Small Cap US Equity Select ETF
ALTAR
Score™
9.0% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
12.0x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Small Cap US Equity Select ETF tracks a dividend-selected, tier-weighted index of Small-Cap U.S. Equities.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 20, 2017
Assets (mns) $27
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 318
Wgt avg mkt cap (mns) $2,005
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 55.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONMED CORP 3.4 %
U.S. PHYSICAL THERAPY INC 3.0 %
NATIONAL RESEARCH CORP-A 2.9 %
PATTERSON COS INC 2.8 %
EMBECTA CORPORATION 2.7 %
ATRION CORPORATION 2.5 %
ADEIA INC. 1.7 %
VISHAY INTERTECHNOLOGY INC 1.7 %
PROGRESS SOFTWARE CORP 1.5 %
METHODE ELECTRONICS INC 1.5 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
PUERTO RICO 0.7 %
NETHERLANDS 0.4 %
LUXEMBOURG 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -6.7% 4.2% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 68%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.70 34%

Technical Indicators
Recent close $26.56
30d moving avg. $25.49
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $2,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 potential alternatives to the Small Cap US Equity Select ETF ETF based on the alternatives' overlap in portfolio holdings with RNSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNSC Expense: 60 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNSC
Ticker Fund
Name
Overlap1
vs RNSC
(%)
Expense
ratio
(bp)
Savings
vs RNSC
(bp)
ALTAR
Score™
(%)
ALTAR
vs RNSC
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 51.8 38 22 9.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 46.6 61 -1 8.2 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 38.9 35 25 8.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 38.8 52 8 8.7 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 35.1 71 -11 11.8 +2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 33.5 38 22 11.3 +2.3
IJR iShares Core S&P Small Cap ETF 33.0 6 54 8.1 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 33.0 5 55 8.2 -0.8
SLY SPDR S&P 600 Small Cap ETF 33.0 15 45 8.1 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 33.0 10 50 8.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.2 9 51 4.7 -4.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 31.9 19 41 8.5 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.8 15 45 8.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 31.5 25 35 5.3 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 31.4 12 48 7.6 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.8 15 45 8.4 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 30.2 12 48 8.5 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.4 29 31 8.3 -0.7
IJS iShares S&P Small-cap 600 Value ETF 28.4 18 42 9.3 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.4 15 45 9.3 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 28.3 15 45 9.2 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.7 35 25 8.5 -0.5
EES WisdomTree SmallCap Earnings Fund 27.7 38 22 12.4 +3.4
IWN iShares Russell 2000 Value ETF 27.1 23 37 6.3 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 26.9 15 45 6.1 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.0 39 21 7.6 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.5 39 21 10.5 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.2 20 40 7.9 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 24.0 18 42 7.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.0 15 45 7.0 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 23.9 15 45 7.0 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 23.9 25 35 6.6 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 23.8 35 25 6.6 -2.4
SSLY Syntax Stratified SmallCap ETF 23.6 35 25 7.2 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.4 12 48 8.2 -0.8
AVUV Avantis U.S. Small Cap Value ETF 23.2 25 35 11.2 +2.3
ROSC Hartford Multifactor Small Cap ETF 22.7 34 26 11.5 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.7 39 21 4.1 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 22.6 70 -10 2.0 -7.0
DFSV Dimensional US Small Cap Value ETF 21.7 31 29 9.5 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 21.6 35 25 9.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 21.1 6 54 8.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 20.9 29 31 9.5 +0.6
IWM iShares Russell 2000 ETF 20.9 19 41 4.5 -4.5
VTWO Vanguard Russell 2000 Index Fund 20.7 10 50 4.4 -4.5
PSC Principal U.S. Small Cap Index ETF 20.5 38 22 8.5 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 20.2 48 12 5.8 -3.1
DFAS Dimensional U.S. Small Cap ETF 18.7 28 32 6.9 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.2 25 35 9.9 +0.9
STXK Strive Small-Cap ETF 17.2 18 42 5.4 -3.6
SVAL iShares US Small Cap Value Factor ETF 17.1 20 40 12.0 +3.0
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -15 10.1 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 16.0 25 35 7.8 -1.2
SCHA Schwab U.S. Small-Cap ETF 15.9 4 56 5.6 -3.4
ISCB iShares Morningstar Small-Cap ETF 15.3 4 56 5.2 -3.8
VBR Vanguard Small Cap Value Index Fund 15.0 7 53 9.2 +0.2
IWO iShares Russell 2000 Growth ETF 14.0 23 37 2.8 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 13.9 15 45 2.9 -6.0
PSCF Invesco S&P SmallCap Financials ETF 13.8 29 31 11.2 +2.2
SQLV Legg Mason Small-Cap Quality Value 13.8 61 -1 11.3 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.6 20 40 6.3 -2.7
FSMD Fidelity Small-Mid Factor ETF 13.4 29 31 8.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 69 -9 11.4 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 13.2 4 56 6.1 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.2 30 30 6.0 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 12.8 17 43 5.7 -3.3
NUSC Nuveen ESG Small-Cap ETF 12.3 30 30 5.6 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.1 41 19 6.7 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.5 59 1 15.8 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.3 24 36 8.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 11.2 13 47 12.0 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 11.2 39 21 6.5 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.0 36 24 8.9 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 31 7.8 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 10.3 55 5 13.7 +4.7
VFMF Vanguard U.S. Multifactor ETF 10.3 18 42 10.1 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 10.2 60 0 2.8 -6.2
VB Vanguard Small-Cap ETF 10.1 5 55 6.1 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 54 2.1 -6.9
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 31 11.7 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -20 7.1 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 30 13.0 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.4 35 25 12.6 +3.6
SIXS 6 Meridian Small Cap Equity ETF 9.3 100 -40 9.3 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.2 82 -22 6.7 -2.3
KRE SPDR S&P Regional Banking ETF 9.1 35 25 12.7 +3.8
BFOR Barron's 400 ETF 9.1 65 -5 9.1 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.8 29 31 13.0 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 30 8.9 -0.1
VXF Vanguard Extended Market Index Fund 8.6 6 54 4.3 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.4 35 25 8.4 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 8.4 38 22 11.3 +2.4
GVLU Gotham 1000 Value ETF 8.2 50 10 10.8 +1.8
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 47 8.3 -0.7
HLGE Hartford Longevity Economy ETF 7.6 44 16 8.8 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 39 21 12.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -3 3.6 -5.4
DHS WisdomTree U.S. High Dividend Fund 7.2 38 22 10.1 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 0 11.1 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 0 12.1 +3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.6 40 20 8.2 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 31 3.1 -5.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.4 75 -15 13.2 +4.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.4 48 12 8.0 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -31 11.1 +2.1
FREL Fidelity MSCI Real Estate Index ETF 5.8 84 -24 6.6 -2.4
VAMO Cambria Value & Momentum ETF 5.8 64 -4 12.4 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 45 9.5 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 49 7.5 -1.5
FRI First Trust S&P REIT Index Fund 5.6 50 10 7.1 -1.9
USRT iShares Core U.S. REIT ETF 5.6 8 52 7.5 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 42 9.4 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 45 9.5 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 31 5.9 -3.1
DFAR Dimensional US Real Estate ETF 5.3 19 41 7.3 -1.7
SMDY Syntax Stratified MidCap ETF 5.3 35 25 8.1 -0.9
VNQ Vanguard REIT Index Fund 5.3 12 48 7.4 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 25 11.7 +2.7
IFRA iShares U.S. Infrastructure ETF 5.1 30 30 6.3 -2.6
SCHH Schwab U.S. REIT ETF 5.1 7 53 7.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 5.1 47 13 5.4 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 5.1 100 -40 11.1 +2.2
KBE SPDR S&P Bank ETF 5.1 35 25 12.5 +3.5
RWR SPDR Dow Jones REIT ETF 5.0 25 35 7.3 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 30 8.9 -0.1
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -20 17.9 +9.0
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 9.8 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.7 27 33 9.6 +0.6
REET iShares Global REIT ETF 4.6 14 46 7.1 -1.9
DIVY Sound Equity Income ETF 4.5 45 15 11.0 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 35 6.6 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 10 6.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 4.1 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 21 10.0 +1.1
RIET Hoya Capital High Dividend Yield ETF 4.3 50 10 12.2 +3.2
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 30 7.3 -1.7
XRT SPDR S&P Retail ETF 4.0 35 25 4.9 -4.1
PSCU Invesco S&P SmallCap Utilities ETF 4.0 29 31 6.4 -2.5
OSCV Opus Small Cap Value Plus ETF 3.9 79 -19 6.4 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.9 22 38 8.2 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 81 -21 5.4 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -4 8.0 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 11 14.2 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 50 8.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 48 8.3 -0.7
DFGR Dimensional Global Real Estate ETF 3.8 22 38 6.9 -2.1
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 53 1.7 -7.3
XHS SPDR S&P Health Care Services ETF 3.7 35 25 0.2 -8.8
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 8.4 -0.6
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 55 8.3 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 11 7.2 -1.7
PWC Invesco Dynamic Market ETF 3.7 60 0 7.6 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 45 8.4 -0.6
SYLD Cambria Shareholder Yield ETF 3.6 59 1 12.8 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 41 6.8 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 5.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 47 6.5 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 21 13.4 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 8.9 -0.1
WBIY WBI Power Factor High Dividend ETF 3.5 70 -10 15.4 +6.5
VUSE Vident Core US Equity Fund 3.4 50 10 7.4 -1.6
XHE SPDR S&P Health Care Equipment ETF 3.4 35 25 0.5 -8.4
WCEO Hypatia Women CEO ETF 3.4 85 -25 5.8 -3.2
VFH Vanguard Financials Index Fund 3.4 10 50 8.8 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 0 8.5 -0.5
KBWR Invesco KBW Regional Banking ETF 3.3 35 25 11.7 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 46 14 6.8 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -10 6.5 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 31 5.9 -3.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 13 7.1 -1.9
AVUS Avantis U.S. Equity ETF 3.1 15 45 7.1 -1.8
CSD Invesco S&P Spin-Off ETF 3.0 65 -5 6.4 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 2.4 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 42 6.8 -2.2
WFH Direxion Work From Home ETF 2.9 45 15 0.0 -9.0
DFUV Dimensional US Marketwide Value ETF 2.9 23 37 8.9 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 7 9.3 +0.3
SDIV Global X SuperDividend ETF 2.9 58 2 20.4 +11.4
FNCL Fidelity MSCI Financials Index ETF 2.9 8 52 8.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 35 7.7 -1.3
CVAR Cultivar ETF 2.8 87 -27 8.6 -0.4
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 40 -1.1 -10.0
PKW Invesco Buyback Achievers ETF 2.8 64 -4 9.8 +0.8
FVD First Trust Value Line Dividend Index Fund 2.7 67 -7 6.7 -2.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 7.1 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 6.2 -2.7
HOMZ Hoya Capital Housing ETF 2.6 30 30 9.5 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 8 7.6 -1.4
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 32 7.6 -1.4
VDC Vanguard Consumer Staples Index Fund 2.6 10 50 6.1 -2.9
IWC iShares Micro-Cap ETF 2.6 60 0 -3.9 -12.9
XSW SPDR S&P Software & Services ETF 2.5 35 25 2.6 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 8.3 -0.7
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 31 6.4 -2.6
BLDG Cambria Global Real Estate ETF 2.5 59 1 9.4 +0.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 25 12.7 +3.8
VAW Vanguard Materials Index Fund 2.5 10 50 7.1 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 52 6.0 -3.0
VIS Vanguard Industrials Index Fund 2.5 10 50 5.6 -3.4
FMAT Fidelity MSCI Materials Index ETF 2.4 84 -24 6.6 -2.4
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 52 5.9 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 15 7.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 48 8.5 -0.5
PSR Invesco Active U.S. Real Estate Fund 2.3 35 25 6.9 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 35 7.7 -1.3
ACTV LeaderShares Activist Leaders ETF 2.2 75 -15 12.3 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 6.3 -2.7
SDY SPDR S&P Dividend ETF 2.2 35 25 7.2 -1.8
XTN SPDR S&P Transportation ETF 2.2 35 25 2.7 -6.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 25 17.1 +8.1
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 24 6.4 -2.5
XME SPDR S&P Metals & Mining ETF 2.1 35 25 8.7 -0.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 31 6.6 -2.4
DIV Global X SuperDividend US ETF 2.1 45 15 9.2 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -48 2.7 -6.3
MORT VanEck Mortgage REIT Income ETF 2.0 41 19 13.5 +4.5
AVRE Avantis Real Estate ETF 2.0 17 43 6.5 -2.5
FIVG Defiance Next Gen Connectivity ETF 2.0 30 30 7.7 -1.3
HKND Humankind US Stock ETF 1.8 11 49 7.4 -1.6
VPU Vanguard Utilities Index Fund 1.8 10 50 6.2 -2.8
KCE SPDR S&P Capital Markets ETF 1.8 35 25 9.0 +0.1
PBS Invesco Dynamic Media ETF 1.8 63 -3 7.0 -2.0
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 52 6.3 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 25 11.2 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 52 5.3 -3.7
IYT iShares Transportation Average ETF 1.8 39 21 3.0 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 0 7.5 -1.5
PSI Invesco Dynamic Semiconductors ETF 1.7 56 4 6.4 -2.5
VRAI Virtus Real Asset Income ETF 1.7 55 5 8.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 15 10.7 +1.7
SRET Global X SuperDividend REIT ETF 1.6 58 2 9.6 +0.7
FENY Fidelity MSCI Energy Index ETF 1.6 8 52 7.4 -1.6
VERS ProShares Metaverse ETF 1.6 58 2 -5.3 -14.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 7.0 -2.0
GRNR Global X Green Building ETF 1.6 45 15 7.7 -1.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 6.2 -2.7
VDE Vanguard Energy Index Fund 1.6 10 50 7.3 -1.7
TPYP Tortoise North American Pipeline Fund 1.6 40 20 5.6 -3.4
REM iShares Mortgage Real Estate ETF 1.6 48 12 15.2 +6.2
EATZ AdvisorShares Restaurant ETF 1.5 99 -39 17.6 +8.7
ZIG The Acquirers Fund 1.5 89 -29 17.9 +9.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.4 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -64 13.1 +4.1
PRN Invesco DWA Industrials Momentum ETF 1.5 60 0 6.6 -2.4
ROOF IQ US Real Estate Small Cap ETF 1.5 60 0 4.9 -4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 5 7.3 -1.6
ITB iShares U.S. Home Construction ETF 1.5 39 21 12.8 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 10 7.4 -1.6
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 50 5.2 -3.8
PXI Invesco DWA Energy Momentum ETF 1.5 60 0 6.9 -2.1
PKB Invesco Dynamic Building & Construction ETF 1.4 60 0 11.3 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 54 8.4 -0.6
CGV Conductor Global Equity Value ETF 1.4 128 -68 11.4 +2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 0 8.8 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 21 10.4 +1.5
NURE Nuveen Short-Term REIT ETF 1.4 35 25 5.8 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 2.4 -6.6
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -10 3.1 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -8 2.9 -6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -8 4.1 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 39 4.1 -4.9
FTXO First Trust Nasdaq Bank ETF 1.4 60 0 12.1 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 55 5 6.8 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 9.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 7.3 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 0 9.7 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -8 -0.9 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.9 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 8.3 -0.7
FIW First Trust Water ETF 1.3 53 7 4.5 -4.5
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.7 -4.3
PHO Invesco Water Resources ETF 1.3 60 0 4.7 -4.3
IWV iShares Russell 3000 ETF 1.3 20 40 5.7 -3.2
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 5.8 -3.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -3 0.1 -8.8
VTHR Vanguard Russell 3000 Index Fund 1.2 10 50 5.8 -3.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 6.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 7.8 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 21 13.0 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 9.7 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 7.2 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 0 8.0 -1.0
USAI Pacer American Energy Independence ETF 1.2 75 -15 4.0 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 15 5.3 -3.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 0 11.2 +2.2
MILN Global X Millennial Consumer ETF 1.2 50 10 2.7 -6.3
TMFX Motley Fool Next Index ETF 1.1 50 10 3.7 -5.2
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -18 2.8 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 7.2 -1.7
FCLD Fidelity Cloud Computing ETF 1.1 39 21 4.1 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 7.3 -1.7
FPRO Fidelity Real Estate Investment ETF 1.1 59 1 5.8 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 4 4.2 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 9.8 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 0 5.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 5.8 -3.2
NETL NETLease Corporate Real Estate ETF 1.1 60 0 8.9 -0.1
XHB SPDR S&P Homebuilders ETF 1.1 45 15 11.2 +2.2
IYR iShares U.S. Real Estate ETF 1.1 39 21 7.1 -1.9
DIVB iShares Core Dividend 1.1 5 55 8.9 -0.0
DFUS Dimensional U.S. Equity ETF 1.0 11 49 6.0 -3.0
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -3 5.7 -3.3
BEDZ AdvisorShares Hotel ETF 1.0 99 -39 1.4 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -8.5 -17.5
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 6.3 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 13 6.0 -2.9
PFI Invesco DWA Financial Momentum ETF 1.0 60 0 7.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 6.0 -3.0
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -19 8.2 -0.8
AQWA Global X Clean Water ETF 1.0 50 10 4.8 -4.2
XWEB SPDR S&P Internet ETF 1.0 35 25 -12.5 -21.5
IBUY Amplify Online Retail ETF 1.0 65 -5 -5.4 -14.4
ONLN ProShares Online Retail ETF 1.0 58 2 -2.6 -11.6
EBIZ Global X E-Commerce ETF 1.0 50 10 0.8 -8.2
PSP Invesco Global Listed Private Equity ETF 1.0 144 -84 12.0 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 13 -0.8 -9.8
IAI iShares U.S. Broker-Dealers ETF 1.0 39 21 8.8 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 15 -6.1 -15.1
BOSS Global X Founder-Run Companies ETF 1.0 45 15 3.5 -5.5
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 54 9.6 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 15 1.9 -7.1
BAD B.A.D. ETF 1.0 75 -15 3.2 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 39 21 1.6 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 25 -1.7 -10.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 1 7.0 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 15.1 +6.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 5.8 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 6.3 -2.7
MBOX Freedom Day Dividend ETF 0.9 39 21 8.8 -0.1
VOX Vanguard Telecommunication Services Index Fund 0.9 10 50 5.6 -3.4
REZ iShares Residential Real Estate Capped ETF 0.9 48 12 6.2 -2.8
FCG First Trust Natural Gas ETF 0.9 60 0 10.7 +1.7
IPDP Dividend Performers ETF 0.9 89 -29 6.0 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -10 10.8 +1.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 0 7.3 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 52 5.6 -3.4
IGE iShares North American Natural Resources ETF 0.9 40 20 7.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 21 14.2 +5.2
SLX VanEck Steel ETF 0.9 55 5 26.1 +17.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 10.8 +1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -3 12.3 +3.3
DEW WisdomTree Global High Dividend Fund 0.9 58 2 10.5 +1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 25 3.0 -6.0
WDIV SPDR Global Dividend ETF 0.8 40 20 11.5 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 42 5.7 -3.3
EINC VanEck Energy Income ETF 0.8 46 14 5.0 -3.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 25 4.9 -4.1
XTL SPDR S&P Telecom ETF 0.8 35 25 8.2 -0.8
VICE AdvisorShares Vice ETF 0.8 99 -39 8.7 -0.3
EDUT Global X Education ETF 0.8 50 10 2.4 -6.5
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 2 5.1 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 13 5.6 -3.4
PUI Invesco DWA Utilities Momentum ETF 0.8 60 0 5.8 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 9.2 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 19 7.3 -1.7
AGNG Global X Aging Population ETF 0.8 50 10 4.1 -4.8
IAK iShares U.S. Insurance ETF 0.8 39 21 8.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 7.5 -1.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 68 -8 6.1 -2.9
SXQG 6 Meridian Quality Growth ETF 0.7 100 -40 5.2 -3.8
ICAP InfraCap Equity Income Fund ETF 0.7 80 -20 11.2 +2.2
EBLU Ecofin Global Water ESG Fund 0.7 40 20 4.3 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 6.6 -2.4
STLV iShares Factors US Value Style ETF 0.7 25 35 10.7 +1.7
PRNT The 3D Printing ETF 0.7 66 -6 -4.0 -13.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -10 20.2 +11.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -9 8.0 -1.0
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -16 5.4 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 5.5 -3.5
PFM Invesco Dividend Achievers ETF 0.7 53 7 6.4 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -15 2.7 -6.3
EVX VanEck Environmental Services ETF 0.7 55 5 3.5 -5.5
FDWM Fidelity Women's Leadership ETF 0.7 59 1 5.9 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -20 2.7 -6.3
VT Vanguard Total World Stock ETF 0.7 7 53 6.7 -2.3
DGRO iShares Core Dividend Growth ETF 0.6 8 52 7.3 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 21 9.0 0.0
BOAT SonicShares Global Shipping ETF 0.6 69 -9 20.5 +11.5
SMMD iShares Russell 2500 ETF 0.6 15 45 6.3 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 35 7.8 -1.2
OIH VanEck Oil Services ETF 0.6 35 25 1.5 -7.4
ACSI American Customer Satisfaction Core Alpha ETF 0.6 65 -5 6.1 -2.9
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -15 7.7 -1.3
HAUS Residential REIT Income ETF 0.6 60 0 6.2 -2.8
PPH VanEck Pharmaceutical ETF 0.6 35 25 12.3 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -10 5.0 -4.0
BFIT Global X Health & Wellness ETF 0.6 50 10 5.6 -3.3
BMED BlackRock Future Health ETF 0.6 85 -25 1.9 -7.0
SNSR Global X Internet of Things Thematic ETF 0.6 68 -8 4.5 -4.5
PXQ Invesco Dynamic Networking ETF 0.6 63 -3 5.7 -3.3
DAT ProShares Big Data Refiners ETF 0.6 58 2 0.4 -8.6
FXO First Trust Financials AlphaDEX Fund 0.6 61 -1 11.9 +2.9
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 54 6.4 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 4.9 -4.1
HVAL ALPS Hillman Active Value ETF 0.6 55 5 7.6 -1.4
CRAK VanEck Oil Refiners ETF 0.6 59 1 12.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 36 9.3 +0.3
GENY Principal Millennials Index ETF 0.6 45 15 7.1 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -9 7.5 -1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -67 2.1 -6.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 1.1 -7.9
MJ ETFMG Alternative Harvest ETF 0.5 75 -15 0.0 -9.0
UPWD JPMorgan Social Advancement ETF 0.5 49 11 5.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.4 -2.5
AMID Argent Mid Cap ETF 0.5 52 8 9.3 +0.3
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -25 3.3 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 7.6 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 10 3.7 -5.2
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -20 4.0 -5.0
XT iShares Exponential Technologies ETF 0.5 46 14 3.5 -5.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 10 7.0 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -25 3.3 -5.6
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -25 2.9 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 14 9.5 +0.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 21 9.5 +0.5
ENTR Entrepreneur 30 Fund 0.5 49 11 2.4 -6.6
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -35 1.8 -7.1
RITA ETFB Green SRI REITs ETF 0.5 50 10 4.9 -4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 30 8.9 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 23 8.7 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 0.9 -8.1
DVY iShares Select Dividend ETF 0.4 39 21 10.3 +1.3
SMOG VanEck Low Carbon Energy ETF 0.4 55 5 3.0 -6.0
HAP VanEck Natural Resources ETF 0.4 49 11 8.9 -0.1
KCAL Subversive Food Security ETF 0.4 75 -15 7.4 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 1.9 -7.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 31 6.3 -2.7
AHOY Newday Ocean Health ETF 0.4 75 -15 6.3 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 8.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 3 15.5 +6.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 56 6.9 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 7.0 -2.0
IGV iShares Expanded Tech-Software ETF 0.4 40 20 4.1 -4.9
TOKE Cambria Cannabis ETF 0.4 42 18 -20.1 -29.1
ITAN Sparkline Intangible Value ETF 0.4 50 10 7.1 -1.8
IBET iBET Sports Betting and Gaming ETF 0.4 79 -19 2.2 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 4.5 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 0 32.9 +24.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 8.9 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -35 4.7 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 7.5 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 5.3 -3.6
FAN First Trust Global Wind Energy ETF 0.4 62 -2 4.3 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 15 2.7 -6.3
IWR iShares Russell Midcap ETF 0.4 18 42 6.5 -2.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 0 6.2 -2.8
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 11 6.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 8 6.9 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 0 5.1 -3.9
IHI iShares U.S. Medical Devices ETF 0.3 39 21 4.6 -4.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 0 8.1 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 1 13.4 +4.5
RNEW VanEck Green Infrastructure ETF 0.3 45 15 1.1 -7.9
PEX ProShares Global Listed Private Equity ETF 0.3 341 -281 11.8 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 7.1 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 15 -3.2 -12.2
CUT Invesco MSCI Global Timber ETF 0.3 60 0 9.4 +0.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.3 107 -47 7.1 -1.9
FEMA Procure Disaster Recovery Strategy ETF 0.3 75 -15 5.4 -3.6
IHF iShares U.S. Healthcare Providers ETF 0.3 39 21 6.4 -2.6
RSHO Tema American Reshoring ETF 0.3 75 -15 3.7 -5.3
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -9 5.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.4 -6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 15 0.7 -8.3
FFTY Innovator IBD 50 ETF 0.3 80 -20 1.9 -7.1
PEXL Pacer US Export Leaders ETF 0.3 60 0 6.8 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 45 12.8 +3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -0.8 -9.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 21 3.5 -5.5
FITE SPDR Kensho Future Security ETF 0.3 45 15 3.3 -5.6
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 25 2.2 -6.8
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 0 4.6 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 25 7.2 -1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -15 0.8 -8.1
PPA Invesco Aerospace & Defense ETF 0.3 61 -1 4.6 -4.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 4.7 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -1 -6.6 -15.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 7.9 -1.1
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -8 4.9 -4.0
IUS Invesco Strategic US ETF 0.3 19 41 7.5 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -9 5.1 -3.9
SRHQ SRH U.S. Quality ETF 0.3 35 25 9.2 +0.2
PAWZ ProShares Pet Care ETF 0.3 50 10 2.9 -6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 43 8.4 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -35 5.7 -3.3
IGF iShares Global Infrastructure ETF 0.3 40 20 5.1 -3.9
HDV iShares Core High Dividend ETF 0.3 8 52 9.6 +0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 5.3 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 9.0 0.0
YUMY VanEck Future of Food ETF 0.3 69 -9 4.2 -4.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 23 8.0 -1.0
ACES ALPS Clean Energy ETF 0.2 55 5 -2.5 -11.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -15 5.9 -3.1
FPX First Trust US IPO Index Fund 0.2 57 3 1.1 -7.8
VEGN US Vegan Climate ETF 0.2 60 0 5.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -5 4.1 -4.9
IYF iShares U.S. Financials ETF 0.2 39 21 8.1 -0.9
OCEN IQ Clean Oceans ETF 0.2 45 15 6.5 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 15 5.0 -4.0
JAVA JPMorgan Active Value ETF 0.2 44 16 7.0 -2.0
SFYX Sofi Next 500 ETF 0.2 0 60 6.2 -2.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 45 7.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 6.0 -3.0
DKRB Subversive Decarbonization ETF 0.2 75 -15 4.9 -4.1
TWEB SoFi Web 3 ETF 0.2 59 1 -12.9 -21.8
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -15 6.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 6.1 -2.9
HART IQ Healthy Hearts ETF 0.2 45 15 6.2 -2.8
VGT Vanguard Information Technology Index Fund 0.2 10 50 5.3 -3.6
REVS Columbia Research Enhanced Value ETF 0.2 19 41 9.1 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 7.8 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 1 9.2 +0.2
CWS AdvisorShares Focused Equity ETF 0.2 66 -6 6.0 -3.0
TINT ProShares Smart Materials ETF 0.2 58 2 6.4 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 5.9 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 27 6.7 -2.3
VHT Vanguard Health Care Index Fund 0.2 10 50 6.8 -2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 0 7.2 -1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 10 5.4 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 8.4 -0.5
WOOD iShares Global Timber & Forestry ETF 0.2 40 20 10.3 +1.3
KIE SPDR S&P Insurance ETF 0.2 35 25 8.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 10.3 +1.3
FOVL iShares Focused Value Factor ETF 0.2 25 35 12.5 +3.5
USVT US Value ETF 0.2 49 11 12.3 +3.3
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 52 7.6 -1.4
IWD iShares Russell 1000 Value ETF 0.2 18 42 7.5 -1.5
VIRS Pacer BioThreat Strategy ETF 0.2 70 -10 6.9 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -10 10.1 +1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 0 5.4 -3.6
JPRE JPMorgan Realty Income ETF 0.2 50 10 6.6 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 5.3 -3.6
IGM iShares Expanded Tech Sector ETF 0.2 40 20 4.9 -4.1
BIZD VanEck BDC Income ETF 0.2 1,007 -947 3.6 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 5 4.2 -4.8
FINX Global X FinTech Thematic ETF 0.2 68 -8 5.1 -3.9
STCE Schwab Crypto Thematic ETF 0.2 30 30 -4.8 -13.7
BIDS Amplify Digital & Online Trading ETF 0.2 59 1 8.3 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 22 7.4 -1.6
IYK iShares U.S. Consumer Goods ETF 0.1 39 21 6.5 -2.5
UDI USCF Dividend Income Fund 0.1 65 -5 8.7 -0.3
POTX Global X Cannabis ETF 0.1 50 10 -131.2 -140.2
BFTR Future Innovators ETF 0.1 80 -20 2.4 -6.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -15 -49.1 -58.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -15 -34.8 -43.8
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -13 -5.4 -14.4
THCX The Cannabis ETF 0.1 75 -15 -204.8 -213.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -16 -73.8 -82.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 6.7 -2.3
TAN Invesco Solar ETF 0.1 69 -9 4.2 -4.8
BNE Blue Horizon BNE ETF 0.1 87 -27 3.8 -5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -5 7.2 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 11 6.1 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 2 -0.3 -9.2
PBD Invesco Global Clean Energy ETF 0.1 75 -15 -0.7 -9.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 8.3 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 20 4.8 -4.2
DRLL Strive U.S. Energy ETF 0.1 41 19 6.9 -2.1
IYC iShares U.S. Consumer Services ETF 0.1 39 21 4.0 -5.0
UVDV UVA Dividend Value ETF 0.1 80 -20 7.8 -1.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -5 3.6 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 5.1 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 5.6 -3.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 31 8.0 -1.0
ROCI ROC ETF 0.1 49 11 5.2 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 6.1 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 45 7.1 -1.9
IWB iShares Russell 1000 ETF 0.1 15 45 5.9 -3.1
VONE Vanguard Russell 1000 ETF 0.1 8 52 6.0 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.9 -3.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.0 -6.0
HEET Hartford Schroders ESG US Equity ETF 0.1 39 21 7.0 -1.9
IUSG iShares Core S&P US Growth ETF 0.1 4 56 6.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.8 -3.2
AIEQ AI Powered Equity ETF 0.1 75 -15 6.8 -2.2
IYG iShares US Financial Services ETF 0.1 39 21 7.8 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -3 4.7 -4.3
STXV Strive 1000 Value ETF 0.0 18 42 8.7 -0.3
PINK Simplify Health Care ETF 0.0 50 10 5.1 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 19 7.7 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 6.0 -3.0
IYJ iShares U.S. Industrials ETF 0.0 39 21 5.8 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 32 6.6 -2.3
IYW iShares U.S. Technology ETF 0.0 39 21 5.2 -3.8
IYE iShares U.S. Energy ETF 0.0 39 21 7.0 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 5.4 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 18 42 5.3 -3.6
ACVF American Conservative Values ETF 0.0 75 -15 5.3 -3.6
STXG Strive 1000 Growth ETF 0.0 18 42 5.2 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 6.5 -2.5
SCHK Schwab 1000 Index ETF 0.0 5 55 6.0 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 5.7 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 8.6 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 8.7 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 9.4 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 12.6 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 10.6 +1.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Small Cap US Equity Select 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 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.50
 
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.