Schwab Fundamental US Small Co. Index ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental U.S. Small Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $8,913
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 971
Wgt avg mkt cap (mns) $6,975
Large cap (>$10bn) 13.9%
Mid cap ($2-10bn) 63.8%
Small cap (<$2bn) 22.4%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
OPENDOOR TECHNOLOGIES INC 0.6 %
VIASAT INC 0.6 %
ROCKET COMPANIES INC CLASS A 0.4 %
ECHOSTAR CORP-A 0.4 %
REALOGY HOLDINGS CORP 0.4 %
LUMENTUM HOLDINGS INC 0.4 %
COMFORT SYSTEMS USA INC 0.4 %
COMMSCOPE HOLDING CO INC 0.3 %
PAR PETROLEUM CORPORATION 0.3 %
AMKOR TECHNOLOGY INC 0.3 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 0.6 %
BERMUDA 0.5 %
SOUTH KOREA 0.3 %
CAYMAN ISLANDS 0.2 %
LUXEMBOURG 0.1 %
IRELAND 0.1 %
NETHERLANDS 0.1 %
SWITZERLAND 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 6.0% 15.1% 10.2% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.27 67%
MSCI EAFE 0.82 35%
MSCI Emg. Mkts. 0.49 14%

Technical Indicators
Recent close $31.29
30d moving avg. $31.10
Annualized volatility 20.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 867
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $37,858

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1218 potential alternatives to the Schwab Fundamental US Small Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDA Expense: 25 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDA
Ticker Fund
Name		 Overlap1
vs FNDA
(%)		 Expense
ratio
(bp)		 Savings
vs FNDA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNDA
(%)
DFAS Dimensional U.S. Small Cap ETF 42.8 26 -1 6.4 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 42.3 39 -14 5.2 -3.1
SCHA Schwab U.S. Small-Cap ETF 41.9 4 21 5.8 -2.6
ISCB iShares Morningstar Small-Cap ETF 38.6 4 21 6.1 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.7 20 5 5.5 -2.8
ISCV iShares Morningstar Small Cap Value ETF 36.8 6 19 9.3 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.1 35 -10 7.8 -0.5
RSSL Global X Russell 2000 ETF 36.0 8 17 4.2 -4.2
IWM iShares Russell 2000 ETF 35.4 19 6 4.1 -4.2
VTWO Vanguard Russell 2000 ETF 35.3 7 18 4.2 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 35.2 4 21 5.8 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 34.8 17 8 5.6 -2.8
VB Vanguard Small-Cap ETF 34.4 5 20 6.1 -2.2
TPSC Timothy Plan US Small Cap Core ETF 34.3 52 -27 6.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.0 9 16 4.1 -4.3
VXF Vanguard Extended Market ETF 33.7 5 20 4.6 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 33.5 15 10 7.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 33.2 24 1 7.7 -0.7
ISMD Inspire Small/Mid Cap ETF 33.2 54 -29 5.6 -2.8
IJR iShares Core S&P Small Cap ETF 32.9 6 19 7.6 -0.8
IWN iShares Russell 2000 Value ETF 32.8 24 1 7.1 -1.2
VTWV Vanguard Russell 2000 Value ETF 32.8 10 15 7.1 -1.2
STXK Strive Small-Cap ETF 32.7 18 7 5.8 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 32.3 7 18 7.5 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.3 3 22 7.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.2 39 -14 5.8 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.2 29 -4 8.2 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.0 39 -14 9.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 31.5 28 -3 9.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 31.3 12 13 7.3 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.1 15 10 7.8 -0.5
EZM WisdomTree U.S. MidCap Fund 30.3 38 -13 9.2 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30.2 7 18 6.0 -2.3
VBR Vanguard Small Cap Value ETF 29.1 7 18 9.2 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 28.4 15 10 5.8 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 28.3 18 7 9.6 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.0 10 15 9.6 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 28.0 15 10 9.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 27.9 6 19 2.8 -5.5
AVSC Avantis U.S Small Cap Equity ETF 27.7 25 0 5.5 -2.9
EES WisdomTree U.S. SmallCap Fund 27.5 38 -13 8.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 27.5 24 1 7.2 -1.1
IJH iShares Core S&P Mid-Cap ETF 27.5 5 20 7.4 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 27.1 3 22 7.4 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 27.1 7 18 7.5 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 26.8 35 -10 7.2 -1.2
DFSV Dimensional US Small Cap Value ETF 26.3 31 -6 10.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 25.9 12 13 7.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.6 15 10 7.3 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 24.8 38 -13 9.5 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 24.3 12 13 8.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 24.3 61 -36 5.8 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 24.3 60 -35 7.3 -1.1
SFYX SoFi Next 500 ETF 24.2 0 25 5.7 -2.6
SCHM Schwab U.S. Mid-Cap ETF 23.5 4 21 6.6 -1.7
VBK Vanguard Small-Cap Growth ETF 22.9 7 18 1.9 -6.4
AVUV Avantis U.S. Small Cap Value ETF 22.5 25 0 9.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.5 64 -39 2.1 -6.2
NUSC Nuveen ESG Small-Cap ETF 21.5 31 -6 5.2 -3.2
PSC Principal U.S. Small-Cap ETF 21.2 38 -13 6.7 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 20.7 18 7 8.9 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 20.7 39 -14 9.5 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 20.5 15 10 8.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.5 10 15 9.0 +0.6
VFVA Vanguard U.S. Value Factor ETF 20.1 13 12 11.0 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.1 12 13 7.6 -0.8
STXM Strive Mid-Cap ETF 19.7 18 7 6.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 67 -42 10.0 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 19.6 17 8 5.9 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.5 10 15 6.1 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.4 15 10 5.9 -2.4
FESM Fidelity Enhanced Small Cap ETF 19.1 28 -3 6.9 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 19.1 73 -48 10.8 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 19.1 18 7 5.5 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.0 10 15 5.6 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 19.0 15 10 5.5 -2.8
ETHO Etho Climate Leadership U.S. ETF 18.9 47 -22 5.2 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.8 35 -10 9.6 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.7 15 10 8.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.3 4 21 6.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 18.2 38 -13 9.1 +0.8
DXUV Dimensional US Vector Equity ETF 18.2 28 -3 6.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 18.1 20 5 6.8 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 18.0 42 -17 6.4 -2.0
BFOR ALPS Barron's 400 ETF 17.7 65 -40 6.0 -2.3
IWO iShares Russell 2000 Growth ETF 17.5 24 1 1.2 -7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.5 25 0 7.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 17.5 10 15 1.4 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 12 2.8 -5.5
SMMD iShares Russell 2500 ETF 16.9 15 10 6.1 -2.3
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 -40 8.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.0 70 -45 2.7 -5.6
VFMF Vanguard U.S. Multifactor ETF 15.8 18 7 7.9 -0.5
AFSM First Trust Active Factor Small Cap ETF 15.5 75 -50 7.7 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.4 47 -22 9.0 +0.7
IWR iShares Russell Midcap ETF 15.3 19 6 5.8 -2.5
JHSC John Hancock Multifactor Small Cap ETF 15.0 42 -17 6.6 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 14.9 20 5 7.1 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.8 25 0 5.5 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.8 20 5 6.4 -2.0
GVLU Gotham 1000 Value ETF 14.5 50 -25 9.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 14.5 34 -9 9.4 +1.0
SVAL iShares US Small Cap Value Factor ETF 14.2 20 5 10.4 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 14.0 18 7 7.0 -1.4
IWS iShares Russell Mid-Cap Value ETF 13.5 23 2 6.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.4 17 8 5.4 -3.0
OPTZ Optimize Strategy Index ETF 13.1 50 -25 4.5 -3.8
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 12 6.4 -2.0
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 10 5.8 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 11.6 80 -55 6.3 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -35 7.6 -0.7
EBI Longview Advantage ETF 11.5 35 -10 6.4 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.4 60 -35 5.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 11.4 17 8 7.2 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -55 8.1 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 -13 10.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 11.1 14 11 5.3 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 11.0 60 -35 3.9 -4.5
AVUS Avantis U.S. Equity ETF 11.0 15 10 5.6 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 10.9 20 5 2.3 -6.0
PTL Inspire 500 ETF 10.9 9 16 5.1 -3.3
DFUV Dimensional US Marketwide Value ETF 10.8 22 3 7.5 -0.9
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 17 4.4 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 5 7.8 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 10.6 60 -35 9.6 +1.3
FLDZ RiverNorth Patriot ETF 10.6 75 -50 6.2 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 -45 11.3 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 1 8.2 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 -5 6.6 -1.7
VIS Vanguard Industrials ETF 10.3 9 16 4.5 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 7 5.2 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.9 15 10 6.1 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -34 10.8 +2.4
HLGE Hartford Longevity Economy ETF 9.5 44 -19 -0.4 -8.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.4 35 -10 10.0 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 9.4 23 2 5.9 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -30 12.3 +4.0
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 13 7.9 -0.5
DEW WisdomTree Global High Dividend Fund 9.1 58 -33 8.4 +0.0
PSCF Invesco S&P SmallCap Financials ETF 9.0 29 -4 9.6 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -10 9.3 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 -18 6.0 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.5 95 -70 0.4 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 -4 6.4 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -30 10.2 +1.9
IWP iShares Russell Mid-Cap Growth ETF 8.3 23 2 3.5 -4.8
TMFX Motley Fool Next Index ETF 8.3 50 -25 2.6 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 17 4.4 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -14 5.6 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 13 7.3 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 -35 1.9 -6.4
VCR Vanguard Consumer Discretionary ETF 8.1 9 16 4.4 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 8.0 20 5 8.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 -4 7.5 -0.9
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 17 7.7 -0.6
NIXT Research Affiliates Deletions ETF 7.8 9 16 8.6 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.8 25 0 7.8 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 -10 5.3 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -23 8.5 +0.1
DFAU Dimensional US Core Equity Market ETF 7.6 12 13 4.9 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 13 5.9 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 -15 7.6 -0.7
WCEO Hypatia Women CEO ETF 7.5 85 -60 3.8 -4.6
VNQ Vanguard Real Estate ETF 7.4 13 12 7.5 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 -35 6.1 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -10 6.0 -2.4
QGRO American Century U.S. Quality Growth ETF 7.3 29 -4 3.5 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -15 5.9 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 0 7.1 -1.3
KBE SPDR S&P Bank ETF 7.3 35 -10 9.8 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 5 9.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 7.2 15 10 6.1 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 17 3.6 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 -10 4.1 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 -5 8.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -64 4.8 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 36 -11 10.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 16 6.1 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 19 4.0 -4.3
IFRA iShares U.S. Infrastructure ETF 7.1 30 -5 6.3 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -24 11.5 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 4 3.5 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 -4 5.1 -3.3
KRE SPDR S&P Regional Banking ETF 6.9 35 -10 10.3 +2.0
SCHB Schwab U.S. Broad Market ETF 6.9 3 22 4.8 -3.5
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 21 6.1 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.8 20 5 -3.6 -11.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 22 4.7 -3.6
SCHH Schwab U.S. REIT ETF 6.8 7 18 8.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -27 5.7 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -33 5.5 -2.8
PKW Invesco Buyback Achievers ETF 6.7 62 -37 7.1 -1.2
VGT Vanguard Information Technology ETF 6.7 9 16 3.6 -4.8
IWV iShares Russell 3000 ETF 6.7 20 5 4.6 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 -4 10.2 +1.8
VTHR Vanguard Russell 3000 ETF 6.6 7 18 4.7 -3.7
VTI Vanguard Total Stock Market ETF 6.6 3 22 4.7 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 0 7.8 -0.6
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 -9 5.5 -2.9
HKND Humankind US Stock ETF 6.5 11 14 6.9 -1.4
FRI First Trust S&P REIT Index Fund 6.4 50 -25 7.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 13 4.4 -3.9
DFUS Dimensional U.S. Equity ETF 6.3 9 16 4.6 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 14 8.0 -0.4
FNCL Fidelity MSCI Financials Index ETF 6.3 8 17 6.5 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 -14 9.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 16 4.5 -3.8
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -13 8.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -25 4.5 -3.8
USRT iShares Core U.S. REIT ETF 6.1 8 17 7.9 -0.4
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -27 3.4 -4.9
DFAR Dimensional US Real Estate ETF 6.0 19 6 8.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 6.0 18 7 6.6 -1.7
RWR SPDR Dow Jones REIT ETF 6.0 25 0 7.6 -0.7
AVUQ Avantis U.S. Quality ETF 5.8 15 10 4.2 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -25 7.0 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 22 5.0 -3.4
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 0 6.7 -1.7
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 0 7.4 -1.0
DFGR Dimensional Global Real Estate ETF 5.7 22 3 7.5 -0.8
HWAY Themes US Infrastructure ETF 5.7 29 -4 6.0 -2.3
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -5 7.3 -1.1
VFH Vanguard Financials ETF 5.7 9 16 6.5 -1.8
MADE iShares U.S. Manufacturing ETF 5.7 40 -15 4.9 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 7 7.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -34 2.7 -5.6
TRFM AAM Transformers ETF 5.7 49 -24 1.2 -7.2
REET iShares Global REIT ETF 5.7 14 11 7.5 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -46 0.4 -8.0
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 -3 6.3 -2.1
ROUS Hartford Multifactor US Equity ETF 5.5 19 6 7.0 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 10 4.7 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 16 6.1 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 -10 7.4 -0.9
HOMZ Hoya Capital Housing ETF 5.5 30 -5 9.8 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -35 6.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -34 5.8 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 14 4.7 -3.6
FSCS First Trust SMID Capital Strength ETF 5.4 60 -35 7.4 -0.9
PPTY US Diversified Real Estate ETF 5.3 53 -28 8.2 -0.2
KBWR Invesco KBW Regional Banking ETF 5.3 35 -10 10.1 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -34 6.2 -2.1
TXS Texas Capital Texas Equity Index ETF 5.2 49 -24 5.6 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 13 6.5 -1.9
SCHK Schwab 1000 Index ETF 5.2 5 20 4.8 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -64 10.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 21 4.0 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -2 7.1 -1.3
REVS Columbia Research Enhanced Value ETF 5.1 19 6 7.5 -0.8
VAMO Cambria Value & Momentum ETF 5.1 61 -36 5.8 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 13 4.4 -4.0
IWD iShares Russell 1000 Value ETF 5.1 19 6 6.4 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -24 4.7 -3.7
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -40 5.4 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 -10 7.7 -0.7
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -22 5.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 5.0 29 -4 5.2 -3.1
VONV Vanguard Russell 1000 Value ETF 5.0 7 18 6.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 5 6.6 -1.7
TTAC FCF US Quality ETF 4.9 59 -34 6.5 -1.8
FFOX FundX Future Fund Opportunities ETF 4.9 100 -75 4.2 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -45 4.6 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -5 7.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -36 6.6 -1.8
IYY iShares Dow Jones U.S. ETF 4.8 20 5 4.6 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -100 5.2 -3.1
STXG Strive 1000 Growth ETF 4.8 18 7 3.7 -4.6
IWB iShares Russell 1000 ETF 4.8 15 10 4.7 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -65 3.9 -4.5
BLES Inspire Global Hope ETF 4.7 61 -36 6.7 -1.6
IEDI iShares U.S. Consumer Focused ETF 4.7 18 7 5.6 -2.7
VONE Vanguard Russell 1000 ETF 4.7 7 18 4.7 -3.6
FVD First Trust Value Line Dividend Index Fund 4.7 65 -40 6.4 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 13 4.4 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -14 6.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 4.6 28 -3 7.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 12 5.8 -2.5
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 10 7.8 -0.6
IYJ iShares U.S. Industrials ETF 4.6 40 -15 4.7 -3.7
SDY SPDR S&P Dividend ETF 4.5 35 -10 6.8 -1.6
DFNV Donoghue Forlines Innovation ETF 4.5 69 -44 4.7 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 -5 13.7 +5.3
ITAN Sparkline Intangible Value ETF 4.4 50 -25 6.3 -2.0
IGM iShares Expanded Tech Sector ETF 4.4 41 -16 3.5 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 0 11.1 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -30 4.7 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -35 5.6 -2.8
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -37 3.7 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -40 3.4 -4.9
OSCV Opus Small Cap Value ETF 4.2 79 -54 6.7 -1.7
VHT Vanguard Health Care ETF 4.2 9 16 5.9 -2.5
VO Vanguard Mid-Cap ETF 4.2 4 21 5.8 -2.6
VT Vanguard Total World Stock ETF 4.1 6 19 5.6 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -81 12.8 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 21 3.8 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 -4 4.5 -3.9
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 17 6.1 -2.2
FXL First Trust Technology AlphaDEX Fund 4.1 61 -36 5.1 -3.2
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -51 5.1 -3.3
FMAT Fidelity MSCI Materials Index ETF 4.1 8 17 6.3 -2.0
IWC iShares Micro-Cap ETF 4.1 60 -35 -0.8 -9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -36 7.5 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 10 5.2 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 -15 7.4 -1.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 18 3.6 -4.7
SCHX Schwab U.S. Large-Cap ETF 4.0 3 22 4.8 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 -10 13.2 +4.9
ILCG iShares Morningstar Growth ETF 4.0 4 21 3.5 -4.8
VALQ American Century U.S. Quality Value ETF 4.0 29 -4 7.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 10 4.6 -3.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 6 5.6 -2.8
VEGN US Vegan Climate ETF 3.9 60 -35 4.2 -4.1
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -34 2.7 -5.7
APUE ActivePassive U.S. Equity ETF 3.9 45 -20 4.5 -3.9
TAX Cambria Tax Aware ETF 3.9 49 -24 4.9 -3.4
PEXL Pacer US Export Leaders ETF 3.8 60 -35 4.4 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -40 6.4 -2.0
XRT SPDR S&P Retail ETF 3.8 35 -10 8.5 +0.2
SSPY Syntax Stratified LargeCap ETF 3.8 30 -5 6.7 -1.7
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 -11 3.5 -4.8
IWF iShares Russell 1000 Growth ETF 3.8 19 6 4.2 -4.1
VONG Vanguard Russell 1000 Growth ETF 3.8 7 18 4.3 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 10 4.6 -3.7
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 -15 3.8 -4.5
LRGF iShares U.S. Equity Factor ETF 3.7 8 17 5.2 -3.1
VAW Vanguard Materials ETF 3.7 9 16 6.3 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -75 4.7 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 13 6.0 -2.4
LST Leuthold Select Industries ETF 3.7 91 -66 4.9 -3.4
FXO First Trust Financials AlphaDEX Fund 3.7 62 -37 8.5 +0.2
IYW iShares U.S. Technology ETF 3.6 40 -15 3.5 -4.9
AVRE Avantis Real Estate ETF 3.6 17 8 7.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 7 5.0 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -10 5.0 -3.3
VUG Vanguard Growth ETF 3.5 4 21 3.9 -4.5
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -55 17.5 +9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 5 4.5 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 -4 4.5 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -14 3.3 -5.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 10 7.5 -0.9
XT iShares Exponential Technologies ETF 3.4 46 -21 4.5 -3.8
FTXO First Trust Nasdaq Bank ETF 3.4 60 -35 8.8 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -25 5.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 21 6.7 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 15 4.5 -3.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 -35 6.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 11 4.7 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -3 5.4 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 -4 12.6 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 -3 4.0 -4.4
RECS Columbia Research Enhanced Core ETF 3.3 15 10 5.5 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 -35 9.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.3 6 19 7.0 -1.4
STXV Strive 1000 Value ETF 3.3 18 7 8.0 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -20 7.9 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -50 7.4 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -14 10.0 +1.7
PPA Invesco Aerospace & Defense ETF 3.2 58 -33 2.3 -6.0
IYF iShares U.S. Financials ETF 3.2 40 -15 6.0 -2.4
MILN Global X Millennial Consumer ETF 3.2 50 -25 3.8 -4.6
ABFL Abacus FCF Leaders ETF 3.1 59 -34 5.4 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -14 11.5 +3.2
IYG iShares US Financial Services ETF 3.1 40 -15 5.4 -3.0
VDC Vanguard Consumer Staples ETF 3.1 9 16 6.0 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 20 8.0 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -2 8.9 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -45 4.6 -3.8
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -17 4.1 -4.3
SYLD Cambria Shareholder Yield ETF 3.0 59 -34 12.0 +3.6
IYR iShares U.S. Real Estate ETF 3.0 40 -15 7.6 -0.8
BLDG Cambria Global Real Estate ETF 3.0 60 -35 11.8 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 10 5.6 -2.8
IYH iShares U.S. Healthcare ETF 2.9 40 -15 6.8 -1.6
MGMT Ballast Small/Mid Cap ETF 2.9 110 -85 8.5 +0.2
IUSV iShares Core S&P US Value ETF 2.9 4 21 6.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 22 4.6 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 17 6.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 15 4.9 -3.4
CSMD Congress SMid Growth ETF 2.9 69 -44 3.8 -4.5
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -25 51.2 +42.9
XSW SPDR S&P Software & Services ETF 2.9 35 -10 2.1 -6.2
VDE Vanguard Energy ETF 2.9 9 16 9.1 +0.8
FITE SPDR S&P Kensho Future Security ETF 2.9 45 -20 1.4 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 23 4.7 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -40 3.9 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 16 5.1 -3.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 17 5.0 -3.4
FENY Fidelity MSCI Energy Index ETF 2.8 8 17 9.3 +0.9
VPU Vanguard Utilities ETF 2.8 9 16 5.0 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -30 6.2 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -65 9.7 +1.4
SFY SoFi Select 500 ETF 2.8 0 25 4.2 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -54 4.3 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -13 6.4 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -50 5.0 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -35 4.0 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -15 3.5 -4.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -24 6.6 -1.7
ALIL Argent Focused Small Cap ETF 2.7 74 -49 7.3 -1.0
VOTE TCW Transform 500 ETF 2.7 5 20 4.7 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -25 4.2 -4.1
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -16 2.6 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 10 5.9 -2.5
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -10 7.7 -0.6
PBUS Invesco MSCI USA ETF 2.7 4 21 4.7 -3.7
FDMO Fidelity Momentum Factor ETF 2.7 15 10 3.5 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 25 4.7 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.7 15 10 6.9 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -20 6.1 -2.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 -10 3.3 -5.1
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -22 7.4 -0.9
PNQI Invesco NASDAQ Internet ETF 2.6 60 -35 3.3 -5.0
BIBL Inspire 100 ETF 2.6 35 -10 5.0 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 7 4.4 -3.9
VOX Vanguard Communication Services ETF 2.6 9 16 4.4 -3.9
QDF FlexShares Quality Dividend Index Fund 2.6 37 -12 6.0 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -35 6.0 -2.4
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 -10 4.6 -3.7
PFM Invesco Dividend Achievers ETF 2.5 53 -28 5.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -4 4.7 -3.7
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -15 1.8 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 10 8.8 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 17 4.4 -4.0
SCHD Schwab US Dividend Equity ETF 2.5 6 19 10.0 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 -14 3.6 -4.7
IUS Invesco RAFI Strategic US ETF 2.5 19 6 6.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 16 5.0 -3.3
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -44 4.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -12 5.9 -2.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 -10 4.8 -3.6
OALC OneAscent Large Cap Core ETF 2.4 86 -61 4.0 -4.4
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -37 8.3 -0.0
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 -10 1.8 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -17 4.4 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -27 6.4 -1.9
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 -4 11.2 +2.9
IGE iShares North American Natural Resources ETF 2.4 41 -16 7.6 -0.8
KCE SPDR S&P Capital Markets ETF 2.4 35 -10 5.8 -2.6
SRHQ SRH U.S. Quality ETF 2.3 35 -10 7.6 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -35 3.2 -5.1
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -47 6.6 -1.8
ACVF American Conservative Values ETF 2.3 75 -50 4.3 -4.1
IAT iShares U.S. Regional Banks ETF 2.3 40 -15 9.9 +1.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 13 8.9 +0.6
ECML Euclidean Fundamental Value ETF 2.3 95 -70 11.5 +3.2
STRV Strive 500 ETF 2.3 5 20 4.6 -3.7
VOOG Vanguard S&P 500 Growth ETF 2.3 7 18 3.9 -4.4
VRAI Virtus Real Asset Income ETF 2.3 55 -30 10.3 +2.0
IVW iShares S&P 500 Growth ETF 2.3 18 7 3.8 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -10 0.9 -7.4
RVRB Reverb ETF 2.3 30 -5 4.4 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 21 3.9 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 6 6.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 5 5.4 -2.9
ITB iShares U.S. Home Construction ETF 2.3 40 -15 11.4 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 18 4.6 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -35 7.1 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 6 5.3 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -20 1.8 -6.6
EPS WisdomTree U.S. LargeCap Fund 2.2 8 17 5.5 -2.8
TOK iShares MSCI Kokusai ETF 2.2 26 -1 4.9 -3.5
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -4 12.8 +4.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -35 7.2 -1.1
VIG Vanguard Dividend Appreciation ETF 2.2 5 20 5.5 -2.9
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 7 3.6 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -55 5.7 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -23 1.5 -6.8
VV Vanguard Large-Cap ETF 2.2 4 21 4.7 -3.7
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 7 5.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -4 4.5 -3.9
URTH iShares MSCI World ETF 2.2 24 1 4.9 -3.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -15 7.9 -0.4
BUZZ VanEck Social Sentiment ETF 2.1 75 -50 -0.4 -8.8
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -20 -0.3 -8.6
DGRO iShares Core Dividend Growth ETF 2.1 8 17 6.5 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -20 10.8 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 7 3.7 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 3 5.6 -2.8
TMFC Motley Fool 100 Index ETF 2.1 50 -25 3.3 -5.0
PKB Invesco Building & Construction ETF 2.1 62 -37 4.3 -4.1
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -60 3.9 -4.5
AGNG Global X Aging Population ETF 2.1 50 -25 4.9 -3.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 -25 3.8 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 -4 4.3 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 5 6.2 -2.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -36 0.9 -7.5
CCMG CCM Global Equity ETF 2.1 34 -9 8.3 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -27 6.1 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -35 4.0 -4.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 0 4.4 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 10 7.7 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -10 15.6 +7.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 -34 6.6 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.0 25 0 4.6 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -27 10.3 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -15 13.3 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -35 3.8 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 16 5.4 -2.9
ACWI iShares MSCI ACWI ETF 2.0 32 -7 5.3 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -34 6.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 7 5.9 -2.4
IVV iShares Core S&P 500 ETF 2.0 3 22 4.8 -3.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 23 4.8 -3.6
SPY SPDR S&P 500 ETF Trust 2.0 9 16 4.7 -3.6
VOO Vanguard S&P 500 ETF 2.0 3 22 4.8 -3.6
FIW First Trust Water ETF 2.0 53 -28 4.7 -3.6
PHO Invesco Water Resources ETF 2.0 60 -35 4.4 -3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -4 4.3 -4.1
XHS SPDR S&P Health Care Services ETF 2.0 35 -10 2.9 -5.4
JGRO JPMorgan Active Growth ETF 2.0 44 -19 3.2 -5.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 10 4.5 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -43 2.2 -6.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -14 9.7 +1.4
IYT iShares US Transportation ETF 2.0 40 -15 5.2 -3.2
XTN SPDR S&P Transportation ETF 2.0 35 -10 5.1 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 16 4.7 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -56 2.7 -5.7
DIVB iShares Core Dividend ETF 1.9 5 20 8.1 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 7 4.5 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -35 2.6 -5.8
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -35 3.6 -4.7
MID American Century Mid Cap Growth Impact ETF 1.9 45 -20 3.2 -5.1
DFVX Dimensional US Large Cap Vector ETF 1.9 22 3 6.2 -2.2
CVAR Cultivar ETF 1.9 87 -62 6.6 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -10 6.7 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 -15 5.2 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -25 5.7 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 16 4.6 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -10 9.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 17 4.6 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 10 4.0 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 19 8.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 5 4.9 -3.5
GURU Global X Guru Index ETF 1.8 75 -50 2.9 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 16 4.7 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 15 4.2 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -55 4.3 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -4 8.6 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 5 4.5 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -22 5.2 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 16 4.5 -3.9
XLK Technology Select Sector SPDR Fund 1.8 8 17 4.1 -4.3
NATO Themes Transatlantic Defense ETF 1.8 35 -10 2.3 -6.0
CGW Invesco S&P Global Water Index ETF 1.8 57 -32 4.6 -3.7
DESK VanEck Office and Commercial REIT ETF 1.8 50 -25 14.0 +5.6
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -10 4.4 -3.9
IQM Franklin Intelligent Machines ETF 1.7 50 -25 1.7 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 17 4.8 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -25 2.3 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -35 6.9 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -35 1.9 -6.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -34 4.7 -3.7
SIXG Defiance Connective Technologies ETF 1.7 30 -5 3.2 -5.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -75 15.1 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 -6 2.6 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 14 5.0 -3.4
NURE Nuveen Short-Term REIT ETF 1.7 35 -10 8.5 +0.2
XDAT Franklin Exponential Data ETF 1.7 50 -25 2.1 -6.3
DVY iShares Select Dividend ETF 1.7 38 -13 9.1 +0.8
SKYY First Trust Cloud Computing ETF 1.7 60 -35 2.6 -5.7
ROE Astoria US Quality Kings ETF 1.7 49 -24 6.5 -1.9
JAVA JPMorgan Active Value ETF 1.7 44 -19 6.4 -2.0
ZAP Global X U.S. Electrification ETF 1.7 50 -25 3.8 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -35 1.1 -7.3
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -35 8.7 +0.3
PSI Invesco Semiconductors ETF 1.6 57 -32 3.4 -5.0
CGGR Capital Group Growth ETF 1.6 39 -14 3.0 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 -1 3.3 -5.1
XSD SPDR S&P Semiconductor ETF 1.6 35 -10 3.3 -5.1
RSHO Tema American Reshoring ETF 1.6 75 -50 4.3 -4.0
MVPA Miller Value Partners Appreciation ETF 1.6 60 -35 9.5 +1.2
JPRE JPMorgan Realty Income ETF 1.6 50 -25 8.4 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -14 8.3 -0.1
IXN iShares Global Tech ETF 1.6 41 -16 3.2 -5.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -25 5.1 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -15 4.0 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -60 3.9 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -50 3.9 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -5 5.8 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -20 4.2 -4.2
XHB SPDR S&P Homebuilders ETF 1.6 35 -10 11.3 +3.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 -20 1.6 -6.7
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -27 3.1 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -50 3.0 -5.3
SNSR Global X Internet of Things ETF 1.5 68 -43 4.4 -3.9
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -23 6.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 15 4.7 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 6 0.4 -8.0
IBB iShares Biotechnology ETF 1.5 45 -20 0.4 -8.0
PRAY FIS Christian Stock Fund 1.5 69 -44 5.1 -3.2
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -10 8.1 -0.3
FQAL Fidelity Quality Factor ETF 1.5 15 10 5.6 -2.8
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -10 3.7 -4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 15 4.1 -4.2
XTL SPDR S&P Telecom ETF 1.5 35 -10 1.8 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -30 5.7 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 10 5.3 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 18 4.9 -3.4
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -10 10.0 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 16 5.5 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -40 4.8 -3.5
DUHP Dimensional US High Profitability ETF 1.5 21 4 6.3 -2.0
TOGA Tremblant Global ETF 1.5 69 -44 1.9 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -43 3.3 -5.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 0 4.6 -3.8
IAK iShares U.S. Insurance ETF 1.5 40 -15 7.5 -0.9
GQI Natixis Gateway Quality Income ETF 1.5 34 -9 5.0 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 -24 5.8 -2.6
FTGS First Trust Growth Strength ETF 1.5 60 -35 5.0 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -35 10.3 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -60 1.9 -6.4
FFTY Innovator IBD 50 ETF 1.5 80 -55 -2.2 -10.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -50 7.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 10 6.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -21 5.7 -2.7
IYM iShares U.S. Basic Materials ETF 1.5 40 -15 6.2 -2.2
IBUY Amplify Online Retail ETF 1.5 65 -40 0.8 -7.5
RWL Invesco S&P 500 Revenue ETF 1.5 39 -14 6.7 -1.7
DIV Global X SuperDividend US ETF 1.5 45 -20 12.2 +3.9
ARTY iShares Future AI & Tech ETF 1.5 47 -22 3.1 -5.2
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -70 7.6 -0.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 -9 6.5 -1.8
RITA ETFB Green SRI REITs ETF 1.4 50 -25 5.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -25 7.2 -1.2
PBJ Invesco Food & Beverage ETF 1.4 57 -32 7.6 -0.8
IQRA IQ CBRE Real Assets ETF 1.4 65 -40 5.7 -2.7
AIEQ AI Powered Equity ETF 1.4 75 -50 3.6 -4.8
ISHP First Trust Nasdaq Retail ETF 1.4 60 -35 5.4 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -30 3.5 -4.8
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -70 5.3 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -41 -3.0 -11.4
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -35 4.1 -4.3
CLOD Themes Cloud Computing ETF 1.4 35 -10 3.1 -5.2
FMKT The Free Markets ETF 1.4 76 -51 1.5 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -21 9.8 +1.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 -9 6.4 -1.9
VERS ProShares Metaverse ETF 1.4 58 -33 -1.0 -9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 11 5.1 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 10 5.4 -3.0
PBE Invesco Biotechnology & Genome ETF 1.4 58 -33 1.2 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -33 4.0 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 -10 4.0 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -20 0.3 -8.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -37 3.5 -4.9
BEDZ AdvisorShares Hotel ETF 1.3 100 -75 7.4 -0.9
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -40 7.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -50 5.3 -3.0
SDIV Global X Superdividend ETF 1.3 58 -33 41.4 +33.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 16 4.8 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 13 4.9 -3.4
QQQ Invesco QQQ Trust Series I 1.3 20 5 3.8 -4.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 10 3.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -40 1.8 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -33 -2.0 -10.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 0 5.2 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -35 7.1 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -24 3.5 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -45 10.5 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -44 6.9 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 5 3.9 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -25 4.4 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -20 4.7 -3.6
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.2 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -25 5.1 -3.3
FCLD Fidelity Cloud Computing ETF 1.3 39 -14 3.1 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 25 11.9 +3.6
TMAT Main Thematic Innovation ETF 1.3 164 -139 -1.5 -9.8
USRD Themes US R&D Champions ETF 1.3 29 -4 4.3 -4.0
AQWA Global X Clean Water ETF 1.3 50 -25 4.9 -3.4
FMET Fidelity Metaverse ETF 1.3 39 -14 4.4 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -20 0.7 -7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -35 5.0 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -85 6.4 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 15 4.7 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 -11 4.7 -3.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -24 9.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 15 5.5 -2.8
AOTG AOT Growth and Innovation ETF 1.2 75 -50 1.6 -6.8
FVAL Fidelity Value Factor ETF 1.2 15 10 6.6 -1.7
IVRA Invesco Real Assets ESG ETF 1.2 59 -34 6.4 -1.9
YOKE Yoke Core ETF 1.2 42 -17 4.4 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -31 4.8 -3.5
ARKK ARK Innovation ETF 1.2 75 -50 -2.3 -10.6
AGRW Allspring LT Large Growth ETF 1.2 35 -10 3.4 -5.0
HELX Franklin Genomic Advancements ETF 1.2 50 -25 -0.3 -8.6
HDV iShares Core High Dividend ETF 1.2 8 17 7.4 -1.0
ARKW ARK Next Generation Internet ETF 1.2 87 -62 -0.4 -8.7
IHI iShares U.S. Medical Devices ETF 1.2 40 -15 4.0 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 10 3.4 -5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -24 4.3 -4.0
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -36 10.0 +1.6
KIE SPDR S&P Insurance ETF 1.2 35 -10 7.3 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -35 7.6 -0.8
XPND First Trust Expanded Technology ETF 1.2 65 -40 3.6 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -60 2.9 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -50 2.8 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -13 4.4 -3.9
FDCF Fidelity Disruptive Communications ETF 1.1 50 -25 2.7 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -55 11.7 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -15 4.7 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -10 3.0 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 10 7.7 -0.6
XME SPDR S&P Metals & Mining ETF 1.1 35 -10 6.1 -2.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -42 7.4 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -50 -0.4 -8.7
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 5.9 -2.4
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -55 4.5 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -20 5.2 -3.1
SHLD Global X Defense Tech ETF 1.1 50 -25 3.0 -5.3
FDHT Fidelity Digital Health ETF 1.1 39 -14 0.9 -7.5
MAGA Point Bridge America First ETF 1.1 72 -47 5.9 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 12 3.5 -4.9
BMED Future Health ETF 1.1 85 -60 0.4 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -43 4.3 -4.0
LGCF Themes US Cash Flow Champions ETF 1.1 30 -5 8.3 -0.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 7 7.7 -0.7
XBI SPDR S&P BIOTECH ETF 1.1 35 -10 -2.1 -10.5
PWB Invesco Large Cap Growth ETF 1.1 56 -31 3.0 -5.3
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -40 6.7 -1.7
VOLT Tema Electrification ETF 1.1 75 -50 2.5 -5.9
PRNT 3D Printing ETF 1.1 66 -41 1.2 -7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 5 4.2 -4.2
MORT VanEck Mortgage REIT Income ETF 1.1 43 -18 52.1 +43.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -35 8.5 +0.2
QTUM Defiance Quantum ETF 1.1 40 -15 4.8 -3.6
ARKF ARK Fintech Innovation ETF 1.0 75 -50 -0.5 -8.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -35 3.5 -4.8
PBD Invesco Global Clean Energy ETF 1.0 75 -50 -0.4 -8.7
FFND Future Fund Active ETF 1.0 100 -75 4.2 -4.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 5 4.3 -4.0
FTDS First Trust Dividend Strength ETF 1.0 70 -45 7.9 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -14 11.6 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -70 3.1 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -60 6.7 -1.7
PXE Invesco Energy Exploration & Production ETF 1.0 60 -35 17.1 +8.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -15 9.2 +0.8
GLOF iShares Global Equity Factor ETF 1.0 20 5 6.3 -2.1
JETS U.S. Global Jets ETF 1.0 60 -35 2.9 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -50 2.3 -6.1
UFO Procure Space ETF 1.0 75 -50 0.1 -8.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -24 5.8 -2.6
CLOU Global X Cloud Computing ETF 1.0 68 -43 2.2 -6.2
PRXV Praxis Impact Large Cap Value ETF 1.0 36 -11 6.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -34 4.2 -4.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -25 5.2 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -24 3.6 -4.7
OIH VanEck Oil Services ETF 1.0 35 -10 4.5 -3.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 0 5.1 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -50 3.5 -4.8
IWL iShares Russell Top 200 ETF 1.0 15 10 4.4 -3.9
BBH VanEck Biotech ETF 1.0 35 -10 5.4 -3.0
CWS AdvisorShares Focused Equity ETF 1.0 84 -59 5.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -22 5.8 -2.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -21 5.6 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -40 4.7 -3.6
AIRL Themes Airlines ETF 1.0 35 -10 1.8 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -30 10.5 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -35 6.6 -1.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 3 7.7 -0.6
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -33 3.8 -4.6
IYE iShares U.S. Energy ETF 0.9 40 -15 9.1 +0.8
SRET Global X SuperDividend REIT ETF 0.9 59 -34 12.1 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -14 11.3 +2.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 4 4.6 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -20 2.3 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -43 6.1 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -34 4.6 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -24 5.7 -2.7
RUNN Running Oak Efficient Growth ETF 0.9 58 -33 5.1 -3.3
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -1.3 -9.6
REAI Intelligent Real Estate ETF 0.9 59 -34 14.7 +6.3
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -54 -2.0 -10.4
NETL NETLease Corporate Real Estate ETF 0.9 60 -35 8.5 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 5 4.9 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -35 6.2 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -24 5.4 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -50 0.3 -8.1
INCE Franklin Income Equity Focus ETF 0.9 29 -4 5.6 -2.7
REM iShares Mortgage Real Estate ETF 0.9 48 -23 64.3 +55.9
INDS Pacer Industrial Real Estate ETF 0.9 55 -30 6.5 -1.8
KRMA Global X Conscious Companies ETF 0.9 43 -18 5.6 -2.7
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.6 -1.7
FMED Fidelity Disruptive Medicine ETF 0.9 50 -25 -1.1 -9.4
PXJ Invesco Oil & Gas Services ETF 0.9 63 -38 4.5 -3.8
CHGX AXS Change Finance ESG ETF 0.9 49 -24 4.7 -3.7
HEAL Global X HealthTech ETF 0.9 50 -25 -0.6 -8.9
EQRR ProShares Equities for Rising Rates ETF 0.9 35 -10 8.2 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -15 2.7 -5.6
DRLL Strive U.S. Energy ETF 0.9 41 -16 10.3 +2.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -45 4.5 -3.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -34 7.3 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -40 1.0 -7.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -36 1.5 -6.8
BJK VanEck Gaming ETF 0.9 65 -40 4.5 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -35 9.2 +0.9
ACES ALPS Clean Energy ETF 0.9 55 -30 -3.0 -11.4
SLX VanEck Steel ETF 0.8 56 -31 13.5 +5.1
HART IQ Healthy Hearts ETF 0.8 45 -20 6.8 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -35 13.2 +4.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 10 5.5 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -45 4.1 -4.2
NBDS Neuberger Berman Disrupters ETF 0.8 55 -30 0.6 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -35 3.9 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -35 6.0 -2.4
VOOV Vanguard S&P 500 Value ETF 0.8 7 18 6.2 -2.2
CGV Conductor Global Equity Value ETF 0.8 130 -105 8.4 +0.0
IVE iShares S&P 500 Value ETF 0.8 18 7 6.0 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 21 6.2 -2.2
FCG First Trust Natural Gas ETF 0.8 60 -35 21.7 +13.4
EXI iShares Global Industrials ETF 0.8 42 -17 4.4 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -15 5.2 -3.1
XLI Industrial Select Sector SPDR Fund 0.8 8 17 4.4 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -50 2.7 -5.7
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -25 3.7 -4.6
DAT ProShares Big Data Refiners ETF 0.8 58 -33 2.1 -6.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -35 4.2 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -33 -1.3 -9.7
ZIG Acquirers Fund 0.8 84 -59 19.3 +11.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -20 3.5 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 -15 5.5 -2.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 18 3.9 -4.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.6 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -35 0.3 -8.0
LVOL American Century Low Volatility ETF 0.8 29 -4 5.0 -3.3
BGRO iShares Large Cap Growth Active ETF 0.8 55 -30 3.0 -5.4
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -15 8.4 +0.1
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -10 6.0 -2.3
FDG American Century Focused Dynamic Growth ETF 0.8 45 -20 1.8 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 0 7.0 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -32 3.4 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 -7 4.8 -3.5
TINY ProShares Nanotechnology ETF 0.8 58 -33 4.2 -4.1
MEDI Harbor Health Care ETF 0.8 80 -55 -1.4 -9.7
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -35 3.4 -4.9
SMRI Bushido Capital US Equity ETF 0.8 71 -46 9.5 +1.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 5 7.2 -1.1
IBOT Vaneck Robotics ETF 0.8 47 -22 4.0 -4.4
ILCV iShares Morningstar Value ETF 0.7 4 21 6.3 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -35 9.5 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -45 1.0 -7.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -39 5.2 -3.1
IDU iShares U.S. Utilities ETF 0.7 40 -15 4.5 -3.8
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 -15 5.3 -3.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.6 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 7.2 -1.1
SYNB Putnam BioRevolution ETF 0.7 70 -45 2.8 -5.5
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -60 1.6 -6.8
CGUS Capital Group Core Equity ETF 0.7 33 -8 4.2 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -27 7.6 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -50 4.7 -3.6
ONLN ProShares Online Retail ETF 0.7 58 -33 1.8 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 5 6.4 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 10 8.8 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 -4 6.6 -1.8
PCGG Polen Capital Global Growth ETF 0.7 85 -60 3.8 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7 40 -15 8.0 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -35 7.5 -0.9
XLV Health Care Select Sector SPDR Fund 0.7 8 17 7.5 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 6.1 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -60 3.9 -4.5
MGC Vanguard Mega Cap ETF 0.7 7 18 4.4 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -359 13.8 +5.5
FXN First Trust Energy AlphaDEX Fund 0.7 62 -37 14.6 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 8.9 +0.6
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -25 6.7 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.9 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -16 5.8 -2.5
ICF iShares Cohen & Steers REIT ETF 0.7 33 -8 8.0 -0.4
BLCR iShares Large Cap Core Active ETF 0.7 36 -11 3.5 -4.9
KONG Formidable Fortress ETF 0.7 89 -64 6.1 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -20 3.1 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -74 3.8 -4.6
WFH Direxion Work From Home ETF 0.7 45 -20 3.7 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -30 6.1 -2.3
DMAT Global X Disruptive Materials ETF 0.6 59 -34 6.6 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -15 4.3 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 7 6.4 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -45 5.0 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -40 4.2 -4.2
SWP SWP Growth & Income ETF 0.6 99 -74 4.0 -4.3
HAUS Residential REIT ETF 0.6 60 -35 5.8 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -15 5.5 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 8 17 4.7 -3.7
IXJ iShares Global Healthcare ETF 0.6 42 -17 7.1 -1.3
SOCL Global X Social Media ETF 0.6 65 -40 9.0 +0.6
CRAK VanEck Oil Refiners ETF 0.6 61 -36 12.4 +4.0
ICLN iShares Global Clean Energy ETF 0.6 41 -16 4.4 -3.9
TINT ProShares Smart Materials ETF 0.6 58 -33 7.0 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -50 2.7 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 4.3 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -44 2.1 -6.2
HAP VanEck Natural Resources ETF 0.6 50 -25 9.1 +0.7
SFYF SoFi Social 50 ETF 0.6 29 -4 0.3 -8.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 -16 9.0 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -35 4.6 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 6 3.8 -4.6
SOXX iShares Semiconductor ETF 0.6 35 -10 4.0 -4.3
FRNW Fidelity Clean Energy ETF 0.6 39 -14 2.7 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 0 5.9 -2.5
UTES Virtus Reaves Utilities ETF 0.6 49 -24 3.8 -4.6
FFOG Franklin Focused Growth ETF 0.6 61 -36 2.3 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -35 7.7 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -54 0.0 -8.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -35 3.5 -4.8
FINX Global X FinTech ETF 0.6 68 -43 2.1 -6.2
SAMM Strategas Macro Momentum ETF 0.6 66 -41 2.2 -6.2
ARKG ARK Genomic Revolution ETF 0.6 75 -50 -1.2 -9.6
CBSE Clough Select Equity ETF 0.6 85 -60 0.8 -7.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -44 4.1 -4.3
EBIZ Global X E-Commerce ETF 0.6 50 -25 3.8 -4.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -50 8.0 -0.4
UDI USCF Dividend Income Fund 0.6 65 -40 8.3 -0.0
AGMI Themes Silver Miners ETF 0.5 35 -10 4.6 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -54 4.5 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -34 14.4 +6.1
EVX VanEck Environmental Services ETF 0.5 55 -30 2.3 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 4.2 -4.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 6.3 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -24 6.2 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 15 5.3 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -0.9 -9.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 5.7 -2.6
DURA VanEck Durable High Dividend ETF 0.5 29 -4 8.8 +0.5
LIVR Intelligent Livermore ETF 0.5 69 -44 5.1 -3.2
RW Rainwater Equity ETF 0.5 125 -100 3.1 -5.3
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 8.0 -0.4
PJP Invesco Pharmaceuticals ETF 0.5 57 -32 7.7 -0.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -52 4.2 -4.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -10 7.3 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -34 4.2 -4.1
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -50 2.2 -6.2
HRTS Tema Heart & Health ETF 0.5 75 -50 1.2 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -17 5.2 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -10 5.8 -2.6
URAN Themes Uranium & Nuclear ETF 0.5 35 -10 1.1 -7.2
HGRO Hedgeye Quality Growth ETF 0.5 70 -45 3.3 -5.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 12.7 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -10 6.3 -2.1
USCF Themes US Cash Flow Champions ETF 0.5 29 -4 8.9 +0.5
MBOX Freedom Day Dividend ETF 0.5 39 -14 7.4 -0.9
DANA Dana Unconstrained Equity ETF 0.5 50 -25 3.0 -5.3
OCEN IQ Clean Oceans ETF 0.5 45 -20 6.1 -2.3
BLCV iShares Large Cap Value Active ETF 0.5 53 -28 7.3 -1.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -70 2.8 -5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 -15 6.9 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -22 -1.9 -10.3
XLF Financial Select Sector SPDR Fund 0.5 8 17 5.9 -2.4
PINK Simplify Health Care ETF 0.4 50 -25 0.9 -7.5
VTV Vanguard Value ETF 0.4 4 21 6.8 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 8.8 +0.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -22 4.4 -3.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 11.1 +2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -15 8.1 -0.3
XLRE Real Estate Select Sector SPDR Fund 0.4 8 17 7.7 -0.7
DFNL Davis Select Financial ETF 0.4 63 -38 7.7 -0.7
RVER Trenchless Fund ETF 0.4 65 -40 4.4 -4.0
ASLV Allspring Special Large Value ETF 0.4 35 -10 6.4 -1.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -39 3.8 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 10 6.7 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -34 2.2 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -45 2.7 -5.7
EINC VanEck Energy Income ETF 0.4 48 -23 5.5 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -20 5.7 -2.6
USAI Pacer American Energy Independence ETF 0.4 75 -50 4.8 -3.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 -15 6.6 -1.8
DARP Grizzle Growth ETF 0.4 75 -50 2.6 -5.8
GDX VanEck Gold Miners ETF 0.4 51 -26 3.1 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -27 4.0 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -44 1.9 -6.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 15 4.9 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 -3 5.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 8.6 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -30 5.9 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -31 0.3 -8.1
FDTX Fidelity Disruptive Technology ETF 0.4 50 -25 2.5 -5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -50 7.1 -1.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 18 7.7 -0.7
FEGE First Eagle Global Equity ETF 0.4 79 -54 6.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -6 7.0 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 10 4.4 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -60 4.1 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -38 8.7 +0.4
VFLO VictoryShares Free Cash Flow ETF 0.4 39 -14 10.4 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -50 2.9 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 7.5 -0.8
TOLL Tema Durable Quality ETF 0.4 75 -50 5.1 -3.3
PSET Principal Quality ETF 0.4 15 10 5.3 -3.0
VICE AdvisorShares Vice ETF 0.4 99 -74 6.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -24 4.4 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 10.8 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -40 -1.4 -9.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.4 -8.8
MOO VanEck Agribusiness ETF 0.4 53 -28 10.7 +2.3
LOWV AB US Low Volatility Equity ETF 0.4 48 -23 5.1 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -35 3.9 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -25 3.7 -4.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -70 1.7 -6.6
FDVV Fidelity High Dividend ETF 0.4 15 10 7.5 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 12.1 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -22 2.5 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -35 -2.3 -10.6
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -18 4.2 -4.2
XNTK SPDR NYSE Technology ETF 0.4 35 -10 3.1 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -25 -1.0 -9.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -22 3.0 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 10 6.5 -1.9
NETZ TCW Transform Systems ETF 0.4 75 -50 2.4 -6.0
DWLD Davis Select Worldwide ETF 0.4 63 -38 7.0 -1.3
CLNR IQ Cleaner Transport ETF 0.4 45 -20 6.7 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -54 4.0 -4.4
IXG iShares Global Financials ETF 0.3 42 -17 6.6 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -14 7.6 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 2.9 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -31 10.7 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 3.1 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 3.1 -5.3
TOKE Cambria Cannabis ETF 0.3 42 -17 1.2 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 7.9 -0.4
SMH VanEck Semiconductor ETF 0.3 35 -10 3.2 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -22 0.0 -8.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 1.6 -6.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -40 2.8 -5.5
NUDV Nuveen ESG Dividend ETF 0.3 26 -1 7.6 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -35 6.9 -1.5
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -44 3.2 -5.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -45 3.8 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -30 3.8 -4.6
CGDG Capital Group Dividend Growers ETF 0.3 47 -22 6.1 -2.2
SPYA Twin Oak Endure ETF 0.3 80 -55 -2.1 -10.4
TAN Invesco Solar ETF 0.3 67 -42 5.8 -2.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -81 6.1 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 0 5.5 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.3 25 0 5.6 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -10 0.3 -8.0
GMET VanEck Green Metals ETF 0.3 63 -38 7.6 -0.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 2.1 -6.2
EMOT First Trust S&P 500 Economic Moat ETF 0.3 60 -35 8.1 -0.3
STCE Schwab Crypto Thematic ETF 0.3 30 -5 0.5 -7.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -15 5.5 -2.9
XLC Communication Services Select Sector SPDR Fund 0.3 8 17 4.9 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -34 3.8 -4.6
FTWO Strive FAANG 2.0 ETF 0.3 49 -24 4.1 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -44 -0.6 -8.9
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.0 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 2.4 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 -8 8.0 -0.4
ENFR Alerian Energy Infrastructure ETF 0.3 35 -10 5.4 -2.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -15 4.6 -3.7
IGF iShares Global Infrastructure ETF 0.3 41 -16 4.6 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -60 5.1 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 0.3 20 5 3.8 -4.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -20 1.8 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.1 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -33 9.0 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -14 -1.2 -9.5
DIVY Sound Equity Dividend Income ETF 0.3 45 -20 9.7 +1.3
GOEX Global X Gold Explorers ETF 0.3 65 -40 2.7 -5.6
SIL Global X Silver Miners ETF 0.3 65 -40 2.7 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 5.8 -2.6
ABIG Argent Large Cap ETF 0.3 49 -24 5.1 -3.3
METV Roundhill Ball Metaverse ETF 0.3 59 -34 7.3 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 4.4 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -36 1.1 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -36 1.3 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -36 -1.7 -10.1
IXP iShares Global Comm Services ETF 0.3 42 -17 5.4 -3.0
FAN First Trust Global Wind Energy ETF 0.3 60 -35 4.2 -4.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 1.2 -7.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.3 75 -50 2.4 -6.0
NXTG First Trust Indxx NextG ETF 0.3 70 -45 4.8 -3.5
COPX Global X Copper Miners ETF 0.3 65 -40 6.0 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 5 9.8 +1.5
ILF iShares Latin America 40 ETF 0.3 48 -23 12.1 +3.8
MXI iShares Global Materials ETF 0.3 41 -16 7.5 -0.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 7.2 -1.1
COPA Themes Copper Miners ETF 0.3 35 -10 4.9 -3.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -25 3.5 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -40 4.7 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -5 4.2 -4.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 3.6 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -20 4.0 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 1 7.4 -1.0
CAML Congress Large Cap Growth ETF 0.3 66 -41 3.4 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -8 9.3 +1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -36 6.6 -1.7
QINT American Century Quality Diversified International ETF 0.3 39 -14 7.2 -1.2
ACSI American Customer Satisfaction ETF 0.3 65 -40 4.7 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -5 8.8 +0.4
OND ProShares On-Demand ETF 0.3 58 -33 0.7 -7.7
SGDM Sprott Gold Miners ETF 0.3 50 -25 3.1 -5.3
IYZ iShares U.S. Telecommunications ETF 0.2 40 -15 5.8 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -35 5.0 -3.4
PPH VanEck Pharmaceutical ETF 0.2 36 -11 8.7 +0.3
DINT Davis Select International ETF 0.2 55 -30 7.7 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 13.3 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 0.5 -7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 9.9 +1.6
MINV Matthews Asia Innovators Active ETF 0.2 79 -54 6.9 -1.5
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -54 7.3 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.2 39 -14 8.5 +0.1
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 4.0 -4.4
AWAY ETFMG Travel Tech ETF 0.2 76 -51 -0.9 -9.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 10 7.4 -1.0
PIO Invesco Global Water ETF 0.2 75 -50 4.2 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -40 2.6 -5.8
FPAG FPA Global Equity ETF 0.2 49 -24 5.7 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 -7 7.2 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -8 8.1 -0.2
SPAM Themes Cybersecurity ETF 0.2 35 -10 1.9 -6.4
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.9 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 -25 8.2 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 -5 9.2 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 12 10.1 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 18 10.1 +1.8
SPRX Spear Alpha ETF 0.2 75 -50 0.2 -8.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -25 2.0 -6.4
KBWB Invesco KBW Bank ETF 0.2 35 -10 7.8 -0.5
BWEB Bitwise Web3 ETF 0.2 85 -60 -0.2 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -2.1 -10.4
DGT SPDR Global Dow ETF 0.2 50 -25 6.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 0.2 25 0 6.1 -2.3
OEF iShares S&P 100 ETF 0.2 20 5 4.3 -4.1
XLG Invesco S&P 500 Top 50 ETF 0.2 20 5 3.9 -4.4
JGRW Jensen Quality Growth ETF 0.2 57 -32 4.6 -3.8
BUG Global X Cybersecurity ETF 0.2 51 -26 2.3 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -35 3.4 -5.0
CTEC Global X CleanTech ETF 0.2 50 -25 -0.2 -8.5
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -23 4.3 -4.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -45 9.0 +0.7
TBG TBG Dividend Focus ETF 0.2 59 -34 8.2 -0.2
AFK VanEck Africa Index ETF 0.2 98 -73 11.4 +3.0
RFFC ALPS Active Equity Opportunity ETF 0.2 48 -23 4.2 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -29 3.4 -4.9
IWX iShares Russell Top 200 Value ETF 0.2 20 5 6.1 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 2.4 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 -40 7.5 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 6.8 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 0 7.0 -1.3
CANC Tema Oncology ETF 0.2 75 -50 -2.5 -10.9
CGDV Capital Group Dividend Value ETF 0.2 33 -8 4.5 -3.9
TTAI FCF International Quality ETF 0.2 59 -34 7.4 -0.9
PSIL AdvisorShares Psychedelics ETF 0.1 99 -74 0.0 -8.3
YALL God Bless America ETF 0.1 65 -40 3.5 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.1 15 10 5.4 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.1 49 -24 6.5 -1.9
CZAR Themes Natural Monopoly ETF 0.1 35 -10 5.7 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -50 2.4 -6.0
ISRA VanEck Israel ETF 0.1 59 -34 7.0 -1.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -50 1.6 -6.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -83 2.9 -5.4
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -27 7.2 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -29 7.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -10 10.3 +1.9
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 -11 9.5 +1.2
DVND Touchstone Dividend Select ETF 0.1 67 -42 5.6 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -5 9.6 +1.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 4.1 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -50 5.3 -3.1
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 -1 6.2 -2.2
HERO Global X Video Games & Esports ETF 0.1 50 -25 3.9 -4.4
NERD Roundhill Video Games ETF 0.1 50 -25 3.1 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 18 10.0 +1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -44 9.6 +1.2
BOAT SonicShares Global Shipping ETF 0.1 69 -44 27.7 +19.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -30 8.4 +0.1
GGRW Gabelli Growth Innovators ETF 0.1 90 -65 2.3 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -41 8.8 +0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -70 4.0 -4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 7.2 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -10 5.7 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 16 9.8 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 9.7 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -8 8.2 -0.2
BKCH Global X Blockchain ETF 0.1 50 -25 -2.8 -11.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 0.0 -8.3
DAPP VanEck Digital Transformation ETF 0.1 50 -25 0.0 -8.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -2.3 -10.7
DFIS Dimensional International Small Cap ETF 0.1 39 -14 7.2 -1.2
IXC iShares Global Energy ETF 0.1 44 -19 10.2 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -15 11.1 +2.7
XLE Energy Select Sector SPDR Fund 0.1 8 17 9.3 +1.0
VIDI Vident International Equity Strategy ETF 0.1 61 -36 10.4 +2.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -78 -4.0 -12.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -34 6.9 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 -0.9 -9.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.1 55 -30 4.7 -3.6
AVDE Avantis International Equity ETF 0.1 23 2 7.2 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -24 9.5 +1.1
DEMZ Democratic Large Cap Core ETF 0.1 45 -20 4.2 -4.1
IOO iShares Global 100 ETF 0.1 41 -16 4.5 -3.9
RGEF Rockefeller Global Equity ETF 0.1 55 -30 4.6 -3.8
FTCS First Trust Capital Strength ETF 0.1 55 -30 6.0 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 -4 6.4 -1.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -25 0.0 -8.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 9.2 +0.8
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -50 10.8 +2.5
BRAZ Global X Brazil Active ETF 0.0 75 -50 12.3 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -9 7.4 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.2 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 7.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -16 7.0 -1.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -40 4.1 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.3 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.5 +0.2
JPEF JPMorgan Equity Focus ETF 0.0 50 -25 4.2 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.2 +0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.6 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.9 -2.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 10.7 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -54 0.0 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 6.8 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.0 -1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -17 8.8 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -5 7.3 -1.0
AMZA InfraCap MLP ETF 0.0 164 -139 8.8 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.5 -2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Schwab Fundamental US Small Co. Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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