JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Nov 15, 2016
Assets (mns) $268
Currency USD
Expense ratio 29 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 579
Wgt avg mkt cap (mns) $2,701
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 58.2%
Small cap (<$2bn) 41.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CELSIUS HOLDINGS, INC. 0.5 %
RBC BEARINGS INC 0.4 %
ATLAS AIR WORLDWIDE HOLDINGS 0.4 %
FEMALE HEALTH COMPANY 0.4 %
AXCELIS TECHNOLOGIES, INC. 0.4 %
GLOBALSTAR, INC. 0.4 %
EXTREME NETWORKS INC 0.4 %
LANTHEUS HOLDINGS INC 0.4 %
CONSOL ENERGY INC 0.4 %
CLEARFIELD INC 0.4 %
Total 3.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BERMUDA 1.4 %
CAYMAN ISLANDS 0.5 %
CANADA 0.5 %
PUERTO RICO 0.3 %
IRELAND 0.2 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.2 %
BRITAIN 0.2 %
MONACO 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.1% -4.1% 9.9% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 79%
MSCI EAFE 1.21 84%
MSCI Emg. Mkts. 1.08 72%

Technical Indicators
Recent close $43.26
30d moving avg. $39.96
Annualized volatility 24.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.3%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the JPMorgan Diversified Return U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPSE Expense: 29 bp ALTAR Score™: 6.8%


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 50.2 20 9 6.6 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 47.9 39 -10 6.8 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 45.4 10 19 7.1 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 45.4 15 14 7.6 +0.8
IJR iShares Core S&P Small Cap ETF 45.2 6 23 7.1 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.1 5 24 7.1 +0.3
SLY SPDR S&P 600 Small Cap ETF 45.1 15 14 7.0 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 44.1 12 17 6.9 +0.1
IWM iShares Russell 2000 ETF 43.4 19 10 3.7 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 43.3 19 10 7.5 +0.7
VTWO Vanguard Russell 2000 Index Fund 42.7 10 19 3.8 -3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 42.2 40 -11 6.5 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.9 9 20 4.4 -2.4
DFAS Dimensional U.S. Small Cap ETF 38.8 28 1 6.4 -0.4
IWN iShares Russell 2000 Value ETF 37.9 24 5 5.5 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 37.7 15 14 5.6 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 37.6 35 -6 7.5 +0.7
SSLY Syntax Stratified SmallCap ETF 36.6 40 -11 6.3 -0.5
IWO iShares Russell 2000 Growth ETF 36.2 24 5 1.8 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 36.0 15 14 1.9 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 35.7 61 -32 8.9 +2.1
PSC Principal U.S. Small Cap Index ETF 35.7 38 -9 7.0 +0.2
RYLD Global X Russell 2000 Covered Call ETF 35.3 60 -31 3.6 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 35.0 15 14 7.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.9 39 -10 4.4 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 34.5 12 17 7.4 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.5 25 4 5.9 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34.1 25 4 7.6 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 33.8 15 14 7.2 +0.5
IJS iShares S&P Small-cap 600 Value ETF 33.8 18 11 7.2 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 33.8 48 -19 6.1 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 33.7 35 -6 5.5 -1.3
AVSC Avantis U.S Small Cap Equity ETF 33.6 25 4 4.8 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.5 15 14 7.3 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.2 39 -10 8.4 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.2 16 13 7.0 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 32.9 30 -1 8.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 32.7 77 -48 7.9 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 32.5 18 11 7.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 32.5 15 14 7.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 32.0 6 23 7.8 +1.0
EES WisdomTree SmallCap Earnings Fund 32.0 38 -9 9.6 +2.8
ISCB iShares Morningstar Small-Cap ETF 30.9 4 25 4.7 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 30.8 38 -9 8.5 +1.7
IUSS Invesco Strategic US Small Company ETF 30.7 23 6 6.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 30.5 4 25 5.3 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.0 35 -6 7.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 29.9 4 25 5.0 -1.8
RNSC Small Cap US Equity Select ETF 29.9 60 -31 8.6 +1.8
TPSC Timothy Plan US Small Cap Core ETF 28.8 52 -23 7.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 28.4 29 0 8.1 +1.3
AVUV Avantis U.S. Small Cap Value ETF 28.1 25 4 9.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 27.8 6 23 1.4 -5.4
FSMD Fidelity Small-Mid Factor ETF 27.2 29 0 8.1 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.8 12 17 6.5 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 25.4 6 23 5.1 -1.7
ROSC Hartford Multifactor Small Cap ETF 25.2 34 -5 10.0 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 24.8 17 12 5.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 24.5 42 -13 6.2 -0.6
DFSV Dimensional US Small Cap Value ETF 24.2 31 -2 8.2 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.5 24 5 7.4 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 21.7 70 -41 2.8 -4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.4 38 -9 8.9 +2.2
VBR Vanguard Small Cap Value Index Fund 21.1 7 22 7.8 +1.0
SVAL iShares US Small Cap Value Factor ETF 20.8 20 9 10.0 +3.2
VB Vanguard Small-Cap ETF 20.5 5 24 5.4 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 20.4 71 -42 13.0 +6.2
SQEW LeaderShares Equity Skew ETF 19.9 75 -46 5.6 -1.2
NUSC Nuveen ESG Small-Cap ETF 19.8 30 -1 5.2 -1.6
SQLV Legg Mason Small-Cap Quality Value 19.6 61 -32 9.8 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.4 40 -11 6.8 +0.1
VBK Vanguard Small-Cap Growth Index Fund 17.8 7 22 1.8 -5.0
VXF Vanguard Extended Market Index Fund 17.5 6 23 3.7 -3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.4 20 9 5.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 16 7.7 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 16.6 38 -9 9.6 +2.8
VFMF Vanguard U.S. Multifactor ETF 16.5 18 11 9.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.8 63 -34 4.2 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 15.7 39 -10 8.8 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 15.5 60 -31 4.6 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 16 5.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 14.9 13 16 11.6 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 14.8 41 -12 6.0 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 14.6 22 7 6.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.4 7 22 5.2 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.4 35 -6 8.3 +1.5
IJH iShares Core S&P Mid-Cap ETF 14.4 5 24 7.0 +0.3
SPMD SPDR Portfolio Mid Cap ETF 14.4 5 24 7.0 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.1 35 -6 8.7 +1.9
SMDY Syntax Stratified MidCap ETF 14.1 35 -6 6.5 -0.3
BFOR Barron's 400 ETF 14.1 70 -41 8.4 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 14.0 13 16 3.5 -3.3
VUSE Vident Core US Equity Fund 13.8 50 -21 9.9 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 13.6 10 19 7.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 59 -30 7.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.4 15 14 7.4 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.2 82 -53 5.8 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 13.2 29 0 9.0 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 13.1 12 17 7.1 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 13.0 30 -1 9.1 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.9 69 -40 10.3 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 -30 11.2 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -1 8.0 +1.2
RNMC Mid Cap US Equity Select ETF 12.6 60 -31 7.4 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.5 39 -10 11.3 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.5 80 -51 6.2 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 4 7.2 +0.4
IWC iShares Micro-Cap ETF 12.1 60 -31 -5.1 -11.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -66 2.1 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.4 36 -7 8.1 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 11.3 15 14 7.8 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 11.3 18 11 7.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 11.1 65 -36 8.8 +2.0
SIXS 6 Meridian Small Cap Equity ETF 11.0 88 -59 9.4 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 15 14 7.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 -41 4.1 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.4 35 -6 7.9 +1.1
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 0 9.0 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.7 15 14 6.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 12 6.1 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 9.6 29 0 6.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 14 7.6 +0.9
IFRA iShares U.S. Infrastructure ETF 9.2 30 -1 5.9 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 -10 9.0 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.8 25 4 6.0 -0.8
KSCD KFA Small Cap Quality Dividend Index ETF 8.5 51 -22 6.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 15 14 6.4 -0.4
GVLU Gotham 1000 Value ETF 8.3 50 -21 9.5 +2.8
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -51 15.2 +8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.6 30 -1 8.9 +2.1
VAMO Cambria Value & Momentum ETF 7.5 64 -35 11.1 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 10 6.5 -0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.3 48 -19 7.2 +0.5
FDM First Trust Dow Jones Select Microcap Index Fund 7.3 60 -31 7.5 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 0 7.4 +0.6
FREL Fidelity MSCI Real Estate Index ETF 7.1 9 21 5.4 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 0 3.0 -3.8
ROOF IQ US Real Estate Small Cap ETF 6.9 70 -41 8.0 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 -6 7.6 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 18 5.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -60 5.7 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 -6 10.1 +3.3
PWC Invesco Dynamic Market ETF 6.5 60 -31 6.9 +0.1
FRI First Trust S&P REIT Index Fund 6.4 50 -21 5.2 -1.6
VNQ Vanguard REIT Index Fund 6.4 12 17 5.5 -1.3
AVUS Avantis U.S. Equity ETF 6.4 15 14 6.7 -0.1
USRT iShares Core U.S. REIT ETF 6.4 8 21 5.8 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -41 10.2 +3.4
SCHH Schwab U.S. REIT ETF 6.2 7 22 5.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -9 8.2 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 64 -35 7.1 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 75 -46 10.0 +3.2
HLGE Hartford Longevity Economy ETF 5.9 44 -15 7.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -31 9.2 +2.4
RWR SPDR Dow Jones REIT ETF 5.8 25 4 5.5 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -31 10.7 +4.0
KBE SPDR S&P Bank ETF 5.7 35 -6 9.4 +2.6
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 21 5.3 -1.5
DFAR Dimensional US Real Estate ETF 5.5 19 10 5.2 -1.5
FMAT Fidelity MSCI Materials Index ETF 5.5 8 21 7.3 +0.5
REET iShares Global REIT ETF 5.5 14 15 5.5 -1.3
SFYX Sofi Next 500 ETF 5.4 0 29 5.3 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 0 11.9 +5.1
SYLD Cambria Shareholder Yield ETF 5.4 59 -30 11.2 +4.4
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 9 0.7 -6.1
DFUV Dimensional US Marketwide Value ETF 5.4 23 6 8.3 +1.5
VDC Vanguard Consumer Staples Index Fund 5.3 10 19 5.3 -1.5
VAW Vanguard Materials Index Fund 5.3 10 19 7.2 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 5.2 49 -20 5.3 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.2 29 0 4.7 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 -10 11.4 +4.6
XTL SPDR S&P Telecom ETF 5.1 35 -6 4.7 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.1 60 -31 5.6 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -21 5.2 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 75 -46 2.8 -3.9
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 0 5.9 -0.9
VIS Vanguard Industrials Index Fund 4.8 10 19 5.3 -1.5
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 21 5.6 -1.2
VPU Vanguard Utilities Index Fund 4.8 10 19 5.1 -1.7
KRE SPDR S&P Regional Banking ETF 4.8 35 -6 8.4 +1.6
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 21 5.1 -1.7
FTHI First Trust High Income ETF 4.6 85 -56 4.1 -2.7
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -18 6.9 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 -23 5.4 -1.4
FVD First Trust Value Line Dividend Index Fund 4.5 67 -38 5.9 -0.9
XRT SPDR S&P Retail ETF 4.4 35 -6 5.5 -1.3
HKND Humankind US Stock ETF 4.3 11 18 7.1 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.3 60 -31 8.1 +1.3
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -18 4.2 -2.5
OSCV Opus Small Cap Value Plus ETF 4.1 79 -50 5.7 -1.1
SDY SPDR S&P Dividend ETF 4.1 35 -6 6.2 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 2 7.4 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 17 7.8 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -71 9.8 +3.1
PKW Invesco Buyback Achievers ETF 4.0 64 -35 8.8 +2.1
XSW SPDR S&P Software & Services ETF 4.0 35 -6 4.4 -2.4
AMER Emles Made in America ETF 3.9 49 -20 8.7 +1.9
VFH Vanguard Financials Index Fund 3.8 10 19 8.3 +1.5
FNCL Fidelity MSCI Financials Index ETF 3.8 8 21 8.3 +1.5
IEFN iShares Evolved U.S. Financials ETF 3.8 18 11 8.6 +1.8
SXQG 6 Meridian Quality Growth ETF 3.8 100 -71 5.0 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 4 7.1 +0.3
PSR Invesco Active U.S. Real Estate Fund 3.7 35 -6 5.1 -1.7
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -21 8.8 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 16 5.9 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 8 3.7 -3.1
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 4 8.1 +1.3
XHS SPDR S&P Health Care Services ETF 3.5 35 -6 -0.1 -6.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -36 7.1 +0.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 17 5.9 -0.9
GBGR Global Beta Momentum-Growth ETF 3.4 29 0 0.8 -6.0
XME SPDR S&P Metals & Mining ETF 3.4 35 -6 7.4 +0.6
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -6 8.2 +1.5
KBWR Invesco KBW Regional Banking ETF 3.4 35 -6 8.5 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -31 5.1 -1.7
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -1 5.9 -0.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 10 7.2 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -41 5.8 -1.0
AVRE Avantis Real Estate ETF 3.2 17 12 5.3 -1.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 -7 5.8 -1.0
PSI Invesco Dynamic Semiconductors ETF 3.1 56 -27 7.1 +0.3
BTEC Principal Healthcare Innovators Index ETF 3.1 42 -13 -4.6 -11.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -20 5.3 -1.5
FFTY Innovator IBD 50 ETF 3.0 80 -51 5.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -9 8.0 +1.3
BFIT Global X Health & Wellness ETF 3.0 50 -21 5.4 -1.3
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 0 2.7 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 4 6.3 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -31 7.6 +0.8
PSCU Invesco S&P SmallCap Utilities ETF 2.9 29 0 3.0 -3.8
IECS iShares Evolved U.S. Consumer Staples ETF 2.9 18 11 5.4 -1.4
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -6 -0.7 -7.5
VTHR Vanguard Russell 3000 Index Fund 2.8 10 19 5.5 -1.3
FENY Fidelity MSCI Energy Index ETF 2.8 8 21 5.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 -1 7.2 +0.5
VTI Vanguard Total Stock Market Index Fund 2.8 3 26 5.4 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 108 -79 6.3 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 41 -12 6.2 -0.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.8 45 -16 0.0 -6.8
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -13 5.6 -1.1
IWV iShares Russell 3000 ETF 2.8 20 9 5.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 26 5.4 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.7 18 11 4.2 -2.6
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 -4 7.5 +0.7
SCHB Schwab U.S. Broad Market ETF 2.7 3 26 5.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -23 7.1 +0.3
VDE Vanguard Energy Index Fund 2.7 10 19 5.9 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -31 10.5 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 10 -0.5 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -16 5.8 -1.0
FPX First Trust US IPO Index Fund 2.6 57 -28 2.6 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 17 5.8 -0.9
PHO Invesco Water Resources ETF 2.6 60 -31 3.7 -3.1
FIW First Trust Water ETF 2.6 53 -24 3.7 -3.1
USVT US Value ETF 2.5 49 -20 10.9 +4.1
VOX Vanguard Telecommunication Services Index Fund 2.5 10 19 7.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 20 5.5 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -6 5.1 -1.7
FTQI First Trust Nasdaq BuyWrite Income ETF 2.5 85 -56 3.6 -3.2
BLDG Cambria Global Real Estate ETF 2.5 59 -30 7.0 +0.2
VRAI Virtus Real Asset Income ETF 2.5 55 -26 6.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -16 3.8 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -24 8.0 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 2.4 75 -46 5.9 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 2.4 43 -14 5.9 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.4 84 -55 4.2 -2.6
DFUS Dimensional U.S. Equity ETF 2.4 11 18 5.7 -1.1
HOMZ Hoya Capital Housing ETF 2.4 30 -1 9.1 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -21 2.9 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 26 5.9 -0.9
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -31 5.2 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 21 6.5 -0.3
IBB iShares NASDAQ Biotechnology ETF 2.2 45 -16 -0.3 -7.1
DVY iShares Select Dividend ETF 2.2 39 -10 8.6 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -46 7.0 +0.3
AIEQ AI Powered Equity ETF 2.2 75 -46 2.7 -4.1
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -34 5.4 -1.4
REM iShares Mortgage Real Estate ETF 2.2 48 -19 12.8 +6.0
CGW Invesco S&P Global Water Index ETF 2.2 57 -28 4.2 -2.6
EBLU Ecofin Global Water ESG Fund 2.2 40 -11 4.1 -2.7
PXI Invesco DWA Energy Momentum ETF 2.2 60 -31 7.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 25 6.1 -0.7
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -31 5.3 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -18 4.4 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -16 9.0 +2.2
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 21 6.0 -0.8
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 1 7.0 +0.2
XSD SPDR S&P Semiconductor ETF 2.1 35 -6 5.4 -1.4
VHT Vanguard Health Care Index Fund 2.1 10 19 6.1 -0.7
MORT VanEck Mortgage REIT Income ETF 2.1 40 -11 12.6 +5.8
REZ iShares Residential Real Estate Capped ETF 2.1 48 -19 4.5 -2.3
AQWA Global X Clean Water ETF 2.1 50 -21 4.1 -2.7
AGNG Global X Aging Population ETF 2.1 50 -21 3.7 -3.0
SNSR Global X Internet of Things Thematic ETF 2.0 68 -39 4.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -10 7.2 +0.4
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 19 4.5 -2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.0 127 -98 4.9 -1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.0 18 11 5.7 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 21 4.5 -2.3
XBI SPDR S&P BIOTECH ETF 1.9 35 -6 -3.7 -10.5
APXH Apex Healthcare ETF 1.9 90 -61 8.3 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -6 9.6 +2.9
TMFX Motley Fool Next Index ETF 1.9 50 -21 3.2 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 41 -12 0.1 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -6 -3.0 -9.8
DTOX Amplify Cleaner Living ETF 1.9 59 -30 -0.8 -7.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -13 7.0 +0.2
IGE iShares North American Natural Resources ETF 1.8 43 -14 5.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -10 9.0 +2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -39 -0.6 -7.4
TRFM AAM Transformers ETF 1.8 49 -20 0.0 -6.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -20 15.8 +9.0
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -16 -3.2 -10.0
SDIV Global X SuperDividend ETF 1.8 59 -30 22.8 +16.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -31 6.9 +0.1
DIV Global X SuperDividend US ETF 1.8 45 -16 6.3 -0.5
TPYP Tortoise North American Pipeline Fund 1.8 40 -11 4.4 -2.4
GBDV Global Beta Smart Income ETF 1.8 29 0 9.8 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -51 8.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 23 7.7 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -27 6.0 -0.7
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -31 -4.8 -11.6
SLX VanEck Steel ETF 1.7 55 -26 25.9 +19.1
PTF Invesco DWA Technology Momentum ETF 1.7 60 -31 4.6 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -13 6.1 -0.7
OIH VanEck Oil Services ETF 1.7 35 -6 -0.7 -7.5
IGV iShares Expanded Tech-Software ETF 1.7 43 -14 3.4 -3.4
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -31 4.8 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -29 -1.1 -7.9
IYR iShares U.S. Real Estate ETF 1.6 41 -12 5.4 -1.4
KCE SPDR S&P Capital Markets ETF 1.6 35 -6 9.3 +2.6
FITE SPDR Kensho Future Security ETF 1.6 45 -16 2.8 -4.0
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -6 -1.5 -8.3
WBIY WBI Power Factor High Dividend ETF 1.6 70 -41 10.9 +4.1
BUL Pacer US Cash Cows Growth ETF 1.6 60 -31 8.7 +1.9
FCG First Trust Natural Gas ETF 1.6 60 -31 6.6 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 -29 9.7 +3.0
PFI Invesco DWA Financial Momentum ETF 1.6 60 -31 6.7 -0.1
PEXL Pacer US Export Leaders ETF 1.6 60 -31 5.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -10 12.2 +5.4
ITB iShares U.S. Home Construction ETF 1.5 41 -12 15.0 +8.2
PXQ Invesco Dynamic Networking ETF 1.5 63 -34 4.8 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -41 5.1 -1.6
FPRO Fidelity Real Estate Investment ETF 1.5 59 -30 4.6 -2.2
TINY ProShares Nanotechnology ETF 1.5 58 -29 1.6 -5.2
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -66 1.5 -5.3
XTN SPDR S&P Transportation ETF 1.5 35 -6 1.6 -5.2
FLDZ RiverNorth Volition America Patriot ETF 1.5 76 -47 5.6 -1.2
IYT iShares Transportation Average ETF 1.5 42 -13 2.8 -4.0
VT Vanguard Total World Stock ETF 1.5 7 22 6.1 -0.7
BYTE Roundhill IO Digital Infrastructure ETF 1.5 76 -47 3.4 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 21 5.3 -1.5
VGT Vanguard Information Technology Index Fund 1.5 10 19 5.2 -1.5
RITA ETFB Green SRI REITs ETF 1.5 50 -21 4.1 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -95 11.2 +4.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -34 -2.4 -9.2
CVAR Cultivar ETF 1.4 87 -58 7.6 +0.8
MVPS Amplify Thematic All-Stars ETF 1.4 49 -20 1.9 -4.9
IGM iShares Expanded Tech Sector ETF 1.4 43 -14 4.9 -1.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -30 5.7 -1.1
GRES IQ Global Resources ETF 1.4 30 -1 8.2 +1.5
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -21 -4.4 -11.2
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -10 7.9 +1.1
SRET Global X SuperDividend REIT ETF 1.4 58 -29 8.6 +1.8
PSJ Invesco Dynamic Software ETF 1.3 56 -27 3.8 -3.0
IHI iShares U.S. Medical Devices ETF 1.3 41 -12 4.2 -2.6
FDMO Fidelity Momentum Factor ETF 1.3 29 0 4.3 -2.5
PFM Invesco Dividend Achievers ETF 1.3 53 -24 6.0 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -21 7.5 +0.7
JHMI John Hancock Multifactor Industrials ETF 1.3 40 -11 6.4 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -39 4.2 -2.6
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -31 5.8 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -30 6.5 -0.3
ACES ALPS Clean Energy ETF 1.3 55 -26 -1.1 -7.9
WDIV SPDR Global Dividend ETF 1.3 40 -11 9.3 +2.5
HAUS Home Appreciation U.S. REIT ETF 1.3 60 -31 4.3 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 1 8.0 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -56 5.4 -1.4
NURE Nuveen Short-Term REIT ETF 1.2 35 -6 3.7 -3.1
BMED BlackRock Future Health ETF 1.2 85 -56 1.9 -4.9
IAT iShares U.S. Regional Banks ETF 1.2 41 -12 8.8 +2.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -46 8.7 +1.9
DGRO iShares Core Dividend Growth ETF 1.2 8 21 7.1 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -26 7.1 +0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -31 6.5 -0.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -29 8.7 +1.9
ICAP InfraCap Equity Income Fund ETF 1.1 80 -51 8.5 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.1 29 0 7.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 14 8.5 +1.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -31 8.2 +1.4
TINT ProShares Smart Materials ETF 1.1 58 -29 5.8 -1.0
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 23 6.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 20 5.8 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -36 3.4 -3.4
FCPI Fidelity Stocks for Inflation ETF 1.1 29 0 9.1 +2.3
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -32 -6.4 -13.2
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -46 -4.0 -10.8
HART IQ Healthy Hearts ETF 1.1 45 -16 5.2 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -50 0.0 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -30 0.8 -5.9
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -40 6.3 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -31 7.9 +1.1
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -56 2.1 -4.7
VICE AdvisorShares Vice ETF 1.1 99 -70 5.7 -1.1
PBD Invesco Global Clean Energy ETF 1.1 75 -46 -1.9 -8.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -31 5.6 -1.1
MILN Global X Millennial Consumer ETF 1.1 50 -21 2.7 -4.1
EVX VanEck Environmental Services ETF 1.1 55 -26 3.3 -3.5
CTRU ARK Transparency ETF 1.1 55 -26 2.9 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -36 -0.1 -6.9
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -16 0.5 -6.2
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -36 4.3 -2.5
QTUM Defiance Quantum ETF 1.0 40 -11 4.9 -1.9
GENY Principal Millennials Index ETF 1.0 45 -16 4.0 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -39 -12.2 -19.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -26 3.2 -3.6
UFO Procure Space ETF 1.0 75 -46 2.1 -4.7
WWOW Direxion World Without Waste ETF 1.0 50 -21 0.1 -6.7
IYG iShares US Financial Services ETF 1.0 42 -13 7.6 +0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -31 4.8 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -13 5.3 -1.5
IAK iShares U.S. Insurance ETF 1.0 42 -13 7.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -17 6.2 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -34 9.4 +2.6
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 23 8.6 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.0 29 0 5.3 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 4 7.2 +0.5
IUSV iShares Core S&P U.S. Value ETF 0.9 4 25 6.8 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 11 4.4 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -40 3.6 -3.2
BOSS Global X Founder-Run Companies ETF 0.9 45 -16 2.9 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -18 3.3 -3.5
SKYY First Trust Cloud Computing ETF 0.9 60 -31 3.4 -3.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -81 8.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 -12 6.5 -0.3
HELX Franklin Genomic Advancements ETF 0.9 50 -21 3.9 -2.9
BOAT SonicShares Global Shipping ETF 0.9 69 -40 16.5 +9.7
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -39 3.8 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -51 7.1 +0.4
CLOU Global X Cloud Computing ETF 0.9 68 -39 1.7 -5.1
MJ ETFMG Alternative Harvest ETF 0.9 75 -46 -27.3 -34.1
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -66 3.1 -3.7
FMIL Fidelity New Millennium ETF 0.9 59 -30 6.5 -0.3
IVRA Invesco Real Assets ESG ETF 0.9 59 -30 4.9 -1.9
IUSG iShares Core S&P US Growth ETF 0.9 4 25 5.3 -1.5
DAT ProShares Big Data Refiners ETF 0.9 58 -29 0.4 -6.4
HAP VanEck Natural Resources ETF 0.8 49 -20 7.6 +0.8
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -46 5.0 -1.8
BFTR Future Innovators ETF 0.8 80 -51 1.3 -5.5
SMOG VanEck Low Carbon Energy ETF 0.8 55 -26 1.5 -5.2
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -36 4.3 -2.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 11 6.1 -0.7
ZIG The Acquirers Fund 0.8 89 -60 14.9 +8.1
VDNI V-Shares US Leadership Diversity ETF 0.8 29 0 6.0 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 6.2 -0.6
INNO Harbor Disruptive Innovation ETF 0.8 75 -46 -3.2 -9.9
KIE SPDR S&P Insurance ETF 0.8 35 -6 8.2 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -16 1.8 -5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -36 6.4 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -21 -6.7 -13.5
XT iShares Exponential Technologies ETF 0.8 46 -17 3.9 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -31 22.6 +15.8
BNE Blue Horizon BNE ETF 0.8 87 -58 1.7 -5.1
LOPX Direxion Low Priced Stock ETF 0.8 50 -21 -13.3 -20.1
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -11 5.3 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -29 3.3 -3.5
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -29 3.3 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -8 6.9 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -31 4.1 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -26 4.0 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -18 -1.2 -8.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -16 -3.6 -10.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -16 2.7 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -18 6.6 -0.2
IUS Invesco Strategic US ETF 0.7 19 10 7.1 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 9 5.9 -0.9
IAI iShares U.S. Broker-Dealers ETF 0.7 41 -12 8.7 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 21 6.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -30 2.3 -4.5
HACK ETFMG Prime Cyber Security ETF 0.7 60 -31 3.3 -3.5
IYY iShares Dow Jones U.S. ETF 0.7 20 9 5.5 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -31 7.6 +0.8
JPRE JPMorgan Realty Income ETF 0.7 50 -21 4.3 -2.5
WCLD WisdomTree Cloud Computing Fund 0.7 45 -16 -1.4 -8.2
PPA Invesco Aerospace & Defense ETF 0.7 61 -32 4.3 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -16 2.7 -4.0
XWEB SPDR S&P Internet ETF 0.7 35 -6 -3.2 -10.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -31 1.2 -5.6
FCLD Fidelity Cloud Computing ETF 0.6 39 -10 4.1 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -10 6.3 -0.5
FAN First Trust Global Wind Energy ETF 0.6 62 -33 3.4 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -46 1.6 -5.2
ICLN iShares Global Clean Energy ETF 0.6 42 -13 1.3 -5.5
FEDX Emles Federal Contractors ETF 0.6 60 -31 7.8 +1.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -31 2.6 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -46 7.4 +0.7
XHB SPDR S&P Homebuilders ETF 0.6 35 -6 11.1 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.7 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -56 6.2 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -41 16.5 +9.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -66 4.6 -2.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 10 7.5 +0.8
FDHT Fidelity Digital Health ETF 0.6 39 -10 0.2 -6.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 -21 0.5 -6.3
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -16 4.5 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -10 -1.0 -7.8
SDEI Sound Equity Income ETF 0.6 45 -16 9.9 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -39 6.5 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -29 12.8 +6.1
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -66 3.0 -3.8
JHMT John Hancock Multifactor Technology ETF 0.6 40 -11 5.9 -0.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -30 6.8 +0.1
FFND Future Fund Active ETF 0.6 101 -72 1.9 -4.9
GRZZ Grizzle Growth ETF 0.6 75 -46 6.1 -0.7
FRNW Fidelity Clean Energy ETF 0.6 39 -10 1.5 -5.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -32 8.2 +1.4
PAWZ ProShares Pet Care ETF 0.6 50 -21 3.3 -3.5
JHMF John Hancock Multifactor Financials ETF 0.5 40 -11 7.9 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -17 7.9 +1.1
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -51 3.6 -3.2
BBP BioShares Biotechnology Products Fund 0.5 79 -50 -3.2 -10.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -18 6.6 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -39 2.4 -4.3
WFH Direxion Work From Home ETF 0.5 45 -16 4.6 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -31 8.2 +1.4
HHH ETFMG Real Estate Tech ETF 0.5 75 -46 3.8 -3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 96 -67 3.3 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -46 2.9 -3.9
BUG Global X Cybersecurity ETF 0.5 50 -21 1.3 -5.4
ISRA VanEck Israel ETF 0.5 59 -30 7.9 +1.1
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 -11 6.8 -0.0
TOKE Cambria Cannabis ETF 0.5 42 -13 -11.7 -18.5
ARB AltShares Merger Arbitrage ETF 0.5 67 -38 7.2 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -31 5.0 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -41 4.8 -2.0
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -50 3.6 -3.2
PKB Invesco Dynamic Building & Construction ETF 0.5 60 -31 9.9 +3.1
PINK Simplify Health Care ETF 0.5 50 -21 4.6 -2.2
RUFF Alpha Dog ETF 0.5 90 -61 5.2 -1.6
PDP Invesco DWA Momentum ETF 0.5 62 -33 5.2 -1.6
DMAT Global X Disruptive Materials ETF 0.5 59 -30 7.1 +0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 7.4 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 0 5.6 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -31 3.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -6 7.8 +1.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 0.1 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -16 -1.0 -7.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -21 6.9 +0.2
HDV iShares Core High Dividend ETF 0.5 8 21 8.0 +1.2
BAD B.A.D. ETF 0.5 75 -46 2.9 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 5.0 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 1 6.8 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 -28 13.3 +6.5
MOO VanEck Agribusiness ETF 0.4 52 -23 6.3 -0.5
YUMY VanEck Future of Food ETF 0.4 69 -40 3.3 -3.5
IETC iShares Evolved U.S. Technology ETF 0.4 18 11 4.8 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 4 5.7 -1.1
VERS ProShares Metaverse ETF 0.4 58 -29 -3.9 -10.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -11 -9.9 -16.6
PBS Invesco Dynamic Media ETF 0.4 63 -34 -2.7 -9.5
GRNR Global X Green Building ETF 0.4 45 -16 8.7 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 0 9.6 +2.8
KONG Formidable Fortress ETF 0.4 89 -60 5.6 -1.2
JHMA John Hancock Multifactor Materials ETF 0.4 40 -11 9.1 +2.3
EBIZ Global X E-Commerce ETF 0.4 50 -21 2.0 -4.8
IBUY Amplify Online Retail ETF 0.4 65 -36 0.0 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -39 3.4 -3.4
PRNT The 3D Printing ETF 0.4 66 -37 -7.2 -13.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -31 2.9 -3.9
SCHK Schwab 1000 Index ETF 0.4 5 24 5.6 -1.2
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -49 2.7 -4.1
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 -11 7.7 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -46 2.2 -4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -46 -2.5 -9.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 5.3 -1.5
FVAL Fidelity Value Factor ETF 0.4 29 0 8.8 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -21 5.3 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 18 5.5 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -31 10.7 +3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -31 22.8 +16.0
URA Global X Uranium ETF 0.3 69 -40 2.7 -4.1
FTXO First Trust Nasdaq Bank ETF 0.3 60 -31 9.6 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -18 -0.2 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 2.2 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -29 3.5 -3.3
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -39 -2.6 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -30 0.0 -6.8
GMET VanEck Green Metals ETF 0.3 59 -30 8.6 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 1 7.0 +0.2
NETZ Engine No 1 Transform Climate ETF 0.3 75 -46 5.8 -1.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 11 18 4.6 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 53 -24 3.4 -3.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -46 2.7 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -41 2.0 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -30 1.9 -4.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -41 6.6 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -56 3.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -34 3.7 -3.0
VEGN US Vegan Climate ETF 0.3 60 -31 5.3 -1.5
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -11 5.0 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -18 5.5 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -46 3.3 -3.4
TYNE Direxion Nanotechnology ETF 0.3 65 -36 -55.4 -62.2
PPH VanEck Pharmaceutical ETF 0.3 35 -6 9.9 +3.1
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -56 0.0 -6.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -46 -5.2 -12.0
LIV Emles (a)Home ETF 0.3 49 -20 4.4 -2.4
CGV Conductor Global Equity Value ETF 0.3 128 -99 10.2 +3.4
WOOD iShares Global Timber & Forestry ETF 0.3 43 -14 10.0 +3.2
UVDV UVA Dividend Value ETF 0.3 80 -51 6.9 +0.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -20 4.3 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -16 -4.4 -11.2
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -31 4.2 -2.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 0.8 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 14 5.5 -1.3
GBLD Invesco MSCI Green Building ETF 0.3 39 -10 7.7 +0.9
JHME John Hancock Multifactor Energy ETF 0.3 40 -11 5.8 -1.0
ENRG SoFi Smart Energy ETF 0.3 59 -30 -1.4 -8.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 -1.1 -7.8
AIQ Global X Future Analytics Tech ETF 0.3 68 -39 4.6 -2.2
NIFE Direxion Fallen Knives ETF 0.3 50 -21 -4.9 -11.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -6 6.7 -0.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -46 0.6 -6.2
FQAL Fidelity Quality Factor ETF 0.3 29 0 6.5 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 22 6.0 -0.8
HAPY Harbor Corporate Culture Leaders ETF 0.3 50 -21 2.5 -4.3
MSGR Direxion mRNA ETF 0.3 65 -36 -2.5 -9.2
MBOX Freedom Day Dividend ETF 0.3 39 -10 8.0 +1.2
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -18 6.1 -0.7
LCG Sterling Capital Focus Equity ETF 0.3 59 -30 4.4 -2.4
OCEN IQ Clean Oceans ETF 0.3 45 -16 6.3 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -39 3.7 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -42 3.3 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -31 2.1 -4.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -56 0.1 -6.7
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -46 -2.0 -8.8
MEME Roundhill MEME ETF 0.3 69 -40 -3.1 -9.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -56 -3.6 -10.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 -31 -15.1 -21.9
DAPP VanEck Digital Transformation ETF 0.3 50 -21 -30.2 -37.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -16 2.5 -4.3
CWS AdvisorShares Focused Equity ETF 0.2 66 -37 5.4 -1.4
BTEK BlackRock Future Tech ETF 0.2 88 -59 0.5 -6.3
AOTG AOT Growth and Innovation ETF 0.2 75 -46 2.2 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -10 6.3 -0.5
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -41 6.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -46 5.7 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -41 7.6 +0.9
RNRG Global X Renewable Energy Producers ETF 0.2 65 -36 2.2 -4.6
TWEB SoFi Web 3 ETF 0.2 59 -30 -3.6 -10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 5.3 -1.5
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 0 7.3 +0.5
XDAT Franklin Exponential Data ETF 0.2 50 -21 3.0 -3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 -36 5.3 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -16 4.0 -2.7
USAI Pacer American Energy Independence ETF 0.2 75 -46 2.7 -4.1
EINC VanEck Energy Income ETF 0.2 45 -16 4.1 -2.6
TAN Invesco Solar ETF 0.2 69 -40 1.2 -5.6
SOXX iShares PHLX Semiconductor ETF 0.2 43 -14 7.5 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -40 6.3 -0.5
WUGI Esoterica NextG Economy ETF 0.2 75 -46 2.2 -4.6
ENTR Entrepreneur 30 Fund 0.2 49 -20 3.1 -3.6
ONLN ProShares Online Retail ETF 0.2 58 -29 -17.5 -24.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -8 7.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 0 7.5 +0.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -18 -7.3 -14.0
SGDM Sprott Gold Miners ETF 0.2 50 -21 6.2 -0.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -23 6.0 -0.8
GOEX Global X Gold Explorers ETF 0.2 65 -36 5.9 -0.9
GDX VanEck Gold Miners ETF 0.2 51 -22 5.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -10 4.1 -2.7
SIL Global X Silver Miners ETF 0.2 65 -36 2.7 -4.1
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -40 2.2 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -41 0.6 -6.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -36 -32.6 -39.4
JAVA JPMorgan Active Value ETF 0.2 44 -15 6.5 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -11 4.6 -2.2
HVAL ALPS Hillman Active Value ETF 0.2 55 -26 7.2 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -23 6.2 -0.5
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -18 6.0 -0.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -21 3.5 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -16 1.9 -4.9
IQM Franklin Intelligent Machines ETF 0.2 50 -21 3.3 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -16 4.6 -2.1
ARKG ARK Genomic Revolution ETF 0.2 75 -46 -5.5 -12.3
WTV WisdomTree US Value Fund 0.2 12 17 8.8 +2.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -18 -6.9 -13.7
ARKK ARK Innovation ETF 0.2 75 -46 -5.8 -12.6
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -31 0.0 -6.8
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -50 -7.1 -13.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -51 10.3 +3.5
ITAN Sparkline Intangible Value ETF 0.1 50 -21 6.8 +0.0
FDVV Fidelity Core Dividend ETF 0.1 29 0 7.1 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 5.3 -1.5
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -52 4.1 -2.7
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -44 -2.8 -9.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -46 -18.0 -24.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -47 -30.2 -36.9
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -30 5.5 -1.2
PSYK PSYK ETF 0.1 75 -46 -490.5 -497.3
BRF VanEck Brazil Small-Cap ETF 0.1 59 -30 5.7 -1.1
CGGR Capital Group Growth ETF 0.1 39 -10 4.3 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -46 6.6 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -40 5.2 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 4 7.2 +0.4
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -6 3.1 -3.7
AVDE Avantis International Equity ETF 0.1 23 6 8.1 +1.4
PUNK Subversive Metaverse ETF 0.1 75 -46 2.1 -4.7
NFTZ Defiance Digital Revolution ETF 0.1 65 -36 -14.1 -20.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 4.5 -2.3
MCRX SNN MicroCap Research Index 0.1 0 29 -1.2 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 8.0 +1.2
FMET Fidelity Metaverse ETF 0.1 39 -10 5.0 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -7 7.9 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -20 10.2 +3.5
FINX Global X FinTech Thematic ETF 0.1 68 -39 4.8 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 7.5 +0.7
JETS US Global Jets ETF 0.0 60 -31 -5.0 -11.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 14 8.7 +1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -10 5.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -2 8.7 +1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 6 8.2 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 7.0 +0.3
VSGX Vanguard ESG International Stock ETF 0.0 12 17 7.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.2 +0.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 22 7.3 +0.5
EATZ AdvisorShares Restaurant ETF 0.0 99 -70 4.0 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -46 3.5 -3.3
VXUS Vanguard Total International Stock ETF 0.0 7 22 7.4 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 25 6.9 +0.1
JFWD Jacob Forward ETF 0.0 75 -46 -10.5 -17.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.9 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 91 -62 6.4 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -46 6.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 6.0 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.8 +0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 8.0 +1.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.