JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 5.6%


  • 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) $489
Currency USD
Expense ratio 29 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 555
Wgt avg mkt cap (mns) $2,856
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 62.6%
Small cap (<$2bn) 36.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSOL ENERGY INC 0.6 %
ECHOSTAR CORP-A 0.4 %
IDT CORPORATION CLASS B 0.4 %
SSR MINING INC 0.4 %
MR. COOPER GROUP, INC. 0.4 %
INTERDIGITAL INC 0.4 %
SPIRE, INC. 0.4 %
PRESTIGE BRANDS HOLDINGS INC 0.4 %
MUELLER INDUSTRIES INC 0.4 %
LAUREATE EDUCATION, INC. CLASS A 0.4 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BERMUDA 1.1 %
CANADA 0.7 %
CAYMAN ISLANDS 0.6 %
PUERTO RICO 0.6 %
IRELAND 0.5 %
LUXEMBOURG 0.3 %
MONACO 0.3 %
BRITAIN 0.3 %
NETHERLANDS 0.2 %

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.
-2.9% 5.2% 11.6% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 72%
MSCI EAFE 0.98 58%
MSCI Emg. Mkts. 0.68 28%

Technical Indicators
Recent close $44.08
30d moving avg. $45.77
Annualized volatility 22.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $8,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 potential alternatives to the JPMorgan Diversified Return U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPSE Expense: 29 bp ALTAR Score™: 7.8%


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 46.5 20 9 5.0 -2.8
RSSL Global X Russell 2000 ETF 44.9 8 21 3.0 -4.8
IJR iShares Core S&P Small Cap ETF 44.5 6 23 7.5 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.0 15 14 8.6 +0.8
IWM iShares Russell 2000 ETF 43.7 19 10 3.2 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 43.4 3 26 7.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 43.4 10 19 7.4 -0.3
VTWO Vanguard Russell 2000 ETF 43.2 10 19 3.3 -4.4
PSC Principal U.S. Small-Cap ETF 43.2 38 -9 6.0 -1.7
IWN iShares Russell 2000 Value ETF 42.7 24 5 5.5 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 42.4 12 17 7.2 -0.6
VTWV Vanguard Russell 2000 Value ETF 42.4 15 14 5.6 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 40.0 35 -6 6.7 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 39.9 42 -13 6.6 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.8 39 -10 5.8 -1.9
TPSC Timothy Plan US Small Cap Core ETF 39.3 52 -23 7.1 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 37.3 4 25 5.8 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 36.4 35 -6 6.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 36.1 18 11 9.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.1 9 20 3.8 -4.0
STXK Strive Small-Cap ETF 35.4 18 11 5.6 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 35.3 15 14 9.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.2 15 14 8.4 +0.7
ISMD Inspire Small/Mid Cap ETF 35.2 54 -25 4.7 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 34.7 12 17 8.4 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 33.7 25 4 6.6 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 33.6 18 11 5.4 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 33.2 15 14 5.4 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.1 15 14 6.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 33.0 38 -9 8.6 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.3 39 -10 4.8 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.7 39 -10 8.8 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 31.2 61 -32 5.3 -2.4
AVSC Avantis U.S Small Cap Equity ETF 31.2 25 4 5.5 -2.2
EES WisdomTree U.S. SmallCap Fund 30.8 38 -9 8.0 +0.2
SCHA Schwab U.S. Small-Cap ETF 29.8 4 25 5.1 -2.7
IWO iShares Russell 2000 Growth ETF 29.7 24 5 0.6 -7.1
VTWG Vanguard Russell 2000 Growth ETF 29.6 15 14 0.8 -7.0
DFAS Dimensional U.S. Small Cap ETF 29.6 26 3 6.3 -1.5
AVUV Avantis U.S. Small Cap Value ETF 29.1 25 4 9.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 28.5 28 1 1.6 -6.1
DFAT Dimensional U.S. Targeted Value ETF 27.9 28 1 8.8 +1.0
AFSM First Trust Active Factor Small Cap ETF 26.7 75 -46 6.7 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.4 25 4 7.9 +0.1
ROSC Hartford Multifactor Small Cap ETF 25.9 34 -5 9.2 +1.4
DFSV Dimensional US Small Cap Value ETF 25.2 31 -2 9.6 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 24.9 15 14 7.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 24.8 6 23 8.6 +0.8
ISCB iShares Morningstar Small-Cap ETF 23.4 4 25 5.6 -2.1
SVAL iShares US Small Cap Value Factor ETF 22.9 20 9 11.2 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.4 17 12 5.4 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.2 24 5 7.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 21.8 15 14 5.3 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 21.7 73 -44 8.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 20.7 6 23 2.5 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 20.0 60 -31 7.7 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 19.7 60 -31 8.7 +1.0
VBR Vanguard Small Cap Value ETF 18.9 7 22 8.6 +0.8
NUSC Nuveen ESG Small-Cap ETF 18.4 31 -2 5.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 17.9 18 11 9.0 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.9 38 -9 7.0 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 17.7 39 -10 8.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 67 -38 9.3 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.6 47 -18 9.4 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 17.5 25 4 5.8 -2.0
VFVA Vanguard U.S. Value Factor ETF 16.7 13 16 10.4 +2.6
VB Vanguard Small-Cap ETF 16.7 5 24 5.5 -2.3
EZM WisdomTree U.S. MidCap Fund 16.7 38 -9 9.0 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 16.3 71 -42 -0.4 -8.1
VXF Vanguard Extended Market ETF 16.2 6 23 3.9 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.1 20 9 5.2 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.0 12 17 7.8 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 0 9.1 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.6 60 -31 1.9 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 14.5 40 -11 7.0 -0.7
PSCF Invesco S&P SmallCap Financials ETF 14.4 29 0 9.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 13.9 42 -13 6.9 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.8 70 -41 11.1 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.7 59 -30 2.9 -4.9
ETHO Etho Climate Leadership U.S. ETF 13.7 47 -18 3.8 -3.9
AFMC First Trust Active Factor Mid Cap ETF 13.7 65 -36 7.3 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.5 36 -7 10.1 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 13.2 80 -51 5.8 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.2 7 22 6.2 -1.5
BFOR ALPS Barron's 400 ETF 12.9 65 -36 6.3 -1.5
VBK Vanguard Small-Cap Growth ETF 12.8 7 22 1.3 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -1 6.8 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.6 80 -51 6.3 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.5 35 -6 2.9 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -30 5.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 16 2.9 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.9 35 -6 11.0 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 64 -35 2.2 -5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.4 49 -20 10.1 +2.4
VAMO Cambria Value & Momentum ETF 11.3 61 -32 6.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 16 6.9 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -26 13.7 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.9 15 14 7.4 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.9 35 -6 11.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 10.8 24 5 6.8 -1.0
IJH iShares Core S&P Mid-Cap ETF 10.8 5 24 7.0 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 10.8 89 -60 9.3 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -31 3.3 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.5 3 26 7.0 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 10.5 10 19 7.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -41 3.2 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 10.3 30 -1 8.7 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -6 5.8 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 17 6.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.8 18 11 8.3 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.7 15 14 8.3 +0.5
GVLU Gotham 1000 Value ETF 9.7 50 -21 8.3 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 15 14 7.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -9 8.6 +0.9
IFRA iShares U.S. Infrastructure ETF 9.2 30 -1 7.0 -0.8
IWC iShares Micro-Cap ETF 9.1 60 -31 -5.2 -12.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.8 11 18 6.6 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 14 7.8 +0.0
FREL Fidelity MSCI Real Estate Index ETF 8.3 8 21 6.5 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 -19 5.5 -2.2
FRI First Trust S&P REIT Index Fund 8.1 50 -21 6.2 -1.6
FLDZ RiverNorth Patriot ETF 8.0 75 -46 5.8 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -31 6.0 -1.8
PPTY US Diversified Real Estate ETF 7.9 53 -24 6.1 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 -26 4.7 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 0 6.0 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -66 0.9 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.6 30 -1 10.1 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -77 9.2 +1.4
VNQ Vanguard Real Estate ETF 7.4 12 17 6.4 -1.4
SFYX SoFi Next 500 ETF 7.4 0 29 5.2 -2.5
WCEO Hypatia Women CEO ETF 7.3 85 -56 5.1 -2.7
USRT iShares Core U.S. REIT ETF 7.3 8 21 6.6 -1.2
SCHH Schwab U.S. REIT ETF 7.3 7 22 6.8 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 -10 8.4 +0.7
DFAR Dimensional US Real Estate ETF 7.2 19 10 6.6 -1.2
RWR SPDR Dow Jones REIT ETF 7.2 25 4 6.5 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 4 5.6 -2.2
FVD First Trust Value Line Dividend Index Fund 6.9 65 -36 6.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 12 5.7 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 0 5.8 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.7 15 14 5.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 15 14 6.6 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 -31 5.9 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 6.6 45 -16 6.5 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 0 4.6 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -31 10.8 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 9 -8.6 -16.4
HLGE Hartford Longevity Economy ETF 6.3 44 -15 6.4 -1.3
OPTZ Optimize Strategy Index ETF 6.3 50 -21 3.4 -4.4
ECML Euclidean Fundamental Value ETF 6.0 95 -66 14.1 +6.4
REET iShares Global REIT ETF 5.9 14 15 6.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 12 5.8 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 0 12.3 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 0 12.4 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -21 6.2 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -31 6.6 -1.2
DFGR Dimensional Global Real Estate ETF 5.7 22 7 6.3 -1.5
DEW WisdomTree Global High Dividend Fund 5.7 58 -29 7.9 +0.1
KBE SPDR S&P Bank ETF 5.7 35 -6 9.6 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 -10 9.6 +1.9
BLDG Cambria Global Real Estate ETF 5.6 60 -31 15.7 +7.9
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -51 22.9 +15.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 9 1.0 -6.7
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 -1 6.5 -1.3
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -61 10.6 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -31 5.8 -2.0
NIXT Research Affiliates Deletions ETF 5.1 9 20 5.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -21 4.8 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 0 0.0 -7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.0 8 21 5.8 -1.9
KRE SPDR S&P Regional Banking ETF 4.9 35 -6 9.5 +1.7
DFUV Dimensional US Marketwide Value ETF 4.9 22 7 7.6 -0.2
VDC Vanguard Consumer Staples ETF 4.9 10 19 5.9 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 0 7.7 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 4 6.9 -0.8
FMAT Fidelity MSCI Materials Index ETF 4.8 8 21 6.8 -0.9
REAI Intelligent Real Estate ETF 4.8 59 -30 13.9 +6.1
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 14 6.6 -1.1
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 21 5.5 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -10 9.2 +1.5
VAW Vanguard Materials ETF 4.7 10 19 6.9 -0.9
VPU Vanguard Utilities ETF 4.7 10 19 5.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 25 6.5 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -31 6.6 -1.1
FSCS First Trust SMID Capital Strength ETF 4.6 60 -31 6.4 -1.3
AVRE Avantis Real Estate ETF 4.5 17 12 6.0 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -41 5.4 -2.4
AVUS Avantis U.S. Equity ETF 4.4 15 14 6.0 -1.7
OSCV Opus Small Cap Value ETF 4.4 79 -50 6.6 -1.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -18 6.0 -1.8
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 0 10.9 +3.1
HOMZ Hoya Capital Housing ETF 4.3 30 -1 8.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 0 6.6 -1.2
DCOR Dimensional US Core Equity 1 ETF 4.1 14 15 5.6 -2.1
SYLD Cambria Shareholder Yield ETF 4.0 59 -30 11.9 +4.1
HWAY Themes US Infrastructure ETF 4.0 29 0 7.0 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 2 6.5 -1.2
STXM Strive Mid-Cap ETF 3.9 18 11 6.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -36 5.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -9 7.6 -0.1
XTL SPDR S&P Telecom ETF 3.8 35 -6 4.4 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 11 5.8 -1.9
TXS Texas Capital Texas Equity Index ETF 3.8 49 -20 5.2 -2.5
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -47 6.4 -1.4
RIET Hoya Capital High Dividend Yield ETF 3.8 50 -21 11.4 +3.6
VRAI Virtus Real Asset Income ETF 3.7 55 -26 8.6 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 17 6.9 -0.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 10 7.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 25 6.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 4 7.1 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -6 12.9 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 -6 4.2 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -46 6.2 -1.6
MADE iShares U.S. Manufacturing ETF 3.5 40 -11 5.9 -1.9
SDY SPDR S&P Dividend ETF 3.5 35 -6 6.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 4 7.2 -0.5
HKND Humankind US Stock ETF 3.5 11 18 7.6 -0.2
MGMT Ballast Small/Mid Cap ETF 3.5 110 -81 7.8 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -71 5.2 -2.6
FENY Fidelity MSCI Energy Index ETF 3.4 8 21 6.6 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -11 6.7 -1.0
XSW SPDR S&P Software & Services ETF 3.4 35 -6 2.6 -5.1
XME SPDR S&P Metals & Mining ETF 3.4 35 -6 9.5 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 16 5.5 -2.2
FPX First Trust US Equity Opportunities ETF 3.4 61 -32 0.3 -7.5
FPRO Fidelity Real Estate Investment ETF 3.3 59 -30 4.8 -2.9
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 0 6.7 -1.1
PKW Invesco Buyback Achievers ETF 3.2 62 -33 7.0 -0.8
VIS Vanguard Industrials ETF 3.2 10 19 4.6 -3.2
DIV Global X SuperDividend US ETF 3.2 45 -16 7.8 +0.0
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 21 4.8 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 -6 11.6 +3.8
VDE Vanguard Energy ETF 3.1 10 19 6.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -6 7.6 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 21 5.1 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -23 5.6 -2.1
TRFM AAM Transformers ETF 3.0 49 -20 1.2 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 14 6.4 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -31 8.4 +0.7
VGT Vanguard Information Technology ETF 3.0 10 19 5.0 -2.7
XHS SPDR S&P Health Care Services ETF 3.0 35 -6 7.1 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -41 6.0 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -23 10.7 +3.0
DFNV Donoghue Forlines Innovation ETF 2.9 69 -40 5.5 -2.2
KBWR Invesco KBW Regional Banking ETF 2.9 35 -6 8.9 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -11 7.1 -0.7
FTXO First Trust Nasdaq Bank ETF 2.8 60 -31 9.0 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 21 5.1 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -31 7.6 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -5 6.6 -1.2
CSMD Congress SMid Growth ETF 2.7 69 -40 5.0 -2.8
VCR Vanguard Consumer Discretionary ETF 2.7 10 19 5.0 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -6 2.1 -5.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -60 4.5 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 -6 8.6 +0.8
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -6 6.4 -1.4
TPYP Tortoise North American Pipeline Fund 2.7 40 -11 4.3 -3.4
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 1 6.2 -1.6
XRT SPDR S&P Retail ETF 2.6 35 -6 11.7 +4.0
ITB iShares U.S. Home Construction ETF 2.6 40 -11 13.6 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -31 5.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 14 7.2 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -6 10.5 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -31 7.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.5 15 14 8.2 +0.5
FIW First Trust Water ETF 2.5 53 -24 4.8 -3.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 17 5.4 -2.4
CGW Invesco S&P Global Water Index ETF 2.5 57 -28 4.4 -3.3
PXJ Invesco Oil & Gas Services ETF 2.4 63 -34 3.6 -4.2
TTAC FCF US Quality ETF 2.4 59 -30 5.9 -1.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 -31 6.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -50 5.0 -2.7
FNCL Fidelity MSCI Financials Index ETF 2.3 8 21 5.8 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -31 -2.5 -10.2
VFH Vanguard Financials ETF 2.3 10 19 5.9 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -10 4.1 -3.6
VOX Vanguard Communication Services ETF 2.3 10 19 4.5 -3.2
SRHQ SRH U.S. Quality ETF 2.3 35 -6 8.2 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 21 4.6 -3.1
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -11 8.0 +0.2
PJP Invesco Pharmaceuticals ETF 2.2 57 -28 7.0 -0.7
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -6 3.9 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -6 -0.2 -7.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -13 6.6 -1.2
CVAR Cultivar ETF 2.2 87 -58 6.8 -0.9
IGE iShares North American Natural Resources ETF 2.2 41 -12 6.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -10 7.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 4 10.3 +2.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -6 2.5 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 11 6.6 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -61 4.2 -3.5
ZAP Global X U.S. Electrification ETF 2.1 50 -21 4.1 -3.7
PHO Invesco Water Resources ETF 2.1 60 -31 4.9 -2.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 0 3.9 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 8 4.3 -3.5
NURE Nuveen Short-Term REIT ETF 2.1 35 -6 5.8 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 10 0.9 -6.9
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -16 -5.5 -13.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 26 5.1 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 2 9.2 +1.5
PBJ Invesco Food & Beverage ETF 2.1 57 -28 6.0 -1.7
XHB SPDR S&P Homebuilders ETF 2.1 35 -6 12.5 +4.7
IWV iShares Russell 3000 ETF 2.1 20 9 5.0 -2.8
MILN Global X Millennial Consumer ETF 2.1 50 -21 2.8 -5.0
SNSR Global X Internet of Things ETF 2.1 68 -39 4.7 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -33 3.6 -4.2
TMFX Motley Fool Next Index ETF 2.0 50 -21 3.3 -4.5
DESK VanEck Office and Commercial REIT ETF 2.0 50 -21 11.9 +4.1
VTHR Vanguard Russell 3000 ETF 2.0 10 19 5.1 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -31 5.9 -1.9
VTI Vanguard Total Stock Market ETF 2.0 3 26 5.1 -2.7
AQWA Global X Clean Water ETF 2.0 50 -21 4.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -23 2.5 -5.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 26 5.2 -2.6
ZIG Acquirers Fund 1.9 84 -55 16.8 +9.0
AGNG Global X Aging Population ETF 1.9 50 -21 4.0 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -10 9.3 +1.5
VHT Vanguard Health Care ETF 1.9 10 19 5.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 14 7.6 -0.2
DVY iShares Select Dividend ETF 1.9 38 -9 8.4 +0.6
SIXG Defiance Connective Technologies ETF 1.9 30 -1 5.4 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -11 2.3 -5.5
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 21 5.9 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -31 3.7 -4.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -33 3.8 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -46 4.2 -3.5
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -18 5.9 -1.9
DFUS Dimensional U.S. Equity ETF 1.8 9 20 5.2 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 26 5.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -17 4.7 -3.0
SLX VanEck Steel ETF 1.8 56 -27 22.4 +14.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 23 6.9 -0.9
SDIV Global X Superdividend ETF 1.7 58 -29 13.1 +5.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 14 8.3 +0.5
FFTY Innovator IBD 50 ETF 1.7 80 -51 -0.2 -7.9
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -36 5.2 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 10.8 +3.1
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -12 2.7 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 20 5.2 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 17 5.0 -2.8
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -19 5.4 -2.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 -8 6.4 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -16 -5.0 -12.7
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -1 5.3 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -31 8.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -16 3.8 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -46 6.7 -1.1
EBLU Ecofin Global Water ESG Fund 1.6 40 -11 4.9 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 7 5.7 -2.0
SRET Global X SuperDividend REIT ETF 1.6 59 -30 9.7 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -10 12.9 +5.1
NETL NETLease Corporate Real Estate ETF 1.6 60 -31 8.7 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -18 5.2 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -31 9.4 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -56 1.7 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -31 9.6 +1.8
XBI SPDR S&P BIOTECH ETF 1.5 35 -6 -3.6 -11.4
IPDP Dividend Performers ETF 1.5 122 -93 5.0 -2.8
BOAT SonicShares Global Shipping ETF 1.5 69 -40 39.5 +31.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -11 8.9 +1.1
VALQ American Century U.S. Quality Value ETF 1.5 29 0 7.3 -0.4
WBIY WBI Power Factor High Dividend ETF 1.5 100 -71 11.5 +3.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -36 5.2 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -31 5.3 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -11 9.2 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -41 9.6 +1.8
FDMO Fidelity Momentum Factor ETF 1.4 15 14 4.4 -3.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -31 8.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -16 8.9 +1.1
OIH VanEck Oil Services ETF 1.4 35 -6 2.0 -5.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -30 5.0 -2.7
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -66 6.0 -1.8
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -66 4.8 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 24 7.3 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -23 7.8 +0.1
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -31 4.2 -3.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 -31 5.0 -2.7
IUS Invesco RAFI Strategic US ETF 1.3 19 10 7.1 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -29 -3.7 -11.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -21 10.0 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -10 4.5 -3.3
BLES Inspire Global Hope ETF 1.2 61 -32 6.5 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -46 6.0 -1.8
PKB Invesco Building & Construction ETF 1.2 62 -33 5.9 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -31 5.9 -1.8
IBB iShares Biotechnology ETF 1.2 45 -16 0.1 -7.7
KCE SPDR S&P Capital Markets ETF 1.2 35 -6 6.7 -1.0
CBSE Clough Select Equity ETF 1.2 85 -56 2.7 -5.1
FCG First Trust Natural Gas ETF 1.2 60 -31 14.1 +6.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 10 6.1 -1.6
IGM iShares Expanded Tech Sector ETF 1.2 41 -12 4.7 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -21 6.0 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 6.8 -1.0
MVPA Miller Value Partners Appreciation ETF 1.2 60 -31 11.5 +3.7
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -56 3.9 -3.9
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -16 2.8 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 4 7.2 -0.5
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -67 4.5 -3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -31 2.0 -5.8
MORT VanEck Mortgage REIT Income ETF 1.1 43 -14 11.8 +4.0
REM iShares Mortgage Real Estate ETF 1.1 48 -19 13.1 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -50 -3.0 -10.7
KIE SPDR S&P Insurance ETF 1.1 35 -6 5.7 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 11 5.6 -2.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 21 5.9 -1.8
PBE Invesco Biotechnology & Genome ETF 1.1 58 -29 1.9 -5.9
PXE Invesco Energy Exploration & Production ETF 1.1 60 -31 16.1 +8.3
DRLL Strive U.S. Energy ETF 1.1 41 -12 7.4 -0.4
BEDZ AdvisorShares Hotel ETF 1.1 100 -71 0.4 -7.4
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -18 5.7 -2.1
VT Vanguard Total World Stock ETF 1.1 7 22 5.6 -2.2
PFM Invesco Dividend Achievers ETF 1.1 53 -24 5.5 -2.3
PEXL Pacer US Export Leaders ETF 1.1 60 -31 6.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 1.6 -6.1
RNEW VanEck Green Infrastructure ETF 1.1 45 -16 -0.9 -8.6
CGV Conductor Global Equity Value ETF 1.1 130 -101 8.7 +1.0
IAK iShares U.S. Insurance ETF 1.1 40 -11 5.7 -2.0
EVX VanEck Environmental Services ETF 1.1 55 -26 19.8 +12.1
SKYY First Trust Cloud Computing ETF 1.0 60 -31 3.9 -3.8
SCHD Schwab US Dividend Equity ETF 1.0 6 23 9.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -17 8.9 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -355 8.6 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 11 5.4 -2.4
PSI Invesco Semiconductors ETF 1.0 57 -28 6.1 -1.6
ACES ALPS Clean Energy ETF 1.0 55 -26 -5.7 -13.5
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -46 3.6 -4.1
PTL Inspire 500 ETF 1.0 9 20 6.1 -1.6
FVAL Fidelity Value Factor ETF 1.0 15 14 7.2 -0.6
VIG Vanguard Dividend Appreciation ETF 1.0 6 23 5.8 -2.0
GURU Global X Guru Index ETF 0.9 75 -46 1.9 -5.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -10 9.5 +1.8
BEEZ Honeytree U.S. Equity ETF 0.9 64 -35 5.2 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -16 -2.1 -9.8
IYT iShares US Transportation ETF 0.9 40 -11 3.0 -4.8
XTN SPDR S&P Transportation ETF 0.9 35 -6 3.8 -4.0
WCLD WisdomTree Cloud Computing Fund 0.9 45 -16 1.6 -6.1
AIEQ AI Powered Equity ETF 0.9 75 -46 5.5 -2.2
XSD SPDR S&P Semiconductor ETF 0.9 35 -6 5.7 -2.0
HELX Franklin Genomic Advancements ETF 0.9 50 -21 0.5 -7.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -18 3.4 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -6 6.0 -1.8
JPRE JPMorgan Realty Income ETF 0.9 50 -21 6.2 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -37 -14.9 -22.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -52 4.5 -3.3
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -10 10.7 +2.9
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -36 5.9 -1.8
RITA ETFB Green SRI REITs ETF 0.8 50 -21 5.2 -2.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -48 4.3 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 29 12.0 +4.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -32 2.4 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 6 6.0 -1.8
GOEX Global X Gold Explorers ETF 0.8 65 -36 3.7 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -40 0.9 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -10 2.2 -5.5
AGMI Themes Silver Miners ETF 0.8 35 -6 3.8 -3.9
FDHT Fidelity Digital Health ETF 0.8 39 -10 -2.2 -10.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -8 6.2 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -16 -8.0 -15.7
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -18 -5.4 -13.1
DAT ProShares Big Data Refiners ETF 0.8 58 -29 1.4 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -46 7.9 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -26 4.8 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -50 0.0 -7.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 1 6.7 -1.1
TINT ProShares Smart Materials ETF 0.8 58 -29 7.3 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -31 7.0 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 8.7 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -16 6.0 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -36 4.8 -3.0
DGRO iShares Core Dividend Growth ETF 0.8 8 21 6.4 -1.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -32 8.7 +0.9
WOOD iShares Global Timber & Forestry ETF 0.8 42 -13 9.7 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 14 5.3 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -11 3.9 -3.9
OCEN IQ Clean Oceans ETF 0.8 45 -16 6.6 -1.1
DIVB iShares Core Dividend ETF 0.7 5 24 7.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 1 5.7 -2.0
URAN Themes Uranium & Nuclear ETF 0.7 35 -6 3.7 -4.1
SPAM Themes Cybersecurity ETF 0.7 35 -6 1.8 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -31 8.0 +0.3
APUE ActivePassive U.S. Equity ETF 0.7 45 -16 5.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 20 5.4 -2.4
FDCF Fidelity Disruptive Communications ETF 0.7 50 -21 3.4 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -16 2.4 -5.4
XT iShares Exponential Technologies ETF 0.7 46 -17 4.8 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -12 9.1 +1.3
IHI iShares U.S. Medical Devices ETF 0.7 40 -11 3.9 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -29 4.8 -2.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 9.2 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -31 7.7 -0.1
CLOU Global X Cloud Computing ETF 0.7 68 -39 2.0 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 5.3 -2.4
BMED Future Health ETF 0.7 85 -56 0.1 -7.7
MEDI Harbor Health Care ETF 0.7 80 -51 -1.1 -8.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -21 3.5 -4.3
HAUS Residential REIT ETF 0.7 60 -31 5.0 -2.7
IUSV iShares Core S&P US Value ETF 0.7 4 25 6.5 -1.3
IAT iShares U.S. Regional Banks ETF 0.7 40 -11 9.9 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -31 5.6 -2.2
USAI Pacer American Energy Independence ETF 0.6 75 -46 3.1 -4.7
MBOX Freedom Day Dividend ETF 0.6 39 -10 7.8 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 4.0 -3.8
PRNT 3D Printing ETF 0.6 66 -37 0.6 -7.1
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -18 4.2 -3.5
CANC Tema Oncology ETF 0.6 75 -46 -3.6 -11.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -31 6.4 -1.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -30 5.1 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -39 2.6 -5.1
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -21 -0.7 -8.4
PBD Invesco Global Clean Energy ETF 0.6 75 -46 -4.5 -12.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 -10 4.4 -3.3
SGDM Sprott Gold Miners ETF 0.6 50 -21 3.8 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 17 5.3 -2.4
SCHK Schwab 1000 Index ETF 0.6 5 24 5.3 -2.5
VERS ProShares Metaverse ETF 0.6 58 -29 -11.2 -18.9
PRAY FIS Christian Stock Fund 0.6 69 -40 6.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 25 4.6 -3.2
TOKE Cambria Cannabis ETF 0.6 42 -13 -1.6 -9.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -50 0.0 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -51 4.4 -3.4
IYG iShares US Financial Services ETF 0.6 40 -11 5.2 -2.6
IYR iShares U.S. Real Estate ETF 0.6 40 -11 6.2 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -29 0.2 -7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -56 10.5 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -18 -4.9 -12.7
FTDS First Trust Dividend Strength ETF 0.6 70 -41 8.7 +0.9
RSHO Tema American Reshoring ETF 0.6 75 -46 4.1 -3.7
INDS Pacer Industrial Real Estate ETF 0.5 55 -26 5.5 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -20 5.3 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 3.7 -4.0
URA Global X Uranium ETF 0.5 69 -40 3.2 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -27 3.0 -4.8
UTES Virtus Reaves Utilities ETF 0.5 49 -20 4.2 -3.6
CWS AdvisorShares Focused Equity ETF 0.5 84 -55 5.0 -2.8
ENFR Alerian Energy Infrastructure ETF 0.5 35 -6 4.0 -3.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 1.7 -6.1
HART IQ Healthy Hearts ETF 0.5 45 -16 6.2 -1.6
FTWO Strive FAANG 2.0 ETF 0.5 49 -20 4.6 -3.1
TMAT Main Thematic Innovation ETF 0.5 164 -135 -1.3 -9.0
HDV iShares Core High Dividend ETF 0.5 8 21 6.8 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -56 2.5 -5.3
BIBL Inspire 100 ETF 0.5 35 -6 5.6 -2.1
EINC VanEck Energy Income ETF 0.5 48 -19 3.7 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -16 3.9 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 18 5.2 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -20 6.0 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -56 4.8 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -39 5.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 2.2 -5.6
WDNA WisdomTree BioRevolution Fund 0.5 45 -16 -4.5 -12.3
BUG Global X Cybersecurity ETF 0.5 51 -22 2.6 -5.2
ITAN Sparkline Intangible Value ETF 0.5 50 -21 6.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 4.3 -3.5
PINK Simplify Health Care ETF 0.5 50 -21 4.2 -3.6
XDAT Franklin Exponential Data ETF 0.5 50 -21 3.9 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -18 5.5 -2.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -30 7.4 -0.3
GDX VanEck Gold Miners ETF 0.4 51 -22 3.6 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -23 3.6 -4.1
OALC OneAscent Large Cap Core ETF 0.4 86 -57 4.7 -3.1
SIL Global X Silver Miners ETF 0.4 65 -36 1.8 -6.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -20 6.2 -1.5
STXV Strive 1000 Value ETF 0.4 18 11 7.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.9 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.7 -4.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -10 2.0 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -32 4.0 -3.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 3.4 -4.4
IYY iShares Dow Jones U.S. ETF 0.4 20 9 5.1 -2.7
UFO Procure Space ETF 0.4 75 -46 -0.9 -8.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -27 12.2 +4.5
GWX SPDR S&P International Small Cap ETF 0.4 40 -11 5.8 -1.9
ICLN iShares Global Clean Energy ETF 0.4 41 -12 5.7 -2.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -11 1.7 -6.1
DFIS Dimensional International Small Cap ETF 0.4 39 -10 6.1 -1.6
ARGT Global X MSCI Argentina ETF 0.4 59 -30 4.7 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -46 5.6 -2.2
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -21 4.4 -3.3
ROE Astoria US Quality Kings ETF 0.4 49 -20 7.8 +0.0
BLCR iShares Large Cap Core Active ETF 0.4 36 -7 4.8 -3.0
FAN First Trust Global Wind Energy ETF 0.4 60 -31 5.4 -2.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -21 3.8 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 1.7 -6.0
FINX Global X FinTech ETF 0.4 68 -39 3.2 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 4.7 -3.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -31 2.4 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -66 3.5 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -30 5.3 -2.5
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -21 5.7 -2.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 11.4 +3.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -77 8.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -10 6.3 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 3.5 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -40 2.5 -5.2
EIRL iShares MSCI Ireland ETF 0.3 50 -21 7.2 -0.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -46 6.4 -1.3
MOO VanEck Agribusiness ETF 0.3 53 -24 9.6 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -26 4.4 -3.3
VICE AdvisorShares Vice ETF 0.3 99 -70 5.2 -2.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 5.1 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 4 5.5 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 9 5.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 14 4.7 -3.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -6 0.4 -7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -30 0.4 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 3.3 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 7.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -27 6.7 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -29 13.8 +6.0
UDI USCF Dividend Income Fund 0.3 65 -36 7.5 -0.2
CNCR Range Cancer Therapeutics ETF 0.3 79 -50 0.0 -7.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -142 5.9 -1.9
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 17 9.7 +1.9
CLOD Themes Cloud Computing ETF 0.3 35 -6 2.8 -4.9
FMED Fidelity Disruptive Medicine ETF 0.3 50 -21 -1.0 -8.8
SWP SWP Growth & Income ETF 0.3 99 -70 4.4 -3.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 0.9 -6.9
PPA Invesco Aerospace & Defense ETF 0.3 58 -29 2.5 -5.2
JETS U.S. Global Jets ETF 0.3 60 -31 -16.2 -24.0
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -29 -0.6 -8.4
SYNB Putnam BioRevolution ETF 0.3 70 -41 2.8 -5.0
AIRL Themes Airlines ETF 0.3 35 -6 -16.6 -24.3
TBG TBG Dividend Focus ETF 0.3 59 -30 6.9 -0.8
STXG Strive 1000 Growth ETF 0.3 18 11 4.4 -3.3
SOCL Global X Social Media ETF 0.3 65 -36 -8.0 -15.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -56 3.8 -4.0
IBOT Vaneck Robotics ETF 0.3 47 -18 4.2 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -50 5.3 -2.5
HAP VanEck Natural Resources ETF 0.3 50 -21 9.6 +1.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 3.4 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 5.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -26 6.5 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 23 4.1 -3.7
TINY ProShares Nanotechnology ETF 0.3 58 -29 1.4 -6.4
WFH Direxion Work From Home ETF 0.3 45 -16 5.9 -1.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -56 1.1 -6.7
ONLN ProShares Online Retail ETF 0.3 58 -29 3.1 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 1.3 -6.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -41 9.6 +1.8
DFNL Davis Select Financial ETF 0.2 63 -34 6.7 -1.0
DINT Davis Select International ETF 0.2 55 -26 5.3 -2.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 -16 2.9 -4.8
TOGA Tremblant Global ETF 0.2 69 -40 1.9 -5.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -11 4.8 -3.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -7 11.0 +3.3
TAN Invesco Solar ETF 0.2 67 -38 9.6 +1.9
ACVF American Conservative Values ETF 0.2 75 -46 4.5 -3.2
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.8 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 11 5.1 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -11 5.5 -2.3
DURA VanEck Durable High Dividend ETF 0.2 29 0 7.5 -0.2
PSIL AdvisorShares Psychedelics ETF 0.2 99 -70 -5.6 -13.4
VIDI Vident International Equity Strategy ETF 0.2 61 -32 9.5 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -21 4.7 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -32 22.2 +14.5
CHGX AXS Change Finance ESG ETF 0.2 49 -20 5.7 -2.0
FRNW Fidelity Clean Energy ETF 0.2 39 -10 3.5 -4.3
ISRA VanEck Israel ETF 0.2 59 -30 7.2 -0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -37 5.9 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -36 3.7 -4.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -36 7.4 -0.4
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -51 -3.3 -11.0
VOLT Tema Electrification ETF 0.2 75 -46 3.7 -4.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -39 -3.4 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -10 -1.7 -9.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -21 4.1 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -10 6.9 -0.8
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -6 2.7 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -31 2.8 -4.9
SHLD Global X Defense Tech ETF 0.2 50 -21 3.9 -3.9
QTUM Defiance Quantum ETF 0.2 40 -11 5.5 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -29 0.2 -7.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -56 3.5 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -26 4.8 -3.0
BOTT Themes Robotics & Automation ETF 0.2 35 -6 4.6 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -21 4.7 -3.0
FMET Fidelity Metaverse ETF 0.2 39 -10 5.4 -2.4
DWLD Davis Select Worldwide ETF 0.2 63 -34 6.5 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -25 13.8 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -30 4.7 -3.1
LUX Tema Luxury ETF 0.2 75 -46 3.0 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -16 -1.7 -9.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 4.8 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -30 -0.3 -8.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -46 9.8 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -16 -4.2 -12.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -36 11.9 +4.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -18 3.3 -4.5
VEGN US Vegan Climate ETF 0.1 60 -31 4.8 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 3.8 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 6.1 -1.7
PTEC Global X PropTech ETF 0.1 50 -21 1.5 -6.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -6 9.4 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 18 5.9 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -18 8.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.8 0.0
STCE Schwab Crypto Thematic ETF 0.1 30 -1 0.0 -7.8
BJK VanEck Gaming ETF 0.1 65 -36 1.5 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -21 -5.0 -12.8
DMAT Global X Disruptive Materials ETF 0.1 59 -30 10.2 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -36 -1.0 -8.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 4.3 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 4.1 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.1 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 14 9.6 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -36 2.5 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -16 3.6 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 22 6.2 -1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.4 -2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 6 6.9 -0.9
PIO Invesco Global Water ETF 0.1 75 -46 5.0 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -1 7.2 -0.5
ARKG ARK Genomic Revolution ETF 0.1 75 -46 -4.9 -12.7
EBIZ Global X E-Commerce ETF 0.1 50 -21 2.0 -5.8
ENOR iShares MSCI Norway ETF 0.1 53 -24 6.9 -0.8
IBUY Amplify Online Retail ETF 0.1 65 -36 1.6 -6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -21 12.8 +5.0
NORW Global X MSCI Norway ETF 0.1 50 -21 7.2 -0.6
PAWZ ProShares Pet Care ETF 0.1 50 -21 5.0 -2.7
PPH VanEck Pharmaceutical ETF 0.1 36 -7 8.9 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -21 4.2 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -27 1.3 -6.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -30 10.2 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 3.2 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 4.6 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.2 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 6.9 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 8.0 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 25 4.2 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -13 5.4 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -6 5.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 7.9 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -39 3.9 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.7 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 5 5.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -6 6.2 -1.6
AVDE Avantis International Equity ETF 0.0 23 6 7.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 5.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 6.5 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 6.0 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.5 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 7.5 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -41 -3.3 -11.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 6.5 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 6.5 -1.2
VSGX Vanguard ESG International Stock ETF 0.0 12 17 6.1 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.9 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 6.4 -1.4
VXUS Vanguard Total International Stock ETF 0.0 7 22 6.6 -1.2
VGK Vanguard FTSE Europe ETF 0.0 11 18 6.0 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 6.4 -1.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 22 6.2 -1.5
CRAK VanEck Oil Refiners ETF 0.0 61 -32 14.6 +6.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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