Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 5.9%


  • 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) $40
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 486
Wgt avg mkt cap (mns) $3,911
Large cap (>$10bn) 6.4%
Mid cap ($2-10bn) 69.1%
Small cap (<$2bn) 24.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 1.4 %
ABERCROMBIE & FITCH CO-CL A 1.4 %
E.L.F. BEAUTY, INC. 1.4 %
MICROSTRATEGY INC-CL A 1.3 %
SPROUTS FARMERS MARKET INC 1.2 %
APPLIED INDUSTRIAL TECH INC 1.1 %
SPS COMMERCE INC 1.0 %
BELLRING BRANDS INC CLASS A 1.0 %
UNIVERSAL FOREST PRODUCTS 0.9 %
CHORD ENERGY CORPORATION 0.9 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BERMUDA 1.9 %
IRELAND 0.8 %
MONACO 0.4 %
ISRAEL 0.3 %
PUERTO RICO 0.3 %
PANAMA 0.1 %
BRITAIN 0.1 %
GREECE 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.
0.3% 11.4% 8.5% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.95 78%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.63 33%

Technical Indicators
Recent close $41.76
30d moving avg. $39.46
Annualized volatility 19.4%
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) $29,480

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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
(%)
PSC Principal U.S. Small-Cap ETF 40.3 38 -3 6.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.9 20 15 6.1 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.5 29 6 6.8 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.5 39 -4 8.5 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.9 15 20 7.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 34.7 10 25 7.4 +0.6
IJR iShares Core S&P Small Cap ETF 34.5 6 29 7.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 34.3 18 17 6.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.1 15 20 6.4 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 33.8 15 20 6.3 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 33.6 12 23 7.1 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 33.4 3 32 7.4 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 32.3 12 23 7.6 +0.8
VTWG Vanguard Russell 2000 Growth ETF 32.0 15 20 1.5 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.2 35 0 6.5 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 31.0 42 -7 6.4 -0.4
TPSC Timothy Plan US Small Cap Core ETF 31.0 52 -17 6.8 -0.0
AFSM First Trust Active Factor Small Cap ETF 30.1 75 -40 6.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 -3 7.1 +0.4
VTWO Vanguard Russell 2000 ETF 29.7 10 25 3.3 -3.5
IWO iShares Russell 2000 Growth ETF 29.2 24 11 1.4 -5.3
RSSL Global X Russell 2000 ETF 27.8 8 27 3.0 -3.8
IWM iShares Russell 2000 ETF 27.7 19 16 3.4 -3.4
AVSC Avantis U.S Small Cap Equity ETF 27.7 25 10 4.6 -2.2
SSLY Syntax Stratified SmallCap ETF 27.5 40 -5 7.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 26.9 25 10 9.0 +2.2
VTWV Vanguard Russell 2000 Value ETF 26.7 15 20 5.0 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.7 9 26 3.9 -2.9
ROSC Hartford Multifactor Small Cap ETF 25.6 34 1 8.5 +1.7
IWN iShares Russell 2000 Value ETF 25.5 24 11 5.1 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.4 39 -4 8.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.6 25 10 7.5 +0.7
DFAS Dimensional U.S. Small Cap ETF 23.6 26 9 5.7 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.5 39 -4 4.3 -2.5
EES WisdomTree U.S. SmallCap Fund 23.4 38 -3 9.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.2 15 20 8.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 23.1 18 17 8.4 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 22.9 60 -25 7.0 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 22.9 15 20 8.4 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 22.8 15 20 7.1 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 22.6 35 0 5.0 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.5 38 -3 5.4 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 22.3 4 31 5.1 -1.7
STXK Strive Small-Cap ETF 22.2 18 17 5.0 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 21.7 90 -55 6.7 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 21.7 25 10 6.2 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 21.4 61 -26 5.8 -1.0
ISMD Inspire Small/Mid Cap ETF 20.9 54 -19 5.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 20.6 28 7 7.9 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 20.5 15 20 5.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 20.1 4 31 4.5 -2.3
DFSV Dimensional US Small Cap Value ETF 19.1 31 4 8.5 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.1 35 0 6.4 -0.4
EZM WisdomTree U.S. MidCap Fund 17.7 38 -3 7.8 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 17.6 29 6 8.4 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 17.5 39 -4 7.2 +0.4
NUSC Nuveen ESG Small-Cap ETF 17.3 31 4 5.1 -1.6
SVAL iShares US Small Cap Value Factor ETF 17.1 20 15 10.1 +3.3
ISCV iShares Morningstar Small Cap Value ETF 16.8 6 29 7.6 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.7 20 15 4.3 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 16.5 73 -38 9.9 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 16.4 40 -5 6.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 16.3 65 -30 7.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 16.2 18 17 8.5 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 16.1 25 10 6.7 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.1 60 -25 0.0 -6.8
ISCB iShares Morningstar Small-Cap ETF 16.1 4 31 5.1 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.0 30 5 6.7 -0.1
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -7 6.8 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -20 11.4 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.7 80 -45 6.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 15.5 6 29 2.4 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.5 17 18 5.2 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 15.0 80 -45 4.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 -35 2.2 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 14.9 60 -25 6.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.5 24 11 7.3 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 14.2 60 -25 7.7 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.2 59 -24 6.6 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.4 12 23 7.5 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 13.4 59 -24 11.7 +4.9
BFOR ALPS Barron's 400 ETF 13.1 65 -30 6.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 13.1 47 -12 3.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 22 7.4 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.9 35 0 5.5 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.8 48 -13 5.1 -1.7
VBR Vanguard Small Cap Value ETF 12.4 7 28 7.8 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.4 30 5 7.1 +0.3
VB Vanguard Small-Cap ETF 11.8 5 30 5.2 -1.6
VXF Vanguard Extended Market ETF 11.8 6 29 4.0 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.7 70 -35 10.4 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.7 36 -1 10.9 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 11.7 71 -36 1.0 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.6 35 0 5.8 -1.0
VAMO Cambria Value & Momentum ETF 11.5 61 -26 9.1 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.3 29 6 10.3 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -32 9.2 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -25 9.2 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -54 8.2 +1.4
VBK Vanguard Small-Cap Growth ETF 10.8 7 28 1.4 -5.4
GVLU Gotham 1000 Value ETF 10.7 50 -15 7.6 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 22 2.3 -4.5
VFVA Vanguard U.S. Value Factor ETF 10.4 13 22 10.3 +3.5
XMHQ Invesco S&P MidCap Quality ETF 10.4 25 10 6.4 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.4 47 -12 8.7 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 10.1 60 -25 6.8 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 28 5.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 1 5.4 -1.3
SMDY Syntax Stratified MidCap ETF 9.5 35 0 5.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 20 5.8 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 9.2 29 6 5.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 18 5.8 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.9 15 20 5.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -29 2.2 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -60 1.6 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.5 15 20 6.9 +0.2
SYLD Cambria Shareholder Yield ETF 8.3 59 -24 11.2 +4.4
IWC iShares Micro-Cap ETF 8.3 60 -25 -3.6 -10.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.2 35 0 9.2 +2.4
ECML Euclidean Fundamental Value ETF 8.0 95 -60 12.9 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 10 25 6.6 -0.1
OSCV Opus Small Cap Value ETF 7.8 79 -44 6.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 7.8 5 30 6.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 7.8 23 12 6.5 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.6 3 32 6.7 -0.1
XRT SPDR S&P Retail ETF 7.5 35 0 9.7 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 23 6.6 -0.2
IFRA iShares U.S. Infrastructure ETF 7.4 30 5 6.4 -0.4
HLGE Hartford Longevity Economy ETF 7.2 44 -9 6.1 -0.7
BUL Pacer US Cash Cows Growth ETF 7.1 60 -25 7.9 +1.1
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 6 8.9 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 15 -8.8 -15.6
SFYX SoFi Next 500 ETF 6.6 0 35 5.0 -1.8
DEEP Roundhill Acquirers Deep Value ETF 6.6 80 -45 14.1 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 22 5.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 20 6.9 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.3 35 0 9.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 20 7.7 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -3 8.3 +1.5
WCEO Hypatia Women CEO ETF 6.2 85 -50 4.7 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 17 7.6 +0.8
AIEQ AI Powered Equity ETF 6.2 75 -40 3.4 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 6 5.3 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 -25 6.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 20 7.6 +0.8
XSW SPDR S&P Software & Services ETF 6.0 35 0 2.3 -4.5
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -55 10.1 +3.3
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -3 8.1 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 8.6 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -71 11.4 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 5 11.4 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 -4 10.5 +3.7
SRHQ SRH U.S. Quality ETF 5.6 35 0 7.8 +1.0
TTAC FCF US Quality ETF 5.5 59 -24 6.3 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -35 5.1 -1.7
ZIG Acquirers Fund 5.1 84 -49 13.7 +6.9
FVD First Trust Value Line Dividend Index Fund 5.1 65 -30 6.2 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 0 2.5 -4.3
QGRO American Century U.S. Quality Growth ETF 5.1 29 6 4.8 -2.0
CSMD Congress SMid Growth ETF 5.0 69 -34 4.1 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -25 4.5 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 6 5.1 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 -4 3.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.6 15 20 8.6 +1.8
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -27 3.6 -3.2
FLDZ RiverNorth Patriot ETF 4.6 75 -40 5.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 10 5.6 -1.2
PHO Invesco Water Resources ETF 4.5 60 -25 4.2 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 18 5.6 -1.2
FIW First Trust Water ETF 4.4 53 -18 4.5 -2.3
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -15 3.5 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 31 5.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 27 5.0 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 7.3 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 6 6.0 -0.7
MGMT Ballast Small/Mid Cap ETF 4.1 110 -75 7.6 +0.8
VCR Vanguard Consumer Discretionary ETF 4.1 10 25 4.9 -1.9
TXS Texas Capital Texas Equity Index ETF 4.0 49 -14 5.3 -1.5
AVUS Avantis U.S. Equity ETF 3.9 15 20 5.9 -0.9
VDC Vanguard Consumer Staples ETF 3.9 10 25 6.1 -0.7
DFUV Dimensional US Marketwide Value ETF 3.9 22 13 7.6 +0.8
VALQ American Century U.S. Quality Value ETF 3.9 29 6 7.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 13 4.0 -2.8
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -12 5.7 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 0 4.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 8 8.7 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 27 6.1 -0.7
PKW Invesco Buyback Achievers ETF 3.7 62 -27 7.1 +0.3
ROUS Hartford Multifactor US Equity ETF 3.7 19 16 6.9 +0.1
KBE SPDR S&P Bank ETF 3.6 35 0 9.2 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 15 1.1 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 5.4 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 6.6 -0.2
AQWA Global X Clean Water ETF 3.5 50 -15 4.1 -2.6
CGW Invesco S&P Global Water Index ETF 3.5 57 -22 3.7 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -33 1.6 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -25 4.8 -2.0
VIS Vanguard Industrials ETF 3.5 10 25 4.4 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -12 4.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -46 2.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.3 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -40 5.7 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 35 11.4 +4.6
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 27 4.8 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 0 8.5 +1.7
DIV Global X SuperDividend US ETF 3.3 45 -10 7.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 7.7 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 0 9.5 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -45 7.9 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 17 5.6 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 4.9 -1.9
ITB iShares U.S. Home Construction ETF 3.1 40 -5 10.3 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -5 9.6 +2.9
EBLU Ecofin Global Water ESG Fund 3.1 40 -5 3.9 -2.9
FPX First Trust US Equity Opportunities ETF 3.0 61 -26 1.7 -5.1
VPU Vanguard Utilities ETF 3.0 10 25 6.0 -0.8
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -6 3.3 -3.5
ACTV LeaderShares Activist Leaders ETF 2.9 75 -40 6.6 -0.2
XME SPDR S&P Metals & Mining ETF 2.9 35 0 8.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 7 7.6 +0.8
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.0 -3.8
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 7.5 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -30 5.3 -1.5
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 27 6.0 -0.8
FENY Fidelity MSCI Energy Index ETF 2.7 8 27 7.1 +0.3
KRE SPDR S&P Regional Banking ETF 2.7 35 0 9.4 +2.7
DFNV Donoghue Forlines Innovation ETF 2.7 69 -34 4.9 -1.9
VDE Vanguard Energy ETF 2.7 10 25 7.0 +0.2
DRLL Strive U.S. Energy ETF 2.7 41 -6 8.0 +1.2
IPDP Dividend Performers ETF 2.7 122 -87 5.3 -1.5
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -10 2.7 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 7.1 +0.3
HOMZ Hoya Capital Housing ETF 2.6 30 5 7.3 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -35 10.0 +3.2
VGT Vanguard Information Technology ETF 2.6 10 25 4.7 -2.1
PXE Invesco Energy Exploration & Production ETF 2.6 60 -25 12.9 +6.1
MILN Global X Millennial Consumer ETF 2.6 50 -15 3.1 -3.7
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 6 8.1 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 4.6 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -25 7.4 +0.6
SKYY First Trust Cloud Computing ETF 2.5 60 -25 3.6 -3.2
FCLD Fidelity Cloud Computing ETF 2.5 39 -4 3.3 -3.5
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -12 4.9 -1.9
PPTY US Diversified Real Estate ETF 2.5 53 -18 6.1 -0.7
FRI First Trust S&P REIT Index Fund 2.4 50 -15 6.4 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -4 11.4 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -25 8.0 +1.2
CLOU Global X Cloud Computing ETF 2.4 68 -33 2.1 -4.7
VRAI Virtus Real Asset Income ETF 2.4 55 -20 8.3 +1.5
DAT ProShares Big Data Refiners ETF 2.4 58 -23 1.5 -5.3
RWR SPDR Dow Jones REIT ETF 2.4 25 10 6.5 -0.3
USRT iShares Core U.S. REIT ETF 2.4 8 27 6.8 +0.1
WCLD WisdomTree Cloud Computing Fund 2.4 45 -10 1.7 -5.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 3.6 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 24 6.8 0.0
VNQ Vanguard Real Estate ETF 2.3 12 23 6.6 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -25 7.8 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -25 0.7 -6.1
SNSR Global X Internet of Things ETF 2.3 68 -33 4.3 -2.5
VAW Vanguard Materials ETF 2.3 10 25 6.4 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -17 5.6 -1.2
DFAR Dimensional US Real Estate ETF 2.2 19 16 6.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 7.0 +0.2
FCG First Trust Natural Gas ETF 2.2 60 -25 11.4 +4.6
SCHH Schwab U.S. REIT ETF 2.2 7 28 6.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.5 -0.3
CGV Conductor Global Equity Value ETF 2.2 130 -95 10.5 +3.7
PEXL Pacer US Export Leaders ETF 2.2 60 -25 5.3 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -50 1.8 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 4.3 -2.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 5.9 -0.9
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -25 4.6 -2.2
FMAT Fidelity MSCI Materials Index ETF 2.1 8 27 6.5 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 6.8 -0.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 5.0 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -25 5.5 -1.3
CRED Columbia Research Enhanced Real Estate ETF 2.1 33 2 7.5 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -65 4.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 9.4 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -25 10.3 +3.5
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 27 6.6 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 8 7.5 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.0 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 27 4.7 -2.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.3 -1.5
TRFM AAM Transformers ETF 1.9 49 -14 1.5 -5.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.3 -0.5
XHE SPDR S&P Health Care Equipment ETF 1.9 35 0 1.5 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 9.4 +2.6
IGE iShares North American Natural Resources ETF 1.9 41 -6 6.9 +0.1
BLDG Cambria Global Real Estate ETF 1.9 60 -25 9.5 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.5 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -34 8.6 +1.8
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.4 -4.3
PBJ Invesco Food & Beverage ETF 1.8 57 -22 5.4 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.3 +4.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 6.5 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -40 3.6 -3.2
IEDI iShares U.S. Consumer Focused ETF 1.8 18 17 5.2 -1.6
HKND Humankind US Stock ETF 1.8 11 24 7.1 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -12 -4.2 -11.0
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -15 6.3 -0.5
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -25 4.3 -2.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 4.5 -2.3
CLOD Themes Cloud Computing ETF 1.7 35 0 3.7 -3.1
SDY SPDR S&P Dividend ETF 1.7 35 0 6.1 -0.7
XHS SPDR S&P Health Care Services ETF 1.7 35 0 5.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 2.7 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -4 12.7 +6.0
VOX Vanguard Communication Services ETF 1.7 10 25 5.1 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -25 6.7 -0.1
REET iShares Global REIT ETF 1.7 14 21 6.6 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -15 4.7 -2.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -15 12.2 +5.4
BOAT SonicShares Global Shipping ETF 1.6 69 -34 31.0 +24.2
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 6.2 -0.6
VTHR Vanguard Russell 3000 ETF 1.6 10 25 5.1 -1.7
VTI Vanguard Total Stock Market ETF 1.6 3 32 5.1 -1.7
SCAP InfraCap Small Cap Income ETF 1.6 135 -100 8.0 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 8.0 +1.2
IWV iShares Russell 3000 ETF 1.6 20 15 5.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 4.0 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 27 5.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 5.1 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -10 5.5 -1.3
DFGR Dimensional Global Real Estate ETF 1.5 22 13 6.5 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -10 6.5 -0.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -4 10.0 +3.2
XT iShares Exponential Technologies ETF 1.5 46 -11 4.7 -2.1
WCBR WisdomTree Cybersecurity Fund 1.5 45 -10 2.0 -4.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 2.7 -4.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 5 6.7 -0.0
FFTY Innovator IBD 50 ETF 1.4 80 -45 1.3 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 6.2 -0.6
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 1.4 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -25 6.0 -0.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.2 -1.6
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -5 6.0 -0.8
ARB AltShares Merger Arbitrage ETF 1.4 77 -42 3.2 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 4.0 -2.7
XTL SPDR S&P Telecom ETF 1.4 35 0 6.1 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -64 4.8 -2.0
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.7 +0.9
DFUS Dimensional U.S. Equity ETF 1.4 9 26 5.1 -1.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.6 -2.2
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -15 -3.1 -9.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 2.8 -4.0
XSD SPDR S&P Semiconductor ETF 1.3 35 0 4.7 -2.1
SLX VanEck Steel ETF 1.3 56 -21 20.6 +13.8
QTUM Defiance Quantum ETF 1.3 40 -5 4.4 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 0 13.2 +6.4
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 5.2 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 16 0.8 -6.0
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -40 0.9 -5.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 5.1 -1.7
FVAL Fidelity Value Factor ETF 1.3 15 20 7.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.8 -2.0
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.9 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -1.5 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 4.2 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -26 2.7 -4.1
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 0.2 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -50 -1.0 -7.8
DAPP VanEck Digital Transformation ETF 1.3 50 -15 -1.6 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -26 -1.0 -7.8
STCE Schwab Crypto Thematic ETF 1.3 30 5 2.1 -4.7
YALL God Bless America ETF 1.3 65 -30 3.8 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -44 5.9 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -25 8.1 +1.3
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -25 4.3 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 32 5.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.1 +0.4
KBWR Invesco KBW Regional Banking ETF 1.3 35 0 8.9 +2.1
XBI SPDR S&P BIOTECH ETF 1.2 35 0 -3.4 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -21 2.0 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 -6.9 -13.7
FDMO Fidelity Momentum Factor ETF 1.2 15 20 4.3 -2.5
IYT iShares US Transportation ETF 1.2 40 -5 2.3 -4.5
XTN SPDR S&P Transportation ETF 1.2 35 0 1.1 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -11 5.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.1 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -15 5.4 -1.4
IGM iShares Expanded Tech Sector ETF 1.2 41 -6 4.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.8 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 7.2 +0.4
VFH Vanguard Financials ETF 1.2 10 25 6.3 -0.5
DVY iShares Select Dividend ETF 1.1 38 -3 8.6 +1.8
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -5 8.2 +1.4
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 0 5.2 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -12 3.2 -3.6
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.3 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 9.2 +2.4
AVRE Avantis Real Estate ETF 1.1 17 18 6.1 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 1.1 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 1.9 -4.9
SOXX iShares Semiconductor ETF 1.1 35 0 5.5 -1.3
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 6.1 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 0.3 -6.5
SMMD iShares Russell 2500 ETF 1.1 15 20 5.8 -1.0
AGNG Global X Aging Population ETF 1.1 50 -15 3.9 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 3.6 -3.2
PJP Invesco Pharmaceuticals ETF 1.1 57 -22 7.6 +0.8
SDIV Global X Superdividend ETF 1.1 58 -23 15.0 +8.2
RSHO Tema American Reshoring ETF 1.1 75 -40 3.6 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 6.9 +0.1
IAK iShares U.S. Insurance ETF 1.0 40 -5 6.4 -0.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -45 4.5 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -10 2.7 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 8.6 +1.9
XHB SPDR S&P Homebuilders ETF 1.0 35 0 10.0 +3.2
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -12 -4.6 -11.4
PTL Inspire 500 ETF 1.0 9 26 5.8 -1.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 8.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 5.8 -1.0
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 4.0 -2.8
CVAR Cultivar ETF 1.0 87 -52 7.2 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -25 -2.9 -9.6
IPO Renaissance IPO ETF 1.0 60 -25 -2.0 -8.7
IBUY Amplify Online Retail ETF 1.0 65 -30 1.5 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -25 4.2 -2.6
CGGR Capital Group Growth ETF 1.0 39 -4 3.6 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.3 -0.5
IYE iShares U.S. Energy ETF 1.0 40 -5 6.9 +0.1
WBIY WBI Power Factor High Dividend ETF 0.9 100 -65 10.5 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -26 4.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -11 9.3 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 14.1 +7.4
PKB Invesco Building & Construction ETF 0.9 62 -27 5.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.4 -0.4
NETL NETLease Corporate Real Estate ETF 0.9 60 -25 8.4 +1.6
FXN First Trust Energy AlphaDEX Fund 0.9 62 -27 1.1 -5.7
BUG Global X Cybersecurity ETF 0.9 51 -16 2.2 -4.6
SPAM Themes Cybersecurity ETF 0.9 35 0 2.0 -4.8
HART IQ Healthy Hearts ETF 0.9 45 -10 5.2 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 16 4.9 -1.9
VHT Vanguard Health Care ETF 0.9 10 25 5.3 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.2 -3.6
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -25 7.0 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -5 4.3 -2.5
VIG Vanguard Dividend Appreciation ETF 0.9 6 29 5.7 -1.0
IBB iShares Biotechnology ETF 0.9 45 -10 0.5 -6.3
IUS Invesco RAFI Strategic US ETF 0.9 19 16 7.2 +0.4
IWR iShares Russell Midcap ETF 0.8 19 16 5.6 -1.1
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.5 -1.3
KIE SPDR S&P Insurance ETF 0.8 35 0 6.6 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 27 5.5 -1.3
FXL First Trust Technology AlphaDEX Fund 0.8 61 -26 5.2 -1.6
PXJ Invesco Oil & Gas Services ETF 0.8 63 -28 3.2 -3.6
SHLD Global X Defense Tech ETF 0.8 50 -15 5.0 -1.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 4.7 -2.1
BTEK Future Tech ETF 0.8 88 -53 2.3 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -40 3.7 -3.1
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 2.7 -4.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 23 9.3 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -23 4.7 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.3 -3.5
IBOT Vaneck Robotics ETF 0.8 47 -12 3.7 -3.1
DIVB iShares Core Dividend ETF 0.8 5 30 7.8 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 0 6.3 -0.5
VT Vanguard Total World Stock ETF 0.8 7 28 5.8 -1.0
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 5.4 -1.4
BTEC Principal Healthcare Innovators ETF 0.8 42 -7 -3.3 -10.0
SCHD Schwab US Dividend Equity ETF 0.8 6 29 9.3 +2.5
AHOY Newday Ocean Health ETF 0.8 75 -40 5.5 -1.3
JPRE JPMorgan Realty Income ETF 0.8 50 -15 5.7 -1.1
IYR iShares U.S. Real Estate ETF 0.8 40 -5 6.5 -0.3
OCEN IQ Clean Oceans ETF 0.8 45 -10 5.6 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -28 6.7 -0.1
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 3.1 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -15 2.2 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -25 17.7 +10.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 6.2 -0.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 8.5 +1.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 8.2 +1.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 9.4 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 15 9.9 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -20 4.8 -2.0
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -5 2.3 -4.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 0 16.2 +9.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -12 8.2 +1.4
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -13 5.7 -1.0
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -7.0 -13.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.2 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.4 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -25 3.8 -3.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -14 3.1 -3.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 -5 9.6 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.5 -0.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 2.6 -4.2
FPRO Fidelity Real Estate Investment ETF 0.7 59 -24 5.4 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -25 8.4 +1.7
REM iShares Mortgage Real Estate ETF 0.7 48 -13 13.6 +6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -33 -4.2 -11.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.1 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 0 6.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -10 9.2 +2.4
FDHT Fidelity Digital Health ETF 0.6 39 -4 -1.9 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.7 -1.1
RUNN Running Oak Efficient Growth ETF 0.6 58 -23 5.0 -1.8
PTEC Global X PropTech ETF 0.6 50 -15 1.6 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -6 11.8 +5.0
GURU Global X Guru Index ETF 0.6 75 -40 1.8 -5.0
SRET Global X SuperDividend REIT ETF 0.6 59 -24 9.5 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 -2.8 -9.6
MEDI Harbor Health Care ETF 0.6 80 -45 1.4 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -13 0.6 -6.2
MEDX Horizon Kinetics Medical ETF 0.6 85 -50 -0.4 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -23 0.1 -6.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.5 -1.3
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 12.1 +5.3
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 0 6.7 -0.1
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -40 5.9 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.4 -2.4
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.5 +2.7
WFH Direxion Work From Home ETF 0.5 45 -10 6.5 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -33 7.1 +0.4
PSIL AdvisorShares Psychedelics ETF 0.5 99 -64 -7.6 -14.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 2.9 -3.9
BMED Future Health ETF 0.5 85 -50 -0.3 -7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.6 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.3 -1.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 0 2.5 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -25 3.0 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.5 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -10 5.8 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 1.2 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.7 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 5.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.8 -2.0
PRAY FIS Christian Stock Fund 0.5 69 -34 6.0 -0.8
PRNT 3D Printing ETF 0.5 66 -31 -1.2 -8.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 6.5 -0.3
ACSI American Customer Satisfaction ETF 0.5 65 -30 4.5 -2.3
TOKE Cambria Cannabis ETF 0.4 42 -7 2.2 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 6.3 -0.5
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.4 -5.4
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -44 -3.9 -10.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -12 4.4 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 23 5.6 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 -0.5 -7.2
HDV iShares Core High Dividend ETF 0.4 8 27 8.1 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -25 6.1 -0.7
IVRA Invesco Real Assets ESG ETF 0.4 59 -24 6.4 -0.4
UTES Virtus Reaves Utilities ETF 0.4 49 -14 5.2 -1.5
SCHK Schwab 1000 Index ETF 0.4 5 30 5.3 -1.5
CWS AdvisorShares Focused Equity ETF 0.4 84 -49 4.8 -2.0
CRAK VanEck Oil Refiners ETF 0.4 61 -26 13.9 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.2 -1.6
IYY iShares Dow Jones U.S. ETF 0.4 20 15 5.0 -1.7
FTXO First Trust Nasdaq Bank ETF 0.4 60 -25 9.1 +2.3
IAT iShares U.S. Regional Banks ETF 0.4 40 -5 9.4 +2.6
SOCL Global X Social Media ETF 0.4 65 -30 -6.1 -12.8
UDI USCF Dividend Income Fund 0.4 65 -30 7.4 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -25 3.9 -2.9
HAUS Residential REIT ETF 0.4 60 -25 5.2 -1.6
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -10 3.0 -3.8
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.7 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.9 +1.1
ONLN ProShares Online Retail ETF 0.4 58 -23 3.6 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.7 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.8 -2.0
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -1.5 -8.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 6.2 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 2.4 -4.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -11.5 -18.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 9.4 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 6.0 -0.8
XDAT Franklin Exponential Data ETF 0.4 50 -15 3.0 -3.7
KCE SPDR S&P Capital Markets ETF 0.4 35 0 6.6 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.4 -1.4
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.6 -3.1
DIVY Sound Equity Dividend Income ETF 0.3 45 -10 10.6 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 6.0 -0.8
VERS ProShares Metaverse ETF 0.3 58 -23 -16.0 -22.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -21 13.6 +6.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.3 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -24 9.4 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.9 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -25 6.9 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 -1.1 -7.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.9 -2.9
ROYA Tema Global Royalties ETF 0.3 75 -40 4.4 -2.4
IYW iShares U.S. Technology ETF 0.3 40 -5 4.7 -2.1
PBE Invesco Biotechnology & Genome ETF 0.3 58 -23 -0.5 -7.2
HAP VanEck Natural Resources ETF 0.3 50 -15 10.0 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.4 -0.3
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.9 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.0 -2.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -30 0.0 -6.8
WISE Themes Generative Artificial Intelligence ETF 0.3 35 0 2.3 -4.5
IYK iShares U.S. Consumer Staples ETF 0.3 40 -5 6.6 -0.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -40 -23.8 -30.6
MJ ETFMG Alternative Harvest 0.3 75 -40 -35.1 -41.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -41 2.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 6.1 -0.7
STXG Strive 1000 Growth ETF 0.3 18 17 4.3 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.4 -2.3
STXV Strive 1000 Value ETF 0.3 18 17 7.7 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -40 4.4 -2.4
CBSE Clough Select Equity ETF 0.3 85 -50 -1.5 -8.2
EVX VanEck Environmental Services ETF 0.3 55 -20 3.4 -3.4
PPH VanEck Pharmaceutical ETF 0.3 36 -1 8.4 +1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 5.7 -1.1
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.2 -0.6
EIS iShares MSCI Israel ETF 0.3 58 -23 8.6 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 5.7 -1.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 6.7 -0.1
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.5 -0.3
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.1 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 9.2 +2.4
VEGN US Vegan Climate ETF 0.2 60 -25 4.8 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.9 -2.9
IYG iShares US Financial Services ETF 0.2 40 -5 5.6 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 4.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.1 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.7 +0.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.1 -1.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.4 -5.4
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.2 -5.6
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.7 -1.1
IWB iShares Russell 1000 ETF 0.2 15 20 5.1 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -5 5.1 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.1 -0.7
JFWD Jacob Forward ETF 0.2 75 -40 0.0 -6.8
EINC VanEck Energy Income ETF 0.2 48 -13 4.6 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -60 5.3 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -5 2.1 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.7 -2.1
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.1 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 0 -0.1 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -75 5.8 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -30 5.1 -1.6
ISRA VanEck Israel ETF 0.2 59 -24 8.1 +1.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 2.1 -4.7
VIDI Vident International Equity Strategy ETF 0.2 61 -26 11.9 +5.1
PAWZ ProShares Pet Care ETF 0.2 50 -15 3.6 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.4 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -44 0.0 -6.8
CNCR Range Cancer Therapeutics ETF 0.1 79 -44 0.0 -6.8
CANC Tema Oncology ETF 0.1 75 -40 -4.1 -10.9
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.9 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.1 +0.4
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 2.5 -4.3
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -30 -1.2 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.3 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 3.2 -3.6
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 -0.4
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.8 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 9.9 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 9.4 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 -0.6
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.1 +0.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 6.1 -0.7
PBUS Invesco MSCI USA ETF 0.1 4 31 5.2 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.2 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 2.4 -4.4
REAI Intelligent Real Estate ETF 0.1 59 -24 7.5 +0.8
VICE AdvisorShares Vice ETF 0.1 99 -64 5.4 -1.4
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.7 -1.1
URTH iShares MSCI World ETF 0.1 24 11 5.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -33 5.7 -1.1
HJEN Direxion Hydrogen ETF 0.0 45 -10 -6.7 -13.5
HYDR Global X Hydrogen ETF 0.0 50 -15 -14.3 -21.1
BNE Blue Horizon BNE ETF 0.0 87 -52 5.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 7.2 +0.4
ILCV iShares Morningstar Value ETF 0.0 4 31 6.4 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.2 -0.6
SFY SoFi Select 500 ETF 0.0 0 35 4.8 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -33 -4.8 -11.5
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.4 -0.4
FINX Global X FinTech ETF 0.0 68 -33 3.4 -3.4
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 1.8 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.9 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.0 +0.2
AVDE Avantis International Equity ETF 0.0 23 12 7.8 +1.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 4.5 -2.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 -0.1
PINK Simplify Health Care ETF 0.0 50 -15 1.2 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 7.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.8 -1.9
ACVF American Conservative Values ETF 0.0 75 -40 4.4 -2.4
BKIE BNY Mellon International Equity ETF 0.0 4 31 6.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.8 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 6.9 +0.1
VSGX Vanguard ESG International Stock ETF 0.0 12 23 6.5 -0.3
VXUS Vanguard Total International Stock ETF 0.0 7 28 6.9 +0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -6.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -6.8
VTV Vanguard Value ETF 0.0 4 31 6.8 +0.0

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

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RESULTS & ESTIMATES

  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 16.0 %
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		 1.58
 
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.