Schwab U.S. Small-Cap ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
20.3x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
2.3%


  • 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) $17,708
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 1729
Wgt avg mkt cap (mns) $4,194
Large cap (>$10bn) 7.2%
Mid cap ($2-10bn) 72.4%
Small cap (<$2bn) 20.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 0.8 %
FRANK'S INTERNATIONAL NV 0.4 %
CARVANA CO. CLASS A 0.4 %
TENET HEALTHCARE CORP 0.4 %
INSMED INC 0.3 %
NATERA INC 0.3 %
NUTANIX, INC. CLASS A 0.3 %
TEXAS ROADHOUSE INC 0.3 %
CHORD ENERGY CORPORATION 0.3 %
WINGSTOP, INC. 0.3 %
Total 3.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
BERMUDA 0.8 %
BRITAIN 0.5 %
NETHERLANDS 0.4 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.1 %
LUXEMBOURG 0.0 %
BAHAMAS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 10.3% 7.4% 7.1% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 1.05 71%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $50.50
30d moving avg. $48.25
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 913
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $98,008

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 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™: 4.5%


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 67.0 4 0 5.1 +0.5
DFAS Dimensional U.S. Small Cap ETF 63.4 26 -22 5.7 +1.2
VTWO Vanguard Russell 2000 ETF 59.8 10 -6 3.3 -1.2
RSSL Global X Russell 2000 ETF 56.3 8 -4 3.0 -1.6
IWM iShares Russell 2000 ETF 55.9 19 -15 3.4 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 51.3 17 -13 5.2 +0.7
VB Vanguard Small-Cap ETF 50.5 5 -1 5.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 50.3 6 -2 7.6 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 49.6 20 -16 6.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 48.7 6 -2 2.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.5 7 -3 5.6 +1.0
VXF Vanguard Extended Market ETF 47.1 6 -2 4.0 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 45.6 25 -21 6.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 45.5 4 0 5.1 +0.5
VBR Vanguard Small Cap Value ETF 44.9 7 -3 7.8 +3.3
STXK Strive Small-Cap ETF 44.3 18 -14 5.0 +0.5
EZM WisdomTree U.S. MidCap Fund 41.5 38 -34 7.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.7 39 -35 4.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 38.5 15 -11 7.1 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 37.8 24 -20 7.3 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 37.6 15 -11 5.4 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.9 35 -31 6.5 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.9 42 -38 6.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 35.8 60 -56 6.9 +2.3
DFAT Dimensional U.S. Targeted Value ETF 34.8 28 -24 7.9 +3.3
VTWV Vanguard Russell 2000 Value ETF 34.6 15 -11 5.0 +0.5
VTWG Vanguard Russell 2000 Growth ETF 34.4 15 -11 1.5 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.2 39 -35 8.5 +3.9
TPSC Timothy Plan US Small Cap Core ETF 34.2 52 -48 6.8 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.8 9 -5 3.9 -0.7
VBK Vanguard Small-Cap Growth ETF 33.4 7 -3 1.4 -3.1
IJH iShares Core S&P Mid-Cap ETF 32.7 5 -1 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 32.7 23 -19 6.5 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 32.7 3 1 6.7 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 32.6 10 -6 6.6 +2.1
IWN iShares Russell 2000 Value ETF 32.3 24 -20 5.1 +0.6
IWO iShares Russell 2000 Growth ETF 31.7 24 -20 1.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.3 29 -25 6.8 +2.3
IJR iShares Core S&P Small Cap ETF 31.1 6 -2 7.4 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.1 3 1 7.4 +2.9
ISMD Inspire Small/Mid Cap ETF 31.0 54 -50 5.6 +1.1
SFYX SoFi Next 500 ETF 31.0 0 4 5.0 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 30.5 10 -6 7.4 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 30.4 15 -11 6.9 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 29.0 12 -8 6.6 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.7 15 -11 7.6 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 28.5 12 -8 7.1 +2.6
PSC Principal U.S. Small-Cap ETF 28.4 38 -34 6.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 28.0 42 -38 6.8 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.4 39 -35 8.9 +4.3
SMDY Syntax Stratified MidCap ETF 27.3 35 -31 5.6 +1.1
DFSV Dimensional US Small Cap Value ETF 27.1 31 -27 8.5 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.9 64 -60 2.2 -2.4
SSLY Syntax Stratified SmallCap ETF 26.8 40 -36 7.0 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 26.0 61 -57 5.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 25.8 31 -27 5.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 24.6 4 0 6.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 24.6 67 -63 9.2 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 24.0 39 -35 8.6 +4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.4 35 -31 5.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.3 15 -11 6.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.6 15 -11 7.7 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 22.4 18 -14 7.6 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 22.4 15 -11 7.6 +3.1
AVUV Avantis U.S. Small Cap Value ETF 22.4 25 -21 9.0 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.2 4 0 5.9 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.0 70 -66 2.2 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 21.8 12 -8 7.6 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.5 25 -21 7.5 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 21.2 18 -14 6.3 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 21.2 15 -11 6.3 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 21.2 18 -14 8.4 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 21.2 15 -11 8.4 +3.9
AVSC Avantis U.S Small Cap Equity ETF 21.1 25 -21 4.6 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 21.0 17 -13 5.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.0 15 -11 5.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.9 15 -11 6.4 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 20.8 38 -34 8.3 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.6 15 -11 5.8 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 20.5 38 -34 7.1 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.5 15 -11 8.5 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.1 35 -31 6.8 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 19.9 13 -9 2.3 -2.2
EES WisdomTree U.S. SmallCap Fund 19.8 38 -34 9.2 +4.7
AFMC First Trust Active Factor Mid Cap ETF 19.7 65 -61 7.2 +2.6
AFSM First Trust Active Factor Small Cap ETF 18.7 75 -71 6.7 +2.2
VFVA Vanguard U.S. Value Factor ETF 18.6 13 -9 10.3 +5.7
SMMD iShares Russell 2500 ETF 18.1 15 -11 5.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 18.1 70 -66 10.4 +5.9
VFMF Vanguard U.S. Multifactor ETF 18.0 18 -14 8.5 +4.0
GVLU Gotham 1000 Value ETF 17.7 50 -46 7.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.7 25 -21 5.6 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.1 12 -8 7.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.0 80 -76 6.2 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.8 20 -16 4.3 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 16.1 60 -56 7.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 16.0 20 -16 5.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 16.0 17 -13 5.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.7 95 -91 1.6 -2.9
FLDZ RiverNorth Patriot ETF 14.5 75 -71 5.6 +1.1
BFOR ALPS Barron's 400 ETF 13.8 65 -61 6.4 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 13.7 20 -16 7.2 +2.7
DFUV Dimensional US Marketwide Value ETF 13.4 22 -18 7.6 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.2 73 -69 9.9 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 12.8 42 -38 6.5 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 12.8 71 -67 1.0 -3.6
ETHO Etho Climate Leadership U.S. ETF 12.7 47 -43 3.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 -9 7.4 +2.9
AVUS Avantis U.S. Equity ETF 12.0 15 -11 5.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.8 30 -26 6.7 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 11.6 18 -14 5.6 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.5 60 -56 0.0 -4.5
VIS Vanguard Industrials ETF 11.4 10 -6 4.4 -0.1
SVAL iShares US Small Cap Value Factor ETF 11.3 20 -16 10.1 +5.6
VCR Vanguard Consumer Discretionary ETF 11.1 10 -6 4.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 10.9 34 -30 8.5 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 -4 5.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 10.8 23 -19 6.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 -4 4.8 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.7 60 -56 6.9 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 10.6 90 -86 6.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -20 7.7 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 -16 7.9 +3.4
DHS WisdomTree U.S. High Dividend Fund 10.4 38 -34 8.1 +3.6
IWR iShares Russell Midcap ETF 10.4 19 -15 5.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -76 4.6 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 10.2 20 -16 1.1 -3.4
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 -13 7.1 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 -16 9.9 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 -8 7.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 -25 6.1 +1.6
TMFX Motley Fool Next Index ETF 9.3 50 -46 3.0 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.1 35 -31 6.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 -11 6.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 -21 7.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 -8 8.2 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.9 60 -56 5.4 +0.9
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 -11 7.5 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.8 35 -31 5.5 +1.0
PKW Invesco Buyback Achievers ETF 8.6 62 -58 7.1 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 -34 5.4 +0.9
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 -25 8.9 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -44 5.1 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 -35 10.5 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 -51 11.4 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 8.4 39 -35 7.2 +2.6
HLGE Hartford Longevity Economy ETF 8.3 44 -40 6.1 +1.5
VFH Vanguard Financials ETF 8.2 10 -6 6.3 +1.8
VALQ American Century U.S. Quality Value ETF 8.1 29 -25 7.5 +3.0
VGT Vanguard Information Technology ETF 8.1 10 -6 4.7 +0.2
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 -30 5.4 +0.9
FNCL Fidelity MSCI Financials Index ETF 7.6 8 -4 6.3 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.4 35 -31 5.8 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 -21 6.7 +2.1
QGRO American Century U.S. Quality Growth ETF 7.3 29 -25 4.8 +0.3
ROUS Hartford Multifactor US Equity ETF 7.3 19 -15 6.9 +2.4
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 -19 4.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -85 4.9 +0.3
DFAU Dimensional US Core Equity Market ETF 7.2 12 -8 5.3 +0.8
KRE SPDR S&P Regional Banking ETF 7.1 35 -31 9.4 +4.9
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 -21 6.4 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 -36 6.4 +1.8
HKND Humankind US Stock ETF 7.1 11 -7 7.1 +2.6
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -48 2.7 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 -25 8.4 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 -26 8.0 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.9 47 -43 8.7 +4.2
VHT Vanguard Health Care ETF 6.8 10 -6 5.3 +0.8
IFRA iShares U.S. Infrastructure ETF 6.8 30 -26 6.4 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 -26 7.1 +2.6
BTEC Principal Healthcare Innovators ETF 6.7 42 -38 -3.3 -7.8
USMF WisdomTree U.S. Multifactor Fund 6.6 28 -24 7.6 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 -19 6.3 +1.8
IEDI iShares U.S. Consumer Focused ETF 6.5 18 -14 5.2 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 -21 6.6 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 -32 10.9 +6.4
VTI Vanguard Total Stock Market ETF 6.4 3 1 5.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 -4 4.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 -4 5.5 +1.0
VTHR Vanguard Russell 3000 ETF 6.4 10 -6 5.1 +0.6
AIEQ AI Powered Equity ETF 6.4 75 -71 3.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 -35 7.1 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 -55 6.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -14 7.4 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 1 5.1 +0.6
SCHB Schwab U.S. Broad Market ETF 6.2 3 1 5.2 +0.6
TXS Texas Capital Texas Equity Index ETF 6.2 49 -45 5.3 +0.8
KBE SPDR S&P Bank ETF 6.1 35 -31 9.2 +4.6
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 -24 6.3 +1.8
IWV iShares Russell 3000 ETF 6.1 20 -16 5.0 +0.4
VAMO Cambria Value & Momentum ETF 6.0 61 -57 9.1 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 -31 8.5 +4.0
TTAC FCF US Quality ETF 5.9 59 -55 6.3 +1.8
IBB iShares Biotechnology ETF 5.9 45 -41 0.5 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -57 6.5 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 5.9 21 -17 4.0 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 5.9 60 -56 7.7 +3.2
PTL Inspire 500 ETF 5.8 9 -5 5.8 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 -31 9.2 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -57 4.9 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.7 19 -15 0.8 -3.8
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 -5 5.1 +0.6
OSCV Opus Small Cap Value ETF 5.6 79 -75 6.0 +1.4
XBI SPDR S&P BIOTECH ETF 5.5 35 -31 -3.4 -7.9
WCEO Hypatia Women CEO ETF 5.5 85 -81 4.7 +0.2
XSW SPDR S&P Software & Services ETF 5.5 35 -31 2.3 -2.3
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 -4 6.6 +2.1
VNQ Vanguard Real Estate ETF 5.4 12 -8 6.6 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -56 6.8 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -56 9.2 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 -16 -8.8 -13.3
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 -25 5.5 +1.0
DFUS Dimensional U.S. Equity ETF 5.2 9 -5 5.1 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 -31 9.7 +5.2
FPX First Trust US Equity Opportunities ETF 5.0 61 -57 1.7 -2.8
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -58 3.6 -0.9
SCHH Schwab U.S. REIT ETF 5.0 7 -3 6.9 +2.4
IGV iShares Expanded Tech-Software Sector ETF 4.9 41 -37 3.3 -1.2
IGE iShares North American Natural Resources ETF 4.9 41 -37 6.9 +2.3
FRI First Trust S&P REIT Index Fund 4.8 50 -46 6.4 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -21 11.3 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -71 5.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -71 7.4 +2.9
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -23 8.7 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 -7 6.8 +2.3
DFAR Dimensional US Real Estate ETF 4.8 19 -15 6.7 +2.2
DFGR Dimensional Global Real Estate ETF 4.8 22 -18 6.5 +1.9
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -41 3.6 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -66 5.1 +0.6
USRT iShares Core U.S. REIT ETF 4.7 8 -4 6.8 +2.3
DEW WisdomTree Global High Dividend Fund 4.7 58 -54 8.7 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -55 11.7 +7.2
LRGF iShares U.S. Equity Factor ETF 4.7 8 -4 5.9 +1.4
SYLD Cambria Shareholder Yield ETF 4.7 59 -55 11.2 +6.7
KBWR Invesco KBW Regional Banking ETF 4.7 35 -31 8.9 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 -14 6.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 -8 4.9 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 -23 7.5 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 1 5.4 +0.8
VYM Vanguard High Dividend Yield Index ETF 4.6 6 -2 7.1 +2.6
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -43 5.7 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -102 11.4 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 -9 5.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -46 6.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 -26 6.7 +2.2
REET iShares Global REIT ETF 4.5 14 -10 6.6 +2.0
RWR SPDR Dow Jones REIT ETF 4.5 25 -21 6.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 4.4 8 -4 6.5 +1.9
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 -36 3.9 -0.7
VAW Vanguard Materials ETF 4.4 10 -6 6.4 +1.9
PPTY US Diversified Real Estate ETF 4.3 53 -49 6.1 +1.6
TRFM AAM Transformers ETF 4.3 49 -45 1.5 -3.0
VDE Vanguard Energy ETF 4.3 10 -6 7.0 +2.5
HDUS Hartford Disciplined US Equity ETF 4.3 19 -15 6.2 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.3 29 -25 10.3 +5.7
FXO First Trust Financials AlphaDEX Fund 4.2 62 -58 8.2 +3.6
FENY Fidelity MSCI Energy Index ETF 4.2 8 -4 7.1 +2.5
IWC iShares Micro-Cap ETF 4.2 60 -56 -3.6 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 -8 4.8 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -85 8.2 +3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.0 60 -56 7.8 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 -25 5.3 +0.8
REVS Columbia Research Enhanced Value ETF 4.0 19 -15 7.6 +3.1
IYJ iShares U.S. Industrials ETF 3.9 40 -36 4.9 +0.4
IWD iShares Russell 1000 Value ETF 3.8 19 -15 6.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 -21 7.1 +2.5
BMED Future Health ETF 3.8 85 -81 -0.3 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -41 9.2 +4.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -86 10.1 +5.6
SCAP InfraCap Small Cap Income ETF 3.7 135 -131 8.0 +3.4
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -45 11.3 +6.8
HOMZ Hoya Capital Housing ETF 3.7 30 -26 7.3 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -96 4.2 -0.4
DIVB iShares Core Dividend ETF 3.6 5 -1 7.8 +3.3
IYF iShares U.S. Financials ETF 3.6 40 -36 6.0 +1.5
VONV Vanguard Russell 1000 Value ETF 3.6 8 -4 6.6 +2.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -61 5.3 +0.8
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 -29 7.5 +2.9
BUL Pacer US Cash Cows Growth ETF 3.6 60 -56 7.9 +3.4
FVD First Trust Value Line Dividend Index Fund 3.6 65 -61 6.2 +1.7
XRT SPDR S&P Retail ETF 3.5 35 -31 9.7 +5.2
STXV Strive 1000 Value ETF 3.5 18 -14 7.7 +3.2
IGM iShares Expanded Tech Sector ETF 3.5 41 -37 4.6 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -56 10.3 +5.8
PEXL Pacer US Export Leaders ETF 3.4 60 -56 5.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -77 2.9 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 -56 -2.9 -7.4
IUS Invesco RAFI Strategic US ETF 3.4 19 -15 7.2 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -11 8.6 +4.1
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -41 2.7 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 -36 4.3 -0.2
ECML Euclidean Fundamental Value ETF 3.3 95 -91 12.9 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 -8 6.0 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 -25 5.1 +0.5
VT Vanguard Total World Stock ETF 3.2 7 -3 5.8 +1.2
DFNV Donoghue Forlines Innovation ETF 3.2 69 -65 4.9 +0.3
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -46 3.5 -1.1
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -56 4.6 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 -11 5.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 -11 9.9 +5.3
IUSV iShares Core S&P US Value ETF 3.0 4 0 6.7 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 4 11.4 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -56 4.6 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -41 6.5 +1.9
IYG iShares US Financial Services ETF 2.9 40 -36 5.6 +1.1
SCHD Schwab US Dividend Equity ETF 2.9 6 -2 9.3 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -35 3.9 -0.7
SDY SPDR S&P Dividend ETF 2.8 35 -31 6.1 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -71 3.9 -0.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 -33 4.5 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 -4 6.1 +1.5
VDC Vanguard Consumer Staples ETF 2.7 10 -6 6.1 +1.5
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -68 6.4 +1.8
MILN Global X Millennial Consumer ETF 2.7 50 -46 3.1 -1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -75 0.0 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -56 6.9 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -31 2.5 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -18 4.0 -0.5
AVRE Avantis Real Estate ETF 2.6 17 -13 6.1 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 -36 6.5 +1.9
SRHQ SRH U.S. Quality ETF 2.6 35 -31 7.8 +3.2
IYY iShares Dow Jones U.S. ETF 2.6 20 -16 5.0 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 -8 5.6 +1.0
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -36 6.0 +1.4
SCHK Schwab 1000 Index ETF 2.6 5 -1 5.3 +0.7
FXL First Trust Technology AlphaDEX Fund 2.5 61 -57 5.2 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -64 1.6 -3.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -31 1.5 -3.0
FTXO First Trust Nasdaq Bank ETF 2.5 60 -56 9.1 +4.6
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -35 11.4 +6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -76 7.9 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -56 8.0 +3.5
ITB iShares U.S. Home Construction ETF 2.5 40 -36 10.3 +5.7
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 -8 9.3 +4.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -11 7.7 +3.1
PFM Invesco Dividend Achievers ETF 2.5 53 -49 5.5 +1.0
VRAI Virtus Real Asset Income ETF 2.5 55 -51 8.3 +3.7
FFTY Innovator IBD 50 ETF 2.5 80 -76 1.3 -3.2
DGRO iShares Core Dividend Growth ETF 2.4 8 -4 6.5 +2.0
VIG Vanguard Dividend Appreciation ETF 2.4 6 -2 5.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -76 4.5 -0.0
VOX Vanguard Communication Services ETF 2.4 10 -6 5.1 +0.6
XHS SPDR S&P Health Care Services ETF 2.4 35 -31 5.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 -14 5.6 +1.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -81 2.7 -1.8
CSMD Congress SMid Growth ETF 2.4 69 -65 4.1 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -56 5.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -33 4.3 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 -26 11.4 +6.8
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -58 6.8 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -45 6.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -7 5.2 +0.7
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -75 -3.9 -8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -31 6.3 +1.8
IWB iShares Russell 1000 ETF 2.3 15 -11 5.1 +0.6
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -35 10.0 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -56 7.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -5 5.7 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 -4 5.2 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -36 9.6 +5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -31 9.5 +5.0
BLDG Cambria Global Real Estate ETF 2.2 60 -56 9.5 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -75 5.9 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -34 6.7 +2.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -106 7.6 +3.1
KCE SPDR S&P Capital Markets ETF 2.2 35 -31 6.6 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -56 6.0 +1.4
KIE SPDR S&P Insurance ETF 2.1 35 -31 6.6 +2.1
IAK iShares U.S. Insurance ETF 2.1 40 -36 6.4 +1.9
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 0 4.8 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -56 4.5 -0.1
IAT iShares U.S. Regional Banks ETF 2.1 40 -36 9.4 +4.9
VONE Vanguard Russell 1000 ETF 2.1 8 -4 5.3 +0.7
IYR iShares U.S. Real Estate ETF 2.1 40 -36 6.5 +2.0
DVY iShares Select Dividend ETF 2.1 38 -34 8.6 +4.0
ITAN Sparkline Intangible Value ETF 2.1 50 -46 6.6 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -46 4.7 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -48 5.6 +1.1
FOVL iShares Focused Value Factor ETF 2.1 25 -21 9.6 +5.0
PPA Invesco Aerospace & Defense ETF 2.0 58 -54 3.1 -1.4
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 -4 6.0 +1.5
VPU Vanguard Utilities ETF 2.0 10 -6 6.0 +1.5
AGNG Global X Aging Population ETF 2.0 50 -46 3.9 -0.6
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -56 4.3 -0.3
DRLL Strive U.S. Energy ETF 2.0 41 -37 8.0 +3.5
ACTV LeaderShares Activist Leaders ETF 2.0 75 -71 6.6 +2.1
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -46 12.2 +7.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -35 3.3 -1.2
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -46 -3.1 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -35 8.6 +4.1
FCG First Trust Natural Gas ETF 1.9 60 -56 11.4 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 -15 6.5 +2.0
WDNA WisdomTree BioRevolution Fund 1.9 45 -41 -3.7 -8.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -65 8.6 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -61 -1.1 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -56 8.0 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -56 8.1 +3.6
FDMO Fidelity Momentum Factor ETF 1.9 15 -11 4.3 -0.3
ZIG Acquirers Fund 1.9 84 -80 13.7 +9.2
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -76 14.1 +9.6
QTUM Defiance Quantum ETF 1.8 40 -36 4.4 -0.2
SKYY First Trust Cloud Computing ETF 1.8 60 -56 3.6 -1.0
IHI iShares U.S. Medical Devices ETF 1.8 40 -36 4.0 -0.5
FIW First Trust Water ETF 1.8 53 -49 4.5 -0.0
RECS Columbia Research Enhanced Core ETF 1.8 15 -11 5.6 +1.1
IYM iShares U.S. Basic Materials ETF 1.8 40 -36 6.8 +2.3
RSHO Tema American Reshoring ETF 1.8 75 -71 3.6 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -56 8.4 +3.9
HELX Franklin Genomic Advancements ETF 1.8 50 -46 0.1 -4.5
IYH iShares U.S. Healthcare ETF 1.7 40 -36 5.9 +1.4
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -31 16.2 +11.6
FMED Fidelity Disruptive Medicine ETF 1.7 50 -46 -0.1 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 -24 6.1 +1.6
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -56 5.4 +0.9
INNO Harbor Disruptive Innovation ETF 1.7 75 -71 -1.5 -6.1
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -41 2.4 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -43 1.9 -2.6
PHO Invesco Water Resources ETF 1.7 60 -56 4.2 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -64 0.3 -4.2
WCLD WisdomTree Cloud Computing Fund 1.6 45 -41 1.7 -2.9
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -56 4.3 -0.3
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -25 8.1 +3.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -96 10.5 +5.9
HART IQ Healthy Hearts ETF 1.6 45 -41 5.2 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 -25 6.0 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -56 4.8 +0.2
PINK Simplify Health Care ETF 1.6 50 -46 1.2 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -55 2.8 -1.7
HDV iShares Core High Dividend ETF 1.5 8 -4 8.1 +3.6
STXG Strive 1000 Growth ETF 1.5 18 -14 4.3 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -56 7.0 +2.5
DAT ProShares Big Data Refiners ETF 1.5 58 -54 1.5 -3.0
PXE Invesco Energy Exploration & Production ETF 1.5 60 -56 12.9 +8.4
IBUY Amplify Online Retail ETF 1.5 65 -61 1.5 -3.0
IYT iShares US Transportation ETF 1.5 40 -36 2.3 -2.3
XTN SPDR S&P Transportation ETF 1.5 35 -31 1.1 -3.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -55 5.0 +0.5
CVAR Cultivar ETF 1.5 87 -83 7.2 +2.6
XME SPDR S&P Metals & Mining ETF 1.5 35 -31 8.4 +3.9
PBE Invesco Biotechnology & Genome ETF 1.5 58 -54 -0.5 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -48 9.4 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -56 0.7 -3.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 -31 4.6 +0.1
CLOD Themes Cloud Computing ETF 1.5 35 -31 3.7 -0.8
PSI Invesco Semiconductors ETF 1.4 57 -53 4.5 -0.1
IYE iShares U.S. Energy ETF 1.4 40 -36 6.9 +2.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -54 1.0 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -31 6.5 +2.0
PKB Invesco Building & Construction ETF 1.4 62 -58 5.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 -2 4.4 -0.1
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -51 4.8 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -57 10.2 +5.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -36 2.1 -2.4
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -48 2.4 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -71 2.3 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -31 -0.1 -4.6
BUZZ VanEck Social Sentiment ETF 1.4 75 -71 0.2 -4.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -73 3.2 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -41 5.8 +1.3
IQRA IQ CBRE Real Assets ETF 1.4 65 -61 5.5 +1.0
XSD SPDR S&P Semiconductor ETF 1.4 35 -31 4.7 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -43 5.7 +1.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -53 3.7 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -41 -6.9 -11.4
SNSR Global X Internet of Things ETF 1.3 68 -64 4.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -46 4.4 -0.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -45 3.1 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -56 6.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -71 4.3 -0.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 -46 4.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 -11 6.7 +2.1
XHB SPDR S&P Homebuilders ETF 1.3 35 -31 10.0 +5.4
STCE Schwab Crypto Thematic ETF 1.3 30 -26 2.1 -2.5
IYW iShares U.S. Technology ETF 1.3 40 -36 4.7 +0.1
PNQI Invesco NASDAQ Internet ETF 1.3 60 -56 2.6 -2.0
CANC Tema Oncology ETF 1.3 75 -71 -4.1 -8.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -31 13.2 +8.7
PRAY FIS Christian Stock Fund 1.3 69 -65 6.0 +1.4
OIH VanEck Oil Services ETF 1.3 35 -31 2.2 -2.4
RNEW VanEck Green Infrastructure ETF 1.3 45 -41 -1.5 -6.0
FINX Global X FinTech ETF 1.3 68 -64 3.4 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -46 5.4 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -52 2.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 -10 5.2 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -58 3.2 -1.3
BLES Inspire Global Hope ETF 1.2 61 -57 6.4 +1.8
CNCR Range Cancer Therapeutics ETF 1.2 79 -75 0.0 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -36 5.9 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -31 5.9 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -43 -4.0 -8.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -48 6.8 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -54 0.1 -4.5
SDIV Global X Superdividend ETF 1.2 58 -54 15.0 +10.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -35 12.7 +8.2
FVAL Fidelity Value Factor ETF 1.2 15 -11 7.3 +2.8
GURU Global X Guru Index ETF 1.2 75 -71 1.8 -2.8
DIV Global X SuperDividend US ETF 1.2 45 -41 7.8 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 -14 5.0 +0.4
MEDI Harbor Health Care ETF 1.2 80 -76 1.4 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -43 -4.2 -8.7
MBOX Freedom Day Dividend ETF 1.2 39 -35 7.7 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -41 -2.8 -7.3
ARKG ARK Genomic Revolution ETF 1.2 75 -71 -6.3 -10.8
CGGR Capital Group Growth ETF 1.2 39 -35 3.6 -0.9
BTEK Future Tech ETF 1.2 88 -84 2.3 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -62 -11.5 -16.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -95 4.8 +0.3
PBD Invesco Global Clean Energy ETF 1.1 75 -71 -7.0 -11.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -380 9.2 +4.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -71 0.9 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -46 -5.1 -9.7
AQWA Global X Clean Water ETF 1.1 50 -46 4.1 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -36 5.1 +0.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -56 8.5 +4.0
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -71 5.9 +1.4
FQAL Fidelity Quality Factor ETF 1.1 15 -11 5.9 +1.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -56 8.4 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -81 3.6 -1.0
XT iShares Exponential Technologies ETF 1.1 46 -42 4.7 +0.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -91 5.3 +0.8
REAI Intelligent Real Estate ETF 1.1 59 -55 7.5 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -36 2.3 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -91 3.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -42 5.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -36 5.7 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -81 1.8 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -64 4.2 -0.3
EBLU Ecofin Global Water ESG Fund 1.0 40 -36 3.9 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -81 -1.5 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -57 2.7 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -81 -1.0 -5.5
DAPP VanEck Digital Transformation ETF 1.0 50 -46 -1.6 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -57 -1.0 -5.6
FPRO Fidelity Real Estate Investment ETF 1.0 59 -55 5.4 +0.9
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -31 2.5 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -52 6.2 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -56 3.0 -1.6
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -43 -4.6 -9.1
PBJ Invesco Food & Beverage ETF 1.0 57 -53 5.4 +0.9
NURE Nuveen Short-Term REIT ETF 1.0 35 -31 5.7 +1.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -36 8.2 +3.7
FDHT Fidelity Digital Health ETF 1.0 39 -35 -1.9 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 -11 6.9 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -61 1.3 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 -11 5.0 +0.4
SLX VanEck Steel ETF 1.0 56 -52 20.6 +16.1
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -31 5.2 +0.7
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -92 5.0 +0.5
EATZ AdvisorShares Restaurant ETF 1.0 101 -97 6.7 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -56 4.4 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -41 -5.1 -9.6
TPYP Tortoise North American Pipeline Fund 1.0 40 -36 5.2 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -64 5.7 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -45 5.1 +0.6
PRNT 3D Printing ETF 0.9 66 -62 -1.2 -5.8
IPO Renaissance IPO ETF 0.9 60 -56 -2.0 -6.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -71 3.4 -1.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 -31 5.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 0 6.2 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 -11 5.4 +0.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -46 3.2 -1.4
FXN First Trust Energy AlphaDEX Fund 0.9 62 -58 1.1 -3.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -57 2.7 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -43 4.4 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -41 2.7 -1.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -46 9.4 +4.9
VICE AdvisorShares Vice ETF 0.9 99 -95 5.4 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -71 5.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -21 5.3 +0.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -55 7.3 +2.7
XTL SPDR S&P Telecom ETF 0.9 35 -31 6.1 +1.5
FTDS First Trust Dividend Strength ETF 0.9 70 -66 8.8 +4.3
CLOU Global X Cloud Computing ETF 0.9 68 -64 2.1 -2.4
JAVA JPMorgan Active Value ETF 0.9 44 -40 6.1 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -41 2.4 -2.2
IWF iShares Russell 1000 Growth ETF 0.9 19 -15 4.9 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -43 4.9 +0.4
SRET Global X SuperDividend REIT ETF 0.9 59 -55 9.5 +5.0
IYK iShares U.S. Consumer Staples ETF 0.9 40 -36 6.6 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -66 2.9 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -43 4.9 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -71 3.6 -0.9
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -44 5.7 +1.2
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -61 5.8 +1.2
MORT VanEck Mortgage REIT Income ETF 0.9 43 -39 12.1 +7.6
CSD Invesco S&P Spin-Off ETF 0.9 65 -61 9.4 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 -25 7.2 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -43 3.2 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -42 9.3 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -48 5.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -54 5.3 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -81 3.0 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.8 8 -4 5.0 +0.5
OALC OneAscent Large Cap Core ETF 0.8 86 -82 4.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -35 7.6 +3.0
SHLD Global X Defense Tech ETF 0.8 50 -46 5.0 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -59 6.7 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -56 6.1 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -31 6.3 +1.8
HAP VanEck Natural Resources ETF 0.8 50 -46 10.0 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -55 2.8 -1.7
BEDZ AdvisorShares Hotel ETF 0.8 100 -96 1.8 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -30 6.4 +1.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 -36 9.6 +5.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -64 -4.2 -8.7
ARKK ARK Innovation ETF 0.8 75 -71 -4.3 -8.8
INCE Franklin Income Equity Focus ETF 0.8 29 -25 5.7 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -71 4.4 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -106 5.8 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -41 5.3 +0.8
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -41 3.0 -1.5
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -26 6.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -71 3.6 -0.9
YALL God Bless America ETF 0.8 65 -61 3.8 -0.7
ACES ALPS Clean Energy ETF 0.8 55 -51 -3.3 -7.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -14 4.7 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -52 13.6 +9.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -64 4.0 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -41 5.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -25 9.9 +5.3
JGRO JPMorgan Active Growth ETF 0.7 44 -40 3.6 -0.9
IPDP Dividend Performers ETF 0.7 122 -118 5.3 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 -16 5.1 +0.5
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 3.9 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -56 3.6 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -56 4.2 -0.3
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -46 5.7 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -35 -2.7 -7.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -57 8.2 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -66 1.9 -2.6
CGV Conductor Global Equity Value ETF 0.7 130 -126 10.5 +6.0
ACSI American Customer Satisfaction ETF 0.7 65 -61 4.5 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -56 1.2 -3.3
MOON Direxion Moonshot Innovators ETF 0.7 65 -61 0.0 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -11 7.7 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -54 4.7 +0.2
PXJ Invesco Oil & Gas Services ETF 0.7 63 -59 3.2 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -56 7.4 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -65 2.5 -2.0
WCBR WisdomTree Cybersecurity Fund 0.7 45 -41 2.0 -2.5
REM iShares Mortgage Real Estate ETF 0.7 48 -44 13.6 +9.0
RITA ETFB Green SRI REITs ETF 0.7 50 -46 5.1 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -51 4.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -46 7.0 +2.5
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -61 5.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -66 10.0 +5.4
RUNN Running Oak Efficient Growth ETF 0.7 58 -54 5.0 +0.5
BIBL Inspire 100 ETF 0.6 35 -31 5.1 +0.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -102 8.0 +3.4
SPAM Themes Cybersecurity ETF 0.6 35 -31 2.0 -2.5
IBOT Vaneck Robotics ETF 0.6 47 -43 3.7 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -56 6.7 +2.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -54 4.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -46 2.2 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -46 4.1 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -55 9.4 +4.9
TINY ProShares Nanotechnology ETF 0.6 58 -54 1.4 -3.2
BNE Blue Horizon BNE ETF 0.6 87 -83 5.2 +0.7
CBSE Clough Select Equity ETF 0.6 85 -81 -1.5 -6.0
FRNW Fidelity Clean Energy ETF 0.6 39 -35 3.7 -0.8
CHGX AXS Change Finance ESG ETF 0.6 49 -45 5.1 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -51 3.5 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -54 14.1 +9.6
VEGN US Vegan Climate ETF 0.6 60 -56 4.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 -25 5.6 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -41 3.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -51 6.2 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -61 4.7 +0.2
EINC VanEck Energy Income ETF 0.6 48 -44 4.6 +0.1
IQM Franklin Intelligent Machines ETF 0.6 50 -46 3.5 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -35 9.5 +4.9
ONLN ProShares Online Retail ETF 0.6 58 -54 3.6 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -31 6.7 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -36 4.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 -11 6.0 +1.4
BUG Global X Cybersecurity ETF 0.5 51 -47 2.2 -2.4
WFH Direxion Work From Home ETF 0.5 45 -41 6.5 +2.0
UDI USCF Dividend Income Fund 0.5 65 -61 7.4 +2.9
EBIZ Global X E-Commerce ETF 0.5 50 -46 1.2 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -41 -0.5 -5.0
DURA VanEck Durable High Dividend ETF 0.5 29 -25 7.1 +2.6
FMIL Fidelity New Millennium ETF 0.5 59 -55 4.6 +0.1
TINT ProShares Smart Materials ETF 0.5 58 -54 5.6 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -36 9.8 +5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -56 3.8 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 -5 6.0 +1.5
EVX VanEck Environmental Services ETF 0.5 55 -51 3.4 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -61 -1.2 -5.8
BBH VanEck Biotech ETF 0.5 35 -31 4.3 -0.3
IDU iShares U.S. Utilities ETF 0.5 40 -36 5.4 +0.8
SOXX iShares Semiconductor ETF 0.5 35 -31 5.5 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -44 0.6 -3.9
OCEN IQ Clean Oceans ETF 0.5 45 -41 5.6 +1.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 -31 4.7 +0.1
FAN First Trust Global Wind Energy ETF 0.5 60 -56 5.3 +0.8
FFND Future Fund Active ETF 0.5 100 -96 -0.2 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -55 3.4 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -64 -4.8 -9.3
PTEC Global X PropTech ETF 0.5 50 -46 1.6 -2.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -36 4.8 +0.3
IGF iShares Global Infrastructure ETF 0.5 41 -37 4.8 +0.3
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -81 4.5 -0.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -81 -0.4 -4.9
FMET Fidelity Metaverse ETF 0.5 39 -35 5.1 +0.6
LUX Tema Luxury ETF 0.5 75 -71 3.9 -0.7
FTWO Strive FAANG 2.0 ETF 0.5 49 -45 5.2 +0.7
PJP Invesco Pharmaceuticals ETF 0.5 57 -53 7.6 +3.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -167 6.5 +2.0
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -31 6.6 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 -2 8.1 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -51 5.8 +1.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -15 4.9 +0.3
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -31 2.3 -2.3
KRMA Global X Conscious Companies ETF 0.4 43 -39 5.9 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -51 4.2 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -55 0.6 -4.0
PAWZ ProShares Pet Care ETF 0.4 50 -46 3.6 -1.0
EQUL IQ Engender Equality ETF 0.4 45 -41 6.8 +2.3
DIVY Sound Equity Dividend Income ETF 0.4 45 -41 10.6 +6.1
VERS ProShares Metaverse ETF 0.4 58 -54 -16.0 -20.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -43 -0.9 -5.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -66 6.1 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -35 -0.7 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -41 4.7 +0.2
USAI Pacer American Energy Independence ETF 0.4 75 -71 4.1 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -54 1.1 -3.5
JPRE JPMorgan Realty Income ETF 0.4 50 -46 5.7 +1.2
HAUS Residential REIT ETF 0.4 60 -56 5.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -11 4.9 +0.4
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -60 6.4 +1.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -80 4.8 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -36 8.0 +3.5
ICLN iShares Global Clean Energy ETF 0.4 41 -37 4.8 +0.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -55 6.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 -5 6.1 +1.5
TAN Invesco Solar ETF 0.4 67 -63 3.2 -1.3
ACVF American Conservative Values ETF 0.4 75 -71 4.4 -0.1
ROYA Tema Global Royalties ETF 0.4 75 -71 4.4 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -71 2.4 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -71 2.2 -2.3
BJK VanEck Gaming ETF 0.4 65 -61 1.9 -2.7
JFWD Jacob Forward ETF 0.4 75 -71 0.0 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -45 5.3 +0.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 -41 2.7 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -71 5.0 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -43 -0.4 -5.0
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -91 1.4 -3.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -46 4.7 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 -11 7.4 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -71 7.6 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -75 4.9 +0.4
FDCF Fidelity Disruptive Communications ETF 0.3 50 -46 2.7 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -66 9.2 +4.7
PSIL AdvisorShares Psychedelics ETF 0.3 99 -95 -7.6 -12.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -45 5.6 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -71 3.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -61 5.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -55 2.9 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -16 5.6 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -11 4.7 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -14 4.4 -0.2
RUFF Alpha Dog ETF 0.3 94 -90 4.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -34 5.1 +0.6
ILCG iShares Morningstar Growth ETF 0.3 4 0 4.1 -0.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -62 4.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -55 6.0 +1.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -66 8.9 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -11 4.0 -0.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -38 9.4 +4.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -43 4.8 +0.2
FDVV Fidelity High Dividend ETF 0.3 15 -11 9.0 +4.4
MAGA Point Bridge America First ETF 0.3 72 -68 6.4 +1.8
MOO VanEck Agribusiness ETF 0.3 53 -49 9.6 +5.1
CLNR IQ Cleaner Transport ETF 0.3 45 -41 6.3 +1.8
ISRA VanEck Israel ETF 0.3 59 -55 8.1 +3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -43 8.2 +3.7
CTEC Global X CleanTech ETF 0.3 50 -46 2.5 -2.0
BKCH Global X Blockchain ETF 0.3 50 -46 -3.7 -8.2
GFOF Grayscale Future of Finance ETF 0.3 70 -66 0.2 -4.3
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -71 -7.0 -11.5
BWEB Bitwise Web3 ETF 0.3 85 -81 0.9 -3.6
AHOY Newday Ocean Health ETF 0.3 75 -71 5.5 +1.0
SOCL Global X Social Media ETF 0.3 65 -61 -6.1 -10.6
NBDS Neuberger Berman Disrupters ETF 0.3 55 -51 1.5 -3.0
CAML Congress Large Cap Growth ETF 0.3 66 -62 3.3 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -71 4.5 -0.1
JETS U.S. Global Jets ETF 0.3 60 -56 -15.6 -20.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -71 1.4 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -37 11.8 +7.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -64 5.7 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -57 4.0 -0.5
IYZ iShares U.S. Telecommunications ETF 0.2 40 -36 7.8 +3.3
PIO Invesco Global Water ETF 0.2 75 -71 5.8 +1.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -63 8.4 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -61 8.4 +3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -71 1.8 -2.7
UTES Virtus Reaves Utilities ETF 0.2 49 -45 5.2 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -66 4.3 -0.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -71 3.5 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -71 3.1 -1.5
MJ ETFMG Alternative Harvest 0.2 75 -71 -35.1 -39.7
LVOL American Century Low Volatility ETF 0.2 29 -25 5.0 +0.5
TOKE Cambria Cannabis ETF 0.2 42 -38 2.2 -2.4
UFO Procure Space ETF 0.2 75 -71 -1.1 -5.6
AWAY ETFMG Travel Tech ETF 0.2 76 -72 -4.3 -8.8
RAYS Global X Solar ETF 0.2 51 -47 7.1 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -81 4.9 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -66 3.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 1 5.2 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -64 7.1 +2.6
XDAT Franklin Exponential Data ETF 0.2 50 -46 3.0 -1.5
AOTG AOT Growth and Innovation ETF 0.2 75 -71 3.5 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -6 5.4 +0.8
CRAK VanEck Oil Refiners ETF 0.2 61 -57 13.9 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -10 6.0 +1.5
OND ProShares On-Demand ETF 0.2 58 -54 -2.2 -6.7
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -52 4.8 +0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -65 31.0 +26.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -71 4.6 +0.1
DEMZ Democratic Large Cap Core ETF 0.2 45 -41 4.3 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -36 4.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -16 6.2 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 -16 6.1 +1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 -26 6.6 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 -5 5.3 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -51 2.0 -2.5
SYNB Putnam BioRevolution ETF 0.2 70 -66 2.9 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -81 8.7 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 -5 5.7 +1.2
GDX VanEck Gold Miners ETF 0.2 51 -47 4.5 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -48 4.5 +0.0
GOEX Global X Gold Explorers ETF 0.2 65 -61 4.8 +0.3
SIL Global X Silver Miners ETF 0.2 65 -61 2.4 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -65 1.4 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -35 3.1 -1.5
PPH VanEck Pharmaceutical ETF 0.2 36 -32 8.4 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -61 5.1 +0.6
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -71 2.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -29 7.1 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -66 12.8 +8.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 -46 3.8 -0.7
FINE Themes European Luxury ETF 0.1 35 -31 -2.7 -7.2
QINT American Century Quality Diversified International ETF 0.1 39 -35 7.7 +3.1
VIDI Vident International Equity Strategy ETF 0.1 61 -57 11.9 +7.3
XPND First Trust Expanded Technology ETF 0.1 65 -61 4.2 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 -3 4.2 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -66 -2.1 -6.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -71 14.0 +9.5
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -45 5.3 +0.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -61 13.2 +8.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 -37 5.8 +1.3
HJEN Direxion Hydrogen ETF 0.1 45 -41 -6.7 -11.3
HYDR Global X Hydrogen ETF 0.1 50 -46 -14.3 -18.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -11 7.3 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 -35 6.4 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -52 1.3 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -57 19.9 +15.4
VO Vanguard Mid-Cap ETF 0.1 4 0 5.9 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -50 14.2 +9.7
ARKW ARK Next Generation Internet ETF 0.1 87 -83 -0.9 -5.4
DWLD Davis Select Worldwide ETF 0.1 63 -59 7.0 +2.4
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -23.8 -28.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -72 2.6 -2.0
ILCV iShares Morningstar Value ETF 0.1 4 0 6.4 +1.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -56 3.2 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 0 5.2 +0.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 -3 7.3 +2.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -26 -13.0 -17.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 4 5.3 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -46 2.7 -1.9
TOK iShares MSCI Kokusai ETF 0.1 26 -22 5.2 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -46 10.9 +6.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -11 5.7 +1.2
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -71 4.1 -0.5
AFK VanEck Africa Index ETF 0.1 98 -94 8.8 +4.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -76 3.3 -1.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -66 1.7 -2.8
URTH iShares MSCI World ETF 0.1 24 -20 5.4 +0.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 5.6 +1.1
SGDM Sprott Gold Miners ETF 0.1 50 -46 5.1 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -68 0.1 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -5 5.4 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -65 5.7 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -6 5.5 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -81 4.6 +0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -56 17.7 +13.1
ABEQ Absolute Select Value ETF 0.1 85 -81 4.6 +0.1
DMAT Global X Disruptive Materials ETF 0.1 59 -55 12.1 +7.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -46 5.3 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -65 -0.0 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 6.0 +1.5
DFNL Davis Select Financial ETF 0.1 63 -59 7.2 +2.6
GMET VanEck Green Metals ETF 0.1 63 -59 10.6 +6.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -61 6.4 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -56 2.3 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -19 7.5 +2.9
ACWI iShares MSCI ACWI ETF 0.0 32 -28 5.5 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -4 6.2 +1.7
RVRB Reverb ETF 0.0 30 -26 5.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -16 5.3 +0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -18 7.8 +3.2
SFY SoFi Select 500 ETF 0.0 0 4 4.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -26 7.9 +3.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 -35 6.8 +2.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -62 7.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -56 4.2 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 -11 6.6 +2.1
APUE ActivePassive U.S. Equity ETF 0.0 45 -41 4.9 +0.4
STRV Strive 500 ETF 0.0 5 -1 5.2 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -50 4.0 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 -11 4.8 +0.3
HERO Global X Video Games & Esports ETF 0.0 50 -46 4.3 -0.3
DUHP Dimensional US High Profitability ETF 0.0 21 -17 6.7 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -5 5.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -11 5.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -6 5.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -41 4.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 -3 5.2 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 -4 5.2 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -14 7.0 +2.4
VUG Vanguard Growth ETF 0.0 4 0 4.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -5 5.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -5 5.0 +0.5
VTV Vanguard Value ETF 0.0 4 0 6.8 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -7 5.0 +0.5
VV Vanguard Large-Cap ETF 0.0 4 0 5.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -5 5.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 -6 4.7 +0.2
IVE iShares S&P 500 Value ETF 0.0 18 -14 6.5 +2.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -45 2.1 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 0 6.7 +2.1
VOO Vanguard S&P 500 ETF 0.0 3 1 5.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 -6 6.6 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 -4 5.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -5 4.9 +0.4
IVV iShares Core S&P 500 ETF 0.0 3 1 5.3 +0.7
IVW iShares S&P 500 Growth ETF 0.0 18 -14 4.6 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 2 5.3 +0.7
SPY SPDR S&P 500 ETF Trust 0.0 9 -5 5.2 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 0 4.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -16 5.0 +0.5
SFYF SoFi Social 50 ETF 0.0 29 -25 -3.4 -7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -3 5.2 +0.7
LNGG Roundhill Alerian LNG ETF 0.0 65 -61 8.5 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -26 5.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -8 4.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -24 6.1 +1.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -32 10.9 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -21 9.3 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -48 4.0 -0.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -99 -29.1 -33.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -45 5.7 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -34 8.1 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -37 7.5 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -31 7.4 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -26 4.8 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -25 0.0 -4.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -25 0.0 -4.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -39 11.1 +6.6

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

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RESULTS & ESTIMATES

  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 8.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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