JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan Diversified Return U.S. Small Cap Equity ETF tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Nov 15, 2016
Assets (mns) $176
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 605
Wgt avg mkt cap (mns) $3,038
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 64.1%
Small cap (<$2bn) 34.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CACTUS, INC. CLASS A 0.4 %
OVINTIV INC 0.4 %
PENN VIRGINIA CORPORATION 0.4 %
PETROLEUM DEVELOPMENT CORP 0.4 %
SM ENERGY CO 0.4 %
VOCERA COMMUNICATIONS INC 0.4 %
MATADOR RESOURCES CO 0.4 %
PATTERSON-UTI ENERGY INC 0.4 %
MAGNOLIA OIL & GAS CORP. CLASS A 0.3 %
CNX RESOURCES CORPORATION 0.3 %
Total 3.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 1.5 %
CANADA 0.6 %
PUERTO RICO 0.3 %
CAYMAN ISLANDS 0.2 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.2 %
IRELAND 0.1 %
ISRAEL 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.3% 29.3% 13.3% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 80%
MSCI EAFE 1.22 83%
MSCI Emg. Mkts. 1.07 79%

Technical Indicators
Recent close $42.30
30d moving avg. $44.91
Annualized volatility 23.8%
Short interest (ETF) 1.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $11,459

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 5.7%


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 50.5 20 9 5.3 -0.4
IJR iShares Core S&P Small Cap ETF 46.2 6 23 6.6 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 46.2 5 24 6.6 +0.9
SLY SPDR S&P 600 Small Cap ETF 46.1 15 14 6.5 +0.8
IWM iShares Russell 2000 ETF 45.8 19 10 2.4 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 45.8 10 19 6.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 45.7 15 14 6.6 +0.9
VTWO Vanguard Russell 2000 Index Fund 45.4 10 19 2.5 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 44.5 12 17 6.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.4 39 -10 5.8 +0.1
IWN iShares Russell 2000 Value ETF 43.2 24 5 4.0 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 43.1 40 -11 5.9 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 42.9 15 14 4.2 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.1 9 20 4.1 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 42.0 19 10 7.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 41.4 34 -5 5.4 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 39.7 63 -34 6.1 +0.4
PSC Principal U.S. Small Cap Index ETF 37.7 38 -9 5.5 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 37.2 35 -6 6.1 +0.4
SSLY Syntax Stratified SmallCap ETF 36.5 40 -11 5.7 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.8 39 -10 4.5 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 35.3 15 14 6.7 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.7 25 4 6.1 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.4 39 -10 6.6 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 34.4 57 -28 6.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 33.4 6 23 7.0 +1.3
IWO iShares Russell 2000 Growth ETF 33.4 24 5 0.3 -5.4
ISCB iShares Morningstar Small-Cap ETF 33.4 4 25 4.3 -1.4
RNSC Small Cap US Equity Select ETF 33.3 60 -31 6.6 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 33.3 15 14 0.4 -5.3
IJS iShares S&P Small-cap 600 Value ETF 33.2 18 11 7.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.2 15 14 7.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 33.2 15 14 7.2 +1.5
IUSS Invesco Strategic US Small Company ETF 32.9 23 6 5.3 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 32.8 18 11 5.9 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 32.8 15 14 5.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 32.6 16 13 5.8 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.5 25 4 6.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 32.4 4 25 5.1 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 32.3 30 -1 7.4 +1.7
SCHA Schwab U.S. Small-Cap ETF 32.0 4 25 4.6 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 30.5 35 -6 6.8 +1.1
EES WisdomTree SmallCap Earnings Fund 30.3 38 -9 8.3 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.1 35 -6 6.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 30.0 6 23 0.9 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 29.7 38 -9 7.7 +2.0
TPSC Timothy Plan US Small Cap Core ETF 28.7 52 -23 6.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 28.1 25 4 7.3 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 28.0 35 -6 2.8 -3.0
AFSM First Trust Active Factor Small Cap ETF 27.2 77 -48 6.3 +0.6
DFAT Dimensional U.S. Targeted Value ETF 26.8 34 -5 6.9 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 26.7 6 23 4.9 -0.9
FSMD Fidelity Small-Mid Factor ETF 26.5 29 0 7.1 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.4 12 17 5.8 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 25.0 17 12 4.6 -1.2
ROSC Hartford Multifactor Small Cap ETF 24.7 34 -5 8.3 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 23.3 72 -43 8.0 +2.3
JHSC John Hancock Multifactor Small Cap ETF 22.8 42 -13 5.7 0.0
VBR Vanguard Small Cap Value Index Fund 22.2 7 22 7.2 +1.5
VB Vanguard Small-Cap ETF 21.8 5 24 5.3 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 21.6 71 -42 2.9 -2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.1 38 -9 8.3 +2.6
NUSC Nuveen ESG Small-Cap ETF 20.0 30 -1 4.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 19.8 20 9 8.4 +2.7
VBK Vanguard Small-Cap Growth Index Fund 18.7 7 22 2.2 -3.5
DWAS Invesco DWA SmallCap Momentum ETF 18.3 60 -31 2.3 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.1 20 9 4.1 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.1 40 -11 6.3 +0.6
SQLV Legg Mason Small-Cap Quality Value 18.0 61 -32 7.0 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 17.6 38 -9 8.3 +2.6
VXF Vanguard Extended Market Index Fund 17.5 6 23 2.8 -2.9
VFQY Vanguard U.S. Quality Factor ETF 17.4 13 16 6.2 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.3 88 -59 5.2 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.6 35 -6 6.9 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 16.4 25 4 6.5 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 63 -34 3.3 -2.4
VFMF Vanguard U.S. Multifactor ETF 15.1 19 10 7.4 +1.7
BFOR Barron's 400 ETF 14.8 70 -41 7.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.5 7 22 4.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 14.4 14 15 8.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 14.2 23 6 6.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 14.1 5 24 6.4 +0.7
SPMD SPDR Portfolio Mid Cap ETF 14.1 5 24 6.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 14.0 10 19 6.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.9 15 14 6.5 +0.8
VUSE Vident Core US Equity Fund 13.9 48 -19 8.2 +2.5
SMDY Syntax Stratified MidCap ETF 13.7 35 -6 6.0 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.3 35 -6 8.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 13.3 12 17 6.4 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 13.3 41 -12 5.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 13.2 65 -36 7.4 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 13.0 13 16 2.9 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 12.9 70 -41 7.9 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -10 5.4 -0.3
IWC iShares Micro-Cap ETF 12.4 60 -31 -7.7 -13.4
TUSA First Trust Total US Market AlphaDEX ETF 12.1 70 -41 6.2 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 -1 6.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 -1 6.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 16 3.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 -31 6.7 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.3 39 -10 8.0 +2.3
PSCF Invesco S&P SmallCap Financials ETF 10.9 29 0 8.7 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 10.7 18 11 7.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.7 15 14 7.1 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 10.7 15 14 7.4 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 -30 9.8 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 -41 3.2 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 10.0 29 0 7.0 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -51 6.2 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.6 35 -6 7.4 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 9.6 17 12 5.4 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.6 15 14 5.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.5 39 -10 8.0 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.5 25 4 5.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.4 15 14 5.2 -0.5
RNMC Mid Cap US Equity Select ETF 9.2 60 -31 7.1 +1.4
IFRA iShares U.S. Infrastructure ETF 9.1 30 -1 4.2 -1.5
VAMO Cambria Value & Momentum ETF 9.0 64 -35 7.6 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 8.9 29 0 5.4 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 14 6.9 +1.2
SIXS 6 Meridian Small Cap Equity ETF 8.2 100 -71 7.9 +2.2
FREL Fidelity MSCI Real Estate Index ETF 8.0 9 21 5.2 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 18 5.3 -0.4
FRI First Trust S&P REIT Index Fund 7.8 50 -21 4.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.6 30 -1 10.0 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 19 10 5.7 -0.0
SCHH Schwab U.S. REIT ETF 7.6 7 22 5.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -9 7.2 +1.5
ROOF IQ US Real Estate Small Cap ETF 7.4 70 -41 9.5 +3.8
USRT iShares Core U.S. REIT ETF 7.3 8 21 5.5 -0.2
VNQ Vanguard REIT Index Fund 7.3 12 17 5.2 -0.5
RWR SPDR Dow Jones REIT ETF 7.2 25 4 5.2 -0.5
KSCD KFA Small Cap Quality Dividend Index ETF 7.0 51 -22 5.6 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -31 4.7 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 0 6.3 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.8 48 -19 6.9 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -31 7.7 +2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 6.6 49 -20 4.9 -0.8
AVUS Avantis U.S. Equity ETF 6.6 15 14 5.7 +0.0
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 9 1.8 -3.9
DEEP Roundhill Acquirers Deep Value ETF 6.5 80 -51 7.6 +1.9
REET iShares Global REIT ETF 6.4 14 15 5.4 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 0 3.7 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -21 5.1 -0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.0 60 -31 5.3 -0.4
SFYX Sofi Next 500 ETF 5.9 0 29 5.5 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -35 6.2 +0.5
KBE SPDR S&P Bank ETF 5.9 35 -6 8.3 +2.6
FTHI First Trust High Income ETF 5.8 85 -56 5.9 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 5.8 85 -56 5.8 +0.1
FDM First Trust Dow Jones Select Microcap Index Fund 5.8 60 -31 5.8 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 -6 9.5 +3.8
OSCV Opus Small Cap Value Plus ETF 5.6 79 -50 4.5 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 0 9.6 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 -6 6.9 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -46 7.3 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 21 5.3 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 -23 5.8 +0.1
FMAT Fidelity MSCI Materials Index ETF 5.4 8 21 6.4 +0.7
VDC Vanguard Consumer Staples Index Fund 5.3 10 19 5.3 -0.4
VAW Vanguard Materials Index Fund 5.3 10 19 6.3 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 0 4.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -60 5.6 -0.1
HKND Humankind US Stock ETF 4.9 11 18 6.4 +0.7
KRE SPDR S&P Regional Banking ETF 4.9 35 -6 7.1 +1.4
VIS Vanguard Industrials Index Fund 4.9 10 19 5.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -41 8.9 +3.2
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 21 5.5 -0.2
SYLD Cambria Shareholder Yield ETF 4.8 59 -30 9.0 +3.3
HLGE Hartford Longevity Economy ETF 4.7 44 -15 7.1 +1.4
PSCM Invesco S&P SmallCap Materials ETF 4.7 29 0 6.1 +0.4
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 0 2.4 -3.3
FVD First Trust Value Line Dividend Index Fund 4.5 70 -41 5.6 -0.1
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 21 5.5 -0.2
VPU Vanguard Utilities Index Fund 4.5 10 19 5.5 -0.2
XRT SPDR S&P Retail ETF 4.4 35 -6 5.4 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -6 1.6 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 -1 6.2 +0.5
XSW SPDR S&P Software & Services ETF 4.3 35 -6 4.2 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -79 1.7 -4.0
PWC Invesco Dynamic Market ETF 4.3 60 -31 5.3 -0.4
PSR Invesco Active U.S. Real Estate Fund 4.3 35 -6 4.8 -0.9
AVRE Avantis Real Estate ETF 4.2 17 12 4.8 -0.9
XTL SPDR S&P Telecom ETF 4.2 35 -6 4.2 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -18 5.8 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -46 2.9 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.0 60 -31 7.1 +1.4
VFH Vanguard Financials Index Fund 4.0 10 19 7.2 +1.5
FNCL Fidelity MSCI Financials Index ETF 3.9 8 21 7.2 +1.5
PXI Invesco DWA Energy Momentum ETF 3.9 60 -31 3.6 -2.1
IEFN iShares Evolved U.S. Financials ETF 3.9 18 11 7.6 +1.9
FENY Fidelity MSCI Energy Index ETF 3.9 8 21 3.5 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 17 6.6 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 4 6.3 +0.6
PKW Invesco Buyback Achievers ETF 3.7 64 -35 9.0 +3.3
AMER Emles Made in America ETF 3.7 49 -20 8.1 +2.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -31 5.2 -0.5
VDE Vanguard Energy Index Fund 3.6 10 19 3.4 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -55 5.7 -0.0
XHS SPDR S&P Health Care Services ETF 3.5 35 -6 4.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 -7 5.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -71 9.3 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -16 5.6 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 42 -13 3.5 -2.3
GBGR Global Beta Momentum-Growth ETF 3.4 29 0 4.6 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 4 5.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -23 7.5 +1.8
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -9 7.2 +1.5
PTF Invesco DWA Technology Momentum ETF 3.4 60 -31 3.9 -1.8
KBWR Invesco KBW Regional Banking ETF 3.4 35 -6 7.4 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -20 5.3 -0.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 17 5.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 25 5.6 -0.1
BTEC Principal Healthcare Innovators Index ETF 3.3 42 -13 -2.3 -8.0
SXQG 6 Meridian Quality Growth ETF 3.3 100 -71 4.0 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -31 1.1 -4.6
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -6 7.4 +1.7
SDY SPDR S&P Dividend ETF 3.2 35 -6 6.2 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 -31 7.9 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 8 3.3 -2.4
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -1 5.8 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -10 10.0 +4.3
FCG First Trust Natural Gas ETF 3.1 60 -31 3.5 -2.2
XME SPDR S&P Metals & Mining ETF 3.1 35 -6 4.4 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 17 5.1 -0.6
BLDG Cambria Global Real Estate ETF 3.0 59 -30 5.9 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 2 6.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -19 4.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 33 -4 7.8 +2.1
IHF iShares U.S. Healthcare Providers ETF 3.0 42 -13 6.4 +0.7
FIW First Trust Water ETF 2.9 54 -25 3.6 -2.1
DTOX Amplify Cleaner Living ETF 2.9 59 -30 0.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 26 4.9 -0.8
BFIT Global X Health & Wellness ETF 2.9 50 -21 5.3 -0.4
IWV iShares Russell 3000 ETF 2.9 20 9 4.8 -0.9
VTHR Vanguard Russell 3000 Index Fund 2.8 10 19 4.9 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -41 5.6 -0.1
PSI Invesco Dynamic Semiconductors ETF 2.8 56 -27 5.5 -0.2
VTI Vanguard Total Stock Market Index Fund 2.8 3 26 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 26 5.0 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.8 18 11 5.4 -0.4
WBIY WBI Power Factor High Dividend ETF 2.8 70 -41 9.6 +3.9
IYR iShares U.S. Real Estate ETF 2.7 41 -12 5.1 -0.6
VRAI Virtus Real Asset Income ETF 2.7 55 -26 7.3 +1.6
PHO Invesco Water Resources ETF 2.7 60 -31 3.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 20 5.2 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 -12 5.8 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 4 6.4 +0.7
XSD SPDR S&P Semiconductor ETF 2.6 35 -6 4.9 -0.9
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -6 -1.9 -7.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.5 63 -34 2.2 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -6 -3.1 -8.8
PSCU Invesco S&P SmallCap Utilities ETF 2.4 29 0 3.7 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 41 -12 -0.3 -6.0
EBLU Ecofin Global Water ESG Fund 2.4 40 -11 3.8 -1.9
CGW Invesco S&P Global Water Index ETF 2.4 57 -28 3.7 -2.0
REZ iShares Residential Real Estate Capped ETF 2.4 48 -19 4.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -56 8.4 +2.7
FPX First Trust US IPO Index Fund 2.4 57 -28 2.9 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 26 5.3 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 29 0.4 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 21 4.3 -1.4
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 19 4.2 -1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -98 2.0 -3.7
IGE iShares North American Natural Resources ETF 2.3 43 -14 3.9 -1.8
AIEQ AI Powered Equity ETF 2.3 80 -51 3.3 -2.4
OIH VanEck Vectors Oil Services ETF 2.3 35 -6 -0.9 -6.6
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 1 6.2 +0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.3 45 -16 0.0 -5.7
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 5.7 -0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -39 0.2 -5.5
VHT Vanguard Health Care Index Fund 2.3 10 19 5.8 +0.1
REM iShares Mortgage Real Estate ETF 2.3 48 -19 13.7 +8.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -26 3.2 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -10 6.2 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -10 8.7 +3.0
DFUS Dimensional U.S. Equity ETF 2.2 11 18 5.1 -0.6
FDMO Fidelity Momentum Factor ETF 2.2 29 0 4.7 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -34 5.6 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -16 3.3 -2.4
PUI Invesco DWA Utilities Momentum ETF 2.2 60 -31 5.2 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.2 18 11 5.0 -0.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -81 7.0 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -24 7.5 +1.8
IBB iShares NASDAQ Biotechnology ETF 2.2 45 -16 0.3 -5.4
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -31 4.9 -0.9
FFTY Innovator IBD 50 ETF 2.1 80 -51 6.3 +0.6
PFI Invesco DWA Financial Momentum ETF 2.1 60 -31 5.9 +0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.1 18 11 5.3 -0.4
NETL NETLease Corporate Real Estate ETF 2.1 60 -31 6.6 +0.9
DVY iShares Select Dividend ETF 2.1 39 -10 7.8 +2.1
IGN iShares North American Tech-Multimedia Networking ETF 2.1 43 -14 6.1 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -6 8.4 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -18 4.5 -1.2
AQWA Global X Clean Water ETF 2.0 50 -21 4.1 -1.6
DIV Global X SuperDividend US ETF 2.0 45 -16 6.9 +1.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 10 6.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -12 5.6 -0.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.9 40 -11 13.2 +7.5
HOMZ Hoya Capital Housing ETF 1.9 30 -1 7.4 +1.7
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -16 -3.6 -9.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 23 6.9 +1.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -31 7.0 +1.3
IGV iShares Expanded Tech-Software ETF 1.8 43 -14 3.0 -2.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -10 5.3 -0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.8 60 -31 3.2 -2.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -29 7.9 +2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 21 5.7 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -16 8.1 +2.4
PDP Invesco DWA Momentum ETF 1.8 62 -33 3.7 -2.0
CTRU ARK Transparency ETF 1.7 55 -26 2.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 16 5.3 -0.4
VOX Vanguard Telecommunication Services Index Fund 1.7 10 19 5.7 -0.0
AGNG Global X Aging Population ETF 1.7 50 -21 4.0 -1.7
JHMI John Hancock Multifactor Industrials ETF 1.7 40 -11 5.8 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -21 3.5 -2.2
TPYP Tortoise North American Pipeline Fund 1.7 40 -11 4.7 -1.0
PEXL Pacer US Export Leaders ETF 1.7 60 -31 4.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -40 3.2 -2.5
VGT Vanguard Information Technology Index Fund 1.6 10 19 5.0 -0.7
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -31 1.1 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 21 5.0 -0.7
ITB iShares U.S. Home Construction ETF 1.6 41 -12 10.7 +5.0
KCE SPDR S&P Capital Markets ETF 1.5 35 -6 9.1 +3.4
USVT US Value ETF 1.5 49 -20 9.9 +4.2
QTUM Defiance Quantum ETF 1.5 40 -11 6.1 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 0 5.3 -0.4
GENY Principal Millennials Index ETF 1.5 45 -16 6.0 +0.3
VICE AdvisorShares Vice ETF 1.5 99 -70 4.6 -1.1
SLX VanEck Vectors Steel ETF 1.4 56 -27 23.1 +17.4
IGM iShares Expanded Tech Sector ETF 1.4 43 -14 4.5 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -20 11.3 +5.6
VT Vanguard Total World Stock ETF 1.4 8 21 5.7 0.0
NURE Nuveen Short-Term REIT ETF 1.4 35 -6 4.2 -1.5
XBI SPDR S&P BIOTECH ETF 1.4 35 -6 0.0 -5.7
BFTR Future Innovators ETF 1.4 80 -51 -1.6 -7.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -95 12.1 +6.4
FPRO Fidelity Real Estate Investment ETF 1.4 59 -30 4.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 7.2 +1.5
HART IQ Healthy Hearts ETF 1.3 45 -16 4.9 -0.8
SDIV Global X SuperDividend ETF 1.3 59 -30 16.6 +10.9
IAT iShares U.S. Regional Banks ETF 1.3 41 -12 7.4 +1.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 -20 2.3 -3.4
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -6 0.8 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -10 9.0 +3.3
DGRO iShares Core Dividend Growth ETF 1.3 8 21 6.5 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 -27 5.9 +0.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -30 5.2 -0.5
IHI iShares U.S. Medical Devices ETF 1.3 41 -12 3.6 -2.1
SRET Global X SuperDividend REIT ETF 1.3 58 -29 10.1 +4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -40 5.3 -0.4
GBDV Global Beta Smart Income ETF 1.3 29 0 9.2 +3.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -36 2.5 -3.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -13 5.9 +0.2
PXQ Invesco Dynamic Networking ETF 1.2 63 -34 3.3 -2.4
FITE SPDR Kensho Future Security ETF 1.2 45 -16 3.5 -2.2
TINT ProShares Smart Materials ETF 1.2 58 -29 5.6 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 -31 0.2 -5.5
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -36 3.5 -2.2
GRES IQ Global Resources ETF 1.2 30 -1 6.4 +0.7
TINY ProShares Nanotechnology ETF 1.2 58 -29 2.1 -3.6
PFM Invesco Dividend Achievers ETF 1.2 53 -24 5.5 -0.2
EVX VanEck Vectors Environmental Services ETF 1.2 55 -26 3.5 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -31 5.9 +0.2
SNSR Global X Internet of Things Thematic ETF 1.2 68 -39 3.7 -2.0
IYG iShares US Financial Services ETF 1.1 42 -13 6.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 7 4.8 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -39 5.7 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -46 1.1 -4.6
IYT iShares Transportation Average ETF 1.1 42 -13 2.5 -3.2
XTN SPDR S&P Transportation ETF 1.1 35 -6 1.8 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -21 6.6 +0.9
JHMH John Hancock Multifactor Healthcare ETF 1.1 40 -11 6.2 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -29 11.3 +5.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 11 4.4 -1.3
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 -56 1.1 -4.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -30 2.4 -3.3
WFH Direxion Work From Home ETF 1.0 45 -16 7.5 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -31 8.4 +2.7
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 23 5.7 0.0
FDHT Fidelity Digital Health ETF 1.0 39 -10 1.0 -4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 4 6.3 +0.6
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -66 2.8 -2.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -13 6.2 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -16 3.4 -2.3
WDIV SPDR Global Dividend ETF 1.0 40 -11 8.6 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -30 5.9 +0.2
IUS Invesco Strategic US ETF 1.0 19 10 6.2 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -26 6.1 +0.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -34 -1.5 -7.2
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 0 8.2 +2.5
IVRA Invesco Real Assets ESG ETF 1.0 59 -30 4.7 -1.0
IAK iShares U.S. Insurance ETF 0.9 42 -13 7.1 +1.4
JHMT John Hancock Multifactor Technology ETF 0.9 40 -11 5.3 -0.4
IUSG iShares Core S&P US Growth ETF 0.9 4 25 4.6 -1.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -16 -3.3 -9.0
IUSV iShares Core S&P U.S. Value ETF 0.9 4 25 6.3 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -18 3.9 -1.8
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 23 7.7 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 96 -67 4.0 -1.7
SKYY First Trust Cloud Computing ETF 0.9 60 -31 3.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 6.3 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -56 6.7 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -17 5.4 -0.3
HELX Franklin Genomic Advancements ETF 0.9 50 -21 1.3 -4.4
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -21 -3.3 -9.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 -46 6.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 0.9 29 0 7.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 20 5.5 -0.2
FMIL Fidelity New Millennium ETF 0.8 59 -30 5.7 +0.0
BOSS Global X Founder-Run Companies ETF 0.8 45 -16 2.0 -3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -50 0.0 -5.7
MOO VanEck Vectors Agribusiness ETF 0.8 56 -27 5.0 -0.7
CUT Invesco MSCI Global Timber ETF 0.8 61 -32 8.2 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 1 6.2 +0.5
CLOU Global X Cloud Computing ETF 0.8 68 -39 1.1 -4.6
ACES ALPS Clean Energy ETF 0.8 55 -26 0.2 -5.5
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -32 -2.7 -8.4
HAP VanEck Vectors Natural Resources ETF 0.8 49 -20 5.5 -0.2
BYTE Roundhill IO Digital Infrastructure ETF 0.8 75 -46 6.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.8 20 9 4.9 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -11 4.7 -1.0
MILN Global X Millennial Consumer ETF 0.8 50 -21 2.9 -2.8
KIE SPDR S&P Insurance ETF 0.8 35 -6 7.3 +1.6
BMED BlackRock Future Health ETF 0.8 85 -56 1.2 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -16 1.7 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 14 7.0 +1.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -10 4.9 -0.8
LOPX Direxion Low Priced Stock ETF 0.8 50 -21 -9.4 -15.1
XT iShares Exponential Technologies ETF 0.8 46 -17 4.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 7.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.8 29 0 5.0 -0.7
XWEB SPDR S&P Internet ETF 0.8 35 -6 -0.5 -6.2
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -16 4.7 -1.0
SOXQ Invesco PHLX Semiconductor ETF 0.7 0 29 7.2 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -31 6.5 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -68 3.4 -2.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -16 -1.4 -7.1
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -39 -10.2 -15.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -17 5.8 +0.1
UFO Procure Space ETF 0.7 75 -46 3.8 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 17 4.7 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -18 7.4 +1.7
FEDX Emles Federal Contractors ETF 0.7 60 -31 8.2 +2.5
PBD Invesco Global Clean Energy ETF 0.7 75 -46 -0.8 -6.5
MJ ETFMG Alternative Harvest ETF 0.7 75 -46 -11.2 -16.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -30 2.1 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -18 0.8 -4.9
BIGY Defiance Next Gen Big Data ETF 0.7 45 -16 2.8 -2.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -31 1.7 -4.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -8 6.4 +0.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 -8 6.2 +0.5
TOKE Cambria Cannabis ETF 0.6 42 -13 -3.4 -9.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -33 4.1 -1.6
ICLN iShares Global Clean Energy ETF 0.6 42 -13 5.1 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -26 5.0 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -31 4.6 -1.1
PSJ Invesco Dynamic Software ETF 0.6 56 -27 1.4 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -31 4.6 -1.2
DAT ProShares Big Data Refiners ETF 0.6 58 -29 0.3 -5.4
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -12 7.9 +2.2
TYNE Direxion Nanotechnology ETF 0.6 65 -36 -5.7 -11.4
SPRX Spear Alpha ETF 0.6 75 -46 1.3 -4.4
HACK ETFMG Prime Cyber Security ETF 0.6 60 -31 3.1 -2.6
WWOW Direxion World Without Waste ETF 0.6 50 -21 1.5 -4.2
XHB SPDR S&P Homebuilders ETF 0.6 35 -6 8.5 +2.8
PKB Invesco Dynamic Building & Construction ETF 0.6 60 -31 5.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -39 6.7 +1.0
PAWZ ProShares Pet Care ETF 0.6 50 -21 3.1 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 23 3.6 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -46 3.0 -2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 11 7.2 +1.5
SDEI Sound Equity Income ETF 0.6 45 -16 9.4 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.5 29 0 6.9 +1.2
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -51 2.3 -3.4
JHMS John Hancock Multifactor Consumer Staples ETF 0.5 40 -11 5.4 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -30 11.2 +5.5
BTEK BlackRock Future Tech ETF 0.5 88 -59 -0.2 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -16 5.0 -0.7
IETC iShares Evolved U.S. Technology ETF 0.5 18 11 4.5 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -16 4.3 -1.4
SCHK Schwab 1000 Index ETF 0.5 5 24 5.1 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 5.1 -0.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -46 2.4 -3.3
HDV iShares Core High Dividend ETF 0.5 8 21 6.6 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -67 4.3 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -46 1.3 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -41 5.0 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -18 1.4 -4.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.5 59 -30 2.2 -3.5
OCEN IQ Clean Oceans ETF 0.5 45 -16 6.5 +0.8
BBP BioShares Biotechnology Products Fund 0.5 79 -50 -3.7 -9.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -46 -1.6 -7.3
EBIZ Global X E-Commerce ETF 0.5 50 -21 5.2 -0.5
ONLN ProShares Online Retail ETF 0.5 58 -29 -0.6 -6.3
IBUY Amplify Online Retail ETF 0.5 65 -36 -2.1 -7.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -31 3.2 -2.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -11 6.8 +1.1
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -21 -3.1 -8.8
MOON Direxion Moonshot Innovators ETF 0.5 65 -36 -5.8 -11.5
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -31 1.6 -4.1
BNE Blue Horizon BNE ETF 0.5 87 -58 2.4 -3.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -52 2.9 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -10 0.4 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -31 6.2 +0.5
KONG Formidable Fortress ETF 0.4 89 -60 4.7 -1.0
BUG Global X Cybersecurity ETF 0.4 50 -21 1.9 -3.8
FFND Future Fund Active ETF 0.4 101 -72 0.8 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 3.3 -2.4
MBOX Freedom Day Dividend ETF 0.4 39 -10 6.9 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 1 6.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 4 5.2 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 9 5.0 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -31 3.4 -2.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -50 4.9 -0.8
ISRA VanEck Vectors Israel ETF 0.4 62 -33 5.9 +0.2
BOAT SonicShares Global Shipping ETF 0.4 69 -40 9.4 +3.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -32 6.5 +0.8
ZIG The Acquirers Fund 0.4 89 -60 9.5 +3.8
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -39 -0.5 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -39 3.0 -2.7
PPA Invesco Aerospace & Defense ETF 0.4 61 -32 5.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 0.4 -5.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 3.8 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -41 4.6 -1.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 -16 3.1 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -16 -1.3 -7.0
PRNT The 3D Printing ETF 0.4 66 -37 -2.6 -8.3
PBS Invesco Dynamic Media ETF 0.4 63 -34 -1.6 -7.3
VIRS Pacer BioThreat Strategy ETF 0.4 70 -41 6.3 +0.6
ARKK ARK Innovation ETF 0.4 75 -46 -1.9 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -18 6.1 +0.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 4.8 -0.9
PINK Simplify Health Care ETF 0.4 50 -21 4.1 -1.6
FRNW Fidelity Clean Energy ETF 0.4 39 -10 3.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 25 5.2 -0.5
FCLD Fidelity Cloud Computing ETF 0.4 39 -10 4.2 -1.5
JHME John Hancock Multifactor Energy ETF 0.4 40 -11 3.2 -2.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 0.8 -4.9
SGDM Sprott Gold Miners ETF 0.4 50 -21 4.6 -1.1
GBLD Invesco MSCI Green Building ETF 0.4 39 -10 8.1 +2.4
EINC VanEck Vectors Energy Income ETF 0.3 45 -16 4.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.2 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 18 5.3 -0.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 6.2 +0.5
JHMF John Hancock Multifactor Financials ETF 0.3 40 -11 7.0 +1.3
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -22 2.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 12.3 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -46 2.8 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -39 3.3 -2.4
GOEX Global X Gold Explorers ETF 0.3 65 -36 4.6 -1.1
GDX VanEck Vectors Gold Miners ETF 0.3 52 -23 4.3 -1.4
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3 53 -24 4.2 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -10 3.5 -2.2
SIL Global X Silver Miners ETF 0.3 65 -36 3.0 -2.7
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -40 1.5 -4.2
JHMA John Hancock Multifactor Materials ETF 0.3 40 -11 7.4 +1.7
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -11 5.5 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 0.8 -4.9
URA Global X Uranium ETF 0.3 69 -40 0.9 -4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -36 7.1 +1.4
PY Principal Shareholder Yield Index ETF 0.3 15 14 8.7 +3.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 1.9 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -6 7.5 +1.8
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -6 10.4 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 4.9 -0.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -21 4.0 -1.7
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -18 4.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -41 3.8 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -11 6.7 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -46 3.5 -2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -46 0.7 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -10 5.9 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 18 5.8 +0.1
GURU Global X Guru Index ETF 0.3 75 -46 2.8 -2.9
LIV Emles (a)Home ETF 0.3 49 -20 4.3 -1.4
NIFE Direxion Fallen Knives ETF 0.3 50 -21 -3.3 -9.0
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.6 -3.1
WOOD iShares Global Timber & Forestry ETF 0.2 43 -14 9.4 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -31 6.1 +0.4
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -44 0.0 -5.7
GIGE SoFi Gig Economy ETF 0.2 59 -30 -1.1 -6.8
BUDX Cannabis Growth ETF 0.2 79 -50 -2.4 -8.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -47 -7.2 -12.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -46 -11.1 -16.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -46 -16.1 -21.8
FLM First Trust Global Engineering and Construction ETF 0.2 70 -41 7.8 +2.1
SOXX iShares PHLX Semiconductor ETF 0.2 43 -14 6.5 +0.8
FAN First Trust Global Wind Energy ETF 0.2 62 -33 6.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -46 3.5 -2.2
GGRW Gabelli Growth Innovators ETF 0.2 90 -61 2.5 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -6 5.9 +0.2
AIQ Global X Future Analytics Tech ETF 0.2 68 -39 4.0 -1.7
HYDR Global X Hydrogen ETF 0.2 50 -21 6.8 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 -6 5.0 -0.7
LCG Sterling Capital Focus Equity ETF 0.2 59 -30 2.9 -2.8
VIDI Vident International Equity Fund 0.2 59 -30 10.6 +4.9
CWS AdvisorShares Focused Equity ETF 0.2 66 -37 5.2 -0.6
ARKG ARK Genomic Revolution ETF 0.2 75 -46 -3.0 -8.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -16 3.7 -2.0
USAI Pacer American Energy Independence ETF 0.2 75 -46 2.7 -3.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -36 -0.2 -5.9
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -41 5.0 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -46 7.1 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.2 52 -23 6.5 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -18 6.5 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -41 6.0 +0.3
ENTR Entrepreneur 30 Fund 0.2 49 -20 2.8 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 6.6 +0.9
IQM Franklin Intelligent Machines ETF 0.2 50 -21 2.9 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -18 -3.5 -9.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -21 7.1 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -21 4.5 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -46 6.8 +1.1
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -56 -1.5 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -39 5.1 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -31 3.4 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -42 2.2 -3.5
TAN Invesco Solar ETF 0.2 69 -40 1.6 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -56 -1.1 -6.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -56 -2.2 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -31 -3.0 -8.7
DAPP VanEck Vectors Digital Transformation ETF 0.2 50 -21 -4.6 -10.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -11 4.2 -1.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -46 4.9 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 0.2 12 17 8.0 +2.3
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -50 -1.1 -6.8
GMET VanEck Green Metals ETF 0.2 59 -30 5.3 -0.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -30 3.0 -2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 2.9 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -40 5.4 -0.3
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -46 -3.2 -8.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 0 7.6 +1.9
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -34 -0.4 -6.1
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -46 7.7 +2.0
FPXI First Trust International Equity Opportunities ETF 0.1 70 -41 4.4 -1.3
PSP Invesco Global Listed Private Equity ETF 0.1 144 -115 7.9 +2.2
VEGN US Vegan Climate ETF 0.1 60 -31 4.7 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 4.6 -1.1
FINX Global X FinTech Thematic ETF 0.1 68 -39 4.4 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.7 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -46 4.0 -1.7
JFWD Jacob Forward ETF 0.1 75 -46 -1.5 -7.2
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 5.7 -0.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -24 4.1 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 65 -36 2.6 -3.1
AVDE Avantis International Equity ETF 0.1 23 6 7.2 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -30 5.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 5.1 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 4 6.6 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.6 +1.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -7 7.4 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -7 7.1 +1.4
EATZ AdvisorShares Restaurant ETF 0.1 99 -70 3.4 -2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 6 8.0 +2.3
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -20 5.2 -0.5
VSGX Vanguard ESG International Stock ETF 0.0 12 17 6.8 +1.1
ILCV iShares Morningstar Value ETF 0.0 4 25 6.4 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 24 6.8 +1.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 15 14 7.2 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 14 7.2 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -2 7.5 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.1 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -20 9.7 +4.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 20 6.7 +1.0
VXUS Vanguard Total International Stock ETF 0.0 8 21 7.0 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -46 5.7 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.6 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -39 2.3 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 25 6.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -20 5.1 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 91 -62 5.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 9 6.9 +1.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.