JPMorgan Fundamental Data Science Small Core ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x 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) $7
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
CREDO TECHNOLOGY GROUP HOLDING LTD 1.3 %
FABRINET 1.3 %
BLOOM ENERGY CORPORATION CLASS A 1.2 %
RYMAN HOSPITALITY PROPERTIES 1.0 %
MONARCH CASINO & RESORT INC 0.9 %
RAMBUS INC 0.9 %
ATMUS FILTRATION TECHNOLOGIES, INC 0.9 %
BANKUNITED INC 0.8 %
VICOR CORP 0.8 %
WSFS FINANCIAL CORP 0.8 %
Total 9.9 %

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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 11.3% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 77%
MSCI EAFE 1.00 55%
MSCI Emg. Mkts. 0.89 49%

Technical Indicators
Recent close $60.05
30d moving avg. $60.15
Annualized volatility 18.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 4.4%


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
(%)
PSC Principal U.S. Small-Cap ETF 31.4 38 2 6.2 +1.8
JPSV JPMorgan Active Small Cap Value ETF 30.3 74 -34 7.9 +3.5
VTWG Vanguard Russell 2000 Growth ETF 26.6 10 30 0.8 -3.6
IWO iShares Russell 2000 Growth ETF 26.5 24 16 0.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.3 9 31 3.7 -0.7
FESM Fidelity Enhanced Small Cap ETF 26.0 28 12 2.9 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.6 29 11 7.4 +3.0
RSSL Global X Russell 2000 ETF 25.5 8 32 3.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.1 20 20 5.0 +0.6
IWM iShares Russell 2000 ETF 24.6 19 21 3.3 -1.1
VTWO Vanguard Russell 2000 ETF 24.5 7 33 3.5 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 24.1 4 36 5.4 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.8 39 1 4.6 +0.2
STXK Strive Small-Cap ETF 22.5 18 22 5.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 22.4 52 -12 6.5 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.3 35 5 6.8 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.6 35 5 6.7 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 21.5 18 22 4.9 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.2 10 30 5.0 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 20.9 15 25 4.9 +0.5
IJR iShares Core S&P Small Cap ETF 20.0 6 34 7.0 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 20.0 12 28 7.0 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.8 15 25 7.1 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 19.1 7 33 7.0 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.1 3 37 7.1 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.7 25 15 7.2 +2.8
AVSC Avantis U.S Small Cap Equity ETF 18.5 25 15 4.9 +0.5
IWN iShares Russell 2000 Value ETF 18.5 24 16 6.1 +1.7
VTWV Vanguard Russell 2000 Value ETF 18.4 10 30 6.2 +1.8
EES WisdomTree U.S. SmallCap Fund 17.4 38 2 7.9 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.9 12 28 7.4 +3.1
ISMD Inspire Small/Mid Cap ETF 16.1 54 -14 5.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 15.8 25 15 9.1 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 15.6 61 -21 5.3 +0.9
AFSM First Trust Active Factor Small Cap ETF 15.5 75 -35 6.8 +2.4
SCHA Schwab U.S. Small-Cap ETF 15.3 4 36 5.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 15.3 6 34 2.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.9 39 1 2.9 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.8 95 -55 -0.4 -4.8
JHSC John Hancock Multifactor Small Cap ETF 14.8 42 -2 6.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 14.4 31 9 4.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 14.2 4 36 5.3 +0.9
SVAL iShares US Small Cap Value Factor ETF 13.9 20 20 8.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 13.8 15 25 5.5 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.8 39 1 9.0 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.8 24 16 6.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 13.7 18 22 9.1 +4.7
DFAS Dimensional U.S. Small Cap ETF 13.6 26 14 6.1 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 13.4 38 2 8.6 +4.2
VBK Vanguard Small-Cap Growth ETF 13.2 7 33 1.6 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 13.2 15 25 6.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.2 17 23 5.5 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 13.2 73 -33 10.9 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.2 70 -30 1.8 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.1 15 25 9.1 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 10 6.0 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.8 10 30 9.1 +4.7
ETHO Etho Climate Leadership U.S. ETF 12.7 47 -7 4.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 11 6.9 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 12.6 25 15 7.1 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.4 35 5 3.2 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.4 12 28 7.0 +2.6
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 11 8.8 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 11.8 71 -31 -1.3 -5.7
ISCV iShares Morningstar Small Cap Value ETF 11.6 6 34 7.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 -20 6.3 +1.9
VXF Vanguard Extended Market ETF 11.4 5 35 4.1 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.2 60 -20 -0.9 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 27 2.6 -1.8
VB Vanguard Small-Cap ETF 10.9 5 35 5.5 +1.1
DFAT Dimensional U.S. Targeted Value ETF 10.8 28 12 9.3 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.7 35 5 6.6 +2.2
DFSV Dimensional US Small Cap Value ETF 10.6 31 9 9.7 +5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 40 0 7.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -24 0.9 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.1 47 -7 8.6 +4.2
EZM WisdomTree U.S. MidCap Fund 10.1 38 2 7.9 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 10.0 39 1 4.1 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.8 55 -15 9.5 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.8 38 2 9.2 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 -15 3.6 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.5 36 4 9.9 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -20 6.3 +1.9
ROSC Hartford Multifactor Small Cap ETF 9.5 34 6 8.3 +3.9
BFOR ALPS Barron's 400 ETF 9.4 65 -25 5.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 9.0 18 22 6.9 +2.5
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -25 7.3 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 20 5.5 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.7 59 -19 5.7 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.7 30 10 7.3 +3.0
GVLU Gotham 1000 Value ETF 8.4 50 -10 8.5 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.3 35 5 6.8 +2.4
SFYX SoFi Next 500 ETF 8.3 0 40 5.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 33 5.3 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.3 60 -20 3.5 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.2 60 -20 8.6 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 15 7.9 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 23 5.1 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.0 60 -20 4.5 +0.1
FSGS First Trust SMID Growth Strength ETF 7.9 60 -20 4.5 +0.1
VBR Vanguard Small Cap Value ETF 7.8 7 33 8.3 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.7 15 25 5.1 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.7 49 -9 10.0 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 28 6.4 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -15 11.9 +7.5
VAMO Cambria Value & Momentum ETF 7.6 61 -21 5.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 7.5 24 16 6.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 7.5 5 35 6.5 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 7.4 60 -20 8.7 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 30 5.2 +0.9
ASCE Allspring SMID Core ETF 7.3 38 2 8.1 +3.7
XBI State Street SPDR S&P Biotech ETF 7.3 35 5 -3.2 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.3 20 20 2.8 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.2 3 37 6.6 +2.2
ALIL Argent Focused Small Cap ETF 7.1 74 -34 5.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -40 7.0 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -20 4.4 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 7 33 6.6 +2.2
KBE State Street SPDR S&P Bank ETF 6.8 35 5 8.9 +4.5
VFVA Vanguard U.S. Value Factor ETF 6.8 13 27 9.7 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 21 0.1 -4.3
FFOX FundX Future Fund Opportunities ETF 6.8 100 -60 2.9 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 5 8.7 +4.4
KRE State Street SPDR S&P Regional Banking ETF 6.6 35 5 9.1 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 25 6.6 +2.2
IBB iShares Biotechnology ETF 6.5 45 -5 -0.3 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 5 7.1 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -19 9.4 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -27 9.1 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 5 4.7 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 11 5.2 +0.8
WCEO Hypatia Women CEO ETF 5.9 85 -45 3.0 -1.4
SBIO ALPS Medical Breakthroughs ETF 5.9 50 -10 0.0 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 -3 5.4 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -30 9.8 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -40 5.9 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 11 4.4 -0.0
STXM Strive Mid-Cap ETF 5.6 18 22 5.8 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -19 8.9 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 25 7.2 +2.8
FSCS First Trust SMID Capital Strength ETF 5.6 60 -20 6.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 27 5.4 +1.1
IFRA iShares U.S. Infrastructure ETF 5.5 30 10 6.1 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 22 8.0 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 20 -4.9 -9.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 25 8.0 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 30 8.1 +3.7
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 36 6.3 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.2 79 -39 0.0 -4.4
MADE iShares U.S. Manufacturing ETF 5.1 40 0 4.3 -0.1
CSMD Congress SMid Growth ETF 5.1 69 -29 3.4 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 11 9.0 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -49 8.8 +4.4
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 -19 5.3 +0.9
SPIT F/m Emerald Special Situations ETF 4.8 105 -65 -0.9 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 36 5.4 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 -9 6.0 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -8 8.1 +3.7
DXUV Dimensional US Vector Equity ETF 4.7 28 12 5.4 +1.0
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -22 1.6 -2.8
TAX Cambria Tax Aware ETF 4.6 49 -9 5.2 +0.8
BMED Future Health ETF 4.6 85 -45 0.2 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 2 8.5 +4.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -10 3.5 -0.9
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -29 1.0 -3.4
HLGE Hartford Longevity Economy ETF 4.3 44 -4 5.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 15 5.9 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -45 -1.2 -5.5
LST Leuthold Select Industries ETF 4.3 91 -51 5.0 +0.6
OPTZ Optimize Strategy Index ETF 4.2 50 -10 4.3 -0.1
TRFM AAM Transformers ETF 4.1 49 -9 1.0 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 1 8.6 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 11 10.9 +6.5
KBWR Invesco KBW Regional Banking ETF 4.0 35 5 9.1 +4.7
IWC iShares Micro-Cap ETF 4.0 60 -20 -1.3 -5.7
HWAY Themes US Infrastructure ETF 3.9 29 11 5.4 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -18 -2.0 -6.4
NIXT Research Affiliates Deletions ETF 3.9 9 31 7.8 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -66 10.7 +6.3
FFTY Innovator IBD 50 ETF 3.7 80 -40 -1.8 -6.2
MEDI Harbor Health Care ETF 3.7 80 -40 -1.5 -5.9
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 -5 1.4 -3.0
PPTY US Diversified Real Estate ETF 3.6 53 -13 7.9 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 15 4.8 +0.4
USRT iShares Core U.S. REIT ETF 3.6 8 32 7.8 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 25 5.5 +1.1
TXS Texas Capital Texas Equity Index ETF 3.5 49 -9 5.4 +1.0
XSD State Street SPDR S&P Semiconductor ETF 3.5 35 5 3.6 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -20 1.5 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 29 7.7 +3.3
DGLO First Trust RBA Deglobalization ETF 3.5 70 -30 6.2 +1.8
FRI First Trust S&P REIT Index Fund 3.4 50 -10 7.3 +2.9
FPX First Trust US Equity Opportunities ETF 3.4 61 -21 0.8 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 -20 -1.8 -6.2
XSW State Street SPDR S&P Software & Services ETF 3.4 35 5 2.4 -2.0
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 15 7.3 +3.0
EBI Longview Advantage ETF 3.4 35 5 5.9 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -20 6.1 +1.7
WCLD WisdomTree Cloud Computing Fund 3.3 45 -5 1.4 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -20 7.0 +2.6
DFAR Dimensional US Real Estate ETF 3.3 19 21 8.0 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 15 6.9 +2.6
SCHH Schwab U.S. REIT ETF 3.3 7 33 7.9 +3.5
VNQ Vanguard Real Estate ETF 3.2 13 27 7.2 +2.8
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 15 6.5 +2.1
TMAT Main Thematic Innovation ETF 3.1 164 -124 -1.5 -5.9
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 32 7.4 +3.0
DFNV Donoghue Forlines Innovation ETF 3.0 69 -29 3.6 -0.8
OSCV Opus Small Cap Value ETF 3.0 79 -39 6.5 +2.1
WBIY WBI Power Factor High Dividend ETF 3.0 100 -60 12.6 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 23 4.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -26 -3.2 -7.6
FLDZ RiverNorth Patriot ETF 3.0 75 -35 5.8 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 5 9.4 +5.0
FMED Fidelity Disruptive Medicine ETF 3.0 50 -10 -0.6 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -5 7.7 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -20 5.0 +0.6
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -39 -3.0 -7.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 1 5.3 +0.9
PEXL Pacer US Export Leaders ETF 2.9 60 -20 3.9 -0.5
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 25 5.1 +0.8
ABFL Abacus FCF Leaders ETF 2.9 59 -19 3.8 -0.6
VHT Vanguard Health Care ETF 2.9 9 31 4.9 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 6 3.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -7 4.7 +0.3
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 32 3.9 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 5 1.1 -3.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 21 6.2 +1.8
ROE Astoria US Quality Kings ETF 2.8 49 -9 5.8 +1.4
SRHQ SRH U.S. Quality ETF 2.7 35 5 6.5 +2.1
VIS Vanguard Industrials ETF 2.7 9 31 3.9 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 1 8.0 +3.6
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -40 18.5 +14.1
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 -25 3.4 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -35 4.1 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 32 3.2 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -36 4.3 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -5 2.2 -2.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -12 3.3 -1.1
REET iShares Global REIT ETF 2.6 14 26 7.4 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -10 6.8 +2.4
AVUS Avantis U.S. Equity ETF 2.6 15 25 5.1 +0.7
TMFX Motley Fool Next Index ETF 2.6 50 -10 2.8 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -30 4.4 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 11 4.2 -0.2
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 32 5.1 +0.7
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 6.6 +2.3
SKYY First Trust Cloud Computing ETF 2.5 60 -20 2.5 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 5 12.2 +7.8
SMOG VanEck Low Carbon Energy ETF 2.5 61 -21 1.5 -2.9
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.2 +2.8
ECML Euclidean Fundamental Value ETF 2.5 95 -55 9.3 +4.9
DFGR Dimensional Global Real Estate ETF 2.4 22 18 7.5 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -5 4.6 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 -20 6.7 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.3 -0.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 5 3.0 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -28 4.5 +0.1
VGT Vanguard Information Technology ETF 2.4 9 31 3.3 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 4.7 +0.3
BUL Pacer US Cash Cows Growth ETF 2.3 60 -20 4.2 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 11 3.4 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 4.3 -0.1
PKB Invesco Building & Construction ETF 2.3 62 -22 3.8 -0.6
ZAP Global X U.S. Electrification ETF 2.3 50 -10 3.9 -0.5
TCAI Tortoise AI Infrastructure ETF 2.3 65 -25 2.1 -2.3
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 5 5.6 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 -5 1.6 -2.8
CTEC Global X CleanTech ETF 2.3 50 -10 0.8 -3.6
FRNW Fidelity Clean Energy ETF 2.3 39 1 2.2 -2.2
ICLN iShares Global Clean Energy ETF 2.3 41 -1 3.0 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -19 3.9 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 8.7 +4.3
VDE Vanguard Energy ETF 2.2 9 31 8.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 5.6 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 22 4.6 +0.2
SOXX iShares Semiconductor ETF 2.2 35 5 3.4 -1.0
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 -25 6.5 +2.1
AVRE Avantis Real Estate ETF 2.1 17 23 7.1 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -5 0.7 -3.7
HOMZ Hoya Capital Housing ETF 2.1 30 10 9.0 +4.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -19 11.6 +7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 5.4 +1.0
PXJ Invesco Oil & Gas Services ETF 2.1 63 -23 4.0 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 8.9 +4.5
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 10 7.2 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -5 5.0 +0.6
IPO Renaissance IPO ETF 2.1 60 -20 2.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 5.7 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 1 -1.3 -5.7
FMAT Fidelity MSCI Materials Index ETF 2.1 8 32 5.8 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -39 0.0 -4.4
RSHO Tema American Reshoring ETF 2.1 75 -35 4.0 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 6.2 +1.8
SNSR Global X Internet of Things ETF 2.1 68 -28 4.3 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 0 3.7 -0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 5 2.0 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -45 6.1 +1.8
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 21 3.3 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 11 10.7 +6.3
WDNA WisdomTree BioRevolution Fund 2.1 45 -5 -2.0 -6.4
FIW First Trust Water ETF 2.1 53 -13 4.6 +0.2
PHO Invesco Water Resources ETF 2.1 60 -20 4.4 +0.0
NANR SPDR S&P North American Natural Resources ETF 2.0 35 5 7.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -25 1.9 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 32 3.8 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -25 4.5 +0.1
BUZZ VanEck Social Sentiment ETF 2.0 75 -35 -0.8 -5.2
GURU Global X Guru Index ETF 2.0 75 -35 2.4 -2.0
TCV Towle Value ETF 2.0 85 -45 11.0 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -60 3.8 -0.6
ZIG Acquirers Fund 2.0 84 -44 18.6 +14.2
SIXG Defiance Connective Technologies ETF 2.0 30 10 3.5 -0.9
TEXN iShares Texas Equity ETF 2.0 20 20 5.7 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -41 4.9 +0.5
NURE Nuveen Short-Term REIT ETF 2.0 35 5 8.1 +3.8
TTAC FCF US Quality ETF 2.0 59 -19 4.9 +0.5
VAW Vanguard Materials ETF 2.0 9 31 5.9 +1.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 32 8.7 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -35 5.5 +1.1
BLDG Cambria Global Real Estate ETF 2.0 60 -20 11.3 +6.9
PSR Invesco Active U.S. Real Estate Fund 2.0 35 5 7.6 +3.2
SPRX Spear Alpha ETF 2.0 75 -35 -0.3 -4.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -18 7.8 +3.4
MILN Global X Millennial Consumer ETF 1.9 50 -10 3.5 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.7 +2.3
IGE iShares North American Natural Resources ETF 1.9 41 -1 6.9 +2.5
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 5.8 +1.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 7.3 +2.9
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -45 2.5 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -19 4.5 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 3.1 -1.3
PBD Invesco Global Clean Energy ETF 1.9 75 -35 0.7 -3.7
SMHX VanEck Fabless Semiconductor ETF 1.9 35 5 2.6 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 20 7.9 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 13 6.8 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -70 6.5 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -50 3.1 -1.3
TPYP Tortoise North American Pipeline Fund 1.8 40 0 5.7 +1.4
HART IQ Healthy Hearts ETF 1.8 45 -5 5.4 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -85 6.1 +1.7
XRT State Street SPDR S&P Retail ETF 1.8 35 5 7.3 +2.9
QGRO American Century U.S. Quality Growth ETF 1.8 29 11 3.1 -1.3
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -55 7.5 +3.1
OIH VanEck Oil Services ETF 1.8 35 5 3.3 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -5 1.6 -2.8
VCR Vanguard Consumer Discretionary ETF 1.8 9 31 4.0 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -25 4.2 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 1.6 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.6 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -20 -1.1 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -35 2.3 -2.1
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -50 8.6 +4.2
HRTS Tema Heart & Health ETF 1.7 75 -35 2.0 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -25 0.7 -3.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 3 5.5 +1.1
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 -10 2.7 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 -5 1.5 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 27 5.4 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -19 1.8 -2.6
IBAT iShares Energy Storage & Materials ETF 1.7 47 -7 2.7 -1.7
AKAF The Frontier Economic Fund 1.7 20 20 5.8 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -28 1.8 -2.6
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.5 +1.1
TMFG Motley Fool Global Opportunities ETF 1.6 85 -45 3.6 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -30 11.4 +7.0
HKND Humankind US Stock ETF 1.6 11 29 6.4 +2.0
SMMD iShares Russell 2500 ETF 1.6 15 25 6.1 +1.7
MBOX Freedom Day Dividend ETF 1.6 39 1 7.0 +2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 5 1.7 -2.7
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 11 9.6 +5.3
IHI iShares U.S. Medical Devices ETF 1.6 40 0 3.6 -0.8
PPA Invesco Aerospace & Defense ETF 1.6 58 -18 1.9 -2.5
CGW Invesco S&P Global Water Index ETF 1.6 57 -17 4.4 -0.0
FINX Global X FinTech ETF 1.6 68 -28 2.6 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -20 1.2 -3.2
CLOU Global X Cloud Computing ETF 1.6 68 -28 2.5 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 6.1 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 7.0 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -12 9.3 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -19 5.2 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 32 4.1 -0.3
OCEN IQ Clean Oceans ETF 1.5 45 -5 5.0 +0.6
VRAI Virtus Real Asset Income ETF 1.5 55 -15 10.0 +5.6
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 5 10.4 +6.0
VPU Vanguard Utilities ETF 1.5 9 31 5.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.2 -0.2
CANC Tema Oncology ETF 1.5 75 -35 -2.6 -7.0
POW VistaShares Electrification Supercycle ETF 1.5 75 -35 3.2 -1.2
PSI Invesco Semiconductors ETF 1.5 57 -17 2.8 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 5.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -22 3.1 -1.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 32 5.1 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -20 3.8 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -19 4.5 +0.1
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -7 0.0 -4.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 28 4.4 0.0
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.3 -0.1
IWV iShares Russell 3000 ETF 1.5 20 20 4.1 -0.3
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -25 7.7 +3.3
HEAL Global X HealthTech ETF 1.5 50 -10 -1.6 -6.0
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.2 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -5 1.6 -2.8
ITB iShares U.S. Home Construction ETF 1.4 40 0 11.3 +6.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.0 +1.6
AVUQ Avantis U.S. Quality ETF 1.4 15 25 3.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 2 7.5 +3.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -10 3.4 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 3.4 -1.0
HAP VanEck Natural Resources ETF 1.4 50 -10 8.2 +3.9
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -55 5.7 +1.3
FPWR First Trust EIP Power Solutions ETF 1.4 96 -56 4.8 +0.4
PTL Inspire 500 ETF 1.4 9 31 4.8 +0.5
CBSE Clough Select Equity ETF 1.4 85 -45 1.0 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 25 7.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 6.6 +2.2
FDHT Fidelity Digital Health ETF 1.3 39 1 1.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -25 1.7 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 10.7 +6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -1 5.0 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 1 1.4 -3.0
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 0 1.5 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -20 7.3 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 2.7 -1.7
VOX Vanguard Communication Services ETF 1.3 9 31 4.2 -0.2
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -8 6.2 +1.8
JPRE JPMorgan Realty Income ETF 1.3 50 -10 7.7 +3.4
TBLU Tortoise Global Water ESG ETF 1.3 40 0 4.4 +0.0
CVAR Cultivar ETF 1.3 87 -47 7.0 +2.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 0 7.4 +3.1
PSP Invesco Global Listed Private Equity ETF 1.3 106 -66 5.6 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 6.1 +1.7
CLNR IQ Cleaner Transport ETF 1.3 45 -5 4.9 +0.5
SGRT SMART Earnings Growth 30 ETF 1.3 59 -19 1.9 -2.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -1 2.6 -1.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.3 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 6.0 +1.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -7 3.9 -0.5
SPAM Themes Cybersecurity ETF 1.2 35 5 2.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 1.2 15 25 6.9 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -35 3.9 -0.5
HYDR Global X Hydrogen ETF 1.2 50 -10 -8.9 -13.3
FNCL Fidelity MSCI Financials Index ETF 1.2 8 32 5.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 5.4 +1.0
SDY State Street SPDR S&P Dividend ETF 1.2 35 5 6.4 +2.0
SCHD Schwab US Dividend Equity ETF 1.2 6 34 9.2 +4.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 12 6.5 +2.1
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 5 3.7 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -20 1.6 -2.8
SHLD Global X Defense Tech ETF 1.2 50 -10 2.8 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -20 7.1 +2.7
BEDZ AdvisorShares Hotel ETF 1.2 100 -60 6.2 +1.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -20 2.7 -1.7
DFUS Dimensional U.S. Equity ETF 1.2 9 31 4.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 6.9 +2.5
FCG First Trust Natural Gas ETF 1.2 60 -20 17.8 +13.5
PXE Invesco Energy Exploration & Production ETF 1.2 60 -20 16.1 +11.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 5 14.4 +10.0
LNGX Global X U.S. Natural Gas ETF 1.2 45 -5 12.3 +8.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -20 4.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.1 -0.3
CWS AdvisorShares Focused Equity ETF 1.2 84 -44 4.7 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -20 11.6 +7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 0 12.9 +8.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -20 6.5 +2.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -9 5.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 5.7 +1.3
AQWA Global X Clean Water ETF 1.1 50 -10 4.7 +0.4
HELX Franklin Genomic Advancements ETF 1.1 50 -10 -0.4 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 5.0 +0.6
BEEZ Honeytree U.S. Equity ETF 1.1 64 -24 3.4 -1.0
AGNG Global X Aging Population ETF 1.1 50 -10 4.1 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 5.7 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -7 -3.1 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 4.5 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -25 4.9 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 18 5.1 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 1 6.1 +1.7
VFH Vanguard Financials ETF 1.1 9 31 5.7 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -35 1.0 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 2.6 -1.8
ACES ALPS Clean Energy ETF 1.1 55 -15 -2.6 -7.0
TAN Invesco Solar ETF 1.1 67 -27 5.3 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -10 4.5 +0.1
IGM iShares Expanded Tech Sector ETF 1.1 41 -1 2.9 -1.5
SWP SWP Growth & Income ETF 1.0 99 -59 3.7 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -20 3.5 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -45 2.3 -2.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 32 4.8 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 11 8.6 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -20 5.9 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -35 2.2 -2.2
VICE AdvisorShares Vice ETF 1.0 99 -59 6.0 +1.7
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 5 6.1 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 20 9.5 +5.1
XT iShares Exponential Technologies ETF 1.0 46 -6 4.3 -0.1
XDAT Franklin Exponential Data ETF 1.0 50 -10 1.9 -2.5
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -10 -4.0 -8.4
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 4.1 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 37 4.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 3.2 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -29 1.8 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 10 16.3 +11.9
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -22 7.1 +2.7
IYH iShares U.S. Healthcare ETF 1.0 40 0 5.4 +1.1
PBJ Invesco Food & Beverage ETF 1.0 57 -17 7.9 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 32 5.6 +1.2
PINK Simplify Health Care ETF 1.0 50 -10 0.7 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 12 5.7 +1.3
VALQ American Century U.S. Quality Value ETF 0.9 29 11 6.9 +2.5
EBLU Ecofin Global Water ESG Fund 0.9 40 0 4.4 +0.0
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 4.4 +0.0
FTWO Strive FAANG 2.0 ETF 0.9 49 -9 3.9 -0.5
REAI Intelligent Real Estate ETF 0.9 59 -19 14.9 +10.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -32 6.9 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -30 3.6 -0.8
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 5 10.7 +6.3
RITA ETFB Green SRI REITs ETF 0.9 50 -10 5.6 +1.2
FTXO First Trust Nasdaq Bank ETF 0.9 60 -20 7.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 36 5.7 +1.3
NATO Themes Transatlantic Defense ETF 0.9 35 5 1.8 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -16 1.9 -2.5
IWR iShares Russell Midcap ETF 0.9 19 21 5.6 +1.2
IAK iShares U.S. Insurance ETF 0.9 40 0 6.5 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -7 3.2 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 10.9 +6.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -18 -0.4 -4.8
XTL State Street SPDR S&P Telecom ETF 0.9 35 5 1.2 -3.2
BLES Inspire Global Hope ETF 0.9 61 -21 6.3 +1.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 5.0 +0.6
FCLD Fidelity Cloud Computing ETF 0.9 39 1 2.9 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -20 4.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 17 5.3 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 6.6 +2.2
BIBL Inspire 100 ETF 0.9 35 5 4.6 +0.2
EQRR ProShares Equities for Rising Rates ETF 0.9 35 5 6.9 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -15 3.9 -0.5
VDC Vanguard Consumer Staples ETF 0.8 9 31 5.6 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 0 3.1 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -21 6.1 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -35 0.2 -4.2
XTN State Street SPDR S&P Transportation ETF 0.8 35 5 3.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -5 2.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -39 4.9 +0.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -29 5.0 +0.6
FPRO Fidelity Real Estate Investment ETF 0.8 59 -19 6.2 +1.8
FMKT The Free Markets ETF 0.8 76 -36 4.1 -0.3
STXV Strive 1000 Value ETF 0.8 18 22 7.4 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.2 +5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 13.7 +9.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 8.5 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.5 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 0 3.8 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -5 5.2 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 3.4 -1.0
DRLL Strive U.S. Energy ETF 0.8 41 -1 10.0 +5.6
VT Vanguard Total World Stock ETF 0.8 6 34 5.2 +0.8
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 0 5.8 +1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 5 0.9 -3.5
YALL God Bless America ETF 0.8 65 -25 4.0 -0.4
UDI USCF Dividend Income Fund 0.8 65 -25 7.3 +2.9
HDV iShares Core High Dividend ETF 0.8 8 32 6.6 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 3.8 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 5 3.7 -0.7
KIE State Street SPDR S&P Insurance ETF 0.8 35 5 6.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.0 +0.6
ITAN Sparkline Intangible Value ETF 0.8 50 -10 5.8 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -19 4.0 -0.4
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 6.4 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 7.4 +3.1
BUG Global X Cybersecurity ETF 0.7 51 -11 2.6 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -20 3.6 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -20 2.7 -1.7
WCBR WisdomTree Cybersecurity Fund 0.7 45 -5 1.8 -2.6
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -29 1.3 -3.1
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -35 6.5 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 5.4 +1.0
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 5 6.5 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -20 4.3 -0.1
IQM Franklin Intelligent Machines ETF 0.7 50 -10 1.6 -2.8
DWLD Davis Select Worldwide ETF 0.7 63 -23 6.4 +2.0
AIEQ AI Powered Equity ETF 0.7 75 -35 4.1 -0.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -9 7.6 +3.2
EQIN Columbia US Equity Income ETF 0.7 35 5 6.4 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -19 8.1 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 6.5 +2.1
FXN First Trust Energy AlphaDEX Fund 0.7 62 -22 13.8 +9.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 7.5 +3.1
IXC iShares Global Energy ETF 0.7 44 -4 9.6 +5.2
IYE iShares U.S. Energy ETF 0.7 40 0 8.5 +4.1
PSET Principal Quality ETF 0.7 15 25 4.7 +0.3
PY Principal Value ETF 0.7 15 25 6.6 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 20 8.4 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -20 9.1 +4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 0 10.5 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 11 11.0 +6.6
SPGP Invesco S&P 500 GARP ETF 0.7 34 6 5.8 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 27 9.1 +4.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -12 6.6 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -14 6.5 +2.1
FTDS First Trust Dividend Strength ETF 0.7 70 -30 7.6 +3.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 33 7.1 +2.8
XLE The Energy Select Sector SPDR Fund 0.7 8 32 8.7 +4.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 3.9 -0.5
FTGS First Trust Growth Strength ETF 0.7 60 -20 3.7 -0.7
DIVL Madison Dividend Value ETF 0.7 65 -25 5.0 +0.6
SMRI Bushido Capital US Equity ETF 0.7 71 -31 8.9 +4.5
VFLO VictoryShares Free Cash Flow ETF 0.7 39 1 8.8 +4.5
FEGE First Eagle Global Equity ETF 0.7 79 -39 5.9 +1.5
GXPE Global X PureCap MSCI Energy ETF 0.7 25 15 8.5 +4.1
DIVE Dana Concentrated Dividend ETF 0.7 65 -25 7.0 +2.6
FDMO Fidelity Momentum Factor ETF 0.7 15 25 3.1 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 1 11.1 +6.7
SCHK Schwab 1000 Index ETF 0.7 5 35 4.3 -0.1
DGT State Street SPDR Global Dow ETF 0.7 50 -10 6.1 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -6 5.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 3.7 -0.7
DIVB iShares Core Dividend ETF 0.7 5 35 7.5 +3.1
VO Vanguard Mid-Cap ETF 0.7 4 36 5.4 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 3.9 -0.5
VOLT Tema Electrification ETF 0.7 75 -35 3.4 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -45 -2.1 -6.5
BKCH Global X Blockchain ETF 0.6 50 -10 -3.1 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -21 2.0 -2.4
DAPP VanEck Digital Transformation ETF 0.6 50 -10 0.0 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -21 -0.6 -5.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -35 -4.5 -8.9
IBLC iShares Blockchain and Tech ETF 0.6 47 -7 -1.6 -5.9
MNRS Grayscale Bitcoin Miners ETF 0.6 59 -19 0.0 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -20 5.3 +0.9
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -21 8.6 +4.2
IYM iShares U.S. Basic Materials ETF 0.6 40 0 5.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -10 5.5 +1.1
BDIV AAM Brentview Dividend Growth ETF 0.6 49 -9 3.8 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 5 6.3 +1.9
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -10 16.8 +12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 3 5.3 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.2 -0.2
FQAL Fidelity Quality Factor ETF 0.6 15 25 4.9 +0.5
CGGR Capital Group Growth ETF 0.6 39 1 2.7 -1.7
PRNT 3D Printing ETF 0.6 66 -26 1.7 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -20 4.9 +0.6
AGIQ Sofi Agentic AI ETF 0.6 69 -29 1.6 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -20 8.9 +4.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 0 4.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.3 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -9 4.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 3.9 -0.5
ARKG ARK Genomic Revolution ETF 0.6 75 -35 -5.1 -9.4
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.8 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 4.7 +0.3
IYT iShares US Transportation ETF 0.6 40 0 4.6 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -20 4.6 +0.2
VIDI Vident International Equity Strategy ETF 0.6 61 -21 9.6 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -28 4.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 17 6.5 +2.1
WFH Direxion Work From Home ETF 0.6 45 -5 3.5 -0.9
AOTG AOT Growth and Innovation ETF 0.6 75 -35 1.4 -3.0
MEDX Horizon Kinetics Medical ETF 0.6 85 -45 1.3 -3.1
STXG Strive 1000 Growth ETF 0.5 18 22 3.1 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 2.7 -1.7
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.6 -0.8
BESF Bastion Energy ETF 0.5 80 -40 5.9 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 0 9.6 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.5 36 4 6.0 +1.6
BBH VanEck Biotech ETF 0.5 35 5 4.4 +0.0
JGRO JPMorgan Active Growth ETF 0.5 44 -4 2.8 -1.6
FFND Future Fund Active ETF 0.5 100 -60 3.2 -1.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 7.8 +3.4
ARKK ARK Innovation ETF 0.5 75 -35 -2.9 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -30 0.7 -3.7
LIVR Intelligent Livermore ETF 0.5 69 -29 3.0 -1.4
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.1 +1.8
GDFN Tema International Defense Innov ETF 0.5 75 -35 2.5 -1.9
DESK VanEck Office and Commercial REIT ETF 0.5 50 -10 14.8 +10.4
QTUM Defiance Quantum ETF 0.5 40 0 4.6 +0.2
IYY iShares Dow Jones U.S. ETF 0.5 20 20 4.1 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -28 6.1 +1.7
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -19 2.3 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.4 -1.0
AVES Avantis Emerging Markets Value ETF 0.5 36 4 9.8 +5.5
EVX VanEck Environmental Services ETF 0.5 55 -15 2.3 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -9 5.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 36 6.1 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 5.1 +0.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 -5 1.6 -2.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -35 6.0 +1.6
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.4 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -59 3.0 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -10 4.8 +0.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 6.7 +2.3
GDX VanEck Gold Miners ETF 0.5 51 -11 2.8 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -12 2.6 -1.8
GOEX Global X Gold Explorers ETF 0.5 65 -25 1.7 -2.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 1 3.2 -1.2
SIL Global X Silver Miners ETF 0.5 65 -25 1.6 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -29 0.3 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 1 3.6 -0.8
FMET Fidelity Metaverse ETF 0.5 39 1 4.3 -0.1
VERS ProShares Metaverse ETF 0.5 58 -18 0.1 -4.3
AGMI Themes Silver Miners ETF 0.5 35 5 3.3 -1.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -35 4.9 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 1 -0.8 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 40 10.6 +6.2
PBE Invesco Biotechnology & Genome ETF 0.5 58 -18 1.7 -2.7
PSIL AdvisorShares Psychedelics ETF 0.5 99 -59 0.0 -4.4
ABLG Abacus FCF International Leaders ETF 0.5 59 -19 5.8 +1.4
JAVA JPMorgan Active Value ETF 0.4 44 -4 5.7 +1.3
SYNB Putnam BioRevolution ETF 0.4 70 -30 2.2 -2.2
DFNL Davis Select Financial ETF 0.4 63 -23 6.6 +2.2
DINT Davis Select International ETF 0.4 55 -15 6.9 +2.5
DIVY Sound Equity Dividend Income ETF 0.4 45 -5 9.3 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 28 5.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 1 7.4 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 4.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 3.4 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -35 0.4 -4.0
NETL NETLease Corporate Real Estate ETF 0.4 60 -20 8.2 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -12 5.6 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -25 -1.2 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 3.7 -0.7
PFM Invesco Dividend Achievers ETF 0.4 53 -13 4.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 13 8.2 +3.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -30 9.2 +4.8
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 3.0 -1.4
GPZ VanEck Alternative Asset Manager ETF 0.4 40 0 4.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.2 -2.2
HAUS Residential REIT ETF 0.4 60 -20 3.9 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 25 6.1 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 1 9.5 +5.1
SLX VanEck Steel ETF 0.4 56 -16 12.6 +8.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 35 7.4 +3.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -35 1.4 -3.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 -9 1.2 -3.2
JETS U.S. Global Jets ETF 0.4 60 -20 2.2 -2.2
AIRL Themes Airlines ETF 0.4 35 5 2.0 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 20 5.0 +0.6
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.2 +2.9
DAT ProShares Big Data Refiners ETF 0.4 58 -18 2.1 -2.3
FVAL Fidelity Value Factor ETF 0.4 15 25 5.9 +1.5
DVY iShares Select Dividend ETF 0.4 38 2 8.6 +4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -20 5.4 +1.0
INDS Pacer Industrial Real Estate ETF 0.4 55 -15 6.5 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.6 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 5 6.3 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -28 5.8 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -15 5.7 +1.3
IBOT Vaneck Robotics ETF 0.4 47 -7 3.6 -0.8
IWD iShares Russell 1000 Value ETF 0.4 19 21 5.8 +1.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 33 5.9 +1.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 35 4.9 +0.6
BWEB Bitwise Web3 ETF 0.4 85 -45 -0.1 -4.4
SDIV Global X Superdividend ETF 0.4 58 -18 16.0 +11.6
PJP Invesco Pharmaceuticals ETF 0.3 57 -17 6.8 +2.4
TBG TBG Dividend Focus ETF 0.3 59 -19 7.3 +2.9
SGDM Sprott Gold Miners ETF 0.3 50 -10 2.3 -2.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 8.2 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.9 +2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.0 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -10 4.8 +0.5
DAK Dakota Active Equity ETF 0.3 43 -3 3.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 8.5 +4.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 6.1 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -25 5.8 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 4.6 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -35 6.6 +2.2
IYJ iShares U.S. Industrials ETF 0.3 40 0 4.1 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.1 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.0 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 0 2.5 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 -0.1
MORT VanEck Mortgage REIT Income ETF 0.3 43 -3 19.4 +15.0
REM iShares Mortgage Real Estate ETF 0.3 48 -8 21.8 +17.4
SRET Global X SuperDividend REIT ETF 0.3 59 -19 11.6 +7.2
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.3 -0.1
IWB iShares Russell 1000 ETF 0.3 15 25 4.2 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -20 0.4 -4.0
EINC VanEck Energy Income ETF 0.3 48 -8 5.5 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -5 5.6 +1.2
USAI Pacer American Energy Independence ETF 0.3 75 -35 4.7 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -19 14.7 +10.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 10.0 +5.6
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.4 +1.0
GWX SPDR S&P International Small Cap ETF 0.3 40 0 6.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 3.9 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -9 6.4 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 28 5.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 22 7.2 +2.8
SOCL Global X Social Media ETF 0.3 65 -25 9.3 +4.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 -10 4.0 -0.4
SFGV Sequoia Global Value ETF 0.3 23 17 7.7 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 4.9 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 4.1 -0.3
GXLC Global X U.S. 500 ETF 0.3 2 38 4.2 -0.2
BOAT SonicShares Global Shipping ETF 0.3 69 -29 26.7 +22.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 4.3 -0.1
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 4.2 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -35 4.8 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 5.8 +1.4
ISRA VanEck Israel ETF 0.2 59 -19 6.1 +1.7
VTV Vanguard Value ETF 0.2 4 36 6.2 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.8 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -25 2.2 -2.2
URA Global X Uranium ETF 0.2 69 -29 1.1 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -16 2.4 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.1 -3.3
URAN Themes Uranium & Nuclear ETF 0.2 35 5 1.3 -3.1
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -29 2.5 -1.9
DGRO iShares Core Dividend Growth ETF 0.2 8 32 5.9 +1.5
TOK iShares MSCI Kokusai ETF 0.2 26 14 4.4 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 3.9 -0.5
URTH iShares MSCI World ETF 0.2 24 16 4.5 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -7 7.2 +2.8
IVE iShares S&P 500 Value ETF 0.2 18 22 5.5 +1.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 33 5.6 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 4.2 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -55 2.9 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 36 5.7 +1.3
CDIG City Different Investments Global Equity ETF 0.2 75 -35 0.5 -3.9
UFO Procure Space ETF 0.2 75 -35 0.2 -4.2
EIS iShares MSCI Israel ETF 0.2 58 -18 6.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.7 +0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -45 -2.3 -6.7
STCE Schwab Crypto Thematic ETF 0.2 30 10 3.8 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.4 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 8.6 +4.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 3.3 -1.1
ILCV iShares Morningstar Value ETF 0.2 4 36 5.7 +1.3
SFY SoFi Select 500 ETF 0.2 0 40 3.8 -0.6
EIRL iShares MSCI Ireland ETF 0.2 50 -10 7.1 +2.7
IBUY Amplify Online Retail ETF 0.2 65 -25 1.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 31 4.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 4.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.2 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.3 -0.1
RVER Trenchless Fund ETF 0.2 65 -25 2.5 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 5.9 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 15 3.3 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 5.0 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.3 -0.1
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 31 5.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 20 6.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.4 +1.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 6.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -5 3.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.0 +2.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 7.5 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 2.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 2.9 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.8 +0.4
PPH VanEck Pharmaceutical ETF 0.2 36 4 6.5 +2.1
STRV Strive 500 ETF 0.2 5 35 4.2 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 11 4.7 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 25 6.8 +2.5
IYK iShares U.S. Consumer Staples ETF 0.2 40 0 6.2 +1.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 8.2 +3.8
PRAY FIS Christian Stock Fund 0.2 69 -29 4.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -20 7.2 +2.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 5 -0.4 -4.8
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.0 -1.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 31 4.4 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 5 5.4 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 0 5.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 7.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 30 4.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 31 4.9 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -19 3.6 -0.8
DURA VanEck Durable High Dividend ETF 0.1 29 11 6.8 +2.4
IYG iShares US Financial Services ETF 0.1 40 0 4.9 +0.5
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.6 -0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.2 +1.8
IYZ iShares U.S. Telecommunications ETF 0.1 40 0 6.0 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 9.7 +5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 4.4 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -10 3.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.5 +0.1
CLOD Themes Cloud Computing ETF 0.1 35 5 2.9 -1.5
DUNK Dana Unconstrained Equity ETF 0.1 75 -35 1.8 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.5 -0.9
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.9 +2.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 22 4.5 +0.1
RAUS RACWI US ETF 0.1 15 25 4.3 -0.1
ACVF American Conservative Values ETF 0.1 75 -35 3.7 -0.7
TINY ProShares Nanotechnology ETF 0.1 58 -18 3.2 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 +0.6
VEGN US Vegan Climate ETF 0.1 60 -20 3.9 -0.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 25 4.5 +0.1
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -18 0.9 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.5 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 3.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.0 -0.4
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 4.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 32 4.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 31 4.1 -0.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -55 2.3 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 22 5.8 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 30 5.0 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 20 4.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 29 4.4 +0.1
VV Vanguard Large-Cap ETF 0.1 4 36 4.2 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 37 4.3 -0.1
IVV iShares Core S&P 500 ETF 0.1 3 37 4.3 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 38 4.3 -0.1
SPY SPDR S&P 500 ETF 0.1 9 31 4.2 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 4.3 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 4.3 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 11 4.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 33 4.2 -0.2
VOTE TCW Transform 500 ETF 0.1 5 35 4.3 -0.1
SAMM Strategas Macro Momentum ETF 0.1 66 -26 1.9 -2.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 11 4.0 -0.4
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -12 2.5 -1.9
OND ProShares On-Demand ETF 0.1 58 -18 -0.6 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -35 2.3 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 36 4.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.1 -0.3
IYF iShares U.S. Financials ETF 0.1 40 0 5.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 23 6.2 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.5 +1.1
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -35 2.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.2 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 7.8 +3.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -10 3.3 -1.1
GXPC Global X PureCap MSCI Communication Services ETF 0.1 25 15 3.8 -0.6
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -5 2.5 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -9 4.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.2 +0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -15 5.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 31 4.6 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.2 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -10 4.5 +0.1
AVDE Avantis International Equity ETF 0.0 23 17 6.6 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -7 5.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.7 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 0 6.4 +2.0
RVRB Reverb ETF 0.0 30 10 4.0 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 8.5 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 4.4 -0.0
RECS Columbia Research Enhanced Core ETF 0.0 15 25 5.1 +0.7
REVS Columbia Research Enhanced Value ETF 0.0 19 21 7.1 +2.7
IYW iShares U.S. Technology ETF 0.0 40 0 3.1 -1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.2 -1.2
GEW Cambria Global EW ETF 0.0 29 11 5.5 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 6.2 +1.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 33 6.3 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.9 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 36 6.2 +1.8
DUHP Dimensional US High Profitability ETF 0.0 21 19 5.0 +0.6

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

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RESULTS & ESTIMATES

  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 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
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.