JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x 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) $509
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 5.2% 12.4% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 67%
MSCI EAFE 0.79 37%
MSCI Emg. Mkts. 0.54 19%

Technical Indicators
Recent close $50.03
30d moving avg. $48.38
Annualized volatility 21.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $8,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 8.2%


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 5.5 -2.6
PSC Principal U.S. Small-Cap ETF 47.9 38 -9 6.8 -1.4
IJR iShares Core S&P Small Cap ETF 46.0 6 23 7.6 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 45.3 15 14 7.8 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 44.7 7 22 7.6 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 44.3 3 26 7.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 44.1 12 17 7.4 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 43.9 35 -6 7.7 -0.4
VTWV Vanguard Russell 2000 Value ETF 43.5 10 19 7.3 -0.9
IWN iShares Russell 2000 Value ETF 43.4 24 5 7.3 -0.9
TPSC Timothy Plan US Small Cap Core ETF 42.9 52 -23 6.8 -1.4
RSSL Global X Russell 2000 ETF 42.4 8 21 4.3 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 42.3 39 -10 5.8 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.4 9 20 4.2 -4.0
VTWO Vanguard Russell 2000 ETF 41.2 7 22 4.3 -3.9
IWM iShares Russell 2000 ETF 41.1 19 10 4.3 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 41.0 4 25 5.9 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 39.9 35 -6 9.4 +1.2
ISMD Inspire Small/Mid Cap ETF 38.8 54 -25 5.5 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 37.9 12 17 8.0 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 36.4 18 11 5.5 -2.7
STXK Strive Small-Cap ETF 36.0 18 11 5.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.0 10 19 5.6 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 36.0 18 11 9.7 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 35.7 15 14 5.5 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.0 10 19 9.7 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 34.9 38 -9 9.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 34.8 15 14 9.7 +1.5
AVSC Avantis U.S Small Cap Equity ETF 34.6 25 4 5.5 -2.6
EES WisdomTree U.S. SmallCap Fund 34.2 38 -9 8.7 +0.5
AVUV Avantis U.S. Small Cap Value ETF 33.3 25 4 9.7 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 33.2 25 4 8.2 +0.0
FESM Fidelity Enhanced Small Cap ETF 32.2 28 1 7.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.1 39 -10 5.3 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 31.5 61 -32 5.9 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.3 39 -10 9.5 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 30.6 25 4 7.8 -0.3
VTWG Vanguard Russell 2000 Growth ETF 29.0 10 19 1.4 -6.7
IWO iShares Russell 2000 Growth ETF 28.9 24 5 1.3 -6.9
SCHA Schwab U.S. Small-Cap ETF 28.7 4 25 5.8 -2.3
AFSM First Trust Active Factor Small Cap ETF 28.6 75 -46 7.5 -0.6
ROSC Hartford Multifactor Small Cap ETF 28.0 34 -5 9.2 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 27.9 15 14 7.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 27.3 26 3 6.4 -1.8
DFAT Dimensional U.S. Targeted Value ETF 27.3 28 1 9.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.8 12 17 7.4 -0.8
DFSV Dimensional US Small Cap Value ETF 24.8 31 -2 10.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.5 24 5 7.7 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 23.9 73 -44 10.5 +2.4
ISCV iShares Morningstar Small Cap Value ETF 23.2 6 23 9.3 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 22.6 15 14 5.8 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 21.9 60 -31 9.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 21.5 4 25 6.2 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.1 17 12 5.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 20.6 18 11 7.9 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.1 35 -6 7.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 20.0 31 -2 5.3 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.5 38 -9 9.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 19.4 13 16 10.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 19.3 6 23 2.9 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 18.9 60 -31 7.3 -0.9
EZM WisdomTree U.S. MidCap Fund 18.4 38 -9 9.1 +0.9
SVAL iShares US Small Cap Value Factor ETF 18.4 20 9 10.3 +2.2
VBR Vanguard Small Cap Value ETF 18.3 7 22 9.1 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.2 47 -18 8.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 18.2 39 -10 5.6 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -38 9.9 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 16.3 29 0 7.2 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.3 71 -42 0.4 -7.7
VXF Vanguard Extended Market ETF 16.0 5 24 4.6 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -31 2.0 -6.2
PSCF Invesco S&P SmallCap Financials ETF 16.0 29 0 9.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.9 20 9 6.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 15.8 47 -18 5.3 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 15.8 25 4 7.5 -0.6
VB Vanguard Small-Cap ETF 15.7 5 24 6.1 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.7 60 -31 7.5 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 15.4 40 -11 7.5 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.4 35 -6 4.1 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 16 2.9 -5.3
BFOR ALPS Barron's 400 ETF 14.7 65 -36 6.0 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.4 59 -30 6.2 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 36 -7 10.6 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 14.2 59 -30 10.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 14.2 42 -13 6.6 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.1 30 -1 6.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.1 80 -51 7.9 -0.3
AFMC First Trust Active Factor Mid Cap ETF 14.1 65 -36 8.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 22 6.0 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 13.7 55 -26 11.9 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 13.4 80 -51 6.2 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.4 70 -41 2.8 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.0 49 -20 11.2 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 64 -35 2.2 -6.0
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 16 6.4 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 12.0 60 -31 3.9 -4.3
VBK Vanguard Small-Cap Growth ETF 11.8 7 22 1.9 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -60 9.8 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 -6 7.3 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 -1 7.7 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -41 11.0 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.0 15 14 7.3 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 10.9 24 5 7.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 10.9 5 24 7.3 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.8 35 -6 10.0 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -6 9.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 10.5 12 17 7.1 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.5 7 22 7.4 -0.8
VAMO Cambria Value & Momentum ETF 10.4 61 -32 5.8 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.4 3 26 7.3 -0.8
IFRA iShares U.S. Infrastructure ETF 10.3 30 -1 6.6 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 -9 8.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 10.0 18 11 8.7 +0.6
SFYX SoFi Next 500 ETF 10.0 0 29 5.7 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 10 19 8.9 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.8 15 14 8.7 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.7 95 -66 0.5 -7.7
DXUV Dimensional US Vector Equity ETF 9.5 28 1 6.2 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -26 4.7 -3.5
IWC iShares Micro-Cap ETF 9.0 60 -31 -0.8 -9.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.0 11 18 7.9 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 0 5.0 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -31 5.4 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 -26 10.1 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.7 48 -19 8.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 21 7.5 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 14 7.9 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.5 43 -14 6.1 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 9 -4.0 -12.2
FRI First Trust S&P REIT Index Fund 8.2 50 -21 7.4 -0.7
PPTY US Diversified Real Estate ETF 7.9 53 -24 7.9 -0.2
WCEO Hypatia Women CEO ETF 7.8 85 -56 3.8 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 -31 6.0 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 0 5.1 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 4 5.6 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 0 12.1 +3.9
VNQ Vanguard Real Estate ETF 7.5 13 16 7.4 -0.8
GVLU Gotham 1000 Value ETF 7.4 50 -21 8.9 +0.7
DFAR Dimensional US Real Estate ETF 7.4 19 10 8.1 -0.1
USRT iShares Core U.S. REIT ETF 7.4 8 21 7.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -10 9.3 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.4 30 -1 13.1 +4.9
SCHH Schwab U.S. REIT ETF 7.4 7 22 8.1 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 0 9.9 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 12 5.9 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 10 19 6.0 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 14 5.9 -2.3
RWR SPDR Dow Jones REIT ETF 7.1 25 4 7.6 -0.6
HLGE Hartford Longevity Economy ETF 7.0 44 -15 -0.4 -8.6
KBE SPDR S&P Bank ETF 6.9 35 -6 9.2 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 0 4.5 -3.7
ECML Euclidean Fundamental Value ETF 6.6 95 -66 11.2 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 6.6 45 -16 7.8 -0.4
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -51 16.8 +8.6
OPTZ Optimize Strategy Index ETF 6.2 50 -21 4.6 -3.6
FSCS First Trust SMID Capital Strength ETF 6.1 60 -31 7.1 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 9 2.4 -5.8
EBI Longview Advantage ETF 6.0 35 -6 6.5 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 -10 9.6 +1.4
FVD First Trust Value Line Dividend Index Fund 5.9 65 -36 6.3 -1.9
DFGR Dimensional Global Real Estate ETF 5.9 22 7 7.4 -0.7
FLDZ RiverNorth Patriot ETF 5.8 75 -46 6.1 -2.1
REET iShares Global REIT ETF 5.8 14 15 7.5 -0.7
FMAT Fidelity MSCI Materials Index ETF 5.8 8 21 6.1 -2.0
DEW WisdomTree Global High Dividend Fund 5.8 58 -29 8.3 +0.1
LST Leuthold Select Industries ETF 5.7 91 -62 5.0 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -21 6.9 -1.2
VAW Vanguard Materials ETF 5.6 9 20 6.1 -2.1
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 14 5.9 -2.3
ALIL Argent Focused Small Cap ETF 5.5 74 -45 7.1 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 4 7.6 -0.6
KRE SPDR S&P Regional Banking ETF 5.5 35 -6 9.7 +1.5
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -18 5.3 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 12 5.5 -2.7
SYLD Cambria Shareholder Yield ETF 5.3 59 -30 11.7 +3.5
HOMZ Hoya Capital Housing ETF 5.3 30 -1 9.3 +1.2
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -61 9.5 +1.4
OSCV Opus Small Cap Value ETF 5.1 79 -50 6.5 -1.6
BLDG Cambria Global Real Estate ETF 5.1 60 -31 11.5 +3.3
STXM Strive Mid-Cap ETF 5.1 18 11 6.1 -2.0
AVUS Avantis U.S. Equity ETF 5.0 15 14 5.7 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.0 8 21 5.8 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -31 6.6 -1.6
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -1 7.3 -0.9
DFUV Dimensional US Marketwide Value ETF 4.9 22 7 7.5 -0.7
HWAY Themes US Infrastructure ETF 4.9 29 0 6.2 -2.0
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 21 5.3 -2.9
VDC Vanguard Consumer Staples ETF 4.8 9 20 5.8 -2.4
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -47 5.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 0 6.4 -1.8
TXS Texas Capital Texas Equity Index ETF 4.7 49 -20 5.6 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 5.0 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -77 12.3 +4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.7 29 0 8.0 -0.2
PSCM Invesco S&P SmallCap Materials ETF 4.7 29 0 12.6 +4.5
XTL SPDR S&P Telecom ETF 4.6 35 -6 2.1 -6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 -41 4.7 -3.5
AVRE Avantis Real Estate ETF 4.5 17 12 7.2 -1.0
VPU Vanguard Utilities ETF 4.5 9 20 5.3 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 0 4.6 -3.6
XME SPDR S&P Metals & Mining ETF 4.4 35 -6 6.8 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -31 6.8 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -30 6.1 -2.0
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 25 6.6 -1.6
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 4 7.3 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -10 10.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 25 6.1 -2.1
FFOX FundX Future Fund Opportunities ETF 4.2 100 -71 4.2 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -31 6.1 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 2 7.0 -1.1
MGMT Ballast Small/Mid Cap ETF 4.1 110 -81 8.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -9 8.1 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 -6 5.3 -2.9
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -36 5.4 -2.8
ROUS Hartford Multifactor US Equity ETF 4.0 19 10 7.0 -1.2
NIXT Research Affiliates Deletions ETF 4.0 9 20 8.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 17 7.4 -0.8
MADE iShares U.S. Manufacturing ETF 4.0 40 -11 5.2 -3.0
DCOR Dimensional US Core Equity 1 ETF 3.9 14 15 5.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 -6 12.9 +4.7
PKW Invesco Buyback Achievers ETF 3.8 62 -33 7.2 -1.0
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -21 4.5 -3.7
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -21 48.5 +40.3
TAX Cambria Tax Aware ETF 3.7 49 -20 5.0 -3.2
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 21 4.5 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 14 6.0 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -11 7.2 -1.0
HKND Humankind US Stock ETF 3.6 11 18 7.1 -1.1
FENY Fidelity MSCI Energy Index ETF 3.6 8 21 9.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 16 5.7 -2.5
VRAI Virtus Real Asset Income ETF 3.6 55 -26 10.0 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -23 6.3 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 4 7.1 -1.0
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 -5 5.5 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 11 5.3 -2.9
ITB iShares U.S. Home Construction ETF 3.5 40 -11 10.6 +2.4
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 0 11.2 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 21 3.9 -4.3
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -6 7.7 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -6 1.0 -7.2
ZIG Acquirers Fund 3.4 84 -55 18.2 +10.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 21 4.3 -3.9
XSW SPDR S&P Software & Services ETF 3.4 35 -6 2.1 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -71 4.6 -3.5
SDY SPDR S&P Dividend ETF 3.3 35 -6 6.7 -1.5
VIS Vanguard Industrials ETF 3.3 9 20 4.6 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 -6 7.5 -0.7
FPRO Fidelity Real Estate Investment ETF 3.3 59 -30 6.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -23 10.3 +2.1
KBWR Invesco KBW Regional Banking ETF 3.2 35 -6 9.5 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -31 8.9 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -6 8.4 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -41 5.0 -3.2
CSMD Congress SMid Growth ETF 3.1 69 -40 3.9 -4.3
DIV Global X SuperDividend US ETF 3.1 45 -16 11.9 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -96 5.2 -3.0
VDE Vanguard Energy ETF 3.0 9 20 8.8 +0.7
VGT Vanguard Information Technology ETF 3.0 9 20 3.8 -4.3
XRT SPDR S&P Retail ETF 2.9 35 -6 8.2 +0.0
DFNV Donoghue Forlines Innovation ETF 2.9 69 -40 4.5 -3.7
ZAP Global X U.S. Electrification ETF 2.9 50 -21 4.1 -4.1
XHS SPDR S&P Health Care Services ETF 2.9 35 -6 3.2 -5.0
VCR Vanguard Consumer Discretionary ETF 2.9 9 20 4.3 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 9 8.7 +0.5
AVUQ Avantis U.S. Quality ETF 2.8 15 14 4.3 -3.8
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 4 6.5 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -11 8.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 1 6.3 -1.9
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -11 8.7 +0.6
PJP Invesco Pharmaceuticals ETF 2.7 57 -28 7.9 -0.3
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -6 6.3 -1.9
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -6 6.5 -1.7
TPYP Tortoise North American Pipeline Fund 2.7 40 -11 5.7 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -52 2.7 -5.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -60 4.8 -3.4
FNCL Fidelity MSCI Financials Index ETF 2.6 8 21 6.3 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 21 4.3 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 14 7.5 -0.7
FIW First Trust Water ETF 2.6 53 -24 4.8 -3.4
CGW Invesco S&P Global Water Index ETF 2.6 57 -28 4.7 -3.5
FTXO First Trust Nasdaq Bank ETF 2.6 60 -31 8.3 +0.2
QGRO American Century U.S. Quality Growth ETF 2.5 29 0 3.5 -4.7
PHO Invesco Water Resources ETF 2.5 60 -31 4.5 -3.7
SIXG Defiance Connective Technologies ETF 2.5 30 -1 3.5 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 10 0.4 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 14 7.6 -0.6
XHB SPDR S&P Homebuilders ETF 2.5 35 -6 10.6 +2.4
TTAC FCF US Quality ETF 2.5 59 -30 6.3 -1.8
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -16 -0.3 -8.5
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -33 3.6 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -50 4.4 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -13 6.4 -1.8
MILN Global X Millennial Consumer ETF 2.4 50 -21 3.7 -4.5
SNSR Global X Internet of Things ETF 2.4 68 -39 4.5 -3.7
CVAR Cultivar ETF 2.4 87 -58 6.8 -1.4
SRHQ SRH U.S. Quality ETF 2.4 35 -6 7.6 -0.6
VFH Vanguard Financials ETF 2.4 9 20 6.3 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 11 6.7 -1.5
VOX Vanguard Communication Services ETF 2.4 9 20 4.4 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -46 7.4 -0.7
DESK VanEck Office and Commercial REIT ETF 2.4 50 -21 13.0 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 8 3.6 -4.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -32 1.0 -7.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 11 6.9 -1.3
FMKT The Free Markets ETF 2.3 76 -47 1.5 -6.7
PBJ Invesco Food & Beverage ETF 2.3 57 -28 7.1 -1.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 17 5.0 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -10 11.4 +3.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -23 3.6 -4.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 14 6.9 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 -31 7.4 -0.8
IGE iShares North American Natural Resources ETF 2.2 41 -12 7.4 -0.8
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -6 9.4 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -23 6.4 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -31 5.6 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -6 3.4 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -10 6.7 -1.5
AQWA Global X Clean Water ETF 2.1 50 -21 5.0 -3.2
TRFM AAM Transformers ETF 2.0 49 -20 1.3 -6.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -71 14.8 +6.6
PKB Invesco Building & Construction ETF 2.0 62 -33 4.5 -3.7
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -18 7.3 -0.9
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -16 1.6 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 26 4.8 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -10 12.3 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -61 4.0 -4.2
NURE Nuveen Short-Term REIT ETF 2.0 35 -6 8.1 -0.1
VTHR Vanguard Russell 3000 ETF 2.0 7 22 4.8 -3.4
IWV iShares Russell 3000 ETF 2.0 20 9 4.7 -3.5
AGNG Global X Aging Population ETF 2.0 50 -21 4.9 -3.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 -8 6.1 -2.0
VTI Vanguard Total Stock Market ETF 1.9 3 26 4.8 -3.4
PXJ Invesco Oil & Gas Services ETF 1.9 63 -34 4.8 -3.4
VHT Vanguard Health Care ETF 1.9 9 20 6.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -31 6.1 -2.1
SLX VanEck Steel ETF 1.9 56 -27 14.9 +6.7
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 14 7.7 -0.4
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -66 7.5 -0.6
CBSE Clough Select Equity ETF 1.9 85 -56 0.8 -7.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 26 4.9 -3.2
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 21 6.4 -1.7
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -6 3.7 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -43 6.6 -1.6
TMFX Motley Fool Next Index ETF 1.8 50 -21 2.6 -5.6
BOAT SonicShares Global Shipping ETF 1.8 69 -40 25.9 +17.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -10 3.7 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -31 3.5 -4.7
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -19 6.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 7 5.6 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -31 7.1 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -17 5.6 -2.5
DFUS Dimensional U.S. Equity ETF 1.8 9 20 4.7 -3.4
GOEX Global X Gold Explorers ETF 1.8 65 -36 2.9 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -40 2.2 -6.0
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -10 6.0 -2.1
AGMI Themes Silver Miners ETF 1.8 35 -6 4.9 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 14.6 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 23 7.0 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 26 5.1 -3.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -50 0.0 -8.2
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -36 6.6 -1.6
FDMO Fidelity Momentum Factor ETF 1.7 15 14 3.6 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -10 3.4 -4.8
SCHD Schwab US Dividend Equity ETF 1.6 6 23 9.8 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -31 12.4 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -18 5.3 -2.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -66 5.3 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 20 4.6 -3.5
SRET Global X SuperDividend REIT ETF 1.6 59 -30 12.0 +3.8
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -12 2.6 -5.6
VALQ American Century U.S. Quality Value ETF 1.6 29 0 7.7 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 7.0 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -16 10.5 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -16 0.9 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -2.2 -10.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -30 4.8 -3.3
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -10 9.6 +1.5
XBI SPDR S&P BIOTECH ETF 1.5 35 -6 -2.5 -10.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -11 12.6 +4.4
URAN Themes Uranium & Nuclear ETF 1.5 35 -6 1.4 -6.7
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 2.7 -5.5
NETL NETLease Corporate Real Estate ETF 1.5 60 -31 8.4 +0.2
KCE SPDR S&P Capital Markets ETF 1.5 35 -6 5.5 -2.7
EBLU Ecofin Global Water ESG Fund 1.5 40 -11 4.3 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -41 10.3 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -12 5.9 -2.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -11 9.2 +1.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -31 9.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 2 8.8 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -16 6.1 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -31 8.8 +0.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -36 5.7 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -51 11.7 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -81 6.4 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -11 5.0 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -31 1.2 -6.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -37 -3.5 -11.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 10 5.6 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -31 3.6 -4.6
ACES ALPS Clean Energy ETF 1.4 55 -26 -3.5 -11.6
RING iShares MSCI Global Gold Miners ETF 1.4 39 -10 4.2 -4.0
PEXL Pacer US Export Leaders ETF 1.3 60 -31 4.5 -3.7
BLES Inspire Global Hope ETF 1.3 61 -32 6.8 -1.4
DVY iShares Select Dividend ETF 1.3 38 -9 9.1 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 17 4.5 -3.7
SDIV Global X Superdividend ETF 1.3 58 -29 40.8 +32.7
URA Global X Uranium ETF 1.3 69 -40 1.5 -6.6
XT iShares Exponential Technologies ETF 1.3 46 -17 4.8 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -30 4.2 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -31 10.7 +2.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -31 6.7 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 24 7.9 -0.2
IBB iShares Biotechnology ETF 1.3 45 -16 0.5 -7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 4 11.0 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 11 5.1 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -31 -2.6 -10.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -41 7.5 -0.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 21 5.4 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -56 3.8 -4.4
ABFL Abacus FCF Leaders ETF 1.2 59 -30 5.2 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 9 7.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 5.9 -2.3
FCG First Trust Natural Gas ETF 1.2 60 -31 20.0 +11.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -56 6.8 -1.4
FTWO Strive FAANG 2.0 ETF 1.2 49 -20 4.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -31 2.9 -5.3
CGV Conductor Global Equity Value ETF 1.2 130 -101 8.0 -0.2
IUS Invesco RAFI Strategic US ETF 1.1 19 10 6.8 -1.4
PTL Inspire 500 ETF 1.1 9 20 5.2 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 4 7.1 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -46 2.8 -5.4
BEEZ Honeytree U.S. Equity ETF 1.1 64 -35 3.8 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -21 5.5 -2.7
IAK iShares U.S. Insurance ETF 1.1 40 -11 7.1 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -31 7.6 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -33 3.8 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -17 9.8 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -16 2.0 -6.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -56 1.9 -6.2
REM iShares Mortgage Real Estate ETF 1.1 48 -19 63.1 +55.0
PXE Invesco Energy Exploration & Production ETF 1.1 60 -31 15.9 +7.7
SMMD iShares Russell 2500 ETF 1.1 15 14 6.1 -2.0
DRLL Strive U.S. Energy ETF 1.1 41 -12 9.9 +1.7
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -18 4.1 -4.1
XSD SPDR S&P Semiconductor ETF 1.1 35 -6 3.7 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -8 6.0 -2.2
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -10 11.5 +3.4
IGM iShares Expanded Tech Sector ETF 1.1 41 -12 3.8 -4.4
BEDZ AdvisorShares Hotel ETF 1.1 100 -71 6.8 -1.4
FVAL Fidelity Value Factor ETF 1.0 15 14 6.8 -1.4
VT Vanguard Total World Stock ETF 1.0 6 23 5.8 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 3.9 -4.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.7 -6.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 8.8 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -355 13.4 +5.3
SKYY First Trust Cloud Computing ETF 1.0 60 -31 2.7 -5.5
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -6 8.0 -0.2
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -21 0.0 -8.2
PFM Invesco Dividend Achievers ETF 1.0 53 -24 5.2 -3.0
FFTY Innovator IBD 50 ETF 1.0 80 -51 -2.3 -10.5
MORT VanEck Mortgage REIT Income ETF 1.0 43 -14 49.3 +41.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.7 -2.4
IYT iShares US Transportation ETF 1.0 40 -11 5.2 -3.0
XTN SPDR S&P Transportation ETF 1.0 35 -6 4.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -29 4.6 -3.6
UFO Procure Space ETF 1.0 75 -46 0.2 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 9 6.8 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -32 7.9 -0.3
GDX VanEck Gold Miners ETF 0.9 51 -22 3.2 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -23 4.2 -4.0
SIL Global X Silver Miners ETF 0.9 65 -36 2.7 -5.4
JPRE JPMorgan Realty Income ETF 0.9 50 -21 8.3 +0.1
KIE SPDR S&P Insurance ETF 0.9 35 -6 6.9 -1.2
HELX Franklin Genomic Advancements ETF 0.9 50 -21 -0.2 -8.4
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -36 7.7 -0.5
TINT ProShares Smart Materials ETF 0.9 58 -29 7.1 -1.0
SGDM Sprott Gold Miners ETF 0.9 50 -21 3.1 -5.1
RITA ETFB Green SRI REITs ETF 0.9 50 -21 6.0 -2.2
OIH VanEck Oil Services ETF 0.9 35 -6 4.9 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -32 1.7 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -31 9.2 +1.0
VIG Vanguard Dividend Appreciation ETF 0.9 5 24 5.5 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -50 -2.2 -10.4
GURU Global X Guru Index ETF 0.9 75 -46 3.0 -5.2
DAT ProShares Big Data Refiners ETF 0.9 58 -29 2.1 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 11 5.3 -2.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -32 9.9 +1.7
IYM iShares U.S. Basic Materials ETF 0.9 40 -11 6.0 -2.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 -16 1.6 -6.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -48 4.2 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -18 0.0 -8.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 1 7.0 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -31 3.9 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 14 4.9 -3.3
DIVB iShares Core Dividend ETF 0.8 5 24 8.1 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 1 5.4 -2.8
EVX VanEck Environmental Services ETF 0.8 55 -26 2.3 -5.9
PBE Invesco Biotechnology & Genome ETF 0.8 58 -29 1.3 -6.9
ARGT Global X MSCI Argentina ETF 0.8 59 -30 5.1 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -31 3.6 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -11 3.7 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -46 7.8 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -21 5.3 -2.9
FDHT Fidelity Digital Health ETF 0.8 39 -10 0.9 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -31 4.9 -3.3
DGRO iShares Core Dividend Growth ETF 0.8 8 21 6.5 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -56 8.8 +0.6
TOKE Cambria Cannabis ETF 0.8 42 -13 1.1 -7.1
SPAM Themes Cybersecurity ETF 0.8 35 -6 2.0 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -29 -1.4 -9.5
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -21 6.8 -1.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 8.7 +0.5
BLCR iShares Large Cap Core Active ETF 0.8 36 -7 3.6 -4.6
OCEN IQ Clean Oceans ETF 0.8 45 -16 6.0 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -16 5.2 -3.0
BMED Future Health ETF 0.7 85 -56 0.5 -7.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 6 3.4 -4.7
PSI Invesco Semiconductors ETF 0.7 57 -28 3.8 -4.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -40 4.6 -3.6
MBOX Freedom Day Dividend ETF 0.7 39 -10 7.3 -0.8
IAT iShares U.S. Regional Banks ETF 0.7 40 -11 9.1 +1.0
HAUS Residential REIT ETF 0.7 60 -31 5.6 -2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -50 0.0 -8.2
TMAT Main Thematic Innovation ETF 0.7 164 -135 -1.5 -9.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -26 6.1 -2.1
STXV Strive 1000 Value ETF 0.7 18 11 8.0 -0.2
PRNT 3D Printing ETF 0.7 66 -37 1.3 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -31 4.0 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.4 -2.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -56 3.9 -4.3
FAN First Trust Global Wind Energy ETF 0.6 60 -31 4.6 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -41 4.6 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -16 5.4 -2.7
USAI Pacer American Energy Independence ETF 0.6 75 -46 4.5 -3.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 -13 12.1 +3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -18 -2.1 -10.3
IUSV iShares Core S&P US Value ETF 0.6 4 25 6.4 -1.7
IHI iShares U.S. Medical Devices ETF 0.6 40 -11 4.1 -4.1
CWS AdvisorShares Focused Equity ETF 0.6 84 -55 5.2 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -56 2.0 -6.2
CLOU Global X Cloud Computing ETF 0.6 68 -39 2.2 -6.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 -21 3.9 -4.3
PBD Invesco Global Clean Energy ETF 0.6 75 -46 -0.3 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 20 5.6 -2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.6 -3.6
PINK Simplify Health Care ETF 0.6 50 -21 1.0 -7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 9 7.7 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 13.8 +5.6
CLOD Themes Cloud Computing ETF 0.6 35 -6 3.1 -5.1
FTDS First Trust Dividend Strength ETF 0.6 70 -41 7.7 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 29 11.9 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -31 6.1 -2.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -16 1.8 -6.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -20 5.8 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -40 6.7 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -27 5.1 -3.0
GWX SPDR S&P International Small Cap ETF 0.6 40 -11 5.9 -2.3
IWR iShares Russell Midcap ETF 0.6 19 10 5.8 -2.4
ICLN iShares Global Clean Energy ETF 0.6 41 -12 5.0 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -20 6.1 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -51 4.4 -3.8
IYR iShares U.S. Real Estate ETF 0.6 40 -11 7.5 -0.7
UTES Virtus Reaves Utilities ETF 0.6 49 -20 3.9 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -30 4.3 -3.9
TINY ProShares Nanotechnology ETF 0.6 58 -29 4.8 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -39 2.4 -5.7
IYG iShares US Financial Services ETF 0.5 40 -11 5.2 -3.0
VICE AdvisorShares Vice ETF 0.5 99 -70 6.1 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -56 2.7 -5.5
SCHK Schwab 1000 Index ETF 0.5 5 24 4.9 -3.3
OALC OneAscent Large Cap Core ETF 0.5 86 -57 4.0 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 25 4.1 -4.1
BIBL Inspire 100 ETF 0.5 35 -6 5.1 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -30 6.2 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -11 3.9 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 18 4.8 -3.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -30 7.3 -0.8
INDS Pacer Industrial Real Estate ETF 0.5 55 -26 6.8 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -70 3.8 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 6 6.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -39 4.8 -3.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 -1 7.2 -1.0
EINC VanEck Energy Income ETF 0.5 48 -19 5.2 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -10 5.6 -2.5
FCLD Fidelity Cloud Computing ETF 0.5 39 -10 3.1 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -36 2.7 -5.5
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.1 -6.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 -6 5.1 -3.1
HDV iShares Core High Dividend ETF 0.5 8 21 7.3 -0.9
BUG Global X Cybersecurity ETF 0.5 51 -22 2.4 -5.8
HART IQ Healthy Hearts ETF 0.5 45 -16 6.7 -1.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 10.5 +2.3
MEDI Harbor Health Care ETF 0.5 80 -51 -1.4 -9.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -36 2.6 -5.6
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -51 -2.5 -10.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -21 4.2 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 -36 5.0 -3.2
RCGE RockCreek Global Equality ETF 0.4 95 -66 6.6 -1.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 4.3 -3.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -16 -1.4 -9.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -21 5.2 -2.9
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -20 4.5 -3.7
REAI Intelligent Real Estate ETF 0.4 59 -30 14.6 +6.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -20 6.6 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.4 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -31 6.5 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.8 -5.4
VOLT Tema Electrification ETF 0.4 75 -46 2.8 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -20 6.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -27 10.5 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 4.1 -4.0
DURA VanEck Durable High Dividend ETF 0.4 29 0 8.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -18 5.8 -2.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -33 8.5 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -27 6.1 -2.1
MOO VanEck Agribusiness ETF 0.4 53 -24 10.5 +2.3
ONLN ProShares Online Retail ETF 0.4 58 -29 1.8 -6.4
PPA Invesco Aerospace & Defense ETF 0.4 58 -29 2.5 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -46 4.5 -3.7
JETS U.S. Global Jets ETF 0.4 60 -31 2.7 -5.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -77 5.7 -2.5
AIRL Themes Airlines ETF 0.4 35 -6 1.7 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -36 4.7 -3.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 1.9 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -10 7.8 -0.3
SYNB Putnam BioRevolution ETF 0.4 70 -41 3.0 -5.2
IYY iShares Dow Jones U.S. ETF 0.4 20 9 4.7 -3.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 5.4 -2.8
FINX Global X FinTech ETF 0.4 68 -39 2.1 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -31 6.8 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -31 7.3 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -32 6.6 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -50 4.9 -3.3
RSHO Tema American Reshoring ETF 0.3 75 -46 4.5 -3.7
SWP SWP Growth & Income ETF 0.3 99 -70 4.0 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -11 2.0 -6.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 1.6 -6.5
EIRL iShares MSCI Ireland ETF 0.3 50 -21 8.6 +0.4
UDI USCF Dividend Income Fund 0.3 65 -36 8.1 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 0.4 -7.7
EQRR ProShares Equities for Rising Rates ETF 0.3 35 -6 8.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -36 3.5 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -30 5.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -30 2.7 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -34 8.6 +0.4
IYK iShares U.S. Consumer Staples ETF 0.3 40 -11 6.5 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -31 5.3 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 9 4.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 14 4.6 -3.6
PRAY FIS Christian Stock Fund 0.3 69 -40 5.2 -3.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 4.9 -3.2
TBG TBG Dividend Focus ETF 0.3 59 -30 7.9 -0.3
IYF iShares U.S. Financials ETF 0.3 40 -11 5.8 -2.4
DFNL Davis Select Financial ETF 0.3 63 -34 7.4 -0.8
DINT Davis Select International ETF 0.3 55 -26 7.7 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -41 4.6 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -66 3.4 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 4 4.8 -3.4
DFIS Dimensional International Small Cap ETF 0.3 39 -10 7.2 -1.0
STXG Strive 1000 Growth ETF 0.3 18 11 3.8 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 3.7 -4.5
HEAL Global X HealthTech ETF 0.3 50 -21 -0.6 -8.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -142 6.1 -2.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 17 8.9 +0.7
CANC Tema Oncology ETF 0.3 75 -46 -2.8 -10.9
FMED Fidelity Disruptive Medicine ETF 0.3 50 -21 -1.1 -9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 0 4.5 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -11 4.7 -3.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -30 6.3 -1.9
RVER Trenchless Fund ETF 0.3 65 -36 4.3 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -11 3.2 -5.0
FRNW Fidelity Clean Energy ETF 0.3 39 -10 3.1 -5.1
ISRA VanEck Israel ETF 0.3 59 -30 7.4 -0.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -37 1.4 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -40 2.4 -5.8
STCE Schwab Crypto Thematic ETF 0.3 30 -1 0.8 -7.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 1.8 -6.4
QTUM Defiance Quantum ETF 0.3 40 -11 5.3 -2.9
MID American Century Mid Cap Growth Impact ETF 0.3 45 -16 3.2 -5.0
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.5 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 11 4.6 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 17 5.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -31 4.1 -4.1
VEGN US Vegan Climate ETF 0.3 60 -31 4.4 -3.8
WFH Direxion Work From Home ETF 0.3 45 -16 3.8 -4.4
SOCL Global X Social Media ETF 0.3 65 -36 8.3 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -6 0.4 -7.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -41 8.2 +0.1
HAP VanEck Natural Resources ETF 0.2 50 -21 9.3 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 11.9 +3.8
TOGA Tremblant Global ETF 0.2 69 -40 1.8 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -39 7.2 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 23 4.0 -4.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.2 -4.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -56 1.9 -6.3
DMAT Global X Disruptive Materials ETF 0.2 59 -30 7.4 -0.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -16 1.9 -6.3
TAN Invesco Solar ETF 0.2 67 -38 6.6 -1.5
IBOT Vaneck Robotics ETF 0.2 47 -18 4.3 -3.9
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -21 3.6 -4.5
RW Rainwater Equity ETF 0.2 125 -96 3.0 -5.2
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.4 -5.8
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -6 2.0 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -31 2.1 -6.1
SHLD Global X Defense Tech ETF 0.2 50 -21 3.1 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 6.5 -1.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -7 10.7 +2.6
DWLD Davis Select Worldwide ETF 0.2 63 -34 7.0 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -10 -0.9 -9.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -29 9.3 +1.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -70 0.0 -8.2
VIDI Vident International Equity Strategy ETF 0.2 61 -32 10.7 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -21 5.6 -2.6
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -16 4.7 -3.5
ABLG Abacus FCF International Leaders ETF 0.2 59 -30 6.8 -1.4
ACVF American Conservative Values ETF 0.2 75 -46 4.3 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -1.1 -9.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.3 -1.9
DXIV Dimensional International Vector Equity ETF 0.2 34 -5 7.7 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -26 4.3 -3.9
IWD iShares Russell 1000 Value ETF 0.2 19 10 6.4 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -10 4.5 -3.6
VERS ProShares Metaverse ETF 0.2 58 -29 -1.0 -9.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 22 6.5 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 14 7.6 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -30 4.7 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -30 3.3 -4.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 4.2 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -16 4.0 -4.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 -18 3.5 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 21 6.0 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.7 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -46 -0.4 -8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -21 10.6 +2.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -56 4.8 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -26 5.8 -2.4
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.7 -3.5
IYH iShares U.S. Healthcare ETF 0.1 40 -11 7.1 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.2 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -16 0.3 -7.8
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 6.1 -2.1
BJK VanEck Gaming ETF 0.1 65 -36 4.1 -4.1
PIO Invesco Global Water ETF 0.1 75 -46 4.3 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.0 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -25 3.9 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -21 4.2 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -27 0.3 -7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -4.0
IWF iShares Russell 1000 Growth ETF 0.1 19 10 4.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 22 4.4 -3.8
AVDE Avantis International Equity ETF 0.1 23 6 7.3 -0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 6 5.6 -2.6
ARKG ARK Genomic Revolution ETF 0.1 75 -46 -1.4 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -36 2.0 -6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -36 1.1 -7.1
EBIZ Global X E-Commerce ETF 0.1 50 -21 3.6 -4.6
IBUY Amplify Online Retail ETF 0.1 65 -36 0.8 -7.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 6.2 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -6 6.9 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.6 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -16 2.6 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.3 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.9 -4.2
ILCG iShares Morningstar Growth ETF 0.0 4 25 3.6 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.3 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -39 3.6 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 7.7 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -6 5.9 -2.3
CCFE Concourse Capital Focused Equity ETF 0.0 95 -66 1.7 -6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 8.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 6.9 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 6.9 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 9.3 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 11 4.6 -3.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 7.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.8 -3.4
SFY SoFi Select 500 ETF 0.0 0 29 4.4 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -13 8.8 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 7.1 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -41 2.5 -5.6
VSGX Vanguard ESG International Stock ETF 0.0 10 19 7.5 -0.7
DUHP Dimensional US High Profitability ETF 0.0 21 8 6.3 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 5 6.3 -1.9
VXUS Vanguard Total International Stock ETF 0.0 5 24 7.7 -0.4
CRAK VanEck Oil Refiners ETF 0.0 61 -32 13.2 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.6 -2.6
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -29 3.5 -4.7
VGK Vanguard FTSE Europe ETF 0.0 6 23 7.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.7 -4.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.7 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.1 -3.1

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

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RESULTS & ESTIMATES

  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 8.2 %
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.