Small Cap US Equity Select ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • 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) $26
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 298
Wgt avg mkt cap (mns) $2,426
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 66.3%
Small cap (<$2bn) 32.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SELECT MEDICAL HOLDINGS CORP 4.6 %
OWENS & MINOR INC 4.4 %
PATTERSON COS INC 4.1 %
ADVANCED ENERGY INDUSTRIES 1.7 %
XEROX CORP 1.7 %
VISHAY INTERTECHNOLOGY INC 1.6 %
METHODE ELECTRONICS INC 1.6 %
XPERI HOLDONG CORP 1.5 %
SHUTTERSTOCK INC 1.5 %
PROGRESS SOFTWARE CORP 1.5 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
PUERTO RICO 0.6 %
BERMUDA 0.3 %








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.
-6.3% -2.4% 8.5% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.12 75%
MSCI EAFE 1.22 85%
MSCI Emg. Mkts. 1.07 69%

Technical Indicators
Recent close $28.85
30d moving avg. $26.74
Annualized volatility 25.0%
Short interest (ETF) 2.6%
Short interest (Underlying) 5.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $4,633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 8.6%


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
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 52.0 61 -1 8.9 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 44.4 38 22 8.5 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 39.3 71 -11 13.0 +4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 35.9 38 22 8.9 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.2 9 51 4.4 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.0 15 45 7.6 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 31.8 12 48 6.9 -1.7
TPSC Timothy Plan US Small Cap Core ETF 31.6 52 8 7.7 -0.9
SLY SPDR S&P 600 Small Cap ETF 31.6 15 45 7.0 -1.6
IJR iShares Core S&P Small Cap ETF 31.6 6 54 7.1 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.6 5 55 7.1 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 31.4 35 25 7.8 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 31.3 10 50 7.1 -1.5
AVSC Avantis U.S Small Cap Equity ETF 31.2 25 35 4.8 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.9 29 31 6.8 -1.8
IWN iShares Russell 2000 Value ETF 29.0 24 36 5.5 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 28.7 15 45 5.6 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.7 15 45 7.3 -1.3
IJS iShares S&P Small-cap 600 Value ETF 28.6 18 42 7.2 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 28.6 15 45 7.2 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 28.2 19 41 7.5 -1.1
PSC Principal U.S. Small Cap Index ETF 28.1 38 22 7.0 -1.6
EES WisdomTree SmallCap Earnings Fund 27.9 38 22 9.6 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.8 39 21 6.8 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 27.7 35 25 5.5 -3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 27.5 40 20 6.5 -2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.3 15 45 7.3 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 27.2 12 48 7.4 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.6 35 25 7.5 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.4 12 48 6.5 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.5 25 35 5.9 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 24.8 70 -10 2.8 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.2 20 40 6.6 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 24.1 48 12 6.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 23.9 6 54 7.8 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.6 39 21 8.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.2 39 21 4.4 -4.2
IWM iShares Russell 2000 ETF 23.1 19 41 3.7 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 23.0 15 45 7.0 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 22.9 18 42 7.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.6 16 44 7.0 -1.6
VTWO Vanguard Russell 2000 Index Fund 22.5 10 50 3.8 -4.8
ROSC Hartford Multifactor Small Cap ETF 22.3 34 26 10.0 +1.4
AVUV Avantis U.S. Small Cap Value ETF 21.1 25 35 9.3 +0.7
SSLY Syntax Stratified SmallCap ETF 20.8 40 20 6.3 -2.3
DFSV Dimensional US Small Cap Value ETF 20.7 31 29 8.2 -0.4
DFAS Dimensional U.S. Small Cap ETF 20.6 28 32 6.4 -2.2
DFAT Dimensional U.S. Targeted Value ETF 20.6 29 31 8.1 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 20.3 35 25 7.9 -0.7
SVAL iShares US Small Cap Value Factor ETF 18.7 20 40 10.0 +1.4
RYLD Global X Russell 2000 Covered Call ETF 18.4 60 0 3.6 -5.0
IUSS Invesco Strategic US Small Company ETF 18.1 23 37 6.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 17.5 4 56 4.7 -3.9
SCHA Schwab U.S. Small-Cap ETF 16.9 4 56 5.0 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 16.9 4 56 5.3 -3.3
VBR Vanguard Small Cap Value Index Fund 16.5 7 53 7.8 -0.8
AFSM First Trust Active Factor Small Cap ETF 16.4 77 -17 7.9 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.4 30 30 8.8 +0.2
IWO iShares Russell 2000 Growth ETF 15.0 24 36 1.8 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 14.7 15 45 1.9 -6.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.2 6 54 5.1 -3.5
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 31 9.0 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.4 17 43 5.2 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.1 25 35 7.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 69 -9 10.3 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 12.9 25 35 7.2 -1.4
NUSC Nuveen ESG Small-Cap ETF 12.8 30 30 5.2 -3.4
FSMD Fidelity Small-Mid Factor ETF 12.5 29 31 8.1 -0.5
SQLV Legg Mason Small-Cap Quality Value 12.1 61 -1 9.8 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 41 19 6.0 -2.6
VB Vanguard Small-Cap ETF 11.7 5 55 5.4 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.4 40 20 6.8 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.3 24 36 7.4 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.2 20 40 5.4 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 54 1.4 -7.2
SQEW LeaderShares Equity Skew ETF 10.8 75 -15 5.6 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 30 9.1 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 31 9.0 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 10.4 35 25 10.1 +1.5
VUSE Vident Core US Equity Fund 10.3 50 10 9.9 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -20 6.2 -2.4
BFOR Barron's 400 ETF 10.0 70 -10 8.4 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 15 45 7.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.8 18 42 7.8 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 9.8 15 45 7.8 -0.8
KRE SPDR S&P Regional Banking ETF 9.6 35 25 8.4 -0.2
VXF Vanguard Extended Market Index Fund 9.6 6 54 3.7 -4.9
VFMF Vanguard U.S. Multifactor ETF 9.6 18 42 9.2 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.5 35 25 8.7 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.3 36 24 8.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 47 7.7 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.0 30 30 8.9 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 21 8.8 +0.2
DWAS Invesco DWA SmallCap Momentum ETF 8.9 60 0 4.6 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 1 11.2 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 8.7 38 22 9.6 +1.0
SMDY Syntax Stratified MidCap ETF 8.7 35 25 6.5 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 31 7.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 8.4 13 47 11.6 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.4 82 -22 5.8 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -3 4.2 -4.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 31 6.1 -2.5
HLGE Hartford Longevity Economy ETF 8.0 44 16 7.7 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 31 11.9 +3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 0 8.1 -0.5
ROOF IQ US Real Estate Small Cap ETF 7.5 70 -10 8.0 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 39 21 11.3 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 45 7.4 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 21 9.0 +0.4
OSCV Opus Small Cap Value Plus ETF 7.1 79 -19 5.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 47 5.8 -2.8
SIXS 6 Meridian Small Cap Equity ETF 7.0 88 -28 9.4 +0.8
IFRA iShares U.S. Infrastructure ETF 7.0 30 30 5.9 -2.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.0 48 12 7.2 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 48 7.1 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -15 10.0 +1.4
KBE SPDR S&P Bank ETF 6.7 35 25 9.4 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.6 22 38 6.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -40 9.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 25 8.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 50 7.1 -1.5
IJH iShares Core S&P Mid-Cap ETF 6.5 5 55 7.0 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 45 7.6 -1.0
SPMD SPDR Portfolio Mid Cap ETF 6.5 5 55 7.0 -1.6
USRT iShares Core U.S. REIT ETF 6.3 8 52 5.8 -2.8
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -5 8.8 +0.2
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 18 6.2 -2.4
KSCD KFA Small Cap Quality Dividend Index ETF 6.2 51 9 6.3 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 0 10.7 +2.2
FREL Fidelity MSCI Real Estate Index ETF 6.2 9 52 5.4 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 30 8.0 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 49 5.6 -3.0
FRI First Trust S&P REIT Index Fund 6.0 50 10 5.2 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 0 7.6 -1.0
GVLU Gotham 1000 Value ETF 5.7 50 10 9.5 +0.9
VNQ Vanguard REIT Index Fund 5.7 12 48 5.5 -3.1
SCHH Schwab U.S. REIT ETF 5.6 7 53 5.5 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 35 6.0 -2.6
RWR SPDR Dow Jones REIT ETF 5.4 25 35 5.5 -3.1
XRT SPDR S&P Retail ETF 5.3 35 25 5.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 53 5.2 -3.4
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -20 15.2 +6.6
DFAR Dimensional US Real Estate ETF 5.2 19 41 5.2 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 31 3.0 -5.6
REET iShares Global REIT ETF 5.0 14 46 5.5 -3.1
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 53 1.8 -6.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -15 2.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -29 5.7 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 47 3.5 -5.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.6 60 0 5.6 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -10 5.8 -2.8
KBWR Invesco KBW Regional Banking ETF 4.4 35 25 8.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 10 5.2 -3.4
XHS SPDR S&P Health Care Services ETF 4.3 35 25 -0.1 -8.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 41 6.5 -2.1
IEFN iShares Evolved U.S. Financials ETF 4.1 18 42 8.6 -0.0
FTHI First Trust High Income ETF 4.1 85 -25 4.1 -4.5
SDEI Sound Equity Income ETF 4.1 45 15 9.9 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 13 6.9 -1.7
VFH Vanguard Financials Index Fund 4.0 10 50 8.3 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.0 49 11 5.3 -3.3
FNCL Fidelity MSCI Financials Index ETF 4.0 8 52 8.3 -0.3
SYLD Cambria Shareholder Yield ETF 4.0 59 1 11.2 +2.6
RIET Hoya Capital High Dividend Yield ETF 3.9 50 10 8.8 +0.2
AVUS Avantis U.S. Equity ETF 3.8 15 45 6.7 -1.9
PSCU Invesco S&P SmallCap Utilities ETF 3.8 29 31 3.0 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -4 7.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 2.1 -6.5
CVAR Cultivar ETF 3.7 87 -27 7.6 -1.0
VAMO Cambria Value & Momentum ETF 3.6 64 -4 11.1 +2.5
ETHO Etho Climate Leadership U.S. ETF 3.6 47 13 4.2 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 21 11.4 +2.8
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 25 8.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 0 9.2 +0.6
WBIY WBI Power Factor High Dividend ETF 3.3 70 -10 10.9 +2.3
PWC Invesco Dynamic Market ETF 3.3 60 0 6.9 -1.7
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 40 0.7 -7.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -48 6.3 -2.3
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 52 5.6 -3.0
PSR Invesco Active U.S. Real Estate Fund 3.1 35 25 5.1 -3.5
VIS Vanguard Industrials Index Fund 3.1 10 50 5.3 -3.3
XITK SPDR FactSet Innovative Technology ETF 3.1 45 15 -3.2 -11.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 15 5.8 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 8 5.4 -3.2
DFUV Dimensional US Marketwide Value ETF 3.0 23 37 8.3 -0.3
DHS WisdomTree U.S. High Dividend Fund 3.0 38 22 8.0 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 31 4.7 -3.9
SDY SPDR S&P Dividend ETF 2.9 35 25 6.2 -2.4
AMER Emles Made in America ETF 2.9 49 11 8.7 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.8 27 33 7.4 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.7 8 52 7.3 -1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 2.7 85 -25 3.6 -5.0
HOMZ Hoya Capital Housing ETF 2.7 30 30 9.1 +0.5
PXI Invesco DWA Energy Momentum ETF 2.7 60 0 7.6 -1.0
VAW Vanguard Materials Index Fund 2.7 10 50 7.2 -1.4
GBDV Global Beta Smart Income ETF 2.7 29 31 9.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.3 -2.3
FVD First Trust Value Line Dividend Index Fund 2.6 67 -7 5.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 5.9 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 7 8.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 7.8 -0.8
KCE SPDR S&P Capital Markets ETF 2.5 35 25 9.3 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 35 7.1 -1.5
XSW SPDR S&P Software & Services ETF 2.5 35 25 4.4 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 7.1 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 25 5.1 -3.5
VPU Vanguard Utilities Index Fund 2.3 10 50 5.1 -3.5
PHO Invesco Water Resources ETF 2.3 60 0 3.7 -4.9
FIW First Trust Water ETF 2.3 53 7 3.7 -4.9
GBGR Global Beta Momentum-Growth ETF 2.3 29 31 0.8 -7.8
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 52 5.1 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 15 9.0 +0.4
AVRE Avantis Real Estate ETF 2.2 17 43 5.3 -3.3
VDC Vanguard Consumer Staples Index Fund 2.1 10 50 5.3 -3.3
PKW Invesco Buyback Achievers ETF 2.1 64 -4 8.8 +0.2
PFI Invesco DWA Financial Momentum ETF 2.1 60 0 6.7 -1.9
ACTV LeaderShares Activist Leaders ETF 2.1 75 -15 8.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 30 7.2 -1.4
CGW Invesco S&P Global Water Index ETF 2.1 57 3 4.2 -4.4
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.1 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.1 8 52 5.3 -3.3
ENRG SoFi Smart Energy ETF 2.0 59 1 -1.4 -10.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 21 9.0 +0.4
BLDG Cambria Global Real Estate ETF 2.0 59 1 7.0 -1.6
XME SPDR S&P Metals & Mining ETF 2.0 35 25 7.4 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 24 5.8 -2.8
VRAI Virtus Real Asset Income ETF 2.0 55 5 6.9 -1.7
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 32 7.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 5.3 -3.3
HKND Humankind US Stock ETF 1.9 11 49 7.1 -1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -39 10.6 +2.1
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 31 5.9 -2.7
ICAP InfraCap Equity Income Fund ETF 1.9 80 -20 8.5 -0.1
REM iShares Mortgage Real Estate ETF 1.9 48 12 12.8 +4.2
MORT VanEck Mortgage REIT Income ETF 1.9 40 20 12.6 +4.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.9 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 39 3.7 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 25 9.6 +1.0
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 5.3 -3.3
VOX Vanguard Telecommunication Services Index Fund 1.7 10 50 7.4 -1.2
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 31 2.7 -5.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 42 6.1 -2.5
SDIV Global X SuperDividend ETF 1.7 59 1 22.8 +14.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -64 11.2 +2.6
NURE Nuveen Short-Term REIT ETF 1.6 35 25 3.7 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -1 -6.4 -15.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 14 6.2 -2.4
PSI Invesco Dynamic Semiconductors ETF 1.6 56 4 7.1 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 8.1 -0.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.7 -0.9
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 50 4.5 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 41 19 0.1 -8.5
OIH VanEck Oil Services ETF 1.6 35 25 -0.7 -9.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -3 -2.4 -11.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 25 -3.0 -11.6
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 5.4 -3.2
FENY Fidelity MSCI Energy Index ETF 1.6 8 52 5.9 -2.7
REZ iShares Residential Real Estate Capped ETF 1.5 48 12 4.5 -4.1
VTHR Vanguard Russell 3000 Index Fund 1.5 10 50 5.5 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.5 -4.1
MOON Direxion Moonshot Innovators ETF 1.5 65 -5 -32.6 -41.2
IWV iShares Russell 3000 ETF 1.5 20 40 5.3 -3.3
XTN SPDR S&P Transportation ETF 1.5 35 25 1.6 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 5.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 7.1 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 25 7.4 -1.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 5.5 -3.1
EBIZ Global X E-Commerce ETF 1.5 50 10 2.0 -6.6
IBUY Amplify Online Retail ETF 1.5 65 -5 0.0 -8.6
XWEB SPDR S&P Internet ETF 1.5 35 25 -3.2 -11.8
ONLN ProShares Online Retail ETF 1.5 58 2 -17.5 -26.1
WFH Direxion Work From Home ETF 1.5 45 15 4.6 -4.0
AOTG AOT Growth and Innovation ETF 1.5 75 -15 2.2 -6.4
AQWA Global X Clean Water ETF 1.5 50 10 4.1 -4.5
DIV Global X SuperDividend US ETF 1.5 45 15 6.3 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 2 -1.1 -9.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 52 6.5 -2.1
GBLD Invesco MSCI Green Building ETF 1.4 39 21 7.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 5.5 -3.1
VICE AdvisorShares Vice ETF 1.4 99 -39 5.7 -2.9
PRN Invesco DWA Industrials Momentum ETF 1.4 60 0 5.3 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 6.4 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.2 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 31 7.3 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 6.1 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 10 7.5 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 63 -3 3.7 -4.9
TPYP Tortoise North American Pipeline Fund 1.4 40 20 4.4 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 19 6.2 -2.4
MILN Global X Millennial Consumer ETF 1.4 50 10 2.7 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 0 6.5 -2.1
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 4.6 -4.0
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -15 5.9 -2.7
IGE iShares North American Natural Resources ETF 1.4 43 17 5.8 -2.8
ITB iShares U.S. Home Construction ETF 1.3 41 19 15.0 +6.4
NETL NETLease Corporate Real Estate ETF 1.3 60 0 6.9 -1.7
PSJ Invesco Dynamic Software ETF 1.3 56 4 3.8 -4.8
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -15 5.0 -3.6
DFUS Dimensional U.S. Equity ETF 1.3 11 49 5.7 -2.9
IYT iShares Transportation Average ETF 1.3 42 18 2.8 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 18 7.0 -1.6
EATZ AdvisorShares Restaurant ETF 1.2 99 -39 4.0 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 -1.0 -9.6
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -25 2.1 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 5.8 -2.8
VDE Vanguard Energy Index Fund 1.2 10 50 5.9 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 57 5.9 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 13 4.4 -4.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 20 -9.9 -18.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 5 3.2 -5.4
IAI iShares U.S. Broker-Dealers ETF 1.2 41 19 8.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 5.8 -2.8
FCG First Trust Natural Gas ETF 1.2 60 0 6.6 -2.0
CGV Conductor Global Equity Value ETF 1.2 128 -68 10.2 +1.6
PUI Invesco DWA Utilities Momentum ETF 1.2 60 0 4.8 -3.8
WDIV SPDR Global Dividend ETF 1.1 40 20 9.3 +0.7
HAUS Home Appreciation U.S. REIT ETF 1.1 60 0 4.3 -4.3
IYR iShares U.S. Real Estate ETF 1.1 41 19 5.4 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 11 15.8 +7.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 30 5.9 -2.7
SMOG VanEck Low Carbon Energy ETF 1.1 55 5 1.5 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 15 4.6 -4.0
SNSR Global X Internet of Things Thematic ETF 1.1 68 -8 4.6 -4.0
MVP Roundhill Pro Sports Media & Apparel ETF 1.1 75 -15 0.0 -8.6
PSP Invesco Global Listed Private Equity ETF 1.1 144 -84 9.6 +1.0
ENTR Entrepreneur 30 Fund 1.1 49 11 3.1 -5.5
GENY Principal Millennials Index ETF 1.1 45 15 4.0 -4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 42 4.4 -4.2
PBS Invesco Dynamic Media ETF 1.0 63 -3 -2.7 -11.3
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.7 +0.1
XTL SPDR S&P Telecom ETF 1.0 35 25 4.7 -3.9
XHB SPDR S&P Homebuilders ETF 1.0 35 25 11.1 +2.5
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 54 8.6 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 0 7.9 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 15 0.5 -8.1
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -3 5.4 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 10 2.9 -5.7
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -1.9 -10.5
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -18 2.7 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 15 -4.4 -13.0
IAK iShares U.S. Insurance ETF 0.9 42 18 7.6 -1.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 0 8.2 -0.4
PPH VanEck Pharmaceutical ETF 0.9 35 25 9.9 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 15 2.7 -5.9
DGRO iShares Core Dividend Growth ETF 0.9 8 52 7.1 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 0 1.2 -7.4
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 13 -1.2 -9.8
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 10 6.9 -1.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -15 -5.2 -13.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 42 5.4 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -10 7.6 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 0 5.1 -3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 4 6.0 -2.6
VT Vanguard Total World Stock ETF 0.8 7 53 6.1 -2.5
TMFX Motley Fool Next Index ETF 0.8 50 10 3.2 -5.4
PFM Invesco Dividend Achievers ETF 0.8 53 7 6.0 -2.6
BFIT Global X Health & Wellness ETF 0.8 50 10 5.4 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.5 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.2 -4.4
LOPX Direxion Low Priced Stock ETF 0.8 50 10 -13.3 -21.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 21 12.2 +3.6
STLV iShares Factors US Value Style ETF 0.8 25 35 9.2 +0.6
IVRA Invesco Real Assets ESG ETF 0.8 59 1 4.9 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 0 10.5 +1.9
HART IQ Healthy Hearts ETF 0.8 45 15 5.2 -3.4
PXQ Invesco Dynamic Networking ETF 0.8 63 -3 4.8 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -5 6.4 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -9 7.3 -1.3
EINC VanEck Energy Income ETF 0.8 45 15 4.1 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 15 4.0 -4.6
ENFR Alerian Energy Infrastructure ETF 0.8 35 25 3.9 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -25 3.0 -5.6
USAI Pacer American Energy Independence ETF 0.8 75 -15 2.7 -5.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 54 6.1 -2.5
RITA ETFB Green SRI REITs ETF 0.8 50 10 4.1 -4.5
PRNT The 3D Printing ETF 0.8 66 -6 -7.2 -15.8
KIE SPDR S&P Insurance ETF 0.7 35 25 8.2 -0.4
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -35 1.5 -7.1
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -8 3.8 -4.8
SXQG 6 Meridian Quality Growth ETF 0.7 100 -40 5.0 -3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 5 2.7 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 0 5.2 -3.4
FAN First Trust Global Wind Energy ETF 0.7 62 -2 3.4 -5.2
FPX First Trust US IPO Index Fund 0.7 57 3 2.6 -6.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -15 0.6 -8.0
BAD B.A.D. ETF 0.7 75 -15 2.9 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 8.3 -0.3
PKB Invesco Dynamic Building & Construction ETF 0.7 60 0 9.9 +1.3
IUSV iShares Core S&P U.S. Value ETF 0.7 4 56 6.8 -1.8
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -16 3.4 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 35 7.2 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 84 -24 4.2 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -9 6.3 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 21 6.3 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 3 13.3 +4.7
SMMD iShares Russell 2500 ETF 0.6 15 45 5.4 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 11.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.6 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.3 +0.7
AGNG Global X Aging Population ETF 0.6 50 10 3.7 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 27 7.5 -1.1
HVAL ALPS Hillman Active Value ETF 0.6 55 5 7.2 -1.4
DVY iShares Select Dividend ETF 0.6 39 21 8.6 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.8 -2.8
AIEQ AI Powered Equity ETF 0.6 75 -15 2.7 -5.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -3 9.4 +0.8
EVX VanEck Environmental Services ETF 0.6 55 5 3.3 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 1.8 -6.8
IWC iShares Micro-Cap ETF 0.6 60 0 -5.1 -13.7
GLIF AGFiQ Global Infrastructure ETF 0.6 45 15 4.5 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 18 5.3 -3.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 25 3.1 -5.5
FITE SPDR Kensho Future Security ETF 0.5 45 15 2.8 -5.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.5 -6.1
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 2 3.3 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 2 3.3 -5.3
FXO First Trust Financials AlphaDEX Fund 0.5 61 -1 10.3 +1.7
FDWM Fidelity Women's Leadership ETF 0.5 59 1 5.7 -2.9
PEXL Pacer US Export Leaders ETF 0.5 60 0 5.7 -2.9
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -15 6.6 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -15 -4.0 -12.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 8.8 +0.2
SLX VanEck Steel ETF 0.5 55 5 25.9 +17.3
GRES IQ Global Resources ETF 0.5 30 30 8.2 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 0.6 -8.0
GRNR Global X Green Building ETF 0.5 45 15 8.7 +0.1
TINT ProShares Smart Materials ETF 0.5 58 2 5.8 -2.8
JDIV JPMorgan U.S. Dividend ETF 0.5 12 48 8.0 -0.6
IHF iShares U.S. Healthcare Providers ETF 0.5 42 18 5.6 -3.0
GRZZ Grizzle Growth ETF 0.5 75 -15 6.1 -2.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 31 6.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 5.1 -3.5
IDAT iShares Cloud 5G and Tech ETF 0.5 47 13 6.1 -2.5
XT iShares Exponential Technologies ETF 0.5 46 14 3.9 -4.7
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -20 3.6 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.6 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 3.8 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 6.4 -2.2
SFYX Sofi Next 500 ETF 0.5 0 60 5.3 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.7 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 16.5 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -5 3.4 -5.2
DAT ProShares Big Data Refiners ETF 0.4 58 2 0.4 -8.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 8.2 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 6.6 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -35 3.1 -5.5
HAP VanEck Natural Resources ETF 0.4 49 11 7.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 7.2 -1.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 8.5 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 7.9 -0.7
IYF iShares U.S. Financials ETF 0.4 42 18 7.7 -0.9
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.8 -1.8
ZIG The Acquirers Fund 0.4 89 -29 14.9 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 25 7.6 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 8.7 +0.1
UVDV UVA Dividend Value ETF 0.4 80 -20 6.9 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 23 7.9 -0.7
IBET iBET Sports Betting and Gaming ETF 0.4 79 -19 2.1 -6.5
BEDZ AdvisorShares Hotel ETF 0.4 99 -39 1.3 -7.3
PEX ProShares Global Listed Private Equity ETF 0.4 341 -281 9.4 +0.8
CTRU ARK Transparency ETF 0.4 55 5 2.9 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -9 3.6 -5.0
SRET Global X SuperDividend REIT ETF 0.4 58 2 8.6 +0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 42 5.7 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 6.5 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 8.0 -0.6
IWR iShares Russell Midcap ETF 0.4 19 41 5.6 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 3.9 -4.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 48 5.8 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -15 9.7 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 7.7 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 5 7.1 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 7.6 -1.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 0 5.8 -2.8
HDV iShares Core High Dividend ETF 0.3 8 52 8.0 -0.6
CGUS Capital Group Core Equity ETF 0.3 33 27 5.9 -2.7
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -5 4.3 -4.3
IUS Invesco Strategic US ETF 0.3 19 41 7.1 -1.5
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 11 5.8 -2.8
EDUT Global X Education ETF 0.3 50 10 1.3 -7.3
PTF Invesco DWA Technology Momentum ETF 0.3 60 0 4.6 -4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 1 6.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 5.7 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 13 -0.2 -8.8
YUMY VanEck Future of Food ETF 0.3 69 -9 3.3 -5.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 0.5 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 7.9 -0.7
ABEQ Absolute Core Strategy ETF 0.3 85 -25 4.7 -3.9
OCEN IQ Clean Oceans ETF 0.3 45 15 6.3 -2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -15 2.7 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 1 1.9 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 3.6 -5.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 2 3.5 -5.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -15 -27.3 -35.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 25 6.7 -1.9
LIV Emles (a)Home ETF 0.3 49 11 4.4 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 7.9 -0.7
IGV iShares Expanded Tech-Software ETF 0.3 43 17 3.4 -5.2
PPA Invesco Aerospace & Defense ETF 0.3 61 -1 4.3 -4.3
JETS US Global Jets ETF 0.3 60 0 -5.0 -13.6
FEDX Emles Federal Contractors ETF 0.3 60 0 7.8 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -25 0.0 -8.6
FMET Fidelity Metaverse ETF 0.3 39 21 5.0 -3.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -10 4.6 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 43 7.6 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 5.5 -3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 20 4.6 -4.0
IGM iShares Expanded Tech Sector ETF 0.3 43 17 4.9 -3.7
VGT Vanguard Information Technology Index Fund 0.3 10 50 5.2 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 8 6.2 -2.4
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 13 6.0 -2.6
JAVA JPMorgan Active Value ETF 0.2 44 16 6.5 -2.1
FMIL Fidelity New Millennium ETF 0.2 59 1 6.5 -2.1
TINY ProShares Nanotechnology ETF 0.2 58 2 1.6 -7.0
TYNE Direxion Nanotechnology ETF 0.2 65 -5 -55.4 -64.0
SGDM Sprott Gold Miners ETF 0.2 50 10 6.2 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 8 6.0 -2.6
GOEX Global X Gold Explorers ETF 0.2 65 -5 5.9 -2.7
GDX VanEck Gold Miners ETF 0.2 51 9 5.7 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 21 4.1 -4.5
SIL Global X Silver Miners ETF 0.2 65 -5 2.7 -5.9
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -9 2.2 -6.4
XHE SPDR S&P Health Care Equipment ETF 0.2 35 25 -0.7 -9.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 6.8 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -9 5.2 -3.4
IGF iShares Global Infrastructure ETF 0.2 43 17 3.8 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 5.3 -3.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 20 3.8 -4.8
CWS AdvisorShares Focused Equity ETF 0.2 66 -6 5.4 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 15 2.7 -5.9
VEGN US Vegan Climate ETF 0.2 60 0 5.3 -3.3
IYG iShares US Financial Services ETF 0.2 42 18 7.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 6.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 5.7 -2.9
DTOX Amplify Cleaner Living ETF 0.2 59 1 -0.8 -9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 5.7 -2.9
FXZ First Trust Materials AlphaDEX Fund 0.2 64 -4 13.8 +5.2
IYM iShares U.S. Basic Materials ETF 0.2 41 19 8.1 -0.5
RUFF Alpha Dog ETF 0.2 90 -30 5.2 -3.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 0 7.5 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 1 7.1 -1.5
BNE Blue Horizon BNE ETF 0.2 87 -27 1.7 -6.9
TAN Invesco Solar ETF 0.2 69 -9 1.2 -7.4
ACES ALPS Clean Energy ETF 0.2 55 5 -1.1 -9.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 5.4 -3.2
USVT US Value ETF 0.2 49 11 10.9 +2.3
FTXO First Trust Nasdaq Bank ETF 0.2 60 0 9.6 +1.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 31 7.3 -1.3
WOOD iShares Global Timber & Forestry ETF 0.2 43 17 10.0 +1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -20 7.1 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 4.3 -4.3
ARB AltShares Merger Arbitrage ETF 0.2 67 -7 7.2 -1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 10 5.3 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 5.0 -3.6
JPRE JPMorgan Realty Income ETF 0.2 50 10 4.3 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -25 6.2 -2.4
IYY iShares Dow Jones U.S. ETF 0.2 20 40 5.5 -3.1
BIZD VanEck BDC Income ETF 0.2 1,007 -947 -0.6 -9.1
HAPY Harbor Corporate Culture Leaders ETF 0.2 50 10 2.5 -6.1
BIDS Amplify Digital & Online Trading ETF 0.2 59 1 6.6 -2.0
FINX Global X FinTech Thematic ETF 0.2 68 -8 4.8 -3.8
FDMO Fidelity Momentum Factor ETF 0.2 29 31 4.3 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 12.5 +3.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -67 4.9 -3.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -10 6.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 30 8.1 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 32 6.8 -1.8
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 52 7.1 -1.5
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.9 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 42 18 6.5 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.0 -2.6
VHT Vanguard Health Care Index Fund 0.2 10 50 6.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.2 -4.4
PAWZ ProShares Pet Care ETF 0.1 50 10 3.3 -5.3
JHMF John Hancock Multifactor Financials ETF 0.1 40 20 7.9 -0.7
IYK iShares U.S. Consumer Goods ETF 0.1 41 19 5.5 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 20 5.3 -3.3
IYC iShares U.S. Consumer Services ETF 0.1 43 17 3.5 -5.1
REVS Columbia Research Enhanced Value ETF 0.1 19 41 8.6 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 40 5.9 -2.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 0 4.8 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 8.5 -0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.6 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 23 6.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.1 -2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 45 6.6 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.6 -3.0
IUSG iShares Core S&P US Growth ETF 0.1 4 56 5.3 -3.3
IWB iShares Russell 1000 ETF 0.1 15 45 5.5 -3.1
IHI iShares U.S. Medical Devices ETF 0.1 41 19 4.2 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 6.2 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 -6.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -35 4.6 -4.0
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 35 7.2 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 5.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 19 6.5 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 5.3 -3.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 42 4.2 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 4.9 -3.7
IYJ iShares U.S. Industrials ETF 0.0 42 18 5.7 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.8 -3.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 42 4.8 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 45 5.5 -3.1
SCHK Schwab 1000 Index ETF 0.0 5 55 5.6 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -15 6.6 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 6.0 -2.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 13.4 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 9.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 8.7 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.9 -1.7

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:		 Small Cap US Equity Select ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.