Schwab U.S. Small-Cap ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.4x P/Sales
ratio
1.5x
P/BV
ratio
2.1x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab U.S. Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Nov 03, 2009
Assets (mns) $19,282
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1750
Wgt avg mkt cap (mns) $3,808
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 73.6%
Small cap (<$2bn) 21.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP 0.6 %
ROCKET COMPANIES INC CLASS A 0.4 %
NEXTRACKER INC CLASS A 0.3 %
RIGETTI COMPUTING INC 0.3 %
LUMENTUM HOLDINGS INC 0.3 %
ALLEGHENY TECHNOLOGIES INC 0.3 %
COEUR D'ALENE MINES CORP 0.3 %
SAMSARA INC CLASS A 0.3 %
MUELLER INDUSTRIES INC 0.3 %
RAMBUS INC 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
BERMUDA 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
NETHERLANDS 0.1 %
SWITZERLAND 0.1 %
BAHAMAS 0.1 %
CAYMAN ISLANDS 0.0 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 10.0% 11.8% 9.7% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 72%
MSCI EAFE 0.77 32%
MSCI Emg. Mkts. 0.45 12%

Technical Indicators
Recent close $28.48
30d moving avg. $27.99
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,155
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $28,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the Schwab U.S. Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCHA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHA Expense: 4 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHA
Ticker Fund
Name
Overlap1
vs SCHA
(%)
Expense
ratio
(bp)
Savings
vs SCHA
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHA
(%)
DFAS Dimensional U.S. Small Cap ETF 59.9 26 -22 6.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 52.8 4 0 6.1 +0.4
RSSL Global X Russell 2000 ETF 52.2 8 -4 4.2 -1.6
VTWO Vanguard Russell 2000 ETF 51.4 7 -3 4.2 -1.6
IWM iShares Russell 2000 ETF 51.3 19 -15 4.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 46.9 6 -2 9.3 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 45.0 4 0 5.8 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 44.4 17 -13 5.6 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.6 20 -16 5.5 -0.2
STXK Strive Small-Cap ETF 43.1 18 -14 5.8 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 42.2 39 -35 5.8 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 41.9 25 -21 8.3 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.9 39 -35 5.2 -0.6
VBR Vanguard Small Cap Value ETF 40.6 7 -3 9.2 +3.5
VXF Vanguard Extended Market ETF 39.2 5 -1 4.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 39.2 6 -2 2.8 -2.9
VB Vanguard Small-Cap ETF 38.7 5 -1 6.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37.4 7 -3 6.0 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.2 35 -31 7.8 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.5 24 -20 7.7 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 35.1 15 -11 7.2 +1.4
EZM WisdomTree U.S. MidCap Fund 34.7 38 -34 9.2 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.5 9 -5 4.1 -1.7
TPSC Timothy Plan US Small Cap Core ETF 34.4 52 -48 6.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 33.0 28 -24 9.5 +3.7
IJR iShares Core S&P Small Cap ETF 32.0 6 -2 7.6 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.0 3 1 7.6 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 32.0 7 -3 7.5 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 31.7 15 -11 5.8 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 30.5 60 -56 7.3 +1.5
IWN iShares Russell 2000 Value ETF 30.0 24 -20 7.1 +1.4
VTWV Vanguard Russell 2000 Value ETF 30.0 10 -6 7.1 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 29.9 12 -8 7.3 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.2 15 -11 7.8 +2.1
ISMD Inspire Small/Mid Cap ETF 29.0 54 -50 5.6 -0.2
IWO iShares Russell 2000 Growth ETF 28.5 24 -20 1.2 -4.5
VTWG Vanguard Russell 2000 Growth ETF 28.5 10 -6 1.4 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 28.3 7 -3 7.5 +1.7
IJH iShares Core S&P Mid-Cap ETF 28.2 5 -1 7.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 28.2 24 -20 7.2 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 28.2 3 1 7.4 +1.7
SFYX SoFi Next 500 ETF 28.0 0 4 5.7 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 27.7 35 -31 7.2 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.6 29 -25 8.2 +2.5
VBK Vanguard Small-Cap Growth ETF 27.6 7 -3 1.9 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.5 39 -35 9.6 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 26.2 12 -8 7.2 +1.4
DFSV Dimensional US Small Cap Value ETF 26.0 31 -27 10.2 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.8 15 -11 7.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 25.5 42 -38 6.6 +0.9
PSC Principal U.S. Small-Cap ETF 24.9 38 -34 6.7 +1.0
SCHM Schwab U.S. Mid-Cap ETF 24.7 4 0 6.6 +0.9
FESM Fidelity Enhanced Small Cap ETF 23.7 28 -24 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 23.5 31 -27 5.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.2 64 -60 2.1 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 22.8 12 -8 8.1 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 21.8 18 -14 5.5 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 21.8 15 -11 5.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.8 10 -6 5.6 -0.1
EES WisdomTree U.S. SmallCap Fund 21.6 38 -34 8.8 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 21.4 18 -14 9.6 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 21.4 15 -11 9.6 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.3 10 -6 9.6 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 21.2 61 -57 5.8 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 21.1 10 -6 9.0 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 21.1 18 -14 8.9 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 21.0 15 -11 8.9 +3.1
DXUV Dimensional US Vector Equity ETF 21.0 28 -24 6.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 21.0 67 -63 10.0 +4.3
AVUV Avantis U.S. Small Cap Value ETF 20.9 25 -21 9.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 20.5 39 -35 9.5 +3.8
AVSC Avantis U.S Small Cap Equity ETF 20.1 25 -21 5.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 20.0 13 -9 2.8 -2.9
STXM Strive Mid-Cap ETF 19.8 18 -14 6.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.8 70 -66 2.7 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.5 15 -11 8.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 19.3 38 -34 9.1 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.1 25 -21 7.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 18.6 13 -9 11.0 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 18.2 38 -34 9.5 +3.8
AFMC First Trust Active Factor Mid Cap ETF 17.7 65 -61 8.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.4 25 -21 5.5 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.3 12 -8 7.6 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.0 35 -31 9.6 +3.8
VFMF Vanguard U.S. Multifactor ETF 16.7 18 -14 7.9 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 16.6 17 -13 5.9 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.5 10 -6 6.1 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.5 15 -11 5.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.3 4 0 6.2 +0.4
AFSM First Trust Active Factor Small Cap ETF 15.6 75 -71 7.7 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.2 20 -16 6.4 +0.6
ETHO Etho Climate Leadership U.S. ETF 15.2 47 -43 5.2 -0.5
GVLU Gotham 1000 Value ETF 15.1 50 -46 9.0 +3.2
SMMD iShares Russell 2500 ETF 14.7 15 -11 6.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 14.2 20 -16 6.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -66 11.3 +5.6
EBI Longview Advantage ETF 13.5 35 -31 6.4 +0.7
BFOR ALPS Barron's 400 ETF 13.2 65 -61 6.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 -13 5.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 -9 6.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 12.1 15 -11 5.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.9 95 -91 0.4 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -69 10.8 +5.1
FLDZ RiverNorth Patriot ETF 11.7 75 -71 6.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 -38 6.4 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 -26 6.6 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 10.8 20 -16 2.3 -3.5
DFUV Dimensional US Marketwide Value ETF 10.6 22 -18 7.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -76 8.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 -16 7.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -56 7.6 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.3 60 -56 1.9 -3.8
ROSC Hartford Multifactor Small Cap ETF 10.3 34 -30 9.4 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 -56 5.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 -16 9.7 +4.0
AVUS Avantis U.S. Equity ETF 10.1 15 -11 5.6 -0.2
FIDU Fidelity MSCI Industrial Index ETF 10.1 8 -4 4.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 -4 4.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 -8 7.9 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.8 35 -31 4.1 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 9.8 18 -14 7.0 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -16 7.8 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 -56 3.9 -1.9
DEW WisdomTree Global High Dividend Fund 9.7 58 -54 8.4 +2.6
VCR Vanguard Consumer Discretionary ETF 9.7 9 -5 4.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 -20 8.2 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.6 43 -39 6.0 +0.3
SVAL iShares US Small Cap Value Factor ETF 9.5 20 -16 10.4 +4.7
IWS iShares Russell Mid-Cap Value ETF 9.5 23 -19 6.8 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 9.4 71 -67 0.4 -5.4
DCOR Dimensional US Core Equity 1 ETF 9.3 14 -10 5.3 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 -21 7.1 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 -8 7.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 -25 6.4 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.1 55 -51 10.2 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.0 15 -11 6.1 +0.3
VIS Vanguard Industrials ETF 9.0 9 -5 4.5 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 -35 5.6 -0.1
OPTZ Optimize Strategy Index ETF 8.6 50 -46 4.5 -1.2
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 -25 9.6 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 -44 8.5 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -76 6.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 -14 5.2 -0.5
IWR iShares Russell Midcap ETF 8.2 19 -15 5.8 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 8.0 60 -56 9.6 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -55 10.8 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 -16 8.9 +3.1
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 -13 7.2 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 -25 7.5 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.6 38 -34 10.1 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 -4 3.6 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -45 11.5 +5.8
FNCL Fidelity MSCI Financials Index ETF 7.4 8 -4 6.5 +0.8
AVIE Avantis  Inflation Focused Equity ETF 7.4 25 -21 7.4 +1.6
TMFX Motley Fool Next Index ETF 7.4 50 -46 2.6 -3.1
PKW Invesco Buyback Achievers ETF 7.3 62 -58 7.1 +1.4
ROUS Hartford Multifactor US Equity ETF 7.2 19 -15 7.0 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 -43 9.0 +3.3
HKND Humankind US Stock ETF 7.2 11 -7 6.9 +1.2
NIXT Research Affiliates Deletions ETF 7.2 9 -5 8.6 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 -31 9.3 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 -51 12.3 +6.6
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 -11 7.8 +2.0
KRE SPDR S&P Regional Banking ETF 6.9 35 -31 10.3 +4.6
KBE SPDR S&P Bank ETF 6.9 35 -31 9.8 +4.0
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -34 8.2 +2.5
HLGE Hartford Longevity Economy ETF 6.9 44 -40 -0.4 -6.1
VGT Vanguard Information Technology ETF 6.9 9 -5 3.6 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 -36 7.6 +1.9
VFH Vanguard Financials ETF 6.6 9 -5 6.5 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.5 25 -21 7.8 +2.0
WCEO Hypatia Women CEO ETF 6.5 85 -81 3.8 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 -35 9.9 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 -16 -3.6 -9.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 -21 7.8 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 -31 7.4 +1.7
VHT Vanguard Health Care ETF 6.4 9 -5 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 -14 7.8 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 -55 6.2 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 -31 13.2 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 -32 10.8 +5.1
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -48 3.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 -31 5.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -35 6.6 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -26 8.6 +2.8
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 -24 6.3 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -56 6.1 +0.4
IFRA iShares U.S. Infrastructure ETF 5.8 30 -26 6.3 +0.6
HWAY Themes US Infrastructure ETF 5.8 29 -25 6.0 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 -19 5.9 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 -25 5.1 -0.7
FFOX FundX Future Fund Opportunities ETF 5.7 100 -96 4.2 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 -31 10.0 +4.2
AVUQ Avantis U.S. Quality ETF 5.6 15 -11 4.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 -26 7.6 +1.9
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 -4 6.1 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.6 19 -15 0.4 -5.4
VALQ American Century U.S. Quality Value ETF 5.5 29 -25 7.7 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 -51 4.7 -1.0
VAMO Cambria Value & Momentum ETF 5.5 61 -57 5.8 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 -17 3.5 -2.3
DFAU Dimensional US Core Equity Market ETF 5.4 12 -8 4.9 -0.9
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 -4 7.7 +2.0
IBB iShares Biotechnology ETF 5.2 45 -41 0.4 -5.4
VNQ Vanguard Real Estate ETF 5.1 13 -9 7.5 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -57 6.6 +0.8
MADE iShares U.S. Manufacturing ETF 5.1 40 -36 4.9 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 -21 6.7 +0.9
SCHB Schwab U.S. Broad Market ETF 4.9 3 1 4.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 1 4.7 -1.1
SCHH Schwab U.S. REIT ETF 4.8 7 -3 8.2 +2.4
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 -30 5.5 -0.3
IWV iShares Russell 3000 ETF 4.7 20 -16 4.6 -1.2
VTI Vanguard Total Stock Market ETF 4.7 3 1 4.7 -1.0
KBWR Invesco KBW Regional Banking ETF 4.7 35 -31 10.1 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 -14 6.6 +0.9
VTHR Vanguard Russell 3000 ETF 4.6 7 -3 4.7 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 -21 11.1 +5.4
XBI SPDR S&P BIOTECH ETF 4.6 35 -31 -2.1 -7.9
QGRO American Century U.S. Quality Growth ETF 4.6 29 -25 3.5 -2.2
FRI First Trust S&P REIT Index Fund 4.6 50 -46 7.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -102 12.8 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 -25 4.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -85 4.8 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -31 7.7 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 -7 8.0 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 -25 10.2 +4.4
USRT iShares Core U.S. REIT ETF 4.4 8 -4 7.9 +2.2
DFAR Dimensional US Real Estate ETF 4.4 19 -15 8.2 +2.5
DFGR Dimensional Global Real Estate ETF 4.4 22 -18 7.5 +1.8
FSCS First Trust SMID Capital Strength ETF 4.4 60 -56 7.4 +1.7
TXS Texas Capital Texas Equity Index ETF 4.4 49 -45 5.6 -0.2
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -43 5.1 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -57 7.5 +1.7
PTL Inspire 500 ETF 4.3 9 -5 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 -21 7.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -26 7.3 +1.5
REET iShares Global REIT ETF 4.2 14 -10 7.5 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -46 7.0 +1.2
RWR SPDR Dow Jones REIT ETF 4.2 25 -21 7.6 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -66 4.6 -1.1
XSW SPDR S&P Software & Services ETF 4.1 35 -31 2.1 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 -25 12.6 +6.9
OSCV Opus Small Cap Value ETF 4.1 79 -75 6.7 +0.9
FMAT Fidelity MSCI Materials Index ETF 4.1 8 -4 6.3 +0.6
IEDI iShares U.S. Consumer Focused ETF 4.1 18 -14 5.6 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 -23 7.1 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -86 3.9 -1.9
HOMZ Hoya Capital Housing ETF 4.1 30 -26 9.8 +4.1
NANR SPDR S&P North American Natural Resources ETF 4.1 35 -31 7.7 +2.0
REVS Columbia Research Enhanced Value ETF 4.1 19 -15 7.5 +1.8
DFUS Dimensional U.S. Equity ETF 4.0 9 -5 4.6 -1.1
PPTY US Diversified Real Estate ETF 4.0 53 -49 8.2 +2.4
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 -5 4.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 3.9 6 -2 7.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -23 8.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 -8 4.4 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 1 5.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -19 3.5 -2.2
VAW Vanguard Materials ETF 3.8 9 -5 6.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -41 10.8 +5.0
TRFM AAM Transformers ETF 3.8 49 -45 1.2 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -85 10.0 +4.3
FVD First Trust Value Line Dividend Index Fund 3.8 65 -61 6.4 +0.7
STXV Strive 1000 Value ETF 3.8 18 -14 8.0 +2.2
FXO First Trust Financials AlphaDEX Fund 3.7 62 -58 8.5 +2.8
HDUS Hartford Disciplined US Equity ETF 3.7 19 -15 5.6 -0.2
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -37 2.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -46 4.5 -1.2
ALIL Argent Focused Small Cap ETF 3.6 74 -70 7.3 +1.6
IWC iShares Micro-Cap ETF 3.6 60 -56 -0.8 -6.6
SDY SPDR S&P Dividend ETF 3.6 35 -31 6.8 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -71 5.0 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -36 7.4 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 -25 4.3 -1.4
TAX Cambria Tax Aware ETF 3.6 49 -45 4.9 -0.9
SYLD Cambria Shareholder Yield ETF 3.5 59 -55 12.0 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -96 4.7 -1.1
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -36 3.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -8 6.5 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -121 5.2 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 -8 5.9 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 -1 8.0 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -56 9.4 +3.6
IUS Invesco RAFI Strategic US ETF 3.4 19 -15 6.7 +1.0
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -86 9.7 +4.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -61 5.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -9 5.8 +0.1
ITAN Sparkline Intangible Value ETF 3.4 50 -46 6.3 +0.6
DFNV Donoghue Forlines Innovation ETF 3.3 69 -65 4.7 -1.1
IGE iShares North American Natural Resources ETF 3.3 41 -37 7.6 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -56 6.8 +1.0
FTXO First Trust Nasdaq Bank ETF 3.2 60 -56 8.8 +3.0
FCPI Fidelity Stocks for Inflation ETF 3.2 15 -11 7.5 +1.7
ECML Euclidean Fundamental Value ETF 3.2 95 -91 11.5 +5.8
IYJ iShares U.S. Industrials ETF 3.1 40 -36 4.7 -1.1
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -41 6.1 +0.3
IWD iShares Russell 1000 Value ETF 3.1 19 -15 6.4 +0.6
BMED Future Health ETF 3.0 85 -81 0.4 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 -11 8.8 +3.0
LST Leuthold Select Industries ETF 3.0 91 -87 4.9 -0.8
VONV Vanguard Russell 1000 Value ETF 3.0 7 -3 6.5 +0.7
TTAC FCF US Quality ETF 3.0 59 -55 6.5 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -56 -2.3 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -35 11.5 +5.8
PEXL Pacer US Export Leaders ETF 2.9 60 -56 4.4 -1.4
SCHD Schwab US Dividend Equity ETF 2.9 6 -2 10.0 +4.3
IYF iShares U.S. Financials ETF 2.9 40 -36 6.0 +0.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 -4 5.2 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -24 5.4 -0.4
AVRE Avantis Real Estate ETF 2.8 17 -13 7.2 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -41 7.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.8 15 -11 6.9 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -75 4.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -24 7.2 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -55 6.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 -11 5.2 -0.6
MILN Global X Millennial Consumer ETF 2.7 50 -46 3.8 -2.0
XRT SPDR S&P Retail ETF 2.7 35 -31 8.5 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -66 4.6 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -56 10.3 +4.6
SBIO ALPS Medical Breakthroughs ETF 2.6 50 -46 0.0 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -11 4.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -71 7.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -8 4.4 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -35 10.0 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -56 5.6 -0.2
DIVB iShares Core Dividend ETF 2.5 5 -1 8.1 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 -31 0.9 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -56 6.0 +0.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 -33 6.0 +0.3
DVY iShares Select Dividend ETF 2.5 38 -34 9.1 +3.4
VOX Vanguard Communication Services ETF 2.5 9 -5 4.4 -1.3
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 -4 5.0 -0.8
VPU Vanguard Utilities ETF 2.5 9 -5 5.0 -0.8
VT Vanguard Total World Stock ETF 2.5 6 -2 5.6 -0.1
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -41 -0.3 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 -14 5.0 -0.7
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -75 -2.0 -7.8
IGM iShares Expanded Tech Sector ETF 2.4 41 -37 3.5 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -72 5.1 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 -8 6.0 +0.2
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -36 7.9 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 -26 13.7 +7.9
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -81 3.9 -1.9
IUSV iShares Core S&P US Value ETF 2.3 4 0 6.3 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -75 0.0 -5.8
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -56 2.6 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 -4 4.4 -1.4
FENY Fidelity MSCI Energy Index ETF 2.3 8 -4 9.3 +3.5
CCMG CCM Global Equity ETF 2.3 34 -30 8.3 +2.6
KIE SPDR S&P Insurance ETF 2.3 35 -31 7.3 +1.5
CSMD Congress SMid Growth ETF 2.3 69 -65 3.8 -1.9
IAK iShares U.S. Insurance ETF 2.3 40 -36 7.5 +1.7
SRHQ SRH U.S. Quality ETF 2.2 35 -31 7.6 +1.9
IYG iShares US Financial Services ETF 2.2 40 -36 5.4 -0.4
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 -8 8.9 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -56 4.0 -1.8
VDE Vanguard Energy ETF 2.2 9 -5 9.1 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -58 3.7 -2.1
XHS SPDR S&P Health Care Services ETF 2.2 35 -31 2.9 -2.8
PFM Invesco Dividend Achievers ETF 2.1 53 -49 5.2 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -46 5.3 -0.4
BLDG Cambria Global Real Estate ETF 2.1 60 -56 11.8 +6.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -76 11.7 +5.9
SCHK Schwab 1000 Index ETF 2.1 5 -1 4.8 -0.9
VDC Vanguard Consumer Staples ETF 2.1 9 -5 6.0 +0.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 -56 6.8 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -41 0.3 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 -4 6.0 +0.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -57 0.9 -4.9
HELX Franklin Genomic Advancements ETF 2.0 50 -46 -0.3 -6.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -45 6.6 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -35 9.7 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -48 10.3 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -33 5.9 +0.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -41 4.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -7 4.7 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -75 0.0 -5.8
IAT iShares U.S. Regional Banks ETF 2.0 40 -36 9.9 +4.1
WDNA WisdomTree BioRevolution Fund 2.0 45 -41 -1.3 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 4 11.9 +6.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -56 8.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -36 3.5 -2.3
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -31 3.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -55 2.7 -3.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -106 8.5 +2.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -41 1.4 -4.3
DGRO iShares Core Dividend Growth ETF 1.9 8 -4 6.5 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -56 7.1 +1.3
ITB iShares U.S. Home Construction ETF 1.9 40 -36 11.4 +5.7
SNSR Global X Internet of Things ETF 1.9 68 -64 4.4 -1.4
FXL First Trust Technology AlphaDEX Fund 1.9 61 -57 5.1 -0.7
VRAI Virtus Real Asset Income ETF 1.9 55 -51 10.3 +4.6
RECS Columbia Research Enhanced Core ETF 1.9 15 -11 5.5 -0.3
WBIY WBI Power Factor High Dividend ETF 1.8 100 -96 15.1 +9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 -5 5.4 -0.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -71 -0.4 -6.2
GURU Global X Guru Index ETF 1.8 75 -71 2.9 -2.9
VIG Vanguard Dividend Appreciation ETF 1.8 5 -1 5.5 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -48 6.1 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -68 6.6 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -25 4.3 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -11 7.7 +2.0
PPA Invesco Aerospace & Defense ETF 1.8 58 -54 2.3 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -62 -3.0 -8.8
PHO Invesco Water Resources ETF 1.7 60 -56 4.4 -1.3
WCLD WisdomTree Cloud Computing Fund 1.7 45 -41 1.6 -4.2
TMAT Main Thematic Innovation ETF 1.7 164 -160 -1.5 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -34 6.4 +0.6
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -25 12.8 +7.0
XSD SPDR S&P Semiconductor ETF 1.7 35 -31 3.3 -2.5
PSI Invesco Semiconductors ETF 1.7 57 -53 3.4 -2.4
XT iShares Exponential Technologies ETF 1.7 46 -42 4.5 -1.2
IWB iShares Russell 1000 ETF 1.7 15 -11 4.7 -1.1
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -46 51.2 +45.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -54 -2.0 -7.7
FIW First Trust Water ETF 1.7 53 -49 4.7 -1.0
IYY iShares Dow Jones U.S. ETF 1.6 20 -16 4.6 -1.1
HRTS Tema Heart & Health ETF 1.6 75 -71 1.2 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -58 3.5 -2.3
ABFL Abacus FCF Leaders ETF 1.6 59 -55 5.4 -0.4
PKB Invesco Building & Construction ETF 1.6 62 -58 4.3 -1.5
VONE Vanguard Russell 1000 ETF 1.6 7 -3 4.7 -1.0
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -43 7.4 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -61 1.0 -4.7
AGNG Global X Aging Population ETF 1.6 50 -46 4.9 -0.9
IBUY Amplify Online Retail ETF 1.6 65 -61 0.8 -4.9
FDMO Fidelity Momentum Factor ETF 1.6 15 -11 3.5 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -91 7.6 +1.9
ROE Astoria US Quality Kings ETF 1.5 49 -45 6.5 +0.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -55 4.7 -1.1
IYR iShares U.S. Real Estate ETF 1.5 40 -36 7.6 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -61 1.8 -3.9
ZIG Acquirers Fund 1.5 84 -80 19.3 +13.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -18 5.6 -0.2
IYH iShares U.S. Healthcare ETF 1.5 40 -36 6.8 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -106 6.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 0 4.0 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -45 4.7 -1.1
IHI iShares U.S. Medical Devices ETF 1.4 40 -36 4.0 -1.7
KCE SPDR S&P Capital Markets ETF 1.4 35 -31 5.8 +0.0
IYM iShares U.S. Basic Materials ETF 1.4 40 -36 6.2 +0.4
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -58 8.3 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -31 6.7 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -46 -1.0 -6.7
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -91 5.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 -15 6.2 +0.5
FVAL Fidelity Value Factor ETF 1.4 15 -11 6.6 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -64 4.3 -1.4
IYT iShares US Transportation ETF 1.4 40 -36 5.2 -0.6
XTN SPDR S&P Transportation ETF 1.4 35 -31 5.1 -0.7
SIXG Defiance Connective Technologies ETF 1.4 30 -26 3.2 -2.5
PBD Invesco Global Clean Energy ETF 1.4 75 -71 -0.4 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -56 6.2 +0.5
MEDI Harbor Health Care ETF 1.4 80 -76 -1.4 -7.1
ZAP Global X U.S. Electrification ETF 1.4 50 -46 3.8 -2.0
HART IQ Healthy Hearts ETF 1.4 45 -41 6.8 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -56 4.1 -1.7
FINX Global X FinTech ETF 1.4 68 -64 2.1 -3.6
CGW Invesco S&P Global Water Index ETF 1.3 57 -53 4.6 -1.1
SKYY First Trust Cloud Computing ETF 1.3 60 -56 2.6 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -55 4.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -64 2.2 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -56 7.2 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -76 5.7 -0.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 -46 -1.1 -6.8
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -57 10.0 +4.2
XTL SPDR S&P Telecom ETF 1.3 35 -31 1.8 -3.9
RSHO Tema American Reshoring ETF 1.3 75 -71 4.3 -1.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -76 17.5 +11.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -56 3.2 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -66 10.5 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -41 0.7 -5.1
BLES Inspire Global Hope ETF 1.2 61 -57 6.7 +1.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -56 3.3 -2.5
FPRO Fidelity Real Estate Investment ETF 1.2 59 -55 6.6 +0.9
XME SPDR S&P Metals & Mining ETF 1.2 35 -31 6.1 +0.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 -56 9.5 +3.8
FMKT The Free Markets ETF 1.2 76 -72 1.5 -4.3
HEAL Global X HealthTech ETF 1.2 50 -46 -0.6 -6.3
PBE Invesco Biotechnology & Genome ETF 1.2 58 -54 1.2 -4.6
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 -25 11.2 +5.5
FFTY Innovator IBD 50 ETF 1.2 80 -76 -2.2 -8.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -61 5.7 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 -10 4.7 -1.1
FCLD Fidelity Cloud Computing ETF 1.1 39 -35 3.1 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -41 4.7 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -36 8.4 +2.6
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -31 6.0 +0.3
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -31 8.1 +2.3
ACES ALPS Clean Energy ETF 1.1 55 -51 -3.0 -8.8
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -35 11.6 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -66 4.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -46 4.2 -1.5
ARKG ARK Genomic Revolution ETF 1.1 75 -71 -1.2 -7.0
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -65 4.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -36 13.3 +7.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -31 15.6 +9.9
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -31 10.0 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 -11 4.6 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -31 9.1 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -46 5.1 -0.7
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -31 1.8 -4.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -46 3.8 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -36 1.8 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -11 6.7 +1.0
JAVA JPMorgan Active Value ETF 1.1 44 -40 6.4 +0.6
XHB SPDR S&P Homebuilders ETF 1.1 35 -31 11.3 +5.6
STXG Strive 1000 Growth ETF 1.1 18 -14 3.7 -2.0
MBOX Freedom Day Dividend ETF 1.0 39 -35 7.4 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -81 6.7 +0.9
NETL NETLease Corporate Real Estate ETF 1.0 60 -56 8.5 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 -25 6.8 +1.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 -55 7.3 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -31 5.8 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -48 6.4 +0.7
DIV Global X SuperDividend US ETF 1.0 45 -41 12.2 +6.5
PXE Invesco Energy Exploration & Production ETF 1.0 60 -56 17.1 +11.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -61 4.7 -1.0
RITA ETFB Green SRI REITs ETF 1.0 50 -46 5.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -76 4.3 -1.4
CVAR Cultivar ETF 1.0 87 -83 6.6 +0.8
HDV iShares Core High Dividend ETF 1.0 8 -4 7.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 -16 4.9 -0.9
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -43 0.0 -5.8
PINK Simplify Health Care ETF 1.0 50 -46 0.9 -4.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -46 5.2 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -35 -0.9 -6.6
CANC Tema Oncology ETF 1.0 75 -71 -2.5 -8.3
AQWA Global X Clean Water ETF 0.9 50 -46 4.9 -0.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -57 1.5 -4.2
FDHT Fidelity Digital Health ETF 0.9 39 -35 0.9 -4.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -56 8.5 +2.8
RCGE RockCreek Global Equality ETF 0.9 95 -91 6.6 +0.9
FCG First Trust Natural Gas ETF 0.9 60 -56 21.7 +16.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -35 3.3 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -77 2.7 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -48 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -54 5.5 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -42 5.7 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -52 4.8 -1.0
HAP VanEck Natural Resources ETF 0.9 50 -46 9.1 +3.3
DESK VanEck Office and Commercial REIT ETF 0.9 50 -46 14.0 +8.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -56 3.6 -2.1
FRNW Fidelity Clean Energy ETF 0.9 39 -35 2.7 -3.0
TPYP Tortoise North American Pipeline Fund 0.9 40 -36 5.9 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -41 1.8 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -46 5.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -56 7.1 +1.3
SDIV Global X Superdividend ETF 0.9 58 -54 41.4 +35.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -36 10.8 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -42 9.8 +4.0
DRLL Strive U.S. Energy ETF 0.9 41 -37 10.3 +4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -71 7.7 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -31 7.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -21 4.6 -1.2
CLOU Global X Cloud Computing ETF 0.9 68 -64 2.2 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -380 13.8 +8.1
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -44 6.5 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -56 1.1 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 -31 6.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -36 5.9 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -91 3.1 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 -25 8.6 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -65 2.1 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -11 6.7 +1.0
SLX VanEck Steel ETF 0.8 56 -52 13.5 +7.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -56 3.9 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -56 6.9 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -43 5.2 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -36 4.7 -1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -31 3.0 -2.8
PJP Invesco Pharmaceuticals ETF 0.8 57 -53 7.7 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -56 6.6 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -35 3.6 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -31 4.4 -1.3
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -54 3.8 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -56 1.9 -3.8
NURE Nuveen Short-Term REIT ETF 0.8 35 -31 8.5 +2.8
NATO Themes Transatlantic Defense ETF 0.8 35 -31 2.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -25 4.5 -1.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -36 9.2 +3.4
OALC OneAscent Large Cap Core ETF 0.8 86 -82 4.0 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -43 -1.9 -7.7
CCFE Concourse Capital Focused Equity ETF 0.8 95 -91 1.7 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -36 4.3 -1.5
QTUM Defiance Quantum ETF 0.8 40 -36 4.8 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -71 4.7 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -54 -1.3 -7.1
ARB AltShares Merger Arbitrage ETF 0.7 77 -73 4.2 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -35 9.0 +3.2
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -60 5.2 -0.6
IDU iShares U.S. Utilities ETF 0.7 40 -36 4.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -56 9.2 +3.5
CWS AdvisorShares Focused Equity ETF 0.7 84 -80 5.2 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -81 2.9 -2.9
PRAY FIS Christian Stock Fund 0.7 69 -65 5.1 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -64 3.3 -2.5
ICLN iShares Global Clean Energy ETF 0.7 41 -37 4.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -43 5.8 +0.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -36 4.2 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -81 1.9 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -43 4.1 -1.6
VEGN US Vegan Climate ETF 0.7 60 -56 4.2 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -46 2.3 -3.5
IYE iShares U.S. Energy ETF 0.7 40 -36 9.1 +3.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -57 11.1 +5.3
PRNT 3D Printing ETF 0.7 66 -62 1.2 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -56 6.0 +0.2
IYK iShares U.S. Consumer Staples ETF 0.7 40 -36 6.6 +0.8
CTEC Global X CleanTech ETF 0.7 50 -46 -0.2 -5.9
MORT VanEck Mortgage REIT Income ETF 0.7 43 -39 52.1 +46.3
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -61 6.7 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -43 1.6 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -56 5.0 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -75 4.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -46 6.7 +0.9
CGV Conductor Global Equity Value ETF 0.7 130 -126 8.4 +2.6
IBAT iShares Energy Storage & Materials ETF 0.7 47 -43 3.0 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -35 -1.2 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -56 6.9 +1.1
OIH VanEck Oil Services ETF 0.7 35 -31 4.5 -1.3
INDS Pacer Industrial Real Estate ETF 0.7 55 -51 6.5 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -54 4.3 -1.4
UDI USCF Dividend Income Fund 0.6 65 -61 8.3 +2.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -46 2.7 -3.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -41 1.8 -4.0
IYW iShares U.S. Technology ETF 0.6 40 -36 3.5 -2.3
TINY ProShares Nanotechnology ETF 0.6 58 -54 4.2 -1.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -96 7.4 +1.7
RVER Trenchless Fund ETF 0.6 65 -61 4.4 -1.4
WFH Direxion Work From Home ETF 0.6 45 -41 3.7 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -71 3.5 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -41 5.2 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -8 4.4 -1.4
SRET Global X SuperDividend REIT ETF 0.6 59 -55 12.1 +6.3
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -61 7.7 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -56 5.0 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -35 11.3 +5.5
PXJ Invesco Oil & Gas Services ETF 0.6 63 -59 4.5 -1.3
DAT ProShares Big Data Refiners ETF 0.6 58 -54 2.1 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -36 4.0 -1.8
CGGR Capital Group Growth ETF 0.6 39 -35 3.0 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -71 -0.4 -6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -56 7.6 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -59 8.7 +3.0
ASLV Allspring Special Large Value ETF 0.6 35 -31 6.4 +0.7
MEDX Horizon Kinetics Medical ETF 0.6 85 -81 1.8 -4.0
OCEN IQ Clean Oceans ETF 0.6 45 -41 6.1 +0.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 -31 4.8 -1.0
MAGA Point Bridge America First ETF 0.6 72 -68 5.9 +0.1
ISRA VanEck Israel ETF 0.6 59 -55 7.0 +1.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -71 1.6 -4.2
REM iShares Mortgage Real Estate ETF 0.6 48 -44 64.3 +58.5
JGRO JPMorgan Active Growth ETF 0.6 44 -40 3.2 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -56 13.2 +7.4
INCE Franklin Income Equity Focus ETF 0.6 29 -25 5.6 -0.1
STCE Schwab Crypto Thematic ETF 0.6 30 -26 0.5 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -56 4.2 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -56 7.7 +2.0
CLOD Themes Cloud Computing ETF 0.6 35 -31 3.1 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 -14 4.5 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -34 4.4 -1.4
TAN Invesco Solar ETF 0.6 67 -63 5.8 +0.1
REAI Intelligent Real Estate ETF 0.6 59 -55 14.7 +8.9
SPAM Themes Cybersecurity ETF 0.6 35 -31 1.9 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -56 0.3 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -55 14.4 +8.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -71 2.7 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -71 2.3 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -48 4.0 -1.8
GOEX Global X Gold Explorers ETF 0.5 65 -61 2.7 -3.1
SIL Global X Silver Miners ETF 0.5 65 -61 2.7 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -65 1.9 -3.8
ARKK ARK Innovation ETF 0.5 75 -71 -2.3 -8.0
VOLT Tema Electrification ETF 0.5 75 -71 2.5 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -36 2.7 -3.0
ONLN ProShares Online Retail ETF 0.5 58 -54 1.8 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -51 5.7 -0.0
BEEZ Honeytree U.S. Equity ETF 0.5 64 -60 3.8 -2.0
GDX VanEck Gold Miners ETF 0.5 51 -47 3.1 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -35 5.8 +0.0
AGMI Themes Silver Miners ETF 0.5 35 -31 4.6 -1.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -15 3.8 -2.0
SOXX iShares Semiconductor ETF 0.5 35 -31 4.0 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -52 6.1 +0.3
JPRE JPMorgan Realty Income ETF 0.5 50 -46 8.4 +2.6
FFND Future Fund Active ETF 0.5 100 -96 4.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -35 8.3 +2.5
FXN First Trust Energy AlphaDEX Fund 0.5 62 -58 14.6 +8.8
IBOT Vaneck Robotics ETF 0.5 47 -43 4.0 -1.8
FQAL Fidelity Quality Factor ETF 0.5 15 -11 5.6 -0.2
PAWZ ProShares Pet Care ETF 0.5 50 -46 3.9 -1.8
PBJ Invesco Food & Beverage ETF 0.5 57 -53 7.6 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -56 3.4 -2.4
EATZ AdvisorShares Restaurant ETF 0.5 101 -97 8.0 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -56 3.5 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -65 6.9 +1.2
BUG Global X Cybersecurity ETF 0.5 51 -47 2.3 -3.5
VERS ProShares Metaverse ETF 0.5 58 -54 -1.0 -6.8
DURA VanEck Durable High Dividend ETF 0.5 29 -25 8.8 +3.1
IQM Franklin Intelligent Machines ETF 0.5 50 -46 1.7 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -45 5.8 +0.0
EVX VanEck Environmental Services ETF 0.5 55 -51 2.3 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -45 6.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -55 4.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 -25 5.2 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -66 7.5 +1.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -66 4.5 -1.3
XDAT Franklin Exponential Data ETF 0.4 50 -46 2.1 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -52 10.7 +4.9
CBSE Clough Select Equity ETF 0.4 85 -81 0.8 -4.9
PPH VanEck Pharmaceutical ETF 0.4 36 -32 8.7 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -41 2.3 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -48 3.1 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -71 3.0 -2.7
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 -31 7.3 +1.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -15 4.2 -1.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -54 5.1 -0.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -46 4.6 -1.2
UTES Virtus Reaves Utilities ETF 0.4 49 -45 3.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 -3 4.3 -1.5
UFO Procure Space ETF 0.4 75 -71 0.1 -5.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -30 6.4 +0.7
DFNL Davis Select Financial ETF 0.4 63 -59 7.7 +1.9
BLCR iShares Large Cap Core Active ETF 0.4 36 -32 3.5 -2.3
SWP SWP Growth & Income ETF 0.4 99 -95 4.0 -1.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -55 2.2 -3.5
ARTY iShares Future AI & Tech ETF 0.4 47 -43 3.1 -2.6
LOWV AB US Low Volatility Equity ETF 0.4 48 -44 5.1 -0.7
KRMA Global X Conscious Companies ETF 0.4 43 -39 5.6 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -95 3.8 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -64 6.8 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -64 2.4 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -51 6.2 +0.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -31 0.3 -5.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -102 6.1 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -66 7.9 +2.2
FMET Fidelity Metaverse ETF 0.4 39 -35 4.4 -1.4
TOGA Tremblant Global ETF 0.4 69 -65 1.9 -3.9
SHLD Global X Defense Tech ETF 0.4 50 -46 3.0 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -55 4.2 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -66 8.6 +2.9
BWEB Bitwise Web3 ETF 0.4 85 -81 -0.2 -6.0
JETS U.S. Global Jets ETF 0.4 60 -56 2.9 -2.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -62 1.2 -4.5
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -81 1.6 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -11 4.0 -1.8
MOO VanEck Agribusiness ETF 0.4 53 -49 10.7 +4.9
OND ProShares On-Demand ETF 0.4 58 -54 0.7 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -11 4.6 -1.1
CLNR IQ Cleaner Transport ETF 0.4 45 -41 6.7 +1.0
MID American Century Mid Cap Growth Impact ETF 0.4 45 -41 3.2 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -81 -2.1 -7.8
BKCH Global X Blockchain ETF 0.4 50 -46 -2.8 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -57 1.1 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -81 0.0 -5.8
DAPP VanEck Digital Transformation ETF 0.4 50 -46 0.0 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -57 -1.7 -7.5
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -71 -3.4 -9.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -43 -2.3 -8.1
FTDS First Trust Dividend Strength ETF 0.3 70 -66 7.9 +2.1
TINT ProShares Smart Materials ETF 0.3 58 -54 7.0 +1.2
ACVF American Conservative Values ETF 0.3 75 -71 4.3 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -54 12.1 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -46 7.2 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -71 3.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 -11 6.1 +0.3
DIVY Sound Equity Dividend Income ETF 0.3 45 -41 9.7 +3.9
FAN First Trust Global Wind Energy ETF 0.3 60 -56 4.2 -1.6
AIRL Themes Airlines ETF 0.3 35 -31 1.8 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -51 6.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 -5 6.1 +0.4
FDVV Fidelity High Dividend ETF 0.3 15 -11 7.5 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -71 2.8 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -61 6.4 +0.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 -26 6.7 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -71 4.9 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -16 4.5 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -55 6.8 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -37 5.8 +0.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -51 8.4 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -61 -1.4 -7.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -35 4.1 -1.7
SGDM Sprott Gold Miners ETF 0.3 50 -46 3.1 -2.7
BIBL Inspire 100 ETF 0.3 35 -31 5.0 -0.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -71 5.6 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -55 2.9 -2.9
BJK VanEck Gaming ETF 0.3 65 -61 4.5 -1.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -55 6.4 +0.7
FTWO Strive FAANG 2.0 ETF 0.3 49 -45 4.1 -1.7
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -45 4.4 -1.3
IYZ iShares U.S. Telecommunications ETF 0.3 40 -36 5.8 +0.0
HAUS Residential REIT ETF 0.3 60 -56 5.8 0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -51 10.5 +4.8
AWAY ETFMG Travel Tech ETF 0.3 76 -72 -0.9 -6.6
FPAG FPA Global Equity ETF 0.3 49 -45 5.7 -0.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -46 3.7 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -41 3.5 -2.3
EINC VanEck Energy Income ETF 0.3 48 -44 5.5 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -41 5.7 -0.0
USAI Pacer American Energy Independence ETF 0.3 75 -71 4.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 -11 5.4 -0.4
VICE AdvisorShares Vice ETF 0.3 99 -95 6.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -61 3.4 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -55 5.8 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -55 2.7 -3.1
SYNB Putnam BioRevolution ETF 0.3 70 -66 2.8 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 -11 7.7 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -51 5.9 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -71 7.1 +1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -66 9.0 +3.3
BLCV iShares Large Cap Value Active ETF 0.2 53 -49 7.3 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 -36 5.5 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -45 9.5 +3.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -81 4.0 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -55 0.4 -5.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -167 6.3 +0.5
CGDG Capital Group Dividend Growers ETF 0.2 47 -43 6.1 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -43 3.1 -2.7
YOKE Yoke Core ETF 0.2 42 -38 4.4 -1.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -38 12.7 +7.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -81 4.1 -1.7
VIDI Vident International Equity Strategy ETF 0.2 61 -57 10.4 +4.7
ACSI American Customer Satisfaction ETF 0.2 65 -61 4.7 -1.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -56 5.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -45 6.8 +1.0
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -65 3.2 -2.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -61 4.1 -1.6
YALL God Bless America ETF 0.2 65 -61 3.5 -2.2
SOCL Global X Social Media ETF 0.2 65 -61 9.0 +3.2
CRAK VanEck Oil Refiners ETF 0.2 61 -57 12.4 +6.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -46 2.0 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 -3 3.6 -2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -91 4.0 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -29 9.3 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -81 3.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -22 3.3 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -27 2.6 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -36 5.5 -0.3
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -44 4.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -41 3.1 -2.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -31 5.4 -0.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -36 4.6 -1.1
IGF iShares Global Infrastructure ETF 0.2 41 -37 4.6 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -81 5.1 -0.7
DMAT Global X Disruptive Materials ETF 0.1 59 -55 6.6 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -66 2.7 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -31 1.1 -4.6
AOTG AOT Growth and Innovation ETF 0.1 75 -71 1.6 -4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -32 9.2 +3.4
TBG TBG Dividend Focus ETF 0.1 59 -55 8.2 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -35 5.7 -0.1
EBIZ Global X E-Commerce ETF 0.1 50 -46 3.8 -2.0
KONG Formidable Fortress ETF 0.1 89 -85 6.1 +0.4
QINT American Century Quality Diversified International ETF 0.1 39 -35 7.2 +1.4
FLV American Century Focused Large Cap Value ETF 0.1 42 -38 6.7 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -66 1.0 -4.8
RW Rainwater Equity ETF 0.1 125 -121 3.1 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -51 3.8 -2.0
NDIA Global X India Active ETF 0.1 75 -71 4.9 -0.8
PSIL AdvisorShares Psychedelics ETF 0.1 99 -95 0.0 -5.8
ABLG Abacus FCF International Leaders ETF 0.1 59 -55 6.9 +1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -65 27.7 +22.0
CHGX AXS Change Finance ESG ETF 0.1 49 -45 4.7 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 -25 6.4 +0.7
XPND First Trust Expanded Technology ETF 0.1 65 -61 3.6 -2.2
TOKE Cambria Cannabis ETF 0.1 42 -38 1.2 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -41 4.0 -1.7
ARKF ARK Fintech Innovation ETF 0.1 75 -71 -0.5 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 -5 6.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -48 7.2 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -50 7.1 +1.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -71 3.6 -2.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -41 1.8 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -61 2.6 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 -26 7.2 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 5.7 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -5 5.1 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 6.1 +0.4
HYDR Global X Hydrogen ETF 0.1 50 -46 -2.7 -8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -68 -0.9 -6.7
AVES Avantis Emerging Markets Value ETF 0.1 36 -32 10.7 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -11 6.5 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -52 0.3 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -6 4.5 -1.3
VO Vanguard Mid-Cap ETF 0.1 4 0 5.8 +0.0
AVDE Avantis International Equity ETF 0.1 23 -19 7.2 +1.4
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -51 3.5 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -55 4.6 -1.1
FINE Themes European Luxury ETF 0.1 35 -31 3.7 -2.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -66 3.3 -2.5
LVOL American Century Low Volatility ETF 0.1 29 -25 5.0 -0.7
SPRX Spear Alpha ETF 0.1 75 -71 0.2 -5.6
DWLD Davis Select Worldwide ETF 0.1 63 -59 7.0 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -65 -0.6 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -81 8.8 +3.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -54 9.0 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -31 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -6 4.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -6 4.9 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -41 8.5 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -21 9.2 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -71 0.3 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -71 -0.4 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -66 5.0 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -56 2.4 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -14 3.6 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -32 3.5 -2.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -66 3.8 -2.0
VUG Vanguard Growth ETF 0.0 4 0 3.9 -1.9
PBUS Invesco MSCI USA ETF 0.0 4 0 4.7 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -38 4.1 -1.7
ARKW ARK Next Generation Internet ETF 0.0 87 -83 -0.4 -6.1
SFYF SoFi Social 50 ETF 0.0 29 -25 0.3 -5.4
DARP Grizzle Growth ETF 0.0 75 -71 2.6 -3.2
DUHP Dimensional US High Profitability ETF 0.0 21 -17 6.3 +0.6
TOK iShares MSCI Kokusai ETF 0.0 26 -22 4.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -71 3.9 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -45 5.4 -0.4
URTH iShares MSCI World ETF 0.0 24 -20 4.9 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -46 3.7 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -18 6.2 +0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -18 7.7 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -56 3.9 -1.8
AFK VanEck Africa Index ETF 0.0 98 -94 11.4 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 2 4.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 4 4.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -3 4.6 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -5 4.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -5 4.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -5 4.7 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -5 5.5 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -5 4.5 -1.3
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -76 4.5 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 -3 4.9 -0.8
VTV Vanguard Value ETF 0.0 4 0 6.8 +1.1
HERO Global X Video Games & Esports ETF 0.0 50 -46 3.9 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 -4 4.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -61 3.9 -1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -36 5.9 +0.1
VV Vanguard Large-Cap ETF 0.0 4 0 4.7 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -50 3.4 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -57 6.6 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -5 5.0 -0.7
STRV Strive 500 ETF 0.0 5 -1 4.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -32 4.7 -1.1
ACWI iShares MSCI ACWI ETF 0.0 32 -28 5.3 -0.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -45 1.1 -4.6
NERD Roundhill Video Games ETF 0.0 50 -46 3.1 -2.6
SPYA Twin Oak Endure ETF 0.0 80 -76 -2.1 -7.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -11 5.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -26 5.8 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 1 6.8 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -26 4.2 -1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -19 5.5 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Schwab U.S. Small-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.59
 
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.