Schwab U.S. Small-Cap ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
20.3x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
2.4%


  • 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) $18,222
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 1748
Wgt avg mkt cap (mns) $4,140
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 74.3%
Small cap (<$2bn) 19.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 0.6 %
VAXCYTE, INC. 0.3 %
BWX TECHNOLOGIES, INC. 0.3 %
DUOLINGO, INC. CLASS A 0.3 %
AFFIRM HOLDINGS, INC. CLASS A 0.3 %
STIFEL FINANCIAL CORP 0.3 %
EVERCORE PARTNERS INC-CL A 0.3 %
EAGLE MATERIALS INC 0.3 %
SAMSARA INC CLASS A 0.3 %
PRIMERICA INC 0.2 %
Total 3.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.0 %
BERMUDA 0.8 %
NETHERLANDS 0.6 %
BRITAIN 0.6 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.1 %
BAHAMAS 0.1 %
LUXEMBOURG 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.
10.0% 26.6% 9.7% 8.8% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 75%
MSCI EAFE 1.05 70%
MSCI Emg. Mkts. 0.79 37%

Technical Indicators
Recent close $25.94
30d moving avg. $50.14
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,377
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $31,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 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™: 4.6%


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
(%)
ISCB iShares Morningstar Small-Cap ETF 65.2 4 0 4.9 +0.4
DFAS Dimensional U.S. Small Cap ETF 63.2 26 -22 5.7 +1.1
RSSL Global X Russell 2000 ETF 56.6 8 -4 2.7 -1.9
VTWO Vanguard Russell 2000 ETF 55.8 10 -6 3.0 -1.6
IWM iShares Russell 2000 ETF 55.8 19 -15 2.9 -1.7
ISCV iShares Morningstar Small Cap Value ETF 50.8 6 -2 7.5 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 49.6 17 -13 4.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 47.1 6 -2 2.3 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 47.1 20 -16 4.8 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 46.4 4 0 4.9 +0.4
STXK Strive Small-Cap ETF 46.3 18 -14 5.1 +0.5
VB Vanguard Small-Cap ETF 46.1 5 -1 5.0 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 45.6 25 -21 6.2 +1.6
VBR Vanguard Small Cap Value ETF 44.4 7 -3 7.7 +3.2
VXF Vanguard Extended Market ETF 44.1 6 -2 3.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.3 7 -3 5.5 +0.9
EZM WisdomTree U.S. MidCap Fund 39.7 38 -34 7.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.0 39 -35 4.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 36.6 15 -11 7.0 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.2 35 -31 6.5 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.2 42 -38 6.4 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.1 24 -20 7.2 +2.6
DFAT Dimensional U.S. Targeted Value ETF 34.9 28 -24 8.3 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 34.9 15 -11 5.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.4 39 -35 6.1 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.1 9 -5 3.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 34.1 60 -56 7.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 33.7 52 -48 6.9 +2.3
IJR iShares Core S&P Small Cap ETF 32.5 6 -2 6.8 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.5 3 1 6.9 +2.3
IWN iShares Russell 2000 Value ETF 32.3 24 -20 5.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 32.3 10 -6 7.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 32.2 15 -11 5.1 +0.5
VBK Vanguard Small-Cap Growth ETF 31.5 7 -3 1.3 -3.3
IWO iShares Russell 2000 Growth ETF 31.4 24 -20 0.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 31.4 15 -11 0.7 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 31.4 10 -6 6.5 +1.9
IJH iShares Core S&P Mid-Cap ETF 31.2 5 -1 6.6 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 31.2 24 -20 6.4 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 31.2 3 1 6.6 +2.0
ISMD Inspire Small/Mid Cap ETF 29.9 54 -50 5.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 29.6 42 -38 6.8 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.5 29 -25 6.7 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.4 15 -11 7.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 29.3 12 -8 7.2 +2.6
SFYX SoFi Next 500 ETF 29.0 0 4 4.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.5 15 -11 6.8 +2.2
SSLY Syntax Stratified SmallCap ETF 28.2 40 -36 7.2 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.9 39 -35 7.8 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 27.7 12 -8 6.6 +2.0
DFSV Dimensional US Small Cap Value ETF 27.4 31 -27 9.0 +4.4
SMDY Syntax Stratified MidCap ETF 26.7 35 -31 5.7 +1.1
PSC Principal U.S. Small-Cap ETF 26.6 38 -34 6.1 +1.5
NUSC Nuveen ESG Small-Cap ETF 25.7 31 -27 5.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 25.4 4 0 6.1 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 25.2 64 -60 2.1 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 23.6 67 -63 9.1 +4.5
FESM Fidelity Enhanced Small Cap ETF 23.6 28 -24 1.8 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.1 35 -31 4.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 22.8 61 -57 5.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 22.7 18 -14 7.6 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 22.7 15 -11 7.7 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.4 15 -11 8.4 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.3 15 -11 7.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 22.2 18 -14 7.3 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 22.1 15 -11 7.3 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.1 15 -11 6.9 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 22.0 39 -35 7.1 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 21.9 18 -14 6.0 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 21.9 15 -11 6.0 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.9 15 -11 6.4 +1.8
AVUV Avantis U.S. Small Cap Value ETF 21.7 25 -21 9.3 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 21.6 12 -8 7.7 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 21.0 38 -34 7.1 +2.5
AVSC Avantis U.S Small Cap Equity ETF 20.9 25 -21 4.9 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 20.1 38 -34 8.0 +3.4
EES WisdomTree U.S. SmallCap Fund 19.9 38 -34 9.5 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.8 4 0 5.8 +1.2
VFVA Vanguard U.S. Value Factor ETF 19.3 13 -9 10.3 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.2 70 -66 2.9 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 19.2 17 -13 5.9 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.2 15 -11 5.9 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.2 15 -11 5.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.1 25 -21 7.4 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.8 25 -21 5.3 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.0 35 -31 6.9 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 17.7 70 -66 10.4 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 17.4 13 -9 2.2 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.1 12 -8 7.7 +3.1
VFMF Vanguard U.S. Multifactor ETF 17.0 18 -14 8.6 +4.0
SMMD iShares Russell 2500 ETF 16.7 15 -11 5.8 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 16.4 60 -56 7.1 +2.5
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -61 7.1 +2.5
AFSM First Trust Active Factor Small Cap ETF 16.2 75 -71 6.5 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.1 20 -16 4.1 -0.5
GVLU Gotham 1000 Value ETF 15.8 50 -46 7.4 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 15.1 20 -16 6.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 17 -13 5.4 +0.8
BFOR ALPS Barron's 400 ETF 13.2 65 -61 5.9 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.9 80 -76 5.9 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.8 95 -91 1.4 -3.2
DFUV Dimensional US Marketwide Value ETF 12.5 22 -18 7.3 +2.7
ETHO Etho Climate Leadership U.S. ETF 12.4 47 -43 3.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 12.2 42 -38 6.2 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 12.2 71 -67 0.3 -4.3
FLDZ RiverNorth Patriot ETF 12.1 75 -71 5.5 +0.9
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 -9 7.5 +2.9
AVUS Avantis U.S. Equity ETF 12.1 15 -11 5.7 +1.1
AVSU Avantis Responsible U.S. Equity ETF 11.9 15 -11 6.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.7 30 -26 5.8 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 11.6 20 -16 6.9 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 11.4 73 -69 10.3 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.3 60 -56 6.9 +2.3
SVAL iShares US Small Cap Value Factor ETF 11.2 20 -16 10.6 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.2 60 -56 1.7 -2.9
ROSC Hartford Multifactor Small Cap ETF 11.0 34 -30 9.0 +4.4
FIDU Fidelity MSCI Industrial Index ETF 10.9 8 -4 4.6 -0.0
DCOR Dimensional US Core Equity 1 ETF 10.9 14 -10 5.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 -14 5.5 +0.9
VCR Vanguard Consumer Discretionary ETF 10.7 10 -6 4.6 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 -16 7.6 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.6 60 -56 6.3 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 -4 4.8 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 10.5 20 -16 1.1 -3.5
VIS Vanguard Industrials ETF 10.4 10 -6 4.3 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.4 15 -11 5.9 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 -16 9.4 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 -20 7.5 +2.9
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -34 7.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 -25 6.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 10.0 23 -19 6.4 +1.8
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 -8 7.8 +3.2
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 -13 6.9 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 9.5 90 -86 4.2 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -76 4.3 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.3 35 -31 6.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 -8 6.8 +2.2
IWR iShares Russell Midcap ETF 9.0 19 -15 5.6 +1.0
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 -25 8.9 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 -21 6.9 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 -35 7.2 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 -34 5.2 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -44 5.3 +0.7
FNCL Fidelity MSCI Financials Index ETF 8.6 8 -4 5.9 +1.3
TMFX Motley Fool Next Index ETF 8.5 50 -46 3.0 -1.6
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 -11 7.3 +2.7
VFH Vanguard Financials ETF 8.0 10 -6 5.9 +1.3
HLGE Hartford Longevity Economy ETF 7.9 44 -40 5.9 +1.3
PKW Invesco Buyback Achievers ETF 7.8 62 -58 6.6 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.6 25 -21 6.9 +2.3
VGT Vanguard Information Technology ETF 7.5 10 -6 4.4 -0.2
HKND Humankind US Stock ETF 7.4 11 -7 7.0 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 -31 5.5 +0.9
KRE SPDR S&P Regional Banking ETF 7.3 35 -31 9.3 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -35 10.4 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -51 12.6 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 -43 8.3 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 7.2 29 -25 8.7 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 -31 5.6 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 -36 6.8 +2.2
ROUS Hartford Multifactor US Equity ETF 6.8 19 -15 6.6 +2.0
DFAU Dimensional US Core Equity Market ETF 6.8 12 -8 5.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -85 5.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -48 2.8 -1.8
VALQ American Century U.S. Quality Value ETF 6.7 29 -25 7.3 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 -26 8.0 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 -21 6.7 +2.1
KBE SPDR S&P Bank ETF 6.4 35 -31 9.1 +4.5
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 -24 6.0 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 -4 4.5 -0.1
IFRA iShares U.S. Infrastructure ETF 6.4 30 -26 6.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.4 21 -17 3.8 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -26 6.9 +2.3
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 -4 5.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 -35 6.9 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.3 60 -56 7.5 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 -32 11.8 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -14 7.2 +2.6
VHT Vanguard Health Care ETF 6.3 10 -6 5.4 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 -55 4.1 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 -19 6.2 +1.6
VAMO Cambria Value & Momentum ETF 6.0 61 -57 8.6 +4.0
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 -30 5.7 +1.2
QGRO American Century U.S. Quality Growth ETF 5.9 29 -25 4.7 +0.1
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 -4 6.0 +1.4
SCHB Schwab U.S. Broad Market ETF 5.8 3 1 5.0 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 -25 5.5 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 1 4.8 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 -31 10.6 +6.0
VNQ Vanguard Real Estate ETF 5.7 12 -8 6.1 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 -31 8.3 +3.7
WCEO Hypatia Women CEO ETF 5.7 85 -81 4.2 -0.4
IWV iShares Russell 3000 ETF 5.7 20 -16 4.7 +0.1
VTI Vanguard Total Stock Market ETF 5.7 3 1 4.8 +0.2
VTHR Vanguard Russell 3000 ETF 5.7 10 -6 4.8 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.6 35 -31 8.3 +3.8
IEDI iShares U.S. Consumer Focused ETF 5.6 18 -14 5.3 +0.7
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 -21 6.7 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 -15 0.8 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -57 6.4 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -56 6.4 +1.8
FSCS First Trust SMID Capital Strength ETF 5.4 60 -56 6.6 +2.0
IBB iShares Biotechnology ETF 5.4 45 -41 0.2 -4.4
TXS Texas Capital Texas Equity Index ETF 5.3 49 -45 5.1 +0.5
SCHH Schwab U.S. REIT ETF 5.3 7 -3 6.4 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 -16 -10.7 -15.3
FRI First Trust S&P REIT Index Fund 5.2 50 -46 5.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 -19 3.4 -1.2
USMF WisdomTree U.S. Multifactor Fund 5.1 28 -24 7.2 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 -21 10.6 +6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 -7 6.2 +1.6
DFAR Dimensional US Real Estate ETF 5.1 19 -15 6.2 +1.6
DFGR Dimensional Global Real Estate ETF 5.1 22 -18 6.0 +1.4
USRT iShares Core U.S. REIT ETF 5.0 8 -4 6.3 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 -14 6.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 -5 4.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -57 6.1 +1.5
SYLD Cambria Shareholder Yield ETF 4.9 59 -55 11.0 +6.4
DFUS Dimensional U.S. Equity ETF 4.9 9 -5 4.9 +0.3
XBI SPDR S&P BIOTECH ETF 4.9 35 -31 -3.2 -7.8
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -43 5.4 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -56 9.2 +4.7
MADE iShares U.S. Manufacturing ETF 4.8 40 -36 5.6 +1.0
FMAT Fidelity MSCI Materials Index ETF 4.8 8 -4 6.2 +1.6
KBWR Invesco KBW Regional Banking ETF 4.8 35 -31 8.9 +4.3
REET iShares Global REIT ETF 4.8 14 -10 6.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -26 6.4 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -46 6.1 +1.5
VAW Vanguard Materials ETF 4.7 10 -6 6.1 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -23 6.9 +2.3
DEW WisdomTree Global High Dividend Fund 4.7 58 -54 8.6 +4.0
RWR SPDR Dow Jones REIT ETF 4.7 25 -21 6.1 +1.5
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -45 10.2 +5.6
AIEQ AI Powered Equity ETF 4.7 75 -71 5.4 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 -31 9.4 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -55 5.5 +0.9
NANR SPDR S&P North American Natural Resources ETF 4.6 35 -31 7.4 +2.8
XSW SPDR S&P Software & Services ETF 4.5 35 -31 1.8 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -102 10.2 +5.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -23 8.5 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 1 5.1 +0.6
PPTY US Diversified Real Estate ETF 4.5 53 -49 5.6 +1.1
PTL Inspire 500 ETF 4.5 9 -5 5.7 +1.1
IGE iShares North American Natural Resources ETF 4.5 41 -37 6.7 +2.1
OSCV Opus Small Cap Value ETF 4.4 79 -75 6.2 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 -25 10.3 +5.7
VYM Vanguard High Dividend Yield Index ETF 4.4 6 -2 6.8 +2.2
FPX First Trust US Equity Opportunities ETF 4.3 61 -57 1.6 -3.0
HOMZ Hoya Capital Housing ETF 4.3 30 -26 6.9 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -85 8.6 +4.0
IWC iShares Micro-Cap ETF 4.2 60 -56 -5.1 -9.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 -9 5.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 -8 4.5 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -66 4.9 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -41 9.0 +4.4
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 -37 2.5 -2.1
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 -36 3.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -41 3.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 -21 6.9 +2.4
TRFM AAM Transformers ETF 4.0 49 -45 1.7 -2.9
FVD First Trust Value Line Dividend Index Fund 3.9 65 -61 6.2 +1.6
CRED Columbia Research Enhanced Real Estate ETF 3.9 33 -29 6.8 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 -11 5.8 +1.2
TTAC FCF US Quality ETF 3.9 59 -55 6.3 +1.7
FXO First Trust Financials AlphaDEX Fund 3.8 62 -58 7.7 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 -25 4.9 +0.3
REVS Columbia Research Enhanced Value ETF 3.8 19 -15 7.4 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -56 8.2 +3.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -61 5.3 +0.7
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -58 4.1 -0.5
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -86 9.4 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 -25 4.2 -0.4
HDUS Hartford Disciplined US Equity ETF 3.6 19 -15 6.0 +1.4
IYJ iShares U.S. Industrials ETF 3.6 40 -36 4.7 +0.1
STXV Strive 1000 Value ETF 3.6 18 -14 7.6 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -96 4.0 -0.6
BMED Future Health ETF 3.5 85 -81 -0.3 -4.9
IWD iShares Russell 1000 Value ETF 3.5 19 -15 6.2 +1.6
VONV Vanguard Russell 1000 Value ETF 3.5 8 -4 6.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 -8 5.8 +1.2
DIVB iShares Core Dividend ETF 3.5 5 -1 7.5 +2.9
FTXO First Trust Nasdaq Bank ETF 3.5 60 -56 8.7 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -8 6.2 +1.7
IYF iShares U.S. Financials ETF 3.5 40 -36 5.7 +1.1
IUS Invesco RAFI Strategic US ETF 3.4 19 -15 6.9 +2.3
LRGF iShares U.S. Equity Factor ETF 3.4 8 -4 5.7 +1.1
PEXL Pacer US Export Leaders ETF 3.4 60 -56 5.4 +0.8
ECML Euclidean Fundamental Value ETF 3.4 95 -91 13.2 +8.6
VDE Vanguard Energy ETF 3.3 10 -6 7.1 +2.5
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -41 2.5 -2.1
FENY Fidelity MSCI Energy Index ETF 3.2 8 -4 7.2 +2.6
SDY SPDR S&P Dividend ETF 3.2 35 -31 5.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -41 5.9 +1.3
SCAP InfraCap Small Cap Income ETF 3.2 135 -131 9.0 +4.4
DFNV Donoghue Forlines Innovation ETF 3.2 69 -65 4.7 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -71 5.5 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 -11 9.4 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 4 11.0 +6.4
BUL Pacer US Cash Cows Growth ETF 3.2 60 -56 7.9 +3.3
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -46 4.4 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 -36 6.3 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 -8 4.5 -0.1
SCHD Schwab US Dividend Equity ETF 3.1 6 -2 9.3 +4.7
VT Vanguard Total World Stock ETF 3.0 7 -3 5.6 +1.0
IYG iShares US Financial Services ETF 3.0 40 -36 5.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -68 6.2 +1.6
IGM iShares Expanded Tech Sector ETF 2.9 41 -37 4.3 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 -8 5.2 +0.6
IUSV iShares Core S&P US Value ETF 2.9 4 0 6.5 +1.9
QDF FlexShares Quality Dividend Index Fund 2.8 37 -33 4.2 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -36 3.9 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 -56 -2.4 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -35 11.2 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -71 6.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -11 8.2 +3.6
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 -8 8.9 +4.3
SRHQ SRH U.S. Quality ETF 2.8 35 -31 7.5 +3.0
XRT SPDR S&P Retail ETF 2.7 35 -31 10.4 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -11 4.9 +0.4
VOX Vanguard Communication Services ETF 2.7 10 -6 4.5 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -56 6.0 +1.4
AVRE Avantis Real Estate ETF 2.7 17 -13 5.8 +1.2
ITB iShares U.S. Home Construction ETF 2.7 40 -36 9.9 +5.3
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -31 1.9 -2.7
DVY iShares Select Dividend ETF 2.6 38 -34 8.2 +3.6
VRAI Virtus Real Asset Income ETF 2.6 55 -51 7.8 +3.2
BSCFX Baron Small Cap Retail 2.5 75 -71 3.3 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 -4 4.6 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 -26 10.4 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 -18 3.7 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -45 5.9 +1.3
DGRO iShares Core Dividend Growth ETF 2.5 8 -4 6.3 +1.7
REAI Intelligent Real Estate ETF 2.5 59 -55 6.9 +2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -75 0.0 -4.6
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -35 10.1 +5.5
KIE SPDR S&P Insurance ETF 2.5 35 -31 6.2 +1.6
SCHK Schwab 1000 Index ETF 2.4 5 -1 5.1 +0.5
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -75 0.0 -4.6
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -81 2.9 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 -31 2.0 -2.6
PFM Invesco Dividend Achievers ETF 2.4 53 -49 5.3 +0.7
BLDG Cambria Global Real Estate ETF 2.4 60 -56 12.6 +8.0
BDFIX Baron Discovery 2.4 75 -71 0.2 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -56 6.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -33 3.9 -0.7
ITAN Sparkline Intangible Value ETF 2.4 50 -46 5.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 -5 5.5 +0.9
IYY iShares Dow Jones U.S. ETF 2.3 20 -16 4.8 +0.2
MILN Global X Millennial Consumer ETF 2.3 50 -46 2.7 -1.9
IAK iShares U.S. Insurance ETF 2.3 40 -36 5.8 +1.2
VIG Vanguard Dividend Appreciation ETF 2.3 6 -2 5.5 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -11 7.3 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -7 5.0 +0.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -36 6.5 +1.9
ACTV LeaderShares Activist Leaders ETF 2.2 75 -71 6.4 +1.8
IAT iShares U.S. Regional Banks ETF 2.2 40 -36 9.3 +4.7
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -56 3.5 -1.1
KCE SPDR S&P Capital Markets ETF 2.2 35 -31 6.2 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -56 9.2 +4.7
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 -4 5.3 +0.7
VPU Vanguard Utilities ETF 2.2 10 -6 5.3 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 -4 5.9 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -56 5.9 +1.3
VDC Vanguard Consumer Staples ETF 2.2 10 -6 5.8 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -46 4.5 -0.1
CCMG CCM Global Equity ETF 2.1 34 -30 7.7 +3.1
FFTY Innovator IBD 50 ETF 2.1 80 -76 -0.4 -5.0
XHS SPDR S&P Health Care Services ETF 2.1 35 -31 5.9 +1.3
CSMD Congress SMid Growth ETF 2.1 69 -65 4.2 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -35 8.8 +4.2
PPA Invesco Aerospace & Defense ETF 2.0 58 -54 2.8 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -76 7.8 +3.2
VONE Vanguard Russell 1000 ETF 2.0 8 -4 4.9 +0.3
AGNG Global X Aging Population ETF 2.0 50 -46 4.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 -14 5.3 +0.7
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -46 -2.0 -6.6
IWB iShares Russell 1000 ETF 2.0 15 -11 4.9 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -56 5.7 +1.1
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -46 11.8 +7.2
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -56 7.3 +2.8
WCLD WisdomTree Cloud Computing Fund 1.9 45 -41 1.7 -2.9
WBIY WBI Power Factor High Dividend ETF 1.9 100 -96 10.3 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -25 0.0 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -34 5.9 +1.3
FXL First Trust Technology AlphaDEX Fund 1.9 61 -57 4.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -48 5.6 +1.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -106 7.7 +3.1
PKB Invesco Building & Construction ETF 1.9 62 -58 6.2 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 0 4.7 +0.1
FDWM Fidelity Women's Leadership ETF 1.9 59 -55 4.6 +0.0
RECS Columbia Research Enhanced Core ETF 1.8 15 -11 5.5 +0.9
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -31 16.2 +11.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -55 2.8 -1.8
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -25 8.5 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -56 1.7 -2.9
IHI iShares U.S. Medical Devices ETF 1.7 40 -36 3.8 -0.8
IYT iShares US Transportation ETF 1.7 40 -36 2.1 -2.5
XTN SPDR S&P Transportation ETF 1.7 35 -31 2.2 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -56 3.1 -1.5
ZIG Acquirers Fund 1.7 84 -80 14.9 +10.3
IYR iShares U.S. Real Estate ETF 1.7 40 -36 5.9 +1.3
MEDI Harbor Health Care ETF 1.7 80 -76 1.2 -3.4
SKYY First Trust Cloud Computing ETF 1.7 60 -56 3.1 -1.5
CVAR Cultivar ETF 1.7 87 -83 6.6 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -31 5.9 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -56 4.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -48 10.2 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 -24 5.9 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 -31 5.1 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -41 2.3 -2.3
FINX Global X FinTech ETF 1.6 68 -64 3.0 -1.6
FOVL iShares Focused Value Factor ETF 1.6 25 -21 9.0 +4.4
IYM iShares U.S. Basic Materials ETF 1.6 40 -36 6.4 +1.8
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -56 7.9 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -65 8.5 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -56 6.3 +1.7
XME SPDR S&P Metals & Mining ETF 1.5 35 -31 8.5 +3.9
FMED Fidelity Disruptive Medicine ETF 1.5 50 -46 -0.4 -5.0
ARB AltShares Merger Arbitrage ETF 1.5 77 -73 4.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -15 6.2 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -75 5.2 +0.6
RSHO Tema American Reshoring ETF 1.5 75 -71 3.5 -1.1
FIW First Trust Water ETF 1.5 53 -49 4.8 +0.2
PHO Invesco Water Resources ETF 1.5 60 -56 4.7 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -56 6.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -56 7.6 +3.0
HDV iShares Core High Dividend ETF 1.5 8 -4 7.2 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -41 5.7 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -61 -1.0 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -45 4.7 +0.1
WDNA WisdomTree BioRevolution Fund 1.4 45 -41 -3.6 -8.2
XHB SPDR S&P Homebuilders ETF 1.4 35 -31 9.4 +4.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -58 3.7 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -36 2.3 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -31 -0.2 -4.8
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -91 6.8 +2.2
IBUY Amplify Online Retail ETF 1.4 65 -61 1.4 -3.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -56 6.1 +1.5
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -51 4.7 +0.1
IQRA IQ CBRE Real Assets ETF 1.4 65 -61 5.1 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -31 16.0 +11.4
IYH iShares U.S. Healthcare ETF 1.4 40 -36 6.2 +1.6
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -43 5.6 +1.0
XSD SPDR S&P Semiconductor ETF 1.4 35 -31 4.6 +0.0
SNSR Global X Internet of Things ETF 1.4 68 -64 4.8 +0.2
APUE ActivePassive U.S. Equity ETF 1.4 45 -41 4.8 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -11 6.7 +2.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -35 10.4 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -41 -3.0 -7.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 -11 6.4 +1.8
PNQI Invesco NASDAQ Internet ETF 1.3 60 -56 2.4 -2.2
GURU Global X Guru Index ETF 1.3 75 -71 1.7 -2.9
STXG Strive 1000 Growth ETF 1.3 18 -14 4.0 -0.6
OIH VanEck Oil Services ETF 1.3 35 -31 2.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -46 5.4 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -56 3.8 -0.8
CANC Tema Oncology ETF 1.3 75 -71 -3.6 -8.2
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -58 7.1 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -54 -2.9 -7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -36 4.6 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -46 4.4 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -36 10.2 +5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -31 10.1 +5.6
RNEW VanEck Green Infrastructure ETF 1.3 45 -41 -1.5 -6.1
CGW Invesco S&P Global Water Index ETF 1.3 57 -53 4.4 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 -10 5.0 +0.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -36 8.2 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -77 6.4 +1.8
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -91 4.8 +0.3
CNCR Range Cancer Therapeutics ETF 1.2 79 -75 0.0 -4.6
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -31 5.3 +0.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -76 21.4 +16.8
HART IQ Healthy Hearts ETF 1.2 45 -41 4.8 +0.2
PXE Invesco Energy Exploration & Production ETF 1.2 60 -56 13.5 +8.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -56 8.8 +4.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 -46 3.8 -0.8
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -71 5.7 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -43 -4.1 -8.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -57 10.4 +5.8
FVAL Fidelity Value Factor ETF 1.2 15 -11 7.0 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -106 5.4 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -31 6.3 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -61 0.4 -4.2
XTL SPDR S&P Telecom ETF 1.2 35 -31 4.0 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -35 12.6 +8.0
INNO Harbor Disruptive Innovation ETF 1.2 75 -71 1.7 -2.9
MBOX Freedom Day Dividend ETF 1.2 39 -35 7.4 +2.9
FQAL Fidelity Quality Factor ETF 1.2 15 -11 5.7 +1.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 -54 -2.4 -7.0
DESK VanEck Office and Commercial REIT ETF 1.2 50 -46 9.3 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -52 5.9 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -380 9.7 +5.1
XT iShares Exponential Technologies ETF 1.1 46 -42 4.8 +0.2
JAVA JPMorgan Active Value ETF 1.1 44 -40 5.9 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -64 -0.1 -4.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -36 2.7 -1.9
SDIV Global X Superdividend ETF 1.1 58 -54 14.5 +9.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -62 -12.2 -16.8
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 -25 7.1 +2.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -56 10.0 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 -11 4.7 +0.1
NETL NETLease Corporate Real Estate ETF 1.1 60 -56 8.1 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -42 5.0 +0.4
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -31 2.1 -2.5
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -41 3.1 -1.5
LUX Tema Luxury ETF 1.1 75 -71 3.1 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -41 -4.9 -9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -43 5.4 +0.8
PRNT 3D Printing ETF 1.1 66 -62 0.7 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -35 4.2 -0.4
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -31 6.0 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -48 7.1 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -81 1.9 -2.7
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -92 4.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -56 6.3 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -71 5.2 +0.6
SIXG Defiance Connective Technologies ETF 1.1 30 -26 5.1 +0.5
PSI Invesco Semiconductors ETF 1.1 57 -53 5.3 +0.7
FPRO Fidelity Real Estate Investment ETF 1.1 59 -55 4.5 -0.1
FDHT Fidelity Digital Health ETF 1.0 39 -35 -2.2 -6.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -21 5.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -76 3.9 -0.7
PRAY FIS Christian Stock Fund 1.0 69 -65 5.7 +1.1
DRLL Strive U.S. Energy ETF 1.0 41 -37 8.2 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -64 5.2 +0.6
TPYP Tortoise North American Pipeline Fund 1.0 40 -36 4.7 +0.1
FCG First Trust Natural Gas ETF 1.0 60 -56 13.3 +8.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -81 3.2 -1.4
FCLD Fidelity Cloud Computing ETF 1.0 39 -35 3.3 -1.3
HELX Franklin Genomic Advancements ETF 1.0 50 -46 0.3 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -35 4.5 -0.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -45 3.0 -1.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -57 8.7 +4.1
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -43 -4.8 -9.4
NURE Nuveen Short-Term REIT ETF 1.0 35 -31 5.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -71 4.2 -0.4
CLOU Global X Cloud Computing ETF 1.0 68 -64 2.0 -2.6
SLX VanEck Steel ETF 1.0 56 -52 21.2 +16.6
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -46 9.2 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -56 2.9 -1.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -61 8.7 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -71 3.4 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -41 2.6 -2.0
JPRE JPMorgan Realty Income ETF 1.0 50 -46 5.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 -11 5.2 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -51 5.6 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -91 3.6 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -52 2.7 -1.9
AQWA Global X Clean Water ETF 0.9 50 -46 4.2 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -41 -6.9 -11.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -31 5.7 +1.1
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -44 5.3 +0.7
CBSE Clough Select Equity ETF 0.9 85 -81 1.4 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -43 5.3 +0.7
RITA ETFB Green SRI REITs ETF 0.9 50 -46 4.9 +0.3
DIV Global X SuperDividend US ETF 0.9 45 -41 8.1 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -42 9.3 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -41 2.9 -1.7
BLES Inspire Global Hope ETF 0.9 61 -57 6.4 +1.8
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -56 4.1 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -66 4.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -36 9.6 +5.1
SRET Global X SuperDividend REIT ETF 0.9 59 -55 9.4 +4.8
IYW iShares U.S. Technology ETF 0.9 40 -36 4.3 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -43 3.0 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 -31 5.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -36 5.6 +1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -71 -4.7 -9.3
OALC OneAscent Large Cap Core ETF 0.9 86 -82 4.3 -0.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -91 1.9 -2.7
MORT VanEck Mortgage REIT Income ETF 0.8 43 -39 12.8 +8.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -36 9.4 +4.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 -31 5.0 +0.4
HAP VanEck Natural Resources ETF 0.8 50 -46 9.8 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 -14 4.6 -0.0
SHLD Global X Defense Tech ETF 0.8 50 -46 4.6 +0.0
EQUL IQ Engender Equality ETF 0.8 45 -41 5.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 -16 4.9 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -95 5.4 +0.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -46 -5.3 -9.9
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -26 5.8 +1.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -64 -4.1 -8.7
BTEK Future Tech ETF 0.8 88 -84 2.4 -2.2
ACES ALPS Clean Energy ETF 0.8 55 -51 -4.1 -8.7
INCE Franklin Income Equity Focus ETF 0.8 29 -25 5.5 +0.9
FDMO Fidelity Momentum Factor ETF 0.8 15 -11 4.1 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -64 3.9 -0.7
BEDZ AdvisorShares Hotel ETF 0.8 100 -96 1.9 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -56 4.0 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -71 2.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -52 13.5 +8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -65 2.5 -2.1
IPDP Dividend Performers ETF 0.8 122 -118 5.3 +0.7
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -54 1.0 -3.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -57 2.3 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -8 4.5 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -56 4.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -34 4.7 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -55 3.7 -0.9
IYK iShares U.S. Consumer Staples ETF 0.7 40 -36 6.5 +1.9
ARKG ARK Genomic Revolution ETF 0.7 75 -71 -4.7 -9.3
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -61 5.5 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -41 5.4 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -56 3.4 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -48 3.3 -1.3
QTUM Defiance Quantum ETF 0.7 40 -36 3.6 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -71 3.1 -1.5
EBLU Ecofin Global Water ESG Fund 0.7 40 -36 5.0 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -56 5.6 +1.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -46 5.7 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -35 -1.7 -6.2
INDS Pacer Industrial Real Estate ETF 0.7 55 -51 5.5 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -56 3.6 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -36 5.5 +0.9
BNE Blue Horizon BNE ETF 0.7 87 -83 4.5 -0.1
DIVY Sound Equity Dividend Income ETF 0.7 45 -41 10.3 +5.7
WCBR WisdomTree Cybersecurity Fund 0.7 45 -41 2.0 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -43 4.9 +0.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -55 7.0 +2.4
IDU iShares U.S. Utilities ETF 0.7 40 -36 4.8 +0.2
DURA VanEck Durable High Dividend ETF 0.7 29 -25 7.3 +2.7
PXJ Invesco Oil & Gas Services ETF 0.7 63 -59 1.6 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -66 9.6 +5.0
IYE iShares U.S. Energy ETF 0.7 40 -36 7.1 +2.5
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -61 5.2 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -55 9.1 +4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -51 4.6 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -54 4.5 -0.1
UDI USCF Dividend Income Fund 0.6 65 -61 7.3 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -46 6.7 +2.1
PINK Simplify Health Care ETF 0.6 50 -46 3.1 -1.5
FTDS First Trust Dividend Strength ETF 0.6 70 -66 8.0 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -46 1.9 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -59 6.9 +2.3
REM iShares Mortgage Real Estate ETF 0.6 48 -44 13.9 +9.3
CGV Conductor Global Equity Value ETF 0.6 130 -126 11.0 +6.4
SPAM Themes Cybersecurity ETF 0.6 35 -31 1.9 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -41 3.2 -1.4
WFH Direxion Work From Home ETF 0.6 45 -41 6.1 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.6 8 -4 4.6 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -71 4.1 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -56 8.6 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -11 7.3 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 -14 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 0.6 19 -15 4.5 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -43 4.1 -0.5
BHCHX Baron Health Care Strategy 0.6 75 -71 -0.8 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -81 2.7 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -35 7.4 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -51 3.1 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -51 5.9 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -35 9.3 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -55 2.5 -2.1
RUNN Running Oak Efficient Growth ETF 0.6 58 -54 4.8 +0.2
IPO Renaissance IPO ETF 0.6 60 -56 -4.1 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -25 4.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -31 6.6 +2.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -46 4.4 -0.2
FMIL Fidelity New Millennium ETF 0.5 59 -55 4.7 +0.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -71 0.8 -3.8
CWS AdvisorShares Focused Equity ETF 0.5 84 -80 4.5 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -56 6.4 +1.8
PJP Invesco Pharmaceuticals ETF 0.5 57 -53 9.8 +5.2
BUG Global X Cybersecurity ETF 0.5 51 -47 2.1 -2.5
STCE Schwab Crypto Thematic ETF 0.5 30 -26 -1.9 -6.5
FTWO Strive FAANG 2.0 ETF 0.5 49 -45 4.5 -0.1
EVX VanEck Environmental Services ETF 0.5 55 -51 3.9 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -41 -0.3 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -71 3.9 -0.7
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -60 5.2 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -56 3.4 -1.2
ACSI American Customer Satisfaction ETF 0.5 65 -61 4.4 -0.2
VIRS Pacer BioThreat Strategy ETF 0.5 70 -66 5.9 +1.3
DAT ProShares Big Data Refiners ETF 0.5 58 -54 2.3 -2.3
TINT ProShares Smart Materials ETF 0.5 58 -54 6.1 +1.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -102 8.0 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -54 14.5 +9.9
FAN First Trust Global Wind Energy ETF 0.5 60 -56 5.0 +0.4
IQM Franklin Intelligent Machines ETF 0.5 50 -46 3.3 -1.3
PAWZ ProShares Pet Care ETF 0.5 50 -46 3.7 -0.9
FFND Future Fund Active ETF 0.5 100 -96 -0.7 -5.3
FRNW Fidelity Clean Energy ETF 0.5 39 -35 2.5 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 4.1 -0.5
USAI Pacer American Energy Independence ETF 0.5 75 -71 3.3 -1.3
PBJ Invesco Food & Beverage ETF 0.5 57 -53 6.2 +1.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 -41 2.8 -1.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -167 6.1 +1.5
JGRO JPMorgan Active Growth ETF 0.5 44 -40 3.5 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -56 7.3 +2.7
KRMA Global X Conscious Companies ETF 0.4 43 -39 5.7 +1.1
PTEC Global X PropTech ETF 0.4 50 -46 1.6 -3.0
EINC VanEck Energy Income ETF 0.4 48 -44 4.0 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -36 6.7 +2.1
MEDX Horizon Kinetics Medical ETF 0.4 85 -81 -0.3 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -41 4.8 +0.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -15 4.9 +0.3
HAUS Residential REIT ETF 0.4 60 -56 5.0 +0.4
JETS U.S. Global Jets ETF 0.4 60 -56 -13.9 -18.5
VERS ProShares Metaverse ETF 0.4 58 -54 -15.9 -20.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -35 -1.8 -6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -43 8.1 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -71 2.6 -2.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -71 2.6 -2.0
CLOD Themes Cloud Computing ETF 0.4 35 -31 2.8 -1.8
FMET Fidelity Metaverse ETF 0.4 39 -35 5.4 +0.8
ICLN iShares Global Clean Energy ETF 0.4 41 -37 5.2 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -55 0.3 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -54 0.9 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -31 0.5 -4.1
EATZ AdvisorShares Restaurant ETF 0.4 101 -97 3.4 -1.2
CGGR Capital Group Growth ETF 0.4 39 -35 3.3 -1.3
BFIIX Baron FinTech 0.4 75 -71 3.5 -1.1
FXN First Trust Energy AlphaDEX Fund 0.4 62 -58 6.3 +1.7
ARKK ARK Innovation ETF 0.4 75 -71 -3.6 -8.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -56 1.4 -3.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -44 4.6 -0.0
IBOT Vaneck Robotics ETF 0.4 47 -43 4.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 -25 5.3 +0.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -46 2.6 -2.0
BFGFX Baron Focused Growth Retail 0.4 75 -71 3.0 -1.6
VEGN US Vegan Climate ETF 0.4 60 -56 4.5 -0.1
ACVF American Conservative Values ETF 0.4 75 -71 4.2 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -66 8.7 +4.1
JFWD Jacob Forward ETF 0.4 75 -71 0.0 -4.6
TAN Invesco Solar ETF 0.4 67 -63 10.2 +5.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -45 5.3 +0.7
BIBL Inspire 100 ETF 0.4 35 -31 5.1 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -71 5.0 +0.4
ENFR Alerian Energy Infrastructure ETF 0.4 35 -31 4.1 -0.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -36 4.4 -0.2
IGF iShares Global Infrastructure ETF 0.4 41 -37 4.4 -0.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -81 4.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -66 9.4 +4.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -55 5.5 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -45 5.4 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 -11 7.2 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -75 4.8 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -71 7.5 +2.9
ONLN ProShares Online Retail ETF 0.3 58 -54 3.3 -1.3
PSIL AdvisorShares Psychedelics ETF 0.3 99 -95 -5.4 -10.0
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -66 0.6 -4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -64 5.6 +1.0
IYZ iShares U.S. Telecommunications ETF 0.3 40 -36 7.4 +2.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 -43 3.4 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -57 2.6 -2.0
AOTG AOT Growth and Innovation ETF 0.3 75 -71 3.2 -1.4
ISRA VanEck Israel ETF 0.3 59 -55 8.1 +3.5
AHOY Newday Ocean Health ETF 0.3 75 -71 6.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -48 5.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -54 5.1 +0.5
CLNR IQ Cleaner Transport ETF 0.3 45 -41 6.9 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -36 4.7 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -81 4.1 -0.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -46 3.9 -0.7
TINY ProShares Nanotechnology ETF 0.3 58 -54 1.7 -2.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -43 -1.8 -6.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -62 5.0 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -64 2.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -71 0.1 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -37 7.4 +2.8
FDVV Fidelity High Dividend ETF 0.3 15 -11 8.7 +4.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -71 1.2 -3.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -38 10.3 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -61 4.5 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -43 -0.2 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -44 2.0 -2.6
VIDI Vident International Equity Strategy ETF 0.3 61 -57 10.2 +5.6
VICE AdvisorShares Vice ETF 0.3 99 -95 5.5 +0.9
EBIZ Global X E-Commerce ETF 0.3 50 -46 2.1 -2.5
CTEC Global X CleanTech ETF 0.3 50 -46 2.8 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -71 1.8 -2.8
PPH VanEck Pharmaceutical ETF 0.3 36 -32 8.9 +4.3
UTES Virtus Reaves Utilities ETF 0.2 49 -45 4.2 -0.4
AMZA InfraCap MLP ETF 0.2 164 -160 4.8 +0.2
SOCL Global X Social Media ETF 0.2 65 -61 -6.1 -10.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -30 6.1 +1.6
XDAT Franklin Exponential Data ETF 0.2 50 -46 2.8 -1.8
UFO Procure Space ETF 0.2 75 -71 -2.0 -6.6
MJ ETFMG Alternative Harvest 0.2 75 -71 -35.2 -39.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -66 3.4 -1.2
MOO VanEck Agribusiness ETF 0.2 53 -49 9.5 +5.0
TOKE Cambria Cannabis ETF 0.2 42 -38 1.8 -2.8
DEMZ Democratic Large Cap Core ETF 0.2 45 -41 4.1 -0.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -71 3.3 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -36 4.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -16 6.1 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 -16 6.3 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -36 6.3 +1.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 -26 6.3 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 -5 5.2 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -56 8.6 +4.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -66 4.1 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -10 6.0 +1.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -48 3.9 -0.7
SIL Global X Silver Miners ETF 0.2 65 -61 1.9 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -65 1.1 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -35 2.6 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -81 -2.1 -6.7
BKCH Global X Blockchain ETF 0.2 50 -46 -3.2 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -57 1.5 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -81 -3.6 -8.2
DAPP VanEck Digital Transformation ETF 0.2 50 -46 -3.6 -8.2
GFOF Grayscale Future of Finance ETF 0.2 70 -66 0.1 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -57 -2.9 -7.5
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -71 -6.9 -11.5
BWEB Bitwise Web3 ETF 0.2 85 -81 0.9 -3.7
AWAY ETFMG Travel Tech ETF 0.2 76 -72 -5.5 -10.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -71 3.3 -1.3
LVOL American Century Low Volatility ETF 0.2 29 -25 4.8 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -71 4.3 -0.3
DMAT Global X Disruptive Materials ETF 0.2 59 -55 10.4 +5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -51 1.9 -2.7
GDX VanEck Gold Miners ETF 0.2 51 -47 3.8 -0.8
GOEX Global X Gold Explorers ETF 0.2 65 -61 3.7 -0.9
OND ProShares On-Demand ETF 0.2 58 -54 -2.2 -6.8
BJK VanEck Gaming ETF 0.2 65 -61 1.6 -3.0
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -52 4.8 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -71 3.0 -1.6
SOXX iShares Semiconductor ETF 0.2 35 -31 5.7 +1.1
RAYS Global X Solar ETF 0.2 51 -47 7.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 -5 5.8 +1.2
BOAT SonicShares Global Shipping ETF 0.2 69 -65 33.9 +29.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -71 2.5 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -29 8.0 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 -3 3.7 -0.9
BBH VanEck Biotech ETF 0.2 35 -31 5.1 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -51 4.2 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -11 5.7 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -64 7.3 +2.7
BPTRX Baron Partners Retail 0.2 75 -71 3.4 -1.2
ARTY iShares Future AI & Tech ETF 0.2 47 -43 3.9 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -81 8.1 +3.5
FINE Themes European Luxury ETF 0.2 35 -31 -2.2 -6.7
FBOT Fidelity Disruptive Automation ETF 0.1 50 -46 3.7 -0.9
ARKF ARK Fintech Innovation ETF 0.1 75 -71 -0.4 -5.0
BGAIX Baron Global Advantage 0.1 75 -71 0.7 -3.9
YALL God Bless America ETF 0.1 65 -61 3.6 -1.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -46 4.7 +0.1
CRAK VanEck Oil Refiners ETF 0.1 61 -57 15.5 +10.9
SYNB Putnam BioRevolution ETF 0.1 70 -66 2.8 -1.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 -37 6.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -16 5.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -11 4.6 +0.0
FLV American Century Focused Large Cap Value ETF 0.1 42 -38 6.4 +1.8
OCEN IQ Clean Oceans ETF 0.1 45 -41 6.0 +1.4
PY Principal Value ETF 0.1 15 -11 7.1 +2.5
QINT American Century Quality Diversified International ETF 0.1 39 -35 7.7 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -66 11.1 +6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -81 4.0 -0.6
HYDR Global X Hydrogen ETF 0.1 50 -46 -16.2 -20.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -66 -2.5 -7.1
XPND First Trust Expanded Technology ETF 0.1 65 -61 4.4 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -57 17.9 +13.3
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -45 5.1 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 -11 4.3 -0.3
CHGX AXS Change Finance ESG ETF 0.1 49 -45 5.2 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -68 1.2 -3.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -56 2.8 -1.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -71 10.7 +6.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -61 12.1 +7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 0.5 -4.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -26 -21.4 -26.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -50 13.3 +8.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -24.6 -29.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -72 2.3 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -11 10.0 +5.4
DWLD Davis Select Worldwide ETF 0.1 63 -59 6.6 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -45 10.1 +5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -52 1.2 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -11 5.6 +1.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -61 5.6 +1.0
BARAX Baron Asset Retail 0.1 75 -71 3.3 -1.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -66 1.2 -3.4
VO Vanguard Mid-Cap ETF 0.1 4 0 5.5 +0.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -43 6.6 +2.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 4.7 +0.1
SGDM Sprott Gold Miners ETF 0.1 50 -46 4.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -6 5.2 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -46 13.1 +8.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -46 5.1 +0.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -54 0.4 -4.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -38 9.1 +4.5
DFNL Davis Select Financial ETF 0.1 63 -59 6.9 +2.3
MAGA Point Bridge America First ETF 0.1 72 -68 5.7 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -56 2.7 -1.9
GMET VanEck Green Metals ETF 0.1 63 -59 10.4 +5.8
DFIS Dimensional International Small Cap ETF 0.1 39 -35 6.8 +2.2
BTECX Baron Technology 0.1 75 -71 2.4 -2.2
ABEQ Absolute Select Value ETF 0.1 85 -81 4.3 -0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 -14 7.2 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -26 7.9 +3.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -65 5.4 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 5.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -19 7.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -20 6.3 +1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -56 20.5 +15.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -61 1.3 -3.3
SFYF SoFi Social 50 ETF 0.1 29 -25 -2.5 -7.1
AFK VanEck Africa Index ETF 0.1 98 -94 8.3 +3.7
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -76 3.2 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -65 -0.7 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -35 7.3 +2.7
ARKW ARK Next Generation Internet ETF 0.0 87 -83 -0.7 -5.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 -35 6.9 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -56 4.7 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -46 4.1 -0.5
VUG Vanguard Growth ETF 0.0 4 0 4.2 -0.4
BIOPX Baron Opportunity Retail 0.0 75 -71 1.1 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 -6 5.0 +0.4
HERO Global X Video Games & Esports ETF 0.0 50 -46 4.8 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 -11 6.4 +1.8
RVRB Reverb ETF 0.0 30 -26 4.7 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -50 3.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -41 4.6 0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -43 8.1 +3.5
FDTX Fidelity Disruptive Technology ETF 0.0 50 -46 2.9 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -18 6.1 +1.5
LNGG Roundhill Alerian LNG ETF 0.0 65 -61 9.4 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -6 5.1 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -5 5.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -5 5.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -5 4.7 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 -11 4.7 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 -3 5.0 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 -4 5.0 +0.4
IVE iShares S&P 500 Value ETF 0.0 18 -14 6.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -7 4.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 -4 4.9 +0.3
IVV iShares Core S&P 500 ETF 0.0 3 1 5.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 2 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 -5 5.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 0 4.6 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 0 6.4 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -16 4.8 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 1 5.0 +0.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 -6 6.3 +1.7
IVW iShares S&P 500 Growth ETF 0.0 18 -14 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 -6 4.6 0.0
DUHP Dimensional US High Profitability ETF 0.0 21 -17 6.5 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -21 10.2 +5.6
PBUS Invesco MSCI USA ETF 0.0 4 0 5.0 +0.4
VV Vanguard Large-Cap ETF 0.0 4 0 4.9 +0.3
TOK iShares MSCI Kokusai ETF 0.0 26 -22 5.0 +0.5
VTV Vanguard Value ETF 0.0 4 0 6.5 +1.9
STRV Strive 500 ETF 0.0 5 -1 4.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 4 5.1 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -24 5.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -3 4.9 +0.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -45 1.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -5 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -5 4.9 +0.3
URTH iShares MSCI World ETF 0.0 24 -20 5.3 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -18 7.5 +2.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -32 11.4 +6.8
ACWI iShares MSCI ACWI ETF 0.0 32 -28 5.4 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -36 6.6 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -46 4.7 +0.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -99 -32.0 -36.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -11 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -26 6.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 1 7.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -45 5.5 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -26 4.7 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -4 5.9 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -25 0.0 -4.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -25 0.0 -4.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 8.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
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.