Goldman Sachs Activebeta U.S. Small Cap Equity ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.6x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
3.3%


  • 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) $474
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 1247
Wgt avg mkt cap (mns) $3,814
Large cap (>$10bn) 2.8%
Mid cap ($2-10bn) 59.0%
Small cap (<$2bn) 38.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.4 %
COMFORT SYSTEMS USA INC 0.5 %
APPLIED INDUSTRIAL TECH INC 0.4 %
SIMPSON MANUFACTURING CO INC 0.4 %
ALPHA METALLURGICAL RESOURCES, INC 0.4 %
ATKORE INTERNATIONAL GROUP INC. 0.4 %
BOISE CASCADE CO 0.4 %
ABERCROMBIE & FITCH CO-CL A 0.4 %
GMS INC. 0.4 %
UNIVERSAL FOREST PRODUCTS 0.4 %
Total 5.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 1.2 %
IRELAND 0.6 %
PUERTO RICO 0.4 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.3 %
CANADA 0.3 %
ISRAEL 0.3 %
BRITAIN 0.2 %
SWITZERLAND 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 20.0% 9.9% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 75%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.69 37%

Technical Indicators
Recent close $61.28
30d moving avg. $57.14
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.6%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $34,832

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 873 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™: 6.8%


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 70.1 10 10 3.9 -2.9
IWM iShares Russell 2000 ETF 69.4 19 1 3.6 -3.2
DFAS Dimensional U.S. Small Cap ETF 54.4 26 -6 6.1 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 52.1 29 -9 7.5 +0.7
PSC Principal U.S. Small-Cap ETF 50.5 38 -18 6.6 -0.2
VTWV Vanguard Russell 2000 Value ETF 50.2 15 5 5.9 -0.9
IWN iShares Russell 2000 Value ETF 50.1 24 -4 5.7 -1.1
SCHA Schwab U.S. Small-Cap ETF 49.8 4 16 4.9 -1.8
VTWG Vanguard Russell 2000 Growth ETF 46.2 15 5 1.7 -5.1
IWO iShares Russell 2000 Growth ETF 45.9 24 -4 1.4 -5.4
IJR iShares Core S&P Small Cap ETF 45.3 6 14 8.3 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.2 3 17 8.4 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 45.0 10 10 7.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 45.0 39 -19 4.6 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.9 9 11 4.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 44.6 4 16 5.4 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 44.1 42 -22 7.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 44.1 35 -15 7.7 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 43.4 15 5 8.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 42.6 52 -32 7.7 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 41.7 25 -5 6.9 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 41.6 35 -15 7.6 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 41.6 12 8 7.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 40.9 4 16 5.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 40.3 28 -8 8.4 +1.6
STXK Strive Small-Cap ETF 39.6 18 2 5.6 -1.2
AVSC Avantis U.S Small Cap Equity ETF 39.1 25 -5 5.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 38.4 6 14 8.3 +1.5
SSLY Syntax Stratified SmallCap ETF 38.3 40 -20 7.6 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 37.5 17 3 5.5 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 36.9 15 5 7.7 +0.9
EES WisdomTree U.S. SmallCap Fund 36.7 38 -18 10.5 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 36.5 6 14 2.5 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.3 39 -19 9.6 +2.8
AVUV Avantis U.S. Small Cap Value ETF 34.9 25 -5 10.3 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 34.5 35 -15 5.5 -1.3
ISMD Inspire Small/Mid Cap ETF 34.4 54 -34 6.2 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 33.7 15 5 7.1 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 33.7 18 2 7.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 33.0 75 -55 7.8 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.6 61 -41 7.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 32.3 15 5 5.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 31.8 38 -18 8.3 +1.6
VB Vanguard Small-Cap ETF 31.8 5 15 5.4 -1.4
DFSV Dimensional US Small Cap Value ETF 31.2 31 -11 9.1 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 30.7 15 5 7.0 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.4 15 5 7.7 +0.9
VXF Vanguard Extended Market ETF 30.4 6 14 4.0 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.2 15 5 8.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 29.8 24 -4 7.9 +1.1
VBR Vanguard Small Cap Value ETF 29.6 7 13 8.3 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 29.5 12 8 7.9 +1.1
EZM WisdomTree U.S. MidCap Fund 29.0 38 -18 8.3 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 28.8 15 5 9.6 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 28.8 18 2 9.5 +2.7
VFMF Vanguard U.S. Multifactor ETF 25.6 18 2 8.7 +2.0
ROSC Hartford Multifactor Small Cap ETF 25.1 34 -14 10.2 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.1 25 -5 8.9 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 24.2 60 -40 8.5 +1.7
NUSC Nuveen ESG Small-Cap ETF 24.1 31 -11 5.2 -1.6
VBK Vanguard Small-Cap Growth ETF 23.8 7 13 1.5 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.6 7 13 5.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 23.3 60 -40 6.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 22.8 42 -22 6.3 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 22.3 13 7 2.7 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 22.2 67 -47 9.5 +2.7
SVAL iShares US Small Cap Value Factor ETF 21.9 20 0 11.7 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.1 64 -44 2.1 -4.7
VFVA Vanguard U.S. Value Factor ETF 20.7 13 7 10.8 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.2 39 -19 9.1 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.0 12 8 7.6 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 19.5 60 -40 9.0 +2.3
BFOR ALPS Barron's 400 ETF 18.7 65 -45 6.6 -0.2
IWC iShares Micro-Cap ETF 18.6 60 -40 -4.3 -11.1
FYT First Trust Small Cap Value AlphaDEX Fund 18.5 73 -53 12.0 +5.2
SMCP AlphaMark Actively Managed Small Cap ETF 17.8 90 -70 6.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 17.4 13 7 7.3 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.1 30 -10 7.7 +0.9
AFMC First Trust Active Factor Mid Cap ETF 16.9 65 -45 7.6 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.7 47 -27 10.0 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.7 35 -15 7.3 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.6 20 0 4.6 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.3 38 -18 6.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 16.1 39 -19 7.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.6 71 -51 0.9 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 15.4 10 10 7.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.2 70 -50 1.8 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 14.9 23 -3 6.8 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.7 3 17 7.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 14.7 5 15 7.0 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.6 95 -75 1.7 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 14.6 60 -40 8.0 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.3 15 5 7.1 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.3 60 -40 1.2 -5.6
SMDY Syntax Stratified MidCap ETF 14.3 35 -15 6.4 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 13.9 29 -9 10.3 +3.5
GVLU Gotham 1000 Value ETF 13.8 50 -30 7.5 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 36 -16 11.3 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 12.9 12 8 6.9 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 -35 11.9 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.7 25 -5 5.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.7 70 -50 9.4 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 -10 9.3 +2.5
SFYX SoFi Next 500 ETF 12.4 0 20 5.6 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.9 59 -39 11.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 3 5.7 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.8 59 -39 8.6 +1.8
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 -9 10.6 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.2 15 5 6.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.8 80 -60 5.2 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 -5 7.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 -19 8.7 +2.0
VAMO Cambria Value & Momentum ETF 10.3 61 -41 9.7 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.2 15 5 5.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 10.2 17 3 5.8 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 10.1 15 5 8.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 2 8.3 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.0 40 -20 7.4 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -69 9.2 +2.4
AVUS Avantis U.S. Equity ETF 9.9 15 5 6.1 -0.7
DFUV Dimensional US Marketwide Value ETF 9.8 22 -2 7.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 15 5 7.7 +0.9
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -18 9.0 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 5 7.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -18 8.7 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -60 6.7 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 2 5.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.7 4 16 6.2 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 8.3 29 -9 6.1 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 8.2 20 0 2.1 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.1 60 -40 6.6 -0.2
FIDU Fidelity MSCI Industrial Index ETF 8.0 8 12 4.7 -2.1
VIS Vanguard Industrials ETF 7.6 10 10 4.5 -2.3
HLGE Hartford Longevity Economy ETF 7.6 44 -24 6.6 -0.2
KRE SPDR S&P Regional Banking ETF 7.5 35 -15 12.3 +5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 -15 9.4 +2.6
ECML Euclidean Fundamental Value ETF 7.5 95 -75 8.8 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 -9 11.2 +4.4
IFRA iShares U.S. Infrastructure ETF 7.4 30 -10 6.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -40 5.6 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -28 5.7 -1.1
FLDZ RiverNorth Patriot ETF 7.2 75 -55 5.9 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.2 35 -15 10.6 +3.8
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -69 4.8 -2.0
TXS Texas Capital Texas Equity Index ETF 7.0 49 -29 5.6 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 0 -7.7 -14.4
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 16 6.4 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -40 9.7 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -9 6.3 -0.5
DEEP Roundhill Acquirers Deep Value ETF 6.6 80 -60 15.5 +8.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 12 4.9 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 -9 6.5 -0.3
PKW Invesco Buyback Achievers ETF 6.0 62 -42 7.1 +0.4
VCR Vanguard Consumer Discretionary ETF 5.9 10 10 4.7 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 8 7.2 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 -15 5.7 -1.1
VGT Vanguard Information Technology ETF 5.6 10 10 4.6 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -40 10.2 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 -5 7.2 +0.4
SYLD Cambria Shareholder Yield ETF 5.5 59 -39 11.6 +4.9
KBE SPDR S&P Bank ETF 5.4 35 -15 11.8 +5.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 -9 5.7 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 -9 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 5.2 12 8 5.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -32 2.7 -4.1
FNCL Fidelity MSCI Financials Index ETF 5.2 8 12 6.7 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -70 7.4 +0.6
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -27 5.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 -1 3.8 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 12 4.7 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 4.9 60 -40 8.0 +1.3
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 12 7.4 +0.6
BTEC Principal Healthcare Innovators ETF 4.9 42 -22 -5.2 -11.9
FENY Fidelity MSCI Energy Index ETF 4.9 8 12 7.0 +0.2
WCEO Hypatia Women CEO ETF 4.8 85 -65 5.2 -1.6
VNQ Vanguard Real Estate ETF 4.8 12 8 7.3 +0.6
VFH Vanguard Financials ETF 4.8 10 10 6.6 -0.1
OSCV Opus Small Cap Value ETF 4.8 79 -59 6.4 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 1 0.9 -5.9
XITK SPDR FactSet Innovative Technology ETF 4.7 45 -25 2.7 -4.1
XSW SPDR S&P Software & Services ETF 4.6 35 -15 2.9 -3.8
VDE Vanguard Energy ETF 4.6 10 10 6.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -86 9.1 +2.4
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 -14 5.1 -1.7
HKND Humankind US Stock ETF 4.5 11 9 7.0 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 -19 10.8 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 7 5.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 17 5.1 -1.7
IWV iShares Russell 3000 ETF 4.4 20 0 5.0 -1.8
TMFX Motley Fool Next Index ETF 4.4 50 -30 3.4 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -40 5.1 -1.7
VTHR Vanguard Russell 3000 ETF 4.4 10 10 5.1 -1.7
VTI Vanguard Total Stock Market ETF 4.3 3 17 5.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 4.3 15 5 8.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -22 6.7 -0.1
FDMO Fidelity Momentum Factor ETF 4.2 15 5 3.7 -3.1
FRI First Trust S&P REIT Index Fund 4.2 50 -30 7.1 +0.4
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -40 3.9 -2.8
ROUS Hartford Multifactor US Equity ETF 4.2 19 1 6.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -80 4.3 -2.4
TRFM AAM Transformers ETF 4.2 49 -29 1.2 -5.5
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -8 6.6 -0.2
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -30 3.6 -3.2
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 -5 7.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -27 4.1 -2.7
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 12 5.9 -0.9
USRT iShares Core U.S. REIT ETF 4.0 8 12 7.6 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 9 7.6 +0.8
DFAR Dimensional US Real Estate ETF 4.0 19 1 7.5 +0.7
SCHB Schwab U.S. Broad Market ETF 4.0 3 17 5.2 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -50 5.4 -1.4
USVT US Value ETF 3.9 49 -29 11.3 +4.5
DFGR Dimensional Global Real Estate ETF 3.9 22 -2 7.1 +0.4
SCHH Schwab U.S. REIT ETF 3.9 7 13 7.8 +1.0
DFUS Dimensional U.S. Equity ETF 3.8 9 11 5.1 -1.7
VHT Vanguard Health Care ETF 3.8 10 10 5.7 -1.1
FMAT Fidelity MSCI Materials Index ETF 3.8 8 12 6.5 -0.2
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -21 3.3 -3.5
XBI SPDR S&P BIOTECH ETF 3.7 35 -15 -1.4 -8.2
IBB iShares Biotechnology ETF 3.6 45 -25 0.9 -5.9
VAW Vanguard Materials ETF 3.6 10 10 6.5 -0.3
ZIG Acquirers Fund 3.6 84 -64 14.3 +7.5
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 5 7.5 +0.7
IGE iShares North American Natural Resources ETF 3.6 41 -21 6.5 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 -10 12.5 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -15 2.3 -4.5
XRT SPDR S&P Retail ETF 3.5 35 -15 8.9 +2.2
REET iShares Global REIT ETF 3.5 14 6 7.2 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 -15 10.0 +3.2
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -10 7.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 11 5.0 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -7 8.7 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -30 7.0 +0.2
RWR SPDR Dow Jones REIT ETF 3.4 25 -5 7.3 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 12 6.1 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -40 7.3 +0.5
DFNV Donoghue Forlines Innovation ETF 3.4 69 -49 4.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -19 7.4 +0.6
TTAC FCF US Quality ETF 3.3 59 -39 6.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -25 3.3 -3.5
ITB iShares U.S. Home Construction ETF 3.3 40 -20 10.9 +4.1
KBWR Invesco KBW Regional Banking ETF 3.3 35 -15 11.1 +4.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -45 4.5 -2.3
VDC Vanguard Consumer Staples ETF 3.2 10 10 6.2 -0.6
HOMZ Hoya Capital Housing ETF 3.2 30 -10 8.3 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 5 6.3 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 17 5.4 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -19 4.9 -1.9
PPTY US Diversified Real Estate ETF 3.1 53 -33 6.9 +0.1
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -42 3.6 -3.2
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -19 11.2 +4.5
FPX First Trust US Equity Opportunities ETF 2.9 61 -41 0.6 -6.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 -8 7.0 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -48 1.4 -5.3
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 -9 8.7 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -55 5.0 -1.8
AIEQ AI Powered Equity ETF 2.8 75 -55 6.1 -0.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 -40 7.4 +0.6
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -30 -4.8 -11.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -15 10.1 +3.3
IGM iShares Expanded Tech Sector ETF 2.7 41 -21 4.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 -15 8.9 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -40 7.2 +0.5
SCAP InfraCap Small Cap Income ETF 2.7 135 -115 7.4 +0.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 12 5.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 8 4.4 -2.4
IEDI iShares U.S. Consumer Focused ETF 2.6 18 2 5.0 -1.8
BTEK Future Tech ETF 2.6 88 -68 2.0 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -20 8.9 +2.1
DEW WisdomTree Global High Dividend Fund 2.6 58 -38 9.4 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -40 6.8 -0.0
CRED Columbia Research Enhanced Real Estate ETF 2.5 33 -13 7.8 +1.0
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -19 9.2 +2.4
SRHQ SRH U.S. Quality ETF 2.4 35 -15 8.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -5 7.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 5 7.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 12 6.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -7 9.1 +2.3
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -40 3.6 -3.1
VPU Vanguard Utilities ETF 2.3 10 10 6.6 -0.1
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -15 5.0 -1.8
CSMD Congress SMid Growth ETF 2.3 69 -49 4.2 -2.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 14 7.5 +0.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -90 7.9 +1.1
AVRE Avantis Real Estate ETF 2.2 17 3 6.7 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -40 -3.5 -10.3
SDY SPDR S&P Dividend ETF 2.2 35 -15 6.4 -0.4
VT Vanguard Total World Stock ETF 2.2 7 13 5.8 -0.9
FDWM Fidelity Women's Leadership ETF 2.2 59 -39 4.8 -2.0
XME SPDR S&P Metals & Mining ETF 2.2 35 -15 7.1 +0.3
PXJ Invesco Oil & Gas Services ETF 2.1 63 -43 2.9 -3.9
FCLD Fidelity Cloud Computing ETF 2.1 39 -19 2.3 -4.4
DRLL Strive U.S. Energy ETF 2.1 41 -21 6.6 -0.2
VALQ American Century U.S. Quality Value ETF 2.1 29 -9 7.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 11 5.7 -1.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -45 6.2 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 20 10.5 +3.7
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -20 8.2 +1.4
VRAI Virtus Real Asset Income ETF 2.1 55 -35 8.7 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -40 4.8 -2.0
MILN Global X Millennial Consumer ETF 2.1 50 -30 2.4 -4.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -75 1.9 -4.9
FCG First Trust Natural Gas ETF 2.0 60 -40 9.5 +2.7
SCHD Schwab US Dividend Equity ETF 2.0 6 14 9.8 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -21 8.8 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -40 6.4 -0.4
XHS SPDR S&P Health Care Services ETF 2.0 35 -15 5.8 -1.0
PKB Invesco Building & Construction ETF 2.0 62 -42 7.8 +1.0
PHO Invesco Water Resources ETF 2.0 60 -40 4.3 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -40 7.8 +1.0
PBE Invesco Biotechnology & Genome ETF 2.0 58 -38 0.6 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -40 8.0 +1.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -15 0.6 -6.2
FFTY Innovator IBD 50 ETF 1.9 80 -60 0.1 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -32 6.4 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -25 6.9 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -59 6.2 -0.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -25 3.0 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -9 6.4 -0.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -20 6.1 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -20 4.0 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -15 -0.9 -7.7
FTXO First Trust Nasdaq Bank ETF 1.8 60 -40 10.9 +4.2
PXE Invesco Energy Exploration & Production ETF 1.8 60 -40 11.3 +4.5
SNSR Global X Internet of Things ETF 1.8 68 -48 4.4 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -20 2.3 -4.5
FIW First Trust Water ETF 1.8 53 -33 4.6 -2.2
FMET Fidelity Metaverse ETF 1.8 39 -19 4.3 -2.4
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -59 -4.7 -11.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -25 10.1 +3.3
ACTV LeaderShares Activist Leaders ETF 1.7 75 -55 8.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -17 4.9 -1.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 1 6.2 -0.6
XSD SPDR S&P Semiconductor ETF 1.7 35 -15 5.1 -1.7
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -27 -4.8 -11.6
BMED Future Health ETF 1.6 85 -65 0.2 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -55 6.8 +0.0
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -30 14.9 +8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -40 9.1 +2.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -55 -0.7 -7.5
BLDG Cambria Global Real Estate ETF 1.6 60 -40 9.6 +2.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 -15 9.0 +2.2
RSHO Tema American Reshoring ETF 1.6 75 -55 3.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -36 6.3 -0.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 -25 1.5 -5.3
PEXL Pacer US Export Leaders ETF 1.6 60 -40 5.1 -1.7
IAK iShares U.S. Insurance ETF 1.6 40 -20 6.4 -0.4
PFM Invesco Dividend Achievers ETF 1.6 53 -33 5.8 -1.0
VOX Vanguard Communication Services ETF 1.5 10 10 5.0 -1.8
AGNG Global X Aging Population ETF 1.5 50 -30 4.2 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 12 4.7 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -55 3.7 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -60 8.1 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -40 6.0 -0.8
IUS Invesco RAFI Strategic US ETF 1.5 19 1 7.2 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -2 5.2 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -65 3.6 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -30 2.7 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -25 -3.3 -10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -36 0.0 -6.7
KCE SPDR S&P Capital Markets ETF 1.4 35 -15 7.4 +0.6
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -40 4.2 -2.6
AQWA Global X Clean Water ETF 1.4 50 -30 4.4 -2.4
CGW Invesco S&P Global Water Index ETF 1.4 57 -37 3.9 -2.9
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -55 4.1 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -65 2.0 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -5 7.2 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -32 9.7 +2.9
VIG Vanguard Dividend Appreciation ETF 1.4 6 14 5.9 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 2 4.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 0 5.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 5 4.7 -2.1
BIBL Inspire 100 ETF 1.4 35 -15 4.8 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -15 3.4 -3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -59 -8.5 -15.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -20 6.8 +0.0
FVAL Fidelity Value Factor ETF 1.4 15 5 7.5 +0.7
XHB SPDR S&P Homebuilders ETF 1.4 35 -15 8.7 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -26 5.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -40 6.6 -0.2
OIH VanEck Oil Services ETF 1.3 35 -15 2.1 -4.7
SKYY First Trust Cloud Computing ETF 1.3 60 -40 3.5 -3.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -29 1.6 -5.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 17.4 +10.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -40 0.6 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -20 5.5 -1.3
PSI Invesco Semiconductors ETF 1.3 57 -37 4.9 -1.9
SLX VanEck Steel ETF 1.3 56 -36 20.2 +13.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -42 3.7 -3.1
IPDP Dividend Performers ETF 1.3 122 -102 4.9 -1.9
DIVB iShares Core Dividend ETF 1.2 5 15 8.1 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -40 10.2 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -19 11.0 +4.2
NURE Nuveen Short-Term REIT ETF 1.2 35 -15 6.0 -0.7
CVAR Cultivar ETF 1.2 87 -67 7.1 +0.3
EBLU Ecofin Global Water ESG Fund 1.2 40 -20 4.0 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -61 2.9 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -15 20.4 +13.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -27 5.4 -1.4
PJP Invesco Pharmaceuticals ETF 1.2 57 -37 7.4 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 16 4.5 -2.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -45 6.1 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -48 4.1 -2.7
IUSV iShares Core S&P US Value ETF 1.1 4 16 6.9 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -40 5.3 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -15 6.7 -0.1
MEDI Harbor Health Care ETF 1.1 80 -60 0.9 -5.9
DGRO iShares Core Dividend Growth ETF 1.1 8 12 6.6 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -30 9.7 +2.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -40 2.5 -4.3
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -40 8.0 +1.2
SCHK Schwab 1000 Index ETF 1.1 5 15 5.3 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -52 6.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -39 2.5 -4.3
IHI iShares U.S. Medical Devices ETF 1.1 40 -20 3.8 -3.0
DIV Global X SuperDividend US ETF 1.1 45 -25 8.1 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -30 4.8 -2.0
BOAT SonicShares Global Shipping ETF 1.1 69 -49 30.7 +23.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -27 4.9 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -27 3.2 -3.6
FQAL Fidelity Quality Factor ETF 1.1 15 5 5.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -38 4.6 -2.2
KIE SPDR S&P Insurance ETF 1.0 35 -15 6.8 +0.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 -17 5.0 -1.7
BLES Inspire Global Hope ETF 1.0 61 -41 6.4 -0.4
CGV Conductor Global Equity Value ETF 1.0 130 -110 11.4 +4.7
IYT iShares US Transportation ETF 1.0 40 -20 2.1 -4.7
XTN SPDR S&P Transportation ETF 1.0 35 -15 1.0 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -27 -3.5 -10.3
PPA Invesco Aerospace & Defense ETF 1.0 58 -38 3.6 -3.2
CLOU Global X Cloud Computing ETF 1.0 68 -48 2.1 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -60 4.5 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -40 6.6 -0.2
KCAL Subversive Food Security ETF 1.0 75 -55 0.0 -6.8
SDIV Global X Superdividend ETF 1.0 58 -38 18.2 +11.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -5 11.1 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -46 -19.3 -26.0
SPAM Themes Cybersecurity ETF 1.0 35 -15 2.0 -4.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 -40 8.9 +2.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -80 11.2 +4.5
IYY iShares Dow Jones U.S. ETF 1.0 20 0 5.1 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -10 6.7 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -25 -2.0 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -26 9.0 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -49 8.5 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -30 5.8 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -38 -0.3 -7.1
XTL SPDR S&P Telecom ETF 0.9 35 -15 6.6 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 8 8.7 +1.9
PBJ Invesco Food & Beverage ETF 0.9 57 -37 5.5 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -40 1.1 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -50 3.4 -3.4
XT iShares Exponential Technologies ETF 0.9 46 -26 3.8 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -19 11.0 +4.2
FPRO Fidelity Real Estate Investment ETF 0.9 59 -39 6.1 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -30 3.3 -3.5
IAT iShares U.S. Regional Banks ETF 0.9 40 -20 11.3 +4.5
TPYP Tortoise North American Pipeline Fund 0.9 40 -20 5.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 14 4.3 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -50 10.8 +4.0
FINX Global X FinTech ETF 0.9 68 -48 3.2 -3.6
DVY iShares Select Dividend ETF 0.9 38 -18 9.4 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -32 7.0 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 5 7.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -39 2.8 -4.0
WDNA WisdomTree BioRevolution Fund 0.8 45 -25 -4.5 -11.3
ROE Astoria US Quality Kings ETF 0.8 49 -29 8.1 +1.4
IYG iShares US Financial Services ETF 0.8 40 -20 6.0 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 4.0 -2.8
FDHT Fidelity Digital Health ETF 0.8 39 -19 -2.4 -9.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -25 -5.1 -11.9
CBSE Clough Select Equity ETF 0.8 85 -65 -2.3 -9.1
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -55 5.7 -1.1
MBOX Freedom Day Dividend ETF 0.8 39 -19 7.8 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -364 9.0 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -48 1.1 -5.7
STXG Strive 1000 Growth ETF 0.8 18 2 4.1 -2.6
TINY ProShares Nanotechnology ETF 0.8 58 -38 1.8 -5.0
BUG Global X Cybersecurity ETF 0.8 51 -31 2.4 -4.3
IBOT Vaneck Robotics ETF 0.8 47 -27 3.6 -3.1
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 1.9 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 2 4.3 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 5 3.6 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -39 4.9 -1.9
QTUM Defiance Quantum ETF 0.7 40 -20 3.9 -2.9
PRNT 3D Printing ETF 0.7 66 -46 -4.1 -10.9
DAT ProShares Big Data Refiners ETF 0.7 58 -38 1.4 -5.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 0 7.5 +0.7
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -28 6.5 -0.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -41 3.1 -3.7
PBD Invesco Global Clean Energy ETF 0.7 75 -55 -3.9 -10.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -38 0.4 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -25 -7.5 -14.3
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 1 4.9 -1.8
NBDS Neuberger Berman Disrupters ETF 0.7 55 -35 1.9 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -8 6.2 -0.6
RNEW VanEck Green Infrastructure ETF 0.7 45 -25 -0.4 -7.2
STXV Strive 1000 Value ETF 0.7 18 2 8.0 +1.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -20 2.8 -4.0
IYR iShares U.S. Real Estate ETF 0.7 40 -20 7.3 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -48 3.3 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -27 -5.1 -11.9
JFWD Jacob Forward ETF 0.7 75 -55 0.0 -6.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -55 3.1 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -40 4.0 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -40 3.5 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -55 3.1 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -45 -1.1 -7.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -15 6.1 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -40 3.8 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -27 0.7 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -15 7.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -75 5.7 -1.1
INNO Harbor Disruptive Innovation ETF 0.6 75 -55 -3.5 -10.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 8 5.6 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -25 1.3 -5.5
BNE Blue Horizon BNE ETF 0.6 87 -67 5.1 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -40 24.8 +18.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -3.5 -10.3
PTEC Global X PropTech ETF 0.6 50 -30 1.7 -5.1
CANC Tema Oncology ETF 0.6 75 -55 -4.4 -11.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -40 7.8 +1.0
VICE AdvisorShares Vice ETF 0.6 99 -79 7.5 +0.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -15 2.1 -4.7
HDV iShares Core High Dividend ETF 0.6 8 12 8.3 +1.5
SRET Global X SuperDividend REIT ETF 0.6 59 -39 10.5 +3.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -38 0.4 -6.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 13.0 +6.3
NETL NETLease Corporate Real Estate ETF 0.6 60 -40 9.9 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -25 6.2 -0.6
REM iShares Mortgage Real Estate ETF 0.6 48 -28 15.0 +8.2
MORT VanEck Mortgage REIT Income ETF 0.6 43 -23 14.2 +7.4
STCE Schwab Crypto Thematic ETF 0.6 30 -10 -8.6 -15.3
GURU Global X Guru Index ETF 0.6 75 -55 2.5 -4.3
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 -1.2 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -55 1.2 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -39 9.9 +3.1
SHLD Global X Defense Tech ETF 0.6 50 -30 4.9 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -65 3.4 -3.4
PSIL AdvisorShares Psychedelics ETF 0.6 99 -79 0.0 -6.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -29 6.4 -0.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -80 2.9 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -20 5.6 -1.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -48 -5.5 -12.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -25 -0.6 -7.4
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -48 -6.5 -13.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -25 6.5 -0.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -30 6.1 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -75 2.8 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -55 5.4 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -76 5.6 -1.2
OALC OneAscent Large Cap Core ETF 0.5 86 -66 5.8 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -48 5.2 -1.6
EVX VanEck Environmental Services ETF 0.5 55 -35 3.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -45 1.6 -5.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 5.8 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -59 5.2 -1.6
HART IQ Healthy Hearts ETF 0.5 45 -25 5.4 -1.4
SOXX iShares Semiconductor ETF 0.5 35 -15 5.1 -1.7
OCEN IQ Clean Oceans ETF 0.5 45 -25 5.4 -1.4
XLK Technology Select Sector SPDR Fund 0.5 9 11 5.1 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 1.1 -5.7
IBUY Amplify Online Retail ETF 0.5 65 -45 1.8 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -35 5.4 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -25 2.7 -4.0
IPO Renaissance IPO ETF 0.5 60 -40 -3.2 -10.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -49 2.3 -4.5
ACES ALPS Clean Energy ETF 0.5 55 -35 -5.1 -11.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 5.1 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -19 9.3 +2.5
JPRE JPMorgan Realty Income ETF 0.5 50 -30 7.0 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 -0.5 -7.3
DARP Grizzle Growth ETF 0.5 75 -55 3.1 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -25 4.9 -1.9
EATZ AdvisorShares Restaurant ETF 0.5 101 -81 2.7 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 16 6.2 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -30 -5.3 -12.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 5 6.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -27 6.1 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 5.1 -1.7
HAUS Residential REIT ETF 0.4 60 -40 6.1 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -27 4.5 -2.3
MOON Direxion Moonshot Innovators ETF 0.4 65 -45 0.0 -6.8
VERS ProShares Metaverse ETF 0.4 58 -38 -8.2 -15.0
GLIF AGF Global Infrastructure ETF 0.4 45 -25 5.5 -1.3
HELX Franklin Genomic Advancements ETF 0.4 50 -30 1.7 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 6.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -39 5.6 -1.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 4.7 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -30 4.6 -2.2
RITA ETFB Green SRI REITs ETF 0.4 50 -30 6.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -40 4.4 -2.4
CNCR Range Cancer Therapeutics ETF 0.4 79 -59 -27.8 -34.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -45 0.0 -6.8
WFH Direxion Work From Home ETF 0.4 45 -25 0.0 -6.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.4 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 2.0 -4.8
MEDX Horizon Kinetics Medical ETF 0.4 85 -65 -0.2 -6.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 9.1 +2.3
XDAT Franklin Exponential Data ETF 0.4 50 -30 2.8 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 6.5 -0.3
ISRA VanEck Israel ETF 0.4 59 -39 8.9 +2.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 8.2 +1.5
DKRB Subversive Decarbonization ETF 0.4 75 -55 0.0 -6.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 8.0 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -19 -1.4 -8.2
VEGN US Vegan Climate ETF 0.4 60 -40 4.6 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -50 2.2 -4.5
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -49 5.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -38 5.4 -1.4
CRAK VanEck Oil Refiners ETF 0.3 61 -41 13.1 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -32 5.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 5 5.5 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 9 6.5 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -35 3.8 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -55 3.1 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -20 3.6 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -32 1.4 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -40 5.0 -1.8
CLOD Themes Cloud Computing ETF 0.3 35 -15 3.6 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -45 4.7 -2.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 8.5 +1.8
ARKG ARK Genomic Revolution ETF 0.3 75 -55 -8.9 -15.7
IXN iShares Global Tech ETF 0.3 41 -21 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 9 5.2 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -55 5.3 -1.5
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 6.6 -0.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 -20 10.5 +3.7
HAP VanEck Natural Resources ETF 0.3 50 -30 9.7 +2.9
ICLN iShares Global Clean Energy ETF 0.3 41 -21 4.3 -2.5
ONLN ProShares Online Retail ETF 0.3 58 -38 3.1 -3.7
SOCL Global X Social Media ETF 0.3 65 -45 -5.9 -12.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -65 -5.2 -11.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 3.8 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -50 -1.1 -7.9
PAWZ ProShares Pet Care ETF 0.3 50 -30 4.0 -2.8
AHOY Newday Ocean Health ETF 0.3 75 -55 5.7 -1.1
CWS AdvisorShares Focused Equity ETF 0.3 84 -64 4.9 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -48 6.6 -0.1
REAI Intelligent Real Estate ETF 0.3 59 -39 7.3 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -41 -14.5 -21.3
DAPP VanEck Digital Transformation ETF 0.3 50 -30 -9.7 -16.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -41 -4.2 -11.0
TINT ProShares Smart Materials ETF 0.3 58 -38 5.6 -1.1
EBIZ Global X E-Commerce ETF 0.3 50 -30 1.2 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -55 8.1 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 1.8 -5.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.6 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 5 5.4 -1.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -55 1.5 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -29 6.8 -0.0
FFND Future Fund Active ETF 0.3 100 -80 0.3 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 13 6.6 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -29 6.4 -0.4
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -15 7.8 +1.0
ITAN Sparkline Intangible Value ETF 0.3 50 -30 6.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 11 6.0 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -65 -0.9 -7.6
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -35 4.4 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -8 4.5 -2.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.5 -5.3
ACSI American Customer Satisfaction ETF 0.2 65 -45 5.0 -1.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.9 -1.9
FRNW Fidelity Clean Energy ETF 0.2 39 -19 3.7 -3.0
CGGR Capital Group Growth ETF 0.2 39 -19 3.4 -3.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -55 -35.2 -42.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -39 3.6 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 4.6 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -48 4.2 -2.6
EINC VanEck Energy Income ETF 0.2 48 -28 4.7 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -36 1.7 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -19 6.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 6.3 -0.5
DIVY Sound Equity Dividend Income ETF 0.2 45 -25 10.7 +3.9
SANE Subversive Mental Health ETF 0.2 75 -55 0.0 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -25 4.6 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.0 +1.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.0 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -35 4.0 -2.8
IVW iShares S&P 500 Growth ETF 0.2 18 2 4.4 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 16 4.5 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -19 7.8 +1.1
JIG JPMorgan International Growth ETF 0.2 55 -35 4.3 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 5.8 -1.0
ILCG iShares Morningstar Growth ETF 0.2 4 16 4.0 -2.8
ROYA Tema Global Royalties ETF 0.2 75 -55 4.6 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -25 4.9 -1.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -1.0 -7.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -39 7.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 16 4.2 -2.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -39 7.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -15 6.1 -0.7
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.3 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -5 5.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -20 6.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 11 6.2 -0.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -151 7.2 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 1.7 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -55 1.8 -5.0
IQM Franklin Intelligent Machines ETF 0.2 50 -30 3.0 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -79 4.8 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -55 4.6 -2.2
TOKE Cambria Cannabis ETF 0.2 42 -22 -6.2 -13.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -30 3.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 5.6 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -50 9.2 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -25 4.6 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 2.1 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 2.0 -4.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -13 9.3 +2.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -16 12.4 +5.6
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -60 12.0 +5.2
MOO VanEck Agribusiness ETF 0.2 53 -33 9.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 6.1 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.3 -0.5
BKCH Global X Blockchain ETF 0.2 50 -30 -6.0 -12.8
GFOF Grayscale Future of Finance ETF 0.2 70 -50 -4.4 -11.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -13.1 -19.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -9 7.2 +0.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -50 5.9 -0.8
PRAY FIS Christian Stock Fund 0.2 69 -49 5.9 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -13 7.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -36 14.4 +7.6
ARKF ARK Fintech Innovation ETF 0.2 75 -55 -2.2 -9.0
ARKK ARK Innovation ETF 0.2 75 -55 -4.9 -11.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -25 2.6 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -39 2.9 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.2 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 11.1 +4.3
FAN First Trust Global Wind Energy ETF 0.1 60 -40 5.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 5 6.1 -0.7
CLNR IQ Cleaner Transport ETF 0.1 45 -25 8.3 +1.5
RVRB Reverb ETF 0.1 30 -10 4.9 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.2 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -55 5.0 -1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 5.0 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -50 14.0 +7.2
YALL God Bless America ETF 0.1 65 -45 3.6 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -27 8.2 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 5 8.0 +1.2
UTES Virtus Reaves Utilities ETF 0.1 49 -29 6.0 -0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -55 10.0 +3.3
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.5 -0.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -45 12.7 +6.0
EIS iShares MSCI Israel ETF 0.1 58 -38 9.4 +2.7
CTEC Global X CleanTech ETF 0.1 50 -30 1.0 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -20 0.0 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 4.5 -2.3
PPH VanEck Pharmaceutical ETF 0.1 36 -16 9.0 +2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 5.5 -1.3
VIDI Vident International Equity Strategy ETF 0.1 61 -41 12.2 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -28 0.5 -6.3
PINK Simplify Health Care ETF 0.1 50 -30 3.3 -3.5
IVV iShares Core S&P 500 ETF 0.1 3 17 5.3 -1.5
SPY SPDR S&P 500 ETF Trust 0.1 9 11 5.2 -1.6
AOTG AOT Growth and Innovation ETF 0.1 75 -55 2.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 18 5.3 -1.5
USAI Pacer American Energy Independence ETF 0.1 75 -55 4.3 -2.5
PBUS Invesco MSCI USA ETF 0.1 4 16 5.2 -1.5
RAYS Global X Solar ETF 0.1 51 -31 4.6 -2.2
TAN Invesco Solar ETF 0.1 67 -47 6.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 17 5.2 -1.6
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -45 6.4 -0.4
STRV Strive 500 ETF 0.1 5 15 5.2 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.6 +0.8
UDI USCF Dividend Income Fund 0.1 65 -45 7.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 7.7 +0.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -65 4.8 -2.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -15 5.1 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.8 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -65 -0.7 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 5.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 0 5.6 -1.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -20 5.3 -1.5
IGF iShares Global Infrastructure ETF 0.1 41 -21 5.3 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 7.9 +1.1
URA Global X Uranium ETF 0.1 69 -49 3.9 -2.9
FTWO Strive FAANG 2.0 ETF 0.1 49 -29 4.8 -2.0
BWEB Bitwise Web3 ETF 0.1 85 -65 1.0 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -10 6.1 -0.7
BJK VanEck Gaming ETF 0.1 65 -45 1.8 -5.0
PIO Invesco Global Water ETF 0.1 75 -55 4.9 -1.8
DURA VanEck Durable High Dividend ETF 0.1 29 -9 7.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 7.7 +0.9
JETS U.S. Global Jets ETF 0.1 60 -40 -16.4 -23.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.0 -3.8
TOK iShares MSCI Kokusai ETF 0.1 26 -6 5.3 -1.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -46 8.0 +1.2
AVDE Avantis International Equity ETF 0.1 23 -3 8.0 +1.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -83 -27.1 -33.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -55 -27.3 -34.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -56 -0.5 -7.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -40 3.0 -3.8
URTH iShares MSCI World ETF 0.1 24 -4 5.4 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.7 +4.0
ARKW ARK Next Generation Internet ETF 0.1 87 -67 -2.9 -9.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 14.7 +7.9
UFO Procure Space ETF 0.1 75 -55 -4.0 -10.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -65 4.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 5.5 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -19 7.4 +0.6
ACWI iShares MSCI ACWI ETF 0.1 32 -12 5.5 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 17 7.0 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -39 5.7 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -65 4.9 -1.8
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.5 -2.3
DFIS Dimensional International Small Cap ETF 0.1 39 -19 6.8 -0.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -60 3.2 -3.6
AFK VanEck Africa Index ETF 0.1 98 -78 10.0 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 8.9 +2.2
BBH VanEck Biotech ETF 0.1 35 -15 5.2 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 16 6.8 +0.0
WLDR Affinity World Leaders Equity ETF 0.1 67 -47 8.5 +1.7
ABEQ Absolute Select Value ETF 0.0 85 -65 4.8 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -40 1.0 -5.8
OND ProShares On-Demand ETF 0.0 58 -38 -2.4 -9.2
LNGG Roundhill Alerian LNG ETF 0.0 65 -45 8.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 -19 6.7 -0.1
NORW Global X MSCI Norway ETF 0.0 50 -30 7.6 +0.8
ENOR iShares MSCI Norway ETF 0.0 53 -33 7.7 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -22 0.0 -6.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 7.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 7.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.3 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -15 6.5 -0.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -45 5.4 -1.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -60 -2.4 -9.2
VSGX Vanguard ESG International Stock ETF 0.0 12 8 6.9 +0.1
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -29 4.7 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.5 +0.7
GOEX Global X Gold Explorers ETF 0.0 65 -45 5.0 -1.8
SIL Global X Silver Miners ETF 0.0 65 -45 2.7 -4.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -49 1.4 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 4.0 -2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 8.0 +1.2
GDX VanEck Gold Miners ETF 0.0 51 -31 4.8 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 -9 5.8 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 5.0 -1.8
VXUS Vanguard Total International Stock ETF 0.0 7 13 7.2 +0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.9 +1.1
DMAT Global X Disruptive Materials ETF 0.0 59 -39 10.1 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 9.2 +2.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 13 2.7 -4.0
EIRL iShares MSCI Ireland ETF 0.0 50 -30 5.9 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -49 -1.2 -8.0
HERO Global X Video Games & Esports ETF 0.0 50 -30 5.1 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.0 +0.2
VGK Vanguard FTSE Europe ETF 0.0 11 9 7.0 +0.2
GXC SPDR S&P China ETF 0.0 59 -39 9.5 +2.8
AWAY ETFMG Travel Tech ETF 0.0 76 -56 -4.2 -10.9
IEUR iShares Core MSCI Europe ETF 0.0 11 9 -1.3 -8.1
SPEU SPDR Portfolio Europe ETF 0.0 7 13 6.7 -0.1
BKIE BNY Mellon International Equity ETF 0.0 4 16 7.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 0 6.8 -0.0
ACVF American Conservative Values ETF 0.0 75 -55 4.4 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 7.9 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 4.1 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -29 6.5 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -34 4.2 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 8.4 +1.6
SPRX Spear Alpha ETF 0.0 75 -55 -0.5 -7.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -61 12.5 +5.7
HJEN Direxion Hydrogen ETF 0.0 45 -25 -3.1 -9.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 8.0 +1.2
HYDR Global X Hydrogen ETF 0.0 50 -30 -13.0 -19.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.3 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 6.0 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 11.2 +4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 8.3 +1.5
ARB AltShares Merger Arbitrage ETF -1.7 77 -57 -0.2 -7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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