Goldman Sachs Activebeta U.S. Small Cap Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF tracks an index of US small-cap stocks. The index equally weights four factor-based subindexes: value, momentum, quality, and low volatility.

FUND BASICS
Category US Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date Jun 28, 2017
Assets (mns) $527
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1238
Wgt avg mkt cap (mns) $3,633
Large cap (>$10bn) 4.6%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 38.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.3 %
ABERCROMBIE & FITCH CO-CL A 0.5 %
COMFORT SYSTEMS USA INC 0.4 %
NANOMETRICS INC 0.4 %
UNIVERSAL FOREST PRODUCTS 0.4 %
MUELLER INDUSTRIES INC 0.4 %
SPROUTS FARMERS MARKET INC 0.4 %
MICROSTRATEGY INC-CL A 0.4 %
COCA-COLA BOTTLING CO CONSOL 0.4 %
SIMPSON MANUFACTURING CO INC 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BERMUDA 1.2 %
IRELAND 0.5 %
CAYMAN ISLANDS 0.4 %
PUERTO RICO 0.4 %
NETHERLANDS 0.3 %
SWITZERLAND 0.2 %
CANADA 0.2 %
BRITAIN 0.2 %
ISRAEL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 11.5% 8.8% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 75%
MSCI EAFE 0.98 68%
MSCI Emg. Mkts. 0.69 35%

Technical Indicators
Recent close $69.36
30d moving avg. $64.68
Annualized volatility 20.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $89,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 929 potential alternatives to the Goldman Sachs Activebeta U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSSC Expense: 20 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSSC
Ticker Fund
Name		 Overlap1
vs GSSC
(%)		 Expense
ratio
(bp)		 Savings
vs GSSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSSC
(%)
VTWO Vanguard Russell 2000 ETF 68.8 10 10 3.3 -2.7
RSSL Global X Russell 2000 ETF 64.0 8 12 3.0 -3.1
IWM iShares Russell 2000 ETF 63.9 19 1 3.4 -2.7
DFAS Dimensional U.S. Small Cap ETF 52.0 26 -6 5.7 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 51.1 29 -9 6.8 +0.7
SCHA Schwab U.S. Small-Cap ETF 49.6 4 16 4.5 -1.5
VTWV Vanguard Russell 2000 Value ETF 48.9 15 5 5.0 -1.1
PSC Principal U.S. Small-Cap ETF 48.7 38 -18 6.1 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 48.4 39 -19 8.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 45.1 15 5 1.5 -4.6
IWN iShares Russell 2000 Value ETF 45.0 24 -4 5.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 44.4 39 -19 4.3 -1.8
IJR iShares Core S&P Small Cap ETF 44.2 6 14 7.4 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 44.1 10 10 7.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.0 9 11 3.9 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 43.9 3 17 7.4 +1.3
ISCB iShares Morningstar Small-Cap ETF 43.7 4 16 5.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 42.4 15 5 7.6 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 42.0 35 -15 6.5 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 41.9 42 -22 6.4 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 41.8 25 -5 6.2 +0.2
IWO iShares Russell 2000 Growth ETF 41.2 24 -4 1.4 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 40.8 12 8 7.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 40.7 4 16 5.1 -1.0
TPSC Timothy Plan US Small Cap Core ETF 40.1 52 -32 6.8 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 39.9 35 -15 6.8 +0.7
STXK Strive Small-Cap ETF 39.1 18 2 5.0 -1.1
SSLY Syntax Stratified SmallCap ETF 37.4 40 -20 7.0 +0.9
ISCV iShares Morningstar Small Cap Value ETF 37.2 6 14 7.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 37.2 28 -8 7.9 +1.8
AVSC Avantis U.S Small Cap Equity ETF 36.4 25 -5 4.6 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 36.1 15 5 7.1 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 36.0 17 3 5.2 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 35.9 6 14 2.4 -3.6
EES WisdomTree U.S. SmallCap Fund 35.7 38 -18 9.2 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 35.2 39 -19 8.9 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 33.6 61 -41 5.8 -0.3
AVUV Avantis U.S. Small Cap Value ETF 33.1 25 -5 9.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 32.9 15 5 5.4 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 32.8 18 2 6.3 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 32.7 15 5 6.3 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 32.6 15 5 6.4 +0.4
ISMD Inspire Small/Mid Cap ETF 32.3 54 -34 5.6 -0.5
VXF Vanguard Extended Market ETF 32.0 6 14 4.0 -2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.7 35 -15 5.0 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 31.3 12 8 7.6 +1.5
VB Vanguard Small-Cap ETF 31.3 5 15 5.2 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 31.3 38 -18 7.1 +1.1
AFSM First Trust Active Factor Small Cap ETF 30.8 75 -55 6.7 +0.7
DFSV Dimensional US Small Cap Value ETF 29.1 31 -11 8.5 +2.4
VBR Vanguard Small Cap Value ETF 28.8 7 13 7.8 +1.7
EZM WisdomTree U.S. MidCap Fund 28.8 38 -18 7.8 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.2 15 5 8.5 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 28.2 18 2 8.4 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 28.1 15 5 8.4 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.3 24 -4 7.3 +1.2
VFMF Vanguard U.S. Multifactor ETF 24.2 18 2 8.5 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.1 25 -5 7.5 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 24.0 60 -40 6.9 +0.8
VBK Vanguard Small-Cap Growth ETF 23.6 7 13 1.4 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.4 7 13 5.6 -0.5
ROSC Hartford Multifactor Small Cap ETF 23.2 34 -14 8.5 +2.5
NUSC Nuveen ESG Small-Cap ETF 23.1 31 -11 5.1 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 22.4 60 -40 7.0 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 22.3 67 -47 9.2 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.2 64 -44 2.2 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 21.0 13 7 2.3 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.8 12 8 7.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 19.7 13 7 10.3 +4.2
SVAL iShares US Small Cap Value Factor ETF 19.6 20 0 10.1 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 18.4 73 -53 9.9 +3.8
JHSC John Hancock Multifactor Small Cap ETF 18.3 42 -22 6.8 +0.7
BFOR ALPS Barron's 400 ETF 17.9 65 -45 6.4 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.6 60 -40 0.0 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 16.6 71 -51 1.0 -5.1
VFQY Vanguard U.S. Quality Factor ETF 16.2 13 7 7.4 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.9 20 0 4.3 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 15.7 90 -70 6.7 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.7 47 -27 8.7 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.7 38 -18 5.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 15.7 23 -3 6.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 15.7 5 15 6.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.7 70 -50 2.2 -3.8
IWC iShares Micro-Cap ETF 15.5 60 -40 -3.6 -9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 -10 6.7 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.5 3 17 6.7 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.4 35 -15 6.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 10 10 6.6 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.3 15 5 6.9 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.2 60 -40 7.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 15.1 65 -45 7.2 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 15.0 39 -19 7.2 +1.1
SFYX SoFi Next 500 ETF 14.3 0 20 5.0 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 14.1 12 8 6.6 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 13.5 29 -9 8.4 +2.3
SMDY Syntax Stratified MidCap ETF 13.5 35 -15 5.6 -0.4
GVLU Gotham 1000 Value ETF 13.2 50 -30 7.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -75 1.6 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 13.1 30 -10 7.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 12.3 70 -50 10.4 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -35 11.4 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.9 36 -16 10.9 +4.8
ETHO Etho Climate Leadership U.S. ETF 11.8 47 -27 3.5 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.6 25 -5 5.6 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 11.5 25 -5 6.7 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 17 3 5.6 -0.5
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 -9 8.9 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.2 59 -39 6.6 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 -19 8.6 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.1 15 5 6.9 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -39 11.7 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.7 17 3 5.8 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.7 15 5 5.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 -60 4.6 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 15 5 5.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.3 15 5 7.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 2 7.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 10.2 15 5 7.6 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 -20 6.4 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -60 6.2 +0.2
DFUV Dimensional US Marketwide Value ETF 9.6 22 -2 7.6 +1.5
VAMO Cambria Value & Momentum ETF 9.2 61 -41 9.1 +3.1
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -18 8.1 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -18 8.3 +2.2
AVUS Avantis U.S. Equity ETF 9.0 15 5 5.9 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.8 89 -69 8.2 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 16 5.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 2 5.6 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.1 60 -40 6.9 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 0 1.1 -4.9
VIS Vanguard Industrials ETF 7.7 10 10 4.4 -1.6
HLGE Hartford Longevity Economy ETF 7.6 44 -24 6.1 0.0
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 12 4.8 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 -9 5.5 -0.6
KRE SPDR S&P Regional Banking ETF 7.5 35 -15 9.4 +3.4
VCR Vanguard Consumer Discretionary ETF 7.2 10 10 4.9 -1.2
FLDZ RiverNorth Patriot ETF 7.2 75 -55 5.6 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 0 -8.8 -14.9
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 16 6.3 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 12 5.0 -1.0
IFRA iShares U.S. Infrastructure ETF 7.1 30 -10 6.4 +0.3
VGT Vanguard Information Technology ETF 7.0 10 10 4.7 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 -28 5.1 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 -15 9.7 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 -15 5.8 -0.2
TXS Texas Capital Texas Equity Index ETF 6.7 49 -29 5.3 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -40 9.2 +3.1
DEEP Roundhill Acquirers Deep Value ETF 6.6 80 -60 14.1 +8.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 -15 5.5 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 -9 10.3 +4.2
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -69 4.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 8 7.1 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 -9 5.3 -0.8
ECML Euclidean Fundamental Value ETF 6.0 95 -75 12.9 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -40 6.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 -9 6.1 +0.1
PKW Invesco Buyback Achievers ETF 5.7 62 -42 7.1 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 12 4.7 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 -40 7.8 +1.8
KBE SPDR S&P Bank ETF 5.5 35 -15 9.2 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 -5 7.0 +0.9
VFH Vanguard Financials ETF 5.3 10 10 6.3 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 -9 5.1 -1.0
WCEO Hypatia Women CEO ETF 5.2 85 -65 4.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -32 2.7 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -50 5.1 -1.0
DFAU Dimensional US Core Equity Market ETF 5.1 12 8 5.3 -0.7
VDE Vanguard Energy ETF 5.0 10 10 7.0 +1.0
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -27 5.7 -0.4
FENY Fidelity MSCI Energy Index ETF 5.0 8 12 7.1 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -86 11.4 +5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -19 10.5 +4.4
XSW SPDR S&P Software & Services ETF 5.0 35 -15 2.3 -3.8
SYLD Cambria Shareholder Yield ETF 4.9 59 -39 11.2 +5.1
VNQ Vanguard Real Estate ETF 4.9 12 8 6.6 +0.6
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 12 6.6 +0.6
FNCL Fidelity MSCI Financials Index ETF 4.8 8 12 6.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -22 6.5 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 -1 4.0 -2.1
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 -5 6.4 +0.4
AIEQ AI Powered Equity ETF 4.7 75 -55 3.4 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 -15 9.2 +3.2
OSCV Opus Small Cap Value ETF 4.7 79 -59 6.0 -0.1
TTAC FCF US Quality ETF 4.7 59 -39 6.3 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 4.6 60 -40 7.4 +1.3
VTHR Vanguard Russell 3000 ETF 4.6 10 10 5.1 -1.0
HKND Humankind US Stock ETF 4.5 11 9 7.1 +1.0
XITK SPDR FactSet Innovative Technology ETF 4.5 45 -25 2.7 -3.4
TRFM AAM Transformers ETF 4.5 49 -29 1.5 -4.6
TMFX Motley Fool Next Index ETF 4.5 50 -30 3.0 -3.0
VTI Vanguard Total Stock Market ETF 4.5 3 17 5.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 7 5.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 17 5.1 -1.0
IWV iShares Russell 3000 ETF 4.4 20 0 5.0 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 1 0.8 -5.3
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 -14 5.4 -0.6
QGRO American Century U.S. Quality Growth ETF 4.3 29 -9 4.8 -1.2
FRI First Trust S&P REIT Index Fund 4.3 50 -30 6.4 +0.3
USRT iShares Core U.S. REIT ETF 4.2 8 12 6.8 +0.8
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 5 7.5 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 9 6.8 +0.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -70 10.1 +4.0
DFAR Dimensional US Real Estate ETF 4.2 19 1 6.7 +0.7
VHT Vanguard Health Care ETF 4.1 10 10 5.3 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -61 2.9 -3.2
DFGR Dimensional Global Real Estate ETF 4.0 22 -2 6.5 +0.4
IGE iShares North American Natural Resources ETF 4.0 41 -21 6.9 +0.8
BTEC Principal Healthcare Innovators ETF 4.0 42 -22 -3.3 -9.3
SCHH Schwab U.S. REIT ETF 4.0 7 13 6.9 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -40 5.4 -0.6
SCHB Schwab U.S. Broad Market ETF 3.9 3 17 5.2 -0.9
ROUS Hartford Multifactor US Equity ETF 3.9 19 1 6.9 +0.8
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 12 5.5 -0.6
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 -21 3.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -8 6.3 +0.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 5 8.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -3 4.0 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -45 5.3 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -40 7.3 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.8 8 12 6.5 +0.4
REET iShares Global REIT ETF 3.7 14 6 6.6 +0.5
DFUS Dimensional U.S. Equity ETF 3.7 9 11 5.1 -0.9
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -30 3.5 -2.6
VAW Vanguard Materials ETF 3.7 10 10 6.4 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 -7 7.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 11 5.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -10 6.7 +0.7
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -40 4.6 -1.4
RWR SPDR Dow Jones REIT ETF 3.6 25 -5 6.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -30 6.3 +0.2
VALQ American Century U.S. Quality Value ETF 3.5 29 -9 7.5 +1.4
XRT SPDR S&P Retail ETF 3.5 35 -15 9.7 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 -10 11.4 +5.3
IBB iShares Biotechnology ETF 3.5 45 -25 0.5 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -15 2.5 -3.6
XBI SPDR S&P BIOTECH ETF 3.4 35 -15 -3.4 -9.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 5 6.2 +0.2
FPX First Trust US Equity Opportunities ETF 3.4 61 -41 1.7 -4.4
PPTY US Diversified Real Estate ETF 3.3 53 -33 6.1 +0.1
VDC Vanguard Consumer Staples ETF 3.3 10 10 6.1 +0.0
HOMZ Hoya Capital Housing ETF 3.3 30 -10 7.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -19 7.1 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 12 6.1 -0.0
KBWR Invesco KBW Regional Banking ETF 3.3 35 -15 8.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -42 3.6 -2.5
BUL Pacer US Cash Cows Growth ETF 3.2 60 -40 7.9 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 17 5.4 -0.7
ZIG Acquirers Fund 3.1 84 -64 13.7 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 8 4.8 -1.2
IGM iShares Expanded Tech Sector ETF 3.0 41 -21 4.6 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -48 1.6 -4.5
ITB iShares U.S. Home Construction ETF 2.9 40 -20 10.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 14 7.1 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -40 4.8 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 0 7.2 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -55 5.7 -0.4
PTL Inspire 500 ETF 2.9 9 11 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -25 3.6 -2.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 -45 6.2 +0.1
SMMD iShares Russell 2500 ETF 2.8 15 5 5.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -80 4.2 -1.9
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 -9 8.1 +2.0
DFNV Donoghue Forlines Innovation ETF 2.7 69 -49 4.9 -1.2
SRHQ SRH U.S. Quality ETF 2.7 35 -15 7.8 +1.7
CRED Columbia Research Enhanced Real Estate ETF 2.7 33 -13 7.5 +1.4
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -40 4.3 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -7 8.7 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -15 9.5 +3.4
FDMO Fidelity Momentum Factor ETF 2.6 15 5 4.3 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -40 8.0 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 -15 8.5 +2.4
IEDI iShares U.S. Consumer Focused ETF 2.5 18 2 5.2 -0.9
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 12 6.0 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -5 6.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -19 3.9 -2.2
VPU Vanguard Utilities ETF 2.5 10 10 6.0 -0.1
LRGF iShares U.S. Equity Factor ETF 2.5 8 12 5.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -20 9.6 +3.6
DEW WisdomTree Global High Dividend Fund 2.5 58 -38 8.7 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -8 7.6 +1.5
FCLD Fidelity Cloud Computing ETF 2.4 39 -19 3.3 -2.7
AVRE Avantis Real Estate ETF 2.4 17 3 6.1 +0.1
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -19 10.0 +4.0
MGMT Ballast Small/Mid Cap ETF 2.4 110 -90 7.6 +1.5
BTEK Future Tech ETF 2.3 88 -68 2.3 -3.8
CSMD Congress SMid Growth ETF 2.3 69 -49 4.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 0 5.8 -0.3
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -19 11.4 +5.3
SDY SPDR S&P Dividend ETF 2.3 35 -15 6.1 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -25 6.5 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 20 11.4 +5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -40 0.7 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -40 4.5 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -40 10.3 +4.3
XME SPDR S&P Metals & Mining ETF 2.2 35 -15 8.4 +2.3
IWR iShares Russell Midcap ETF 2.2 19 1 5.6 -0.4
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -15 5.2 -0.9
VT Vanguard Total World Stock ETF 2.1 7 13 5.8 -0.3
MILN Global X Millennial Consumer ETF 2.1 50 -30 3.1 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 5 7.7 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -40 8.4 +2.4
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -20 8.2 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 2 6.5 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -20 4.3 -1.8
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -15 1.5 -4.5
HDUS Hartford Disciplined US Equity ETF 2.0 19 1 6.2 +0.1
VRAI Virtus Real Asset Income ETF 2.0 55 -35 8.3 +2.2
PHO Invesco Water Resources ETF 2.0 60 -40 4.2 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -40 -2.9 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 11 5.7 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -40 4.6 -1.5
SCHD Schwab US Dividend Equity ETF 2.0 6 14 9.3 +3.3
XHS SPDR S&P Health Care Services ETF 2.0 35 -15 5.8 -0.2
FCG First Trust Natural Gas ETF 2.0 60 -40 11.4 +5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -21 11.8 +5.7
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -25 2.4 -3.6
PXJ Invesco Oil & Gas Services ETF 1.9 63 -43 3.2 -2.9
DRLL Strive U.S. Energy ETF 1.9 41 -21 8.0 +1.9
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -30 -3.1 -9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -40 8.0 +1.9
PXE Invesco Energy Exploration & Production ETF 1.9 60 -40 12.9 +6.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -20 2.1 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -15 -0.1 -6.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -9 6.0 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -2 4.0 -2.1
PBE Invesco Biotechnology & Genome ETF 1.9 58 -38 -0.5 -6.5
SNSR Global X Internet of Things ETF 1.9 68 -48 4.3 -1.8
FIW First Trust Water ETF 1.8 53 -33 4.5 -1.6
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -20 6.0 -0.1
FTXO First Trust Nasdaq Bank ETF 1.8 60 -40 9.1 +3.1
SCAP InfraCap Small Cap Income ETF 1.8 135 -115 8.0 +1.9
PEXL Pacer US Export Leaders ETF 1.8 60 -40 5.3 -0.7
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -75 1.4 -4.7
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -59 -3.9 -10.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -19 12.7 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -32 5.6 -0.5
PKB Invesco Building & Construction ETF 1.7 62 -42 5.8 -0.2
BLDG Cambria Global Real Estate ETF 1.7 60 -40 9.5 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -55 3.6 -2.5
BMED Future Health ETF 1.7 85 -65 -0.3 -6.3
FXL First Trust Technology AlphaDEX Fund 1.7 61 -41 5.2 -0.9
IUS Invesco RAFI Strategic US ETF 1.7 19 1 7.2 +1.1
FMET Fidelity Metaverse ETF 1.7 39 -19 5.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -25 9.2 +3.1
XSD SPDR S&P Semiconductor ETF 1.7 35 -15 4.7 -1.4
XHB SPDR S&P Homebuilders ETF 1.6 35 -15 10.0 +3.9
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -30 12.2 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -40 6.0 -0.1
PFM Invesco Dividend Achievers ETF 1.6 53 -33 5.5 -0.6
PSI Invesco Semiconductors ETF 1.6 57 -37 4.5 -1.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -39 5.0 -1.0
FFTY Innovator IBD 50 ETF 1.6 80 -60 1.3 -4.7
CGW Invesco S&P Global Water Index ETF 1.6 57 -37 3.7 -2.3
ACTV LeaderShares Activist Leaders ETF 1.6 75 -55 6.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -60 4.5 -1.6
AGNG Global X Aging Population ETF 1.5 50 -30 3.9 -2.1
VOX Vanguard Communication Services ETF 1.5 10 10 5.1 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -59 5.9 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -60 7.9 +1.9
VIG Vanguard Dividend Appreciation ETF 1.5 6 14 5.7 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -55 3.9 -2.1
DIVB iShares Core Dividend ETF 1.5 5 15 7.8 +1.7
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -27 -4.6 -10.7
RSHO Tema American Reshoring ETF 1.5 75 -55 3.6 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -42 3.2 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -40 8.1 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -17 4.3 -1.8
KCE SPDR S&P Capital Markets ETF 1.5 35 -15 6.6 +0.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 -25 1.7 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -65 1.8 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 12 5.2 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -5 11.3 +5.3
AQWA Global X Clean Water ETF 1.4 50 -30 4.1 -1.9
CGV Conductor Global Equity Value ETF 1.4 130 -110 10.5 +4.4
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -40 4.3 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -20 6.5 +0.4
MEDI Harbor Health Care ETF 1.4 80 -60 1.4 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -32 9.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -3 6.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -5 7.1 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -26 5.4 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -25 -6.9 -13.0
OIH VanEck Oil Services ETF 1.4 35 -15 2.2 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -30 2.7 -3.4
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -55 4.1 -2.0
WBIY WBI Power Factor High Dividend ETF 1.3 100 -80 10.5 +4.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -39 2.8 -3.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 16.2 +10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -36 2.0 -4.1
SLX VanEck Steel ETF 1.3 56 -36 20.6 +14.6
BIBL Inspire 100 ETF 1.3 35 -15 5.1 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 2 4.4 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -15 3.6 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -20 5.6 -0.5
SPHB Invesco S&P 500 High Beta ETF 1.3 25 -5 4.0 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -40 6.0 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 -15 4.6 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 14 4.4 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -65 2.7 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -36 6.2 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -49 8.6 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -40 5.5 -0.5
QTUM Defiance Quantum ETF 1.3 40 -20 4.4 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -15 13.2 +7.1
IPDP Dividend Performers ETF 1.2 122 -102 5.3 -0.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -38 3.1 -2.9
CVAR Cultivar ETF 1.2 87 -67 7.2 +1.1
NURE Nuveen Short-Term REIT ETF 1.2 35 -15 5.7 -0.4
SKYY First Trust Cloud Computing ETF 1.2 60 -40 3.6 -2.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -30 9.4 +3.3
BOAT SonicShares Global Shipping ETF 1.2 69 -49 31.0 +24.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -27 4.9 -1.1
EBLU Ecofin Global Water ESG Fund 1.2 40 -20 3.9 -2.1
FVAL Fidelity Value Factor ETF 1.2 15 5 7.3 +1.3
IUSV iShares Core S&P US Value ETF 1.2 4 16 6.7 +0.6
PJP Invesco Pharmaceuticals ETF 1.2 57 -37 7.6 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 16 4.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -3 6.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 13 4.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 2 5.6 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -40 7.0 +0.9
IAK iShares U.S. Insurance ETF 1.2 40 -20 6.4 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -59 0.0 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -15 6.5 +0.4
IHI iShares U.S. Medical Devices ETF 1.1 40 -20 4.0 -2.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -55 0.2 -5.9
DGRO iShares Core Dividend Growth ETF 1.1 8 12 6.5 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -46 -11.5 -17.6
DIV Global X SuperDividend US ETF 1.1 45 -25 7.8 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -19 8.6 +2.6
SDIV Global X Superdividend ETF 1.1 58 -38 15.0 +9.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 2 5.0 -1.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 -17 4.5 -1.6
SCHK Schwab 1000 Index ETF 1.1 5 15 5.3 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -41 6.5 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -38 0.1 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -50 10.0 +3.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -40 2.6 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -30 4.7 -1.3
IYE iShares U.S. Energy ETF 1.0 40 -20 6.9 +0.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -40 1.2 -4.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -29 3.1 -3.0
DAT ProShares Big Data Refiners ETF 1.0 58 -38 1.5 -4.6
TINY ProShares Nanotechnology ETF 1.0 58 -38 1.4 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 9 5.2 -0.9
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -27 4.9 -1.1
IYT iShares US Transportation ETF 1.0 40 -20 2.3 -3.8
XTN SPDR S&P Transportation ETF 1.0 35 -15 1.1 -5.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -40 5.4 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -30 5.4 -0.7
MBOX Freedom Day Dividend ETF 1.0 39 -19 7.7 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -27 -4.2 -10.3
CLOU Global X Cloud Computing ETF 1.0 68 -48 2.1 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 5 4.0 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -48 4.0 -2.0
IYY iShares Dow Jones U.S. ETF 0.9 20 0 5.0 -1.0
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -10 6.1 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 5 6.9 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -27 3.2 -2.8
FXN First Trust Energy AlphaDEX Fund 0.9 62 -42 1.1 -5.0
XTL SPDR S&P Telecom ETF 0.9 35 -15 6.1 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -41 4.9 -1.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -30 3.2 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -25 2.4 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -38 4.7 -1.3
FPRO Fidelity Real Estate Investment ETF 0.9 59 -39 5.4 -0.6
IYW iShares U.S. Technology ETF 0.9 40 -20 4.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -52 6.4 +0.3
IYG iShares US Financial Services ETF 0.9 40 -20 5.6 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -40 3.9 -2.2
DVY iShares Select Dividend ETF 0.9 38 -18 8.6 +2.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -45 5.5 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -25 5.8 -0.2
PRNT 3D Printing ETF 0.9 66 -46 -1.2 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -40 6.7 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -27 1.9 -4.1
IAT iShares U.S. Regional Banks ETF 0.9 40 -20 9.4 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -26 9.3 +3.2
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -55 5.9 -0.2
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 2.0 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -32 6.8 +0.7
ROE Astoria US Quality Kings ETF 0.8 49 -29 7.8 +1.7
SPAM Themes Cybersecurity ETF 0.8 35 -15 2.0 -4.0
CBSE Clough Select Equity ETF 0.8 85 -65 -1.5 -7.5
TPYP Tortoise North American Pipeline Fund 0.8 40 -20 5.2 -0.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.5 +2.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -20 2.3 -3.8
IBOT Vaneck Robotics ETF 0.8 47 -27 3.7 -2.3
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -28 5.7 -0.3
PBJ Invesco Food & Beverage ETF 0.8 57 -37 5.4 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -364 9.2 +3.1
BNE Blue Horizon BNE ETF 0.8 87 -67 5.2 -0.9
KIE SPDR S&P Insurance ETF 0.8 35 -15 6.6 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 2 4.7 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -40 3.0 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -25 -5.1 -11.2
XT iShares Exponential Technologies ETF 0.8 46 -26 4.7 -1.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -41 2.7 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -25 -2.8 -8.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -50 2.9 -3.1
FDHT Fidelity Digital Health ETF 0.8 39 -19 -1.9 -8.0
FINX Global X FinTech ETF 0.8 68 -48 3.4 -2.7
CLOD Themes Cloud Computing ETF 0.8 35 -15 3.7 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -15 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 16 6.2 +0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -55 -7.0 -13.0
HDV iShares Core High Dividend ETF 0.7 8 12 8.1 +2.1
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 1 4.9 -1.2
FQAL Fidelity Quality Factor ETF 0.7 15 5 5.9 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -29 6.3 +0.2
STCE Schwab Crypto Thematic ETF 0.7 30 -10 2.1 -4.0
BLES Inspire Global Hope ETF 0.7 61 -41 6.4 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -32 5.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -38 5.3 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -55 0.9 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -40 6.9 +0.8
WDNA WisdomTree BioRevolution Fund 0.7 45 -25 -3.7 -9.7
SRET Global X SuperDividend REIT ETF 0.7 59 -39 9.5 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -48 5.7 -0.4
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -15 2.5 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -40 4.2 -1.8
STXG Strive 1000 Growth ETF 0.7 18 2 4.3 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -48 0.3 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -48 4.2 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -39 2.8 -3.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -75 5.3 -0.8
RNEW VanEck Green Infrastructure ETF 0.7 45 -25 -1.5 -7.6
BUG Global X Cybersecurity ETF 0.7 51 -31 2.2 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -27 -4.0 -10.1
STXV Strive 1000 Value ETF 0.7 18 2 7.7 +1.7
NETL NETLease Corporate Real Estate ETF 0.7 60 -40 8.4 +2.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -30 4.6 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -39 2.9 -3.2
IBUY Amplify Online Retail ETF 0.6 65 -45 1.5 -4.5
OCEN IQ Clean Oceans ETF 0.6 45 -25 5.6 -0.5
IYJ iShares U.S. Industrials ETF 0.6 40 -20 4.9 -1.1
SHLD Global X Defense Tech ETF 0.6 50 -30 5.0 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -8 6.1 +0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -40 17.7 +11.6
IPO Renaissance IPO ETF 0.6 60 -40 -2.0 -8.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -57 3.2 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -2.7 -8.8
JFWD Jacob Forward ETF 0.6 75 -55 0.0 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -25 3.2 -2.9
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -48 -4.8 -10.8
IYR iShares U.S. Real Estate ETF 0.6 40 -20 6.5 +0.4
ACES ALPS Clean Energy ETF 0.6 55 -35 -3.3 -9.3
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -20 3.9 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -45 5.6 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 8 5.6 -0.5
REM iShares Mortgage Real Estate ETF 0.6 48 -28 13.6 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -30 4.4 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 2.7 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -15 2.3 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -76 5.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 0 7.9 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -25 5.5 -0.6
GURU Global X Guru Index ETF 0.6 75 -55 1.8 -4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -48 -4.2 -10.3
NBDS Neuberger Berman Disrupters ETF 0.6 55 -35 1.5 -4.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -55 3.5 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -20 5.9 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -15 5.9 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -38 1.1 -5.0
PTEC Global X PropTech ETF 0.6 50 -30 1.6 -4.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -0.1 -6.2
CGGR Capital Group Growth ETF 0.6 39 -19 3.6 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 14.1 +8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -55 5.7 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -1.5 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -41 2.7 -3.4
DAPP VanEck Digital Transformation ETF 0.5 50 -30 -1.6 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -41 -1.0 -7.1
MORT VanEck Mortgage REIT Income ETF 0.5 43 -23 12.1 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -45 1.3 -4.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -38 1.0 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -20 5.1 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -19 9.5 +3.4
INNO Harbor Disruptive Innovation ETF 0.5 75 -55 -1.5 -7.6
HART IQ Healthy Hearts ETF 0.5 45 -25 5.2 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -40 3.8 -2.3
SOXX iShares Semiconductor ETF 0.5 35 -15 5.5 -0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -65 -1.0 -7.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 3.0 -3.0
BEDZ AdvisorShares Hotel ETF 0.5 100 -80 1.8 -4.2
VO Vanguard Mid-Cap ETF 0.5 4 16 5.9 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -75 3.3 -2.8
PSIL AdvisorShares Psychedelics ETF 0.5 99 -79 -7.6 -13.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -27 5.7 -0.4
HELX Franklin Genomic Advancements ETF 0.5 50 -30 0.1 -6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -45 -1.1 -7.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -55 3.4 -2.7
EVX VanEck Environmental Services ETF 0.5 55 -35 3.4 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -49 2.5 -3.6
HAUS Residential REIT ETF 0.5 60 -40 5.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 5 6.0 -0.1
CANC Tema Oncology ETF 0.5 75 -55 -4.1 -10.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 3.6 -2.4
REAI Intelligent Real Estate ETF 0.5 59 -39 7.5 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 11 6.0 -0.0
IWD iShares Russell 1000 Value ETF 0.5 19 1 6.5 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 5.7 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -30 5.7 -0.4
IWB iShares Russell 1000 ETF 0.5 15 5 5.1 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -25 -0.5 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -8 4.9 -1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 1 4.9 -1.1
FRNW Fidelity Clean Energy ETF 0.5 39 -19 3.7 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -27 4.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 5.3 -0.8
PINK Simplify Health Care ETF 0.5 50 -30 1.2 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -45 5.4 -0.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 -30 4.7 -1.3
VEGN US Vegan Climate ETF 0.5 60 -40 4.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 -0.4 -6.5
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 9.3 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 0 9.9 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -35 4.8 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -79 4.8 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -29 5.3 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 6.3 +0.2
ICLN iShares Global Clean Energy ETF 0.4 41 -21 4.8 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -5.1 -11.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 9 6.2 +0.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -27 4.8 -1.3
XLK Technology Select Sector SPDR Fund 0.4 9 11 5.1 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -90 5.8 -0.3
VICE AdvisorShares Vice ETF 0.4 99 -79 5.4 -0.6
VERS ProShares Metaverse ETF 0.4 58 -38 -16.0 -22.0
FDCF Fidelity Disruptive Communications ETF 0.4 50 -30 2.7 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 4.8 -1.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 8.0 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -50 1.9 -4.1
CAML Congress Large Cap Growth ETF 0.4 66 -46 3.3 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 11 6.1 -0.0
CNCR Range Cancer Therapeutics ETF 0.4 79 -59 0.0 -6.1
WFH Direxion Work From Home ETF 0.4 45 -25 6.5 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 6.1 +0.1
MOON Direxion Moonshot Innovators ETF 0.4 65 -45 0.0 -6.1
UDI USCF Dividend Income Fund 0.4 65 -45 7.4 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -35 3.5 -2.6
YALL God Bless America ETF 0.4 65 -45 3.8 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -39 3.4 -2.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 9.4 +3.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.4 -4.7
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 6.2 +0.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 -20 9.6 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -43 6.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -55 4.3 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 1.8 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -50 -2.1 -8.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 2.2 -3.9
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 -15 6.7 +0.6
AHOY Newday Ocean Health ETF 0.4 75 -55 5.5 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -32 2.4 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -55 2.3 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -35 4.2 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -29 6.4 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -20 4.7 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -38 5.6 -0.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -65 -0.4 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -55 5.0 -1.0
FFND Future Fund Active ETF 0.3 100 -80 -0.2 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -55 7.6 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -19 -0.7 -6.7
JAVA JPMorgan Active Value ETF 0.3 44 -24 6.1 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 13 6.4 +0.3
CLNR IQ Cleaner Transport ETF 0.3 45 -25 6.3 +0.3
QQQ Invesco QQQ Trust Series I 0.3 20 0 4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 5 4.8 -1.3
CRAK VanEck Oil Refiners ETF 0.3 61 -41 13.9 +7.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -65 3.6 -2.5
EBIZ Global X E-Commerce ETF 0.3 50 -30 1.2 -4.9
ITAN Sparkline Intangible Value ETF 0.3 50 -30 6.6 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -59 4.9 -1.2
ONLN ProShares Online Retail ETF 0.3 58 -38 3.6 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 5 5.4 -0.7
HAP VanEck Natural Resources ETF 0.3 50 -30 10.0 +3.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -14 6.4 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -55 3.7 -2.4
EATZ AdvisorShares Restaurant ETF 0.3 101 -81 6.7 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 8.9 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -39 6.0 -0.1
CWS AdvisorShares Focused Equity ETF 0.3 84 -64 4.8 -1.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 -20 6.6 +0.5
ILCG iShares Morningstar Growth ETF 0.3 4 16 4.1 -1.9
XDAT Franklin Exponential Data ETF 0.3 50 -30 3.0 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -45 -1.2 -7.3
FTDS First Trust Dividend Strength ETF 0.3 70 -50 8.8 +2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 8.2 +2.2
ARKG ARK Genomic Revolution ETF 0.3 75 -55 -6.3 -12.3
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -45 4.7 -1.3
ISRA VanEck Israel ETF 0.3 59 -39 8.1 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 5 5.3 -0.8
JPRE JPMorgan Realty Income ETF 0.3 50 -30 5.7 -0.3
JGRO JPMorgan Active Growth ETF 0.3 44 -24 3.6 -2.4
IXN iShares Global Tech ETF 0.3 41 -21 4.3 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -48 7.1 +1.1
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -42 6.8 +0.7
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -25 3.0 -3.1
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -49 5.7 -0.4
SOCL Global X Social Media ETF 0.3 65 -45 -6.1 -12.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 3.6 -2.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.4 +3.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -30 5.3 -0.7
IVRA Invesco Real Assets ESG ETF 0.2 59 -39 6.4 +0.4
IYH iShares U.S. Healthcare ETF 0.2 40 -20 5.9 -0.1
OALC OneAscent Large Cap Core ETF 0.2 86 -66 4.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 5.6 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 2.4 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -55 2.2 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -55 4.4 -1.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 -15 5.1 -0.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 5.0 -1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -30 5.1 -0.9
EINC VanEck Energy Income ETF 0.2 48 -28 4.6 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -40 4.4 -1.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -0.9 -7.0
ULVM VictoryShares US Value Momentum ETF 0.2 20 0 7.5 +1.4
TOKE Cambria Cannabis ETF 0.2 42 -22 2.2 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -39 9.4 +3.3
CTEC Global X CleanTech ETF 0.2 50 -30 2.5 -3.5
RAYS Global X Solar ETF 0.2 51 -31 7.1 +1.0
TAN Invesco Solar ETF 0.2 67 -47 3.2 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 7.3 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -12 5.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 5.7 -0.4
ROYA Tema Global Royalties ETF 0.2 75 -55 4.4 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.7 +2.6
SFY SoFi Select 500 ETF 0.2 0 20 4.8 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -29 5.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 14 8.1 +2.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -39 7.3 +1.2
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -15 6.6 +0.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -45 5.8 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -35 4.8 -1.2
IQM Franklin Intelligent Machines ETF 0.2 50 -30 3.5 -2.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -30 3.8 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -48 5.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -19 7.6 +1.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 5.5 -0.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -25 2.7 -3.3
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -30 4.1 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 6.2 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -22 5.2 -0.8
MJ ETFMG Alternative Harvest 0.2 75 -55 -35.1 -41.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.2 +0.1
BKCH Global X Blockchain ETF 0.2 50 -30 -3.7 -9.7
GFOF Grayscale Future of Finance ETF 0.2 70 -50 0.2 -5.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -7.0 -13.1
PAWZ ProShares Pet Care ETF 0.2 50 -30 3.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 10 4.7 -1.4
DIVY Sound Equity Dividend Income ETF 0.2 45 -25 10.6 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -55 4.5 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -39 0.6 -5.5
VUG Vanguard Growth ETF 0.2 4 16 4.3 -1.8
MOO VanEck Agribusiness ETF 0.2 53 -33 9.6 +3.5
PBUS Invesco MSCI USA ETF 0.2 4 16 5.2 -0.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -151 6.5 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 -19 6.4 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -13 7.1 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 5.2 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -50 9.2 +3.1
IVW iShares S&P 500 Growth ETF 0.2 18 2 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 16 4.8 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 9.4 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -45 5.1 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -36 13.6 +7.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 -10 6.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 9.9 +3.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -50 6.1 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 16 4.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 2.0 -4.0
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -60 12.3 +6.3
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -60 9.9 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 1.6 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 10 5.4 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -27 8.2 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 5.3 -0.7
FAN First Trust Global Wind Energy ETF 0.1 60 -40 5.3 -0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -55 14.0 +8.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -45 13.2 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 7.0 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 8.8 +2.8
DFNL Davis Select Financial ETF 0.1 63 -43 7.2 +1.1
DINT Davis Select International ETF 0.1 55 -35 6.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -20 6.2 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 5 5.9 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -36 1.3 -4.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -29 2.1 -4.0
UTES Virtus Reaves Utilities ETF 0.1 49 -29 5.2 -0.8
ACSI American Customer Satisfaction ETF 0.1 65 -45 4.5 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 4.7 -1.4
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -55 2.8 -3.3
TOK iShares MSCI Kokusai ETF 0.1 26 -6 5.2 -0.8
PRAY FIS Christian Stock Fund 0.1 69 -49 6.0 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -40 2.3 -3.8
EIS iShares MSCI Israel ETF 0.1 58 -38 8.6 +2.5
VIDI Vident International Equity Strategy ETF 0.1 61 -41 11.9 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 5.4 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 5 7.7 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -55 4.6 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -15 4.7 -1.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 -20 4.8 -1.2
IGF iShares Global Infrastructure ETF 0.1 41 -21 4.8 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -65 4.5 -1.6
URTH iShares MSCI World ETF 0.1 24 -4 5.4 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 3.8 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -38 5.0 -1.1
ARKK ARK Innovation ETF 0.1 75 -55 -4.3 -10.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 7.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.6 -0.5
RVRB Reverb ETF 0.1 30 -10 5.0 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 11 5.3 -0.8
CNBS Amplify Seymour Cannabis ETF 0.1 75 -55 -23.8 -29.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -56 2.6 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -28 0.6 -5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -50 12.8 +6.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -25 4.7 -1.4
USAI Pacer American Energy Independence ETF 0.1 75 -55 4.1 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 0 5.3 -0.8
AOTG AOT Growth and Innovation ETF 0.1 75 -55 3.5 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 11 5.0 -1.1
JETS U.S. Global Jets ETF 0.1 60 -40 -15.6 -21.7
PPH VanEck Pharmaceutical ETF 0.1 36 -16 8.4 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 9 5.0 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -65 4.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 12 5.1 -1.0
ACWI iShares MSCI ACWI ETF 0.1 32 -12 5.5 -0.6
VOO Vanguard S&P 500 ETF 0.1 3 17 5.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 5.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 11 5.1 -0.9
VV Vanguard Large-Cap ETF 0.1 4 16 5.3 -0.8
VOTE TCW Transform 500 ETF 0.1 5 15 5.2 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 0 5.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 5.1 -0.9
IVV iShares Core S&P 500 ETF 0.1 3 17 5.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 18 5.3 -0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 11 5.2 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -19 7.7 +1.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -46 7.6 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -3 7.5 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 7.4 +1.3
URA Global X Uranium ETF 0.1 69 -49 3.2 -2.8
FTWO Strive FAANG 2.0 ETF 0.1 49 -29 5.2 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 7.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.3 -0.8
FMIL Fidelity New Millennium ETF 0.1 59 -39 4.6 -1.4
STRV Strive 500 ETF 0.1 5 15 5.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -10 5.9 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.9 +4.9
PIO Invesco Global Water ETF 0.1 75 -55 5.8 -0.2
ARKW ARK Next Generation Internet ETF 0.1 87 -67 -0.9 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 5.3 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.5 +1.4
UFO Procure Space ETF 0.1 75 -55 -1.1 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -10 7.9 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -39 6.0 -0.0
DURA VanEck Durable High Dividend ETF 0.1 29 -9 7.1 +1.1
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -3.2
BJK VanEck Gaming ETF 0.1 65 -45 1.9 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.1 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -65 4.6 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 19.9 +13.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 16 6.8 +0.7
BWEB Bitwise Web3 ETF 0.1 85 -65 0.9 -5.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -19 6.8 +0.7
AVDE Avantis International Equity ETF 0.1 23 -3 7.8 +1.7
ABEQ Absolute Select Value ETF 0.1 85 -65 4.6 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -60 14.2 +8.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.0 -2.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -61 4.0 -2.1
AFK VanEck Africa Index ETF 0.1 98 -78 8.8 +2.8
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -60 3.3 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 14.2 +8.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 15 6.9 +0.8
ENOR iShares MSCI Norway ETF 0.0 53 -33 7.6 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -22 5.8 -0.2
NORW Global X MSCI Norway ETF 0.0 50 -30 7.6 +1.5
OND ProShares On-Demand ETF 0.0 58 -38 -2.2 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 8 4.8 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 7.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.8 +0.8
ILCV iShares Morningstar Value ETF 0.0 4 16 6.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -15 6.2 +0.1
BBH VanEck Biotech ETF 0.0 35 -15 4.3 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 7.7 +1.6
VSGX Vanguard ESG International Stock ETF 0.0 12 8 6.5 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.0 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -35 2.0 -4.0
IEUR iShares Core MSCI Europe ETF 0.0 11 9 6.6 +0.6
VXUS Vanguard Total International Stock ETF 0.0 7 13 6.9 +0.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -45 6.4 +0.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -60 -2.2 -8.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.8 +1.7
ARKF ARK Fintech Innovation ETF 0.0 75 -55 -0.3 -6.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 13 6.7 +0.7
AWAY ETFMG Travel Tech ETF 0.0 76 -56 -4.3 -10.3
HJEN Direxion Hydrogen ETF 0.0 45 -25 -6.7 -12.8
HYDR Global X Hydrogen ETF 0.0 50 -30 -14.3 -20.4
VGK Vanguard FTSE Europe ETF 0.0 11 9 6.7 +0.6
HERO Global X Video Games & Esports ETF 0.0 50 -30 4.3 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 11.1 +5.1
DARP Grizzle Growth ETF 0.0 75 -55 3.9 -2.2
EIRL iShares MSCI Ireland ETF 0.0 50 -30 5.7 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -39 12.2 +6.1
DFIV Dimensional International Value ETF 0.0 27 -7 9.8 +3.7
GXC SPDR S&P China ETF 0.0 59 -39 9.1 +3.0
DWLD Davis Select Worldwide ETF 0.0 63 -43 7.0 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 8.1 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.3 +3.2
DMAT Global X Disruptive Materials ETF 0.0 59 -39 12.1 +6.0
SPEU SPDR Portfolio Europe ETF 0.0 7 13 6.6 +0.5
ACVF American Conservative Values ETF 0.0 75 -55 4.4 -1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 10.9 +4.9
BKIE BNY Mellon International Equity ETF 0.0 4 16 6.9 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 0 6.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 5 4.7 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -29 6.2 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 7.4 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 4.0 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -34 4.0 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 0.0 -6.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 0.0 -6.1
VTV Vanguard Value ETF 0.0 4 16 6.8 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.1 +0.1

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:		 Goldman Sachs Activebeta U.S. Small Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.