JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.6x P/Sales
ratio
1.3x
P/BV
ratio
1.8x Div.
yield
2.0%


  • 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) $566
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 551
Wgt avg mkt cap (mns) $3,055
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
A-MARK PRECIOUS METALS, INC. 10.5 %
CAREER EDUCATION CORP 0.6 %
TTM TECHNOLOGIES 0.6 %
ULTRA CLEAN HOLDINGS 0.6 %
STERLING CONSTRUCTION CO 0.5 %
KULICKE & SOFFA INDUSTRIES 0.5 %
MATERION CORP 0.5 %
VISHAY INTERTECHNOLOGY INC 0.5 %
SANMINA CORP 0.5 %
ARGAN INC 0.4 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BERMUDA 0.9 %
CANADA 0.8 %
CAYMAN ISLANDS 0.6 %
PUERTO RICO 0.5 %
IRELAND 0.4 %
MONACO 0.4 %
BRITAIN 0.4 %
NETHERLANDS 0.3 %
LUXEMBOURG 0.0 %

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.
18.8% 21.1% 7.7% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 56%
MSCI EAFE 0.70 53%
MSCI Emg. Mkts. 0.37 38%

Technical Indicators
Recent close $57.71
30d moving avg. $59.88
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: 6.5%


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
(%)
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.7 15 14 6.3 -0.2
RSSL Global X Russell 2000 ETF 37.9 8 21 2.7 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.7 35 -6 6.8 +0.3
IWM iShares Russell 2000 ETF 37.7 19 10 2.7 -3.9
PSC Principal U.S. Small-Cap ETF 37.6 38 -9 3.6 -2.9
AVSC Avantis U.S Small Cap Equity ETF 37.6 25 4 4.6 -1.9
VTWO Vanguard Russell 2000 ETF 37.4 7 22 2.8 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 37.2 7 22 6.3 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 37.1 3 26 6.5 -0.0
IJR iShares Core S&P Small Cap ETF 36.7 6 23 6.4 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 36.0 12 17 6.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 36.0 38 -9 8.2 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.8 39 -10 3.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.4 39 -10 2.2 -4.3
IWN iShares Russell 2000 Value ETF 35.3 24 5 4.7 -1.8
VTWV Vanguard Russell 2000 Value ETF 35.2 10 19 4.8 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 35.1 25 4 7.8 +1.3
AVUV Avantis U.S. Small Cap Value ETF 34.4 25 4 8.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.2 9 20 3.7 -2.8
EES WisdomTree U.S. SmallCap Fund 32.3 38 -9 7.8 +1.3
FESM Fidelity Enhanced Small Cap ETF 32.1 28 1 2.3 -4.3
TPSC Timothy Plan US Small Cap Core ETF 31.7 52 -23 6.8 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 31.2 4 25 15.9 +9.4
STXK Strive Small-Cap ETF 30.9 18 11 5.3 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.2 35 -6 6.1 -0.5
ISMD Inspire Small/Mid Cap ETF 29.7 54 -25 5.0 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.6 10 19 9.0 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 29.6 15 14 9.0 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 29.6 18 11 9.0 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 29.5 25 4 6.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 28.3 61 -32 5.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.1 39 -10 7.4 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.6 10 19 3.8 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.6 15 14 3.8 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 27.4 18 11 3.8 -2.7
JHSC John Hancock Multifactor Small Cap ETF 27.0 42 -13 6.2 -0.3
SCHA Schwab U.S. Small-Cap ETF 25.3 4 25 4.4 -2.1
IWO iShares Russell 2000 Growth ETF 24.2 24 5 0.5 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.8 24 5 6.1 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 23.5 15 14 6.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 22.9 26 3 5.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 21.7 28 1 8.6 +2.1
ROSC Hartford Multifactor Small Cap ETF 21.6 34 -5 7.1 +0.6
VTWG Vanguard Russell 2000 Growth ETF 21.5 10 19 0.7 -5.8
DFSV Dimensional US Small Cap Value ETF 21.5 31 -2 8.7 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.4 12 17 3.4 -3.1
AFSM First Trust Active Factor Small Cap ETF 21.1 75 -46 5.6 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.2 35 -6 6.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 20.1 6 23 7.7 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 20.1 73 -44 9.7 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.1 17 12 5.0 -1.5
ISCB iShares Morningstar Small-Cap ETF 20.1 4 25 5.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 19.7 20 9 7.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 19.0 6 23 2.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 18.9 31 -2 5.0 -1.5
SMMD iShares Russell 2500 ETF 18.7 15 14 5.6 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.1 47 -18 7.5 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 18.1 60 -31 7.6 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 17.9 15 14 5.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.7 20 9 5.8 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 17.2 75 -46 5.5 -1.0
VXF Vanguard Extended Market ETF 16.8 5 24 3.8 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 16.5 13 16 1.8 -4.8
EZM WisdomTree U.S. MidCap Fund 15.7 38 -9 8.2 +1.7
VFMF Vanguard U.S. Multifactor ETF 15.5 18 11 6.3 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.5 60 -31 -0.9 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 15.4 106 -77 9.9 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.3 38 -9 9.2 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -10 3.9 -2.6
VBR Vanguard Small Cap Value ETF 15.0 7 22 8.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.9 60 -31 6.4 -0.1
VB Vanguard Small-Cap ETF 14.8 5 24 5.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 14.3 67 -38 8.6 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 14.3 40 -11 3.7 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 13.9 71 -42 -0.6 -7.1
ACSG American Century Small Cap Growth Insights ETF 13.8 49 -20 4.9 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 13.4 80 -51 6.1 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.2 70 -41 2.3 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.1 35 -6 3.2 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.8 64 -35 1.4 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.8 80 -51 7.1 +0.6
VBK Vanguard Small-Cap Growth ETF 12.5 7 22 1.3 -5.2
VFVA Vanguard U.S. Value Factor ETF 12.5 13 16 9.0 +2.5
BFOR ALPS Barron's 400 ETF 12.4 65 -36 22.0 +15.5
ETHO Etho Climate Leadership U.S. ETF 12.3 47 -18 4.1 -2.4
WSML iShares MSCI World Small-Cap ETF 12.3 15 14 5.4 -1.1
PSCF Invesco S&P SmallCap Financials ETF 11.7 29 0 8.5 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.6 35 -6 7.1 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 11.5 25 4 7.4 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.4 36 -7 8.3 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 0 7.1 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.3 30 -1 2.8 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 11.2 23 6 6.2 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 11.2 60 -31 3.2 -3.3
IJH iShares Core S&P Mid-Cap ETF 10.9 5 24 6.3 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.9 3 26 6.3 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 10.9 7 22 6.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.8 40 -11 6.9 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 -30 4.3 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -26 10.3 +3.8
JPSV JPMorgan Active Small Cap Value ETF 10.0 74 -45 7.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.0 15 14 6.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 -1 4.0 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 17 6.2 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -20 7.1 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.5 89 -60 8.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -36 7.1 +0.6
VAMO Cambria Value & Momentum ETF 9.2 61 -32 5.3 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 9.1 29 0 3.2 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.0 95 -66 -0.5 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 12 4.3 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.8 15 14 4.3 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 10 19 4.4 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -30 8.4 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.7 55 -26 3.5 -3.1
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -56 1.2 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 14 7.0 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.5 35 -6 9.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 22 5.4 -1.1
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 16 5.4 -1.1
DXUV Dimensional US Vector Equity ETF 8.2 28 1 5.2 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -31 6.0 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.1 59 -30 8.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -9 8.3 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.9 11 18 7.3 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.7 35 -6 6.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 21 4.8 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 25 17.5 +11.0
IWC iShares Micro-Cap ETF 7.2 60 -31 -1.3 -7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 11 8.2 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 14 8.2 +1.6
FREL Fidelity MSCI Real Estate Index ETF 7.0 8 21 7.4 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 19 8.2 +1.7
USRT iShares Core U.S. REIT ETF 7.0 8 21 7.3 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 0 4.9 -1.6
EBI Longview Advantage ETF 6.9 35 -6 5.9 -0.6
VNQ Vanguard Real Estate ETF 6.8 13 16 7.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 0 5.6 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -41 9.6 +3.1
DFAR Dimensional US Real Estate ETF 6.7 19 10 7.5 +1.0
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -47 3.2 -3.3
RWR State Street SPDR Dow Jones REIT ETF 6.6 25 4 7.0 +0.4
FRI First Trust S&P REIT Index Fund 6.5 50 -21 6.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 4 4.9 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 -10 8.0 +1.5
PPTY US Diversified Real Estate ETF 6.1 53 -24 7.9 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -19 8.1 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 9 -3.4 -9.9
SCHH Schwab U.S. REIT ETF 5.9 7 22 7.6 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 9 0.8 -5.7
PKW Invesco Buyback Achievers ETF 5.8 62 -33 7.0 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.6 55 -26 8.8 +2.3
REET iShares Global REIT ETF 5.5 14 15 7.3 +0.8
FSCS First Trust SMID Capital Strength ETF 5.5 60 -31 7.3 +0.7
DFGR Dimensional Global Real Estate ETF 5.5 22 7 7.3 +0.8
STXM Strive Mid-Cap ETF 5.4 18 11 6.0 -0.5
TCV Towle Value ETF 5.4 85 -56 9.2 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 -21 6.6 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 0 9.8 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 0 9.0 +2.5
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 -5 3.9 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 0 2.1 -4.4
OPTZ Optimize Strategy Index ETF 5.3 50 -21 3.5 -3.0
DEW WisdomTree Global High Dividend Fund 5.3 58 -29 7.1 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 -1 14.0 +7.5
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -60 4.4 -2.2
GVLU Gotham 1000 Value ETF 5.2 50 -21 8.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 12 4.7 -1.8
ERET iShares Environmentally Aware Real Estate ETF 5.1 30 -1 7.2 +0.7
LST Leuthold Select Industries ETF 5.1 91 -62 4.7 -1.8
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 14 4.9 -1.6
FSGS First Trust SMID Growth Strength ETF 5.0 60 -31 4.9 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -14 5.2 -1.3
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -9 8.1 +1.6
VRAI Virtus Real Asset Income ETF 5.0 55 -26 8.4 +1.9
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -51 15.3 +8.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 -16 7.8 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -56 -0.8 -7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 -6 4.8 -1.7
OSCV Opus Small Cap Value ETF 4.8 79 -50 6.1 -0.4
ECML Euclidean Fundamental Value ETF 4.8 95 -66 8.5 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 4 6.9 +0.4
KBE State Street SPDR S&P Bank ETF 4.7 35 -6 8.6 +2.0
AVRE Avantis Real Estate ETF 4.7 17 12 7.2 +0.7
AVUS Avantis U.S. Equity ETF 4.7 15 14 4.8 -1.8
VAW Vanguard Materials ETF 4.6 9 20 5.3 -1.2
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 4 5.8 -0.7
FMAT Fidelity MSCI Materials Index ETF 4.6 8 21 5.3 -1.2
DGLO First Trust RBA Deglobalization ETF 4.6 70 -41 5.6 -1.0
WCEO Hypatia Women CEO ETF 4.5 85 -56 4.6 -1.9
VDC Vanguard Consumer Staples ETF 4.5 9 20 5.7 -0.8
ALIL Argent Focused Small Cap ETF 4.4 74 -45 6.0 -0.5
XTL State Street SPDR S&P Telecom ETF 4.3 35 -6 1.8 -4.7
KRE State Street SPDR S&P Regional Banking ETF 4.3 35 -6 8.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 14 5.1 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -10 7.3 +0.7
IFRA iShares U.S. Infrastructure ETF 4.3 30 -1 6.1 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 21 5.8 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -13 5.6 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -10 8.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 11 6.2 -0.3
NIXT Research Affiliates Deletions ETF 4.0 9 20 6.2 -0.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 7 5.9 -0.6
MADE iShares U.S. Manufacturing ETF 4.0 40 -11 3.8 -2.7
HWAY Themes US Infrastructure ETF 4.0 29 0 4.7 -1.8
VCR Vanguard Consumer Discretionary ETF 4.0 9 20 4.8 -1.7
SYLD Cambria Shareholder Yield ETF 3.9 59 -30 9.9 +3.4
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -18 4.6 -1.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 -20 4.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 25 5.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.8 28 1 6.8 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 2 6.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.8 14 15 4.6 -1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.8 75 -46 2.1 -4.5
FLDZ RiverNorth Patriot ETF 3.8 75 -46 6.3 -0.3
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 0 10.7 +4.2
FVD First Trust Value Line Dividend Index Fund 3.7 65 -36 5.8 -0.7
XME State Street SPDR S&P Metals & Mining ETF 3.7 35 -6 5.7 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 17 6.1 -0.4
FENY Fidelity MSCI Energy Index ETF 3.7 8 21 6.2 -0.3
BLDG Cambria Global Real Estate ETF 3.6 60 -31 11.6 +5.1
VPU Vanguard Utilities ETF 3.6 9 20 5.4 -1.1
RIET Hoya Capital High Dividend Yield ETF 3.6 50 -21 15.0 +8.5
VDE Vanguard Energy ETF 3.6 9 20 6.2 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -30 4.8 -1.7
ASCE Allspring SMID Core ETF 3.6 38 -9 3.1 -3.4
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 21 5.5 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -46 4.3 -2.3
FFOX FundX Future Fund Opportunities ETF 3.4 100 -71 2.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 11 4.7 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 0 8.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 4 6.1 -0.4
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 0 6.6 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -41 4.2 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -41 9.4 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -41 4.3 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -31 4.5 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -31 5.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 16 5.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 21 3.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 9 7.6 +1.1
VIS Vanguard Industrials ETF 3.0 9 20 3.9 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -31 6.9 +0.4
SRHQ SRH U.S. Quality ETF 3.0 35 -6 6.0 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -11 7.0 +0.4
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -6 5.9 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 21 3.0 -3.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 6 3.1 -3.4
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -40 0.9 -5.6
HOMZ Hoya Capital Housing ETF 2.9 30 -1 11.1 +4.6
TRFM AAM Transformers ETF 2.8 49 -20 1.0 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -31 1.6 -4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -31 -1.0 -7.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -32 0.9 -5.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 10 5.4 -1.1
CSMD Congress SMid Growth ETF 2.7 69 -40 3.7 -2.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -21 3.8 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 -31 7.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -36 4.9 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 0 3.8 -2.7
MGMT Ballast Small/Mid Cap ETF 2.7 110 -81 7.7 +1.2
VGT Vanguard Information Technology ETF 2.6 9 20 24.8 +18.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 -6 11.0 +4.5
TEXN iShares Texas Equity ETF 2.5 20 9 5.0 -1.6
IGE iShares North American Natural Resources ETF 2.5 41 -12 5.4 -1.1
SFGV Sequoia Global Value ETF 2.5 23 6 7.0 +0.5
TAX Cambria Tax Aware ETF 2.5 49 -20 4.2 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -16 1.1 -5.5
FXL First Trust Technology AlphaDEX Fund 2.5 61 -32 4.9 -1.6
FTXO First Trust Nasdaq Bank ETF 2.5 60 -31 7.5 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -20 6.5 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 10 0.2 -6.3
AVUQ Avantis U.S. Quality ETF 2.4 15 14 3.7 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -31 4.9 -1.6
TMAT Main Thematic Innovation ETF 2.4 164 -135 -2.0 -8.5
XSW State Street SPDR S&P Software & Services ETF 2.4 35 -6 2.5 -4.0
SDY State Street SPDR S&P Dividend ETF 2.4 35 -6 6.2 -0.3
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 -6 3.2 -3.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 14 5.8 -0.8
FPRO Fidelity Real Estate Investment ETF 2.4 59 -30 6.5 -0.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 17 4.3 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -11 6.7 +0.2
FNCL Fidelity MSCI Financials Index ETF 2.3 8 21 6.0 -0.5
TMFX Motley Fool Next Index ETF 2.3 50 -21 2.8 -3.7
POWR iShares U.S. Power Infrastructure ETF 2.3 40 -11 4.5 -2.1
VFH Vanguard Financials ETF 2.3 9 20 6.0 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -6 1.1 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -6 6.4 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 1 5.7 -0.8
DIV Global X SuperDividend US ETF 2.2 45 -16 9.6 +3.1
FDMO Fidelity Momentum Factor ETF 2.1 15 14 2.5 -4.0
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 21 5.0 -1.5
NURE Nuveen Short-Term REIT ETF 2.1 35 -6 7.4 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -6 9.0 +2.5
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -6 12.6 +6.1
TPYP Tortoise North American Pipeline Fund 2.1 40 -11 4.9 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -23 3.7 -2.9
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 14 5.8 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 8 3.0 -3.6
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 4 6.0 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 17 3.9 -2.6
ABFL Abacus FCF Leaders ETF 2.1 59 -30 4.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 -5 5.5 -1.0
PSI Invesco Semiconductors ETF 2.1 57 -28 1.7 -4.9
PKB Invesco Building & Construction ETF 2.1 62 -33 4.3 -2.2
VHT Vanguard Health Care ETF 2.0 9 20 4.8 -1.7
XRT State Street SPDR S&P Retail ETF 2.0 35 -6 8.1 +1.6
SNSR Global X Internet of Things ETF 2.0 68 -39 3.5 -3.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -31 7.2 +0.7
MILN Global X Millennial Consumer ETF 2.0 50 -21 4.3 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 9 6.1 -0.4
IWV iShares Russell 3000 ETF 2.0 20 9 4.0 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 26 4.2 -2.4
IQM Franklin Intelligent Machines ETF 2.0 50 -21 1.2 -5.3
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -18 7.4 +0.8
VTHR Vanguard Russell 3000 ETF 1.9 7 22 4.1 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -6 6.3 -0.2
VTI Vanguard Total Stock Market ETF 1.9 3 26 4.1 -2.4
AKAF The Frontier Economic Fund 1.9 20 9 5.4 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -31 0.9 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -11 2.9 -3.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -6 1.3 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 11 5.3 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -31 4.7 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -46 4.4 -2.1
CGW Invesco S&P Global Water Index ETF 1.8 57 -28 4.7 -1.8
SDIV Global X Superdividend ETF 1.8 58 -29 14.1 +7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -10 8.1 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 26 4.4 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -29 -2.0 -8.6
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -61 7.8 +1.3
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -36 7.4 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -33 3.5 -3.0
SRET Global X SuperDividend REIT ETF 1.8 59 -30 13.7 +7.2
BUL Pacer US Cash Cows Growth ETF 1.7 60 -31 3.4 -3.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 26 4.2 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -50 4.1 -2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -6 -1.6 -8.1
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -6 7.3 +0.8
DFUS Dimensional U.S. Equity ETF 1.7 9 20 4.1 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 8.9 +2.3
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -11 4.4 -2.1
BOAT SonicShares Global Shipping ETF 1.7 69 -40 16.5 +10.0
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 21 4.7 -1.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -6 3.5 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -17 5.4 -1.1
VOX Vanguard Communication Services ETF 1.7 9 20 4.6 -1.9
ZAP Global X U.S. Electrification ETF 1.7 50 -21 3.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -10 1.3 -5.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -56 1.3 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -11 8.4 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -23 8.6 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 2 8.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 23 6.2 -0.4
ACES ALPS Clean Energy ETF 1.5 55 -26 -3.1 -9.6
TBLU Tortoise Global Water ESG ETF 1.5 40 -11 4.8 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.5 15 14 6.0 -0.6
ITB iShares U.S. Home Construction ETF 1.5 40 -11 13.4 +6.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -16 0.9 -5.6
FFF Founders 100 ETF 1.5 75 -46 2.3 -4.2
IWR iShares Russell Midcap ETF 1.5 19 10 5.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 20 4.2 -2.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 10 4.8 -1.8
AGNG Global X Aging Population ETF 1.5 50 -21 4.2 -2.3
CVAR Cultivar ETF 1.5 87 -58 6.8 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -71 3.1 -3.5
PXJ Invesco Oil & Gas Services ETF 1.5 63 -34 2.5 -4.0
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -19 6.2 -0.3
NETL NETLease Corporate Real Estate ETF 1.5 60 -31 8.1 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 -16 0.1 -6.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -66 5.7 -0.8
ITAN Sparkline Intangible Value ETF 1.4 50 -21 5.7 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 24 7.6 +1.1
IUS Invesco RAFI Strategic US ETF 1.4 19 10 5.4 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 14 6.5 -0.1
PBJ Invesco Food & Beverage ETF 1.4 57 -28 8.4 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -12 3.2 -3.4
PJP Invesco Pharmaceuticals ETF 1.3 57 -28 6.4 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -37 -3.3 -9.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -31 6.9 +0.4
IYZ iShares U.S. Telecommunications ETF 1.3 40 -11 6.0 -0.5
DESK VanEck Office and Commercial REIT ETF 1.3 50 -21 14.5 +8.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -31 6.1 -0.4
PHO Invesco Water Resources ETF 1.3 60 -31 5.2 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -16 0.0 -6.5
SPIT F/m Emerald Special Situations ETF 1.3 105 -76 -0.7 -7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -12 4.6 -1.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -11 8.8 +2.3
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -50 -3.4 -9.9
OIH VanEck Oil Services ETF 1.2 35 -6 2.6 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -31 7.8 +1.3
IBB iShares Biotechnology ETF 1.2 45 -16 -0.5 -7.0
ZIG Acquirers Fund 1.2 84 -55 21.6 +15.1
PPA Invesco Aerospace & Defense ETF 1.2 58 -29 2.1 -4.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.3 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -20 6.0 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -31 2.1 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -18 5.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -16 9.0 +2.5
PTL Inspire 500 ETF 1.2 9 20 4.6 -1.9
LNGX Global X U.S. Natural Gas ETF 1.2 45 -16 10.2 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -10 9.4 +2.9
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 -6 2.4 -4.1
FPWR First Trust EIP Power Solutions ETF 1.2 96 -67 4.6 -1.9
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -29 -0.3 -6.8
JPRE JPMorgan Realty Income ETF 1.2 50 -21 7.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 4 6.1 -0.5
MVPA Miller Value Partners Appreciation ETF 1.1 60 -31 9.7 +3.2
TOGA Tremblant Global ETF 1.1 69 -40 -0.1 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -31 -1.2 -7.8
FIW First Trust Water ETF 1.1 53 -24 5.3 -1.2
MFVL Motley Fool Value Factor ETF 1.1 50 -21 5.6 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -56 5.2 -1.3
CBSE Clough Select Equity ETF 1.1 85 -56 0.4 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -40 6.5 +0.0
AQWA Global X Clean Water ETF 1.1 50 -21 5.3 -1.2
FCG First Trust Natural Gas ETF 1.1 60 -31 13.5 +7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -41 6.3 -0.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 21 4.6 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -33 1.7 -4.8
IGM iShares Expanded Tech Sector ETF 1.0 41 -12 2.7 -3.8
PXE Invesco Energy Exploration & Production ETF 1.0 60 -31 10.4 +3.9
DVY iShares Select Dividend ETF 1.0 38 -9 8.1 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -16 4.2 -2.3
UFO Procure Space ETF 1.0 75 -46 0.1 -6.4
MFMO Motley Fool Momentum Factor ETF 1.0 50 -21 2.2 -4.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -18 3.2 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -10 6.7 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -36 5.2 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 4 10.3 +3.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -48 2.7 -3.9
TINY ProShares Nanotechnology ETF 1.0 58 -29 1.5 -5.0
VT Vanguard Total World Stock ETF 1.0 6 23 5.0 -1.5
XBI State Street SPDR S&P Biotech ETF 1.0 35 -6 -1.3 -7.8
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 -6 5.9 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 5.3 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -10 3.8 -2.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 0 4.1 -2.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -66 4.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -43 5.9 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -32 6.5 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 6 6.0 -0.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -36 5.7 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -81 5.4 -1.1
PFM Invesco Dividend Achievers ETF 0.9 53 -24 4.7 -1.8
XTN State Street SPDR S&P Transportation ETF 0.9 35 -6 3.7 -2.8
IYT iShares US Transportation ETF 0.9 40 -11 4.9 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -56 2.2 -4.3
USAI Pacer American Energy Independence ETF 0.9 75 -46 3.5 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -30 3.0 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -46 2.0 -4.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -46 2.5 -4.1
SMHX VanEck Fabless Semiconductor ETF 0.9 35 -6 2.0 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -31 3.2 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -36 4.2 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -41 2.4 -4.1
EBLU Ecofin Global Water ESG Fund 0.8 40 -11 4.5 -2.0
MORT VanEck Mortgage REIT Income ETF 0.8 43 -14 20.9 +14.4
SPAM Themes Cybersecurity ETF 0.8 35 -6 1.8 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 11 4.3 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -40 0.4 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -10 3.8 -2.7
SCHD Schwab US Dividend Equity ETF 0.8 6 23 7.9 +1.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -16 -1.8 -8.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 24 5.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 25 3.2 -3.3
REM iShares Mortgage Real Estate ETF 0.8 48 -19 22.3 +15.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -23 5.2 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -39 2.0 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 2.3 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 6 5.4 -1.1
PRNT 3D Printing ETF 0.7 66 -37 1.2 -5.3
DRLL Strive U.S. Energy ETF 0.7 41 -12 6.9 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -31 4.6 -1.9
RITA ETFB Green SRI REITs ETF 0.7 50 -21 5.7 -0.8
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 -6 12.3 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 20 4.8 -1.7
FDHT Fidelity Digital Health ETF 0.7 39 -10 1.8 -4.7
TINT ProShares Smart Materials ETF 0.7 58 -29 5.9 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -51 4.3 -2.2
IHI iShares U.S. Medical Devices ETF 0.7 40 -11 4.9 -1.6
EINC VanEck Energy Income ETF 0.7 48 -19 4.4 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -16 4.3 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -26 4.5 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 17 5.8 -0.7
IAK iShares U.S. Insurance ETF 0.7 40 -11 6.8 +0.2
SPRX Spear Alpha ETF 0.7 75 -46 -0.8 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -31 0.3 -6.3
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -21 2.7 -3.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -18 0.0 -6.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -8 5.4 -1.1
SKYY First Trust Cloud Computing ETF 0.7 60 -31 2.4 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 14 4.3 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.1 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -39 3.5 -3.0
URAN Themes Uranium & Nuclear ETF 0.7 35 -6 1.2 -5.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -6 3.4 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -23 2.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -18 5.2 -1.4
DGRO iShares Core Dividend Growth ETF 0.7 8 21 5.6 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -23 5.1 -1.4
AVDV Avantis International Small Cap Value ETF 0.7 36 -7 7.5 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -16 4.8 -1.8
VALQ American Century U.S. Quality Value ETF 0.7 29 0 7.2 +0.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -30 5.5 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -355 18.8 +12.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 4.2 -2.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -71 11.9 +5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -31 5.0 -1.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -31 6.8 +0.3
BUG Global X Cybersecurity ETF 0.6 51 -22 2.0 -4.5
GOEX Global X Gold Explorers ETF 0.6 65 -36 2.0 -4.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -56 3.9 -2.6
AGMI Themes Silver Miners ETF 0.6 35 -6 3.7 -2.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -51 14.4 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 18 4.2 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 23 3.4 -3.1
MBOX Freedom Day Dividend ETF 0.6 39 -10 6.7 +0.2
HAP VanEck Natural Resources ETF 0.6 50 -21 6.4 -0.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -36 3.9 -2.6
PBD Invesco Global Clean Energy ETF 0.6 75 -46 0.4 -6.1
BLES Inspire Global Hope ETF 0.6 61 -32 5.8 -0.8
VOLT Tema Electrification ETF 0.6 75 -46 2.7 -3.8
HELX Franklin Genomic Advancements ETF 0.6 50 -21 -1.2 -7.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -11 4.0 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 7.3 +0.7
DIVB iShares Core Dividend ETF 0.6 5 24 6.5 -0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -16 -1.5 -8.0
IAT iShares U.S. Regional Banks ETF 0.6 40 -11 8.3 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -50 0.0 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -31 7.7 +1.2
FFND Future Fund Active ETF 0.6 100 -71 4.4 -2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -6 2.6 -3.9
TAN Invesco Solar ETF 0.6 67 -38 5.7 -0.8
WSGE Warren Street Global Equity ETF 0.6 80 -51 2.9 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 4.9 -1.6
IPO Renaissance IPO ETF 0.6 60 -31 1.7 -4.8
KIE State Street SPDR S&P Insurance ETF 0.6 35 -6 6.5 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 20 5.6 -1.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 -1 5.9 -0.6
ICLN iShares Global Clean Energy ETF 0.6 41 -12 2.1 -4.4
SGDM Sprott Gold Miners ETF 0.6 50 -21 2.6 -3.9
AUAU Global X Gold Miners ETF 0.6 35 -6 2.4 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -31 7.8 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -11 5.4 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -6 5.5 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -41 1.0 -5.5
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -46 1.5 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -70 3.1 -3.4
URA Global X Uranium ETF 0.5 69 -40 1.1 -5.5
BMED Future Health ETF 0.5 85 -56 0.9 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 20 5.2 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.6 -3.9
BEEZ Honeytree U.S. Equity ETF 0.5 64 -35 3.8 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -11 3.8 -2.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -16 1.1 -5.4
FRNW Fidelity Clean Energy ETF 0.5 39 -10 2.1 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 2.8 -3.7
FAN First Trust Global Wind Energy ETF 0.5 60 -31 3.1 -3.5
OALC OneAscent Large Cap Core ETF 0.5 86 -57 3.4 -3.1
IUSV iShares Core S&P US Value ETF 0.5 4 25 5.8 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 11 3.5 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -30 1.9 -4.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 25 5.2 -1.3
FVAL Fidelity Value Factor ETF 0.5 15 14 5.8 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -31 4.7 -1.8
GWX SPDR S&P International Small Cap ETF 0.5 40 -11 5.7 -0.8
DARP Grizzle Growth ETF 0.5 75 -46 1.8 -4.7
QUVU Hartford Quality Value ETF 0.5 46 -17 5.4 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -10 1.2 -5.3
PBE Invesco Biotechnology & Genome ETF 0.5 58 -29 1.7 -4.9
SCHK Schwab 1000 Index ETF 0.5 5 24 4.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 7 5.0 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -46 1.0 -5.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -70 1.1 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -29 1.2 -5.3
ROE Astoria US Quality Kings ETF 0.5 49 -20 5.3 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -21 3.5 -3.0
CTEF Castellan Targeted Equity ETF 0.5 45 -16 2.9 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -23 5.1 -1.5
IYG iShares US Financial Services ETF 0.4 40 -11 5.1 -1.4
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -11 5.4 -1.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 -10 3.2 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 2.7 -3.8
STXV Strive 1000 Value ETF 0.4 18 11 6.7 +0.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -70 -1.2 -7.7
BIBL Inspire 100 ETF 0.4 35 -6 4.3 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 3.7 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 14 5.6 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 2.2 -4.3
SLX VanEck Steel ETF 0.4 56 -27 10.3 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -27 6.9 +0.4
EVX VanEck Environmental Services ETF 0.4 55 -26 4.2 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -41 4.8 -1.7
ACVF American Conservative Values ETF 0.4 75 -46 3.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 2.8 -3.7
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -33 4.3 -2.2
FMKT The Free Markets ETF 0.4 76 -47 4.2 -2.3
CDIG City Different Investments Global Equity ETF 0.4 75 -46 -1.6 -8.2
ENFR Alerian Energy Infrastructure ETF 0.4 35 -6 4.3 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -27 9.4 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.4 +0.9
BJK VanEck Gaming ETF 0.4 65 -36 4.6 -1.9
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -46 1.0 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 1.9 -4.7
CGV Conductor Global Equity Value ETF 0.4 130 -101 7.7 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 7.5 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -50 3.8 -2.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -11 1.7 -4.8
DFIS Dimensional International Small Cap ETF 0.4 39 -10 6.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 21 6.3 -0.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 3.9 -2.6
CLOU Global X Cloud Computing ETF 0.4 68 -39 2.1 -4.4
ARTY iShares Future AI & Tech ETF 0.4 47 -18 2.3 -4.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -32 6.8 +0.2
GDX VanEck Gold Miners ETF 0.4 51 -22 2.7 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 10 2.1 -4.4
SOXX iShares Semiconductor ETF 0.4 35 -6 2.1 -4.4
SIL Global X Silver Miners ETF 0.4 65 -36 1.6 -4.9
IYM iShares U.S. Basic Materials ETF 0.4 40 -11 4.6 -2.0
STXG Strive 1000 Growth ETF 0.4 18 11 3.3 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -30 5.1 -1.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 -21 1.8 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -52 3.2 -3.3
NATO Themes Transatlantic Defense ETF 0.4 35 -6 2.1 -4.5
DAT ProShares Big Data Refiners ETF 0.4 58 -29 2.8 -3.7
CLOD Themes Cloud Computing ETF 0.4 35 -6 3.0 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -30 11.2 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 5.4 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -31 4.4 -2.1
REAI Intelligent Real Estate ETF 0.4 59 -30 5.8 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 18 6.5 +0.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 -21 -1.0 -7.6
IYJ iShares U.S. Industrials ETF 0.3 40 -11 4.3 -2.2
FINX Global X FinTech ETF 0.3 68 -39 3.0 -3.6
OCEN IQ Clean Oceans ETF 0.3 45 -16 4.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 22 3.8 -2.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -16 1.7 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -32 2.0 -4.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -56 1.6 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -26 5.8 -0.7
VERS ProShares Metaverse ETF 0.3 58 -29 0.4 -6.1
HEAL Global X HealthTech ETF 0.3 50 -21 -1.4 -7.9
IWF iShares Russell 1000 Growth ETF 0.3 19 10 15.4 +8.8
IYH iShares U.S. Healthcare ETF 0.3 40 -11 5.5 -1.1
HDV iShares Core High Dividend ETF 0.3 8 21 29.3 +22.8
IYW iShares U.S. Technology ETF 0.3 40 -11 2.9 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -27 2.0 -4.5
RCGE RockCreek Global Equality ETF 0.3 95 -66 6.1 -0.5
GURU Global X Guru Index ETF 0.3 75 -46 2.4 -4.1
ONLN ProShares Online Retail ETF 0.3 58 -29 1.4 -5.1
FFOG Franklin Focused Growth ETF 0.3 61 -32 1.7 -4.9
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -29 1.0 -5.5
DXIV Dimensional International Vector Equity ETF 0.3 34 -5 6.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 14 4.0 -2.6
CLNR IQ Cleaner Transport ETF 0.3 45 -16 4.0 -2.5
CTEC Global X CleanTech ETF 0.3 50 -21 0.0 -6.5
IYE iShares U.S. Energy ETF 0.3 40 -11 6.1 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -18 3.4 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -29 7.9 +1.4
FXN First Trust Energy AlphaDEX Fund 0.3 62 -33 9.7 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 0 5.9 -0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.8 -2.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 -26 0.8 -5.8
IBUY Amplify Online Retail ETF 0.3 65 -36 2.4 -4.1
AVDE Avantis International Equity ETF 0.3 23 6 6.2 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -31 2.0 -4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 -6 2.1 -4.5
VONE Vanguard Russell 1000 ETF 0.3 7 22 4.2 -2.3
IWB iShares Russell 1000 ETF 0.3 15 14 4.2 -2.3
HART IQ Healthy Hearts ETF 0.3 45 -16 6.0 -0.5
HAUS Residential REIT ETF 0.3 60 -31 4.1 -2.4
FFTY Innovator IBD 50 ETF 0.3 80 -51 0.1 -6.4
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -10 9.0 +2.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -21 -2.0 -8.5
EIRL iShares MSCI Ireland ETF 0.3 50 -21 6.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 0 4.5 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -21 8.0 +1.5
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -26 1.0 -5.5
FEGE First Eagle Global Equity ETF 0.3 79 -50 6.0 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -30 4.3 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 7 4.1 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 19 10 7.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -9 3.9 -2.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -21 3.5 -3.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 22 5.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 23 6.9 +0.4
IWD iShares Russell 1000 Value ETF 0.3 19 10 5.2 -1.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -56 1.5 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -16 2.5 -4.0
IXP iShares Global Comm Services ETF 0.3 42 -13 5.9 -0.7
FCLD Fidelity Cloud Computing ETF 0.3 39 -10 2.6 -3.9
XLC Communication Services Select Sector SPDR 0.3 8 21 5.7 -0.8
DINT Davis Select International ETF 0.3 55 -26 6.3 -0.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.3 30 -1 5.7 -0.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -21 5.2 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -30 3.7 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -31 6.3 -0.2
FTDS First Trust Dividend Strength ETF 0.3 70 -41 6.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 -6 2.8 -3.8
BESF Bastion Energy ETF 0.3 80 -51 8.7 +2.2
DFNL Davis Select Financial ETF 0.3 63 -34 7.3 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 -2 5.6 -0.9
YOKE Yoke Core ETF 0.3 42 -13 3.9 -2.6
PEXL Pacer US Export Leaders ETF 0.3 60 -31 3.1 -3.4
EBIZ Global X E-Commerce ETF 0.3 50 -21 5.0 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -31 5.7 -0.9
ARGT Global X MSCI Argentina ETF 0.3 59 -30 3.4 -3.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -26 6.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -51 6.7 +0.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -13 7.7 +1.2
SHLD Global X Defense Tech ETF 0.3 50 -21 3.3 -3.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -30 4.0 -2.5
FTWO Strive FAANG 2.0 ETF 0.3 49 -20 3.9 -2.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.1 -0.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -29 5.0 -1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 5.7 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -30 2.1 -4.4
DIVY Sound Equity Dividend Income ETF 0.2 45 -16 7.8 +1.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 -18 1.7 -4.8
IYY iShares Dow Jones U.S. ETF 0.2 20 9 4.1 -2.4
EQL Alps Equal Sector Weight ETF 0.2 25 4 5.2 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -11 2.9 -3.6
KNO AXS Knowledge Leaders ETF 0.2 78 -49 4.0 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -46 0.8 -5.7
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -20 6.6 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -30 6.0 -0.5
ICF iShares Cohen & Steers REIT ETF 0.2 33 -4 7.7 +1.2
HRTS Tema Heart & Health ETF 0.2 75 -46 2.9 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 4 4.1 -2.4
SWP SWP Growth & Income ETF 0.2 99 -70 4.5 -2.0
TBG TBG Dividend Focus ETF 0.2 59 -30 6.3 -0.3
IYR iShares U.S. Real Estate ETF 0.2 40 -11 7.3 +0.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -46 1.5 -5.0
IBOT Vaneck Robotics ETF 0.2 47 -18 3.4 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -66 2.5 -4.0
FQAL Fidelity Quality Factor ETF 0.2 15 14 4.9 -1.6
DURA VanEck Durable High Dividend ETF 0.2 29 0 6.3 -0.2
SOCL Global X Social Media ETF 0.2 65 -36 14.0 +7.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -26 4.8 -1.7
MOO VanEck Agribusiness ETF 0.2 53 -24 8.7 +2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -32 6.8 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -56 3.7 -2.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -37 4.9 -1.6
ISRA VanEck Israel ETF 0.2 59 -30 5.8 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -46 1.3 -5.3
JGRO JPMorgan Active Growth ETF 0.2 44 -15 2.6 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -26 7.9 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 14 4.5 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -13 3.6 -2.9
JETS U.S. Global Jets ETF 0.2 60 -31 2.7 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -25 3.6 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -31 9.3 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 3 3.1 -3.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -77 7.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -39 5.8 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -21 1.7 -4.9
AIRL Themes Airlines ETF 0.2 35 -6 1.7 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 1 3.0 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -10 6.2 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -46 2.9 -3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -36 1.9 -4.6
CCFE Concourse Capital Focused Equity ETF 0.2 95 -66 3.4 -3.2
VFLO VictoryShares Free Cash Flow ETF 0.2 39 -10 6.5 -0.1
SMRI Bushido Capital US Equity ETF 0.2 71 -42 6.7 +0.2
NETZ TCW Transform Systems ETF 0.2 75 -46 1.5 -5.0
DIVE Dana Concentrated Dividend ETF 0.2 65 -36 6.7 +0.1
JAVA JPMorgan Active Value ETF 0.2 44 -15 5.4 -1.1
GPT Intelligent Alpha Atlas ETF 0.2 69 -40 6.2 -0.4
RVER Trenchless Fund ETF 0.2 65 -36 0.6 -6.0
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 4 4.1 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -18 1.6 -4.9
LOWV AB US Low Volatility Equity ETF 0.2 48 -19 4.4 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -41 4.2 -2.3
MEDI Harbor Health Care ETF 0.2 80 -51 -1.4 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -41 3.1 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 9 5.9 -0.6
ULVM VictoryShares US Value Momentum ETF 0.2 20 9 6.2 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -16 4.1 -2.5
QTUM Defiance Quantum ETF 0.2 40 -11 3.8 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -46 6.3 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -11 1.9 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 6 6.2 -0.3
VEGN US Vegan Climate ETF 0.2 60 -31 3.4 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -50 0.0 -6.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -13 11.1 +4.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -39 4.4 -2.1
DVGR DAC 3D Dividend Growth ETF 0.2 65 -36 5.0 -1.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -37 12.0 +5.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -56 3.9 -2.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -32 8.2 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 5 5.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 2.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -46 3.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 3.9 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.2 -3.3
XT iShares Exponential Technologies ETF 0.1 46 -17 3.9 -2.6
PINK Simplify Health Care ETF 0.1 50 -21 0.9 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -36 1.3 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 2.1 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.4 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.6 -1.9
QINT American Century Quality Diversified International ETF 0.1 39 -10 6.6 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -36 0.3 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 3.1 -3.4
XDAT Franklin Exponential Data ETF 0.1 50 -21 1.1 -5.4
ABOT Abacus FCF Innovation Leaders ETF 0.1 69 -40 3.5 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 11 3.2 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -1 6.3 -0.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 -21 1.6 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.1 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 9 4.3 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 11 3.9 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 14 4.2 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -46 -0.1 -6.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -41 3.6 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 3.9 -2.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 11 0.0 -6.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 14 6.1 -0.4
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -21 0.0 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 21 4.7 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 14 5.0 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 25 4.2 -2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 6 5.9 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.0 -1.5
FMET Fidelity Metaverse ETF 0.1 39 -10 4.3 -2.2
PAWZ ProShares Pet Care ETF 0.1 50 -21 4.4 -2.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -26 7.1 +0.6
ILCV iShares Morningstar Value ETF 0.1 4 25 5.2 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 7.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 20 4.4 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.6 +0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 5.7 -0.8
PIO Invesco Global Water ETF 0.1 75 -46 4.7 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 9 4.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 9 4.7 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 4 3.2 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 4.7 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -36 3.4 -3.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 6.0 -0.5
TOK iShares MSCI Kokusai ETF 0.1 26 3 4.3 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 26 5.8 -0.7
URTH iShares MSCI World ETF 0.1 24 5 4.3 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -31 0.2 -6.4
AMZA InfraCap MLP ETF 0.1 164 -135 5.3 -1.2
TCAI Tortoise AI Infrastructure ETF 0.1 65 -36 1.5 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 6.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 12.5 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.2 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 6.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.7 -0.9
ACWI iShares MSCI ACWI ETF 0.0 32 -3 4.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 5.9 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.1 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -46 1.0 -5.5
GXLC Global X U.S. 500 ETF 0.0 2 27 4.1 -2.4
IDU iShares U.S. Utilities ETF 0.0 40 -11 4.9 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -39 3.5 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.0 -1.5
BUZZ VanEck Social Sentiment ETF 0.0 75 -46 -0.7 -7.2
RAUS RACWI US ETF 0.0 15 14 4.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 22 18.9 +12.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 25 3.1 -3.4
IVW iShares S&P 500 Growth ETF 0.0 18 11 3.0 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -6 4.3 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 6.5 +0.0
VXUS Vanguard Total International Stock ETF 0.0 5 24 6.6 +0.1
VSGX Vanguard ESG International Stock ETF 0.0 10 19 6.5 +0.0
AVIV Avantis International Large Cap Value ETF 0.0 25 4 6.8 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.0 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.1 -2.5
SFY SoFi Select 500 ETF 0.0 0 29 3.7 -2.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.4 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.4 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 0 4.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.1 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 4.1 -2.5
VOO Vanguard S&P 500 ETF 0.0 3 26 4.2 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.0 -2.5
IVV iShares Core S&P 500 ETF 0.0 3 26 4.2 -2.3
SPY SPDR S&P 500 ETF 0.0 9 20 4.2 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.2 -2.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 4.3 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 5.3 -1.2
DUHP Dimensional US High Profitability ETF 0.0 21 8 5.4 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -6.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 11.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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