Goldman Sachs Activebeta U.S. Small Cap Equity ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
21.1x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
1.1%


  • 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) $713
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 1346
Wgt avg mkt cap (mns) $2,985
Large cap (>$10bn) 0.8%
Mid cap ($2-10bn) 52.6%
Small cap (<$2bn) 46.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
CREDO TECHNOLOGY GROUP HOLDING LTD 0.5 %
IES HOLDINGS INC 0.4 %
ENOVA INTERNATIONAL INC 0.4 %
FABRINET 0.3 %
PTC THERAPEUTICS INC 0.3 %
WATTS WATER TECHNOLOGIES-A 0.3 %
ALKERMES PLC 0.3 %
AXSOME THERAPEUTICS, INC. 0.3 %
GUARDANT HEALTH, INC. 0.3 %
ENSIGN GROUP INC/THE 0.3 %
Total 3.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
BERMUDA 0.9 %
CAYMAN ISLANDS 0.8 %
CANADA 0.7 %
IRELAND 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %
BRAZIL 0.2 %
ISRAEL 0.2 %
SWITZERLAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 18.0% 6.5% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 73%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.83 46%

Technical Indicators
Recent close $73.99
30d moving avg. $78.38
Annualized volatility 19.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $22,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 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™: 4.5%


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
(%)
IWM iShares Russell 2000 ETF 59.4 19 1 3.0 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 56.2 39 -19 3.9 -0.6
VTWO Vanguard Russell 2000 ETF 55.5 7 13 3.1 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 44.9 39 -19 2.6 -2.0
AVSC Avantis U.S Small Cap Equity ETF 42.3 25 -5 5.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.7 9 11 4.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.7 29 -9 7.0 +2.5
IWO iShares Russell 2000 Growth ETF 41.1 24 -4 0.6 -3.9
VTWV Vanguard Russell 2000 Value ETF 40.7 10 10 5.5 +1.0
IWN iShares Russell 2000 Value ETF 40.6 24 -4 5.3 +0.8
PSC Principal U.S. Small-Cap ETF 40.5 38 -18 4.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 40.5 4 16 4.9 +0.4
DFAS Dimensional U.S. Small Cap ETF 39.0 26 -6 6.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 37.8 10 10 0.7 -3.8
EES WisdomTree U.S. SmallCap Fund 37.3 38 -18 8.7 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 37.1 3 17 7.1 +2.6
IJR iShares Core S&P Small Cap ETF 37.1 6 14 7.0 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 37.1 7 13 6.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 36.5 28 -8 2.6 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.0 15 5 6.9 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.7 35 -15 6.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 35.6 4 16 5.8 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 35.3 12 8 6.9 +2.4
ISCB iShares Morningstar Small-Cap ETF 33.9 4 16 5.8 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.9 35 -15 6.4 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 33.1 25 -5 6.7 +2.2
STXK Strive Small-Cap ETF 32.9 18 2 5.6 +1.1
TPSC Timothy Plan US Small Cap Core ETF 31.6 52 -32 7.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.3 17 3 5.4 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.2 39 -19 8.4 +3.9
VXF Vanguard Extended Market ETF 30.2 5 15 4.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 30.1 61 -41 6.1 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 29.5 6 14 3.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 29.3 15 5 7.1 +2.6
DFAT Dimensional U.S. Targeted Value ETF 29.3 28 -8 9.4 +4.8
JHSC John Hancock Multifactor Small Cap ETF 28.4 42 -22 6.5 +1.9
AVUV Avantis U.S. Small Cap Value ETF 28.4 25 -5 8.8 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 27.7 12 8 7.4 +2.9
ISMD Inspire Small/Mid Cap ETF 27.6 54 -34 5.9 +1.4
ISCV iShares Morningstar Small Cap Value ETF 27.4 6 14 8.4 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 26.9 15 5 4.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 26.9 18 2 4.1 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.8 10 10 4.1 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 25.8 15 5 5.5 +0.9
AFSM First Trust Active Factor Small Cap ETF 25.6 75 -55 6.6 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.3 24 -4 6.6 +2.0
DFSV Dimensional US Small Cap Value ETF 25.2 31 -11 9.6 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.6 10 10 9.9 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 24.5 15 5 9.9 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 24.5 18 2 9.8 +5.3
VB Vanguard Small-Cap ETF 23.8 5 15 5.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 23.6 38 -18 8.8 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.5 64 -44 1.5 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 22.9 13 7 1.9 -2.6
WSML iShares MSCI World Small-Cap ETF 22.1 15 5 5.8 +1.3
IWC iShares Micro-Cap ETF 21.6 60 -40 -1.5 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.5 35 -15 6.9 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.0 12 8 3.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 20.8 31 -11 5.4 +0.9
VBR Vanguard Small Cap Value ETF 20.7 7 13 8.4 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.8 25 -5 8.6 +4.0
VFMF Vanguard U.S. Multifactor ETF 19.8 18 2 7.1 +2.6
EZM WisdomTree U.S. MidCap Fund 19.3 38 -18 8.6 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 19.0 40 -20 4.4 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.8 47 -27 8.7 +4.2
ROSC Hartford Multifactor Small Cap ETF 18.7 34 -14 7.8 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 18.3 60 -40 6.7 +2.2
VBK Vanguard Small-Cap Growth ETF 18.2 7 13 1.4 -3.1
VFVA Vanguard U.S. Value Factor ETF 18.1 13 7 10.0 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 18.1 71 -51 -0.6 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 18.0 60 -40 8.8 +4.3
SVAL iShares US Small Cap Value Factor ETF 17.4 20 0 8.1 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.8 60 -40 -1.0 -5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 16.5 75 -55 5.8 +1.3
BFOR ALPS Barron's 400 ETF 16.0 65 -45 5.3 +0.8
DXUV Dimensional US Vector Equity ETF 15.4 28 -8 5.6 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -47 9.1 +4.6
VFQY Vanguard U.S. Quality Factor ETF 14.9 13 7 5.9 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 -10 3.1 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 14.2 73 -53 10.8 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.2 20 0 5.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.9 95 -75 -0.5 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.4 70 -50 2.3 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.4 7 13 5.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.1 35 -15 3.5 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 -9 7.3 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.6 38 -18 9.6 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 12.6 39 -19 4.1 -0.5
DBSC Deepwater Beachfront Small Cap ETF 12.3 85 -65 1.3 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.1 49 -29 8.9 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 11.9 60 -40 3.9 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 -10 4.2 -0.3
AFMC First Trust Active Factor Mid Cap ETF 11.1 65 -45 7.7 +3.1
ETHO Etho Climate Leadership U.S. ETF 11.1 47 -27 4.9 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 -39 9.9 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 10.6 23 -3 6.4 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.5 3 17 6.6 +2.0
IJH iShares Core S&P Mid-Cap ETF 10.5 5 15 6.5 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 10.4 7 13 6.5 +2.0
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 -9 9.2 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.1 35 -15 6.7 +2.2
EBI Longview Advantage ETF 9.8 35 -15 6.4 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 0 0.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.7 15 5 6.5 +2.0
STXM Strive Mid-Cap ETF 9.7 18 2 5.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 -5 5.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 3 5.0 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 9.1 20 0 -4.4 -8.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 -39 5.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.0 12 8 6.4 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 36 -16 9.4 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -35 11.7 +7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -60 5.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -18 8.4 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -40 6.0 +1.5
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -54 8.2 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 -35 3.5 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.9 19 1 0.3 -4.2
GVLU Gotham 1000 Value ETF 7.7 50 -30 8.5 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 7.7 125 -105 5.2 +0.7
VAMO Cambria Value & Momentum ETF 7.6 61 -41 5.3 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 -20 7.3 +2.8
KRE State Street SPDR S&P Regional Banking ETF 7.5 35 -15 9.4 +4.9
OPTZ Optimize Strategy Index ETF 7.4 50 -30 4.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -19 8.6 +4.1
DCOR Dimensional US Core Equity 1 ETF 7.2 14 6 4.9 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 -39 8.9 +4.4
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 16 6.4 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -50 10.1 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 -5 7.7 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 -15 8.2 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -69 8.3 +3.8
VCR Vanguard Consumer Discretionary ETF 6.8 9 11 4.5 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.8 15 5 4.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 3 4.4 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 5 7.3 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 -9 5.1 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 10 10 4.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 12 4.5 +0.0
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 12 3.7 -0.8
DFUV Dimensional US Marketwide Value ETF 6.7 22 -2 6.6 +2.1
VIS Vanguard Industrials ETF 6.7 9 11 3.8 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 10 8.6 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 2 8.4 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.5 15 5 8.4 +3.9
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -18 8.3 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 16 5.9 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -40 4.6 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 -9 2.7 -1.8
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 5 5.5 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -60 6.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 2 5.0 +0.5
IBB iShares Biotechnology ETF 6.1 45 -25 -0.5 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 -23 5.4 +0.9
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -32 4.0 -0.5
KBE State Street SPDR S&P Bank ETF 5.9 35 -15 9.5 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 12 3.6 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 -9 9.0 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 -40 8.6 +4.1
VGT Vanguard Information Technology ETF 5.8 9 11 3.7 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 -39 5.1 +0.6
FSGS First Trust SMID Growth Strength ETF 5.7 60 -40 5.0 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 -9 10.7 +6.2
TXS Texas Capital Texas Equity Index ETF 5.6 49 -29 5.1 +0.6
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 12 5.4 +0.9
XBI State Street SPDR S&P Biotech ETF 5.6 35 -15 -2.5 -7.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 -9 4.2 -0.4
WCEO Hypatia Women CEO ETF 5.5 85 -65 5.2 +0.7
AVUS Avantis U.S. Equity ETF 5.5 15 5 5.2 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 8 6.6 +2.1
VHT Vanguard Health Care ETF 5.2 9 11 5.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 -5 6.7 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -28 8.2 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -35 9.7 +5.2
TRFM AAM Transformers ETF 5.1 49 -29 1.2 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 -15 9.3 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -22 5.8 +1.3
IFRA iShares U.S. Infrastructure ETF 4.9 30 -10 5.8 +1.2
XSW State Street SPDR S&P Software & Services ETF 4.9 35 -15 3.0 -1.5
DEW WisdomTree Global High Dividend Fund 4.9 58 -38 7.5 +3.0
PKW Invesco Buyback Achievers ETF 4.9 62 -42 7.6 +3.1
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -56 3.6 -1.0
HWAY Themes US Infrastructure ETF 4.7 29 -9 5.1 +0.6
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 -5 6.1 +1.6
FFOX FundX Future Fund Opportunities ETF 4.7 100 -80 2.6 -2.0
VFH Vanguard Financials ETF 4.7 9 11 6.5 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 -9 6.0 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 5 5.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -69 4.8 +0.3
FLDZ RiverNorth Patriot ETF 4.5 75 -55 5.8 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.5 60 -40 7.5 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 -40 -1.8 -6.3
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -60 17.4 +12.8
FNCL Fidelity MSCI Financials Index ETF 4.4 8 12 6.5 +2.0
FSCS First Trust SMID Capital Strength ETF 4.4 60 -40 6.9 +2.4
MADE iShares U.S. Manufacturing ETF 4.4 40 -20 3.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -27 4.6 +0.1
TMFX Motley Fool Next Index ETF 4.3 50 -30 3.2 -1.3
TEXN iShares Texas Equity ETF 4.3 20 0 5.3 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 -1 3.2 -1.3
DGLO First Trust RBA Deglobalization ETF 4.2 70 -50 5.6 +1.1
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -59 -4.4 -9.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 8 4.6 +0.1
FPX First Trust US Equity Opportunities ETF 4.0 61 -41 1.0 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -40 6.6 +2.0
AVUQ Avantis U.S. Quality ETF 3.8 15 5 3.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 17 4.5 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 -25 0.2 -4.3
IWV iShares Russell 3000 ETF 3.7 20 0 4.3 -0.2
VTHR Vanguard Russell 3000 ETF 3.6 7 13 4.4 -0.1
VTI Vanguard Total Stock Market ETF 3.6 3 17 4.4 -0.1
ALIL Argent Focused Small Cap ETF 3.6 74 -54 6.1 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 7 5.8 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -45 4.8 +0.3
FFF Founders 100 ETF 3.6 75 -55 2.8 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -50 11.7 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -40 7.4 +2.8
SFGV Sequoia Global Value ETF 3.5 23 -3 7.4 +2.9
NIXT Research Affiliates Deletions ETF 3.5 9 11 7.5 +3.0
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -30 3.9 -0.6
OSCV Opus Small Cap Value ETF 3.5 79 -59 6.1 +1.5
SPIT F/m Emerald Special Situations ETF 3.5 105 -85 -0.6 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -40 7.1 +2.6
ROUS Hartford Multifactor US Equity ETF 3.5 19 1 5.7 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -19 8.0 +3.5
KBWR Invesco KBW Regional Banking ETF 3.3 35 -15 8.2 +3.7
XRT State Street SPDR S&P Retail ETF 3.3 35 -15 7.8 +3.3
HELX Franklin Genomic Advancements ETF 3.3 50 -30 -1.5 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -50 4.0 -0.6
LST Leuthold Select Industries ETF 3.3 91 -71 5.4 +0.8
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -20 8.3 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 -15 -1.9 -6.4
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 -15 4.2 -0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.1 75 -55 2.3 -2.3
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -20 4.9 +0.3
ECML Euclidean Fundamental Value ETF 3.1 95 -75 9.5 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -40 1.4 -3.1
DFUS Dimensional U.S. Equity ETF 3.1 9 11 4.4 -0.1
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -8 5.9 +1.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 17 4.5 +0.0
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -42 1.7 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -15 1.0 -3.6
FDMO Fidelity Momentum Factor ETF 2.9 15 5 2.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -25 4.6 +0.1
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 12 7.1 +2.6
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -21 3.6 -1.0
DFNV Donoghue Forlines Innovation ETF 2.9 69 -49 4.1 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -65 -0.8 -5.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 -15 3.9 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -55 4.5 -0.0
SYLD Cambria Shareholder Yield ETF 2.8 59 -39 10.9 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -80 2.9 -1.6
BMED Future Health ETF 2.8 85 -65 1.2 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 -14 6.1 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -10 14.2 +9.7
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -30 0.0 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 -15 12.4 +7.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -25 1.3 -3.2
VNQ Vanguard Real Estate ETF 2.7 13 7 6.9 +2.4
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 11 4.5 0.0
MGMT Ballast Small/Mid Cap ETF 2.7 110 -90 8.0 +3.5
TMAT Main Thematic Innovation ETF 2.6 164 -144 -2.0 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -7 6.4 +1.9
VDC Vanguard Consumer Staples ETF 2.6 9 11 5.3 +0.8
FRI First Trust S&P REIT Index Fund 2.6 50 -30 6.8 +2.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -59 0.0 -4.5
VAW Vanguard Materials ETF 2.6 9 11 5.1 +0.6
PTL Inspire 500 ETF 2.6 9 11 4.7 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 17 4.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -86 10.6 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 -15 7.3 +2.7
QGRO American Century U.S. Quality Growth ETF 2.5 29 -9 4.0 -0.5
DFAR Dimensional US Real Estate ETF 2.5 19 1 7.4 +2.9
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -49 1.0 -3.5
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -15 6.2 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 9 7.4 +2.8
FMAT Fidelity MSCI Materials Index ETF 2.5 8 12 5.1 +0.6
FTXO First Trust Nasdaq Bank ETF 2.4 60 -40 8.6 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -40 4.8 +0.3
DFGR Dimensional Global Real Estate ETF 2.4 22 -2 7.2 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -5 6.7 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -40 0.8 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 12 5.3 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -15 4.8 +0.3
USRT iShares Core U.S. REIT ETF 2.3 8 12 7.2 +2.7
MILN Global X Millennial Consumer ETF 2.3 50 -30 4.1 -0.4
CSMD Congress SMid Growth ETF 2.3 69 -49 3.7 -0.8
IGM iShares Expanded Tech Sector ETF 2.3 41 -21 3.3 -1.3
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 -27 0.0 -4.5
VDE Vanguard Energy ETF 2.3 9 11 6.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -59 4.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 2 6.1 +1.5
HOMZ Hoya Capital Housing ETF 2.2 30 -10 10.4 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 8 3.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.2 6 14 6.3 +1.8
PPTY US Diversified Real Estate ETF 2.2 53 -33 8.0 +3.4
SCHH Schwab U.S. REIT ETF 2.2 7 13 7.5 +2.9
PJP Invesco Pharmaceuticals ETF 2.2 57 -37 7.4 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 -5 6.2 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -70 8.5 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -55 4.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -19 8.2 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 15 7.8 +3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -59 0.0 -4.5
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -46 -3.2 -7.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 12 6.7 +2.2
GURU Global X Guru Index ETF 2.1 75 -55 2.7 -1.8
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 -5 7.0 +2.4
VPU Vanguard Utilities ETF 2.0 9 11 4.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -10 7.0 +2.4
VOX Vanguard Communication Services ETF 2.0 9 11 4.4 -0.1
REET iShares Global REIT ETF 2.0 14 6 7.2 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 12 4.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -30 6.5 +2.0
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 12 4.6 +0.1
TAX Cambria Tax Aware ETF 2.0 49 -29 4.5 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 2 6.4 +1.9
IGE iShares North American Natural Resources ETF 2.0 41 -21 5.5 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -40 5.4 +0.9
GPT Intelligent Alpha Atlas ETF 2.0 69 -49 6.5 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -40 -1.1 -5.6
SDY State Street SPDR S&P Dividend ETF 1.9 35 -15 6.0 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -9 4.0 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -40 2.9 -1.6
TCV Towle Value ETF 1.9 85 -65 10.9 +6.4
PBE Invesco Biotechnology & Genome ETF 1.9 58 -38 2.0 -2.6
ITB iShares U.S. Home Construction ETF 1.9 40 -20 11.9 +7.4
SIXG Defiance Connective Technologies ETF 1.9 30 -10 3.5 -1.1
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 -15 6.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 5 6.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 11 5.3 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -40 5.2 +0.7
WCLD WisdomTree Cloud Computing Fund 1.8 45 -25 1.6 -3.0
IHI iShares U.S. Medical Devices ETF 1.8 40 -20 4.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -32 5.6 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 5 6.1 +1.6
MFVL Motley Fool Value Factor ETF 1.8 50 -30 5.7 +1.2
SRHQ SRH U.S. Quality ETF 1.8 35 -15 6.7 +2.2
SNSR Global X Internet of Things ETF 1.8 68 -48 4.3 -0.2
PKB Invesco Building & Construction ETF 1.8 62 -42 3.7 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -38 -2.1 -6.6
AVRE Avantis Real Estate ETF 1.8 17 3 7.0 +2.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 -45 5.6 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -8 6.6 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 -30 2.9 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -61 3.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -7 8.1 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -29 7.0 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -48 2.6 -1.9
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 -15 3.7 -0.8
XTL State Street SPDR S&P Telecom ETF 1.7 35 -15 2.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 0 7.7 +3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -25 4.6 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -50 4.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -5 6.7 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -45 0.6 -3.9
AGNG Global X Aging Population ETF 1.7 50 -30 4.2 -0.4
IAK iShares U.S. Insurance ETF 1.6 40 -20 7.0 +2.4
POWR iShares U.S. Power Infrastructure ETF 1.6 40 -20 4.0 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -20 6.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -19 1.3 -3.3
TTAC FCF US Quality ETF 1.6 59 -39 5.3 +0.8
VT Vanguard Total World Stock ETF 1.6 6 14 5.4 +0.9
FFTY Innovator IBD 50 ETF 1.6 80 -60 0.0 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -9 8.1 +3.6
SCHD Schwab US Dividend Equity ETF 1.6 6 14 8.3 +3.8
FDHT Fidelity Digital Health ETF 1.6 39 -19 1.7 -2.8
VALQ American Century U.S. Quality Value ETF 1.6 29 -9 7.2 +2.7
SPRX Spear Alpha ETF 1.6 75 -55 -0.8 -5.3
TCAI Tortoise AI Infrastructure ETF 1.6 65 -45 1.8 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -65 1.3 -3.2
MEDI Harbor Health Care ETF 1.5 80 -60 -1.4 -5.9
ZAP Global X U.S. Electrification ETF 1.5 50 -30 3.4 -1.1
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -35 1.4 -3.1
MFMO Motley Fool Momentum Factor ETF 1.4 50 -30 2.4 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -30 -3.0 -7.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 12 5.0 +0.4
PHO Invesco Water Resources ETF 1.4 60 -40 4.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -32 9.5 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -49 6.4 +1.9
SKYY First Trust Cloud Computing ETF 1.4 60 -40 3.4 -1.2
TBLU Tortoise Global Water ESG ETF 1.4 40 -20 4.4 -0.1
CGW Invesco S&P Global Water Index ETF 1.4 57 -37 4.4 -0.1
CBSE Clough Select Equity ETF 1.4 85 -65 0.5 -4.0
IUS Invesco RAFI Strategic US ETF 1.4 19 1 6.0 +1.5
PINK Simplify Health Care ETF 1.4 50 -30 1.0 -3.5
PPA Invesco Aerospace & Defense ETF 1.3 58 -38 1.7 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -25 0.0 -4.5
ARB AltShares Merger Arbitrage ETF 1.3 77 -57 2.6 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -32 5.3 +0.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -14 3.8 -0.8
HEAL Global X HealthTech ETF 1.3 50 -30 -1.5 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -60 16.1 +11.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -39 2.5 -2.1
BLDG Cambria Global Real Estate ETF 1.3 60 -40 11.4 +6.9
FMED Fidelity Disruptive Medicine ETF 1.3 50 -30 -1.2 -5.8
PFM Invesco Dividend Achievers ETF 1.3 53 -33 4.8 +0.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 1 5.0 +0.5
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -9 10.3 +5.8
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -15 5.3 +0.8
ARKG ARK Genomic Revolution ETF 1.3 75 -55 -2.1 -6.6
PSI Invesco Semiconductors ETF 1.2 57 -37 2.5 -2.0
ACES ALPS Clean Energy ETF 1.2 55 -35 -2.7 -7.3
FINX Global X FinTech ETF 1.2 68 -48 3.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -3 5.8 +1.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 2 4.9 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -21 5.0 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -40 4.3 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -42 3.1 -1.4
BLES Inspire Global Hope ETF 1.2 61 -41 6.1 +1.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -55 -0.7 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -55 1.8 -2.7
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 -9 7.0 +2.5
NATO Themes Transatlantic Defense ETF 1.2 35 -15 1.7 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -45 1.6 -2.9
CANC Tema Oncology ETF 1.2 75 -55 -2.5 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -20 3.6 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -50 1.2 -3.4
AQWA Global X Clean Water ETF 1.2 50 -30 4.8 +0.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -80 12.5 +7.9
FIW First Trust Water ETF 1.1 53 -33 5.0 +0.5
IBUY Amplify Online Retail ETF 1.1 65 -45 2.4 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 14 3.7 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -25 8.9 +4.4
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 -30 2.7 -1.9
MVPA Miller Value Partners Appreciation ETF 1.1 60 -40 10.6 +6.1
ABFL Abacus FCF Leaders ETF 1.1 59 -39 4.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -55 1.0 -3.6
WDNA WisdomTree BioRevolution Fund 1.1 45 -25 -2.4 -6.9
KIE State Street SPDR S&P Insurance ETF 1.1 35 -15 6.9 +2.4
PBJ Invesco Food & Beverage ETF 1.1 57 -37 7.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 5 6.1 +1.6
ITAN Sparkline Intangible Value ETF 1.1 50 -30 6.6 +2.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -41 1.3 -3.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 15 5.1 +0.6
FCLD Fidelity Cloud Computing ETF 1.1 39 -19 4.0 -0.5
AKAF The Frontier Economic Fund 1.1 20 0 5.4 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -40 3.4 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -48 3.9 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -65 5.0 +0.5
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 -15 11.2 +6.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -15 3.7 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -19 3.9 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -19 10.0 +5.5
YNOT Horizon Digital Frontier ETF 1.0 75 -55 2.9 -1.6
ARTY iShares Future AI & Tech ETF 1.0 47 -27 3.5 -1.0
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -30 14.1 +9.6
ROE Astoria US Quality Kings ETF 1.0 49 -29 5.8 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -25 -1.6 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 5 4.6 +0.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -20 4.4 -0.1
IQM Franklin Intelligent Machines ETF 1.0 50 -30 1.4 -3.2
DAT ProShares Big Data Refiners ETF 1.0 58 -38 3.5 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.5 +3.0
PBD Invesco Global Clean Energy ETF 1.0 75 -55 0.3 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -20 3.0 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -15 1.3 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -70 3.5 -1.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -40 3.5 -1.0
VOLT Tema Electrification ETF 1.0 75 -55 2.8 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -25 0.9 -3.6
ASCE Allspring SMID Core ETF 1.0 38 -18 3.4 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -40 5.3 +0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 -15 1.7 -2.8
ZIG Acquirers Fund 0.9 84 -64 20.8 +16.3
SCHK Schwab 1000 Index ETF 0.9 5 15 4.6 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -26 5.0 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -40 3.6 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -55 -0.1 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 11 5.8 +1.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -20 1.5 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -20 4.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 5 6.4 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -40 4.7 +0.2
FRNW Fidelity Clean Energy ETF 0.9 39 -19 2.0 -2.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -40 7.6 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -60 4.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -50 3.2 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -27 5.0 +0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -15 9.9 +5.3
CLOU Global X Cloud Computing ETF 0.9 68 -48 3.0 -1.5
TPYP Tortoise North American Pipeline Fund 0.9 40 -20 4.8 +0.3
DGRO iShares Core Dividend Growth ETF 0.9 8 12 5.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 5 5.8 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 16 3.4 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -20 4.0 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 2 3.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 11 5.5 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -27 4.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 9 4.4 -0.1
POW VistaShares Electrification Supercycle ETF 0.8 75 -55 2.5 -2.0
VRAI Virtus Real Asset Income ETF 0.8 55 -35 8.7 +4.2
WSGE Warren Street Global Equity ETF 0.8 80 -60 3.1 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -19 8.8 +4.3
ICLN iShares Global Clean Energy ETF 0.8 41 -21 2.0 -2.6
IAT iShares U.S. Regional Banks ETF 0.8 40 -20 9.2 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -20 9.7 +5.2
ARKK ARK Innovation ETF 0.8 75 -55 -3.2 -7.7
SMHX VanEck Fabless Semiconductor ETF 0.8 35 -15 2.8 -1.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 -17 5.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -2 5.0 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -39 3.2 -1.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -15 6.3 +1.8
FMKT The Free Markets ETF 0.8 76 -56 4.3 -0.2
PXJ Invesco Oil & Gas Services ETF 0.8 63 -43 3.1 -1.5
STXG Strive 1000 Growth ETF 0.8 18 2 3.5 -1.1
CTEC Global X CleanTech ETF 0.8 50 -30 -0.0 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -36 2.9 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -45 5.3 +0.8
DIV Global X SuperDividend US ETF 0.8 45 -25 9.7 +5.2
IUSV iShares Core S&P US Value ETF 0.8 4 16 6.1 +1.5
CVAR Cultivar ETF 0.8 87 -67 7.1 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -35 3.9 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 1 3.1 -1.5
SOXX iShares Semiconductor ETF 0.8 35 -15 3.2 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -40 1.6 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -90 5.2 +0.7
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -15 -0.4 -4.9
NURE Nuveen Short-Term REIT ETF 0.7 35 -15 7.6 +3.1
URAN Themes Uranium & Nuclear ETF 0.7 35 -15 0.8 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 2.7 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -75 4.5 -0.0
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -65 1.3 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 16 5.6 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -52 6.2 +1.7
SHLD Global X Defense Tech ETF 0.7 50 -30 2.4 -2.1
IYT iShares US Transportation ETF 0.7 40 -20 4.9 +0.4
XTN State Street SPDR S&P Transportation ETF 0.7 35 -15 4.2 -0.3
WCBR WisdomTree Cybersecurity Fund 0.7 45 -25 2.8 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 1.2 -3.3
HART IQ Healthy Hearts ETF 0.7 45 -25 5.7 +1.1
SPAM Themes Cybersecurity ETF 0.7 35 -15 2.7 -1.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -30 3.9 -0.7
IYG iShares US Financial Services ETF 0.7 40 -20 5.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -39 2.0 -2.5
SDIV Global X Superdividend ETF 0.7 58 -38 13.7 +9.1
OIH VanEck Oil Services ETF 0.7 35 -15 2.8 -1.7
DIVB iShares Core Dividend ETF 0.7 5 15 7.7 +3.2
DVY iShares Select Dividend ETF 0.7 38 -18 8.2 +3.7
OCEN IQ Clean Oceans ETF 0.7 45 -25 4.5 -0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -40 0.2 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -55 6.3 +1.8
AOTS AOT Software Platform ETF 0.7 49 -29 4.7 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 2 4.7 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -364 17.0 +12.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -38 1.0 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -25 -0.9 -5.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -45 4.2 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -30 4.7 +0.2
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -45 7.2 +2.7
HAP VanEck Natural Resources ETF 0.6 50 -30 6.7 +2.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -45 3.5 -1.0
FPRO Fidelity Real Estate Investment ETF 0.6 59 -39 6.2 +1.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -55 1.3 -3.3
BEEZ Honeytree U.S. Equity ETF 0.6 64 -44 3.7 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -40 4.2 -0.3
STXV Strive 1000 Value ETF 0.6 18 2 7.1 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -27 5.0 +0.5
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -19 10.0 +5.5
CTEF Castellan Targeted Equity ETF 0.6 45 -25 3.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -38 3.8 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -50 5.9 +1.4
HRTS Tema Heart & Health ETF 0.6 75 -55 2.9 -1.6
QTUM Defiance Quantum ETF 0.6 40 -20 5.0 +0.4
FPWR First Trust EIP Power Solutions ETF 0.6 96 -76 4.2 -0.3
CLOD Themes Cloud Computing ETF 0.6 35 -15 3.5 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -27 1.4 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -15 2.6 -1.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 2.1 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -40 5.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -30 5.6 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -49 2.0 -2.5
SRET Global X SuperDividend REIT ETF 0.6 59 -39 12.8 +8.2
SOCL Global X Social Media ETF 0.6 65 -45 11.9 +7.4
ONLN ProShares Online Retail ETF 0.6 58 -38 1.3 -3.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -40 7.4 +2.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -65 4.0 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -27 7.3 +2.8
CLNR IQ Cleaner Transport ETF 0.6 45 -25 3.9 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -40 5.0 +0.5
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -55 0.7 -3.8
BUG Global X Cybersecurity ETF 0.6 51 -31 3.3 -1.2
PSIL AdvisorShares Psychedelics ETF 0.6 99 -79 -1.7 -6.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 2.1 -2.5
IPO Renaissance IPO ETF 0.5 60 -40 2.1 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -2.4 -6.9
DAPP VanEck Digital Transformation ETF 0.5 50 -30 0.0 -4.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -55 -3.5 -8.0
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -39 -2.8 -7.3
ISRA VanEck Israel ETF 0.5 59 -39 6.1 +1.6
UFO Procure Space ETF 0.5 75 -55 0.1 -4.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.8 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 2.8 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -39 5.2 +0.7
RITA ETFB Green SRI REITs ETF 0.5 50 -30 5.7 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -29 6.3 +1.8
BWEB Bitwise Web3 ETF 0.5 85 -65 -0.0 -4.6
FFND Future Fund Active ETF 0.5 100 -80 4.6 +0.1
XT iShares Exponential Technologies ETF 0.5 46 -26 4.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 5 2.9 -1.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 -20 9.5 +5.0
PRNT 3D Printing ETF 0.5 66 -46 1.5 -3.1
FTWO Strive FAANG 2.0 ETF 0.5 49 -29 3.7 -0.8
SGRT SMART Earnings Growth 30 ETF 0.5 59 -39 3.0 -1.6
BKCH Global X Blockchain ETF 0.5 50 -30 -3.3 -7.8
IBLC iShares Blockchain and Tech ETF 0.5 47 -27 -1.4 -5.9
CDIG City Different Investments Global Equity ETF 0.5 75 -55 -1.6 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -19 -1.3 -5.9
BOAT SonicShares Global Shipping ETF 0.5 69 -49 22.7 +18.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -40 3.3 -1.2
PXE Invesco Energy Exploration & Production ETF 0.5 60 -40 11.7 +7.2
RSHO Tema American Reshoring ETF 0.5 75 -55 4.1 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -49 0.3 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -19 3.5 -1.0
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -28 6.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -15 6.5 +2.0
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -55 5.7 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -32 2.4 -2.2
IYY iShares Dow Jones U.S. ETF 0.5 20 0 4.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -19 7.2 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -40 0.5 -4.1
REM iShares Mortgage Real Estate ETF 0.5 48 -28 19.9 +15.4
DESK VanEck Office and Commercial REIT ETF 0.5 50 -30 15.9 +11.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -15 9.8 +5.3
FCG First Trust Natural Gas ETF 0.5 60 -40 13.4 +8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -25 2.8 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 2.1 -2.4
APUE ActivePassive U.S. Equity ETF 0.5 45 -25 4.3 -0.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -75 2.3 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -29 6.8 +2.3
EATZ AdvisorShares Restaurant ETF 0.5 101 -81 4.8 +0.3
TINY ProShares Nanotechnology ETF 0.5 58 -38 1.8 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -19 7.3 +2.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -75 5.8 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 2.0 -2.5
HDV iShares Core High Dividend ETF 0.5 8 12 5.9 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 1.6 -3.0
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -15 12.8 +8.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 -2 4.4 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -55 1.0 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -55 0.1 -4.5
XDAT Franklin Exponential Data ETF 0.4 50 -30 1.3 -3.3
NETZ TCW Transform Systems ETF 0.4 75 -55 1.4 -3.1
URA Global X Uranium ETF 0.4 69 -49 0.7 -3.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 -10 6.3 +1.8
MORT VanEck Mortgage REIT Income ETF 0.4 43 -23 18.0 +13.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 3.2 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -5 12.0 +7.4
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 7.3 +2.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -65 1.5 -3.0
EBIZ Global X E-Commerce ETF 0.4 50 -30 4.7 +0.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 6.1 +1.6
DRNZ REX Drone ETF 0.4 65 -45 -1.6 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -41 1.5 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -41 -0.7 -5.3
FVAL Fidelity Value Factor ETF 0.4 15 5 6.4 +1.8
GOEX Global X Gold Explorers ETF 0.4 65 -45 1.7 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -40 8.2 +3.6
AGMI Themes Silver Miners ETF 0.4 35 -15 3.6 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -27 -0.3 -4.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 5.7 +1.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 7.1 +2.6
CGGR Capital Group Growth ETF 0.4 39 -19 2.7 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 0.8 -3.8
LNGX Global X U.S. Natural Gas ETF 0.4 45 -25 9.6 +5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -41 1.4 -3.1
VIDI Vident International Equity Strategy ETF 0.4 61 -41 9.0 +4.4
OND ProShares On-Demand ETF 0.4 58 -38 0.5 -4.1
TAN Invesco Solar ETF 0.4 67 -47 4.4 -0.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.2 -3.3
AUAU Global X Gold Miners ETF 0.4 35 -15 2.2 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -36 7.3 +2.8
DRLL Strive U.S. Energy ETF 0.4 41 -21 7.5 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -5 4.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -39 5.4 +0.8
BIBL Inspire 100 ETF 0.4 35 -15 4.7 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -48 4.3 -0.2
AGIQ Sofi Agentic AI ETF 0.4 69 -49 7.5 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 6.1 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -26 7.4 +2.9
SGDM Sprott Gold Miners ETF 0.3 50 -30 2.5 -2.1
FMET Fidelity Metaverse ETF 0.3 39 -19 4.9 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -40 6.3 +1.7
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -39 1.9 -2.7
HYDR Global X Hydrogen ETF 0.3 50 -30 -7.2 -11.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -50 4.3 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -25 5.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -45 2.5 -2.0
NETL NETLease Corporate Real Estate ETF 0.3 60 -40 7.5 +3.0
CGV Conductor Global Equity Value ETF 0.3 130 -110 7.8 +3.3
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.3 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -50 2.9 -1.7
VERS ProShares Metaverse ETF 0.3 58 -38 0.6 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -40 7.4 +2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -15 7.1 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -79 3.3 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -59 4.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -30 3.5 -1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -65 0.0 -4.5
KNO AXS Knowledge Leaders ETF 0.3 78 -58 4.6 +0.1
PPH VanEck Pharmaceutical ETF 0.3 36 -16 6.8 +2.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 3.0 -1.5
ABLG Abacus FCF International Leaders ETF 0.3 59 -39 6.6 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -75 2.8 -1.7
EVX VanEck Environmental Services ETF 0.3 55 -35 4.0 -0.5
GDX VanEck Gold Miners ETF 0.3 51 -31 2.5 -2.0
SIL Global X Silver Miners ETF 0.3 65 -45 1.4 -3.1
BESF Bastion Energy ETF 0.3 80 -60 9.2 +4.6
JETS U.S. Global Jets ETF 0.3 60 -40 2.9 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -17 5.6 +1.1
CHGX AXS Change Finance ESG ETF 0.3 49 -29 4.9 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -40 7.0 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -40 4.4 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -45 4.1 -0.5
TOLL Tema Durable Quality ETF 0.3 75 -55 4.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 20 7.7 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -39 5.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 16 6.0 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 10 4.3 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -55 1.7 -2.9
VICE AdvisorShares Vice ETF 0.3 99 -79 5.6 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -32 5.0 +0.5
AAUM Tema Alternative Asset Managers ETF 0.3 99 -79 5.6 +1.1
STCE Schwab Crypto Thematic ETF 0.3 30 -10 3.1 -1.5
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -20 2.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 -11 6.0 +1.5
NXTG First Trust Indxx NextG ETF 0.3 70 -50 4.8 +0.2
ULVM VictoryShares US Value Momentum ETF 0.3 20 0 6.5 +2.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 -30 5.7 +1.2
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -5 4.0 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -55 6.1 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -40 8.5 +4.0
PEXL Pacer US Export Leaders ETF 0.2 60 -40 3.5 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 2 3.3 -1.2
DFIS Dimensional International Small Cap ETF 0.2 39 -19 6.5 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 5.4 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.6 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -40 4.5 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 3.3 -1.3
MBOX Freedom Day Dividend ETF 0.2 39 -19 7.2 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -9 6.8 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 12 6.6 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -36 10.3 +5.7
IBOT Vaneck Robotics ETF 0.2 47 -27 3.8 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -48 6.2 +1.7
SLX VanEck Steel ETF 0.2 56 -36 12.2 +7.7
TINT ProShares Smart Materials ETF 0.2 58 -38 6.3 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -15 5.8 +1.3
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 8 8.1 +3.6
DURA VanEck Durable High Dividend ETF 0.2 29 -9 6.3 +1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -66 3.8 -0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.6 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -65 3.8 -0.8
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.4 -3.1
FQAL Fidelity Quality Factor ETF 0.2 15 5 5.0 +0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 8.2 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -30 9.1 +4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.0 -1.6
FFOG Franklin Focused Growth ETF 0.2 61 -41 1.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -15 5.5 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -20 5.4 +0.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -45 6.1 +1.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -50 4.4 -0.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -35 7.6 +3.1
CRAK VanEck Oil Refiners ETF 0.2 61 -41 9.4 +4.9
DFNL Davis Select Financial ETF 0.2 63 -43 7.9 +3.4
DINT Davis Select International ETF 0.2 55 -35 6.4 +1.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -39 6.1 +1.6
TBG TBG Dividend Focus ETF 0.2 59 -39 6.4 +1.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -39 11.4 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -8 5.1 +0.6
JGRO JPMorgan Active Growth ETF 0.2 44 -24 2.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 4.8 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -52 2.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -48 3.5 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -40 1.9 -2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -55 5.6 +1.0
MOO VanEck Agribusiness ETF 0.2 53 -33 8.5 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -50 6.9 +2.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 2.9 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 2.7 -1.8
CCFE Concourse Capital Focused Equity ETF 0.2 95 -75 2.9 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 8 5.4 +0.9
DIVY Sound Equity Dividend Income ETF 0.2 45 -25 8.5 +3.9
TOKE Cambria Cannabis ETF 0.2 42 -22 1.0 -3.5
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -30 4.3 -0.3
TOGA Tremblant Global ETF 0.2 69 -49 -0.2 -4.7
ACVF American Conservative Values ETF 0.2 75 -55 4.0 -0.6
AVDE Avantis International Equity ETF 0.2 23 -3 6.5 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 11.8 +7.3
FAN First Trust Global Wind Energy ETF 0.2 60 -40 3.0 -1.6
FDWM Fidelity Women's Leadership ETF 0.2 59 -39 3.7 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.3 -4.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -50 9.7 +5.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 5.7 +1.1
EINC VanEck Energy Income ETF 0.2 48 -28 4.4 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -25 4.3 -0.2
USAI Pacer American Energy Independence ETF 0.2 75 -55 3.4 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 2 3.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.4 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 9 6.9 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -22 3.9 -0.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 -15 4.6 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -65 2.7 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -5 3.8 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -39 4.6 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -11 1.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 5 4.7 +0.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 -27 4.6 +0.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.8 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -22 8.1 +3.6
USEW Cambria US EW ETF 0.1 30 -10 4.4 -0.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.7 -2.9
GXLC Global X U.S. 500 ETF 0.1 2 18 4.4 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 5.1 +0.6
HERO Global X Video Games & Esports ETF 0.1 50 -30 5.6 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 4.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 4.6 +0.1
HAUS Residential REIT ETF 0.1 60 -40 3.9 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -18 5.4 +0.9
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.8 +1.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -50 5.0 +0.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -45 5.8 +1.3
RCGE RockCreek Global Equality ETF 0.1 95 -75 6.4 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -39 11.0 +6.5
VEGN US Vegan Climate ETF 0.1 60 -40 4.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -45 3.8 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -39 3.5 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 2.4 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -60 7.2 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -60 3.8 -0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -22 8.6 +4.1
JPRE JPMorgan Realty Income ETF 0.1 50 -30 7.0 +2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -14 6.9 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -13 7.1 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 6.4 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -8 3.1 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 7.0 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 5 6.3 +1.8
SFY SoFi Select 500 ETF 0.1 0 20 4.1 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 0 4.9 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.2 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 6.3 +1.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 -1 4.3 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -38 8.3 +3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 2.7 -1.8
TOK iShares MSCI Kokusai ETF 0.1 26 -6 4.6 +0.1
BJK VanEck Gaming ETF 0.1 65 -45 4.3 -0.3
ICAP InfraCap Equity Income Fund ETF 0.1 171 -151 4.8 +0.2
RW Rainwater Equity ETF 0.1 125 -105 3.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 5 4.5 -0.0
URTH iShares MSCI World ETF 0.1 24 -4 4.7 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -30 4.0 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -39 5.2 +0.6
PAWZ ProShares Pet Care ETF 0.1 50 -30 3.8 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -19 7.3 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 7.9 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -50 7.0 +2.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -30 6.5 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 4.7 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -13 7.5 +3.0
ACWI iShares MSCI ACWI ETF 0.1 32 -12 5.0 +0.5
IYR iShares U.S. Real Estate ETF 0.1 40 -20 7.1 +2.5
LIVR Intelligent Livermore ETF 0.1 69 -49 2.8 -1.7
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -25 4.1 -0.4
GDFN Tema International Defense Innov ETF 0.1 75 -55 2.5 -2.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 8.1 +3.6
TMLP Tortoise MLP ETF 0.1 50 -30 6.7 +2.2
STRV Strive 500 ETF 0.1 5 15 4.4 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 9.7 +5.2
EWZ iShares MSCI Brazil ETF 0.1 58 -38 10.5 +5.9
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -60 10.3 +5.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -35 8.4 +3.8
DAK Dakota Active Equity ETF 0.1 43 -23 4.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 4.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.5 -0.1
VOTE TCW Transform 500 ETF 0.1 5 15 4.4 -0.1
BKF iShares MSCI BIC ETF 0.1 69 -49 13.7 +9.2
PIO Invesco Global Water ETF 0.1 75 -55 4.4 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 -19 7.0 +2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 11.0 +6.4
SMRI Bushido Capital US Equity ETF 0.1 71 -51 8.5 +4.0
ABOT Abacus FCF Innovation Leaders ETF 0.1 69 -49 4.0 -0.5
DIVE Dana Concentrated Dividend ETF 0.1 65 -45 7.2 +2.6
DVGR DAC 3D Dividend Growth ETF 0.1 65 -45 4.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.0 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 0 5.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -3 6.5 +2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.2 -3.3
REAI Intelligent Real Estate ETF 0.1 59 -39 5.8 +1.3
DARP Grizzle Growth ETF 0.1 75 -55 1.9 -2.7
LOWV AB US Low Volatility Equity ETF 0.1 48 -28 4.4 -0.1
EIRL iShares MSCI Ireland ETF 0.1 50 -30 7.9 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -35 5.5 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -35 4.7 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 5 5.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 17 6.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 5 5.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 13 7.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -10 6.8 +2.3
AOTG AOT Growth and Innovation ETF 0.1 75 -55 1.6 -3.0
RVER Trenchless Fund ETF 0.1 65 -45 0.8 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 8.7 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 8.4 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 16 6.3 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 9.0 +4.5
RAUS RACWI US ETF 0.0 15 5 4.5 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 7.3 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 8.0 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 6.4 +1.9
BRF VanEck Brazil Small-Cap ETF 0.0 66 -46 11.0 +6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -40 5.7 +1.2
COLO Global X MSCI Colombia ETF 0.0 62 -42 16.9 +12.3
INDS Pacer Industrial Real Estate ETF 0.0 55 -35 6.4 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -49 -0.8 -5.3
NERD Roundhill Video Games ETF 0.0 50 -30 7.3 +2.8
SFYF SoFi Social 50 ETF 0.0 29 -9 0.9 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 13 4.6 +0.1
CGDG Capital Group Dividend Growers ETF 0.0 47 -27 5.3 +0.8
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -55 1.4 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 6.0 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 12 4.7 +0.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 2 0.0 -4.5
VSGX Vanguard ESG International Stock ETF 0.0 10 10 7.1 +2.6
ARKW ARK Next Generation Internet ETF 0.0 87 -67 0.8 -3.7
COPX Global X Copper Miners ETF 0.0 65 -45 4.5 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 8.0 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 0 4.4 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 5 4.5 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 10 4.5 -0.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -55 -1.4 -6.0
FINE Themes European Luxury ETF 0.0 35 -15 3.7 -0.8
FDTX Fidelity Disruptive Technology ETF 0.0 50 -30 2.2 -2.3
BOTT Themes Robotics & Automation ETF 0.0 35 -15 -4.1 -8.6
COPA Themes Copper Miners ETF 0.0 35 -15 3.4 -1.1
VXUS Vanguard Total International Stock ETF 0.0 5 15 7.1 +2.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -49 8.7 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.3 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -10 8.9 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 10 4.5 -0.0
AMZA InfraCap MLP ETF 0.0 164 -144 5.9 +1.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 9.5 +5.0
ENFR Alerian Energy Infrastructure ETF 0.0 35 -15 4.4 -0.2
IVRA Invesco Real Assets ESG ETF 0.0 59 -39 6.1 +1.6
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -65 4.0 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 6.8 +2.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -48 4.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 8 4.8 +0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 6.6 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 6.8 +2.3
GII SPDR S&P Global Infrastructure ETF 0.0 40 -20 4.2 -0.3
IGF iShares Global Infrastructure ETF 0.0 41 -21 4.2 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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