JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 5.2%


  • 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) $547
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 566
Wgt avg mkt cap (mns) $3,205
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 66.3%
Small cap (<$2bn) 32.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 0.4 %
CAREER EDUCATION CORP 0.4 %
LANTHEUS HOLDINGS INC 0.4 %
MUELLER INDUSTRIES INC 0.4 %
JACKSON FINANCIAL INCORPORATION CL 0.4 %
M/I HOMES INC 0.4 %
RADIAN GROUP INC 0.3 %
LA-Z-BOY INC 0.3 %
UFP TECHNOLOGIES INC 0.3 %
TAYLOR MORRISON HOME CORP-A 0.3 %
Total 3.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 1.2 %
CANADA 0.6 %
CAYMAN ISLANDS 0.5 %
PUERTO RICO 0.5 %
MONACO 0.4 %
LUXEMBOURG 0.3 %
NETHERLANDS 0.2 %
IRELAND 0.2 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 30.4% 12.0% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 71%
MSCI EAFE 0.99 62%
MSCI Emg. Mkts. 0.67 28%

Technical Indicators
Recent close $50.56
30d moving avg. $47.67
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $11,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 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™: 6.4%


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 48.1 20 9 4.4 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.9 15 14 7.3 +0.9
IJR iShares Core S&P Small Cap ETF 44.4 6 23 6.5 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 44.0 10 19 6.4 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 43.4 3 26 6.5 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 43.3 12 17 6.8 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 42.5 35 -6 6.1 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 42.4 42 -13 6.0 -0.4
RSSL Global X Russell 2000 ETF 42.3 8 21 2.6 -3.8
VTWV Vanguard Russell 2000 Value ETF 42.0 15 14 4.8 -1.6
PSC Principal U.S. Small-Cap ETF 42.0 38 -9 5.8 -0.6
IWN iShares Russell 2000 Value ETF 41.9 24 5 4.8 -1.6
IWM iShares Russell 2000 ETF 41.9 19 10 2.7 -3.7
VTWO Vanguard Russell 2000 ETF 41.7 10 19 2.8 -3.6
TPSC Timothy Plan US Small Cap Core ETF 41.7 52 -23 6.4 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.6 39 -10 5.7 -0.7
SSLY Syntax Stratified SmallCap ETF 39.5 40 -11 6.8 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 38.9 4 25 4.7 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 38.8 35 -6 6.4 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.6 9 20 3.2 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 36.1 35 -6 4.2 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 35.6 12 17 7.2 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 34.7 38 -9 6.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 34.5 18 11 5.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.4 15 14 5.7 -0.7
ISMD Inspire Small/Mid Cap ETF 34.0 54 -25 4.9 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 33.9 15 14 5.7 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 33.8 25 4 5.8 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 32.7 18 11 7.2 +0.8
STXK Strive Small-Cap ETF 32.6 18 11 4.9 -1.5
AVUV Avantis U.S. Small Cap Value ETF 32.5 25 4 8.7 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.5 15 14 7.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.3 39 -10 7.2 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 32.1 15 14 7.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 31.3 25 4 4.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.2 39 -10 4.1 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 31.1 61 -32 4.4 -2.0
DFAS Dimensional U.S. Small Cap ETF 30.9 26 3 5.4 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 29.3 60 -31 6.7 +0.3
EES WisdomTree U.S. SmallCap Fund 29.2 38 -9 8.8 +2.4
SCHA Schwab U.S. Small-Cap ETF 29.1 4 25 4.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 29.1 15 14 6.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 28.6 28 1 7.6 +1.2
IWO iShares Russell 2000 Growth ETF 28.5 24 5 0.6 -5.8
VTWG Vanguard Russell 2000 Growth ETF 28.5 15 14 0.6 -5.8
AFSM First Trust Active Factor Small Cap ETF 28.3 75 -46 6.1 -0.3
FESM Fidelity Enhanced Small Cap ETF 28.2 28 1 1.6 -4.8
ROSC Hartford Multifactor Small Cap ETF 26.8 34 -5 8.4 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.4 25 4 7.0 +0.6
ISCV iShares Morningstar Small Cap Value ETF 26.4 6 23 7.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 24.5 20 9 9.6 +3.2
DFSV Dimensional US Small Cap Value ETF 24.5 31 -2 8.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 24.3 4 25 4.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.7 24 5 6.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 22.4 73 -44 7.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 22.1 18 11 8.4 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 22.0 15 14 4.5 -1.9
EZM WisdomTree U.S. MidCap Fund 21.9 38 -9 7.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.9 17 12 4.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 21.4 60 -31 6.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 20.7 6 23 2.2 -4.2
NUSC Nuveen ESG Small-Cap ETF 20.6 31 -2 4.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 19.4 13 16 9.9 +3.5
VBR Vanguard Small Cap Value ETF 19.4 7 22 7.6 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.4 38 -9 4.8 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.6 47 -18 7.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 67 -38 8.5 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 18.0 39 -10 6.8 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 18.0 60 -31 6.9 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 17.9 90 -61 6.8 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.4 35 -6 5.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 17.0 25 4 5.3 -1.1
VB Vanguard Small-Cap ETF 16.6 5 24 4.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 16.4 42 -13 6.4 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 16.2 29 0 8.3 +1.9
VXF Vanguard Extended Market ETF 15.9 6 23 3.3 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.9 36 -7 10.8 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 15.6 80 -51 4.2 -2.2
PSCF Invesco S&P SmallCap Financials ETF 15.5 29 0 8.3 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.3 20 9 4.0 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 15.2 71 -42 -0.5 -6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.2 12 17 7.1 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -26 12.1 +5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 14.1 40 -11 6.4 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -41 9.9 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 22 5.2 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.9 60 -31 1.4 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.6 30 -1 5.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 13.4 47 -18 3.3 -3.1
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 16 7.2 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -60 8.0 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.8 59 -30 3.8 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.6 49 -20 9.9 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -30 4.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 -36 6.7 +0.4
BFOR ALPS Barron's 400 ETF 12.5 65 -36 5.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 16 2.1 -4.3
VBK Vanguard Small-Cap Growth ETF 12.1 7 22 1.0 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 -51 5.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 64 -35 1.8 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.7 35 -6 9.4 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 11.6 60 -31 2.3 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.6 35 -6 5.1 -1.3
VAMO Cambria Value & Momentum ETF 11.1 61 -32 8.1 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 -1 6.4 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.6 70 -41 2.7 -3.7
SMDY Syntax Stratified MidCap ETF 10.5 35 -6 5.4 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 10.4 24 5 6.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 10.4 5 24 6.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 11 6.8 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.1 3 26 6.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 14 6.8 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.0 15 14 6.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.0 15 14 6.8 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 -6 7.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 9.8 10 19 6.2 -0.2
GVLU Gotham 1000 Value ETF 9.2 50 -21 7.6 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 17 6.3 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.9 15 14 6.6 +0.2
IWC iShares Micro-Cap ETF 8.8 60 -31 -4.6 -11.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.6 11 18 6.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -9 7.7 +1.3
IFRA iShares U.S. Infrastructure ETF 8.2 30 -1 6.0 -0.4
FREL Fidelity MSCI Real Estate Index ETF 8.2 8 21 6.1 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 -26 4.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 4 5.1 -1.3
FRI First Trust S&P REIT Index Fund 7.9 50 -21 5.9 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 -19 5.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 7.6 38 -9 7.6 +1.2
RWR SPDR Dow Jones REIT ETF 7.6 25 4 6.2 -0.2
VNQ Vanguard Real Estate ETF 7.5 12 17 6.2 -0.2
SFYX SoFi Next 500 ETF 7.5 0 29 4.6 -1.8
PPTY US Diversified Real Estate ETF 7.5 53 -24 5.7 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 0 4.4 -2.0
SCHH Schwab U.S. REIT ETF 7.4 7 22 6.5 +0.1
USRT iShares Core U.S. REIT ETF 7.4 8 21 6.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -31 8.9 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 0 10.5 +4.1
ECML Euclidean Fundamental Value ETF 7.2 95 -66 12.4 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 60 -31 5.9 -0.5
DFAR Dimensional US Real Estate ETF 7.1 19 10 6.3 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -77 9.6 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.0 95 -66 0.8 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 -10 6.7 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 6.8 45 -16 5.9 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 12 5.6 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.8 30 -1 9.4 +3.0
HLGE Hartford Longevity Economy ETF 6.8 44 -15 5.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.7 15 14 5.6 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 0 10.0 +3.6
FVD First Trust Value Line Dividend Index Fund 6.4 65 -36 6.2 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 0 4.0 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 0 5.1 -1.3
WCEO Hypatia Women CEO ETF 6.4 85 -56 4.0 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 14 5.6 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 9 -9.5 -15.9
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -51 20.3 +13.9
RWO SPDR Dow Jones Global Real Estate ETF 6.3 50 -21 6.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 12 5.2 -1.2
REET iShares Global REIT ETF 6.1 14 15 6.2 -0.2
OPTZ Optimize Strategy Index ETF 6.1 50 -21 2.7 -3.7
CRED Columbia Research Enhanced Real Estate ETF 6.0 33 -4 6.9 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -31 5.7 -0.7
BLDG Cambria Global Real Estate ETF 5.9 60 -31 14.4 +8.1
DFGR Dimensional Global Real Estate ETF 5.8 22 7 6.2 -0.2
FLDZ RiverNorth Patriot ETF 5.8 75 -46 5.1 -1.3
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -61 9.2 +2.8
AVUS Avantis U.S. Equity ETF 5.7 15 14 5.5 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -31 6.2 -0.2
KBE SPDR S&P Bank ETF 5.6 35 -6 8.2 +1.8
FMAT Fidelity MSCI Materials Index ETF 5.6 8 21 6.4 +0.0
DFUV Dimensional US Marketwide Value ETF 5.5 22 7 7.1 +0.8
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 -1 6.4 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 9 1.0 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 2 7.0 +0.6
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 14 5.9 -0.5
KRE SPDR S&P Regional Banking ETF 5.2 35 -6 8.1 +1.7
VAW Vanguard Materials ETF 5.2 10 19 6.4 -0.0
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 0 7.9 +1.5
SYLD Cambria Shareholder Yield ETF 5.1 59 -30 10.8 +4.4
FSCS First Trust SMID Capital Strength ETF 5.0 60 -31 5.8 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 0 0.0 -6.4
REAI Intelligent Real Estate ETF 4.9 59 -30 12.6 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 16 4.9 -1.5
NIXT Research Affiliates Deletions ETF 4.8 9 20 5.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -36 5.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 25 5.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 0 6.2 -0.2
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 21 5.5 -0.9
VRAI Virtus Real Asset Income ETF 4.4 55 -26 8.0 +1.6
ERNZ TrueShares Active Yield ETF 4.4 75 -46 10.8 +4.4
DCOR Dimensional US Core Equity 1 ETF 4.4 14 15 5.2 -1.2
AVRE Avantis Real Estate ETF 4.4 17 12 5.9 -0.5
STXM Strive Mid-Cap ETF 4.4 18 11 5.9 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.4 8 21 5.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 11 5.3 -1.1
HWAY Themes US Infrastructure ETF 4.2 29 0 6.0 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 17 6.6 +0.2
VPU Vanguard Utilities ETF 4.2 10 19 5.5 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -10 9.8 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -10 10.6 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -31 5.2 -1.2
OSCV Opus Small Cap Value ETF 4.1 79 -50 5.7 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -18 5.1 -1.3
VDC Vanguard Consumer Staples ETF 4.1 10 19 5.7 -0.7
PKW Invesco Buyback Achievers ETF 4.0 62 -33 6.3 -0.1
XTL SPDR S&P Telecom ETF 4.0 35 -6 3.6 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -46 5.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 4 6.7 +0.3
TXS Texas Capital Texas Equity Index ETF 3.9 49 -20 4.7 -1.7
HOMZ Hoya Capital Housing ETF 3.9 30 -1 6.9 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 4 6.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -21 4.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 25 5.5 -0.9
RIET Hoya Capital High Dividend Yield ETF 3.8 50 -21 12.1 +5.7
FENY Fidelity MSCI Energy Index ETF 3.7 8 21 6.8 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 -6 7.1 +0.7
XME SPDR S&P Metals & Mining ETF 3.6 35 -6 8.4 +2.0
VDE Vanguard Energy ETF 3.6 10 19 6.6 +0.2
FCPI Fidelity Stocks for Inflation ETF 3.5 15 14 8.0 +1.7
HKND Humankind US Stock ETF 3.5 11 18 7.0 +0.6
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -47 3.5 -2.9
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 21 4.5 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 21 4.2 -2.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 10 6.5 +0.1
VIS Vanguard Industrials ETF 3.4 10 19 4.1 -2.3
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 4 6.7 +0.3
SDY SPDR S&P Dividend ETF 3.4 35 -6 6.0 -0.4
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -6 7.7 +1.3
XHS SPDR S&P Health Care Services ETF 3.4 35 -6 6.2 -0.2
VGT Vanguard Information Technology ETF 3.3 10 19 4.3 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -6 16.7 +10.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -6 7.8 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -6 1.8 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -6 5.0 -1.4
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -11 6.7 +0.4
FNCL Fidelity MSCI Financials Index ETF 3.1 8 21 5.5 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -31 7.2 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -31 6.4 -0.0
XRT SPDR S&P Retail ETF 3.0 35 -6 9.7 +3.3
XSW SPDR S&P Software & Services ETF 3.0 35 -6 1.4 -5.0
KBWR Invesco KBW Regional Banking ETF 3.0 35 -6 7.7 +1.3
QGRO American Century U.S. Quality Growth ETF 3.0 29 0 4.3 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 21 4.4 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -23 5.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -60 4.7 -1.7
ITB iShares U.S. Home Construction ETF 2.9 40 -11 10.6 +4.2
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 1 5.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 14 7.0 +0.6
VCR Vanguard Consumer Discretionary ETF 2.8 10 19 4.1 -2.3
CSMD Congress SMid Growth ETF 2.8 69 -40 4.0 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -41 4.8 -1.6
CVAR Cultivar ETF 2.7 87 -58 6.5 +0.2
FTXO First Trust Nasdaq Bank ETF 2.7 60 -31 7.7 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -5 5.6 -0.8
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 -6 16.6 +10.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 17 4.9 -1.5
MGMT Ballast Small/Mid Cap ETF 2.7 110 -81 6.7 +0.3
MADE iShares U.S. Manufacturing ETF 2.7 40 -11 5.4 -1.0
VFH Vanguard Financials ETF 2.7 10 19 5.6 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -23 10.1 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -11 6.2 -0.2
ZIG Acquirers Fund 2.6 84 -55 13.4 +7.0
SRHQ SRH U.S. Quality ETF 2.6 35 -6 7.5 +1.1
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -6 5.9 -0.5
VALQ American Century U.S. Quality Value ETF 2.6 29 0 7.3 +0.9
SDIV Global X Superdividend ETF 2.6 58 -29 14.9 +8.5
PXJ Invesco Oil & Gas Services ETF 2.6 63 -34 0.9 -5.5
DIV Global X SuperDividend US ETF 2.5 45 -16 7.9 +1.5
SCAP InfraCap Small Cap Income ETF 2.5 135 -106 8.3 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -31 4.8 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 8 3.7 -2.7
VOX Vanguard Communication Services ETF 2.5 10 19 4.2 -2.2
FPX First Trust US Equity Opportunities ETF 2.5 61 -32 1.4 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -40 8.2 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -31 6.1 -0.3
XHB SPDR S&P Homebuilders ETF 2.5 35 -6 9.8 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -10 6.7 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -31 5.1 -1.3
TTAC FCF US Quality ETF 2.4 59 -30 5.7 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 21 4.3 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -61 3.8 -2.6
TRFM AAM Transformers ETF 2.4 49 -20 1.6 -4.8
PKB Invesco Building & Construction ETF 2.4 62 -33 6.3 -0.1
IGE iShares North American Natural Resources ETF 2.4 41 -12 6.4 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -31 -2.3 -8.7
DESK VanEck Office and Commercial REIT ETF 2.3 50 -21 9.6 +3.2
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 -31 7.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -13 6.0 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -31 5.5 -0.9
SRET Global X SuperDividend REIT ETF 2.3 59 -30 10.1 +3.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -33 3.4 -3.0
IQRA IQ CBRE Real Assets ETF 2.3 65 -36 5.1 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -10 8.9 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -10 12.9 +6.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -31 6.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 26 4.7 -1.7
VTHR Vanguard Russell 3000 ETF 2.2 10 19 4.6 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -6 9.9 +3.5
CGW Invesco S&P Global Water Index ETF 2.2 57 -28 4.3 -2.1
IWV iShares Russell 3000 ETF 2.2 20 9 4.5 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 -31 6.6 +0.2
BOAT SonicShares Global Shipping ETF 2.2 69 -40 38.0 +31.6
VTI Vanguard Total Stock Market ETF 2.2 3 26 4.6 -1.8
DEW WisdomTree Global High Dividend Fund 2.2 58 -29 8.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 14 5.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 14 7.3 +0.9
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -11 8.7 +2.3
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -6 5.5 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -17 4.9 -1.5
FPRO Fidelity Real Estate Investment ETF 2.1 59 -30 4.7 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -71 3.9 -2.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 26 4.8 -1.6
LIVR Intelligent Livermore ETF 2.1 69 -40 6.0 -0.4
ACTV LeaderShares Activist Leaders ETF 2.1 75 -46 6.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 2 9.0 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -46 6.4 +0.0
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -6 1.9 -4.5
TPYP Tortoise North American Pipeline Fund 2.0 40 -11 4.3 -2.1
MORT VanEck Mortgage REIT Income ETF 2.0 43 -14 12.4 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 7 3.7 -2.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 2 0.0 -6.4
SLX VanEck Steel ETF 2.0 56 -27 21.5 +15.1
FIW First Trust Water ETF 2.0 53 -24 4.4 -2.0
PHO Invesco Water Resources ETF 2.0 60 -31 4.3 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 11 6.3 -0.1
PBJ Invesco Food & Beverage ETF 2.0 57 -28 6.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 26 5.0 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 10 0.9 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -355 8.9 +2.5
OCTA Octane All-Cap Value Energy ETF 2.0 30 -1 13.5 +7.1
NURE Nuveen Short-Term REIT ETF 2.0 35 -6 5.6 -0.8
DFUS Dimensional U.S. Equity ETF 2.0 9 20 4.7 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -33 3.1 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -31 8.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 23 6.7 +0.3
MILN Global X Millennial Consumer ETF 1.9 50 -21 2.5 -3.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -23 2.6 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -50 4.3 -2.1
AGNG Global X Aging Population ETF 1.9 50 -21 4.1 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -16 3.4 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -31 1.4 -5.0
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -16 2.1 -4.3
TMFX Motley Fool Next Index ETF 1.9 50 -21 2.6 -3.8
DVY iShares Select Dividend ETF 1.9 38 -9 8.0 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -11 9.2 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 17 4.4 -2.0
VHT Vanguard Health Care ETF 1.9 10 19 5.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 20 4.7 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 14 6.8 +0.4
REM iShares Mortgage Real Estate ETF 1.8 48 -19 13.6 +7.2
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 21 6.0 -0.4
SIXG Defiance Connective Technologies ETF 1.8 30 -1 4.7 -1.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -30 4.5 -1.9
PJP Invesco Pharmaceuticals ETF 1.8 57 -28 10.2 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -31 2.8 -3.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 -31 7.3 +0.9
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -12 2.1 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 -0.4 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -11 2.0 -4.4
PXE Invesco Energy Exploration & Production ETF 1.7 60 -31 12.8 +6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -31 4.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 1 7.0 +0.6
SNSR Global X Internet of Things ETF 1.7 68 -39 4.5 -1.9
AIEQ AI Powered Equity ETF 1.6 75 -46 4.4 -2.0
AQWA Global X Clean Water ETF 1.6 50 -21 4.2 -2.2
WBIY WBI Power Factor High Dividend ETF 1.6 100 -71 11.1 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -31 8.7 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -16 8.9 +2.5
CBSE Clough Select Equity ETF 1.6 85 -56 -1.8 -8.2
NETL NETLease Corporate Real Estate ETF 1.6 60 -31 8.6 +2.2
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -66 6.1 -0.3
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -19 5.4 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -41 9.9 +3.5
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -18 5.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -46 5.4 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -16 -4.3 -10.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -8 3.8 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -18 4.9 -1.5
IUS Invesco RAFI Strategic US ETF 1.4 19 10 6.7 +0.3
DRLL Strive U.S. Energy ETF 1.4 41 -12 7.4 +1.0
OIH VanEck Oil Services ETF 1.4 35 -6 2.2 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 29 10.4 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 4 9.5 +3.1
IPDP Dividend Performers ETF 1.4 122 -93 4.5 -1.9
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -10 9.8 +3.5
MVPA Miller Value Partners Appreciation ETF 1.4 60 -31 10.0 +3.6
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -36 5.4 -1.0
KCE SPDR S&P Capital Markets ETF 1.4 35 -6 5.8 -0.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 -8 4.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 4 6.7 +0.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -1 5.9 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -31 3.3 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -21 9.1 +2.7
MEDI Harbor Health Care ETF 1.3 80 -51 1.4 -5.0
SCHD Schwab US Dividend Equity ETF 1.3 6 23 9.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -21 5.6 -0.8
EBLU Ecofin Global Water ESG Fund 1.3 40 -11 4.6 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 24 7.2 +0.8
IGM iShares Expanded Tech Sector ETF 1.3 41 -12 4.2 -2.2
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -31 6.6 +0.3
FCG First Trust Natural Gas ETF 1.3 60 -31 12.6 +6.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -40 4.4 -2.0
VT Vanguard Total World Stock ETF 1.2 7 22 5.4 -1.0
XBI SPDR S&P BIOTECH ETF 1.2 35 -6 -3.1 -9.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 10 5.8 -0.6
KIE SPDR S&P Insurance ETF 1.2 35 -6 6.0 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 7.4 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -10 3.9 -2.5
BDFIX Baron Discovery 1.2 75 -46 0.1 -6.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 21 5.5 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -31 8.5 +2.2
DIVB iShares Core Dividend ETF 1.2 5 24 7.4 +1.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -66 4.7 -1.7
PFM Invesco Dividend Achievers ETF 1.2 53 -24 5.2 -1.2
IAK iShares U.S. Insurance ETF 1.2 40 -11 5.9 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -23 6.7 +0.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -48 4.2 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -21 4.4 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -56 1.7 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -27 5.8 -0.6
IBB iShares Biotechnology ETF 1.1 45 -16 0.2 -6.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 11 4.7 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -31 9.7 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -50 -2.8 -9.2
FVAL Fidelity Value Factor ETF 1.1 15 14 6.9 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -56 8.8 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -29 -2.9 -9.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 2.8 -3.6
JPRE JPMorgan Realty Income ETF 1.1 50 -21 5.4 -1.0
VIG Vanguard Dividend Appreciation ETF 1.1 6 23 5.5 -0.9
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -21 -1.8 -8.1
PEXL Pacer US Export Leaders ETF 1.1 60 -31 5.5 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -46 7.9 +1.5
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -16 2.2 -4.2
SKYY First Trust Cloud Computing ETF 1.0 60 -31 2.5 -3.9
BSCFX Baron Small Cap Retail 1.0 75 -46 3.2 -3.2
IVRA Invesco Real Assets ESG ETF 1.0 59 -30 5.4 -1.0
FFTY Innovator IBD 50 ETF 1.0 80 -51 -1.7 -8.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -16 5.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -30 2.3 -4.1
MBOX Freedom Day Dividend ETF 1.0 39 -10 7.2 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -52 2.4 -4.0
RNEW VanEck Green Infrastructure ETF 1.0 45 -16 -1.5 -7.9
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -31 23.2 +16.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 20 5.2 -1.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -11 9.2 +2.8
FDHT Fidelity Digital Health ETF 1.0 39 -10 -2.2 -8.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -18 4.8 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -31 5.5 -0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -12 7.2 +0.8
GINX SGI Enhanced Global Income ETF 0.9 98 -69 6.4 +0.0
XTN SPDR S&P Transportation ETF 0.9 35 -6 2.1 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -18 -4.1 -10.5
IYT iShares US Transportation ETF 0.9 40 -11 2.2 -4.2
DGRO iShares Core Dividend Growth ETF 0.9 8 21 6.3 -0.1
ACES ALPS Clean Energy ETF 0.9 55 -26 -4.3 -10.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 2.2 -4.2
PSI Invesco Semiconductors ETF 0.9 57 -28 5.9 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -26 4.6 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -31 6.7 +0.4
FQAL Fidelity Quality Factor ETF 0.9 15 14 5.8 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -56 2.0 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -6 5.9 -0.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 -13 9.5 +3.1
IUSV iShares Core S&P US Value ETF 0.8 4 25 6.4 -0.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -16 2.4 -4.0
RITA ETFB Green SRI REITs ETF 0.8 50 -21 5.1 -1.3
BEDZ AdvisorShares Hotel ETF 0.8 100 -71 1.6 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 14 4.8 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -67 4.6 -1.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -16 4.5 -1.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -32 8.2 +1.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 9.1 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -17 9.4 +3.0
TOKE Cambria Cannabis ETF 0.8 42 -13 1.5 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -11 3.7 -2.7
IAT iShares U.S. Regional Banks ETF 0.8 40 -11 8.3 +1.9
EVX VanEck Environmental Services ETF 0.8 55 -26 3.3 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -27 2.9 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -10 4.0 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -16 -6.6 -13.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 11 5.2 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -46 2.1 -4.3
XSD SPDR S&P Semiconductor ETF 0.8 35 -6 4.4 -2.0
VERS ProShares Metaverse ETF 0.8 58 -29 -14.4 -20.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -6 5.8 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -37 -12.8 -19.2
CLOU Global X Cloud Computing ETF 0.7 68 -39 1.6 -4.8
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -10 9.3 +2.9
CGV Conductor Global Equity Value ETF 0.7 130 -101 10.6 +4.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -18 3.1 -3.3
TINY ProShares Nanotechnology ETF 0.7 58 -29 1.8 -4.6
PBD Invesco Global Clean Energy ETF 0.7 75 -46 -4.2 -10.6
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -18 -4.7 -11.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -10 8.9 +2.5
BTEK Future Tech ETF 0.7 88 -59 2.2 -4.2
PTL Inspire 500 ETF 0.7 9 20 5.5 -0.9
PBE Invesco Biotechnology & Genome ETF 0.7 58 -29 -2.4 -8.8
TINT ProShares Smart Materials ETF 0.7 58 -29 6.3 -0.1
PRNT 3D Printing ETF 0.7 66 -37 0.6 -5.8
IYG iShares US Financial Services ETF 0.7 40 -11 4.9 -1.5
BMED Future Health ETF 0.7 85 -56 -0.3 -6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.5 -0.9
BHCHX Baron Health Care Strategy 0.7 75 -46 -0.8 -7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 17 5.3 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -20 5.6 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -39 -0.1 -6.5
SCHK Schwab 1000 Index ETF 0.6 5 24 4.9 -1.5
WCLD WisdomTree Cloud Computing Fund 0.6 45 -16 1.3 -5.1
CANC Tema Oncology ETF 0.6 75 -46 -3.5 -9.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -81 5.1 -1.3
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -50 0.0 -6.4
MJ ETFMG Alternative Harvest 0.6 75 -46 -43.1 -49.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -29 4.4 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 2.5 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -36 3.8 -2.6
HDV iShares Core High Dividend ETF 0.6 8 21 7.2 +0.8
HELX Franklin Genomic Advancements ETF 0.6 50 -21 0.3 -6.1
RSHO Tema American Reshoring ETF 0.6 75 -46 3.3 -3.1
VICE AdvisorShares Vice ETF 0.6 99 -70 5.0 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -31 6.9 +0.6
HART IQ Healthy Hearts ETF 0.6 45 -16 4.9 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -36 5.5 -0.9
IHI iShares U.S. Medical Devices ETF 0.6 40 -11 3.9 -2.5
XT iShares Exponential Technologies ETF 0.6 46 -17 4.5 -1.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -21 3.2 -3.2
FTDS First Trust Dividend Strength ETF 0.6 70 -41 8.2 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -31 3.2 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -29 0.7 -5.7
URA Global X Uranium ETF 0.6 69 -40 2.3 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -20 5.6 -0.8
FTWO Strive FAANG 2.0 ETF 0.6 49 -20 4.6 -1.8
URAN Themes Uranium & Nuclear ETF 0.6 35 -6 1.9 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -56 2.5 -3.9
TBG TBG Dividend Focus ETF 0.6 59 -30 6.8 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 3.9 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -31 6.4 +0.0
SPAM Themes Cybersecurity ETF 0.6 35 -6 1.9 -4.5
IYR iShares U.S. Real Estate ETF 0.5 40 -11 6.0 -0.4
DAT ProShares Big Data Refiners ETF 0.5 58 -29 1.9 -4.5
PRAY FIS Christian Stock Fund 0.5 69 -40 5.8 -0.6
HAUS Residential REIT ETF 0.5 60 -31 4.9 -1.5
BLES Inspire Global Hope ETF 0.5 61 -32 6.2 -0.2
UFO Procure Space ETF 0.5 75 -46 -1.2 -7.6
KEAT Keating Active ETF 0.5 85 -56 0.0 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 25 4.5 -1.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -31 2.1 -4.3
QTUM Defiance Quantum ETF 0.5 40 -11 3.3 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -39 5.3 -1.1
INDS Pacer Industrial Real Estate ETF 0.5 55 -26 5.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -18 5.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 3.7 -2.7
WFH Direxion Work From Home ETF 0.5 45 -16 5.5 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 5.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 18 4.8 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -21 3.9 -2.5
IYY iShares Dow Jones U.S. ETF 0.4 20 9 4.7 -1.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -142 5.7 -0.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 4.5 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -32 2.9 -3.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 1.8 -4.6
CLOD Themes Cloud Computing ETF 0.4 35 -6 2.4 -4.0
STXV Strive 1000 Value ETF 0.4 18 11 7.5 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -50 0.0 -6.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -20 5.3 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -18 4.0 -2.4
BUG Global X Cybersecurity ETF 0.4 51 -22 2.5 -3.9
GWX SPDR S&P International Small Cap ETF 0.4 40 -11 6.3 -0.1
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -46 5.8 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -11 2.6 -3.8
BNE Blue Horizon BNE ETF 0.4 87 -58 4.6 -1.8
CRAK VanEck Oil Refiners ETF 0.4 61 -32 14.9 +8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -27 13.3 +6.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 4.2 -2.2
ICLN iShares Global Clean Energy ETF 0.4 41 -12 5.7 -0.7
INNO Harbor Disruptive Innovation ETF 0.4 75 -46 1.5 -4.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -21 4.2 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 1 6.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 14 5.2 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -56 3.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 4 5.0 -1.4
PTEC Global X PropTech ETF 0.4 50 -21 1.5 -4.9
CNBS Amplify Seymour Cannabis ETF 0.4 75 -46 -28.5 -34.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -47 3.0 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 1.6 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.7 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -66 3.3 -3.1
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -21 5.7 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -51 3.7 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 22 6.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -31 6.1 -0.3
GURU Global X Guru Index ETF 0.4 75 -46 1.6 -4.8
FDMO Fidelity Momentum Factor ETF 0.4 15 14 3.9 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -40 2.3 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 -0.5 -6.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 18 6.3 -0.1
GOEX Global X Gold Explorers ETF 0.3 65 -36 4.2 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -40 1.0 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -10 3.2 -3.2
AGMI Themes Silver Miners ETF 0.3 35 -6 4.5 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -31 3.9 -2.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -16 -3.6 -10.0
UDI USCF Dividend Income Fund 0.3 65 -36 7.1 +0.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -29 2.4 -4.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -10 5.5 -0.9
SGDM Sprott Gold Miners ETF 0.3 50 -21 5.4 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 3.3 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -46 4.6 -1.8
MOO VanEck Agribusiness ETF 0.3 53 -24 9.6 +3.2
SWP SWP Growth & Income ETF 0.3 99 -70 4.1 -2.3
ITAN Sparkline Intangible Value ETF 0.3 50 -21 5.8 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 11 4.3 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 1.8 -4.6
EINC VanEck Energy Income ETF 0.3 48 -19 3.7 -2.7
HAP VanEck Natural Resources ETF 0.3 50 -21 10.1 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -16 3.8 -2.6
USAI Pacer American Energy Independence ETF 0.3 75 -46 3.0 -3.4
FDCF Fidelity Disruptive Communications ETF 0.3 50 -21 2.4 -4.0
FAN First Trust Global Wind Energy ETF 0.3 60 -31 5.5 -0.9
AHOY Newday Ocean Health ETF 0.3 75 -46 5.9 -0.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -55 4.6 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 7.0 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -16 -0.6 -6.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -29 14.3 +7.9
IBOT Vaneck Robotics ETF 0.3 47 -18 4.0 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -30 -0.7 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.8 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -10 -1.6 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -50 4.9 -1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -46 1.1 -5.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 6.9 +0.5
ONLN ProShares Online Retail ETF 0.3 58 -29 3.2 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -32 18.0 +11.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 4.5 -1.9
BEEZ Honeytree U.S. Equity ETF 0.3 64 -35 4.6 -1.8
STXG Strive 1000 Growth ETF 0.3 18 11 3.9 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 1.9 -4.5
FINX Global X FinTech ETF 0.3 68 -39 2.6 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -30 5.7 -0.7
TAN Invesco Solar ETF 0.3 67 -38 9.1 +2.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 17 8.8 +2.4
FMET Fidelity Metaverse ETF 0.3 39 -10 5.0 -1.4
FCLD Fidelity Cloud Computing ETF 0.3 39 -10 2.8 -3.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -16 2.5 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -51 9.0 +2.6
DIVY Sound Equity Dividend Income ETF 0.3 45 -16 10.3 +3.9
SOCL Global X Social Media ETF 0.3 65 -36 -8.1 -14.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 5.1 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -10 6.9 +0.5
CNCR Range Cancer Therapeutics ETF 0.3 79 -50 0.0 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -6 6.2 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -41 8.1 +1.7
FMED Fidelity Disruptive Medicine ETF 0.3 50 -21 -0.4 -6.8
BIOPX Baron Opportunity Retail 0.3 75 -46 1.0 -5.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -11 4.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 6.8 +0.4
NATO Themes Transatlantic Defense ETF 0.2 35 -6 3.1 -3.3
DFNL Davis Select Financial ETF 0.2 63 -34 6.4 +0.0
DINT Davis Select International ETF 0.2 55 -26 6.0 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -36 4.3 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -27 1.1 -5.3
EIRL iShares MSCI Ireland ETF 0.2 50 -21 6.7 +0.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -6 0.4 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -29 0.3 -6.1
BFGFX Baron Focused Growth Retail 0.2 75 -46 2.9 -3.5
DURA VanEck Durable High Dividend ETF 0.2 29 0 7.5 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -31 3.3 -3.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 -20 2.7 -3.7
OALC OneAscent Large Cap Core ETF 0.2 86 -57 4.2 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -25 14.5 +8.1
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.5 -3.9
TOGA Tremblant Global ETF 0.2 69 -40 1.7 -4.7
GDX VanEck Gold Miners ETF 0.2 51 -22 4.6 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -23 4.6 -1.8
SIL Global X Silver Miners ETF 0.2 65 -36 1.9 -4.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -77 7.4 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -11 5.2 -1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -41 7.9 +1.5
ACSI American Customer Satisfaction ETF 0.2 65 -36 4.3 -2.1
CHGX AXS Change Finance ESG ETF 0.2 49 -20 5.1 -1.3
FRNW Fidelity Clean Energy ETF 0.2 39 -10 2.3 -4.1
ISRA VanEck Israel ETF 0.2 59 -30 7.6 +1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -46 0.9 -5.5
OCEN IQ Clean Oceans ETF 0.2 45 -16 5.9 -0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -37 5.3 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -26 3.1 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -30 10.4 +4.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -56 -0.3 -6.7
ABEQ Absolute Select Value ETF 0.2 85 -56 4.3 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -4.4 -10.8
JAVA JPMorgan Active Value ETF 0.2 44 -15 5.7 -0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -39 -3.4 -9.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -36 5.7 -0.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -51 -1.8 -8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -46 3.7 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -16 2.9 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -6 2.1 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -31 2.7 -3.7
SHLD Global X Defense Tech ETF 0.2 50 -21 4.7 -1.7
ARKG ARK Genomic Revolution ETF 0.2 75 -46 -4.6 -11.0
ENFR Alerian Energy Infrastructure ETF 0.2 35 -6 4.0 -2.4
JFWD Jacob Forward ETF 0.2 75 -46 0.0 -6.4
PSIL AdvisorShares Psychedelics ETF 0.2 99 -70 -7.7 -14.1
VIDI Vident International Equity Strategy ETF 0.2 61 -32 10.0 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -36 -1.0 -7.4
JETS U.S. Global Jets ETF 0.2 60 -31 -15.1 -21.5
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -29 0.9 -5.5
AIRL Themes Airlines ETF 0.2 35 -6 -16.0 -22.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -21 4.1 -2.3
SYNB Putnam BioRevolution ETF 0.2 70 -41 3.0 -3.4
BJK VanEck Gaming ETF 0.1 65 -36 1.3 -5.1
EBIZ Global X E-Commerce ETF 0.1 50 -21 1.9 -4.5
IBUY Amplify Online Retail ETF 0.1 65 -36 1.3 -5.1
PPH VanEck Pharmaceutical ETF 0.1 36 -7 9.4 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -70 4.2 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -6 5.0 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -16 2.4 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 2.4 -4.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -41 5.9 -0.5
ARGT Global X MSCI Argentina ETF 0.1 59 -30 5.2 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -30 -0.3 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -41 -3.2 -9.6
IPO Renaissance IPO ETF 0.1 60 -31 -3.9 -10.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -46 9.4 +3.0
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -21 5.4 -1.0
LUX Tema Luxury ETF 0.1 75 -46 3.0 -3.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -36 12.1 +5.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -18 3.1 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.0 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.2 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -18 7.9 +1.5
STCE Schwab Crypto Thematic ETF 0.1 30 -1 -1.4 -7.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.1 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -10 6.6 +0.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -36 8.9 +2.5
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -40 5.3 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 2.1 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -46 0.5 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 14 10.1 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -16 -1.8 -8.2
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.8 -2.6
VEGN US Vegan Climate ETF 0.1 60 -31 4.4 -2.0
DMAT Global X Disruptive Materials ETF 0.1 59 -30 10.7 +4.3
ENOR iShares MSCI Norway ETF 0.1 53 -24 7.8 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -21 12.7 +6.3
NORW Global X MSCI Norway ETF 0.1 50 -21 7.8 +1.4
PIO Invesco Global Water ETF 0.1 75 -46 5.0 -1.4
LNGG Roundhill Alerian LNG ETF 0.1 65 -36 9.2 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -1 7.7 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -13 5.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -39 3.6 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -41 12.4 +6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 3.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 4.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -36 1.8 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 3.9 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -6 5.7 -0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 9.0 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 7.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 7.5 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 5 6.2 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -21 4.2 -2.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -74 -33.1 -39.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 26 7.0 +0.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -31 4.1 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.1 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -26 4.2 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 4.4 -2.0
VXUS Vanguard Total International Stock ETF 0.0 7 22 7.0 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 6.9 +0.5
RAYS Global X Solar ETF 0.0 51 -22 6.5 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 6 6.8 +0.4
AVDE Avantis International Equity ETF 0.0 23 6 7.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.8 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 6.4 -0.0
VSGX Vanguard ESG International Stock ETF 0.0 12 17 6.5 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 6.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 8.7 +2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 7.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 7.3 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 4 9.6 +3.2
ACVF American Conservative Values ETF 0.0 75 -46 4.1 -2.3
EATZ AdvisorShares Restaurant ETF 0.0 101 -72 3.1 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.2 -1.2
VGK Vanguard FTSE Europe ETF 0.0 11 18 6.7 +0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 22 6.8 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 3.8 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 6.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -20 9.8 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 6.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 9 6.2 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -1 7.9 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -32 5.8 -0.6
IWB iShares Russell 1000 ETF 0.0 15 14 4.7 -1.7
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.1 -0.3
IWR iShares Russell Midcap ETF 0.0 19 10 5.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 6 6.2 -0.2
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -11 3.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 6.7 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 0.0 -6.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 0.0 -6.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.3 -1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.3 +0.9
SMMD iShares Russell 2500 ETF 0.0 15 14 5.4 -1.0
VONE Vanguard Russell 1000 ETF 0.0 8 21 4.8 -1.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.2 -0.2
CCMG CCM Global Equity ETF 0.0 34 -5 7.5 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.2 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.