JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $349
Currency USD
Expense ratio 29 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 573
Wgt avg mkt cap (mns) $2,750
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.4%
Small cap (<$2bn) 36.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANCASTER COLONY CORP 0.4 %
HARMONIC INC 0.3 %
CATALYST PHARMACEUTICAL PART 0.3 %
TOOTSIE ROLL INDS 0.3 %
MERIT MEDICAL SYSTEMS INC 0.3 %
LANTHEUS HOLDINGS INC 0.3 %
CASELLA WASTE SYSTEMS INC-A 0.3 %
INSIGHT ENTERPRISES INC 0.3 %
ALLETE INC 0.3 %
TAYLOR MORRISON HOME CORP-A 0.3 %
Total 3.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BERMUDA 1.3 %
CAYMAN ISLANDS 0.4 %
PUERTO RICO 0.4 %
CANADA 0.4 %
LUXEMBOURG 0.3 %
IRELAND 0.3 %
NETHERLANDS 0.2 %
MONACO 0.2 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -2.8% 9.2% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.14 81%
MSCI EAFE 1.14 78%
MSCI Emg. Mkts. 0.90 57%

Technical Indicators
Recent close $38.79
30d moving avg. $40.36
Annualized volatility 26.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,109

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 potential alternatives to the JPMorgan Diversified Return U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPSE Expense: 29 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPSE
Ticker Fund
Name		 Overlap1
vs JPSE
(%)		 Expense
ratio
(bp)		 Savings
vs JPSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPSE
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 52.7 20 9 8.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 46.8 39 -10 9.4 +0.6
IWM iShares Russell 2000 ETF 45.4 19 10 4.9 -4.0
IJR iShares Core S&P Small Cap ETF 45.4 6 23 8.6 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.3 5 24 8.6 -0.3
SLY SPDR S&P 600 Small Cap ETF 45.3 15 14 8.5 -0.4
VTWO Vanguard Russell 2000 Index Fund 45.3 10 19 4.9 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 45.3 10 19 17.0 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.8 15 14 8.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 43.8 12 17 8.0 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 42.5 35 -6 9.4 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 42.4 36 -7 9.4 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 42.0 19 10 8.7 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 39.9 35 -6 9.1 +0.3
IWN iShares Russell 2000 Value ETF 39.9 23 6 6.7 -2.1
PSC Principal U.S. Small Cap Index ETF 39.8 38 -9 9.8 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 39.8 15 14 6.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 39.1 28 1 7.5 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.0 9 20 5.1 -3.7
SSLY Syntax Stratified SmallCap ETF 38.1 35 -6 7.7 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 36.7 35 -6 6.9 -2.0
VTWG Vanguard Russell 2000 Growth Index Fund 36.6 15 14 3.2 -5.7
IWO iShares Russell 2000 Growth ETF 36.6 23 6 3.1 -5.8
STXK Strive Small-Cap ETF 36.0 18 11 6.4 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 35.6 61 -32 9.3 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.4 25 4 7.4 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 34.2 38 -9 10.4 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 34.1 18 11 7.4 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 34.0 15 14 7.5 -1.4
TPSC Timothy Plan US Small Cap Core ETF 33.9 52 -23 9.3 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.9 15 14 14.8 +5.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.8 15 14 8.7 -0.2
AFSM First Trust Active Factor Small Cap ETF 33.5 75 -46 10.1 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 33.3 12 17 8.8 -0.0
AVSC Avantis U.S Small Cap Equity ETF 33.1 25 4 5.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.0 39 -10 5.8 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.4 39 -10 9.1 +0.3
SCHA Schwab U.S. Small-Cap ETF 32.2 4 25 6.0 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 32.1 48 -19 6.8 -2.0
ISCB iShares Morningstar Small-Cap ETF 30.7 4 25 5.6 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.4 12 17 7.8 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 30.4 4 25 6.5 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 30.3 15 14 9.5 +0.7
IJS iShares S&P Small-cap 600 Value ETF 30.2 18 11 9.5 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.1 15 14 19.2 +10.4
RNSC Small Cap US Equity Select ETF 30.0 60 -31 9.0 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.9 25 4 11.0 +2.1
DFAT Dimensional U.S. Targeted Value ETF 29.8 29 0 10.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 29.7 6 23 9.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 29.5 6 23 2.3 -6.6
FSMD Fidelity Small-Mid Factor ETF 29.4 29 0 8.6 -0.2
AVUV Avantis U.S. Small Cap Value ETF 28.5 25 4 11.9 +3.0
JHSC John Hancock Multifactor Small Cap ETF 27.6 42 -13 7.4 -1.5
EES WisdomTree SmallCap Earnings Fund 27.5 38 -9 13.3 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 27.3 6 23 5.9 -3.0
ROSC Hartford Multifactor Small Cap ETF 27.0 34 -5 12.8 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 26.8 17 12 5.9 -2.9
DFSV Dimensional US Small Cap Value ETF 26.3 31 -2 9.5 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.3 30 -1 10.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.1 24 5 9.3 +0.4
SQLV Legg Mason Small-Cap Quality Value 23.4 61 -32 12.4 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 23.0 71 -42 13.4 +4.5
VBR Vanguard Small Cap Value Index Fund 22.8 7 22 9.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 21.9 30 -1 5.9 -2.9
EZM WisdomTree U.S. MidCap Earnings Fund 21.3 38 -9 12.2 +3.4
VB Vanguard Small-Cap ETF 21.3 5 24 6.4 -2.4
SVAL iShares US Small Cap Value Factor ETF 20.8 20 9 12.6 +3.8
VFMF Vanguard U.S. Multifactor ETF 19.9 18 11 10.8 +2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.7 38 -9 11.9 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 70 -41 3.9 -4.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 19.2 20 9 6.5 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.2 40 -11 8.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 18.6 13 16 9.1 +0.3
VXF Vanguard Extended Market Index Fund 18.0 6 23 4.5 -4.3
VBK Vanguard Small-Cap Growth Index Fund 17.3 7 22 1.8 -7.0
XSMO Invesco S&P SmallCap Momentum ETF 17.0 39 -10 8.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.9 35 -6 9.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 16.9 59 -30 9.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.5 7 22 6.2 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 16.5 60 -31 2.2 -6.7
BFOR Barron's 400 ETF 16.4 65 -36 10.7 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 15.6 69 -40 11.9 +3.0
VFVA Vanguard U.S. Value Factor ETF 15.6 13 16 13.0 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 15.6 41 -12 7.0 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.6 80 -51 7.1 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.5 82 -53 6.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 15.4 22 7 8.5 -0.3
RNMC Mid Cap US Equity Select ETF 15.4 60 -31 10.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 15.1 5 24 8.7 -0.2
SPMD SPDR Portfolio Mid Cap ETF 15.1 5 24 8.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 16 4.4 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 15.0 10 19 17.4 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 63 -34 5.3 -3.6
SMDY Syntax Stratified MidCap ETF 14.7 35 -6 8.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.7 15 14 9.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -36 10.3 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 14.4 29 0 12.3 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 14.3 12 17 8.5 -0.3
GVLU Gotham 1000 Value ETF 13.5 50 -21 12.1 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 -1 10.3 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 -30 15.8 +6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 12.9 25 4 8.1 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 -26 13.5 +4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.8 35 -6 9.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.6 70 -41 4.0 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.5 15 14 7.6 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 12 7.6 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.2 15 14 15.1 +6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.0 39 -10 12.9 +4.0
IWC iShares Micro-Cap ETF 11.8 60 -31 -4.6 -13.5
SIXS 6 Meridian Small Cap Equity ETF 11.4 100 -71 9.8 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -66 2.7 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.0 35 -6 13.8 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.0 15 14 19.9 +11.1
MDYV SPDR S&P 400 Mid Cap Value ETF 10.9 15 14 10.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 10.9 18 11 9.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 -9 10.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.3 30 -1 11.7 +2.9
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 0 11.8 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 9.9 39 -10 11.1 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 14 9.2 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.6 29 0 6.6 -2.3
VAMO Cambria Value & Momentum ETF 9.5 64 -35 12.8 +3.9
IFRA iShares U.S. Infrastructure ETF 9.1 30 -1 7.1 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -41 13.7 +4.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.7 48 -19 8.2 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.5 25 4 7.4 -1.5
PWC Invesco Dynamic Market ETF 7.9 60 -31 8.1 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 -1 12.6 +3.7
FRI First Trust S&P REIT Index Fund 7.6 50 -21 7.6 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.6 11 18 8.0 -0.9
SYLD Cambria Shareholder Yield ETF 7.5 59 -30 13.6 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 0 3.0 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -8.3 -17.1
FREL Fidelity MSCI Real Estate Index ETF 7.4 84 -55 7.0 -1.8
HLGE Hartford Longevity Economy ETF 7.4 44 -15 8.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 19 10 7.5 -1.4
USRT iShares Core U.S. REIT ETF 7.3 8 21 8.0 -0.9
DEEP Roundhill Acquirers Deep Value ETF 7.1 80 -51 18.3 +9.4
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -9 10.3 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -31 12.4 +3.6
SCHH Schwab U.S. REIT ETF 7.0 7 22 7.8 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -31 10.5 +1.6
VNQ Vanguard REIT Index Fund 6.9 12 17 7.8 -1.1
RWR SPDR Dow Jones REIT ETF 6.7 25 4 7.7 -1.1
DFAR Dimensional US Real Estate ETF 6.6 19 10 7.6 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 6.6 49 -20 7.7 -1.1
XMMO Invesco S&P MidCap Momentum ETF 6.5 33 -4 8.7 -0.2
AVUS Avantis U.S. Equity ETF 6.4 15 14 7.8 -1.0
KOMP SPDR Kensho New Economies Composite ETF 6.4 20 9 -1.3 -10.2
VUSE Vident Core US Equity Fund 6.2 50 -21 9.2 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 0 8.4 -0.5
REET iShares Global REIT ETF 6.1 14 15 7.5 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.0 29 0 6.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -71 13.6 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -10 14.0 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 -6 9.7 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 0 13.5 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -62 13.1 +4.3
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 21 6.1 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 -21 7.1 -1.8
FMAT Fidelity MSCI Materials Index ETF 5.6 84 -55 7.1 -1.8
FVD First Trust Value Line Dividend Index Fund 5.5 67 -38 6.9 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 16 6.9 -1.9
SFYX Sofi Next 500 ETF 5.5 0 29 7.3 -1.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -60 6.7 -2.2
VDC Vanguard Consumer Staples Index Fund 5.4 10 19 6.1 -2.7
VAW Vanguard Materials Index Fund 5.4 10 19 7.8 -1.1
DFUV Dimensional US Marketwide Value ETF 5.4 23 6 9.5 +0.6
OSCV Opus Small Cap Value Plus ETF 5.3 79 -50 7.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 4 7.8 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -23 7.1 -1.7
PSR Invesco Active U.S. Real Estate Fund 5.3 35 -6 7.8 -1.1
PKW Invesco Buyback Achievers ETF 5.1 64 -35 10.3 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 64 -35 8.2 -0.6
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 0 6.8 -2.1
VPU Vanguard Utilities Index Fund 5.0 10 19 6.1 -2.7
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -1 7.6 -1.3
SDY SPDR S&P Dividend ETF 4.9 35 -6 7.4 -1.4
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 21 6.2 -2.7
KBE SPDR S&P Bank ETF 4.8 35 -6 14.1 +5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.8 49 -20 14.8 +5.9
PTF Invesco DWA Technology Momentum ETF 4.8 60 -31 4.6 -4.3
PYZ Invesco DWA Basic Materials Momentum ETF 4.7 60 -31 9.2 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -18 7.7 -1.1
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 4 10.0 +1.1
FIDU Fidelity MSCI Industrials Index ETF 4.5 8 21 6.4 -2.5
VIS Vanguard Industrials Index Fund 4.5 10 19 6.1 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 -30 8.2 -0.7
KRE SPDR S&P Regional Banking ETF 4.4 35 -6 14.1 +5.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 2 8.4 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -46 13.4 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -16 7.7 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 81 -52 5.9 -3.0
XTL SPDR S&P Telecom ETF 4.3 35 -6 6.7 -2.2
AVRE Avantis Real Estate ETF 4.3 17 12 6.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 0 8.8 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -18 5.3 -3.6
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -36 7.7 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 17 8.8 -0.1
BLDG Cambria Global Real Estate ETF 4.1 59 -30 10.6 +1.7
FCPI Fidelity Stocks for Inflation ETF 4.0 29 0 10.3 +1.4
HKND Humankind US Stock ETF 4.0 11 18 8.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 25 7.0 -1.9
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 -7 6.6 -2.3
VRAI Virtus Real Asset Income ETF 3.9 55 -26 8.4 -0.5
RIET Hoya Capital High Dividend Yield ETF 3.8 50 -21 12.7 +3.8
SXQG 6 Meridian Quality Growth ETF 3.8 100 -71 5.6 -3.2
XRT SPDR S&P Retail ETF 3.8 35 -6 1.3 -7.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 4 8.2 -0.6
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 -41 7.3 -1.6
BRNY Burney U.S. Factor Rotation ETF 3.7 79 -50 9.3 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -31 5.8 -3.1
USMF WisdomTree U.S. Multifactor Fund 3.6 28 1 9.4 +0.5
VFH Vanguard Financials Index Fund 3.5 10 19 9.9 +1.0
XME SPDR S&P Metals & Mining ETF 3.5 35 -6 8.6 -0.3
FNCL Fidelity MSCI Financials Index ETF 3.5 8 21 9.9 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -31 11.2 +2.4
USVT US Value ETF 3.5 49 -20 12.8 +3.9
DFAU Dimensional US Core Equity Market ETF 3.4 12 17 6.9 -1.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 10 8.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 41 -12 7.5 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 3.4 29 0 3.5 -5.4
VDE Vanguard Energy Index Fund 3.3 10 19 8.3 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 -6 13.2 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 8 4.7 -4.1
XHS SPDR S&P Health Care Services ETF 3.2 35 -6 1.3 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -24 9.2 +0.3
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -34 6.2 -2.7
XSW SPDR S&P Software & Services ETF 3.1 35 -6 3.2 -5.7
TRFM AAM Transformers ETF 3.1 49 -20 2.0 -6.9
FENY Fidelity MSCI Energy Index ETF 3.1 8 21 8.5 -0.4
FDM First Trust Dow Jones Select Microcap Index Fund 3.1 60 -31 10.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 17 7.3 -1.6
FIVG Defiance Next Gen Connectivity ETF 3.0 30 -1 8.0 -0.9
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 1 8.3 -0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.9 127 -98 3.1 -5.8
BFIT Global X Health & Wellness ETF 2.9 50 -21 6.0 -2.9
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 0 7.0 -1.9
VTHR Vanguard Russell 3000 Index Fund 2.8 10 19 6.5 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 -20 7.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 26 6.5 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.8 39 -10 6.7 -2.1
IWV iShares Russell 3000 ETF 2.8 20 9 6.4 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.8 29 0 8.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -16 6.0 -2.9
VTI Vanguard Total Stock Market Index Fund 2.7 3 26 6.5 -2.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 26 6.6 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 39 -10 11.2 +2.4
KBWR Invesco KBW Regional Banking ETF 2.7 35 -6 11.9 +3.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 -6 3.5 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 10 1.1 -7.7
PHO Invesco Water Resources ETF 2.6 60 -31 5.0 -3.8
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -6 0.7 -8.1
DIV Global X SuperDividend US ETF 2.6 45 -16 8.8 -0.1
FVAL Fidelity Value Factor ETF 2.6 29 0 10.1 +1.3
PFI Invesco DWA Financial Momentum ETF 2.5 60 -31 8.6 -0.3
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -31 6.6 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -31 8.7 -0.2
IGE iShares North American Natural Resources ETF 2.4 40 -11 8.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -41 6.8 -2.1
DFUS Dimensional U.S. Equity ETF 2.4 11 18 6.7 -2.1
IHE iShares U.S. Pharmaceuticals ETF 2.4 39 -10 8.8 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 -12 8.3 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.4 8 21 6.4 -2.5
VOX Vanguard Telecommunication Services Index Fund 2.4 10 19 6.4 -2.5
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -31 5.8 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 -6 17.2 +8.4
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 26 7.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 20 6.5 -2.3
PSI Invesco Dynamic Semiconductors ETF 2.4 56 -27 7.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 -6 12.8 +3.9
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -16 0.2 -8.6
HOMZ Hoya Capital Housing ETF 2.3 30 -1 10.5 +1.6
SDIV Global X SuperDividend ETF 2.3 58 -29 19.7 +10.8
PXQ Invesco Dynamic Networking ETF 2.3 63 -34 5.2 -3.7
FIW First Trust Water ETF 2.3 53 -24 4.5 -4.3
AQWA Global X Clean Water ETF 2.3 50 -21 5.1 -3.7
CGW Invesco S&P Global Water Index ETF 2.3 57 -28 4.6 -4.2
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -46 6.8 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -31 6.4 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 -8 9.4 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -26 7.7 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -10 13.9 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -18 5.3 -3.5
CVAR Cultivar ETF 2.2 87 -58 8.7 -0.1
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -6 13.1 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -23 8.8 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 55 -26 7.3 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -31 7.7 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -18 5.6 -3.2
PUI Invesco DWA Utilities Momentum ETF 2.2 60 -31 5.7 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 21 7.9 -1.0
SRET Global X SuperDividend REIT ETF 2.1 58 -29 9.9 +1.0
IYR iShares U.S. Real Estate ETF 2.1 39 -10 7.5 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 2.1 40 -11 8.0 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -21 3.7 -5.2
DVY iShares Select Dividend ETF 2.1 39 -10 9.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 21 7.2 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -79 4.0 -4.9
SLX VanEck Steel ETF 2.1 55 -26 24.8 +16.0
XBI SPDR S&P BIOTECH ETF 2.1 35 -6 0.0 -8.9
SNSR Global X Internet of Things Thematic ETF 2.1 68 -39 5.0 -3.8
VHT Vanguard Health Care Index Fund 2.1 10 19 7.3 -1.6
ROOF IQ US Real Estate Small Cap ETF 2.0 60 -31 7.2 -1.6
REZ iShares Residential Real Estate Capped ETF 2.0 48 -19 6.8 -2.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -6 3.1 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -10 8.3 -0.6
ZIG The Acquirers Fund 2.0 89 -60 16.5 +7.7
AGNG Global X Aging Population ETF 2.0 50 -21 4.4 -4.4
XSD SPDR S&P Semiconductor ETF 2.0 35 -6 6.8 -2.1
NETL NETLease Corporate Real Estate ETF 2.0 60 -31 8.8 -0.0
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -31 6.1 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 14 7.7 -1.1
EBLU Ecofin Global Water ESG Fund 1.9 40 -11 4.5 -4.4
WBIY WBI Power Factor High Dividend ETF 1.9 70 -41 13.3 +4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -31 11.2 +2.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -30 6.4 -2.5
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -31 -3.7 -12.5
FPX First Trust US IPO Index Fund 1.9 57 -28 3.2 -5.7
FTXO First Trust Nasdaq Bank ETF 1.9 60 -31 14.8 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -8 7.7 -1.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -31 12.0 +3.2
ITB iShares U.S. Home Construction ETF 1.8 39 -10 14.5 +5.6
PDP Invesco DWA Momentum ETF 1.8 62 -33 5.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -16 10.8 +1.9
IBB iShares NASDAQ Biotechnology ETF 1.8 44 -15 0.6 -8.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 -8 8.7 -0.1
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -13 -3.7 -12.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -51 9.5 +0.7
TPYP Tortoise North American Pipeline Fund 1.8 40 -11 5.7 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -10 12.8 +4.0
IGV iShares Expanded Tech-Software ETF 1.7 40 -11 4.6 -4.3
NURE Nuveen Short-Term REIT ETF 1.7 35 -6 6.3 -2.6
IAK iShares U.S. Insurance ETF 1.7 39 -10 8.4 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -31 7.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 21 6.1 -2.8
TMFX Motley Fool Next Index ETF 1.7 50 -21 4.0 -4.9
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 19 5.9 -3.0
MORT VanEck Mortgage REIT Income ETF 1.7 41 -12 14.3 +5.4
FCG First Trust Natural Gas ETF 1.7 60 -31 12.4 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 21 5.9 -3.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 14 9.4 +0.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -34 0.1 -8.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 2 8.0 -0.9
VGT Vanguard Information Technology Index Fund 1.6 10 19 6.1 -2.8
FDMO Fidelity Momentum Factor ETF 1.6 29 0 6.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 23 8.8 -0.1
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -10 10.5 +1.7
PEXL Pacer US Export Leaders ETF 1.6 60 -31 7.3 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 0 7.2 -1.7
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -66 2.0 -6.8
PXI Invesco DWA Energy Momentum ETF 1.6 60 -31 6.5 -2.4
FFTY Innovator IBD 50 ETF 1.6 80 -51 2.3 -6.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -34 16.6 +7.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -29 10.4 +1.6
REM iShares Mortgage Real Estate ETF 1.5 48 -19 15.2 +6.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 39 -10 1.6 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -6 -1.9 -10.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -95 13.6 +4.8
FITE SPDR Kensho Future Security ETF 1.5 45 -16 3.5 -5.4
DRLL Strive U.S. Energy ETF 1.5 41 -12 7.9 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -39 0.0 -8.9
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -21 -1.9 -10.8
AIEQ AI Powered Equity ETF 1.5 75 -46 -6.1 -15.0
FPRO Fidelity Real Estate Investment ETF 1.5 59 -30 6.1 -2.8
SRHQ SRH U.S. Quality ETF 1.5 35 -6 9.1 +0.2
PFM Invesco Dividend Achievers ETF 1.4 53 -24 7.0 -1.8
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -16 6.2 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -21 7.7 -1.1
TINY ProShares Nanotechnology ETF 1.4 58 -29 1.8 -7.1
VT Vanguard Total World Stock ETF 1.4 7 22 7.3 -1.6
IGM iShares Expanded Tech Sector ETF 1.4 40 -11 5.7 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -31 11.5 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -29 -0.2 -9.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -41 6.6 -2.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -46 12.1 +3.3
KIE SPDR S&P Insurance ETF 1.4 35 -6 9.0 +0.1
RITA ETFB Green SRI REITs ETF 1.4 50 -21 5.2 -3.6
FQAL Fidelity Quality Factor ETF 1.3 29 0 7.8 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -31 10.8 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 1 7.9 -0.9
HOTL Kelly Hotel & Lodging Sector ETF 1.3 78 -49 3.1 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -16 -7.3 -16.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 7 6.7 -2.2
AMID Argent Mid Cap ETF 1.3 52 -23 10.7 +1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -30 2.9 -6.0
RNEW VanEck Green Infrastructure ETF 1.3 45 -16 1.1 -7.8
IPDP Dividend Performers ETF 1.2 89 -60 7.2 -1.7
EVX VanEck Environmental Services ETF 1.2 55 -26 3.9 -4.9
KCAL Subversive Food Security ETF 1.2 75 -46 10.2 +1.3
PSJ Invesco Dynamic Software ETF 1.2 56 -27 4.4 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -46 7.2 -1.6
DIVB iShares Core Dividend 1.2 5 24 9.5 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -16 2.9 -5.9
OIH VanEck Oil Services ETF 1.2 35 -6 0.7 -8.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -81 8.8 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 0 11.0 +2.1
HAP VanEck Natural Resources ETF 1.2 49 -20 9.4 +0.5
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -31 5.3 -3.5
FDHT Fidelity Digital Health ETF 1.2 39 -10 0.2 -8.7
GENY Principal Millennials Index ETF 1.1 45 -16 6.7 -2.1
MILN Global X Millennial Consumer ETF 1.1 50 -21 3.5 -5.4
KCE SPDR S&P Capital Markets ETF 1.1 35 -6 9.6 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -51 7.0 -1.9
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 23 7.1 -1.8
HART IQ Healthy Hearts ETF 1.1 45 -16 6.2 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -17 7.6 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -46 5.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -17 10.0 +1.2
IHI iShares U.S. Medical Devices ETF 1.1 39 -10 5.1 -3.8
XTN SPDR S&P Transportation ETF 1.1 35 -6 -1.2 -10.1
IYT iShares Transportation Average ETF 1.1 39 -10 4.4 -4.4
WTV WisdomTree US Value Fund 1.1 12 17 9.9 +1.0
BYTE Roundhill IO Digital Infrastructure ETF 1.1 76 -47 5.3 -3.5
TINT ProShares Smart Materials ETF 1.1 58 -29 6.6 -2.3
FMIL Fidelity New Millennium ETF 1.1 59 -30 6.9 -2.0
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -18 -3.4 -12.3
DKRB Subversive Decarbonization ETF 1.1 75 -46 5.1 -3.8
DGRO iShares Core Dividend Growth ETF 1.1 8 21 8.0 -0.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -29 11.0 +2.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -31 10.9 +2.0
BOAT SonicShares Global Shipping ETF 1.1 69 -40 18.3 +9.5
IUSG iShares Core S&P US Growth ETF 1.0 4 25 7.0 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -36 7.7 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 4 8.3 -0.6
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -31 6.8 -2.0
ICAP InfraCap Equity Income Fund ETF 1.0 80 -51 11.2 +2.3
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -32 -7.9 -16.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 11 6.4 -2.4
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 -7 4.9 -3.9
VICE AdvisorShares Vice ETF 1.0 99 -70 7.9 -1.0
BBP BioShares Biotechnology Products Fund 1.0 79 -50 -3.2 -12.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 20 7.0 -1.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -20 2.1 -6.7
AHOY Newday Ocean Health ETF 1.0 75 -46 6.7 -2.2
BMED BlackRock Future Health ETF 1.0 85 -56 2.1 -6.8
XHB SPDR S&P Homebuilders ETF 0.9 45 -16 12.1 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -41 21.2 +12.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -50 0.0 -8.9
DAT ProShares Big Data Refiners ETF 0.9 58 -29 0.6 -8.2
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -18 5.4 -3.5
FDLO Fidelity Low Volatility Factor ETF 0.9 29 0 6.5 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -11 5.4 -3.5
CLOU Global X Cloud Computing ETF 0.9 68 -39 2.3 -6.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -46 0.0 -8.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -40 8.2 -0.6
PBS Invesco Dynamic Media ETF 0.9 63 -34 8.7 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -27 4.4 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -40 5.2 -3.7
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -56 4.1 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -31 14.8 +5.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -18 1.0 -7.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -31 7.0 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -66 5.9 -3.0
IUSV iShares Core S&P U.S. Value ETF 0.9 4 25 7.5 -1.4
IYG iShares US Financial Services ETF 0.8 39 -10 9.2 +0.3
ACES ALPS Clean Energy ETF 0.8 55 -26 -2.4 -11.3
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -36 5.6 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 39 -10 4.4 -4.5
UFO Procure Space ETF 0.8 75 -46 1.2 -7.6
SHOC Strive U.S. Semiconductor ETF 0.8 40 -11 7.4 -1.5
CUT Invesco MSCI Global Timber ETF 0.8 60 -31 9.8 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -39 5.0 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.8 95 -66 4.6 -4.3
WDIV SPDR Global Dividend ETF 0.8 40 -11 11.8 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -36 4.2 -4.7
VDNI V-Shares US Leadership Diversity ETF 0.8 29 0 6.8 -2.0
IAT iShares U.S. Regional Banks ETF 0.8 39 -10 14.6 +5.7
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 23 9.7 +0.8
HELX Franklin Genomic Advancements ETF 0.8 50 -21 2.3 -6.5
SCHK Schwab 1000 Index ETF 0.7 5 24 6.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -40 7.8 -1.1
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -21 9.9 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -16 0.1 -8.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -29 16.3 +7.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -31 5.5 -3.4
OCEN IQ Clean Oceans ETF 0.7 45 -16 6.8 -2.1
SMOG VanEck Low Carbon Energy ETF 0.7 55 -26 3.4 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -56 9.0 +0.1
JPRE JPMorgan Realty Income ETF 0.7 50 -21 7.1 -1.8
HDV iShares Core High Dividend ETF 0.7 8 21 10.3 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -10 9.0 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -18 4.1 -4.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 -16 -0.1 -9.0
SKYY First Trust Cloud Computing ETF 0.7 60 -31 3.7 -5.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 -31 7.1 -1.8
IYY iShares Dow Jones U.S. ETF 0.7 20 9 6.5 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -29 5.3 -3.6
IUS Invesco Strategic US ETF 0.7 19 10 8.1 -0.7
MBOX Freedom Day Dividend ETF 0.7 39 -10 9.1 +0.2
BFTR Future Innovators ETF 0.7 80 -51 2.8 -6.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -31 3.4 -5.5
GRNR Global X Green Building ETF 0.7 45 -16 9.2 +0.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -21 -2.1 -10.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -16 1.8 -7.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -56 7.8 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 7.4 -1.4
FAN First Trust Global Wind Energy ETF 0.6 62 -33 5.0 -3.9
WOOD iShares Global Timber & Forestry ETF 0.6 40 -11 11.3 +2.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -30 7.8 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -39 -13.6 -22.4
ICLN iShares Global Clean Energy ETF 0.6 40 -11 3.6 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 96 -67 5.5 -3.4
STXV Strive 1000 Value ETF 0.6 18 11 9.3 +0.5
CRAK VanEck Oil Refiners ETF 0.6 59 -30 11.3 +2.4
PPA Invesco Aerospace & Defense ETF 0.6 61 -32 4.5 -4.3
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -51 4.5 -4.4
SDEI Sound Equity Income ETF 0.6 45 -16 10.6 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 -51 8.6 -0.2
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -20 5.8 -3.1
BOSS Global X Founder-Run Companies ETF 0.6 45 -16 3.6 -5.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -20 9.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -21 2.6 -6.3
HACK ETFMG Prime Cyber Security ETF 0.6 60 -31 4.9 -3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -31 5.1 -3.8
FCLD Fidelity Cloud Computing ETF 0.6 39 -10 4.9 -4.0
TOKE Cambria Cannabis ETF 0.6 42 -13 -21.3 -30.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -39 7.7 -1.2
BTEK BlackRock Future Tech ETF 0.6 88 -59 0.8 -8.1
XWEB SPDR S&P Internet ETF 0.5 35 -6 -10.7 -19.5
PAWZ ProShares Pet Care ETF 0.5 50 -21 4.3 -4.5
FRNW Fidelity Clean Energy ETF 0.5 39 -10 2.0 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -46 5.9 -2.9
BAD B.A.D. ETF 0.5 75 -46 3.2 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -41 5.0 -3.8
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -39 -6.0 -14.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -18 -0.9 -9.7
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -18 6.5 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -31 0.1 -8.8
XT iShares Exponential Technologies ETF 0.5 46 -17 3.8 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -16 -5.4 -14.3
QTUM Defiance Quantum ETF 0.5 40 -11 4.7 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -36 0.8 -8.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -21 4.5 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -46 1.8 -7.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -29 3.8 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -16 4.8 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -28 14.0 +5.1
WFH Direxion Work From Home ETF 0.5 45 -16 0.0 -8.9
INNO Harbor Disruptive Innovation ETF 0.5 75 -46 -3.6 -12.5
PINK Simplify Health Care ETF 0.5 50 -21 5.3 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -39 2.7 -6.2
IETC iShares Evolved U.S. Technology ETF 0.5 18 11 6.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -18 6.3 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -30 15.8 +7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -36 -0.5 -9.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -18 -8.3 -17.1
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -50 3.8 -5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -26 4.5 -4.4
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -31 4.4 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 0 9.8 +1.0
FFND Future Fund Active ETF 0.5 101 -72 2.7 -6.2
IBUY Amplify Online Retail ETF 0.5 65 -36 -4.6 -13.5
EBIZ Global X E-Commerce ETF 0.5 50 -21 0.8 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -39 4.1 -4.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 10 7.5 -1.4
ISRA VanEck Israel ETF 0.5 59 -30 9.0 +0.1
CGV Conductor Global Equity Value ETF 0.5 128 -99 13.4 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -56 4.9 -4.0
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -66 3.4 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 4 6.7 -2.2
CGGR Capital Group Growth ETF 0.4 39 -10 5.0 -3.9
PBD Invesco Global Clean Energy ETF 0.4 75 -46 -1.3 -10.2
BNE Blue Horizon BNE ETF 0.4 87 -58 5.2 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -56 2.2 -6.7
MOO VanEck Agribusiness ETF 0.4 52 -23 9.0 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 -30 5.0 -3.8
VIRS Pacer BioThreat Strategy ETF 0.4 70 -41 7.5 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -39 5.6 -3.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -16 -4.2 -13.0
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -18 -1.3 -10.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -21 -5.3 -14.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 1 7.2 -1.6
BUG Global X Cybersecurity ETF 0.4 50 -21 2.4 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -10 -1.2 -10.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -41 10.3 +1.5
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -10 8.9 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -16 2.2 -6.6
DMAT Global X Disruptive Materials ETF 0.4 59 -30 9.5 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 3.2 -5.6
STXG Strive 1000 Growth ETF 0.4 18 11 5.8 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -34 5.1 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 18 6.6 -2.3
GRZZ Grizzle Growth ETF 0.3 75 -46 7.9 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -18 9.0 +0.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -16 1.2 -7.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -20 5.5 -3.4
YUMY VanEck Future of Food ETF 0.3 69 -40 4.1 -4.8
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -30 6.3 -2.6
VEGN US Vegan Climate ETF 0.3 60 -31 6.2 -2.7
UVDV UVA Dividend Value ETF 0.3 80 -51 7.8 -1.0
ARB AltShares Merger Arbitrage ETF 0.3 67 -38 7.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 2.9 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -31 11.8 +3.0
ENRG SoFi Smart Energy ETF 0.3 59 -30 -1.7 -10.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -46 3.6 -5.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -46 2.0 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -46 2.2 -6.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -11 9.5 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -30 4.0 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -20 4.6 -4.3
FEMA Procure Disaster Recovery Strategy ETF 0.3 75 -46 5.9 -3.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -39 7.3 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -21 8.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 23 5.5 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -46 8.0 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -46 7.7 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -31 31.5 +22.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -21 9.0 +0.1
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -41 2.1 -6.8
AIQ Global X Future Analytics Tech ETF 0.3 68 -39 5.3 -3.6
PPH VanEck Pharmaceutical ETF 0.3 35 -6 12.9 +4.1
SYNB Putnam BioRevolution ETF 0.3 70 -41 3.8 -5.1
BEDZ AdvisorShares Hotel ETF 0.3 99 -70 1.6 -7.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -10 3.7 -5.1
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -40 1.9 -7.0
GDX VanEck Gold Miners ETF 0.3 51 -22 4.7 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -23 5.8 -3.1
GOEX Global X Gold Explorers ETF 0.3 65 -36 6.1 -2.8
SIL Global X Silver Miners ETF 0.3 65 -36 2.3 -6.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -16 5.4 -3.5
ENTR Entrepreneur 30 Fund 0.3 49 -20 2.6 -6.3
ONLN ProShares Online Retail ETF 0.3 58 -29 -11.3 -20.2
USAI Pacer American Energy Independence ETF 0.3 75 -46 3.7 -5.1
SANE Subversive Mental Health ETF 0.3 75 -46 6.3 -2.6
EATZ AdvisorShares Restaurant ETF 0.3 99 -70 -2.9 -11.8
STCE Schwab Crypto Thematic ETF 0.3 30 -1 -3.9 -12.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 22 6.9 -2.0
IVDG Invesco Focused Discovery Growth ETF 0.3 59 -30 4.8 -4.1
OALC OneAscent Large Cap Core ETF 0.3 76 -47 6.6 -2.3
EPU iShares MSCI All Peru Capped ETF 0.3 57 -28 5.6 -3.3
PRNT The 3D Printing ETF 0.2 66 -37 -3.2 -12.1
CWS AdvisorShares Focused Equity ETF 0.2 66 -37 6.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 18 6.7 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -46 4.2 -4.7
IPO Renaissance IPO ETF 0.2 60 -31 -49.6 -58.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -46 2.5 -6.4
GAMR ETFMG Video Game Tech ETF 0.2 75 -46 7.0 -1.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -46 0.9 -8.0
FINX Global X FinTech Thematic ETF 0.2 68 -39 5.2 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -42 3.2 -5.7
DAPP VanEck Digital Transformation ETF 0.2 50 -21 -89.3 -98.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -31 2.9 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -31 -26.0 -34.9
YALL God Bless America ETF 0.2 65 -36 4.3 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -56 -21.4 -30.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -39 0.6 -8.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -56 1.2 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -56 6.1 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 7.4 -1.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 -36 3.8 -5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -26 3.9 -5.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 25 7.4 -1.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -16 3.4 -5.5
ABEQ Absolute Core Strategy ETF 0.2 85 -56 5.3 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 6.2 -2.6
EQUL IQ Engender Equality ETF 0.2 45 -16 7.8 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -30 4.9 -4.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -36 5.4 -3.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 18 5.1 -3.8
LITP Sprott Lithium Miners ETF 0.2 65 -36 8.7 -0.2
GMET VanEck Green Metals ETF 0.2 59 -30 10.0 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -41 3.2 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -24 8.6 -0.3
NETZ Engine No 1 Transform Climate ETF 0.2 75 -46 6.8 -2.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 6.0 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -29 10.1 +1.2
HVAL ALPS Hillman Active Value ETF 0.2 55 -26 8.2 -0.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -46 -39.9 -48.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -46 -32.8 -41.6
THCX The Cannabis ETF 0.2 75 -46 -150.8 -159.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -47 -47.6 -56.5
IQM Franklin Intelligent Machines ETF 0.2 50 -21 4.1 -4.8
TWEB SoFi Web 3 ETF 0.2 59 -30 -15.7 -24.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -70 7.1 -1.8
JIG JPMorgan International Growth ETF 0.2 55 -26 5.2 -3.7
VERS ProShares Metaverse ETF 0.2 58 -29 -5.6 -14.5
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -46 3.6 -5.3
SOXX iShares PHLX Semiconductor ETF 0.2 40 -11 7.4 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -40 8.0 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -36 2.4 -6.5
MSGR Direxion mRNA ETF 0.2 65 -36 -2.4 -11.3
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -50 -3.7 -12.6
ITAN Sparkline Intangible Value ETF 0.1 50 -21 7.8 -1.1
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -44 -5.0 -13.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 23 9.5 +0.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 0 9.2 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 7.2 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 96 -67 5.5 -3.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -52 5.4 -3.5
POTX Global X Cannabis ETF 0.1 50 -21 -95.4 -104.2
FMET Fidelity Metaverse ETF 0.1 39 -10 5.7 -3.1
UPWD JPMorgan Social Advancement ETF 0.1 49 -20 6.7 -2.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -40 6.3 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -46 8.2 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -22 3.1 -5.7
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 1.8 -7.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.1 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 6.4 -2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 6.8 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 -6 8.7 -0.1
PSYK PSYK ETF 0.1 75 -46 -173.5 -182.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -22 10.8 +2.0
GURU Global X Guru Index ETF 0.1 75 -46 5.0 -3.8
BRF VanEck Brazil Small-Cap ETF 0.1 59 -30 7.4 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 -10 6.4 -2.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -36 7.5 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.9 -1.0
ILCG iShares Morningstar Growth ETF 0.1 4 25 5.5 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -31 4.5 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -7 8.6 -0.3
AVDE Avantis International Equity ETF 0.1 23 6 9.3 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -41 0.7 -8.2
FDVV Fidelity Core Dividend ETF 0.1 29 0 12.1 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 14 9.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 6.8 -2.1
EDUT Global X Education ETF 0.0 50 -21 1.8 -7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 7.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 7.1 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 8.6 -0.3
VSGX Vanguard ESG International Stock ETF 0.0 12 17 7.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -2 8.9 +0.0
IVRA Invesco Real Assets ESG ETF 0.0 59 -30 7.2 -1.7
DUHP Dimensional US High Profitability ETF 0.0 22 7 9.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 8.0 -0.9
ILCV iShares Morningstar Value ETF 0.0 4 25 8.4 -0.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 22 8.0 -0.8
VXUS Vanguard Total International Stock ETF 0.0 7 22 8.1 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.9 -1.0
TAN Invesco Solar ETF 0.0 69 -40 4.7 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 8.4 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 9.0 +0.2
ACVF American Conservative Values ETF 0.0 75 -46 5.9 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 25 7.6 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -11 8.0 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 10.3 +1.4
IUSS Invesco Strategic US Small Company ETF 0.0 23 6 7.5 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -6 9.4 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -10 10.1 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -14 13.9 +5.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.