JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan Diversified Return U.S. Small Cap Equity ETF tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Nov 15, 2016
Assets (mns) $552
Currency USD
Expense ratio 29 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 555
Wgt avg mkt cap (mns) $2,784
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 40.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 1.0 %
GRAFTECH INTERNATIONAL LTD. 0.9 %
SSR MINING INC 0.8 %
MR. COOPER GROUP, INC. 0.8 %
TTM TECHNOLOGIES 0.7 %
CAREER EDUCATION CORP 0.6 %
CONSOL ENERGY INC 0.6 %
COEUR D'ALENE MINES CORP 0.6 %
TURNING POINT BRANDS INC 0.5 %
LAUREATE EDUCATION, INC. CLASS A 0.5 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.0 %
CANADA 1.3 %
BERMUDA 1.2 %
CAYMAN ISLANDS 0.9 %
PUERTO RICO 0.6 %
LUXEMBOURG 0.5 %
IRELAND 0.4 %
MONACO 0.4 %
BRITAIN 0.4 %
NETHERLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 4.2% 13.4% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 63%
MSCI EAFE 0.74 31%
MSCI Emg. Mkts. 0.43 12%

Technical Indicators
Recent close $49.71
30d moving avg. $49.98
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 potential alternatives to the JPMorgan Diversified Return U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPSE Expense: 29 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPSE
Ticker Fund
Name		 Overlap1
vs JPSE
(%)		 Expense
ratio
(bp)		 Savings
vs JPSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPSE
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 52.3 20 9 5.6 -2.7
PSC Principal U.S. Small-Cap ETF 47.9 38 -9 6.8 -1.5
IJR iShares Core S&P Small Cap ETF 44.8 6 23 7.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.0 15 14 7.9 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 43.9 35 -6 7.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 43.7 12 17 7.5 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 43.7 7 22 7.6 -0.7
TPSC Timothy Plan US Small Cap Core ETF 42.9 52 -23 7.0 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 42.9 3 26 7.7 -0.6
IWN iShares Russell 2000 Value ETF 42.5 24 5 7.2 -1.1
VTWV Vanguard Russell 2000 Value ETF 42.5 10 19 7.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.7 39 -10 5.8 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.4 9 20 4.1 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 41.0 4 25 5.9 -2.5
RSSL Global X Russell 2000 ETF 40.4 8 21 4.2 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 39.9 35 -6 9.8 +1.5
IWM iShares Russell 2000 ETF 39.5 19 10 4.2 -4.2
VTWO Vanguard Russell 2000 ETF 39.4 7 22 4.2 -4.1
ISMD Inspire Small/Mid Cap ETF 38.8 54 -25 5.7 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 37.2 12 17 8.2 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 36.3 18 11 5.6 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.6 10 19 5.7 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 35.6 15 14 5.6 -2.7
STXK Strive Small-Cap ETF 35.4 18 11 5.9 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 34.9 38 -9 9.7 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 34.7 18 11 9.7 +1.4
AVSC Avantis U.S Small Cap Equity ETF 34.6 25 4 5.6 -2.7
EES WisdomTree U.S. SmallCap Fund 34.2 38 -9 9.0 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.1 10 19 9.7 +1.4
AVUV Avantis U.S. Small Cap Value ETF 33.3 25 4 10.0 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 33.1 15 14 9.7 +1.4
FESM Fidelity Enhanced Small Cap ETF 32.2 28 1 7.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 32.2 25 4 8.5 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.7 39 -10 9.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 30.6 25 4 7.9 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.3 39 -10 5.3 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 29.1 61 -32 5.9 -2.4
AFSM First Trust Active Factor Small Cap ETF 28.4 75 -46 7.8 -0.5
ROSC Hartford Multifactor Small Cap ETF 28.0 34 -5 9.5 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 27.9 15 14 7.2 -1.1
VTWG Vanguard Russell 2000 Growth ETF 27.7 10 19 1.4 -6.9
SCHA Schwab U.S. Small-Cap ETF 27.6 4 25 5.8 -2.5
IWO iShares Russell 2000 Growth ETF 27.6 24 5 1.2 -7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.2 12 17 7.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 26.7 26 3 6.5 -1.8
DFAT Dimensional U.S. Targeted Value ETF 26.6 28 1 9.6 +1.3
DFSV Dimensional US Small Cap Value ETF 24.6 31 -2 10.3 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.5 24 5 7.8 -0.6
SVAL iShares US Small Cap Value Factor ETF 24.4 20 9 10.6 +2.3
ISCV iShares Morningstar Small Cap Value ETF 22.5 6 23 9.4 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 22.0 73 -44 11.0 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 21.9 60 -31 9.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 21.3 15 14 5.8 -2.5
ISCB iShares Morningstar Small-Cap ETF 20.9 4 25 6.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.9 17 12 5.6 -2.7
VFMF Vanguard U.S. Multifactor ETF 20.6 18 11 8.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.4 35 -6 7.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 20.0 31 -2 5.3 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.5 38 -9 10.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 19.4 13 16 11.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 18.8 6 23 2.8 -5.5
EZM WisdomTree U.S. MidCap Fund 18.4 38 -9 9.3 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.2 47 -18 9.1 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 17.8 60 -31 7.4 -1.0
VBR Vanguard Small Cap Value ETF 17.3 7 22 9.3 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 -10 5.7 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 0 7.6 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.3 20 9 6.5 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 15.8 25 4 7.9 -0.4
VXF Vanguard Extended Market ETF 15.7 5 24 4.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 15.6 47 -18 5.3 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.6 35 -6 4.1 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 15.4 40 -11 7.8 -0.5
VB Vanguard Small-Cap ETF 15.3 5 24 6.2 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 16 2.8 -5.5
PSCF Invesco S&P SmallCap Financials ETF 15.2 29 0 9.8 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 15.0 67 -38 10.2 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.7 60 -31 1.9 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 -31 7.7 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 14.2 71 -42 0.4 -7.9
AFMC First Trust Active Factor Mid Cap ETF 14.2 65 -36 8.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 14.2 42 -13 6.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.1 80 -51 8.3 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.1 30 -1 6.7 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.0 36 -7 11.1 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 22 6.1 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.8 59 -30 6.3 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 13.7 55 -26 12.6 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.6 70 -41 2.7 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 13.4 80 -51 6.4 -1.9
BFOR ALPS Barron's 400 ETF 13.2 65 -36 6.1 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.0 49 -20 11.6 +3.3
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 16 6.5 -1.8
VBK Vanguard Small-Cap Growth ETF 12.1 7 22 1.9 -6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 12.0 60 -31 4.0 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -60 10.3 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 -6 7.5 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 -1 7.7 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 14 7.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 10.8 24 5 7.3 -1.0
IJH iShares Core S&P Mid-Cap ETF 10.8 5 24 7.5 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 10.7 12 17 7.2 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.7 59 -30 10.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -35 2.1 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -6 9.5 +1.2
VAMO Cambria Value & Momentum ETF 10.4 61 -32 5.9 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 10.4 7 22 7.5 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.4 3 26 7.5 -0.8
IFRA iShares U.S. Infrastructure ETF 10.3 30 -1 6.4 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.3 35 -6 10.1 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.3 70 -41 11.5 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 11 8.9 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 -9 9.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 9.9 15 14 9.0 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.9 95 -66 0.4 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 10 19 9.1 +0.8
SFYX SoFi Next 500 ETF 9.7 0 29 5.8 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.3 48 -19 8.6 +0.3
DXUV Dimensional US Vector Equity ETF 9.2 28 1 6.2 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 9.0 29 0 4.4 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.0 11 18 8.2 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 -26 10.3 +2.0
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 21 7.9 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.7 55 -26 4.8 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 14 8.1 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.5 43 -14 6.0 -2.3
IWC iShares Micro-Cap ETF 8.3 60 -31 -0.8 -9.1
FRI First Trust S&P REIT Index Fund 7.9 50 -21 7.7 -0.6
WCEO Hypatia Women CEO ETF 7.8 85 -56 3.8 -4.5
PPTY US Diversified Real Estate ETF 7.8 53 -24 8.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 -31 5.6 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 9 -3.6 -11.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 -31 6.1 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 0 5.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 4 5.5 -2.8
GVLU Gotham 1000 Value ETF 7.6 50 -21 9.1 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 0 12.7 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.4 30 -1 14.0 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 0 10.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -10 9.6 +1.3
DFAR Dimensional US Real Estate ETF 7.3 19 10 8.4 +0.1
VNQ Vanguard Real Estate ETF 7.2 13 16 7.7 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 12 5.9 -2.4
USRT iShares Core U.S. REIT ETF 7.2 8 21 8.1 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 10 19 6.1 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.0 15 14 6.0 -2.3
DEEP Roundhill Acquirers Deep Value ETF 7.0 80 -51 17.8 +9.5
SCHH Schwab U.S. REIT ETF 7.0 7 22 8.4 +0.1
HLGE Hartford Longevity Economy ETF 7.0 44 -15 -0.4 -8.7
RWR SPDR Dow Jones REIT ETF 6.9 25 4 7.8 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 0 4.4 -4.0
ECML Euclidean Fundamental Value ETF 6.6 95 -66 11.7 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.6 45 -16 8.1 -0.2
KBE SPDR S&P Bank ETF 6.2 35 -6 10.0 +1.7
OPTZ Optimize Strategy Index ETF 6.1 50 -21 4.6 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 9 2.3 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 -10 10.0 +1.7
FVD First Trust Value Line Dividend Index Fund 5.9 65 -36 6.5 -1.8
EBI Longview Advantage ETF 5.9 35 -6 6.4 -1.9
FLDZ RiverNorth Patriot ETF 5.8 75 -46 6.3 -2.0
FMAT Fidelity MSCI Materials Index ETF 5.8 8 21 6.4 -1.9
DEW WisdomTree Global High Dividend Fund 5.8 58 -29 8.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 25 6.7 -1.6
DFGR Dimensional Global Real Estate ETF 5.7 22 7 7.7 -0.6
ALIL Argent Focused Small Cap ETF 5.6 74 -45 7.4 -0.9
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 14 5.8 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 4 7.9 -0.4
KRE SPDR S&P Regional Banking ETF 5.5 35 -6 10.5 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -21 7.1 -1.2
REET iShares Global REIT ETF 5.4 14 15 7.6 -0.7
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -18 5.1 -3.2
SYLD Cambria Shareholder Yield ETF 5.3 59 -30 12.1 +3.8
VAW Vanguard Materials ETF 5.3 9 20 6.4 -1.9
HOMZ Hoya Capital Housing ETF 5.3 30 -1 10.1 +1.8
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -61 9.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 12 5.4 -2.9
FSCS First Trust SMID Capital Strength ETF 5.2 60 -31 7.6 -0.7
OSCV Opus Small Cap Value ETF 5.1 79 -50 6.7 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -31 6.1 -2.2
AVUS Avantis U.S. Equity ETF 5.0 15 14 5.6 -2.7
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 0 13.1 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.0 8 21 6.1 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -31 6.9 -1.5
STXM Strive Mid-Cap ETF 4.9 18 11 6.2 -2.1
HWAY Themes US Infrastructure ETF 4.8 29 0 5.9 -2.4
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -1 7.4 -0.9
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 21 5.0 -3.3
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -47 5.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 0 6.4 -1.9
BLDG Cambria Global Real Estate ETF 4.8 60 -31 12.1 +3.8
DFUV Dimensional US Marketwide Value ETF 4.8 22 7 7.5 -0.8
TXS Texas Capital Texas Equity Index ETF 4.7 49 -20 5.6 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -77 12.9 +4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.7 29 0 8.7 +0.4
XTL SPDR S&P Telecom ETF 4.6 35 -6 1.9 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 -41 4.6 -3.7
AVRE Avantis Real Estate ETF 4.5 17 12 7.4 -0.9
LST Leuthold Select Industries ETF 4.5 91 -62 5.0 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -46 5.2 -3.1
VPU Vanguard Utilities ETF 4.5 9 20 5.0 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 0 4.3 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -31 7.3 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -30 6.5 -1.8
MADE iShares U.S. Manufacturing ETF 4.4 40 -11 4.8 -3.5
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 4 7.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 25 6.2 -2.1
FFOX FundX Future Fund Opportunities ETF 4.2 100 -71 4.3 -4.1
VDC Vanguard Consumer Staples ETF 4.2 9 20 6.1 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 2 7.2 -1.1
MGMT Ballast Small/Mid Cap ETF 4.1 110 -81 8.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -9 8.3 0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 -6 5.3 -3.0
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -36 5.5 -2.8
ROUS Hartford Multifactor US Equity ETF 4.0 19 10 7.0 -1.3
NIXT Research Affiliates Deletions ETF 4.0 9 20 8.8 +0.4
XME SPDR S&P Metals & Mining ETF 4.0 35 -6 6.1 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 17 7.4 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 -6 13.3 +5.0
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -21 4.6 -3.7
PKW Invesco Buyback Achievers ETF 3.8 62 -33 7.3 -1.0
DCOR Dimensional US Core Equity 1 ETF 3.8 14 15 5.3 -3.0
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -21 52.2 +43.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -10 10.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 4 7.1 -1.2
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 21 4.4 -3.9
TRFM AAM Transformers ETF 3.6 49 -20 1.2 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 14 6.1 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -11 7.5 -0.8
HKND Humankind US Stock ETF 3.6 11 18 7.0 -1.3
FENY Fidelity MSCI Energy Index ETF 3.6 8 21 9.2 +0.9
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -6 7.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 16 5.9 -2.4
VRAI Virtus Real Asset Income ETF 3.6 55 -26 10.4 +2.1
ITB iShares U.S. Home Construction ETF 3.6 40 -11 11.8 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -23 6.2 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -6 0.9 -7.4
KBWR Invesco KBW Regional Banking ETF 3.5 35 -6 10.3 +2.0
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 0 11.1 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 21 3.6 -4.7
SDY SPDR S&P Dividend ETF 3.4 35 -6 6.9 -1.4
ZIG Acquirers Fund 3.4 84 -55 19.6 +11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 21 4.5 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 11 5.2 -3.1
VIS Vanguard Industrials ETF 3.4 9 20 4.5 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -71 4.7 -3.6
XSW SPDR S&P Software & Services ETF 3.3 35 -6 2.2 -6.1
VDE Vanguard Energy ETF 3.3 9 20 9.0 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 -6 7.7 -0.6
FPRO Fidelity Real Estate Investment ETF 3.3 59 -30 6.8 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -23 10.5 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -31 9.6 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -6 9.2 +0.9
DIV Global X SuperDividend US ETF 3.1 45 -16 12.4 +4.1
VGT Vanguard Information Technology ETF 3.1 9 20 3.5 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -96 5.5 -2.8
VCR Vanguard Consumer Discretionary ETF 3.0 9 20 4.4 -3.9
TAX Cambria Tax Aware ETF 3.0 49 -20 4.9 -3.4
XRT SPDR S&P Retail ETF 2.9 35 -6 8.8 +0.4
DFNV Donoghue Forlines Innovation ETF 2.9 69 -40 4.6 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -41 4.6 -3.7
ZAP Global X U.S. Electrification ETF 2.9 50 -21 3.7 -4.6
CSMD Congress SMid Growth ETF 2.9 69 -40 3.9 -4.4
XHS SPDR S&P Health Care Services ETF 2.9 35 -6 3.0 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 9 8.9 +0.6
AVUQ Avantis U.S. Quality ETF 2.8 15 14 4.2 -4.1
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 4 6.7 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -31 4.1 -4.3
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -5 5.5 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 1 6.3 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -11 8.0 -0.3
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -11 8.4 +0.1
PJP Invesco Pharmaceuticals ETF 2.7 57 -28 7.7 -0.6
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -6 6.1 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -6 6.9 -1.4
TPYP Tortoise North American Pipeline Fund 2.7 40 -11 6.0 -2.3
FTXO First Trust Nasdaq Bank ETF 2.7 60 -31 8.9 +0.6
FNCL Fidelity MSCI Financials Index ETF 2.6 8 21 6.6 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 21 4.4 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -23 6.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -60 4.8 -3.5
FCPI Fidelity Stocks for Inflation ETF 2.6 15 14 7.5 -0.8
FIW First Trust Water ETF 2.6 53 -24 4.8 -3.5
CGW Invesco S&P Global Water Index ETF 2.6 57 -28 4.7 -3.6
QGRO American Century U.S. Quality Growth ETF 2.5 29 0 3.5 -4.8
PHO Invesco Water Resources ETF 2.5 60 -31 4.5 -3.8
SNSR Global X Internet of Things ETF 2.5 68 -39 4.5 -3.9
MILN Global X Millennial Consumer ETF 2.5 50 -21 3.9 -4.4
SIXG Defiance Connective Technologies ETF 2.5 30 -1 3.2 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 14 7.8 -0.5
XHB SPDR S&P Homebuilders ETF 2.5 35 -6 11.7 +3.4
TTAC FCF US Quality ETF 2.5 59 -30 6.5 -1.8
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -16 -0.3 -8.6
IGE iShares North American Natural Resources ETF 2.4 41 -12 7.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -13 6.4 -1.9
CVAR Cultivar ETF 2.4 87 -58 6.7 -1.6
SRHQ SRH U.S. Quality ETF 2.4 35 -6 7.7 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -33 3.5 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 10 0.4 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 11 6.7 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -31 10.3 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -46 7.7 -0.6
DESK VanEck Office and Commercial REIT ETF 2.4 50 -21 14.4 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 8 3.5 -4.8
VOX Vanguard Communication Services ETF 2.3 9 20 4.4 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 11 7.0 -1.3
VFH Vanguard Financials ETF 2.3 9 20 6.6 -1.7
PBJ Invesco Food & Beverage ETF 2.3 57 -28 7.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -10 11.6 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -50 4.3 -4.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -23 3.5 -4.8
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -66 7.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 14 7.0 -1.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 17 4.9 -3.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -31 7.4 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -31 3.1 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -61 3.9 -4.4
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -6 10.2 +1.9
TMFX Motley Fool Next Index ETF 2.1 50 -21 2.7 -5.6
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -31 5.6 -2.7
AQWA Global X Clean Water ETF 2.1 50 -21 5.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -10 6.6 -1.7
PKB Invesco Building & Construction ETF 2.0 62 -33 4.3 -4.0
ABFL Abacus FCF Leaders ETF 2.0 59 -30 5.4 -2.9
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -16 1.5 -6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 3.3 -5.1
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -66 5.3 -3.0
NURE Nuveen Short-Term REIT ETF 2.0 35 -6 8.8 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -18 5.3 -3.0
FMKT The Free Markets ETF 2.0 76 -47 1.5 -6.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 -8 6.0 -2.3
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -18 7.6 -0.7
PXJ Invesco Oil & Gas Services ETF 1.9 63 -34 4.4 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 26 4.7 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -31 6.4 -2.0
SLX VanEck Steel ETF 1.9 56 -27 13.4 +5.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 14 7.7 -0.6
VTHR Vanguard Russell 3000 ETF 1.9 7 22 4.7 -3.6
IWV iShares Russell 3000 ETF 1.9 20 9 4.6 -3.7
VTI Vanguard Total Stock Market ETF 1.9 3 26 4.7 -3.6
VHT Vanguard Health Care ETF 1.9 9 20 5.9 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -31 7.6 -0.7
CBSE Clough Select Equity ETF 1.9 85 -56 0.8 -7.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 21 6.2 -2.1
AGNG Global X Aging Population ETF 1.8 50 -21 4.9 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -6 3.7 -4.6
RITA ETFB Green SRI REITs ETF 1.8 50 -21 6.1 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -10 3.7 -4.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 26 4.8 -3.5
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -19 6.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 7 5.6 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -17 5.8 -2.5
GOEX Global X Gold Explorers ETF 1.8 65 -36 2.7 -5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -31 -2.3 -10.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -40 1.9 -6.4
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -10 5.8 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 2.9 -5.4
AGMI Themes Silver Miners ETF 1.8 35 -6 4.6 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -6 15.6 +7.3
BOAT SonicShares Global Shipping ETF 1.7 69 -40 27.4 +19.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -50 0.0 -8.3
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -36 6.8 -1.5
DFUS Dimensional U.S. Equity ETF 1.7 9 20 4.6 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 26 5.0 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 23 7.0 -1.3
FDMO Fidelity Momentum Factor ETF 1.7 15 14 3.5 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -16 10.8 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -10 11.1 +2.8
SCHD Schwab US Dividend Equity ETF 1.6 6 23 10.1 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -33 3.6 -4.7
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -12 2.6 -5.7
SRET Global X SuperDividend REIT ETF 1.6 59 -30 12.2 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 6.9 -1.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 21 5.2 -3.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -71 15.4 +7.1
VALQ American Century U.S. Quality Value ETF 1.6 29 0 7.8 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -16 0.7 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -2.0 -10.3
FFTY Innovator IBD 50 ETF 1.6 80 -51 -2.2 -10.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -11 13.2 +4.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -30 4.7 -3.6
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -10 9.7 +1.4
XBI SPDR S&P BIOTECH ETF 1.5 35 -6 -2.1 -10.4
URAN Themes Uranium & Nuclear ETF 1.5 35 -6 1.1 -7.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 20 4.5 -3.8
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 2.7 -5.6
NETL NETLease Corporate Real Estate ETF 1.5 60 -31 8.7 +0.4
KCE SPDR S&P Capital Markets ETF 1.5 35 -6 5.9 -2.4
EBLU Ecofin Global Water ESG Fund 1.5 40 -11 4.3 -4.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -11 9.3 +1.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -31 9.7 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -36 4.8 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -16 6.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 2 9.0 +0.7
IQRA IQ CBRE Real Assets ETF 1.5 65 -36 5.8 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -81 6.5 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -11 4.6 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -37 -3.0 -11.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 10 5.6 -2.8
ACES ALPS Clean Energy ETF 1.4 55 -26 -3.0 -11.3
RING iShares MSCI Global Gold Miners ETF 1.4 39 -10 4.1 -4.2
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -31 8.7 +0.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -56 4.0 -4.3
BLES Inspire Global Hope ETF 1.3 61 -32 6.8 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -56 1.9 -6.4
FPX First Trust US Equity Opportunities ETF 1.3 61 -32 0.9 -7.4
DVY iShares Select Dividend ETF 1.3 38 -9 9.2 +0.9
SDIV Global X Superdividend ETF 1.3 58 -29 41.5 +33.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 4 7.0 -1.3
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -6 8.3 -0.0
URA Global X Uranium ETF 1.3 69 -40 1.1 -7.2
FTWO Strive FAANG 2.0 ETF 1.3 49 -20 4.0 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -30 4.2 -4.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 -31 6.8 -1.5
OIH VanEck Oil Services ETF 1.3 35 -6 4.3 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 11 5.0 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 24 8.1 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -31 6.7 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -41 7.6 -0.7
IBB iShares Biotechnology ETF 1.2 45 -16 0.4 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -41 10.5 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -12 5.9 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 17 4.3 -4.0
IUS Invesco RAFI Strategic US ETF 1.2 19 10 6.7 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -10 11.6 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 5.7 -2.6
FCG First Trust Natural Gas ETF 1.2 60 -31 21.7 +13.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -56 6.7 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -31 4.0 -4.3
CGV Conductor Global Equity Value ETF 1.2 130 -101 8.4 +0.1
PTL Inspire 500 ETF 1.1 9 20 5.1 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -46 2.2 -6.1
BEEZ Honeytree U.S. Equity ETF 1.1 64 -35 3.8 -4.5
IGM iShares Expanded Tech Sector ETF 1.1 41 -12 3.5 -4.8
IAK iShares U.S. Insurance ETF 1.1 40 -11 7.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -43 6.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -17 9.8 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -16 1.8 -6.5
REM iShares Mortgage Real Estate ETF 1.1 48 -19 64.9 +56.6
PXE Invesco Energy Exploration & Production ETF 1.1 60 -31 17.1 +8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 9 7.1 -1.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -31 2.6 -5.7
PEXL Pacer US Export Leaders ETF 1.1 60 -31 4.3 -4.0
DRLL Strive U.S. Energy ETF 1.1 41 -12 10.2 +1.9
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -18 4.3 -4.0
XSD SPDR S&P Semiconductor ETF 1.1 35 -6 3.2 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -8 6.0 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -21 5.3 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -31 7.1 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -51 11.8 +3.5
BEDZ AdvisorShares Hotel ETF 1.1 100 -71 7.5 -0.8
FVAL Fidelity Value Factor ETF 1.0 15 14 6.7 -1.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.5 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -355 14.1 +5.8
VT Vanguard Total World Stock ETF 1.0 6 23 5.7 -2.7
SKYY First Trust Cloud Computing ETF 1.0 60 -31 2.6 -5.7
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -21 0.0 -8.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -31 4.0 -4.3
PFM Invesco Dividend Achievers ETF 1.0 53 -24 5.2 -3.1
MORT VanEck Mortgage REIT Income ETF 1.0 43 -14 52.6 +44.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.9 -2.4
XTN SPDR S&P Transportation ETF 1.0 35 -6 5.1 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 9.0 +0.7
UFO Procure Space ETF 1.0 75 -46 0.1 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -31 13.1 +4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -32 6.6 -1.7
IYT iShares US Transportation ETF 0.9 40 -11 5.2 -3.1
GDX VanEck Gold Miners ETF 0.9 51 -22 3.1 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -23 4.0 -4.3
SIL Global X Silver Miners ETF 0.9 65 -36 2.7 -5.6
JPRE JPMorgan Realty Income ETF 0.9 50 -21 8.6 +0.3
KIE SPDR S&P Insurance ETF 0.9 35 -6 7.4 -1.0
HELX Franklin Genomic Advancements ETF 0.9 50 -21 -0.3 -8.6
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -36 7.9 -0.4
TINT ProShares Smart Materials ETF 0.9 58 -29 7.0 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -32 1.2 -7.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -31 1.1 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -31 8.0 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -31 9.2 +0.9
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -50 -2.0 -10.3
GURU Global X Guru Index ETF 0.9 75 -46 2.9 -5.4
DAT ProShares Big Data Refiners ETF 0.9 58 -29 2.2 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 11 5.7 -2.6
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -32 10.0 +1.7
IYM iShares U.S. Basic Materials ETF 0.9 40 -11 6.2 -2.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 -16 1.7 -6.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 24 5.5 -2.8
XT iShares Exponential Technologies ETF 0.9 46 -17 4.6 -3.8
SMMD iShares Russell 2500 ETF 0.9 15 14 6.1 -2.2
ARB AltShares Merger Arbitrage ETF 0.9 77 -48 4.2 -4.1
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -18 0.0 -8.3
ROE Astoria US Quality Kings ETF 0.9 49 -20 6.5 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 1 7.3 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 14 4.7 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 9 6.9 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 1 5.4 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -31 5.0 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 4 11.3 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -31 3.6 -4.7
PBE Invesco Biotechnology & Genome ETF 0.8 58 -29 1.2 -7.1
ARGT Global X MSCI Argentina ETF 0.8 59 -30 4.0 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -31 3.7 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -46 7.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -21 5.1 -3.2
FDHT Fidelity Digital Health ETF 0.8 39 -10 0.9 -7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -56 8.8 +0.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 8.6 +0.3
SGDM Sprott Gold Miners ETF 0.8 50 -21 3.1 -5.2
TOKE Cambria Cannabis ETF 0.8 42 -13 1.2 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -11 3.5 -4.8
SPAM Themes Cybersecurity ETF 0.8 35 -6 2.0 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -31 6.9 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -29 -1.3 -9.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -11 1.8 -6.5
DGRO iShares Core Dividend Growth ETF 0.8 8 21 6.5 -1.8
OCEN IQ Clean Oceans ETF 0.8 45 -16 6.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -56 3.9 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -16 4.6 -3.7
DIVB iShares Core Dividend ETF 0.7 5 24 8.2 -0.1
BMED Future Health ETF 0.7 85 -56 0.4 -7.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -6 4.4 -3.9
PSI Invesco Semiconductors ETF 0.7 57 -28 3.3 -5.0
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -40 4.7 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 6 3.6 -4.8
MBOX Freedom Day Dividend ETF 0.7 39 -10 7.5 -0.8
IAT iShares U.S. Regional Banks ETF 0.7 40 -11 10.0 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -50 0.0 -8.3
TMAT Main Thematic Innovation ETF 0.7 164 -135 -1.5 -9.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -26 6.2 -2.1
RSHO Tema American Reshoring ETF 0.7 75 -46 4.3 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -52 2.7 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.3 -3.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -56 4.0 -4.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -6 1.8 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -18 -1.9 -10.2
FAN First Trust Global Wind Energy ETF 0.6 60 -31 4.2 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -41 4.1 -4.2
EINC VanEck Energy Income ETF 0.6 48 -19 5.6 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -16 5.8 -2.5
USAI Pacer American Energy Independence ETF 0.6 75 -46 4.9 -3.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 -13 13.1 +4.8
IHI iShares U.S. Medical Devices ETF 0.6 40 -11 4.1 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -51 4.9 -3.4
CWS AdvisorShares Focused Equity ETF 0.6 84 -55 5.4 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -56 1.5 -6.8
CLOU Global X Cloud Computing ETF 0.6 68 -39 2.2 -6.1
CLOD Themes Cloud Computing ETF 0.6 35 -6 3.2 -5.1
PBD Invesco Global Clean Energy ETF 0.6 75 -46 -0.4 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 20 5.5 -2.9
PINK Simplify Health Care ETF 0.6 50 -21 0.9 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 14.4 +6.1
IUSV iShares Core S&P US Value ETF 0.6 4 25 6.4 -1.9
PRNT 3D Printing ETF 0.6 66 -37 1.2 -7.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -16 1.9 -6.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -20 5.8 -2.5
SCHK Schwab 1000 Index ETF 0.6 5 24 4.8 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 9 7.9 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -40 7.0 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -27 4.9 -3.5
ICLN iShares Global Clean Energy ETF 0.6 41 -12 4.3 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -20 6.2 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -51 4.4 -3.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.5 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -20 6.8 -1.5
UTES Virtus Reaves Utilities ETF 0.6 49 -20 3.7 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -30 4.2 -4.1
STXV Strive 1000 Value ETF 0.6 18 11 8.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -29 4.3 -4.0
TINY ProShares Nanotechnology ETF 0.6 58 -29 4.2 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -39 2.2 -6.1
VICE AdvisorShares Vice ETF 0.5 99 -70 6.7 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -56 2.9 -5.4
HAP VanEck Natural Resources ETF 0.5 50 -21 9.1 +0.8
OALC OneAscent Large Cap Core ETF 0.5 86 -57 4.0 -4.4
BIBL Inspire 100 ETF 0.5 35 -6 5.0 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -30 5.7 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -11 4.1 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 25 4.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 18 4.7 -3.6
IYG iShares US Financial Services ETF 0.5 40 -11 5.4 -2.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 -30 7.4 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -31 6.1 -2.2
INDS Pacer Industrial Real Estate ETF 0.5 55 -26 6.7 -1.6
EVX VanEck Environmental Services ETF 0.5 55 -26 2.4 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -70 3.8 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -39 4.3 -4.0
AVDS Avantis International Small Cap Equity ETF 0.5 30 -1 7.2 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -10 5.7 -2.6
FCLD Fidelity Cloud Computing ETF 0.5 39 -10 3.1 -5.2
IWR iShares Russell Midcap ETF 0.5 19 10 5.9 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -36 2.6 -5.7
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.1 -6.2
ITAN Sparkline Intangible Value ETF 0.5 50 -21 6.4 -1.9
BUG Global X Cybersecurity ETF 0.5 51 -22 2.4 -5.9
HART IQ Healthy Hearts ETF 0.5 45 -16 6.8 -1.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 11.3 +3.0
MEDI Harbor Health Care ETF 0.5 80 -51 -1.4 -9.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -36 2.1 -6.2
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -51 -2.2 -10.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -21 4.7 -3.6
RCGE RockCreek Global Equality ETF 0.4 95 -66 6.7 -1.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 4.1 -4.2
WDNA WisdomTree BioRevolution Fund 0.4 45 -16 -1.3 -9.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -21 6.7 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -21 5.2 -3.1
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -20 4.5 -3.9
REAI Intelligent Real Estate ETF 0.4 59 -30 15.2 +6.9
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -20 6.7 -1.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -29 2.3 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.5 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.7 -5.7
VOLT Tema Electrification ETF 0.4 75 -46 2.4 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -27 10.7 +2.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.8 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 4.2 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -18 5.8 -2.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -33 8.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -27 6.1 -2.2
MOO VanEck Agribusiness ETF 0.4 53 -24 10.8 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -20 4.7 -3.6
YOKE Yoke Core ETF 0.4 42 -13 4.4 -3.9
HDV iShares Core High Dividend ETF 0.4 8 21 7.5 -0.8
ONLN ProShares Online Retail ETF 0.4 58 -29 1.9 -6.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 6.8 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -46 5.0 -3.3
DMAT Global X Disruptive Materials ETF 0.4 59 -30 6.5 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -31 5.0 -3.3
JETS U.S. Global Jets ETF 0.4 60 -31 3.0 -5.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -77 6.2 -2.2
AIRL Themes Airlines ETF 0.4 35 -6 1.8 -6.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 2.0 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -10 7.8 -0.5
SYNB Putnam BioRevolution ETF 0.4 70 -41 2.9 -5.4
PPH VanEck Pharmaceutical ETF 0.4 36 -7 8.7 +0.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 5.6 -2.7
FINX Global X FinTech ETF 0.4 68 -39 2.2 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -10 8.5 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -32 6.6 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -50 4.5 -3.8
HAUS Residential REIT ETF 0.3 60 -31 6.1 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -46 3.5 -4.8
SWP SWP Growth & Income ETF 0.3 99 -70 4.0 -4.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 1.6 -6.7
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.6 -3.7
EIRL iShares MSCI Ireland ETF 0.3 50 -21 8.6 +0.3
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 10 3.7 -4.6
SOXX iShares Semiconductor ETF 0.3 35 -6 4.0 -4.3
UDI USCF Dividend Income Fund 0.3 65 -36 8.4 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 29 12.1 +3.8
DURA VanEck Durable High Dividend ETF 0.3 29 0 8.9 +0.6
EQRR ProShares Equities for Rising Rates ETF 0.3 35 -6 8.2 -0.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 -11 6.8 -1.6
IYR iShares U.S. Real Estate ETF 0.3 40 -11 7.8 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 9 4.5 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 14 4.6 -3.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 5.2 -3.1
TBG TBG Dividend Focus ETF 0.3 59 -30 8.2 -0.1
BLCV iShares Large Cap Value Active ETF 0.3 53 -24 7.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -11 4.3 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -51 9.2 +0.9
DFNL Davis Select Financial ETF 0.3 63 -34 7.7 -0.6
DINT Davis Select International ETF 0.3 55 -26 7.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -41 4.5 -3.8
CCFE Concourse Capital Focused Equity ETF 0.3 95 -66 1.7 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -66 3.1 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -11 2.7 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 0.3 -8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 3.8 -4.5
STXG Strive 1000 Growth ETF 0.3 18 11 3.7 -4.6
HEAL Global X HealthTech ETF 0.3 50 -21 -0.6 -8.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -142 6.4 -1.9
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 17 9.0 +0.7
CANC Tema Oncology ETF 0.3 75 -46 -2.5 -10.8
FMED Fidelity Disruptive Medicine ETF 0.3 50 -21 -1.1 -9.4
PRAY FIS Christian Stock Fund 0.3 69 -40 5.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 4 4.6 -3.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -11 5.9 -2.4
DFIS Dimensional International Small Cap ETF 0.3 39 -10 7.3 -1.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -30 6.6 -1.8
RVER Trenchless Fund ETF 0.3 65 -36 4.5 -3.8
FRNW Fidelity Clean Energy ETF 0.3 39 -10 2.7 -5.6
ISRA VanEck Israel ETF 0.3 59 -30 7.0 -1.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -37 1.2 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -40 2.1 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -31 3.6 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 1.6 -6.7
QTUM Defiance Quantum ETF 0.3 40 -11 4.7 -3.6
MID American Century Mid Cap Growth Impact ETF 0.3 45 -16 3.2 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 11 4.4 -3.9
WFH Direxion Work From Home ETF 0.3 45 -16 3.7 -4.6
SOCL Global X Social Media ETF 0.3 65 -36 8.9 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -6 0.3 -8.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -41 9.1 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 12.2 +3.9
TOGA Tremblant Global ETF 0.2 69 -40 1.9 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -39 6.8 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 17 6.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 0 4.5 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.8 +1.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.3 -5.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -56 1.8 -6.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -16 1.8 -6.5
TAN Invesco Solar ETF 0.2 67 -38 5.8 -2.5
IBOT Vaneck Robotics ETF 0.2 47 -18 3.9 -4.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -21 3.7 -4.6
RW Rainwater Equity ETF 0.2 125 -96 3.1 -5.2
VEGN US Vegan Climate ETF 0.2 60 -31 4.3 -4.1
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.3 -6.0
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -31 1.9 -6.4
SHLD Global X Defense Tech ETF 0.2 50 -21 3.1 -5.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -7 10.7 +2.4
DWLD Davis Select Worldwide ETF 0.2 63 -34 7.1 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -10 -0.9 -9.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 6.5 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -29 9.2 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -21 4.2 -4.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -70 0.0 -8.3
VIDI Vident International Equity Strategy ETF 0.2 61 -32 10.5 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -21 5.7 -2.6
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -16 4.7 -3.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -30 6.9 -1.4
ACVF American Conservative Values ETF 0.2 75 -46 4.3 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -1.0 -9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 6.1 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 23 4.1 -4.3
DXIV Dimensional International Vector Equity ETF 0.2 34 -5 7.8 -0.5
SPRX Spear Alpha ETF 0.2 75 -46 0.1 -8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -26 10.5 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -30 2.7 -5.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 22 6.5 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -10 4.4 -3.9
VERS ProShares Metaverse ETF 0.2 58 -29 -1.0 -9.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 14 7.3 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -30 4.2 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 4.2 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -30 2.8 -5.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 3.5 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -16 4.0 -4.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 -18 2.9 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -46 -0.4 -8.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -6 5.5 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -21 10.5 +2.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -56 5.1 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -26 6.0 -2.3
STCE Schwab Crypto Thematic ETF 0.1 30 -1 0.6 -7.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.2 -2.1
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.7 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.3 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -16 0.3 -8.0
IYH iShares U.S. Healthcare ETF 0.1 40 -11 6.8 -1.5
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -1.9
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.8 -3.6
BJK VanEck Gaming ETF 0.1 65 -36 4.6 -3.7
PIO Invesco Global Water ETF 0.1 75 -46 4.3 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 6.7 -1.6
IWB iShares Russell 1000 ETF 0.1 15 14 4.7 -3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 8.9 +0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -25 3.3 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -21 3.7 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -27 0.3 -8.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 6.2 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -30 5.8 -2.5
AVDE Avantis International Equity ETF 0.1 23 6 7.2 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 6 5.5 -2.8
ARKG ARK Genomic Revolution ETF 0.1 75 -46 -1.2 -9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -36 1.8 -6.5
IYF iShares U.S. Financials ETF 0.1 40 -11 6.0 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 10 4.2 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 22 4.3 -4.0
EBIZ Global X E-Commerce ETF 0.1 50 -21 3.9 -4.4
IBUY Amplify Online Retail ETF 0.1 65 -36 0.9 -7.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.8 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -6 7.2 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.8 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 3.8 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -16 2.2 -6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 7.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.2 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 7.7 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 6.8 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -39 3.3 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -6 5.8 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -36 1.0 -7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 6.8 -1.5
ILCG iShares Morningstar Growth ETF 0.0 4 25 3.5 -4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 7.6 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 9.2 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.0 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 6.2 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 7.0 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 11 4.4 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -41 2.7 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 8.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.7 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 5 6.3 -2.0
SFY SoFi Select 500 ETF 0.0 0 29 4.2 -4.1
VSGX Vanguard ESG International Stock ETF 0.0 10 19 7.4 -0.9
VXUS Vanguard Total International Stock ETF 0.0 5 24 7.6 -0.7
DUHP Dimensional US High Profitability ETF 0.0 21 8 6.3 -2.0
CRAK VanEck Oil Refiners ETF 0.0 61 -32 12.2 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.5 -2.8
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -29 3.8 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.6 -4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 JPMorgan Diversified Return U.S. Small Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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