JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 5.4%


  • 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) $465
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 574
Wgt avg mkt cap (mns) $3,538
Large cap (>$10bn) 1.5%
Mid cap ($2-10bn) 61.3%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.0 %
COMFORT SYSTEMS USA INC 0.5 %
E.L.F. BEAUTY, INC. 0.4 %
SPROUTS FARMERS MARKET INC 0.4 %
PATRICK INDUSTRIES INC 0.4 %
NANOMETRICS INC 0.4 %
WORTHINGTON INDUSTRIES 0.4 %
MACERICH CO/THE 0.4 %
FABRINET 0.4 %
ALPHA METALLURGICAL RESOURCES, INC 0.4 %
Total 4.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 1.2 %
CANADA 0.6 %
CAYMAN ISLANDS 0.5 %
PUERTO RICO 0.5 %
MONACO 0.4 %
NETHERLANDS 0.3 %
LUXEMBOURG 0.2 %
IRELAND 0.2 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 16.1% 10.1% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 76%
MSCI EAFE 0.98 69%
MSCI Emg. Mkts. 0.70 37%

Technical Indicators
Recent close $43.05
30d moving avg. $40.30
Annualized volatility 20.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $16,482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPSE
Ticker Fund
Name		 Overlap1
vs JPSE
(%)		 Expense
ratio
(bp)		 Savings
vs JPSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPSE
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 52.1 20 9 6.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 46.2 15 14 8.2 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 46.1 10 19 7.8 +0.4
IJR iShares Core S&P Small Cap ETF 45.3 6 23 8.2 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.1 3 26 8.2 +0.8
VTWO Vanguard Russell 2000 ETF 45.0 10 19 3.9 -3.5
PSC Principal U.S. Small-Cap ETF 44.8 38 -9 6.6 -0.8
IWM iShares Russell 2000 ETF 44.8 19 10 3.6 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 43.9 12 17 7.7 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 43.9 42 -13 7.5 +0.2
TPSC Timothy Plan US Small Cap Core ETF 43.8 52 -23 7.6 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 43.8 35 -6 7.6 +0.2
IWN iShares Russell 2000 Value ETF 41.8 24 5 5.6 -1.8
VTWV Vanguard Russell 2000 Value ETF 41.8 15 14 5.8 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 40.1 35 -6 7.5 +0.1
SSLY Syntax Stratified SmallCap ETF 38.2 40 -11 7.5 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 37.1 15 14 7.6 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 36.4 12 17 7.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 35.6 15 14 7.1 -0.3
DFAS Dimensional U.S. Small Cap ETF 35.5 26 3 6.0 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 35.5 18 11 7.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 34.6 25 4 6.8 -0.6
ISMD Inspire Small/Mid Cap ETF 34.0 54 -25 6.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.8 15 14 6.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 33.7 75 -46 7.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.6 9 20 4.0 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.5 15 14 8.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 33.4 4 25 5.7 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 33.2 18 11 9.3 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 33.2 35 -6 5.4 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 33.2 38 -9 8.1 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.1 39 -10 9.4 +2.1
STXK Strive Small-Cap ETF 33.0 18 11 5.5 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 33.0 15 14 9.4 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.0 39 -10 4.5 -2.8
AVUV Avantis U.S. Small Cap Value ETF 31.9 25 4 10.0 +2.7
VTWG Vanguard Russell 2000 Growth ETF 31.8 15 14 1.7 -5.6
IWO iShares Russell 2000 Growth ETF 31.6 24 5 1.4 -5.9
SCHA Schwab U.S. Small-Cap ETF 31.2 4 25 4.9 -2.5
DFAT Dimensional U.S. Targeted Value ETF 31.1 28 1 8.2 +0.9
AVSC Avantis U.S Small Cap Equity ETF 30.5 25 4 5.4 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 30.4 25 4 8.8 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 29.5 61 -32 7.2 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 29.0 15 14 7.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 28.6 6 23 8.1 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 27.5 60 -31 8.4 +1.1
EES WisdomTree U.S. SmallCap Fund 27.2 38 -9 10.3 +2.9
ROSC Hartford Multifactor Small Cap ETF 27.1 34 -5 10.1 +2.8
DFSV Dimensional US Small Cap Value ETF 26.9 31 -2 8.9 +1.5
ISCB iShares Morningstar Small-Cap ETF 26.7 4 25 5.3 -2.0
SVAL iShares US Small Cap Value Factor ETF 25.3 20 9 11.4 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.4 24 5 7.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 23.9 15 14 5.8 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.8 17 12 5.4 -1.9
EZM WisdomTree U.S. MidCap Fund 23.4 38 -9 8.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 22.5 6 23 2.5 -4.9
JHSC John Hancock Multifactor Small Cap ETF 22.3 42 -13 6.2 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 73 -44 11.7 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 21.7 60 -31 9.0 +1.7
VBR Vanguard Small Cap Value ETF 21.4 7 22 8.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 21.4 18 11 8.7 +1.3
NUSC Nuveen ESG Small-Cap ETF 20.7 31 -2 5.2 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 19.8 60 -31 6.0 -1.3
VB Vanguard Small-Cap ETF 19.6 5 24 5.4 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.1 38 -9 6.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.2 67 -38 9.2 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 18.2 39 -10 7.8 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.1 35 -6 7.2 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.0 36 -7 11.1 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.7 20 9 4.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 17.5 13 16 10.6 +3.2
SMCP AlphaMark Actively Managed Small Cap ETF 17.5 90 -61 6.8 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 17.4 25 4 6.9 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 17.2 60 -31 7.9 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 17.1 55 -26 11.8 +4.4
VXF Vanguard Extended Market ETF 17.1 6 23 3.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.1 7 22 5.7 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.0 47 -18 9.8 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 17.0 80 -51 5.1 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 0 10.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 15.8 65 -36 7.5 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 15.8 89 -60 9.0 +1.7
BFOR ALPS Barron's 400 ETF 15.6 65 -36 6.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.3 39 -10 8.9 +1.5
VBK Vanguard Small-Cap Growth ETF 15.3 7 22 1.5 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.0 12 17 7.3 -0.0
PSCF Invesco S&P SmallCap Financials ETF 14.7 29 0 10.2 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.7 30 -1 7.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.5 80 -51 6.5 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 14.4 40 -11 7.2 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 16 2.8 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 13.6 71 -42 0.9 -6.5
ETHO Etho Climate Leadership U.S. ETF 13.5 47 -18 4.1 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -41 9.2 +1.8
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 16 7.2 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -30 11.1 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 -30 8.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.4 15 14 7.1 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 12.4 23 6 6.8 -0.6
SMDY Syntax Stratified MidCap ETF 12.2 35 -6 6.3 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 -31 1.2 -6.2
IJH iShares Core S&P Mid-Cap ETF 12.1 5 24 6.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.1 3 26 7.0 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.1 70 -41 1.8 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 12.1 10 19 6.9 -0.5
GVLU Gotham 1000 Value ETF 12.0 50 -21 7.4 +0.1
VAMO Cambria Value & Momentum ETF 12.0 61 -32 9.6 +2.3
IWC iShares Micro-Cap ETF 11.2 60 -31 -4.3 -11.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.1 35 -6 9.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -66 1.7 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -35 2.1 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 10.8 30 -1 9.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 10.7 12 17 6.8 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 11 8.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 14 8.2 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 -6 10.5 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 15 14 6.4 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -9 8.6 +1.2
SFYX SoFi Next 500 ETF 9.2 0 29 5.6 -1.8
IFRA iShares U.S. Infrastructure ETF 9.1 30 -1 6.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 14 7.6 +0.2
ECML Euclidean Fundamental Value ETF 8.7 95 -66 8.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 -10 8.7 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 14 7.4 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 14 5.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 12 5.8 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 -19 5.6 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 18 7.5 +0.2
FRI First Trust S&P REIT Index Fund 8.3 50 -21 7.1 -0.3
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -51 15.3 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 4 5.7 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -31 9.5 +2.2
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 21 7.3 -0.1
USRT iShares Core U.S. REIT ETF 7.8 8 21 7.5 +0.2
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -9 8.8 +1.4
SCHH Schwab U.S. REIT ETF 7.6 7 22 7.7 +0.3
RWR SPDR Dow Jones REIT ETF 7.6 25 4 7.2 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 7.5 106 -77 8.9 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 0 10.9 +3.5
FLDZ RiverNorth Patriot ETF 7.5 75 -46 5.8 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 0 6.5 -0.9
DFAR Dimensional US Real Estate ETF 7.3 19 10 7.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -31 5.7 -1.7
VNQ Vanguard Real Estate ETF 7.2 12 17 7.3 -0.1
HLGE Hartford Longevity Economy ETF 7.2 44 -15 6.6 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.2 30 -1 12.3 +5.0
PSCH Invesco S&P SmallCap Health Care ETF 7.1 29 0 5.9 -1.5
PPTY US Diversified Real Estate ETF 6.9 53 -24 6.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 12 5.7 -1.7
SYLD Cambria Shareholder Yield ETF 6.6 59 -30 11.5 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 25 6.1 -1.2
REET iShares Global REIT ETF 6.3 14 15 7.1 -0.2
DFUV Dimensional US Marketwide Value ETF 6.3 22 7 7.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 6.3 50 -21 6.9 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 0 6.0 -1.3
AVUS Avantis U.S. Equity ETF 6.2 15 14 6.0 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 9 -7.8 -15.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 90 -61 7.5 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 60 -31 6.7 -0.7
WCEO Hypatia Women CEO ETF 5.8 85 -56 5.2 -2.2
DFGR Dimensional Global Real Estate ETF 5.8 22 7 7.1 -0.3
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 0 8.8 +1.4
VAW Vanguard Materials ETF 5.4 10 19 6.5 -0.9
FMAT Fidelity MSCI Materials Index ETF 5.4 8 21 6.6 -0.8
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 -1 7.3 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -16 6.9 -0.5
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 25 6.3 -1.0
CRED Columbia Research Enhanced Real Estate ETF 5.2 33 -4 7.7 +0.3
OSCV Opus Small Cap Value ETF 5.1 79 -50 6.4 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 11 5.7 -1.7
QGRO American Century U.S. Quality Growth ETF 5.1 29 0 5.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 0 6.3 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 -6 5.7 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -10 10.8 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 9 2.1 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 21 5.9 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 2 8.4 +1.0
KBE SPDR S&P Bank ETF 4.7 35 -6 11.2 +3.8
VDC Vanguard Consumer Staples ETF 4.6 10 19 6.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -60 4.8 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -31 8.0 +0.6
BLDG Cambria Global Real Estate ETF 4.5 60 -31 9.4 +2.0
VRAI Virtus Real Asset Income ETF 4.5 55 -26 8.6 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 14 8.6 +1.2
KRE SPDR S&P Regional Banking ETF 4.4 35 -6 11.6 +4.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 -20 5.6 -1.8
PKW Invesco Buyback Achievers ETF 4.4 62 -33 7.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 4 7.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 16 5.4 -2.0
USVT US Value ETF 4.2 49 -20 11.3 +3.9
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 -5 5.1 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 0 6.1 -1.3
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 21 6.3 -1.1
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -21 3.6 -3.8
AVRE Avantis Real Estate ETF 4.1 17 12 6.6 -0.7
FVD First Trust Value Line Dividend Index Fund 4.1 65 -36 6.0 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 17 7.1 -0.2
RIET Hoya Capital High Dividend Yield ETF 4.0 50 -21 14.5 +7.1
ZIG Acquirers Fund 4.0 84 -55 14.1 +6.7
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -18 5.7 -1.7
VPU Vanguard Utilities ETF 4.0 10 19 6.2 -1.2
VIS Vanguard Industrials ETF 3.9 10 19 4.5 -2.9
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 21 4.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 4 7.1 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 -6 9.9 +2.5
FENY Fidelity MSCI Energy Index ETF 3.8 8 21 6.8 -0.6
ROUS Hartford Multifactor US Equity ETF 3.7 19 10 6.4 -0.9
XME SPDR S&P Metals & Mining ETF 3.7 35 -6 7.2 -0.2
XTL SPDR S&P Telecom ETF 3.6 35 -6 6.6 -0.8
XRT SPDR S&P Retail ETF 3.6 35 -6 8.8 +1.5
HOMZ Hoya Capital Housing ETF 3.6 30 -1 8.1 +0.8
SDY SPDR S&P Dividend ETF 3.6 35 -6 6.3 -1.1
VDE Vanguard Energy ETF 3.5 10 19 6.8 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -31 7.2 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -71 4.4 -3.0
HKND Humankind US Stock ETF 3.4 11 18 7.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 1 6.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -36 4.5 -2.9
ITB iShares U.S. Home Construction ETF 3.3 40 -11 10.8 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -31 7.9 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -31 4.7 -2.7
SCAP InfraCap Small Cap Income ETF 3.3 135 -106 7.2 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 -6 8.8 +1.5
XHS SPDR S&P Health Care Services ETF 3.2 35 -6 5.8 -1.6
FDMO Fidelity Momentum Factor ETF 3.2 15 14 3.7 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 4 6.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -23 6.3 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -6 10.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -13 6.6 -0.8
DFAU Dimensional US Core Equity Market ETF 3.1 12 17 5.4 -2.0
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 14 7.5 +0.1
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -16 2.7 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -11 8.8 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -23 9.4 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -31 5.1 -2.3
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 1 6.5 -0.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 5.9 -1.5
DIV Global X SuperDividend US ETF 2.9 45 -16 7.8 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 -6 20.0 +12.6
VGT Vanguard Information Technology ETF 2.9 10 19 4.7 -2.7
IGE iShares North American Natural Resources ETF 2.9 41 -12 6.4 -1.0
IHF iShares U.S. Healthcare Providers ETF 2.9 40 -11 6.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 2 9.0 +1.6
TRFM AAM Transformers ETF 2.8 49 -20 1.2 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -6 2.3 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 -31 9.7 +2.3
FNCL Fidelity MSCI Financials Index ETF 2.8 8 21 6.5 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -41 5.3 -2.1
CSMD Congress SMid Growth ETF 2.8 69 -40 4.2 -3.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -6 6.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 14 6.3 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -10 4.9 -2.5
VFH Vanguard Financials ETF 2.7 10 19 6.4 -0.9
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 -6 17.1 +9.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 21 4.9 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 21 4.8 -2.6
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -10 11.1 +3.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 14 7.7 +0.4
FPX First Trust US Equity Opportunities ETF 2.6 61 -32 0.6 -6.8
XSW SPDR S&P Software & Services ETF 2.6 35 -6 2.9 -4.5
SRHQ SRH U.S. Quality ETF 2.6 35 -6 8.0 +0.6
ACTV LeaderShares Activist Leaders ETF 2.6 75 -46 8.1 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -33 3.7 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -31 7.1 -0.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -34 2.8 -4.6
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -31 4.0 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 8 3.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 7 5.2 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 -11 6.6 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -31 6.2 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -46 4.9 -2.4
SRET Global X SuperDividend REIT ETF 2.5 59 -30 10.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 26 5.1 -2.2
IWV iShares Russell 3000 ETF 2.4 20 9 5.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -8 4.8 -2.6
VTHR Vanguard Russell 3000 ETF 2.4 10 19 5.1 -2.3
SDIV Global X Superdividend ETF 2.4 58 -29 17.6 +10.3
KBWR Invesco KBW Regional Banking ETF 2.4 35 -6 10.5 +3.1
VTI Vanguard Total Stock Market ETF 2.4 3 26 5.1 -2.3
CVAR Cultivar ETF 2.4 87 -58 6.9 -0.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 7.8 +0.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -30 4.8 -2.6
TTAC FCF US Quality ETF 2.3 59 -30 6.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -10 7.3 -0.1
VCR Vanguard Consumer Discretionary ETF 2.3 10 19 4.7 -2.7
NURE Nuveen Short-Term REIT ETF 2.3 35 -6 5.9 -1.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 26 5.2 -2.2
FPRO Fidelity Real Estate Investment ETF 2.3 59 -30 6.1 -1.3
VALQ American Century U.S. Quality Value ETF 2.2 29 0 7.4 +0.1
TMFX Motley Fool Next Index ETF 2.2 50 -21 3.4 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -40 8.3 +1.0
DRLL Strive U.S. Energy ETF 2.2 41 -12 6.4 -1.0
DEW WisdomTree Global High Dividend Fund 2.2 58 -29 9.1 +1.7
DFUS Dimensional U.S. Equity ETF 2.2 9 20 5.1 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -10 11.0 +3.6
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -31 7.9 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 10 0.9 -6.4
AIEQ AI Powered Equity ETF 2.2 75 -46 6.1 -1.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 21 5.8 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 26 5.4 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -355 8.5 +1.1
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -11 8.3 +0.9
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -6 5.1 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 -6 8.8 +1.4
BUL Pacer US Cash Cows Growth ETF 2.1 60 -31 7.5 +0.1
PHO Invesco Water Resources ETF 2.1 60 -31 4.3 -3.1
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -6 0.6 -6.7
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -10 9.0 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 21 4.8 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 20 5.1 -2.3
PXE Invesco Energy Exploration & Production ETF 2.0 60 -31 11.2 +3.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -23 2.7 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -31 6.4 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -17 5.6 -1.8
FIW First Trust Water ETF 2.0 53 -24 4.5 -2.9
BOAT SonicShares Global Shipping ETF 2.0 69 -40 29.1 +21.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 17 4.5 -2.9
PKB Invesco Building & Construction ETF 2.0 62 -33 7.7 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -50 6.2 -1.1
DFNV Donoghue Forlines Innovation ETF 1.9 69 -40 5.0 -2.4
TPYP Tortoise North American Pipeline Fund 1.9 40 -11 5.3 -2.0
FCG First Trust Natural Gas ETF 1.9 60 -31 9.2 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -31 6.1 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -27 6.3 -1.1
MORT VanEck Mortgage REIT Income ETF 1.9 43 -14 13.7 +6.3
SLX VanEck Steel ETF 1.9 56 -27 20.6 +13.3
VOX Vanguard Communication Services ETF 1.9 10 19 5.1 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -51 8.0 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -31 6.3 -1.0
PSI Invesco Semiconductors ETF 1.8 57 -28 5.1 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -31 8.0 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -46 6.6 -0.8
MILN Global X Millennial Consumer ETF 1.8 50 -21 2.4 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -31 10.2 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 29 10.6 +3.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -16 -4.9 -12.3
BTEK Future Tech ETF 1.8 88 -59 2.1 -5.3
AGNG Global X Aging Population ETF 1.8 50 -21 4.1 -3.3
AQWA Global X Clean Water ETF 1.8 50 -21 4.3 -3.1
REM iShares Mortgage Real Estate ETF 1.7 48 -19 14.5 +7.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -33 3.7 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 7.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -16 3.3 -4.0
PJP Invesco Pharmaceuticals ETF 1.7 57 -28 7.4 +0.1
CGW Invesco S&P Global Water Index ETF 1.7 57 -28 3.8 -3.6
DVY iShares Select Dividend ETF 1.7 38 -9 9.1 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 21 5.9 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -31 6.7 -0.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -71 11.0 +3.6
VHT Vanguard Health Care ETF 1.7 10 19 5.7 -1.7
KCAL Subversive Food Security ETF 1.7 75 -46 0.0 -7.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 -12 8.8 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -18 5.2 -2.2
BTEC Principal Healthcare Innovators ETF 1.6 42 -13 -5.3 -12.6
SNSR Global X Internet of Things ETF 1.6 68 -39 4.3 -3.1
IAK iShares U.S. Insurance ETF 1.6 40 -11 6.3 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 23 7.3 -0.0
NETL NETLease Corporate Real Estate ETF 1.6 60 -31 9.7 +2.3
PBJ Invesco Food & Beverage ETF 1.6 57 -28 5.4 -1.9
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -19 6.3 -1.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 -8 5.0 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -10 10.6 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -31 -3.6 -11.0
FTXO First Trust Nasdaq Bank ETF 1.5 60 -31 10.3 +2.9
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -31 3.8 -3.6
IGM iShares Expanded Tech Sector ETF 1.5 41 -12 4.5 -2.9
XHB SPDR S&P Homebuilders ETF 1.5 35 -6 8.6 +1.3
FFTY Innovator IBD 50 ETF 1.5 80 -51 0.1 -7.3
EBLU Ecofin Global Water ESG Fund 1.5 40 -11 3.9 -3.5
XBI SPDR S&P BIOTECH ETF 1.5 35 -6 -1.4 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -6 -0.9 -8.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -11 2.3 -5.1
JPRE JPMorgan Realty Income ETF 1.4 50 -21 6.9 -0.5
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -12 3.3 -4.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 10 6.2 -1.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 11 5.0 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -66 2.0 -5.4
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -21 -4.8 -12.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -16 9.7 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -41 10.6 +3.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -1 6.7 -0.6
VT Vanguard Total World Stock ETF 1.3 7 22 5.8 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -39 1.4 -6.0
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -31 4.3 -3.1
IPDP Dividend Performers ETF 1.3 122 -93 4.9 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -43 6.3 -1.0
IUS Invesco RAFI Strategic US ETF 1.3 19 10 7.3 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -21 5.8 -1.5
PFM Invesco Dividend Achievers ETF 1.3 53 -24 5.7 -1.7
SCHD Schwab US Dividend Equity ETF 1.2 6 23 9.6 +2.2
GLIF AGF Global Infrastructure ETF 1.2 45 -16 5.5 -1.9
IYR iShares U.S. Real Estate ETF 1.2 40 -11 7.2 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -21 9.6 +2.2
KCE SPDR S&P Capital Markets ETF 1.2 35 -6 7.2 -0.2
KIE SPDR S&P Insurance ETF 1.2 35 -6 6.7 -0.7
FMET Fidelity Metaverse ETF 1.2 39 -10 4.4 -3.0
FQAL Fidelity Quality Factor ETF 1.2 15 14 5.9 -1.5
FVAL Fidelity Value Factor ETF 1.2 15 14 7.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -66 5.4 -2.0
IBB iShares Biotechnology ETF 1.1 45 -16 0.9 -6.5
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -31 24.1 +16.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 4 7.1 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 4 11.1 +3.7
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -18 4.8 -2.5
VIG Vanguard Dividend Appreciation ETF 1.1 6 23 5.8 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -31 5.1 -2.3
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -29 5.0 -2.3
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -36 6.3 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -56 8.1 +0.7
MEDI Harbor Health Care ETF 1.1 80 -51 0.9 -6.5
OIH VanEck Oil Services ETF 1.1 35 -6 2.1 -5.3
BLES Inspire Global Hope ETF 1.0 61 -32 6.3 -1.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 17 8.7 +1.3
FCLD Fidelity Cloud Computing ETF 1.0 39 -10 2.4 -5.0
PEXL Pacer US Export Leaders ETF 1.0 60 -31 5.1 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -17 8.8 +1.4
REAI Intelligent Real Estate ETF 1.0 59 -30 7.4 -0.0
SKYY First Trust Cloud Computing ETF 1.0 60 -31 3.5 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 -11 5.6 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 11 4.5 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -21 2.7 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 9 5.4 -2.0
BUZZ VanEck Social Sentiment ETF 1.0 75 -46 -0.7 -8.1
BIBL Inspire 100 ETF 1.0 35 -6 4.8 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 14 4.7 -2.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -6 3.4 -3.9
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -46 4.2 -3.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -46 -35.0 -42.4
TINY ProShares Nanotechnology ETF 1.0 58 -29 1.9 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -46 1.0 -6.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -56 3.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 20 5.7 -1.7
PBE Invesco Biotechnology & Genome ETF 0.9 58 -29 0.7 -6.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -16 -7.5 -14.8
XSD SPDR S&P Semiconductor ETF 0.9 35 -6 5.1 -2.3
FDHT Fidelity Digital Health ETF 0.9 39 -10 -2.4 -9.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -26 5.4 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -31 0.6 -6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -21 4.8 -2.6
DIVB iShares Core Dividend ETF 0.9 5 24 8.0 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 17 5.5 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -56 1.9 -5.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -11 10.2 +2.9
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -16 3.0 -4.4
DGRO iShares Core Dividend Growth ETF 0.9 8 21 6.5 -0.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -6 6.1 -1.3
IYT iShares US Transportation ETF 0.9 40 -11 2.1 -5.2
XTN SPDR S&P Transportation ETF 0.9 35 -6 1.0 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -23 7.0 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -18 -5.2 -12.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 25 4.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -30 9.7 +2.3
IHI iShares U.S. Medical Devices ETF 0.8 40 -11 3.8 -3.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 8.9 +1.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -32 8.6 +1.2
WOOD iShares Global Timber & Forestry ETF 0.8 42 -13 9.6 +2.3
MBOX Freedom Day Dividend ETF 0.8 39 -10 7.7 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -18 -5.0 -12.3
IUSV iShares Core S&P US Value ETF 0.8 4 25 6.8 -0.6
SCHK Schwab 1000 Index ETF 0.8 5 24 5.3 -2.1
CLOU Global X Cloud Computing ETF 0.8 68 -39 2.1 -5.3
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 10 5.1 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -67 5.3 -2.1
RNEW VanEck Green Infrastructure ETF 0.8 45 -16 -0.4 -7.8
CANC Tema Oncology ETF 0.8 75 -46 -4.4 -11.8
TINT ProShares Smart Materials ETF 0.8 58 -29 5.6 -1.7
TOKE Cambria Cannabis ETF 0.8 42 -13 -6.2 -13.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -39 4.2 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -30 4.9 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -46 3.8 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -39 1.1 -6.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 9 7.4 +0.1
RITA ETFB Green SRI REITs ETF 0.7 50 -21 6.0 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -31 1.2 -6.2
VICE AdvisorShares Vice ETF 0.7 99 -70 7.5 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 23 4.3 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -50 -9.7 -17.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -51 4.5 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -31 9.1 +1.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 3.0 -4.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -16 1.5 -5.9
IBOT Vaneck Robotics ETF 0.7 47 -18 3.7 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -30 2.8 -4.6
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -21 6.0 -1.4
IAT iShares U.S. Regional Banks ETF 0.7 40 -11 10.7 +3.3
XT iShares Exponential Technologies ETF 0.7 46 -17 3.9 -3.5
EVX VanEck Environmental Services ETF 0.7 55 -26 2.9 -4.4
HART IQ Healthy Hearts ETF 0.7 45 -16 5.3 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 6.1 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -41 3.5 -3.9
ROE Astoria US Quality Kings ETF 0.7 49 -20 8.1 +0.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -46 3.2 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -29 -0.3 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -29 4.6 -2.8
IVRA Invesco Real Assets ESG ETF 0.7 59 -30 7.1 -0.3
NBDS Neuberger Berman Disrupters ETF 0.7 55 -26 1.9 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -27 0.1 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -6 7.2 -0.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 2.9 -4.5
VERS ProShares Metaverse ETF 0.6 58 -29 -8.3 -15.7
HAUS Residential REIT ETF 0.6 60 -31 6.0 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -29 13.1 +5.7
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -39 -6.6 -13.9
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 11 4.4 -2.9
IYY iShares Dow Jones U.S. ETF 0.6 20 9 5.1 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 14 3.7 -3.6
UFO Procure Space ETF 0.6 75 -46 -4.0 -11.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -31 7.7 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -31 6.2 -1.2
HDV iShares Core High Dividend ETF 0.6 8 21 8.1 +0.7
PRAY FIS Christian Stock Fund 0.6 69 -40 5.9 -1.5
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -6 7.8 +0.4
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -16 2.7 -4.7
HELX Franklin Genomic Advancements ETF 0.6 50 -21 1.7 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 1 6.2 -1.2
OALC OneAscent Large Cap Core ETF 0.6 86 -57 5.9 -1.5
CBSE Clough Select Equity ETF 0.5 85 -56 -2.3 -9.7
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -36 0.0 -7.4
IYG iShares US Financial Services ETF 0.5 40 -11 5.8 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -46 7.8 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -29 0.4 -7.0
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -50 -4.8 -12.1
RSHO Tema American Reshoring ETF 0.5 75 -46 3.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 9.2 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -16 -3.3 -10.7
CRAK VanEck Oil Refiners ETF 0.5 61 -32 13.1 +5.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -142 6.8 -0.6
ROYA Tema Global Royalties ETF 0.5 75 -46 4.6 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -39 3.4 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -16 -0.6 -8.0
CGV Conductor Global Equity Value ETF 0.5 130 -101 11.3 +4.0
ACES ALPS Clean Energy ETF 0.5 55 -26 -5.0 -12.4
STXV Strive 1000 Value ETF 0.5 18 11 7.8 +0.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -11 2.8 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -20 6.2 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -31 3.9 -3.5
INDS Pacer Industrial Real Estate ETF 0.5 55 -26 6.2 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -21 3.8 -3.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -21 3.3 -4.1
PTEC Global X PropTech ETF 0.5 50 -21 1.7 -5.7
STXG Strive 1000 Growth ETF 0.5 18 11 4.2 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -31 3.9 -3.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 -21 4.7 -2.7
URA Global X Uranium ETF 0.5 69 -40 3.9 -3.5
FTWO Strive FAANG 2.0 ETF 0.5 49 -20 4.7 -2.6
DKRB Subversive Decarbonization ETF 0.4 75 -46 0.0 -7.4
SOXX iShares Semiconductor ETF 0.4 35 -6 5.3 -2.1
QTUM Defiance Quantum ETF 0.4 40 -11 3.9 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 4.1 -3.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -46 5.7 -1.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -31 2.6 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -16 -2.0 -9.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -37 -19.8 -27.2
OCEN IQ Clean Oceans ETF 0.4 45 -16 5.3 -2.1
BMED Future Health ETF 0.4 85 -56 0.2 -7.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -46 3.1 -4.3
XLK Technology Select Sector SPDR Fund 0.4 9 20 5.2 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -50 5.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 14 5.5 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -18 4.5 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -41 2.3 -5.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -18 -3.5 -10.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 4.9 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -52 2.9 -4.5
BNE Blue Horizon BNE ETF 0.4 87 -58 5.0 -2.4
PRNT 3D Printing ETF 0.4 66 -37 -4.1 -11.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -47 -0.5 -7.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -74 -27.6 -35.0
CNBS Amplify Seymour Cannabis ETF 0.4 75 -46 -28.0 -35.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 4 5.1 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -16 6.2 -1.1
WDNA WisdomTree BioRevolution Fund 0.4 45 -16 -4.5 -11.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 25 6.1 -1.3
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.0 -5.4
BUG Global X Cybersecurity ETF 0.4 51 -22 2.4 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.2 -4.2
DAT ProShares Big Data Refiners ETF 0.4 58 -29 1.4 -6.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -20 6.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 14 6.0 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -18 0.7 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -66 2.8 -4.5
EINC VanEck Energy Income ETF 0.4 48 -19 4.5 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -16 4.7 -2.7
USAI Pacer American Energy Independence ETF 0.4 75 -46 4.1 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -18 5.9 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 -0.5 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -27 13.9 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -29 5.4 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -23 5.4 -2.0
MOO VanEck Agribusiness ETF 0.3 53 -24 9.4 +2.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -46 -3.5 -10.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -30 5.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -10 7.8 +0.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -16 1.9 -5.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -6 2.1 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 6.6 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -11 5.5 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -31 4.4 -3.0
CWS AdvisorShares Focused Equity ETF 0.3 84 -55 4.8 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 18 6.4 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -46 4.9 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -40 2.3 -5.0
FAN First Trust Global Wind Energy ETF 0.3 60 -31 5.5 -1.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 4.8 -2.5
PBD Invesco Global Clean Energy ETF 0.3 75 -46 -3.9 -11.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -32 14.8 +7.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -6 5.9 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -46 3.2 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -56 4.4 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 11.0 +3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -32 4.5 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 2.1 -5.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -36 5.3 -2.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -51 -2.4 -9.8
VEGN US Vegan Climate ETF 0.3 60 -31 4.7 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -11 5.9 -1.5
FINX Global X FinTech ETF 0.3 68 -39 3.2 -4.2
HAP VanEck Natural Resources ETF 0.3 50 -21 9.5 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -56 4.9 -2.5
PAWZ ProShares Pet Care ETF 0.3 50 -21 4.0 -3.4
ONLN ProShares Online Retail ETF 0.3 58 -29 3.1 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -30 5.5 -1.9
AHOY Newday Ocean Health ETF 0.3 75 -46 5.6 -1.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 7.1 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -10 -3.5 -10.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -21 4.7 -2.7
GURU Global X Guru Index ETF 0.3 75 -46 2.5 -4.9
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -36 6.4 -1.0
CNCR Range Cancer Therapeutics ETF 0.3 79 -50 -32.7 -40.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -29 3.5 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -31 5.0 -2.3
IXN iShares Global Tech ETF 0.3 41 -12 4.3 -3.0
GWX SPDR S&P International Small Cap ETF 0.3 40 -11 6.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 6.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 20 6.0 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -56 3.3 -4.0
DARP Grizzle Growth ETF 0.3 75 -46 3.2 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -27 1.7 -5.7
XDAT Franklin Exponential Data ETF 0.3 50 -21 2.9 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 3.8 -3.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 -20 1.7 -5.7
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -26 4.4 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 1 4.7 -2.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -40 1.3 -6.1
GDX VanEck Gold Miners ETF 0.2 51 -22 4.7 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -23 4.8 -2.5
GOEX Global X Gold Explorers ETF 0.2 65 -36 4.9 -2.5
SIL Global X Silver Miners ETF 0.2 65 -36 2.6 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -10 3.8 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -36 -1.1 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 7.9 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 14 5.5 -1.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -72 2.7 -4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -11 3.8 -3.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 -6 5.5 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -16 1.4 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 22 6.5 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -10 6.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 21 6.3 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -5.4 -12.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -16 2.7 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 20 5.8 -1.5
ICLN iShares Global Clean Energy ETF 0.2 41 -12 4.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -6 6.0 -1.4
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.4 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 5.6 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -11 5.9 -1.5
EBIZ Global X E-Commerce ETF 0.2 50 -21 1.2 -6.2
IBUY Amplify Online Retail ETF 0.2 65 -36 1.8 -5.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -77 9.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.6 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -36 4.7 -2.7
BJK VanEck Gaming ETF 0.2 65 -36 1.8 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -41 8.3 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 25 4.6 -2.8
IVW iShares S&P 500 Growth ETF 0.2 18 11 4.5 -2.9
ILCG iShares Morningstar Growth ETF 0.2 4 25 4.1 -3.3
SYNB Putnam BioRevolution ETF 0.2 70 -41 2.9 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 25 4.3 -3.1
MEDX Horizon Kinetics Medical ETF 0.1 85 -56 -0.2 -7.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 20 6.1 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -70 4.9 -2.5
PPH VanEck Pharmaceutical ETF 0.1 36 -7 8.8 +1.5
DIVY Sound Equity Dividend Income ETF 0.1 45 -16 10.5 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 5.2 -2.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -41 6.0 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -31 3.4 -4.0
SHLD Global X Defense Tech ETF 0.1 50 -21 4.8 -2.5
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 -1.2 -8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -16 4.7 -2.7
UTES Virtus Reaves Utilities ETF 0.1 49 -20 5.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.2 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 9 6.2 -1.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -40 5.4 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -46 5.4 -2.0
CLOD Themes Cloud Computing ETF 0.1 35 -6 3.7 -3.7
ARKG ARK Genomic Revolution ETF 0.1 75 -46 -9.2 -16.5
JFWD Jacob Forward ETF 0.1 75 -46 0.0 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 4.7 -2.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -36 0.0 -7.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.6 -1.8
PSIL AdvisorShares Psychedelics ETF 0.1 99 -70 0.0 -7.4
IPO Renaissance IPO ETF 0.1 60 -31 -3.2 -10.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -30 2.9 -4.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -36 12.8 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 14 6.0 -1.3
RVRB Reverb ETF 0.1 30 -1 5.0 -2.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -46 10.2 +2.9
DMAT Global X Disruptive Materials ETF 0.1 59 -30 9.9 +2.6
STCE Schwab Crypto Thematic ETF 0.1 30 -1 -8.0 -15.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.3 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -18 8.3 +0.9
STRV Strive 500 ETF 0.1 5 24 5.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -36 1.6 -5.8
SPY SPDR S&P 500 ETF Trust 0.1 9 20 5.2 -2.2
IVV iShares Core S&P 500 ETF 0.1 3 26 5.3 -2.1
DURA VanEck Durable High Dividend ETF 0.1 29 0 7.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 27 5.3 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 25 5.3 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 5.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 5.3 -2.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -10 5.7 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -21 5.2 -2.1
SGDM Sprott Gold Miners ETF 0.1 50 -21 5.9 -1.5
SOCL Global X Social Media ETF 0.1 65 -36 -5.8 -13.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -39 -5.5 -12.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 9 5.6 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -21 10.5 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 5.3 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -46 1.1 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -56 -0.7 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 20 5.5 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -1 6.1 -1.3
WFH Direxion Work From Home ETF 0.1 45 -16 0.0 -7.4
ABEQ Absolute Select Value ETF 0.1 85 -56 4.7 -2.7
TOK iShares MSCI Kokusai ETF 0.1 26 3 5.3 -2.1
FRNW Fidelity Clean Energy ETF 0.1 39 -10 3.7 -3.7
RAYS Global X Solar ETF 0.1 51 -22 4.7 -2.7
TAN Invesco Solar ETF 0.1 67 -38 6.2 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.7 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.3 -0.1
URTH iShares MSCI World ETF 0.1 24 5 5.4 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 0 8.8 +1.4
ACWI iShares MSCI ACWI ETF 0.1 32 -3 5.5 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -26 4.0 -3.4
PIO Invesco Global Water ETF 0.0 75 -46 4.9 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 6.7 -0.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 -10 6.6 -0.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.3 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.0 52 -23 1.5 -5.9
VSGX Vanguard ESG International Stock ETF 0.0 12 17 6.8 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.0 -0.4
AVDE Avantis International Equity ETF 0.0 23 6 7.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 6.9 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 6.9 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 7.8 +0.4
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.7 -0.7
VXUS Vanguard Total International Stock ETF 0.0 7 22 7.1 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 4 9.1 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 7.6 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -41 13.7 +6.4
CSD Invesco S&P Spin-Off ETF 0.0 65 -36 7.9 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.9 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 8.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.4 +0.1
ACVF American Conservative Values ETF 0.0 75 -46 4.4 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.1 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.8 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -12 7.8 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -6 7.7 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 8.2 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -9 8.2 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -14 10.9 +3.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 6.0 -1.4
ARB AltShares Merger Arbitrage ETF -1.4 77 -48 -0.2 -7.5

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

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RESULTS & ESTIMATES

  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 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.