 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 15 -8.8 -15.6
SYLD Cambria Shareholder Yield ETF 6.7 59 -24 11.2 +4.4
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 10 6.6 -0.2
XRT SPDR S&P Retail ETF 6.4 35 0 9.6 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 6 4.8 -2.0
XSW SPDR S&P Software & Services ETF 6.2 35 0 2.0 -4.8
OSCV Opus Small Cap Value ETF 6.2 79 -44 5.9 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -15 3.3 -3.5
FVD First Trust Value Line Dividend Index Fund 6.0 65 -30 5.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -71 11.2 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 17 7.3 +0.6
ZIG Acquirers Fund 5.7 84 -49 14.1 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 20 7.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 20 7.3 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 6.8 +0.1
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -55 10.0 +3.2
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 1 5.5 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 0 5.6 -1.2
SRHQ SRH U.S. Quality ETF 5.4 35 0 7.5 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 23 6.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -3 7.9 +1.1
IJH iShares Core S&P Mid-Cap ETF 5.2 5 30 6.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 12 6.3 -0.4
PHO Invesco Water Resources ETF 5.2 60 -25 4.1 -2.6
FIW First Trust Water ETF 5.2 53 -18 4.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -4 8.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 25 6.5 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 32 6.5 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 0 9.2 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -4 10.4 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -3 8.0 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -35 5.0 -1.8
TTAC FCF US Quality ETF 4.8 59 -24 6.3 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 18 5.8 -1.0
SFYX SoFi Next 500 ETF 4.6 0 35 4.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 20 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 20 5.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 5.3 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 15 1.1 -5.7
MGMT Ballast Small/Mid Cap ETF 4.4 110 -75 7.6 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 6 5.3 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 20 6.9 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 0 2.1 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 0 8.1 +1.4
CGW Invesco S&P Global Water Index ETF 4.1 57 -22 3.7 -3.1
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 5.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 18 5.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 3.8 -3.0
AQWA Global X Clean Water ETF 4.0 50 -15 4.1 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 35 11.3 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -12 4.5 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 27 4.7 -2.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 6.7 -0.1
KRE SPDR S&P Regional Banking ETF 3.9 35 0 9.0 +2.3
CSMD Congress SMid Growth ETF 3.8 69 -34 4.1 -2.6
QGRO American Century U.S. Quality Growth ETF 3.8 29 6 4.7 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -25 6.4 -0.4
KBE SPDR S&P Bank ETF 3.6 35 0 8.9 +2.2
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.7 -1.0
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 7.4 +0.6
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 27 4.6 -2.2
EBLU Ecofin Global Water ESG Fund 3.5 40 -5 3.9 -2.8
TXS Texas Capital Texas Equity Index ETF 3.5 49 -14 5.1 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 27 5.8 -0.9
VCR Vanguard Consumer Discretionary ETF 3.4 10 25 4.6 -2.2
VIS Vanguard Industrials ETF 3.3 10 25 4.3 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 4.7 -2.1
VDC Vanguard Consumer Staples ETF 3.2 10 25 5.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.4 -0.4
ACTV LeaderShares Activist Leaders ETF 3.2 75 -40 6.4 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -25 4.4 -2.3
BUL Pacer US Cash Cows Growth ETF 3.2 60 -25 7.8 +1.0
XME SPDR S&P Metals & Mining ETF 3.1 35 0 8.6 +1.9
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 27 5.5 -1.2
PKW Invesco Buyback Achievers ETF 3.0 62 -27 6.8 0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -25 7.9 +1.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 21 5.4 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 17 5.5 -1.3
VALQ American Century U.S. Quality Value ETF 3.0 29 6 7.2 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 6.7 -0.1
VRAI Virtus Real Asset Income ETF 3.0 55 -20 8.1 +1.3
IPDP Dividend Performers ETF 2.9 122 -87 5.1 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -30 5.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -35 9.6 +2.8
CLOU Global X Cloud Computing ETF 2.9 68 -33 2.1 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -17 5.7 -1.1
PPTY US Diversified Real Estate ETF 2.9 53 -18 5.5 -1.3
SNSR Global X Internet of Things ETF 2.9 68 -33 4.5 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 7.4 +0.6
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -12 4.9 -1.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 6 8.4 +1.6
FRI First Trust S&P REIT Index Fund 2.8 50 -15 5.7 -1.0
MILN Global X Millennial Consumer ETF 2.8 50 -15 2.8 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 0 4.8 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.7 15 20 8.4 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -25 2.8 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 24 6.1 -0.6
VPU Vanguard Utilities ETF 2.7 10 25 5.5 -1.3
RWR SPDR Dow Jones REIT ETF 2.7 25 10 5.9 -0.9
USRT iShares Core U.S. REIT ETF 2.7 8 27 6.2 -0.6
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -10 2.6 -4.2
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -10 2.4 -4.4
DIV Global X SuperDividend US ETF 2.6 45 -10 7.7 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -25 7.2 +0.4
MADE iShares U.S. Manufacturing ETF 2.6 40 -5 5.6 -1.2
ITB iShares U.S. Home Construction ETF 2.6 40 -5 9.4 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 5.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -15 9.3 +2.6
DFAR Dimensional US Real Estate ETF 2.5 19 16 6.1 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 10 6.8 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 5.8 -1.0
FLDZ RiverNorth Patriot ETF 2.4 75 -40 5.4 -1.3
XHS SPDR S&P Health Care Services ETF 2.4 35 0 5.9 -0.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 -34 4.7 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -50 1.9 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.0 +0.2
BLDG Cambria Global Real Estate ETF 2.4 60 -25 8.6 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -34 8.4 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -4 10.8 +4.1
VNQ Vanguard Real Estate ETF 2.3 12 23 6.0 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 6.9 +0.1
FDWM Fidelity Women's Leadership ETF 2.3 59 -24 4.6 -2.2
XHE SPDR S&P Health Care Equipment ETF 2.3 35 0 1.4 -5.3
FMAT Fidelity MSCI Materials Index ETF 2.3 8 27 6.3 -0.5
SCHH Schwab U.S. REIT ETF 2.2 7 28 6.3 -0.5
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -6 2.7 -4.0
BOAT SonicShares Global Shipping ETF 2.2 69 -34 32.8 +26.1
WCLD WisdomTree Cloud Computing Fund 2.2 45 -10 1.7 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -10 5.8 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 20 7.3 +0.5
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 27 5.9 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 5.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 6.7 -0.0
WCBR WisdomTree Cybersecurity Fund 2.1 45 -10 2.1 -4.7
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -15 11.4 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 4.0 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -4 4.1 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 5.8 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -15 5.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.4 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 6.3 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 27 4.7 -2.1
HKND Humankind US Stock ETF 2.0 11 24 6.9 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.6 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 3.9 -2.8
VGT Vanguard Information Technology ETF 2.0 10 25 4.6 -2.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 2.0 -4.8
REET iShares Global REIT ETF 2.0 14 21 5.9 -0.8
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 2 6.7 -0.0
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -5 5.9 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -25 6.1 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 7.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 4.6 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 9.0 +2.3
VAW Vanguard Materials ETF 1.9 10 25 6.2 -0.6
SKYY First Trust Cloud Computing ETF 1.9 60 -25 3.2 -3.6
PBJ Invesco Food & Beverage ETF 1.9 57 -22 5.2 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -33 0.8 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.3 -3.5
DFGR Dimensional Global Real Estate ETF 1.9 22 13 5.9 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.0 -0.7
BSCFX Baron Small Cap Retail 1.9 75 -40 3.5 -3.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.1 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 3.2 -3.6
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -15 -2.9 -9.6
HOMZ Hoya Capital Housing ETF 1.8 30 5 6.6 -0.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -26 2.6 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -25 6.8 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 0 10.0 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -25 1.8 -4.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 4.2 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 6.5 -0.3
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 7.2 +0.5
TMFX Motley Fool Next Index ETF 1.8 50 -15 2.9 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -10 -7.2 -14.0
PXE Invesco Energy Exploration & Production ETF 1.8 60 -25 13.7 +7.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 0 15.3 +8.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.1 -1.6
XBI SPDR S&P BIOTECH ETF 1.7 35 0 -3.3 -10.0
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 6.1 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -21 2.6 -4.1
KBWR Invesco KBW Regional Banking ETF 1.7 35 0 8.6 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -5 10.0 +3.2
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 4.9 -1.9
XT iShares Exponential Technologies ETF 1.7 46 -11 4.6 -2.1
VDE Vanguard Energy ETF 1.7 10 25 7.2 +0.4
RSHO Tema American Reshoring ETF 1.7 75 -40 3.5 -3.3
AVRE Avantis Real Estate ETF 1.7 17 18 5.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.9 -2.9
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.3 +0.5
NETL NETLease Corporate Real Estate ETF 1.6 60 -25 7.8 +1.0
PKB Invesco Building & Construction ETF 1.6 62 -27 5.4 -1.4
SPAM Themes Cybersecurity ETF 1.6 35 0 2.0 -4.8
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -25 3.8 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -25 8.2 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -349 8.9 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 27 4.7 -2.0
SLX VanEck Steel ETF 1.5 56 -21 21.0 +14.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.2 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -25 5.5 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -25 4.3 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -25 5.0 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -25 8.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 2.6 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 5.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 2.8 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 16 0.8 -6.0
VOX Vanguard Communication Services ETF 1.5 10 25 4.6 -2.2
FVAL Fidelity Value Factor ETF 1.5 15 20 7.1 +0.4
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 3.4 -3.4
BUG Global X Cybersecurity ETF 1.5 51 -16 2.2 -4.6
SDY SPDR S&P Dividend ETF 1.4 35 0 5.8 -1.0
PEXL Pacer US Export Leaders ETF 1.4 60 -25 5.3 -1.5
FQAL Fidelity Quality Factor ETF 1.4 15 20 5.8 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -4 12.8 +6.0
XHB SPDR S&P Homebuilders ETF 1.4 35 0 9.4 +2.7
PXJ Invesco Oil & Gas Services ETF 1.4 63 -28 3.5 -3.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -25 5.1 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 2.7 -4.1
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -12 -4.9 -11.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.9 -1.9
IAK iShares U.S. Insurance ETF 1.4 40 -5 5.9 -0.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 5.1 -1.7
IWV iShares Russell 3000 ETF 1.4 20 15 4.7 -2.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.7 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -45 3.9 -2.9
DAT ProShares Big Data Refiners ETF 1.4 58 -23 2.4 -4.4
VTHR Vanguard Russell 3000 ETF 1.3 10 25 4.8 -1.9
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 6.0 -0.7
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 5.5 -1.2
XTL SPDR S&P Telecom ETF 1.3 35 0 5.0 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.0 -1.7
XTN SPDR S&P Transportation ETF 1.3 35 0 0.9 -5.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 6.0 -0.8
IYT iShares US Transportation ETF 1.3 40 -5 2.1 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 6.1 -0.7
AGNG Global X Aging Population ETF 1.3 50 -15 3.8 -3.0
CGV Conductor Global Equity Value ETF 1.3 130 -95 10.8 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -25 -2.3 -9.1
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -25 7.5 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -5 8.0 +1.2
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 0 5.0 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 6.2 -0.6
SIXG Defiance Connective Technologies ETF 1.3 30 5 6.1 -0.6
DFUS Dimensional U.S. Equity ETF 1.3 9 26 5.0 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -27 3.7 -3.1
KIE SPDR S&P Insurance ETF 1.3 35 0 6.3 -0.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 5.0 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 6.6 -0.1
VFH Vanguard Financials ETF 1.2 10 25 6.1 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 3.7 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 4.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.1 -3.7
DRLL Strive U.S. Energy ETF 1.2 41 -6 8.4 +1.6
FCG First Trust Natural Gas ETF 1.2 60 -25 13.2 +6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -10 5.4 -1.4
IHI iShares U.S. Medical Devices ETF 1.2 40 -5 3.8 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -40 5.6 -1.2
TRFM AAM Transformers ETF 1.2 49 -14 1.3 -5.4
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 0 15.4 +8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 32 5.2 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 1.0 -5.8
WBIY WBI Power Factor High Dividend ETF 1.1 100 -65 10.3 +3.5
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -50 2.9 -3.9
DVY iShares Select Dividend ETF 1.1 38 -3 8.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 6.9 +0.2
CVAR Cultivar ETF 1.1 87 -52 6.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.9 +0.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -22 7.6 +0.8
SHLD Global X Defense Tech ETF 1.1 50 -15 4.9 -1.9
BDFIX Baron Discovery 1.1 75 -40 0.2 -6.5
HART IQ Healthy Hearts ETF 1.1 45 -10 4.6 -2.2
IGE iShares North American Natural Resources ETF 1.0 41 -6 6.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.8 -1.9
SCAP InfraCap Small Cap Income ETF 1.0 135 -100 8.7 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -25 8.6 +1.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -14 2.8 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 27 5.4 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -25 6.2 -0.5
IBB iShares Biotechnology ETF 1.0 45 -10 0.4 -6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 10 10.7 +3.9
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 4.6 -2.2
IBUY Amplify Online Retail ETF 1.0 65 -30 1.5 -5.3
PPA Invesco Aerospace & Defense ETF 1.0 58 -23 3.0 -3.8
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -13 5.0 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -5 2.2 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.2 -0.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 9.7 +2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 17.8 +11.0
XSD SPDR S&P Semiconductor ETF 0.9 35 0 4.7 -2.0
VHT Vanguard Health Care ETF 0.9 10 25 5.2 -1.6
IGM iShares Expanded Tech Sector ETF 0.9 41 -6 4.4 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.6 -2.2
AHOY Newday Ocean Health ETF 0.9 75 -40 5.6 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 4.9 -1.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -24 4.5 -2.3
BTEK Future Tech ETF 0.9 88 -53 2.3 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.9 -3.9
SOXX iShares Semiconductor ETF 0.9 35 0 5.5 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.0 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 7.7 +1.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.5 +1.7
FDMO Fidelity Momentum Factor ETF 0.9 15 20 4.1 -2.7
PBE Invesco Biotechnology & Genome ETF 0.9 58 -23 -0.5 -7.3
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -60 2.3 -4.5
KCE SPDR S&P Capital Markets ETF 0.8 35 0 6.4 -0.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -5 9.4 +2.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.1 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 5.8 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -12 7.9 +1.1
MEDI Harbor Health Care ETF 0.8 80 -45 1.1 -5.7
SCHD Schwab US Dividend Equity ETF 0.8 6 29 9.1 +2.3
AIEQ AI Powered Equity ETF 0.8 75 -40 1.8 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 5.1 -1.6
FDHT Fidelity Digital Health ETF 0.8 39 -4 -2.2 -9.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -33 -4.0 -10.7
IQRA IQ CBRE Real Assets ETF 0.8 65 -30 5.0 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.2 +2.5
MEDX Horizon Kinetics Medical ETF 0.8 85 -50 -0.4 -7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.5 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 8.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.2 -1.6
SDIV Global X Superdividend ETF 0.7 58 -23 14.3 +7.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 0 2.4 -4.4
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -25 3.1 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -4 10.3 +3.6
VIDI Vident International Equity Strategy ETF 0.7 61 -26 10.3 +3.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 4.9 -1.9
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 4.8 -2.0
REM iShares Mortgage Real Estate ETF 0.7 48 -13 12.7 +6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -4 8.8 +2.0
PSIL AdvisorShares Psychedelics ETF 0.7 99 -64 -1.9 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 9.2 +2.5
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -60 6.9 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 4.0 -2.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 29 5.5 -1.2
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -40 5.7 -1.1
PRNT 3D Printing ETF 0.7 66 -31 -0.2 -7.0
WFH Direxion Work From Home ETF 0.7 45 -10 6.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.8 +0.0
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -1.5
TOKE Cambria Cannabis ETF 0.7 42 -7 1.6 -5.1
VT Vanguard Total World Stock ETF 0.7 7 28 5.6 -1.2
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -3.3 -10.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -6 11.0 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -0.3 -7.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 2.4 -4.3
SRET Global X SuperDividend REIT ETF 0.6 59 -24 8.9 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 4.2 -2.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 4.4 -2.4
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.8 -2.0
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 9.0 +2.2
IAT iShares U.S. Regional Banks ETF 0.6 40 -5 9.3 +2.5
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -21 6.0 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 9.1 +2.3
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -44 0.0 -6.8
HAUS Residential REIT ETF 0.6 60 -25 4.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 4.5 -2.3
FFTY Innovator IBD 50 ETF 0.6 80 -45 -0.1 -6.9
BMED Future Health ETF 0.6 85 -50 -0.3 -7.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -23 13.8 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.5 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.1 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -10 5.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.6 +1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.3 -0.5
ACSI American Customer Satisfaction ETF 0.5 65 -30 4.5 -2.3
BLES Inspire Global Hope ETF 0.5 61 -26 6.3 -0.5
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 11.1 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.4 -1.4
DIVB iShares Core Dividend ETF 0.5 5 30 7.5 +0.8
CLOD Themes Cloud Computing ETF 0.5 35 0 2.8 -3.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 6.1 -0.6
MJ ETFMG Alternative Harvest 0.5 75 -40 -33.1 -39.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -25 5.7 -1.1
UTES Virtus Reaves Utilities ETF 0.5 49 -14 4.6 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 4.7 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.6 -2.1
TINY ProShares Nanotechnology ETF 0.5 58 -23 1.7 -5.1
JPRE JPMorgan Realty Income ETF 0.5 50 -15 5.3 -1.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 9.0 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 4.1 -2.7
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 9.7 +2.9
CNBS Amplify Seymour Cannabis ETF 0.5 75 -40 -22.8 -29.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -41 2.2 -4.6
UDI USCF Dividend Income Fund 0.5 65 -30 7.3 +0.5
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.5 -2.3
ONLN ProShares Online Retail ETF 0.5 58 -23 3.4 -3.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -13.0 -19.8
CRAK VanEck Oil Refiners ETF 0.5 61 -26 14.2 +7.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.4 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 3.4 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 -1.3 -8.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -20 4.3 -2.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 6.0 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.2 -1.5
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -1.5 -8.2
VERS ProShares Metaverse ETF 0.4 58 -23 -16.1 -22.9
EATZ AdvisorShares Restaurant ETF 0.4 101 -66 3.4 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 -0.1 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.3 +6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 5.1 -1.7
DIVY Sound Equity Dividend Income ETF 0.4 45 -10 10.1 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -30 -1.1 -7.8
CBSE Clough Select Equity ETF 0.4 85 -50 -2.1 -8.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -25 3.8 -3.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.3 -0.5
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.9 -3.9
PTL Inspire 500 ETF 0.4 9 26 5.6 -1.1
FINX Global X FinTech ETF 0.4 68 -33 3.1 -3.7
SOCL Global X Social Media ETF 0.4 65 -30 -6.3 -13.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -5 2.3 -4.4
USAI Pacer American Energy Independence ETF 0.4 75 -40 3.8 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 0 -0.3 -7.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 5.8 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -50 2.7 -4.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 2.7 -4.1
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.5 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.4 -4.3
EINC VanEck Energy Income ETF 0.3 48 -13 4.4 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -60 5.0 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -10 4.4 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 5.6 -1.2
EIS iShares MSCI Israel ETF 0.3 58 -23 9.2 +2.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.2 +1.4
EVX VanEck Environmental Services ETF 0.3 55 -20 3.4 -3.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.7 +2.9
HAP VanEck Natural Resources ETF 0.3 50 -15 9.8 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -40 3.4 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 4.5 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 6.6 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.0 +2.3
SCHK Schwab 1000 Index ETF 0.3 5 30 5.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.0 -1.8
STXV Strive 1000 Value ETF 0.3 18 17 7.5 +0.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.3 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.2 -0.5
PTEC Global X PropTech ETF 0.3 50 -15 1.6 -5.2
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 3.1 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 2.2 -4.6
PRAY FIS Christian Stock Fund 0.2 69 -34 5.8 -1.0
IYR iShares U.S. Real Estate ETF 0.2 40 -5 5.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.7 -2.1
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.9 -0.8
IYG iShares US Financial Services ETF 0.2 40 -5 5.5 -1.3
PPH VanEck Pharmaceutical ETF 0.2 36 -1 8.4 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.4 -5.4
EBIZ Global X E-Commerce ETF 0.2 50 -15 2.2 -4.6
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.4 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 6.3 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 23 5.3 -1.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 5.6 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -2.9 -9.7
ISRA VanEck Israel ETF 0.2 59 -24 8.6 +1.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 1.9 -4.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -3.5 -10.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 4.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.3 -1.5
STXG Strive 1000 Growth ETF 0.2 18 17 4.2 -2.6
PAWZ ProShares Pet Care ETF 0.2 50 -15 3.4 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 7.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.6 +2.8
IPO Renaissance IPO ETF 0.2 60 -25 -4.3 -11.1
DWLD Davis Select Worldwide ETF 0.2 63 -28 7.1 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -23 0.3 -6.5
VICE AdvisorShares Vice ETF 0.1 99 -64 5.3 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.1 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 2.6 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.2 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 3.3 -3.5
BFGFX Baron Focused Growth Retail 0.1 75 -40 3.3 -3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 4.0 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.0 +0.2
ENOR iShares MSCI Norway ETF 0.1 53 -18 7.8 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 12.3 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 5.8 -1.0
NORW Global X MSCI Norway ETF 0.1 50 -15 7.6 +0.9
NURE Nuveen Short-Term REIT ETF 0.1 35 0 5.3 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 2.7 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -33 5.2 -1.6
HYDR Global X Hydrogen ETF 0.1 50 -15 -15.3 -22.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 6.3 -0.5
HDV iShares Core High Dividend ETF 0.1 8 27 7.9 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.3 -2.5
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -33 -4.8 -11.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -15 4.6 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.0 -2.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 5.9 -0.9
QTUM Defiance Quantum ETF 0.1 40 -5 3.9 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.3 +0.5
JFWD Jacob Forward ETF 0.1 75 -40 0.0 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.4 -8.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.1 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.2 +0.4
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 2.0 -4.8
BNE Blue Horizon BNE ETF 0.0 87 -52 4.7 -2.1
BTECX Baron Technology 0.0 75 -40 2.6 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 -0.0
CNCR Range Cancer Therapeutics ETF 0.0 79 -44 0.0 -6.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -68 -30.1 -36.9
VSGX Vanguard ESG International Stock ETF 0.0 12 23 6.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 6.9 +0.2
DFIV Dimensional International Value ETF 0.0 27 8 9.8 +3.0
VEGN US Vegan Climate ETF 0.0 60 -25 4.6 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.9 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -40 0.2 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 4.0 -2.8
PINK Simplify Health Care ETF 0.0 50 -15 2.9 -3.9
BWEB Bitwise Web3 ETF 0.0 85 -50 1.1 -5.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.8 +1.1
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.0 +0.2
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.8 +0.0
IEUR iShares Core MSCI Europe ETF 0.0 11 24 6.6 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +0.6
VGK Vanguard FTSE Europe ETF 0.0 11 24 6.6 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.9 +0.2
ACVF American Conservative Values ETF 0.0 75 -40 4.2 -2.5
AVDE Avantis International Equity ETF 0.0 23 12 7.8 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.8 -5.0
BKIE BNY Mellon International Equity ETF 0.0 4 31 6.8 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.6 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 7.4 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.8 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.6 +0.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 5.0 -1.7
CGGR Capital Group Growth ETF 0.0 39 -4 3.3 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 -0.7

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 15.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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