JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x Div.
yield		 2.4%


  • 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) $308
Currency USD
Expense ratio 29 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 590
Wgt avg mkt cap (mns) $2,637
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.4%
Small cap (<$2bn) 40.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROTHENA CORP PLC 0.5 %
HARMONIC INC 0.4 %
GLOBALSTAR, INC. 0.4 %
MEDPACE HOLDINGS, INC. 0.4 %
EXTREME NETWORKS INC 0.4 %
CALIX INC 0.4 %
COMFORT SYSTEMS USA INC 0.4 %
APPLIED INDUSTRIAL TECH INC 0.4 %
BUCKLE INC/THE 0.4 %
RAMBUS INC 0.4 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.4 %
CANADA 0.5 %
CAYMAN ISLANDS 0.5 %
IRELAND 0.5 %
PUERTO RICO 0.3 %
LUXEMBOURG 0.2 %
NETHERLANDS 0.2 %
MONACO 0.1 %
BRITAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.5% -10.4% 8.0% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 81%
MSCI EAFE 1.23 85%
MSCI Emg. Mkts. 1.04 63%

Technical Indicators
Recent close $40.84
30d moving avg. $39.68
Annualized volatility 26.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $9,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 7.6%


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 52.0 20 9 7.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 49.0 39 -10 7.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 46.2 10 19 7.7 +0.1
IJR iShares Core S&P Small Cap ETF 46.2 6 23 7.8 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 46.1 5 24 7.8 +0.2
SLY SPDR S&P 600 Small Cap ETF 46.1 15 14 7.7 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 45.3 15 14 8.0 +0.4
IWM iShares Russell 2000 ETF 45.0 19 10 4.1 -3.5
VTWO Vanguard Russell 2000 Index Fund 44.5 10 19 4.1 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 44.4 12 17 7.5 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 43.6 40 -11 7.4 -0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 41.7 19 10 8.2 +0.6
AVSC Avantis U.S Small Cap Equity ETF 41.3 25 4 5.2 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.8 9 20 4.8 -2.8
IWN iShares Russell 2000 Value ETF 39.5 23 6 6.1 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 39.3 15 14 6.1 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 38.9 35 -6 8.2 +0.6
DFAS Dimensional U.S. Small Cap ETF 38.7 28 1 6.8 -0.8
SSLY Syntax Stratified SmallCap ETF 37.6 35 -6 7.5 -0.1
PSC Principal U.S. Small Cap Index ETF 37.6 38 -9 7.7 +0.1
IWO iShares Russell 2000 Growth ETF 36.6 23 6 2.1 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 36.5 15 14 2.0 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.0 39 -10 4.9 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 35.9 15 14 8.1 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 35.8 25 4 6.7 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 35.7 25 4 8.2 +0.6
RYLD Global X Russell 2000 Covered Call ETF 35.5 60 -31 3.7 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 35.5 35 -6 5.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.9 15 14 7.8 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 34.8 12 17 8.3 +0.7
IJS iShares S&P Small-cap 600 Value ETF 34.8 18 11 7.8 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 34.8 15 14 7.9 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 34.4 30 -1 9.4 +1.8
EES WisdomTree SmallCap Earnings Fund 33.7 38 -9 10.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.6 39 -10 9.2 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 33.5 61 -32 8.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 32.9 6 23 8.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 32.7 75 -46 8.2 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 32.6 35 -6 8.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 32.4 15 14 7.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 32.4 4 25 5.4 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 32.2 15 14 7.8 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 32.2 18 11 7.8 +0.2
IUSS Invesco Strategic US Small Company ETF 32.0 23 6 6.8 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 31.8 48 -19 6.6 -1.0
ISCB iShares Morningstar Small-Cap ETF 31.8 4 25 5.0 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 31.8 38 -9 9.2 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 31.6 4 25 5.9 -1.7
TPSC Timothy Plan US Small Cap Core ETF 31.6 52 -23 8.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 30.2 25 4 9.7 +2.1
RNSC Small Cap US Equity Select ETF 30.0 60 -31 8.9 +1.3
DFAT Dimensional U.S. Targeted Value ETF 29.5 29 0 8.6 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.5 12 17 6.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 28.4 6 23 1.4 -6.2
FSMD Fidelity Small-Mid Factor ETF 27.6 29 0 8.4 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 26.7 6 23 5.6 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 25.8 17 12 5.6 -2.0
DFSV Dimensional US Small Cap Value ETF 25.6 31 -2 8.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 25.5 34 -5 10.9 +3.3
JHSC John Hancock Multifactor Small Cap ETF 25.4 42 -13 6.5 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.7 24 5 8.2 +0.6
VBR Vanguard Small Cap Value Index Fund 22.6 7 22 8.4 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 22.6 36 -7 8.8 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 22.4 38 -9 9.6 +2.0
SVAL iShares US Small Cap Value Factor ETF 22.0 20 9 10.6 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 21.9 71 -42 12.7 +5.1
SQLV Legg Mason Small-Cap Quality Value 21.9 61 -32 11.8 +4.2
VB Vanguard Small-Cap ETF 21.3 5 24 5.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 19.9 18 11 9.5 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 19.1 70 -41 1.9 -5.7
NUSC Nuveen ESG Small-Cap ETF 19.0 30 -1 5.9 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.5 40 -11 7.6 0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.5 20 9 5.8 -1.8
VXF Vanguard Extended Market Index Fund 18.2 6 23 3.8 -3.8
VBK Vanguard Small-Cap Growth Index Fund 17.6 7 22 1.5 -6.1
VFQY Vanguard U.S. Quality Factor ETF 17.6 13 16 8.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 17.2 59 -30 8.2 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 16.9 38 -9 10.3 +2.7
BFOR Barron's 400 ETF 16.7 65 -36 8.9 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 16.4 39 -10 6.7 -0.9
RNMC Mid Cap US Equity Select ETF 15.6 60 -31 8.9 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.5 35 -6 8.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 15.4 13 16 11.6 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 15.3 41 -12 6.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 69 -40 11.1 +3.5
VUSE Vident Core US Equity Fund 15.0 50 -21 10.5 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 14.9 13 16 3.9 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 14.8 22 7 7.5 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.8 82 -53 6.2 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 14.7 13 16 4.6 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.6 7 22 5.9 -1.7
IJH iShares Core S&P Mid-Cap ETF 14.5 5 24 7.7 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.5 35 -6 9.2 +1.6
SPMD SPDR Portfolio Mid Cap ETF 14.5 5 24 7.7 +0.1
SMDY Syntax Stratified MidCap ETF 14.5 35 -6 7.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 10 19 7.6 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 14.0 59 -30 12.6 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.0 63 -34 3.6 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.9 15 14 7.8 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 13.7 29 0 9.9 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 13.6 12 17 7.7 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.6 80 -51 6.6 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.4 39 -10 11.5 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 -1 9.3 +1.7
IWC iShares Micro-Cap ETF 12.7 60 -31 -5.9 -13.5
DWAS Invesco DWA SmallCap Momentum ETF 12.6 60 -31 -0.0 -7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 -1 10.8 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 4 8.3 +0.7
AFMC First Trust Active Factor Mid Cap ETF 12.2 65 -36 9.1 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.0 95 -66 2.6 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.9 70 -41 2.4 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 11.9 18 11 8.2 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 11.8 15 14 8.3 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 15 14 8.2 +0.6
SIXS 6 Meridian Small Cap Equity ETF 11.5 100 -71 10.2 +2.6
GVLU Gotham 1000 Value ETF 10.3 50 -21 10.4 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.1 35 -6 9.2 +1.6
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 0 9.9 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 14 8.3 +0.7
IFRA iShares U.S. Infrastructure ETF 9.6 30 -1 6.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.6 15 14 7.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 9.6 17 12 7.1 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 0 6.6 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 -10 9.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 14 7.0 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.1 25 4 6.7 -0.9
DEEP Roundhill Acquirers Deep Value ETF 8.9 80 -51 17.5 +9.9
KSCD KFA Small Cap Quality Dividend Index ETF 8.7 51 -22 6.1 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -41 12.2 +4.6
VAMO Cambria Value & Momentum ETF 8.3 64 -35 10.0 +2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.0 48 -19 7.9 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 -1 11.9 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 19 10 7.0 -0.6
FREL Fidelity MSCI Real Estate Index ETF 7.4 84 -55 5.9 -1.7
PWC Invesco Dynamic Market ETF 7.3 60 -31 7.1 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 0 8.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -60 6.4 -1.2
VNQ Vanguard REIT Index Fund 7.1 12 17 6.7 -0.9
FRI First Trust S&P REIT Index Fund 7.0 50 -21 6.5 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 18 6.9 -0.7
AVUS Avantis U.S. Equity ETF 6.8 15 14 7.2 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.8 35 -6 10.5 +2.9
SCHH Schwab U.S. REIT ETF 6.8 7 22 6.7 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 0 3.1 -4.5
USRT iShares Core U.S. REIT ETF 6.7 8 21 6.9 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -46 10.4 +2.8
SYLD Cambria Shareholder Yield ETF 6.6 59 -30 11.2 +3.7
HLGE Hartford Longevity Economy ETF 6.6 44 -15 8.6 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 -6 8.5 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -62 11.2 +3.7
RWR SPDR Dow Jones REIT ETF 6.1 25 4 6.7 -0.9
REET iShares Global REIT ETF 6.1 14 15 6.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 -9 8.7 +1.1
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 9 0.8 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 64 -35 7.8 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 6.0 8 21 5.6 -2.0
KBE SPDR S&P Bank ETF 6.0 35 -6 10.4 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -31 11.3 +3.7
DFAR Dimensional US Real Estate ETF 5.9 19 10 6.5 -1.1
SFYX Sofi Next 500 ETF 5.8 0 29 6.1 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.8 29 0 5.2 -2.4
FMAT Fidelity MSCI Materials Index ETF 5.7 84 -55 6.5 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 -10 11.6 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 0 13.5 +5.9
VAW Vanguard Materials Index Fund 5.6 10 19 7.2 -0.3
VDC Vanguard Consumer Staples Index Fund 5.6 10 19 5.6 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 5.5 49 -20 6.6 -1.0
XMMO Invesco S&P MidCap Momentum ETF 5.4 33 -4 7.0 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 -21 6.1 -1.5
FVD First Trust Value Line Dividend Index Fund 5.4 67 -38 6.3 -1.3
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 0 6.5 -1.1
KRE SPDR S&P Regional Banking ETF 5.1 35 -6 9.5 +1.9
VPU Vanguard Utilities Index Fund 5.1 10 19 5.7 -1.9
DFUV Dimensional US Marketwide Value ETF 5.0 23 6 8.5 +0.9
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 21 5.8 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -52 4.2 -3.4
XTL SPDR S&P Telecom ETF 4.8 35 -6 6.2 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -18 7.3 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.7 60 -31 8.6 +1.0
FTHI First Trust High Income ETF 4.6 85 -56 4.7 -2.9
VIS Vanguard Industrials Index Fund 4.6 10 19 5.5 -2.1
XRT SPDR S&P Retail ETF 4.6 35 -6 6.2 -1.4
FIDU Fidelity MSCI Industrials Index ETF 4.5 8 21 5.9 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 4 6.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -31 4.5 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -18 4.7 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 108 -79 5.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -71 10.4 +2.8
SDY SPDR S&P Dividend ETF 4.3 35 -6 6.5 -1.1
HKND Humankind US Stock ETF 4.2 11 18 7.9 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 2 8.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 17 8.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 25 6.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 16 6.7 -0.9
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -6 6.2 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -16 6.7 -0.9
AVRE Avantis Real Estate ETF 4.0 17 12 6.3 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -31 10.7 +3.1
PKW Invesco Buyback Achievers ETF 4.0 64 -35 8.6 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 4 7.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -36 7.7 +0.1
XSW SPDR S&P Software & Services ETF 3.9 35 -6 3.8 -3.8
SXQG 6 Meridian Quality Growth ETF 3.8 100 -71 5.7 -1.9
VFH Vanguard Financials Index Fund 3.8 10 19 8.5 +0.9
OSCV Opus Small Cap Value Plus ETF 3.8 79 -50 5.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 3.8 8 21 8.5 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -20 7.0 -0.6
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 0 3.1 -4.5
XME SPDR S&P Metals & Mining ETF 3.6 35 -6 6.4 -1.2
USVT US Value ETF 3.6 49 -20 11.4 +3.8
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 4 8.3 +0.7
DFAU Dimensional US Core Equity Market ETF 3.6 12 17 6.5 -1.1
RIET Hoya Capital High Dividend Yield ETF 3.6 50 -21 10.6 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 8 4.7 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -6 6.7 -0.8
KBWR Invesco KBW Regional Banking ETF 3.5 35 -6 8.9 +1.3
AIEQ AI Powered Equity ETF 3.5 75 -46 2.9 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 0 7.6 +0.0
AMER Emles Made in America ETF 3.4 49 -20 9.1 +1.5
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 -7 6.0 -1.6
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -6 10.4 +2.8
GBGR Global Beta Momentum-Growth ETF 3.3 29 0 0.0 -7.6
FIVG Defiance Next Gen Connectivity ETF 3.3 30 -1 7.1 -0.5
PTF Invesco DWA Technology Momentum ETF 3.2 60 -31 3.7 -3.9
VDE Vanguard Energy Index Fund 3.2 10 19 5.5 -2.1
FENY Fidelity MSCI Energy Index ETF 3.2 8 21 5.6 -2.0
XHS SPDR S&P Health Care Services ETF 3.2 35 -6 1.7 -5.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -31 4.6 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -41 6.4 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 41 -12 6.3 -1.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.1 45 -16 0.0 -7.6
BFIT Global X Health & Wellness ETF 3.0 50 -21 5.8 -1.8
PSCU Invesco S&P SmallCap Utilities ETF 3.0 29 0 3.4 -4.2
BTEC Principal Healthcare Innovators Index ETF 3.0 42 -13 -5.1 -12.7
FLDZ RiverNorth Volition America Patriot ETF 3.0 70 -41 5.6 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -51 9.2 +1.6
FDM First Trust Dow Jones Select Microcap Index Fund 2.9 60 -31 5.5 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 26 6.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -9 8.3 +0.7
IWV iShares Russell 3000 ETF 2.9 20 9 6.0 -1.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 10 8.1 +0.5
VTHR Vanguard Russell 3000 Index Fund 2.9 10 19 6.1 -1.5
VTI Vanguard Total Stock Market Index Fund 2.9 3 26 6.1 -1.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 26 6.2 -1.4
TRFM AAM Transformers ETF 2.8 49 -20 2.8 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 39 -10 6.9 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 17 6.4 -1.2
BLDG Cambria Global Real Estate ETF 2.7 59 -30 8.3 +0.8
VOX Vanguard Telecommunication Services Index Fund 2.7 10 19 7.5 -0.1
FFTY Innovator IBD 50 ETF 2.7 80 -51 7.4 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 21 7.6 +0.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 1 8.2 +0.6
ROOF IQ US Real Estate Small Cap ETF 2.6 60 -31 5.0 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 10 0.3 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -18 4.9 -2.7
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -27 7.8 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -34 5.4 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -24 8.7 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.6 39 -10 6.1 -1.5
TMFX Motley Fool Next Index ETF 2.6 50 -21 3.9 -3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -23 6.3 -1.3
PHO Invesco Water Resources ETF 2.5 60 -31 4.3 -3.3
FIW First Trust Water ETF 2.5 53 -24 4.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 20 6.4 -1.2
DFUS Dimensional U.S. Equity ETF 2.5 11 18 6.4 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -20 12.5 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -31 8.4 +0.8
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -6 0.8 -6.8
ERSX ERShares NextGen Entrepreneurs ETF 2.4 75 -46 6.9 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 26 6.6 -1.0
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -31 6.5 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 39 -10 0.2 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -6 -2.5 -10.1
VRAI Virtus Real Asset Income ETF 2.4 55 -26 7.4 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -16 5.2 -2.4
AGNG Global X Aging Population ETF 2.3 50 -21 3.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -31 6.5 -1.1
DVY iShares Select Dividend ETF 2.3 39 -10 9.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -10 7.7 +0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 2.2 63 -34 -1.5 -9.1
AQWA Global X Clean Water ETF 2.2 50 -21 4.9 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -21 3.7 -3.9
IYR iShares U.S. Real Estate ETF 2.2 39 -10 6.5 -1.1
IBB iShares NASDAQ Biotechnology ETF 2.2 44 -15 -0.2 -7.8
IGN iShares North American Tech-Multimedia Networking ETF 2.2 40 -11 6.1 -1.5
XBI SPDR S&P BIOTECH ETF 2.2 35 -6 0.0 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -23 7.9 +0.4
PFI Invesco DWA Financial Momentum ETF 2.2 60 -31 6.9 -0.7
IGE iShares North American Natural Resources ETF 2.2 40 -11 5.5 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -6 11.9 +4.3
CGW Invesco S&P Global Water Index ETF 2.1 57 -28 4.2 -3.4
HOMZ Hoya Capital Housing ETF 2.1 30 -1 10.8 +3.2
FLRG Fidelity U.S. Multifactor ETF 2.1 29 0 8.2 +0.6
PDP Invesco DWA Momentum ETF 2.1 62 -33 5.1 -2.5
FTQI First Trust Nasdaq BuyWrite Income ETF 2.1 85 -56 4.6 -3.0
OIH VanEck Oil Services ETF 2.1 35 -6 -0.5 -8.1
SNSR Global X Internet of Things Thematic ETF 2.1 68 -39 4.7 -2.9
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 19 5.7 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 21 5.7 -1.9
REZ iShares Residential Real Estate Capped ETF 2.0 48 -19 5.7 -1.9
PXI Invesco DWA Energy Momentum ETF 2.0 60 -31 6.9 -0.6
DTOX Amplify Cleaner Living ETF 2.0 59 -30 0.0 -7.6
FCG First Trust Natural Gas ETF 2.0 60 -31 8.1 +0.5
TPYP Tortoise North American Pipeline Fund 2.0 40 -11 4.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -16 9.4 +1.9
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 21 6.5 -1.1
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -31 5.2 -2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.0 127 -98 0.5 -7.1
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 21 6.4 -1.2
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 1 7.4 -0.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 -31 10.0 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -10 11.3 +3.8
VHT Vanguard Health Care Index Fund 1.9 10 19 6.5 -1.1
FPX First Trust US IPO Index Fund 1.9 57 -28 1.8 -5.8
VGT Vanguard Information Technology Index Fund 1.9 10 19 6.4 -1.2
REM iShares Mortgage Real Estate ETF 1.9 48 -19 14.1 +6.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -26 7.4 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 55 -26 6.6 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -51 6.8 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -46 6.7 -0.9
SLX VanEck Steel ETF 1.9 55 -26 25.7 +18.1
MORT VanEck Mortgage REIT Income ETF 1.8 41 -12 13.3 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -10 11.3 +3.7
XSD SPDR S&P Semiconductor ETF 1.8 35 -6 7.7 +0.1
DIV Global X SuperDividend US ETF 1.8 45 -16 6.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -12 7.5 -0.1
PSJ Invesco Dynamic Software ETF 1.8 56 -27 3.6 -4.0
GBDV Global Beta Smart Income ETF 1.8 29 0 0.0 -7.6
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 -10 10.1 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -34 8.7 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -30 7.1 -0.5
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -6 1.6 -6.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 21 7.3 -0.3
PXQ Invesco Dynamic Networking ETF 1.7 63 -34 5.8 -1.8
FITE SPDR Kensho Future Security ETF 1.7 45 -16 3.9 -3.7
WBIY WBI Power Factor High Dividend ETF 1.7 70 -41 12.2 +4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -39 0.8 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -29 -0.7 -8.3
NETL NETLease Corporate Real Estate ETF 1.7 60 -31 7.6 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -31 5.9 -1.7
APXH Apex Healthcare ETF 1.6 90 -61 8.9 +1.3
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -31 -0.9 -8.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 23 7.9 +0.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 14 8.8 +1.2
BMED BlackRock Future Health ETF 1.6 85 -56 2.1 -5.5
FCPI Fidelity Stocks for Inflation ETF 1.6 29 0 9.1 +1.5
IGV iShares Expanded Tech-Software ETF 1.6 40 -11 4.5 -3.1
FPRO Fidelity Real Estate Investment ETF 1.6 59 -30 5.6 -2.0
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -21 -0.5 -8.1
SDIV Global X SuperDividend ETF 1.6 58 -29 21.9 +14.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -8 7.6 +0.1
VT Vanguard Total World Stock ETF 1.6 7 22 6.8 -0.8
NURE Nuveen Short-Term REIT ETF 1.5 35 -6 5.3 -2.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -10 7.6 -0.0
IGM iShares Expanded Tech Sector ETF 1.5 40 -11 6.2 -1.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -81 7.8 +0.2
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -66 1.9 -5.7
JHMI John Hancock Multifactor Industrials ETF 1.5 40 -11 7.2 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -29 11.3 +3.7
KCE SPDR S&P Capital Markets ETF 1.5 35 -6 9.6 +2.0
RITA ETFB Green SRI REITs ETF 1.5 50 -21 4.9 -2.7
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -16 -4.5 -12.1
ITB iShares U.S. Home Construction ETF 1.4 39 -10 16.0 +8.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -30 6.3 -1.3
ZIG The Acquirers Fund 1.4 89 -60 17.7 +10.1
IYT iShares Transportation Average ETF 1.3 39 -10 3.0 -4.6
XTN SPDR S&P Transportation ETF 1.3 35 -6 1.2 -6.4
EBLU Ecofin Global Water ESG Fund 1.3 40 -11 4.1 -3.5
JHMU John Hancock Multifactor Utilities ETF 1.3 40 -11 6.5 -1.1
ACES ALPS Clean Energy ETF 1.3 55 -26 -1.3 -8.9
TINY ProShares Nanotechnology ETF 1.3 58 -29 2.0 -5.6
CVAR Cultivar ETF 1.3 87 -58 8.3 +0.7
PFM Invesco Dividend Achievers ETF 1.3 53 -24 6.4 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -95 12.8 +5.2
PEXL Pacer US Export Leaders ETF 1.3 60 -31 7.1 -0.5
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -16 5.3 -2.3
GRES IQ Global Resources ETF 1.3 30 -1 8.0 +0.5
WDIV SPDR Global Dividend ETF 1.3 40 -11 9.4 +1.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 -31 10.1 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -21 8.4 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -39 5.0 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -50 0.0 -7.6
SRET Global X SuperDividend REIT ETF 1.2 58 -29 8.8 +1.2
GENY Principal Millennials Index ETF 1.2 45 -16 5.3 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -41 6.0 -1.6
HAUS Home Appreciation U.S. REIT ETF 1.2 60 -31 5.5 -2.1
JHME John Hancock Multifactor Energy ETF 1.2 40 -11 5.9 -1.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -29 9.8 +2.2
IAK iShares U.S. Insurance ETF 1.2 39 -10 7.2 -0.4
DGRO iShares Core Dividend Growth ETF 1.2 8 21 7.7 +0.1
FDMO Fidelity Momentum Factor ETF 1.2 29 0 6.4 -1.2
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -31 5.5 -2.1
MILN Global X Millennial Consumer ETF 1.1 50 -21 3.2 -4.4
IHI iShares U.S. Medical Devices ETF 1.1 39 -10 4.9 -2.7
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 23 6.5 -1.1
HART IQ Healthy Hearts ETF 1.1 45 -16 5.8 -1.8
VICE AdvisorShares Vice ETF 1.1 99 -70 5.0 -2.6
BOSS Global X Founder-Run Companies ETF 1.1 45 -16 3.0 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 20 6.4 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -16 0.7 -6.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 4 7.8 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -30 1.7 -5.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -46 10.9 +3.4
IAT iShares U.S. Regional Banks ETF 1.1 39 -10 10.1 +2.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -20 2.3 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 11 5.0 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -17 7.1 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -56 5.1 -2.5
HAP VanEck Natural Resources ETF 1.1 49 -20 7.5 -0.1
TINT ProShares Smart Materials ETF 1.1 58 -29 6.8 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -32 -6.8 -14.4
HELX Franklin Genomic Advancements ETF 1.0 50 -21 1.1 -6.5
BYTE Roundhill IO Digital Infrastructure ETF 1.0 76 -47 4.8 -2.8
EVX VanEck Environmental Services ETF 1.0 55 -26 3.4 -4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -36 7.1 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -27 3.6 -4.0
UFO Procure Space ETF 1.0 75 -46 2.8 -4.8
PBD Invesco Global Clean Energy ETF 1.0 75 -46 -1.8 -9.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 96 -67 3.6 -4.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 -8 8.1 +0.5
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -36 0.0 -7.6
WWOW Direxion World Without Waste ETF 1.0 50 -21 0.0 -7.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 -8 8.9 +1.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 23 8.9 +1.3
ECLN First Trust EIP Carbon Impact ETF 1.0 95 -66 3.7 -3.9
FDHT Fidelity Digital Health ETF 1.0 39 -10 0.2 -7.4
IYG iShares US Financial Services ETF 1.0 39 -10 8.0 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -31 5.0 -2.6
JHMA John Hancock Multifactor Materials ETF 1.0 40 -11 10.2 +2.6
MJ ETFMG Alternative Harvest ETF 1.0 75 -46 -14.3 -21.9
IUSV iShares Core S&P U.S. Value ETF 0.9 4 25 7.1 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 -11 6.2 -1.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.9 60 -31 5.6 -2.0
CTRU ARK Transparency ETF 0.9 55 -26 0.0 -7.6
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -56 0.1 -7.5
JHMF John Hancock Multifactor Financials ETF 0.9 40 -11 8.5 +0.9
FMIL Fidelity New Millennium ETF 0.9 59 -30 6.8 -0.8
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 -11 7.7 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -46 1.8 -5.8
ICLN iShares Global Clean Energy ETF 0.9 40 -11 2.8 -4.8
IUSG iShares Core S&P US Growth ETF 0.9 4 25 6.5 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -18 4.2 -3.4
IVRA Invesco Real Assets ESG ETF 0.9 59 -30 6.2 -1.4
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -49 3.0 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -40 4.5 -3.1
CLOU Global X Cloud Computing ETF 0.9 68 -39 2.4 -5.2
KIE SPDR S&P Insurance ETF 0.9 35 -6 7.8 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 2 7.0 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.9 39 -10 5.2 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -51 7.5 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -39 -8.0 -15.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -66 4.9 -2.7
BOAT SonicShares Global Shipping ETF 0.8 69 -40 19.7 +12.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -31 5.9 -1.7
SMOG VanEck Low Carbon Energy ETF 0.8 55 -26 2.5 -5.1
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 1 7.6 -0.0
VDNI V-Shares US Leadership Diversity ETF 0.8 29 0 6.8 -0.7
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -46 5.4 -2.2
SCHK Schwab 1000 Index ETF 0.8 5 24 6.3 -1.3
DAT ProShares Big Data Refiners ETF 0.8 58 -29 0.7 -6.9
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -56 3.4 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 0 5.7 -1.9
XT iShares Exponential Technologies ETF 0.8 46 -17 4.3 -3.3
NIFE Direxion Fallen Knives ETF 0.8 50 -21 0.0 -7.6
QTUM Defiance Quantum ETF 0.8 40 -11 5.0 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -31 11.9 +4.3
ICAP InfraCap Equity Income Fund ETF 0.8 80 -51 9.6 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -36 5.3 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -16 -4.7 -12.2
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -36 3.7 -3.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -21 0.0 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -16 1.8 -5.8
JPRE JPMorgan Realty Income ETF 0.8 50 -21 5.5 -2.1
IUS Invesco Strategic US ETF 0.7 19 10 7.8 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -11 6.4 -1.2
IAI iShares U.S. Broker-Dealers ETF 0.7 39 -10 9.1 +1.5
IYY iShares Dow Jones U.S. ETF 0.7 20 9 6.2 -1.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -31 3.8 -3.8
AHOY Newday Ocean Health ETF 0.7 75 -46 5.9 -1.7
BFTR Future Innovators ETF 0.7 80 -51 2.1 -5.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -10 6.5 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -18 7.8 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -16 3.7 -3.9
CUT Invesco MSCI Global Timber ETF 0.7 60 -31 9.0 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -16 2.7 -4.9
BNE Blue Horizon BNE ETF 0.7 87 -58 3.8 -3.8
INNO Harbor Disruptive Innovation ETF 0.7 75 -46 -3.9 -11.4
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -31 12.3 +4.7
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -39 4.8 -2.8
PPA Invesco Aerospace & Defense ETF 0.7 61 -32 4.3 -3.3
XWEB SPDR S&P Internet ETF 0.7 35 -6 -5.2 -12.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -26 4.7 -2.9
HACK ETFMG Prime Cyber Security ETF 0.7 60 -31 4.5 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -41 17.6 +10.0
SKYY First Trust Cloud Computing ETF 0.7 60 -31 4.1 -3.5
WCLD WisdomTree Cloud Computing Fund 0.7 45 -16 -3.2 -10.8
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 -11 9.5 +1.9
FEDX Emles Federal Contractors ETF 0.6 60 -31 7.8 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -29 4.6 -3.0
DRW WisdomTree Global ex-US Real Estate Fund 0.6 58 -29 3.6 -4.0
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 0 10.3 +2.7
FQAL Fidelity Quality Factor ETF 0.6 29 0 7.5 -0.1
FAN First Trust Global Wind Energy ETF 0.6 62 -33 4.8 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 9 6.6 -1.0
FCLD Fidelity Cloud Computing ETF 0.6 39 -10 5.4 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -31 4.5 -3.1
FVAL Fidelity Value Factor ETF 0.6 29 0 9.9 +2.4
XHB SPDR S&P Homebuilders ETF 0.6 45 -16 12.6 +5.0
BBP BioShares Biotechnology Products Fund 0.6 79 -50 -2.3 -9.9
TOKE Cambria Cannabis ETF 0.6 42 -13 -10.6 -18.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -41 5.2 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -31 9.2 +1.6
SDEI Sound Equity Income ETF 0.6 45 -16 10.2 +2.6
OCEN IQ Clean Oceans ETF 0.6 45 -16 7.2 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -56 6.8 -0.8
GRNR Global X Green Building ETF 0.6 45 -16 8.1 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -31 10.0 +2.4
CRAK VanEck Oil Refiners ETF 0.5 59 -30 10.5 +2.9
PAWZ ProShares Pet Care ETF 0.5 50 -21 3.9 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -31 7.6 0.0
LOPX Direxion Low Priced Stock ETF 0.5 50 -21 0.0 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -46 1.7 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -29 4.0 -3.6
FRNW Fidelity Clean Energy ETF 0.5 39 -10 1.8 -5.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -30 7.2 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -39 7.8 +0.2
CGGR Capital Group Growth ETF 0.5 39 -10 5.0 -2.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -21 6.7 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -29 15.6 +8.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -21 -4.6 -12.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -17 7.7 +0.1
ETPA Ecofin Digital Payments Infrastructure Fund 0.5 40 -11 8.0 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -40 6.5 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -51 4.0 -3.6
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -50 3.7 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -39 2.7 -4.9
HDV iShares Core High Dividend ETF 0.5 8 21 8.4 +0.9
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -66 3.4 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -16 -1.7 -9.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -18 7.1 -0.4
ARB AltShares Merger Arbitrage ETF 0.5 67 -38 7.4 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -31 1.6 -6.0
BAD B.A.D. ETF 0.5 75 -46 3.0 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 4 6.5 -1.1
ISRA VanEck Israel ETF 0.5 59 -30 7.4 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 7 6.0 -1.6
JAVA JPMorgan Active Value ETF 0.5 44 -15 6.7 -0.9
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -39 -3.6 -11.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -31 7.5 -0.1
KONG Formidable Fortress ETF 0.5 89 -60 6.0 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -28 13.0 +5.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -16 -3.9 -11.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -41 7.8 +0.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 7.0 -0.6
WOOD iShares Global Timber & Forestry ETF 0.4 40 -11 10.3 +2.7
DMAT Global X Disruptive Materials ETF 0.4 59 -30 6.5 -1.1
MOO VanEck Agribusiness ETF 0.4 52 -23 6.9 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -10 -1.2 -8.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -36 -0.3 -7.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 1 7.2 -0.4
BUG Global X Cybersecurity ETF 0.4 50 -21 2.3 -5.3
PINK Simplify Health Care ETF 0.4 50 -21 4.9 -2.7
YUMY VanEck Future of Food ETF 0.4 69 -40 3.8 -3.8
FDLO Fidelity Low Volatility Factor ETF 0.4 29 0 6.1 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -39 4.5 -3.1
EBIZ Global X E-Commerce ETF 0.4 50 -21 2.7 -4.9
IBUY Amplify Online Retail ETF 0.4 65 -36 -4.9 -12.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 10 8.7 +1.1
PBS Invesco Dynamic Media ETF 0.4 63 -34 26.7 +19.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -31 5.7 -1.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 11 6.1 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -31 5.6 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 3.1 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 4.9 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 18 5.9 -1.7
JHMT John Hancock Multifactor Technology ETF 0.4 40 -11 7.2 -0.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 4.4 -3.2
URA Global X Uranium ETF 0.4 69 -40 2.6 -5.0
CGV Conductor Global Equity Value ETF 0.4 128 -99 9.5 +1.9
FTXO First Trust Nasdaq Bank ETF 0.4 60 -31 10.5 +2.9
RUFF Alpha Dog ETF 0.4 90 -61 5.8 -1.8
UVDV UVA Dividend Value ETF 0.4 80 -51 7.4 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -18 6.1 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -46 2.1 -5.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -46 0.8 -6.8
GBLD Invesco MSCI Green Building ETF 0.3 39 -10 8.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -46 6.2 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -6 5.9 -1.7
VERS ProShares Metaverse ETF 0.3 58 -29 -4.5 -12.1
PRNT The 3D Printing ETF 0.3 66 -37 -4.5 -12.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -46 4.5 -3.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -16 3.4 -4.2
FFND Future Fund Active ETF 0.3 101 -72 2.6 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -20 4.6 -3.0
TYNE Direxion Nanotechnology ETF 0.3 65 -36 -62.4 -70.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -21 6.4 -1.2
VEGN US Vegan Climate ETF 0.3 60 -31 6.2 -1.4
GMET VanEck Green Metals ETF 0.3 59 -30 9.0 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 0 8.1 +0.5
NETZ Engine No 1 Transform Climate ETF 0.3 75 -46 6.4 -1.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 11 18 5.0 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 53 -24 4.5 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -30 3.3 -4.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -46 3.1 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -41 2.2 -5.4
LIV Emles (a)Home ETF 0.3 49 -20 5.6 -2.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 -16 1.1 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -46 2.8 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -18 -0.3 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -34 4.2 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -30 2.8 -4.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -46 3.4 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -30 9.3 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -40 7.4 -0.2
PPH VanEck Pharmaceutical ETF 0.3 35 -6 12.7 +5.1
ITAN Sparkline Intangible Value ETF 0.3 50 -21 7.9 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 22 6.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 6.3 -1.3
EQUL IQ Engender Equality ETF 0.3 45 -16 7.5 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -21 6.7 -0.9
AOTG AOT Growth and Innovation ETF 0.3 75 -46 3.9 -3.7
WFH Direxion Work From Home ETF 0.3 45 -16 0.0 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 5.4 -2.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -41 7.3 -0.3
MBOX Freedom Day Dividend ETF 0.3 39 -10 8.3 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -56 4.7 -2.9
LCG Sterling Capital Focus Equity ETF 0.3 59 -30 5.6 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 -0.7 -8.3
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -41 7.3 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -31 28.5 +20.9
BTEK BlackRock Future Tech ETF 0.3 88 -59 0.8 -6.8
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -31 6.6 -1.0
ENRG SoFi Smart Energy ETF 0.3 59 -30 -1.6 -9.2
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -18 6.3 -1.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 0 8.4 +0.8
GRZZ Grizzle Growth ETF 0.2 75 -46 7.6 +0.1
CWS AdvisorShares Focused Equity ETF 0.2 66 -37 5.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -36 2.7 -4.9
GAMR ETFMG Video Game Tech ETF 0.2 75 -46 8.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -10 6.7 -0.9
IQM Franklin Intelligent Machines ETF 0.2 50 -21 3.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -36 3.1 -4.5
AIQ Global X Future Analytics Tech ETF 0.2 68 -39 5.8 -1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -46 0.7 -6.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -46 1.0 -6.6
EINC VanEck Energy Income ETF 0.2 46 -17 4.2 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -16 4.1 -3.5
USAI Pacer American Energy Independence ETF 0.2 75 -46 2.9 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -31 3.5 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -39 1.9 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -42 1.5 -6.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -56 1.4 -6.2
VBB Valkyrie Balance Sheet Opportunities ETF 0.2 75 -46 -2.7 -10.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -56 -14.8 -22.4
DAPP VanEck Digital Transformation ETF 0.2 50 -21 -26.6 -34.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -31 -33.4 -41.0
SGDM Sprott Gold Miners ETF 0.2 50 -21 5.5 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -23 5.0 -2.6
GDX VanEck Gold Miners ETF 0.2 51 -22 4.9 -2.7
GOEX Global X Gold Explorers ETF 0.2 65 -36 4.8 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -10 3.2 -4.4
SIL Global X Silver Miners ETF 0.2 65 -36 2.1 -5.5
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -40 2.0 -5.6
MSGR Direxion mRNA ETF 0.2 65 -36 -2.4 -10.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -18 -1.3 -8.9
HAPY Harbor Corporate Culture Leaders ETF 0.2 36 -7 3.2 -4.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -18 -4.5 -12.1
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -44 -2.8 -10.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -46 -18.4 -25.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -47 -23.9 -31.5
WTV WisdomTree US Value Fund 0.2 12 17 9.4 +1.8
HVAL ALPS Hillman Active Value ETF 0.2 55 -26 8.0 +0.4
TWEB SoFi Web 3 ETF 0.2 59 -30 -6.4 -14.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 -36 6.2 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -36 0.9 -6.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -18 -2.0 -9.6
ENTR Entrepreneur 30 Fund 0.2 49 -20 3.5 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.9 -4.7
ONLN ProShares Online Retail ETF 0.2 58 -29 -5.5 -13.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -50 -4.3 -11.9
MCRX SNN MicroCap Research Index 0.2 0 29 -1.9 -9.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -46 7.7 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -52 5.2 -2.4
POTX Global X Cannabis ETF 0.2 50 -21 -26.7 -34.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -16 2.5 -5.1
SOXX iShares PHLX Semiconductor ETF 0.1 40 -11 8.6 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.1 69 -40 7.6 +0.0
WUGI Esoterica NextG Economy ETF 0.1 75 -46 3.1 -4.5
FDVV Fidelity Core Dividend ETF 0.1 29 0 7.4 -0.2
TAN Invesco Solar ETF 0.1 69 -40 2.0 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -16 5.6 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -41 0.9 -6.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -36 0.0 -7.6
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -30 6.3 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -46 9.7 +2.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -40 6.3 -1.3
ABEQ Absolute Core Strategy ETF 0.1 85 -56 4.6 -3.0
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 3.3 -4.3
PSYK PSYK ETF 0.1 75 -46 -159.0 -166.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 5.3 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 -6 7.7 +0.1
BRF VanEck Brazil Small-Cap ETF 0.1 59 -30 5.3 -2.3
VIDI Vident International Equity Fund 0.1 61 -32 12.5 +4.9
AVDE Avantis International Equity ETF 0.1 23 6 8.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -7 7.9 +0.3
EATZ AdvisorShares Restaurant ETF 0.1 99 -70 2.6 -5.0
FMET Fidelity Metaverse ETF 0.1 39 -10 6.5 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 24 8.1 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 14 9.5 +1.9
IPO Renaissance IPO ETF 0.1 60 -31 -28.1 -35.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -11 5.2 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 -10 5.6 -2.0
EDUT Global X Education ETF 0.1 50 -21 1.2 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.4 -0.2
FINX Global X FinTech Thematic ETF 0.1 68 -39 6.2 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 6.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -2 9.2 +1.6
VSGX Vanguard ESG International Stock ETF 0.0 12 17 7.2 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 6.7 -0.9
DUHP Dimensional US High Profitability ETF 0.0 22 7 8.2 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 7.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.2 -0.4
THCX The Cannabis ETF 0.0 75 -46 -17.4 -24.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -46 -24.8 -32.4
BUDX Cannabis Growth ETF 0.0 79 -50 0.0 -7.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 6 8.0 +0.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 22 7.4 -0.2
VXUS Vanguard Total International Stock ETF 0.0 7 22 7.4 -0.2
NFTZ Defiance Digital Revolution ETF 0.0 65 -36 -29.3 -36.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.8 -0.8
BEDZ AdvisorShares Hotel ETF 0.0 99 -70 1.5 -6.1
ACVF American Conservative Values ETF 0.0 75 -46 5.6 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -46 7.2 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 25 6.9 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 8.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.1 -0.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -46 5.6 -2.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.49
 
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.