Schwab U.S. Small-Cap ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
19.6x 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) $17,078
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 1731
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 0.6 %
NUTANIX, INC. CLASS A 0.4 %
FRANK'S INTERNATIONAL NV 0.4 %
CARVANA CO. CLASS A 0.4 %
NATERA INC 0.4 %
TENET HEALTHCARE CORP 0.4 %
WINGSTOP, INC. 0.4 %
TEXAS ROADHOUSE INC 0.3 %
INSMED INC 0.3 %
NANOMETRICS INC 0.3 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
BERMUDA 0.8 %
BRITAIN 0.5 %
NETHERLANDS 0.4 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.1 %



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 $48.87
30d moving avg. $48.00
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 736
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $98,008

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 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™: 4.7%


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 66.6 4 0 5.2 +0.5
DFAS Dimensional U.S. Small Cap ETF 62.8 26 -22 5.9 +1.3
VTWO Vanguard Russell 2000 ETF 58.9 10 -6 3.5 -1.2
RSSL Global X Russell 2000 ETF 55.4 8 -4 3.1 -1.6
IWM iShares Russell 2000 ETF 54.9 19 -15 3.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 51.3 17 -13 5.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 49.5 6 -2 7.9 +3.2
VB Vanguard Small-Cap ETF 49.4 5 -1 5.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 49.1 20 -16 6.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 48.9 6 -2 2.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.1 7 -3 5.6 +0.9
VXF Vanguard Extended Market ETF 45.7 6 -2 4.0 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 45.2 25 -21 6.5 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 45.0 4 0 5.2 +0.6
VBR Vanguard Small Cap Value ETF 44.3 7 -3 8.0 +3.4
STXK Strive Small-Cap ETF 44.0 18 -14 5.1 +0.5
EZM WisdomTree U.S. MidCap Fund 41.2 38 -34 8.0 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.5 39 -35 4.5 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 38.3 15 -11 7.4 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 37.9 24 -20 7.4 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 37.6 15 -11 5.5 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.4 35 -31 6.8 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.4 42 -38 6.8 +2.1
VTWG Vanguard Russell 2000 Growth ETF 34.3 15 -11 1.5 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 34.3 60 -56 7.0 +2.3
DFAT Dimensional U.S. Targeted Value ETF 34.1 28 -24 8.3 +3.6
VBK Vanguard Small-Cap Growth ETF 33.8 7 -3 1.4 -3.3
VTWV Vanguard Russell 2000 Value ETF 33.7 15 -11 5.3 +0.6
TPSC Timothy Plan US Small Cap Core ETF 33.7 52 -48 7.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 33.1 5 -1 6.7 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 33.1 23 -19 6.5 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 33.1 3 1 6.7 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.1 9 -5 4.0 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 33.0 10 -6 6.7 +2.0
IWO iShares Russell 2000 Growth ETF 31.6 24 -20 1.5 -3.2
SFYX SoFi Next 500 ETF 31.3 0 4 5.1 +0.4
IWN iShares Russell 2000 Value ETF 31.3 24 -20 5.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.9 29 -25 7.1 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 30.8 15 -11 7.0 +2.3
ISMD Inspire Small/Mid Cap ETF 30.6 54 -50 5.9 +1.2
IJR iShares Core S&P Small Cap ETF 30.6 6 -2 7.7 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.6 3 1 7.7 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 29.9 10 -6 7.7 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 29.3 12 -8 6.7 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.4 15 -11 8.0 +3.3
PSC Principal U.S. Small-Cap ETF 28.2 38 -34 6.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 28.1 42 -38 7.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 28.0 12 -8 7.5 +2.8
SMDY Syntax Stratified MidCap ETF 27.9 35 -31 5.7 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.2 39 -35 9.4 +4.7
SSLY Syntax Stratified SmallCap ETF 26.6 40 -36 7.3 +2.6
DFSV Dimensional US Small Cap Value ETF 26.5 31 -27 8.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 25.9 31 -27 5.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 25.5 64 -60 2.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 24.5 4 0 6.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 24.2 61 -57 6.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 24.0 39 -35 8.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 23.6 67 -63 9.5 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.5 15 -11 7.0 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.0 35 -31 5.0 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.9 4 0 6.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.7 15 -11 7.8 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 22.5 18 -14 7.7 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 22.4 15 -11 7.8 +3.1
AVUV Avantis U.S. Small Cap Value ETF 21.8 25 -21 9.5 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.7 25 -21 7.7 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 21.5 12 -8 7.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 21.5 17 -13 5.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.4 15 -11 5.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.2 70 -66 2.2 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 21.0 18 -14 6.5 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 21.0 15 -11 6.5 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.0 15 -11 5.8 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 20.7 18 -14 8.8 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 20.7 15 -11 8.8 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 20.7 38 -34 8.4 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.7 15 -11 6.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 20.5 25 -21 4.9 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.1 15 -11 8.9 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.0 35 -31 7.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 19.9 13 -9 2.3 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 19.8 38 -34 7.7 +3.0
AFMC First Trust Active Factor Mid Cap ETF 19.7 65 -61 7.3 +2.7
EES WisdomTree U.S. SmallCap Fund 19.2 38 -34 9.9 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 -25 9.4 +4.8
AFSM First Trust Active Factor Small Cap ETF 18.6 75 -71 7.0 +2.4
SMMD iShares Russell 2500 ETF 18.5 15 -11 5.9 +1.3
GVLU Gotham 1000 Value ETF 18.2 50 -46 7.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 18.2 13 -9 10.7 +6.0
VFMF Vanguard U.S. Multifactor ETF 17.9 18 -14 8.7 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.7 25 -21 5.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 17.3 70 -66 10.8 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.1 80 -76 6.4 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.0 20 -16 4.4 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.0 12 -8 8.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 15.9 20 -16 5.8 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 15.5 60 -56 7.4 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.4 95 -91 1.6 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 17 -13 5.5 +0.8
FLDZ RiverNorth Patriot ETF 14.5 75 -71 5.7 +1.0
BFOR ALPS Barron's 400 ETF 13.7 65 -61 6.5 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 13.7 20 -16 7.2 +2.5
DFUV Dimensional US Marketwide Value ETF 13.1 22 -18 7.7 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 12.8 42 -38 6.5 +1.8
ETHO Etho Climate Leadership U.S. ETF 12.7 47 -43 3.6 -1.1
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 -9 7.4 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 12.2 73 -69 10.7 +6.0
AVUS Avantis U.S. Equity ETF 12.0 15 -11 5.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.7 30 -26 6.8 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.6 60 -56 0.0 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 11.5 71 -67 1.0 -3.7
VIS Vanguard Industrials ETF 11.0 10 -6 4.5 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 -4 4.8 +0.1
VCR Vanguard Consumer Discretionary ETF 10.9 10 -6 4.7 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 10.9 18 -14 5.5 +0.9
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 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 -20 7.8 +3.1
SMCP AlphaMark Actively Managed Small Cap ETF 10.7 90 -86 6.9 +2.2
SVAL iShares US Small Cap Value Factor ETF 10.6 20 -16 11.0 +6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.6 60 -56 6.9 +2.2
ROSC Hartford Multifactor Small Cap ETF 10.6 34 -30 9.1 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -76 4.8 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 -16 8.0 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 10.3 20 -16 1.1 -3.5
IWR iShares Russell Midcap ETF 10.3 19 -15 5.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 10.0 38 -34 8.4 +3.8
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 -13 7.1 +2.5
TMFX Motley Fool Next Index ETF 9.7 50 -46 3.0 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 -16 10.0 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.5 15 -11 6.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 -25 6.1 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.3 35 -31 6.7 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -56 5.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 -8 7.1 +2.5
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 -11 7.4 +2.7
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 -8 8.2 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.9 35 -31 5.3 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 -21 6.9 +2.3
PKW Invesco Buyback Achievers ETF 8.6 62 -58 7.2 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 -44 5.2 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -51 11.6 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 -35 7.5 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.4 38 -34 5.8 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 -35 10.9 +6.2
HLGE Hartford Longevity Economy ETF 8.4 44 -40 5.9 +1.2
VALQ American Century U.S. Quality Value ETF 8.2 29 -25 7.5 +2.8
PSCF Invesco S&P SmallCap Financials ETF 8.1 29 -25 9.7 +5.0
XMMO Invesco S&P MidCap Momentum ETF 8.0 34 -30 5.4 +0.7
VFH Vanguard Financials ETF 7.6 10 -6 6.4 +1.7
FNCL Fidelity MSCI Financials Index ETF 7.6 8 -4 6.4 +1.7
QGRO American Century U.S. Quality Growth ETF 7.6 29 -25 4.6 -0.0
VGT Vanguard Information Technology ETF 7.6 10 -6 4.3 -0.3
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 -19 3.9 -0.7
ROUS Hartford Multifactor US Equity ETF 7.4 19 -15 6.9 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 -21 7.1 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 -31 6.3 +1.6
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 -21 6.4 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 -26 8.1 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 -25 8.9 +4.2
HKND Humankind US Stock ETF 7.0 11 -7 7.1 +2.4
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -48 2.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -85 4.9 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 -36 7.0 +2.3
IEDI iShares U.S. Consumer Focused ETF 6.8 18 -14 5.0 +0.3
DFAU Dimensional US Core Equity Market ETF 6.8 12 -8 5.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 6.7 28 -24 7.6 +2.9
IFRA iShares U.S. Infrastructure ETF 6.7 30 -26 6.6 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 -19 6.3 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.6 47 -43 9.4 +4.7
BTEC Principal Healthcare Innovators ETF 6.6 42 -38 -3.4 -8.1
VHT Vanguard Health Care ETF 6.5 10 -6 5.4 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 -26 7.4 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 -21 6.8 +2.1
AIEQ AI Powered Equity ETF 6.5 75 -71 3.1 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 -4 4.4 -0.3
KRE SPDR S&P Regional Banking ETF 6.4 35 -31 10.6 +5.9
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 -4 5.6 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 -55 6.8 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -14 7.5 +2.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 -45 5.2 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.2 36 -32 11.6 +6.9
TTAC FCF US Quality ETF 6.1 59 -55 6.2 +1.5
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 -24 6.3 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 -35 7.1 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 -31 8.7 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -57 4.7 +0.1
VAMO Cambria Value & Momentum ETF 6.0 61 -57 9.6 +4.9
VTI Vanguard Total Stock Market ETF 5.9 3 1 4.9 +0.3
VTHR Vanguard Russell 3000 ETF 5.9 10 -6 4.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.9 21 -17 3.7 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 5.9 60 -56 8.2 +3.6
PTL Inspire 500 ETF 5.8 9 -5 5.6 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 1 4.9 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 -31 9.2 +4.5
IBB iShares Biotechnology ETF 5.8 45 -41 0.5 -4.2
SCHB Schwab U.S. Broad Market ETF 5.8 3 1 5.0 +0.3
IWV iShares Russell 3000 ETF 5.7 20 -16 4.8 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -57 6.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 -35 8.9 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.6 19 -15 0.8 -3.9
KBE SPDR S&P Bank ETF 5.6 35 -31 10.1 +5.4
XSW SPDR S&P Software & Services ETF 5.5 35 -31 2.3 -2.4
OSCV Opus Small Cap Value ETF 5.5 79 -75 6.3 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 -16 -9.3 -13.9
WCEO Hypatia Women CEO ETF 5.5 85 -81 4.9 +0.2
XBI SPDR S&P BIOTECH ETF 5.4 35 -31 -3.5 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -56 7.1 +2.4
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -58 3.4 -1.3
FPX First Trust US Equity Opportunities ETF 5.3 61 -57 1.6 -3.1
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 -4 6.7 +2.1
VNQ Vanguard Real Estate ETF 5.3 12 -8 6.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 -5 4.9 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -56 9.6 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 -25 5.8 +1.1
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 -37 3.2 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -21 11.6 +6.9
IGE iShares North American Natural Resources ETF 5.0 41 -37 6.8 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.9 35 -31 10.3 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -71 7.4 +2.7
SCHH Schwab U.S. REIT ETF 4.9 7 -3 7.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 -23 8.9 +4.2
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -41 3.5 -1.2
DFUS Dimensional U.S. Equity ETF 4.8 9 -5 5.0 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -71 5.5 +0.9
FRI First Trust S&P REIT Index Fund 4.8 50 -46 6.4 +1.8
LRGF iShares U.S. Equity Factor ETF 4.8 8 -4 5.7 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 -7 6.8 +2.1
DEW WisdomTree Global High Dividend Fund 4.7 58 -54 8.8 +4.1
DFAR Dimensional US Real Estate ETF 4.7 19 -15 6.8 +2.1
DFGR Dimensional Global Real Estate ETF 4.7 22 -18 6.5 +1.8
SYLD Cambria Shareholder Yield ETF 4.7 59 -55 11.4 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 -14 6.5 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -55 12.4 +7.7
USRT iShares Core U.S. REIT ETF 4.7 8 -4 6.9 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 -8 4.7 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 -9 5.2 +0.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -43 5.8 +1.1
TRFM AAM Transformers ETF 4.5 49 -45 1.4 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -46 6.3 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -102 11.5 +6.9
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -26 6.7 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 -25 10.6 +5.9
REET iShares Global REIT ETF 4.4 14 -10 6.6 +1.9
FMAT Fidelity MSCI Materials Index ETF 4.4 8 -4 6.5 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -23 7.7 +3.1
RWR SPDR Dow Jones REIT ETF 4.4 25 -21 6.6 +1.9
VDE Vanguard Energy ETF 4.4 10 -6 7.1 +2.4
VAW Vanguard Materials ETF 4.4 10 -6 6.5 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 1 5.2 +0.5
FENY Fidelity MSCI Energy Index ETF 4.3 8 -4 7.2 +2.5
HDUS Hartford Disciplined US Equity ETF 4.3 19 -15 6.0 +1.3
PPTY US Diversified Real Estate ETF 4.3 53 -49 6.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.2 6 -2 7.2 +2.5
KBWR Invesco KBW Regional Banking ETF 4.2 35 -31 10.0 +5.3
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -36 3.7 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 -25 5.2 +0.5
FXO First Trust Financials AlphaDEX Fund 4.1 62 -58 8.5 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -85 8.8 +4.2
IWC iShares Micro-Cap ETF 4.0 60 -56 -3.8 -8.5
REVS Columbia Research Enhanced Value ETF 4.0 19 -15 7.7 +3.0
SCAP InfraCap Small Cap Income ETF 3.9 135 -131 8.3 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 -8 4.6 -0.1
IYJ iShares U.S. Industrials ETF 3.8 40 -36 5.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -45 11.5 +6.8
IWD iShares Russell 1000 Value ETF 3.8 19 -15 6.5 +1.8
BMED Future Health ETF 3.7 85 -81 -0.3 -4.9
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -86 10.0 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -96 3.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -61 5.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 -21 7.0 +2.3
PEXL Pacer US Export Leaders ETF 3.7 60 -56 5.1 +0.5
XRT SPDR S&P Retail ETF 3.7 35 -31 9.6 +4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -56 9.0 +4.3
BUL Pacer US Cash Cows Growth ETF 3.6 60 -56 7.8 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -41 9.5 +4.8
FVD First Trust Value Line Dividend Index Fund 3.6 65 -61 6.3 +1.7
VONV Vanguard Russell 1000 Value ETF 3.5 8 -4 6.6 +1.9
DIVB iShares Core Dividend ETF 3.5 5 -1 7.9 +3.3
CRED Columbia Research Enhanced Real Estate ETF 3.5 33 -29 7.5 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -56 -2.9 -7.5
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -41 2.6 -2.1
DFNV Donoghue Forlines Innovation ETF 3.4 69 -65 4.6 -0.1
HOMZ Hoya Capital Housing ETF 3.4 30 -26 7.5 +2.8
IYF iShares U.S. Financials ETF 3.4 40 -36 6.1 +1.4
STXV Strive 1000 Value ETF 3.4 18 -14 7.8 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 -8 5.9 +1.2
IUS Invesco RAFI Strategic US ETF 3.3 19 -15 7.1 +2.4
ECML Euclidean Fundamental Value ETF 3.3 95 -91 13.5 +8.8
FCPI Fidelity Stocks for Inflation ETF 3.2 15 -11 8.3 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 -25 5.3 +0.6
IGM iShares Expanded Tech Sector ETF 3.2 41 -37 4.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -56 4.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -46 3.4 -1.3
VT Vanguard Total World Stock ETF 3.1 7 -3 5.6 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 -11 9.7 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 -11 5.6 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -66 5.2 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -56 4.5 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 -36 4.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -35 3.7 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 4 11.4 +6.8
FFTY Innovator IBD 50 ETF 2.9 80 -76 1.2 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -41 6.5 +1.8
IUSV iShares Core S&P US Value ETF 2.9 4 0 6.8 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 -4 6.1 +1.4
VDC Vanguard Consumer Staples ETF 2.9 10 -6 6.1 +1.4
MILN Global X Millennial Consumer ETF 2.8 50 -46 2.9 -1.7
SDY SPDR S&P Dividend ETF 2.8 35 -31 6.2 +1.5
SCHD Schwab US Dividend Equity ETF 2.8 6 -2 9.6 +4.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 -33 4.4 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -18 3.9 -0.8
IYG iShares US Financial Services ETF 2.7 40 -36 5.7 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -68 6.5 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -71 3.7 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 -8 5.6 +0.9
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -36 6.2 +1.6
SRHQ SRH U.S. Quality ETF 2.6 35 -31 7.9 +3.3
AVRE Avantis Real Estate ETF 2.6 17 -13 6.1 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -35 11.5 +6.9
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 -8 9.4 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 -36 6.7 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -31 2.4 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -75 0.0 -4.7
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -31 1.5 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -76 8.1 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -56 8.1 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -64 1.5 -3.2
FXL First Trust Technology AlphaDEX Fund 2.5 61 -57 4.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -76 4.3 -0.4
IYY iShares Dow Jones U.S. ETF 2.5 20 -16 4.9 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -14 5.4 +0.7
VOX Vanguard Communication Services ETF 2.5 10 -6 4.8 +0.1
XHS SPDR S&P Health Care Services ETF 2.4 35 -31 6.2 +1.6
CSMD Congress SMid Growth ETF 2.4 69 -65 4.0 -0.7
SCHK Schwab 1000 Index ETF 2.4 5 -1 5.1 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -81 2.9 -1.8
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -58 6.8 +2.2
VRAI Virtus Real Asset Income ETF 2.4 55 -51 8.3 +3.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -11 7.5 +2.8
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -35 9.9 +5.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -45 6.3 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -56 7.3 +2.6
DGRO iShares Core Dividend Growth ETF 2.3 8 -4 6.5 +1.9
PFM Invesco Dividend Achievers ETF 2.3 53 -49 5.5 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -31 6.3 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -56 10.6 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -7 5.0 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -33 4.3 -0.4
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -75 -4.0 -8.7
FTXO First Trust Nasdaq Bank ETF 2.3 60 -56 9.7 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -56 5.8 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 -26 11.9 +7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -36 9.5 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -31 9.4 +4.7
ITB iShares U.S. Home Construction ETF 2.3 40 -36 11.0 +6.4
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 -4 4.9 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -56 4.5 -0.2
ITAN Sparkline Intangible Value ETF 2.2 50 -46 6.4 +1.8
VIG Vanguard Dividend Appreciation ETF 2.2 6 -2 5.7 +1.1
KIE SPDR S&P Insurance ETF 2.2 35 -31 6.7 +2.1
BLDG Cambria Global Real Estate ETF 2.2 60 -56 9.6 +4.9
MGMT Ballast Small/Mid Cap ETF 2.2 110 -106 7.8 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -77 2.8 -1.8
IAK iShares U.S. Insurance ETF 2.2 40 -36 6.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -34 6.8 +2.2
IWB iShares Russell 1000 ETF 2.2 15 -11 4.9 +0.3
MVPS Amplify Thematic All-Stars ETF 2.2 49 -45 2.8 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -75 5.7 +1.0
BUZZ VanEck Social Sentiment ETF 2.1 75 -71 0.1 -4.5
KCE SPDR S&P Capital Markets ETF 2.1 35 -31 6.9 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -56 6.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -5 5.5 +0.8
PPA Invesco Aerospace & Defense ETF 2.1 58 -54 3.2 -1.5
FDMO Fidelity Momentum Factor ETF 2.1 15 -11 4.0 -0.7
DVY iShares Select Dividend ETF 2.1 38 -34 8.8 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -48 5.5 +0.9
AGNG Global X Aging Population ETF 2.0 50 -46 3.9 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -46 4.8 +0.1
IYR iShares U.S. Real Estate ETF 2.0 40 -36 6.6 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -65 8.6 +4.0
ACTV LeaderShares Activist Leaders ETF 2.0 75 -71 6.7 +2.0
FOVL iShares Focused Value Factor ETF 2.0 25 -21 9.9 +5.2
DRLL Strive U.S. Energy ETF 2.0 41 -37 8.1 +3.4
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 0 4.5 -0.2
VONE Vanguard Russell 1000 ETF 2.0 8 -4 5.1 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -61 -1.1 -5.8
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 -4 6.0 +1.3
VPU Vanguard Utilities ETF 2.0 10 -6 6.0 +1.3
SKYY First Trust Cloud Computing ETF 1.9 60 -56 3.5 -1.2
IAT iShares U.S. Regional Banks ETF 1.9 40 -36 10.3 +5.6
FCG First Trust Natural Gas ETF 1.9 60 -56 11.0 +6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -56 6.9 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -56 8.0 +3.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -41 -3.8 -8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 -15 6.4 +1.7
FCLD Fidelity Cloud Computing ETF 1.9 39 -35 3.2 -1.4
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -46 12.3 +7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -35 8.9 +4.2
IHI iShares U.S. Medical Devices ETF 1.9 40 -36 3.9 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -56 8.3 +3.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -96 10.7 +6.0
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -46 -3.3 -8.0
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -56 3.7 -0.9
IYM iShares U.S. Basic Materials ETF 1.8 40 -36 6.8 +2.1
HELX Franklin Genomic Advancements ETF 1.8 50 -46 0.1 -4.6
FMED Fidelity Disruptive Medicine ETF 1.8 50 -46 -0.1 -4.8
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -76 15.1 +10.4
QTUM Defiance Quantum ETF 1.8 40 -36 4.0 -0.6
RECS Columbia Research Enhanced Core ETF 1.8 15 -11 5.5 +0.8
FIW First Trust Water ETF 1.8 53 -49 4.6 -0.1
RSHO Tema American Reshoring ETF 1.8 75 -71 3.7 -1.0
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -41 2.5 -2.2
ZIG Acquirers Fund 1.7 84 -80 14.3 +9.6
IYH iShares U.S. Healthcare ETF 1.7 40 -36 6.0 +1.3
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -56 4.0 -0.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 -41 1.7 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 -24 6.0 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -55 2.6 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -64 0.3 -4.3
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -31 16.9 +12.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -56 5.2 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -56 8.5 +3.8
HART IQ Healthy Hearts ETF 1.7 45 -41 5.2 +0.5
PINK Simplify Health Care ETF 1.6 50 -46 1.2 -3.5
PHO Invesco Water Resources ETF 1.6 60 -56 4.4 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -56 0.6 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -56 4.7 +0.0
PSI Invesco Semiconductors ETF 1.6 57 -53 3.8 -0.9
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -25 8.5 +3.8
IBUY Amplify Online Retail ETF 1.6 65 -61 1.5 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 -25 6.4 +1.7
PXE Invesco Energy Exploration & Production ETF 1.5 60 -56 12.8 +8.2
INNO Harbor Disruptive Innovation ETF 1.5 75 -71 -1.5 -6.2
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -54 0.9 -3.8
HDV iShares Core High Dividend ETF 1.5 8 -4 8.4 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -43 1.8 -2.9
IYT iShares US Transportation ETF 1.5 40 -36 2.2 -2.4
XTN SPDR S&P Transportation ETF 1.5 35 -31 1.1 -3.5
XME SPDR S&P Metals & Mining ETF 1.5 35 -31 8.2 +3.5
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -56 7.0 +2.3
STXG Strive 1000 Growth ETF 1.5 18 -14 4.1 -0.6
DAT ProShares Big Data Refiners ETF 1.5 58 -54 1.5 -3.2
PBE Invesco Biotechnology & Genome ETF 1.5 58 -54 -0.5 -5.1
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -48 2.2 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -71 2.1 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -56 5.3 +0.6
CVAR Cultivar ETF 1.5 87 -83 7.3 +2.7
IYE iShares U.S. Energy ETF 1.5 40 -36 6.9 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 -31 4.7 +0.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -55 4.9 +0.2
XSD SPDR S&P Semiconductor ETF 1.4 35 -31 4.2 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 -2 4.3 -0.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -73 3.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -48 9.8 +5.2
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -57 10.2 +5.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -31 6.7 +2.0
SNSR Global X Internet of Things ETF 1.4 68 -64 3.9 -0.7
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -51 4.8 +0.1
CLOD Themes Cloud Computing ETF 1.4 35 -31 3.5 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -36 2.2 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -31 -0.1 -4.8
PNQI Invesco NASDAQ Internet ETF 1.4 60 -56 2.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 -11 6.6 +2.0
IQRA IQ CBRE Real Assets ETF 1.4 65 -61 5.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -43 5.6 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -41 -6.9 -11.6
PKB Invesco Building & Construction ETF 1.3 62 -58 6.0 +1.4
CGW Invesco S&P Global Water Index ETF 1.3 57 -53 3.8 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -71 4.1 -0.6
BTEK Future Tech ETF 1.3 88 -84 1.9 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -46 4.3 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -41 5.8 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -52 2.1 -2.6
OIH VanEck Oil Services ETF 1.3 35 -31 2.3 -2.4
BLES Inspire Global Hope ETF 1.3 61 -57 6.3 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -31 13.8 +9.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 -14 4.6 -0.1
FINX Global X FinTech ETF 1.2 68 -64 3.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 -10 5.0 +0.4
RNEW VanEck Green Infrastructure ETF 1.2 45 -41 -1.5 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -36 5.9 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -31 5.9 +1.3
CANC Tema Oncology ETF 1.2 75 -71 -4.2 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -35 11.9 +7.2
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -43 -4.2 -8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -46 5.1 +0.4
FVAL Fidelity Value Factor ETF 1.2 15 -11 7.2 +2.5
GURU Global X Guru Index ETF 1.2 75 -71 1.7 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -41 -2.7 -7.3
CNCR Range Cancer Therapeutics ETF 1.2 79 -75 0.0 -4.7
ARKG ARK Genomic Revolution ETF 1.2 75 -71 -6.8 -11.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -43 -4.2 -8.8
IYW iShares U.S. Technology ETF 1.2 40 -36 4.2 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -95 4.6 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -54 0.0 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -48 6.9 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -58 3.2 -1.5
SDIV Global X Superdividend ETF 1.2 58 -54 14.8 +10.1
DIV Global X SuperDividend US ETF 1.2 45 -41 8.1 +3.4
XHB SPDR S&P Homebuilders ETF 1.2 35 -31 10.5 +5.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 -46 4.7 +0.0
PBJ Invesco Food & Beverage ETF 1.1 57 -53 5.4 +0.7
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -46 -5.4 -10.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -56 8.4 +3.7
MBOX Freedom Day Dividend ETF 1.1 39 -35 7.7 +3.1
FQAL Fidelity Quality Factor ETF 1.1 15 -11 5.7 +1.0
AQWA Global X Clean Water ETF 1.1 50 -46 4.2 -0.5
TPYP Tortoise North American Pipeline Fund 1.1 40 -36 5.3 +0.6
MEDI Harbor Health Care ETF 1.1 80 -76 1.4 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -380 9.3 +4.6
STCE Schwab Crypto Thematic ETF 1.1 30 -26 2.1 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -81 3.6 -1.0
XT iShares Exponential Technologies ETF 1.1 46 -42 4.5 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -36 2.4 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -36 5.2 +0.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -97 6.6 +1.9
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -36 5.2 +0.6
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -71 6.0 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -62 -11.1 -15.8
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -43 4.0 -0.7
PRAY FIS Christian Stock Fund 1.1 69 -65 5.9 +1.3
PBD Invesco Global Clean Energy ETF 1.1 75 -71 -6.7 -11.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -56 8.9 +4.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -91 5.3 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -56 3.1 -1.6
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -31 2.5 -2.2
REAI Intelligent Real Estate ETF 1.0 59 -55 7.6 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -42 5.4 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -91 3.1 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -81 1.8 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -52 6.1 +1.5
NURE Nuveen Short-Term REIT ETF 1.0 35 -31 5.6 +1.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -36 3.9 -0.7
FDHT Fidelity Digital Health ETF 1.0 39 -35 -1.9 -6.6
IPO Renaissance IPO ETF 1.0 60 -56 -1.9 -6.6
FPRO Fidelity Real Estate Investment ETF 1.0 59 -55 5.5 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -61 1.2 -3.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -46 3.1 -1.6
CGGR Capital Group Growth ETF 1.0 39 -35 3.4 -1.3
SLX VanEck Steel ETF 1.0 56 -52 20.8 +16.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -36 8.2 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -41 -4.9 -9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 -11 7.0 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 -11 4.8 +0.1
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -43 -4.8 -9.4
VICE AdvisorShares Vice ETF 1.0 99 -95 5.5 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -71 3.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -45 4.9 +0.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -31 5.3 +0.7
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -92 5.1 +0.4
PRNT 3D Printing ETF 1.0 66 -62 -1.2 -5.9
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -71 3.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 -11 5.3 +0.6
FXN First Trust Energy AlphaDEX Fund 0.9 62 -58 1.1 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -71 5.6 +1.0
IYK iShares U.S. Consumer Staples ETF 0.9 40 -36 6.7 +2.0
CLOU Global X Cloud Computing ETF 0.9 68 -64 2.1 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -64 5.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 0 6.2 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -41 2.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -66 2.6 -2.1
XTL SPDR S&P Telecom ETF 0.9 35 -31 6.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -71 0.9 -3.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -55 7.4 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -43 3.2 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -46 9.5 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -43 5.0 +0.4
JAVA JPMorgan Active Value ETF 0.9 44 -40 6.1 +1.5
FTDS First Trust Dividend Strength ETF 0.9 70 -66 9.0 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -66 1.7 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 -25 7.0 +2.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 -31 5.0 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -48 5.4 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -59 6.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -54 5.3 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -43 4.8 +0.1
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -44 5.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -35 7.7 +3.0
SRET Global X SuperDividend REIT ETF 0.9 59 -55 9.7 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -30 6.3 +1.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -57 2.6 -2.1
CSD Invesco S&P Spin-Off ETF 0.9 65 -61 9.4 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -81 3.2 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -41 2.3 -2.4
MORT VanEck Mortgage REIT Income ETF 0.8 43 -39 12.0 +7.3
IWF iShares Russell 1000 Growth ETF 0.8 19 -15 4.5 -0.1
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -61 5.9 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -31 6.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -21 5.0 +0.4
ARKK ARK Innovation ETF 0.8 75 -71 -4.2 -8.9
SHLD Global X Defense Tech ETF 0.8 50 -46 5.1 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -64 4.1 -0.5
JGRO JPMorgan Active Growth ETF 0.8 44 -40 3.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -42 9.1 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -81 -1.6 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -57 2.7 -2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -81 -1.0 -5.7
DAPP VanEck Digital Transformation ETF 0.8 50 -46 -1.6 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -57 -1.1 -5.7
OALC OneAscent Large Cap Core ETF 0.8 86 -82 4.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -41 5.0 +0.4
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -41 2.8 -1.9
BEDZ AdvisorShares Hotel ETF 0.8 100 -96 1.8 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -56 6.1 +1.5
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -26 6.0 +1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -64 -4.3 -9.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -56 1.1 -3.6
HAP VanEck Natural Resources ETF 0.8 50 -46 9.8 +5.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -55 9.4 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -71 4.3 -0.4
INCE Franklin Income Equity Focus ETF 0.8 29 -25 5.7 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -55 2.8 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -56 3.6 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -64 3.7 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -106 5.7 +1.1
BIBL Inspire 100 ETF 0.8 35 -31 5.0 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -56 4.0 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -41 5.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.8 8 -4 4.7 -0.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 -36 9.7 +5.0
TINY ProShares Nanotechnology ETF 0.7 58 -54 1.2 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -52 13.6 +8.9
ACSI American Customer Satisfaction ETF 0.7 65 -61 4.3 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -35 -2.6 -7.3
ACES ALPS Clean Energy ETF 0.7 55 -51 -3.2 -7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 -16 4.9 +0.2
IBOT Vaneck Robotics ETF 0.7 47 -43 3.4 -1.3
WCBR WisdomTree Cybersecurity Fund 0.7 45 -41 2.0 -2.7
IPDP Dividend Performers ETF 0.7 122 -118 5.3 +0.6
CGV Conductor Global Equity Value ETF 0.7 130 -126 10.3 +5.6
INDS Pacer Industrial Real Estate ETF 0.7 55 -51 5.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -11 7.5 +2.9
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -46 5.6 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -56 3.6 -1.1
SPAM Themes Cybersecurity ETF 0.7 35 -31 2.0 -2.7
MOON Direxion Moonshot Innovators ETF 0.7 65 -61 0.0 -4.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -46 3.8 -0.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -57 8.4 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -65 2.3 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -14 4.4 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -54 4.4 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -56 6.8 +2.1
PXJ Invesco Oil & Gas Services ETF 0.7 63 -59 3.2 -1.4
RUNN Running Oak Efficient Growth ETF 0.7 58 -54 5.0 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -46 2.1 -2.6
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -61 5.6 +0.9
REM iShares Mortgage Real Estate ETF 0.6 48 -44 13.4 +8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -56 7.9 +3.2
RITA ETFB Green SRI REITs ETF 0.6 50 -46 5.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -41 2.9 -1.8
CBSE Clough Select Equity ETF 0.6 85 -81 -1.4 -6.1
BNE Blue Horizon BNE ETF 0.6 87 -83 4.9 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -51 4.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -46 7.0 +2.3
CHGX AXS Change Finance ESG ETF 0.6 49 -45 4.9 +0.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -102 8.0 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -66 9.7 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -44 0.5 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -54 4.7 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -51 6.1 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -36 4.0 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -54 14.0 +9.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -51 3.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 -25 5.4 +0.8
FRNW Fidelity Clean Energy ETF 0.6 39 -35 3.6 -1.1
IQM Franklin Intelligent Machines ETF 0.6 50 -46 3.1 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -71 3.2 -1.5
YALL God Bless America ETF 0.6 65 -61 3.8 -0.9
BUG Global X Cybersecurity ETF 0.6 51 -47 2.1 -2.5
EINC VanEck Energy Income ETF 0.6 48 -44 4.6 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -41 4.7 +0.1
SOXX iShares Semiconductor ETF 0.6 35 -31 4.7 +0.1
ONLN ProShares Online Retail ETF 0.6 58 -54 3.4 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -56 3.6 -1.1
VEGN US Vegan Climate ETF 0.6 60 -56 4.6 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -35 9.6 +4.9
BBH VanEck Biotech ETF 0.6 35 -31 4.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -61 4.5 -0.2
EBIZ Global X E-Commerce ETF 0.5 50 -46 1.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -31 6.8 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -61 -1.2 -5.9
WFH Direxion Work From Home ETF 0.5 45 -41 6.4 +1.8
TINT ProShares Smart Materials ETF 0.5 58 -54 5.4 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -41 -0.5 -5.1
FMIL Fidelity New Millennium ETF 0.5 59 -55 4.5 -0.2
ENFR Alerian Energy Infrastructure ETF 0.5 35 -31 4.7 +0.0
EVX VanEck Environmental Services ETF 0.5 55 -51 3.5 -1.2
IDU iShares U.S. Utilities ETF 0.5 40 -36 5.3 +0.6
UDI USCF Dividend Income Fund 0.5 65 -61 7.7 +3.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -36 9.6 +4.9
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -15 4.2 -0.5
DURA VanEck Durable High Dividend ETF 0.5 29 -25 7.3 +2.7
FAN First Trust Global Wind Energy ETF 0.5 60 -56 5.1 +0.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -36 4.8 +0.1
IGF iShares Global Infrastructure ETF 0.5 41 -37 4.7 +0.1
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -81 4.5 -0.2
LUX Tema Luxury ETF 0.5 75 -71 3.6 -1.0
EQUL IQ Engender Equality ETF 0.5 45 -41 6.8 +2.1
FMET Fidelity Metaverse ETF 0.5 39 -35 4.7 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 -11 5.9 +1.3
OCEN IQ Clean Oceans ETF 0.5 45 -41 5.4 +0.7
FFND Future Fund Active ETF 0.5 100 -96 -0.2 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -64 -5.0 -9.6
PAWZ ProShares Pet Care ETF 0.5 50 -46 3.5 -1.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -81 -0.4 -5.1
PTEC Global X PropTech ETF 0.5 50 -46 1.6 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -11 4.7 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 -5 6.0 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -51 5.8 +1.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -45 5.0 +0.4
PJP Invesco Pharmaceuticals ETF 0.5 57 -53 7.7 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -55 3.3 -1.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -31 2.1 -2.5
KRMA Global X Conscious Companies ETF 0.4 43 -39 5.6 +1.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -167 6.6 +1.9
DIVY Sound Equity Dividend Income ETF 0.4 45 -41 10.9 +6.3
VERS ProShares Metaverse ETF 0.4 58 -54 -15.3 -20.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -51 3.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -56 4.3 -0.3
VIRS Pacer BioThreat Strategy ETF 0.4 70 -66 6.2 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -61 5.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -55 5.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -55 2.7 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 -16 5.4 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -11 4.6 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 -14 4.2 -0.5
USAI Pacer American Energy Independence ETF 0.4 75 -71 4.1 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 -2 8.2 +3.5
JPRE JPMorgan Realty Income ETF 0.4 50 -46 5.7 +1.1
HAUS Residential REIT ETF 0.4 60 -56 5.3 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -36 8.0 +3.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -55 0.5 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -54 1.0 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -35 -0.7 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -71 4.8 +0.2
BJK VanEck Gaming ETF 0.4 65 -61 1.8 -2.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -80 4.9 +0.2
IBLC iShares Blockchain and Tech ETF 0.4 47 -43 -0.9 -5.6
ROYA Tema Global Royalties ETF 0.4 75 -71 4.4 -0.3
ACVF American Conservative Values ETF 0.4 75 -71 4.3 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -71 2.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 -5 6.0 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -60 6.4 +1.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -41 2.5 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -71 2.1 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -71 3.4 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -45 5.1 +0.4
ICLN iShares Global Clean Energy ETF 0.4 41 -37 4.6 -0.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -46 4.8 +0.1
JFWD Jacob Forward ETF 0.4 75 -71 0.0 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 -11 7.2 +2.5
TAN Invesco Solar ETF 0.3 67 -63 3.1 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -43 -0.4 -5.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -46 2.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -75 4.6 -0.1
PSIL AdvisorShares Psychedelics ETF 0.3 99 -95 -8.2 -12.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -71 7.4 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -45 5.6 +0.9
RUFF Alpha Dog ETF 0.3 94 -90 4.4 -0.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -55 6.5 +1.8
NBDS Neuberger Berman Disrupters ETF 0.3 55 -51 1.4 -3.3
CAML Congress Large Cap Growth ETF 0.3 66 -62 3.1 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -66 9.4 +4.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -43 4.4 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -66 8.7 +4.1
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -31 6.6 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -34 4.9 +0.2
ILCG iShares Morningstar Growth ETF 0.3 4 0 3.8 -0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -38 9.6 +4.9
FDVV Fidelity High Dividend ETF 0.3 15 -11 8.9 +4.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -62 4.4 -0.2
MOO VanEck Agribusiness ETF 0.3 53 -49 9.8 +5.1
MAGA Point Bridge America First ETF 0.3 72 -68 6.4 +1.8
AHOY Newday Ocean Health ETF 0.3 75 -71 5.5 +0.8
JETS U.S. Global Jets ETF 0.3 60 -56 -15.4 -20.1
CLNR IQ Cleaner Transport ETF 0.3 45 -41 5.9 +1.2
ISRA VanEck Israel ETF 0.3 59 -55 8.1 +3.4
SOCL Global X Social Media ETF 0.3 65 -61 -5.7 -10.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -43 8.4 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -64 5.5 +0.9
IYZ iShares U.S. Telecommunications ETF 0.3 40 -36 7.8 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -37 11.4 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -71 4.3 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -71 1.4 -3.3
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -71 3.2 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -57 3.5 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -71 2.8 -1.9
CTEC Global X CleanTech ETF 0.2 50 -46 2.4 -2.3
PIO Invesco Global Water ETF 0.2 75 -71 5.7 +1.1
WLDR Affinity World Leaders Equity ETF 0.2 67 -63 8.2 +3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -71 1.7 -2.9
BKCH Global X Blockchain ETF 0.2 50 -46 -3.7 -8.3
GFOF Grayscale Future of Finance ETF 0.2 70 -66 0.2 -4.5
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -71 -7.1 -11.7
BWEB Bitwise Web3 ETF 0.2 85 -81 0.9 -3.8
UTES Virtus Reaves Utilities ETF 0.2 49 -45 4.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -61 8.5 +3.8
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -66 4.2 -0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -72 -4.1 -8.8
LVOL American Century Low Volatility ETF 0.2 29 -25 4.9 +0.2
UFO Procure Space ETF 0.2 75 -71 -1.1 -5.8
TOKE Cambria Cannabis ETF 0.2 42 -38 2.3 -2.4
MJ ETFMG Alternative Harvest 0.2 75 -71 -35.4 -40.1
CRAK VanEck Oil Refiners ETF 0.2 61 -57 13.7 +9.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 -11 3.7 -1.0
XDAT Franklin Exponential Data ETF 0.2 50 -46 2.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -64 6.5 +1.8
OND ProShares On-Demand ETF 0.2 58 -54 -2.1 -6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -81 5.0 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -66 3.6 -1.0
AOTG AOT Growth and Innovation ETF 0.2 75 -71 3.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 1 5.0 +0.4
DEMZ Democratic Large Cap Core ETF 0.2 45 -41 4.1 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -36 4.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 -16 6.0 +1.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 -26 6.5 +1.9
BOAT SonicShares Global Shipping ETF 0.2 69 -65 29.6 +24.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -16 6.2 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -10 5.7 +1.0
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -71 2.5 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -81 7.6 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 -5 5.0 +0.3
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -52 4.6 -0.1
RAYS Global X Solar ETF 0.2 51 -47 7.1 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -51 2.0 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -71 4.6 -0.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -46 3.4 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 -5 5.5 +0.8
SYNB Putnam BioRevolution ETF 0.2 70 -66 2.9 -1.8
GDX VanEck Gold Miners ETF 0.2 51 -47 4.2 -0.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -48 4.1 -0.6
GOEX Global X Gold Explorers ETF 0.2 65 -61 4.5 -0.2
SIL Global X Silver Miners ETF 0.2 65 -61 2.2 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -65 1.2 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -35 2.8 -1.9
PPH VanEck Pharmaceutical ETF 0.2 36 -32 8.3 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -29 6.6 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -66 12.5 +7.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -6 5.1 +0.5
FINE Themes European Luxury ETF 0.1 35 -31 -2.5 -7.2
QINT American Century Quality Diversified International ETF 0.1 39 -35 7.4 +2.8
VIDI Vident International Equity Strategy ETF 0.1 61 -57 11.4 +6.7
XPND First Trust Expanded Technology ETF 0.1 65 -61 3.9 -0.8
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 13.0 +8.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -61 12.3 +7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -57 18.4 +13.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 -3 4.1 -0.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 -37 5.5 +0.8
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -45 5.3 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -52 1.2 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -50 13.0 +8.3
ARKW ARK Next Generation Internet ETF 0.1 87 -83 -0.9 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -11 6.9 +2.2
DFIS Dimensional International Small Cap ETF 0.1 39 -35 6.3 +1.6
HYDR Global X Hydrogen ETF 0.1 50 -46 -13.3 -17.9
HJEN Direxion Hydrogen ETF 0.1 45 -41 -6.4 -11.1
VO Vanguard Mid-Cap ETF 0.1 4 0 5.9 +1.2
ISHP First Trust Nasdaq Retail ETF 0.1 60 -56 3.0 -1.7
DWLD Davis Select Worldwide ETF 0.1 63 -59 6.7 +2.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -23.7 -28.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -72 2.5 -2.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 -3 7.4 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 4 5.1 +0.5
ILCV iShares Morningstar Value ETF 0.1 4 0 6.4 +1.7
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -71 3.5 -1.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -26 -12.1 -16.7
PBUS Invesco MSCI USA ETF 0.1 4 0 5.0 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -46 2.5 -2.2
AFK VanEck Africa Index ETF 0.1 98 -94 8.4 +3.7
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -76 3.2 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -46 10.4 +5.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -11 5.6 +0.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 5.3 +0.6
SGDM Sprott Gold Miners ETF 0.1 50 -46 4.8 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -68 0.1 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -56 17.1 +12.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -5 5.3 +0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -65 5.5 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -6 5.2 +0.6
TOK iShares MSCI Kokusai ETF 0.1 26 -22 5.1 +0.4
DMAT Global X Disruptive Materials ETF 0.1 59 -55 10.9 +6.3
ABEQ Absolute Select Value ETF 0.1 85 -81 4.6 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 5.7 +1.0
URTH iShares MSCI World ETF 0.1 24 -20 5.2 +0.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -46 5.1 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -81 4.5 -0.2
GMET VanEck Green Metals ETF 0.1 63 -59 9.5 +4.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -61 5.7 +1.0
DFNL Davis Select Financial ETF 0.1 63 -59 7.3 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -65 -0.1 -4.7
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -91 1.3 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -19 7.3 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -56 2.2 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -4 6.0 +1.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -66 1.5 -3.2
RVRB Reverb ETF 0.0 30 -26 4.8 +0.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -18 7.8 +3.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -35 6.7 +2.0
ACWI iShares MSCI ACWI ETF 0.0 32 -28 5.3 +0.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -62 6.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -26 7.6 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -16 5.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -56 4.0 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 -11 6.7 +2.0
SFY SoFi Select 500 ETF 0.0 0 4 4.5 -0.2
HERO Global X Video Games & Esports ETF 0.0 50 -46 4.1 -0.6
APUE ActivePassive U.S. Equity ETF 0.0 45 -41 4.8 +0.1
STRV Strive 500 ETF 0.0 5 -1 5.0 +0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -50 4.0 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 -11 4.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -5 5.5 +0.8
DUHP Dimensional US High Profitability ETF 0.0 21 -17 6.6 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -11 5.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -6 5.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -41 4.4 -0.3
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 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -14 6.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -5 5.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -5 4.8 +0.1
VTV Vanguard Value ETF 0.0 4 0 6.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -7 4.8 +0.2
SFYF SoFi Social 50 ETF 0.0 29 -25 -3.2 -7.8
VUG Vanguard Growth ETF 0.0 4 0 4.0 -0.7
VV Vanguard Large-Cap ETF 0.0 4 0 5.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -5 4.9 +0.3
LNGG Roundhill Alerian LNG ETF 0.0 65 -61 8.2 +3.5
IVE iShares S&P 500 Value ETF 0.0 18 -14 6.6 +1.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -45 2.1 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 0 6.7 +2.0
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 5.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 -6 4.4 -0.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 -6 6.6 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 -4 4.9 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -5 4.7 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 1 5.1 +0.4
IVW iShares S&P 500 Growth ETF 0.0 18 -14 4.3 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 2 5.1 +0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 -5 5.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 0 4.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -3 5.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -26 5.8 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -24 6.0 +1.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -32 10.4 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -8 4.7 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -21 9.0 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -48 3.7 -1.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -99 -28.9 -33.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -45 5.5 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -34 7.6 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -37 7.1 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -31 6.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -26 4.6 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -25 0.0 -4.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -25 0.0 -4.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -39 10.5 +5.8

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 4.7 %
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.