JPMorgan Fundamental Data Science Small Core ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan Fundamental Data Science Small Core ETF seeks to provide long-term capital appreciation by investing primarily in small-cap U.S. stocks that are selected based on quantitative models and fundamental analysis.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com/us/en/asset-management/institutional/products/jpmorgan-fundamental-data-science-small-core-etf-etf-share
Inception date Aug 07, 2024
Assets (mns) $8
Currency USD
Expense ratio 40 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 263
Wgt avg mkt cap (mns) $4,812
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PERIMETER SOLUTIONS INC 0.8 %
FABRINET 0.6 %
CLEARWATER AN-A 0.6 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.6 %
FRESHWORKS INC COMMON 0.6 %
CUSHMAN & WAKEFIELD LTD 0.6 %
SPX TECHNOLOGIES INC 0.6 %
CONCENTRA GROUP HOLDINGS PAR 0.5 %
VICOR CORP 0.5 %
RYMAN HOSPITALITY PROPERTIES 0.4 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.7 %
CAYMAN ISLANDS 0.6 %
BERMUDA 0.4 %
IRELAND 0.3 %
ISRAEL 0.2 %
BRITAIN 0.2 %
CANADA 0.2 %
SWITZERLAND 0.1 %
BAHAMAS 0.1 %
LUXEMBOURG 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 13.4% -- -- 17.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 76%
MSCI EAFE 0.99 53%
MSCI Emg. Mkts. 0.85 46%

Technical Indicators
Recent close $64.38
30d moving avg. $63.18
Annualized volatility 18.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the JPMorgan Fundamental Data Science Small Core ETF ETF based on the alternatives' overlap in portfolio holdings with SCDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCDS Expense: 40 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCDS
Ticker Fund
Name		 Overlap1
vs SCDS
(%)		 Expense
ratio
(bp)		 Savings
vs SCDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCDS
(%)
IWM iShares Russell 2000 ETF 21.7 19 21 3.1 -1.0
VTWO Vanguard Russell 2000 ETF 21.6 7 33 3.3 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.7 39 1 4.3 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.0 20 20 4.8 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.4 35 5 6.9 +2.8
IWO iShares Russell 2000 Growth ETF 18.2 24 16 0.7 -3.4
VTWG Vanguard Russell 2000 Growth ETF 18.2 10 30 0.8 -3.3
STXK Strive Small-Cap ETF 18.1 18 22 5.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 17.4 4 36 5.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.4 29 11 6.8 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.3 9 31 3.5 -0.6
PSC Principal U.S. Small-Cap ETF 17.1 38 2 6.0 +1.9
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -12 6.0 +1.8
FESM Fidelity Enhanced Small Cap ETF 15.3 28 12 2.8 -1.3
IJR iShares Core S&P Small Cap ETF 15.1 6 34 6.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.8 7 33 6.5 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.6 3 37 6.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 14.5 4 36 4.9 +0.8
IWN iShares Russell 2000 Value ETF 14.2 24 16 5.5 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 25 6.6 +2.4
VTWV Vanguard Russell 2000 Value ETF 14.1 10 30 5.6 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 14.0 12 28 6.5 +2.4
JPSV JPMorgan Active Small Cap Value ETF 13.9 74 -34 7.4 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.8 39 1 2.7 -1.4
DFAS Dimensional U.S. Small Cap ETF 13.7 26 14 5.7 +1.6
JHSC John Hancock Multifactor Small Cap ETF 13.6 42 -2 5.6 +1.5
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 15 4.4 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 13.3 61 -21 4.8 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.6 24 16 6.3 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.5 17 23 5.1 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 5 6.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.4 6 34 2.5 -1.6
ISCB iShares Morningstar Small-Cap ETF 12.1 4 36 5.1 +0.9
EES WisdomTree U.S. SmallCap Fund 12.0 38 2 7.5 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.6 10 30 4.7 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 11.6 18 22 4.6 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.4 15 25 4.6 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 11.4 15 25 5.3 +1.1
ISMD Inspire Small/Mid Cap ETF 11.3 54 -14 4.5 +0.4
VXF Vanguard Extended Market ETF 11.3 5 35 4.0 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 11.1 25 15 6.5 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.9 12 28 7.0 +2.9
VBK Vanguard Small-Cap Growth ETF 10.4 7 33 1.5 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 25 6.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 10.3 31 9 4.5 +0.4
VB Vanguard Small-Cap ETF 10.3 5 35 5.2 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 10.2 18 22 8.4 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.1 39 1 8.2 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.0 15 25 8.4 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.0 10 30 8.3 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -24 0.9 -3.2
DFAT Dimensional U.S. Targeted Value ETF 9.6 28 12 8.4 +4.3
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 15 8.1 +4.0
ISCV iShares Morningstar Small Cap Value ETF 9.5 6 34 7.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 9.3 75 -35 6.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.1 38 2 7.7 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 10 7.2 +3.1
DFSV Dimensional US Small Cap Value ETF 8.9 31 9 8.7 +4.6
EZM WisdomTree U.S. MidCap Fund 8.7 38 2 7.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -7 4.6 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.6 12 28 6.5 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 10 5.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -20 5.8 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.4 35 5 6.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 15 6.7 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -30 1.7 -2.4
SVAL iShares US Small Cap Value Factor ETF 8.0 20 20 7.5 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -55 -0.4 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 8.0 73 -33 9.7 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -31 -1.3 -5.4
BFOR ALPS Barron's 400 ETF 7.8 65 -25 4.9 +0.8
VBR Vanguard Small Cap Value ETF 7.3 7 33 7.6 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 33 4.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -20 -0.9 -5.0
SFYX SoFi Next 500 ETF 6.8 0 40 5.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 5 3.0 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 16 5.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 6.3 5 35 6.1 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 11 6.6 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 20 5.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -25 6.8 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 37 6.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 28 6.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 27 2.5 -1.6
VFMF Vanguard U.S. Multifactor ETF 5.9 18 22 6.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 33 6.2 +2.1
ROSC Hartford Multifactor Small Cap ETF 5.7 34 6 7.7 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 2 8.2 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 -15 8.9 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 23 4.8 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 25 4.8 +0.7
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 11 8.4 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -27 8.3 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 -7 7.7 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 25 6.2 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 30 4.9 +0.8
GVLU Gotham 1000 Value ETF 5.0 50 -10 8.0 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -20 5.8 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -40 5.5 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 20 2.7 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 -20 8.2 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 1 3.7 -0.4
DXUV Dimensional US Vector Equity ETF 4.7 28 12 5.2 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 36 5.9 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 0 6.5 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 36 5.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 4.4 13 27 9.1 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 -19 5.2 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 25 6.8 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 4 9.0 +4.8
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 27 5.4 +1.3
STXM Strive Mid-Cap ETF 4.3 18 22 5.4 +1.3
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 5 8.3 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -19 9.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 2 7.9 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -15 11.1 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -9 9.9 +5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -20 7.8 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 5.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 25 5.2 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -15 3.4 -0.7
FSGS First Trust SMID Growth Strength ETF 3.8 60 -20 4.6 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -20 3.4 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.7 35 5 6.3 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 5 8.0 +3.9
IBB iShares Biotechnology ETF 3.7 45 -5 -0.3 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 21 0.1 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 15 7.4 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -40 6.5 +2.4
TRFM AAM Transformers ETF 3.6 49 -9 1.0 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 7.4 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 25 7.5 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -20 4.6 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 30 7.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 5.3 +1.2
XBI State Street SPDR S&P Biotech ETF 3.4 35 5 -2.9 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 1 8.0 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -85 6.5 +2.4
ALIL Argent Focused Small Cap ETF 3.4 74 -34 5.6 +1.5
VAMO Cambria Value & Momentum ETF 3.4 61 -21 5.4 +1.3
EBI Longview Advantage ETF 3.3 35 5 5.6 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 15 4.8 +0.7
KBE State Street SPDR S&P Bank ETF 3.2 35 5 8.3 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 23 4.7 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 11 4.5 +0.4
VIS Vanguard Industrials ETF 3.0 9 31 3.5 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 5 4.3 +0.2
OPTZ Optimize Strategy Index ETF 2.9 50 -10 4.1 0.0
WCEO Hypatia Women CEO ETF 2.9 85 -45 2.9 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 5 7.0 +2.9
FFOX FundX Future Fund Opportunities ETF 2.9 100 -60 2.8 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 20 -4.7 -8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -30 9.1 +4.9
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 0.9 -3.2
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 15 5.9 +1.8
IWC iShares Micro-Cap ETF 2.7 60 -20 -1.3 -5.4
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 32 3.5 -0.6
MADE iShares U.S. Manufacturing ETF 2.7 40 0 3.7 -0.4
FSCS First Trust SMID Capital Strength ETF 2.7 60 -20 6.1 +2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -19 8.9 +4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 7.5 +3.4
DEW WisdomTree Global High Dividend Fund 2.6 58 -18 7.0 +2.9
DCOR Dimensional US Core Equity 1 ETF 2.5 14 26 4.7 +0.6
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 32 5.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -49 8.2 +4.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 6.2 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -20 5.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -10 3.7 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 11 4.0 -0.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 -9 5.0 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -39 0.0 -4.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 10 5.3 +1.2
VHT Vanguard Health Care ETF 2.4 9 31 4.9 +0.8
HWAY Themes US Infrastructure ETF 2.4 29 11 4.7 +0.6
BMED Future Health ETF 2.4 85 -45 0.2 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 11 10.1 +6.0
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 5.1 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 32 3.4 -0.7
DFNV Donoghue Forlines Innovation ETF 2.4 69 -29 4.4 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 11 8.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 22 4.7 +0.6
AVUS Avantis U.S. Equity ETF 2.3 15 25 5.0 +0.8
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.2 -1.0
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -22 1.4 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 29 7.1 +3.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 -5 1.0 -3.1
VGT Vanguard Information Technology ETF 2.2 9 31 3.5 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -19 5.6 +1.5
USRT iShares Core U.S. REIT ETF 2.2 8 32 7.2 +3.0
CSMD Congress SMid Growth ETF 2.2 69 -29 3.2 -0.9
DFAR Dimensional US Real Estate ETF 2.1 19 21 7.4 +3.2
FRI First Trust S&P REIT Index Fund 2.1 50 -10 6.7 +2.6
SCHH Schwab U.S. REIT ETF 2.1 7 33 7.3 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 5.8 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -20 4.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 32 7.0 +2.8
PKW Invesco Buyback Achievers ETF 2.1 62 -22 7.1 +2.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 11 3.3 -0.8
FLDZ RiverNorth Patriot ETF 2.1 75 -35 5.6 +1.5
VNQ Vanguard Real Estate ETF 2.1 13 27 6.8 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -9 6.2 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -49 4.2 +0.1
PPTY US Diversified Real Estate ETF 2.0 53 -13 7.6 +3.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 15 5.7 +1.6
PTL Inspire 500 ETF 2.0 9 31 4.7 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.3 +2.2
SPIT F/m Emerald Special Situations ETF 2.0 105 -65 -0.9 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 32 4.0 -0.1
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 15 6.8 +2.7
VCR Vanguard Consumer Discretionary ETF 1.9 9 31 4.2 +0.1
REET iShares Global REIT ETF 1.9 14 26 6.8 +2.7
LST Leuthold Select Industries ETF 1.9 91 -51 4.7 +0.5
NIXT Research Affiliates Deletions ETF 1.9 9 31 7.3 +3.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -29 0.8 -3.3
DFGR Dimensional Global Real Estate ETF 1.9 22 18 7.0 +2.9
KBWR Invesco KBW Regional Banking ETF 1.9 35 5 8.2 +4.1
WCLD WisdomTree Cloud Computing Fund 1.9 45 -5 1.9 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.2 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -45 -1.1 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -10 6.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 5.4 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -66 10.1 +6.0
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -10 0.0 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 6.7 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -5 4.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 10 6.5 +2.4
DGLO First Trust RBA Deglobalization ETF 1.7 70 -30 5.5 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 19 3.3 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -20 -1.6 -5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -18 -1.8 -5.9
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -39 -2.7 -6.8
FMED Fidelity Disruptive Medicine ETF 1.7 50 -10 -0.6 -4.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -12 3.4 -0.7
GPT Intelligent Alpha Atlas ETF 1.7 69 -29 4.8 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -20 6.7 +2.6
AVRE Avantis Real Estate ETF 1.6 17 23 6.5 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 -5 1.4 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 13 6.2 +2.1
TMAT Main Thematic Innovation ETF 1.6 164 -124 -1.5 -5.6
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.8 -1.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 4.4 +0.3
ROE Astoria US Quality Kings ETF 1.6 49 -9 5.5 +1.4
TCAI Tortoise AI Infrastructure ETF 1.6 65 -25 1.6 -2.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 5.9 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.3 +0.2
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -7 4.1 -0.1
FENY Fidelity MSCI Energy Index ETF 1.6 8 32 7.2 +3.1
IWV iShares Russell 3000 ETF 1.5 20 20 4.2 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -60 4.2 +0.1
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 5 3.2 -0.9
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.3 +0.2
MEDI Harbor Health Care ETF 1.5 80 -40 -1.5 -5.7
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.3 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 1 6.7 +2.6
VDE Vanguard Energy ETF 1.5 9 31 7.2 +3.1
TEXN iShares Texas Equity ETF 1.5 20 20 5.2 +1.1
FILL iShares MSCI Global Energy Producers ETF 1.5 39 1 4.9 +0.7
BLES Inspire Global Hope ETF 1.5 61 -21 5.8 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 20 7.3 +3.2
XSW State Street SPDR S&P Software & Services ETF 1.5 35 5 3.1 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -20 1.2 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 15 6.6 +2.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 4.1 +0.0
TAX Cambria Tax Aware ETF 1.4 49 -9 5.2 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -30 11.1 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 34 3.7 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 5 1.0 -3.1
IGE iShares North American Natural Resources ETF 1.4 41 -1 5.7 +1.6
OSCV Opus Small Cap Value ETF 1.4 79 -39 5.8 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -30 3.5 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -35 2.4 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 4.8 +0.7
WDNA WisdomTree BioRevolution Fund 1.3 45 -5 -2.0 -6.1
NANR SPDR S&P North American Natural Resources ETF 1.3 35 5 6.1 +1.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.4 +0.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.3 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 3.6 -0.5
DFUS Dimensional U.S. Equity ETF 1.3 9 31 4.2 +0.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 4.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 25 6.8 +2.7
SRHQ SRH U.S. Quality ETF 1.3 35 5 6.4 +2.3
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -25 3.4 -0.8
MILN Global X Millennial Consumer ETF 1.3 50 -10 4.0 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -30 3.8 -0.3
ABFL Abacus FCF Leaders ETF 1.2 59 -19 3.9 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 5.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 12 6.6 +2.5
VAW Vanguard Materials ETF 1.2 9 31 5.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.2 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.3 +0.2
MGMT Ballast Small/Mid Cap ETF 1.2 110 -70 6.5 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -35 3.9 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 32 5.1 +0.9
ARTY iShares Future AI & Tech ETF 1.2 47 -7 2.9 -1.2
TTAC FCF US Quality ETF 1.2 59 -19 5.1 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -10 2.5 -1.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 5 3.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 6.1 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -2.9 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 5 8.4 +4.3
SMMD iShares Russell 2500 ETF 1.2 15 25 5.7 +1.6
VFH Vanguard Financials ETF 1.1 9 31 6.1 +2.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 -25 5.4 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.8 -0.3
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 11.5 +7.3
SKYY First Trust Cloud Computing ETF 1.1 60 -20 3.0 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 11 4.1 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 22 5.8 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -35 1.8 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 11.3 +7.2
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 11 3.6 -0.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -18 1.7 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -35 5.2 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 37 4.5 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -5 4.7 +0.6
AVUQ Avantis U.S. Quality ETF 1.1 15 25 3.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 1 5.8 +1.7
IGM iShares Expanded Tech Sector ETF 1.1 41 -1 3.2 -1.0
ECML Euclidean Fundamental Value ETF 1.1 95 -55 8.4 +4.3
VALQ American Century U.S. Quality Value ETF 1.1 29 11 6.7 +2.6
MBOX Freedom Day Dividend ETF 1.0 39 1 6.5 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -41 4.4 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 5.6 +1.5
HOMZ Hoya Capital Housing ETF 1.0 30 10 8.4 +4.2
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 5 5.8 +1.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 32 6.1 +2.0
PKB Invesco Building & Construction ETF 1.0 62 -22 3.2 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -28 1.8 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 3.5 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -29 5.7 +1.6
PXJ Invesco Oil & Gas Services ETF 1.0 63 -23 2.9 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 5.3 +1.2
VPU Vanguard Utilities ETF 1.0 9 31 4.7 +0.6
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 1 8.2 +4.1
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 32 4.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 1 8.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 25 5.5 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.4 +1.3
BUZZ VanEck Social Sentiment ETF 1.0 75 -35 -0.8 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 0 2.7 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 1.4 -2.7
RSHO Tema American Reshoring ETF 1.0 75 -35 3.1 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -39 0.0 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 31 5.5 +1.4
HAP VanEck Natural Resources ETF 1.0 50 -10 6.9 +2.8
IQM Franklin Intelligent Machines ETF 1.0 50 -10 1.5 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -1 3.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -5 7.1 +3.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -21 1.3 -2.8
ZAP Global X U.S. Electrification ETF 1.0 50 -10 3.4 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -20 2.7 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 17.5 +13.4
FIW First Trust Water ETF 0.9 53 -13 4.4 +0.3
PHO Invesco Water Resources ETF 0.9 60 -20 4.3 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -45 5.2 +1.1
SDY State Street SPDR S&P Dividend ETF 0.9 35 5 5.7 +1.6
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 11 8.8 +4.7
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 21 2.9 -1.3
SOXX iShares Semiconductor ETF 0.9 35 5 2.9 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 1.6 -2.5
XRT State Street SPDR S&P Retail ETF 0.9 35 5 7.2 +3.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 10.4 +6.3
FFTY Innovator IBD 50 ETF 0.9 80 -40 -1.7 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -70 5.8 +1.7
SNSR Global X Internet of Things ETF 0.9 68 -28 4.0 -0.1
GURU Global X Guru Index ETF 0.9 75 -35 2.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 6.2 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -20 3.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 4.0 -0.1
HELX Franklin Genomic Advancements ETF 0.9 50 -10 -0.4 -4.5
YNOT Horizon Digital Frontier ETF 0.9 75 -35 2.7 -1.4
POW VistaShares Electrification Supercycle ETF 0.9 75 -35 2.4 -1.7
EQRR ProShares Equities for Rising Rates ETF 0.9 35 5 6.6 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -39 5.0 +0.9
SIXG Defiance Connective Technologies ETF 0.9 30 10 3.4 -0.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -25 6.0 +1.9
NURE Nuveen Short-Term REIT ETF 0.9 35 5 7.8 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 5.8 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -25 1.8 -2.3
BLDG Cambria Global Real Estate ETF 0.9 60 -20 10.5 +6.4
HART IQ Healthy Hearts ETF 0.9 45 -5 5.4 +1.3
ASCE Allspring SMID Core ETF 0.9 38 2 7.7 +3.6
SPRX Spear Alpha ETF 0.9 75 -35 -0.3 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 5 7.0 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -5 1.4 -2.7
CTEC Global X CleanTech ETF 0.9 50 -10 0.6 -3.5
FRNW Fidelity Clean Energy ETF 0.9 39 1 2.0 -2.1
ICLN iShares Global Clean Energy ETF 0.9 41 -1 2.7 -1.4
IHI iShares U.S. Medical Devices ETF 0.9 40 0 4.0 -0.1
VOX Vanguard Communication Services ETF 0.8 9 31 4.4 +0.3
OIH VanEck Oil Services ETF 0.8 35 5 2.4 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 32 4.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -19 4.9 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -36 3.9 -0.2
SMHX VanEck Fabless Semiconductor ETF 0.8 35 5 2.6 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -5 2.1 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -19 4.4 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -45 2.4 -1.8
IWR iShares Russell Midcap ETF 0.8 19 21 5.4 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -20 6.3 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 12 5.5 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -25 0.8 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -55 6.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.2 +1.1
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -50 8.4 +4.2
HRTS Tema Heart & Health ETF 0.8 75 -35 2.0 -2.1
VT Vanguard Total World Stock ETF 0.8 6 34 5.1 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -20 1.2 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 6.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 2.8 -1.3
AKAF The Frontier Economic Fund 0.8 20 20 5.3 +1.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -45 3.8 -0.3
TPYP Tortoise North American Pipeline Fund 0.8 40 0 5.0 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -20 6.8 +2.7
PINK Simplify Health Care ETF 0.8 50 -10 0.7 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -7 0.0 -4.1
CANC Tema Oncology ETF 0.8 75 -35 -2.5 -6.6
SCHK Schwab 1000 Index ETF 0.7 5 35 4.4 +0.3
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 11 7.7 +3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 5 1.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.3 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 9.7 +5.6
SCHD Schwab US Dividend Equity ETF 0.7 6 34 8.1 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -20 -1.0 -5.1
CLNR IQ Cleaner Transport ETF 0.7 45 -5 4.9 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -19 3.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -20 3.1 -1.0
IUS Invesco RAFI Strategic US ETF 0.7 19 21 5.9 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -25 3.9 -0.2
XDAT Franklin Exponential Data ETF 0.7 50 -10 2.4 -1.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -17 4.0 -0.1
STXV Strive 1000 Value ETF 0.7 18 22 6.8 +2.7
FPWR First Trust EIP Power Solutions ETF 0.7 96 -56 4.2 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -55 5.0 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 32 5.0 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -25 1.8 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.1 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -5 1.4 -2.7
BIBL Inspire 100 ETF 0.7 35 5 4.2 +0.1
VOLT Tema Electrification ETF 0.7 75 -35 2.7 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 1.3 -2.9
VDC Vanguard Consumer Staples ETF 0.7 9 31 5.0 +0.8
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -20 6.5 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.2 -5.4
PBD Invesco Global Clean Energy ETF 0.7 75 -35 0.6 -3.5
VRAI Virtus Real Asset Income ETF 0.7 55 -15 8.8 +4.7
SFGV Sequoia Global Value ETF 0.7 23 17 7.1 +3.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 5.5 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 7.1 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 1.6 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 6.4 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 25 6.6 +2.5
HEAL Global X HealthTech ETF 0.7 50 -10 -1.8 -5.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 0 1.3 -2.8
ITB iShares U.S. Home Construction ETF 0.7 40 0 9.7 +5.6
CLOU Global X Cloud Computing ETF 0.7 68 -28 3.0 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -12 8.6 +4.5
PSI Invesco Semiconductors ETF 0.7 57 -17 2.1 -2.0
FINX Global X FinTech ETF 0.7 68 -28 3.5 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -12 4.8 +0.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.1 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.4 -0.7
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -8 5.8 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.3 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -19 1.6 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -22 3.0 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 5.9 +1.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -7 2.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 16 7.0 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 6.6 +2.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 0 7.8 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 3.5 -0.6
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -10 4.3 +0.2
SMRI Bushido Capital US Equity ETF 0.6 71 -31 9.0 +4.9
VFLO VictoryShares Free Cash Flow ETF 0.6 39 1 8.8 +4.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -5 3.2 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 20 8.6 +4.5
OCEN IQ Clean Oceans ETF 0.6 45 -5 5.1 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.8 -0.4
SGRT SMART Earnings Growth 30 ETF 0.6 59 -19 1.7 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 0 3.8 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 3.2 -0.9
NATO Themes Transatlantic Defense ETF 0.6 35 5 1.6 -2.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -66 6.1 +1.9
IYH iShares U.S. Healthcare ETF 0.6 40 0 5.5 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -20 4.0 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 7.7 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -1 4.4 +0.3
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -35 6.2 +2.0
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.0 -0.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 0 5.5 +1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 5 0.9 -3.2
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.0 -0.1
AGNG Global X Aging Population ETF 0.6 50 -10 3.9 -0.3
CBSE Clough Select Equity ETF 0.6 85 -45 0.9 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -20 4.6 +0.5
FTXO First Trust Nasdaq Bank ETF 0.6 60 -20 7.4 +3.3
STXG Strive 1000 Growth ETF 0.6 18 22 3.3 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 1 1.3 -2.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -10 3.7 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -20 1.4 -2.8
SHLD Global X Defense Tech ETF 0.6 50 -10 2.5 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -10 -3.8 -7.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 6.1 +2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -19 3.8 -0.4
IHF iShares U.S. Healthcare Providers ETF 0.5 40 0 7.8 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 36 5.7 +1.6
IUSV iShares Core S&P US Value ETF 0.5 4 36 5.6 +1.5
CVAR Cultivar ETF 0.5 87 -47 6.6 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -6 4.8 +0.7
FDHT Fidelity Digital Health ETF 0.5 39 1 1.3 -2.8
FFND Future Fund Active ETF 0.5 100 -60 3.3 -0.9
TCV Towle Value ETF 0.5 85 -45 9.3 +5.2
FCG First Trust Natural Gas ETF 0.5 60 -20 15.8 +11.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -20 9.7 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 0 11.0 +6.8
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 13.9 +9.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 5 12.3 +8.2
DRLL Strive U.S. Energy ETF 0.5 41 -1 8.3 +4.2
LNGX Global X U.S. Natural Gas ETF 0.5 45 -5 11.0 +6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -20 5.5 +1.4
IYY iShares Dow Jones U.S. ETF 0.5 20 20 4.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.5 15 25 6.2 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 2.7 -1.4
DIVB iShares Core Dividend ETF 0.5 5 35 7.1 +3.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -7 4.2 +0.1
SPAM Themes Cybersecurity ETF 0.5 35 5 2.6 -1.5
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 5 5.4 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -7 -2.8 -6.9
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 5 3.7 -0.4
HDV iShares Core High Dividend ETF 0.5 8 32 5.8 +1.7
AQWA Global X Clean Water ETF 0.5 50 -10 4.3 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -32 6.6 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -35 6.4 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -7 4.5 +0.4
BEEZ Honeytree U.S. Equity ETF 0.5 64 -24 3.3 -0.8
FCLD Fidelity Cloud Computing ETF 0.5 39 1 3.1 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 4.6 +0.5
IAK iShares U.S. Insurance ETF 0.5 40 0 6.6 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 4.0 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -25 4.6 +0.5
VO Vanguard Mid-Cap ETF 0.5 4 36 5.3 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 6.8 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -40 4.9 +0.8
ITAN Sparkline Intangible Value ETF 0.5 50 -10 5.8 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 5.3 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -20 4.6 +0.5
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -22 7.1 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 11 7.8 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -20 5.2 +1.1
IQRA IQ CBRE Real Assets ETF 0.5 65 -25 5.0 +0.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -60 6.5 +2.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 20 6.2 +2.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -7 6.7 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -21 5.4 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.4 -1.7
VICE AdvisorShares Vice ETF 0.5 99 -59 6.0 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 0 4.2 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 1 10.1 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.2 +1.1
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.4 -6.5
PBJ Invesco Food & Beverage ETF 0.4 57 -17 7.0 +2.9
TAN Invesco Solar ETF 0.4 67 -27 4.4 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 2.8 -1.3
SWP SWP Growth & Income ETF 0.4 99 -59 3.6 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 1.7 -2.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.2 -0.9
REVS Columbia Research Enhanced Value ETF 0.4 19 21 6.8 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -35 0.9 -3.2
HYDR Global X Hydrogen ETF 0.4 50 -10 -7.4 -11.5
NETZ TCW Transform Systems ETF 0.4 75 -35 2.0 -2.2
TOLL Tema Durable Quality ETF 0.4 75 -35 4.4 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 10 15.2 +11.1
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 5 9.1 +5.0
RITA ETFB Green SRI REITs ETF 0.4 50 -10 5.2 +1.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 33 5.6 +1.5
IWD iShares Russell 1000 Value ETF 0.4 19 21 5.5 +1.4
PFM Invesco Dividend Achievers ETF 0.4 53 -13 4.6 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 4.6 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 4.5 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -20 6.3 +2.2
FTWO Strive FAANG 2.0 ETF 0.4 49 -9 3.4 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 28 5.2 +1.1
XTN State Street SPDR S&P Transportation ETF 0.4 35 5 3.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -16 9.2 +5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -344 13.6 +9.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 4.0 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -16 1.9 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -30 0.8 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -18 -0.4 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.1 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.5 +0.4
XTL State Street SPDR S&P Telecom ETF 0.4 35 5 1.0 -3.1
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.1 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 3.4 -0.7
CWS AdvisorShares Focused Equity ETF 0.4 84 -44 5.0 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -20 4.6 +0.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 35 4.9 +0.7
FMKT The Free Markets ETF 0.4 76 -36 4.0 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 3.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 3.0 -1.1
RECS Columbia Research Enhanced Core ETF 0.4 15 25 5.2 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 28 5.6 +1.5
KIE State Street SPDR S&P Insurance ETF 0.4 35 5 6.6 +2.5
SRET Global X SuperDividend REIT ETF 0.4 59 -19 11.1 +7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -5 5.0 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -19 4.0 -0.1
YALL God Bless America ETF 0.3 65 -25 4.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.3 +0.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -35 0.1 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -10 4.8 +0.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 6.3 +2.2
IPO Renaissance IPO ETF 0.3 60 -20 3.1 -1.0
PRNT 3D Printing ETF 0.3 66 -26 1.7 -2.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 5 5.8 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -7 2.8 -1.3
IYT iShares US Transportation ETF 0.3 40 0 4.3 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 2 6.6 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 5 6.6 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 7.2 +3.1
DGT State Street SPDR Global Dow ETF 0.3 50 -10 5.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 7.4 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -10 6.2 +2.1
FXN First Trust Energy AlphaDEX Fund 0.3 62 -22 11.8 +7.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 0 8.2 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 34 7.0 +2.9
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.2 +1.1
IXC iShares Global Energy ETF 0.3 44 -4 8.1 +4.0
IYE iShares U.S. Energy ETF 0.3 40 0 7.1 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 3.3 -0.8
PSET Principal Quality ETF 0.3 15 25 5.0 +0.9
PY Principal Value ETF 0.3 15 25 6.5 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 20 7.6 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.3 40 0 8.7 +4.6
SPGP Invesco S&P 500 GARP ETF 0.3 34 6 5.9 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 27 8.6 +4.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 5.8 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -12 6.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -14 6.6 +2.5
FTDS First Trust Dividend Strength ETF 0.3 70 -30 6.9 +2.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 33 6.7 +2.5
XLE The Energy Select Sector SPDR Fund 0.3 8 32 7.2 +3.1
FTGS First Trust Growth Strength ETF 0.3 60 -20 3.8 -0.3
DIVL Madison Dividend Value ETF 0.3 65 -25 4.5 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -20 9.3 +5.2
FEGE First Eagle Global Equity ETF 0.3 79 -39 5.3 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.3 36 4 5.6 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 2.8 -1.3
GXPE Global X PureCap MSCI Energy ETF 0.3 25 15 7.0 +2.9
DAK Dakota Active Equity ETF 0.3 43 -3 3.9 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 20 4.7 +0.6
DIVE Dana Concentrated Dividend ETF 0.3 65 -25 7.0 +2.8
GKAT Scharf Global Opportunity ETF 0.3 57 -17 5.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.1 -0.0
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.0 +0.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 4.6 +0.5
BUG Global X Cybersecurity ETF 0.3 51 -11 2.9 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -20 4.0 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -20 5.1 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -20 3.5 -0.6
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -21 7.2 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -20 2.9 -1.3
IYM iShares U.S. Basic Materials ETF 0.3 40 0 4.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -10 5.4 +1.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -5 1.9 -2.2
ZIG Acquirers Fund 0.3 84 -44 17.4 +13.3
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -9 3.7 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.6 +0.5
ARKG ARK Genomic Revolution ETF 0.3 75 -35 -12.5 -16.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 3.9 -0.2
XT iShares Exponential Technologies ETF 0.3 46 -6 4.2 +0.1
VTV Vanguard Value ETF 0.3 4 36 5.8 +1.7
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.4 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 0 2.3 -1.8
IWB iShares Russell 1000 ETF 0.3 15 25 4.3 +0.2
GXLC Global X U.S. 500 ETF 0.3 2 38 4.3 +0.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -29 1.2 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 5.3 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 5.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 4.7 +0.6
VIDI Vident International Equity Strategy ETF 0.3 61 -21 8.6 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.0 +0.9
DGRO iShares Core Dividend Growth ETF 0.3 8 32 5.7 +1.6
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -55 3.5 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 15 10.9 +6.8
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -10 16.2 +12.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 4.0 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.1 -0.0
CGGR Capital Group Growth ETF 0.3 39 1 2.9 -1.2
ARKK ARK Innovation ETF 0.3 75 -35 -3.1 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -5 2.7 -1.4
BESF Bastion Energy ETF 0.3 80 -40 5.1 +1.0
IVE iShares S&P 500 Value ETF 0.3 18 22 5.4 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 36 5.5 +1.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 33 5.5 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 30 4.3 +0.1
IYJ iShares U.S. Industrials ETF 0.3 40 0 3.8 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -45 -2.2 -6.3
BKCH Global X Blockchain ETF 0.3 50 -10 -3.1 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -21 2.3 -1.8
DAPP VanEck Digital Transformation ETF 0.3 50 -10 0.0 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -21 -0.6 -4.7
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -35 -4.4 -8.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -7 -1.6 -5.7
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -19 0.0 -4.1
QTUM Defiance Quantum ETF 0.3 40 0 4.3 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 10 7.1 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.9 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 4.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -39 3.4 -0.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.0 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -9 4.2 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -19 5.7 +1.6
AOTG AOT Growth and Innovation ETF 0.3 75 -35 1.8 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 7.1 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.9 -0.2
TOK iShares MSCI Kokusai ETF 0.2 26 14 4.4 +0.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -19 6.3 +2.2
GDX VanEck Gold Miners ETF 0.2 51 -11 2.3 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -12 2.1 -2.0
GOEX Global X Gold Explorers ETF 0.2 65 -25 1.4 -2.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 1 2.6 -1.5
SGDM Sprott Gold Miners ETF 0.2 50 -10 1.8 -2.3
SIL Global X Silver Miners ETF 0.2 65 -25 1.2 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -29 0.2 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 1 3.0 -1.1
AGMI Themes Silver Miners ETF 0.2 35 5 2.7 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 6.1 +2.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -45 1.2 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 4.8 +0.6
ILCV iShares Morningstar Value ETF 0.2 4 36 5.6 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 8.7 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.5 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -5 3.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.4 +0.3
VOTE TCW Transform 500 ETF 0.2 5 35 4.3 +0.2
JAVA JPMorgan Active Value ETF 0.2 44 -4 5.4 +1.3
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 5 9.7 +5.6
FMET Fidelity Metaverse ETF 0.2 39 1 4.7 +0.6
VERS ProShares Metaverse ETF 0.2 58 -18 0.2 -3.9
AGIQ Sofi Agentic AI ETF 0.2 69 -29 1.7 -2.4
PJP Invesco Pharmaceuticals ETF 0.2 57 -17 6.5 +2.4
URTH iShares MSCI World ETF 0.2 24 16 4.4 +0.3
SFY SoFi Select 500 ETF 0.2 0 40 3.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 4.6 +0.5
IYR iShares U.S. Real Estate ETF 0.2 40 0 6.8 +2.7
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -25 7.1 +3.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 5.3 +1.2
DESK VanEck Office and Commercial REIT ETF 0.2 50 -10 15.5 +11.4
LOWV AB US Low Volatility Equity ETF 0.2 48 -8 4.8 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -20 4.2 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -20 4.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 5.7 +1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.9 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 4.3 +0.2
BBH VanEck Biotech ETF 0.2 35 5 4.3 +0.2
DFNL Davis Select Financial ETF 0.2 63 -23 6.8 +2.6
DINT Davis Select International ETF 0.2 55 -15 6.9 +2.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -5 1.8 -2.3
MAGA Point Bridge America First ETF 0.2 72 -32 5.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 5 3.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -20 4.5 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -12 5.7 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 33 3.2 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 20 4.3 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.1 -0.1
GWX SPDR S&P International Small Cap ETF 0.2 40 0 5.5 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 6.4 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 4.4 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 8.4 +4.3
DIVY Sound Equity Dividend Income ETF 0.2 45 -5 8.5 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -0.8 -5.0
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -19 2.7 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.2 +1.1
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.7 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 5 4.9 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.2 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.1 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 1 7.2 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.6 +0.5
KNO AXS Knowledge Leaders ETF 0.2 78 -38 4.7 +0.6
PBE Invesco Biotechnology & Genome ETF 0.2 58 -18 1.8 -2.3
PSIL AdvisorShares Psychedelics ETF 0.2 99 -59 0.0 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.0 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -59 3.1 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 40 10.5 +6.4
LIVR Intelligent Livermore ETF 0.2 69 -29 3.0 -1.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 5.7 +1.6
GDFN Tema International Defense Innov ETF 0.2 75 -35 2.2 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 4.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 8.1 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 20 5.8 +1.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 5.9 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.4 +0.3
STRV Strive 500 ETF 0.2 5 35 4.3 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -35 0.5 -3.7
EIS iShares MSCI Israel ETF 0.2 58 -18 5.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.7 +0.6
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.9 +0.8
ISRA VanEck Israel ETF 0.2 59 -19 5.7 +1.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.4 -2.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -9 1.4 -2.7
JETS U.S. Global Jets ETF 0.2 60 -20 2.1 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 5 6.7 +2.6
NETL NETLease Corporate Real Estate ETF 0.2 60 -20 7.4 +3.3
HAUS Residential REIT ETF 0.2 60 -20 3.8 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.2 -3.9
IBOT Vaneck Robotics ETF 0.2 47 -7 3.1 -1.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -10 3.6 -0.5
AIRL Themes Airlines ETF 0.2 35 5 2.0 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -30 10.3 +6.2
AAUM Tema Alternative Asset Managers ETF 0.2 99 -59 3.5 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.2 40 0 4.8 +0.6
DAT ProShares Big Data Refiners ETF 0.2 58 -18 2.7 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 22 4.5 +0.4
SDIV Global X Superdividend ETF 0.2 58 -18 14.9 +10.8
DVY iShares Select Dividend ETF 0.2 38 2 7.7 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -28 5.2 +1.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 8.5 +4.4
TBG TBG Dividend Focus ETF 0.2 59 -19 6.7 +2.6
VV Vanguard Large-Cap ETF 0.2 4 36 4.3 +0.2
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.3 +2.2
RAUS RACWI US ETF 0.2 15 25 4.3 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 25 4.5 +0.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 31 4.5 +0.4
IWL iShares Russell Top 200 ETF 0.2 15 25 4.0 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -20 5.1 +1.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 -19 5.7 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 3.3 -0.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -15 6.0 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 31 4.9 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 15 3.6 -0.5
PEXL Pacer US Export Leaders ETF 0.1 60 -20 3.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 32 4.3 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 +0.9
BWEB Bitwise Web3 ETF 0.1 85 -45 0.0 -4.1
IYG iShares US Financial Services ETF 0.1 40 0 5.2 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 3.8 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.6 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.8 +2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -46 3.5 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.0 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 30 4.4 +0.3
SOCL Global X Social Media ETF 0.1 65 -25 10.7 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 22 5.5 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 20 4.1 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 11 4.1 +0.0
EINC VanEck Energy Income ETF 0.1 48 -8 4.7 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -5 4.9 +0.7
MORT VanEck Mortgage REIT Income ETF 0.1 43 -3 18.9 +14.8
REM iShares Mortgage Real Estate ETF 0.1 48 -8 21.4 +17.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -25 2.2 -1.9
USAI Pacer American Energy Independence ETF 0.1 75 -35 4.0 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 12.2 +8.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -30 3.0 -1.1
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -29 2.8 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 11 4.1 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 4.9 +0.8
IVV iShares Core S&P 500 ETF 0.1 3 37 4.4 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 38 4.4 +0.3
SPY SPDR S&P 500 ETF 0.1 9 31 4.3 +0.2
VOO Vanguard S&P 500 ETF 0.1 3 37 4.4 +0.3
DURA VanEck Durable High Dividend ETF 0.1 29 11 6.1 +2.0
ACVF American Conservative Values ETF 0.1 75 -35 3.7 -0.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 3.7 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 5.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.2 +0.1
UFO Procure Space ETF 0.1 75 -35 0.1 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 6.9 +2.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -10 4.6 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 3.6 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 28 5.2 +1.1
RVRB Reverb ETF 0.1 30 10 4.1 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.7 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 3.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 31 4.2 +0.0
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.3 -1.8
RCGE RockCreek Global Equality ETF 0.1 95 -55 5.9 +1.8
CDIG City Different Investments Global Equity ETF 0.1 75 -35 0.5 -3.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.0 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 30 5.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 29 4.5 +0.4
BOAT SonicShares Global Shipping ETF 0.1 69 -29 22.2 +18.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 4.8 +0.7
EIRL iShares MSCI Ireland ETF 0.1 50 -10 7.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 33 4.3 +0.2
PPH VanEck Pharmaceutical ETF 0.1 36 4 6.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.4 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 4.8 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 3.5 -0.6
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.6 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.2 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 3 5.3 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 1 7.3 +3.1
RVER Trenchless Fund ETF 0.1 65 -25 2.7 -1.4
PBUS Invesco MSCI USA ETF 0.1 4 36 4.3 +0.2
IYF iShares U.S. Financials ETF 0.1 40 0 5.7 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 -2.6 -6.7
STCE Schwab Crypto Thematic ETF 0.1 30 10 4.0 -0.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 6.0 +1.9
IBUY Amplify Online Retail ETF 0.1 65 -25 1.7 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -28 5.3 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -21 1.5 -2.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 19 4.5 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 9 2.6 -1.5
SLX VanEck Steel ETF 0.1 56 -16 10.8 +6.7
URA Global X Uranium ETF 0.1 69 -29 0.8 -3.3
CGGO Capital Group Global Growth Equity ETF 0.1 47 -7 3.8 -0.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 5 -0.4 -4.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -45 0.9 -3.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -15 7.1 +3.0
URAN Themes Uranium & Nuclear ETF 0.1 35 5 1.1 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.0 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 -1.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 0 5.5 +1.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 6.9 +2.7
TINY ProShares Nanotechnology ETF 0.1 58 -18 2.5 -1.7
MID American Century Mid Cap Growth Impact ETF 0.1 45 -5 3.0 -1.1
VUG Vanguard Growth ETF 0.1 4 36 3.6 -0.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -61 5.9 +1.8
IYZ iShares U.S. Telecommunications ETF 0.1 40 0 5.4 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 5 5.9 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 9 6.0 +1.9
NXTG First Trust Indxx NextG ETF 0.1 70 -30 4.1 -0.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -18 0.9 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -10 2.7 -1.4
CLOD Themes Cloud Computing ETF 0.1 35 5 3.6 -0.6
GXPC Global X PureCap MSCI Communication Services ETF 0.1 25 15 4.0 -0.1
DUNK Dana Unconstrained Equity ETF 0.1 75 -35 2.3 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 5.4 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 5.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -9 4.7 +0.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -55 1.8 -2.3
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -35 2.2 -2.0
OND ProShares On-Demand ETF 0.0 58 -18 -0.6 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -55 2.5 -1.6
FFOG Franklin Focused Growth ETF 0.0 61 -21 2.2 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.5 +3.4
FDN First Trust Dow Jones Internet Index Fund 0.0 52 -12 3.0 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 3.7 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.0 75 -35 2.8 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.1 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -25 4.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.8 +2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.6 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 0 5.9 +1.8
GEW Cambria Global EW ETF 0.0 29 11 5.3 +1.2
AVDE Avantis International Equity ETF 0.0 23 17 6.0 +1.9
IYW iShares U.S. Technology ETF 0.0 40 0 3.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 4.4 +0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 4 7.0 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 5.7 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 36 5.8 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.4 +2.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 33 5.8 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 -1.1 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 17 4.4 +0.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan Fundamental Data Science Small Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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