Amplify Small-Mid Cap Equity ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.9x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Amplify Small-Mid Cap Equity ETF seeks to provide investors with long-term capital appreciation by investing primarily in U.S. small and mid-cap equities that exhibit strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/smap/
Inception date Oct 22, 2024
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $15,450
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STIFEL FINANCIAL CORP 3.5 %
MONOLITHIC POWER SYSTEMS INC 3.5 %
WEST PHARMACEUTICAL SERVICES 3.4 %
EAGLE MATERIALS INC 2.8 %
CURTISS-WRIGHT CORP 2.8 %
MARKEL CORP 2.8 %
WEBSTER FINANCIAL CORP 2.6 %
WATSCO INC 2.5 %
TYLER TECHNOLOGIES INC 2.5 %
NVR INC 2.4 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
ISRAEL 1.6 %
SWITZERLAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -5.1% -- -- 524.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 80%
MSCI EAFE 0.96 58%
MSCI Emg. Mkts. 0.83 49%

Technical Indicators
Recent close $25.12
30d moving avg. $24.66
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 potential alternatives to the Amplify Small-Mid Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMAP Expense: 60 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMAP
Ticker Fund
Name		 Overlap1
vs SMAP
(%)		 Expense
ratio
(bp)		 Savings
vs SMAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMAP
(%)
MDCP VictoryShares THB Mid Cap ESG ETF 20.0 55 5 5.9 +0.4
CSMD Congress SMid Growth ETF 17.1 69 -9 4.0 -1.5
OSCV Opus Small Cap Value ETF 14.4 79 -19 7.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 11.7 25 35 6.8 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 11.6 20 40 8.7 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 43 5.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.5 15 45 4.5 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 11.5 80 -20 6.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.1 10 50 5.9 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.1 20 40 4.3 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.9 15 45 5.8 +0.3
MID American Century Mid Cap Growth Impact ETF 10.8 45 15 3.6 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.7 40 20 7.4 +1.9
TMFX Motley Fool Next Index ETF 10.5 50 10 3.1 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.8 70 -10 4.9 -0.6
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 26 4.3 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 30 6.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 48 7.1 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 45 7.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 9.0 24 36 7.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 9.0 5 55 7.2 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 0 5.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 56 5.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 8 5.8 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 2 5.7 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 45 8.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 8.6 7 53 7.2 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 57 7.2 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 17 6.1 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 30 8.2 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.6 75 -15 4.7 -0.8
BIBL Inspire 100 ETF 8.3 35 25 5.2 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 8.0 35 25 7.8 +2.3
VBK Vanguard Small-Cap Growth ETF 7.9 7 53 1.7 -3.8
STXM Strive Mid-Cap ETF 7.9 18 42 6.4 +0.9
VOT Vanguard Mid-Cap Growth ETF 7.8 7 53 3.5 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 42 6.8 +1.3
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 37 3.3 -2.2
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 56 6.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 18 6.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 54 4.3 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 36 7.4 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 25 5.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 53 5.7 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 7.2 85 -25 2.9 -2.6
FSGS First Trust SMID Growth Strength ETF 7.2 60 0 5.2 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 20 5.5 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 8 6.4 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.0 60 0 6.4 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 0 7.0 +1.5
RUNN Running Oak Efficient Growth ETF 7.0 58 2 5.2 -0.3
ZIG Acquirers Fund 7.0 84 -24 20.2 +14.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 29 2.6 -2.9
RW Rainwater Equity ETF 6.6 125 -65 3.5 -2.0
KBWR Invesco KBW Regional Banking ETF 6.6 35 25 9.5 +4.0
FFOX FundX Future Fund Opportunities ETF 6.6 100 -40 3.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 22 9.1 +3.6
SFYX SoFi Next 500 ETF 6.5 0 60 5.8 +0.3
PEXL Pacer US Export Leaders ETF 6.5 60 0 4.5 -1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 6.4 35 25 1.9 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 11 4.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 45 6.9 +1.4
FSCS First Trust SMID Capital Strength ETF 6.2 60 0 7.2 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 21 4.1 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 54 2.9 -2.6
BMED Future Health ETF 6.1 85 -25 0.3 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 25 7.3 +1.8
MAGA Point Bridge America First ETF 6.1 72 -12 6.3 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 20 7.5 +2.0
KRE State Street SPDR S&P Regional Banking ETF 6.0 35 25 9.4 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 42 8.6 +3.1
DGLO First Trust RBA Deglobalization ETF 6.0 70 -10 6.8 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 40 6.0 +0.5
ETHO Etho Climate Leadership U.S. ETF 5.8 47 13 5.3 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 45 6.0 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 45 8.6 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 50 8.6 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 0 6.6 +1.1
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 14 6.2 +0.7
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.3 +0.8
VB Vanguard Small-Cap ETF 5.5 5 55 6.0 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -25 3.1 -2.5
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 13 5.2 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 5.5 65 -5 4.1 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 43 5.9 +0.4
IWR iShares Russell Midcap ETF 5.4 19 41 6.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 21 9.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 0 4.8 -0.8
NBDS Neuberger Berman Disrupters ETF 5.4 55 5 0.8 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -10 4.8 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 25 7.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 5.3 31 29 5.2 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 21 1.6 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 20 6.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 8.2 +2.7
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 31 4.9 -0.6
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.8 -0.7
MDEV First Trust Indxx Medical Devices ETF 5.2 70 -10 4.7 -0.8
SRHQ SRH U.S. Quality ETF 5.2 35 25 7.3 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -20 6.4 +0.9
BFOR ALPS Barron's 400 ETF 5.2 65 -5 5.9 +0.4
BLES Inspire Global Hope ETF 5.1 61 -1 6.8 +1.3
ITA iShares U.S. Aerospace & Defense ETF 5.1 40 20 1.8 -3.8
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 8.5 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 6.9 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -1 6.9 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 40 8.2 +2.7
IAT iShares U.S. Regional Banks ETF 5.0 40 20 8.9 +3.4
USMF WisdomTree U.S. Multifactor Fund 4.9 28 32 7.4 +1.9
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 18 6.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 6.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 45 5.9 +0.4
PXE Invesco Energy Exploration & Production ETF 4.9 60 0 17.2 +11.7
FCG First Trust Natural Gas ETF 4.9 60 0 19.5 +14.0
FXN First Trust Energy AlphaDEX Fund 4.9 62 -2 15.3 +9.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 25 15.4 +9.9
EZM WisdomTree U.S. MidCap Fund 4.9 38 22 8.6 +3.1
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 9.6 +4.1
PTL Inspire 500 ETF 4.8 9 51 5.4 -0.1
VXF Vanguard Extended Market ETF 4.8 5 55 4.4 -1.1
OPTZ Optimize Strategy Index ETF 4.8 50 10 4.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 15 5.9 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 0 1.9 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 11 7.1 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 6.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 7.2 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 10 5.9 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 37 6.0 +0.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 7.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 7.7 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -15 7.7 +2.1
VAW Vanguard Materials ETF 4.5 9 51 6.4 +0.9
ISCB iShares Morningstar Small-Cap ETF 4.5 4 56 5.7 +0.2
PPA Invesco Aerospace & Defense ETF 4.5 58 2 2.3 -3.2
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 8 7.2 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 6 7.2 +1.7
PSC Principal U.S. Small-Cap ETF 4.4 38 22 6.8 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 -0.4 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 2 -0.4 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 42 5.4 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 35 7.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -10 2.1 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 0 5.8 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -20 7.5 +2.0
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -15 0.2 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 34 3.5 -2.0
NUKZ Range Nuclear Renaissance Index ETF 4.3 85 -25 1.2 -4.3
XHB State Street SPDR S&P Homebuilders ETF 4.3 35 25 11.6 +6.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 56 6.3 +0.8
PSR Invesco Active U.S. Real Estate Fund 4.2 35 25 8.3 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 0 1.9 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 6.2 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 35 7.6 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 0 5.1 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 9.7 +4.2
IQM Franklin Intelligent Machines ETF 4.2 50 10 2.1 -3.5
SMMD iShares Russell 2500 ETF 4.1 15 45 6.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 50 5.5 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -40 5.0 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 45 5.4 -0.1
FTDS First Trust Dividend Strength ETF 4.1 70 -10 8.5 +3.0
HWAY Themes US Infrastructure ETF 4.1 29 31 6.1 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 0 5.0 -0.5
VO Vanguard Mid-Cap ETF 4.1 4 56 6.0 +0.5
FXO First Trust Financials AlphaDEX Fund 4.0 62 -2 8.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 5.8 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 4.7 -0.9
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 6.8 +1.3
MGMT Ballast Small/Mid Cap ETF 4.0 110 -50 8.4 +2.8
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 8.8 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 25 3.2 -2.3
BLDG Cambria Global Real Estate ETF 4.0 60 0 11.7 +6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 9.2 +3.7
CWS AdvisorShares Focused Equity ETF 4.0 84 -24 5.5 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 7.0 +1.5
WDNA WisdomTree BioRevolution Fund 3.9 45 15 -1.9 -7.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.1 +0.6
WCLD WisdomTree Cloud Computing Fund 3.9 45 15 1.7 -3.8
PRAY FIS Christian Stock Fund 3.9 69 -9 5.2 -0.3
XDAT Franklin Exponential Data ETF 3.9 50 10 2.4 -3.1
KIE State Street SPDR S&P Insurance ETF 3.9 35 25 6.9 +1.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 20 5.9 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 25 5.7 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 60 12.0 +6.5
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 3.8 -1.8
IAK iShares U.S. Insurance ETF 3.8 40 20 7.2 +1.7
FMAT Fidelity MSCI Materials Index ETF 3.8 8 52 6.3 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 7.7 +2.2
FTXO First Trust Nasdaq Bank ETF 3.8 60 0 8.1 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 20 14.2 +8.7
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 17 4.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -1 9.3 +3.7
IYM iShares U.S. Basic Materials ETF 3.8 40 20 6.0 +0.5
XME State Street SPDR S&P Metals & Mining ETF 3.8 35 25 6.6 +1.1
BBH VanEck Biotech ETF 3.8 35 25 4.9 -0.6
HOMZ Hoya Capital Housing ETF 3.8 30 30 9.7 +4.2
ITB iShares U.S. Home Construction ETF 3.8 40 20 12.3 +6.8
VBR Vanguard Small Cap Value ETF 3.7 7 53 8.9 +3.4
TAX Cambria Tax Aware ETF 3.7 49 11 6.0 +0.5
TOLL Tema Durable Quality ETF 3.7 75 -15 5.1 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -65 6.8 +1.3
HLGE Hartford Longevity Economy ETF 3.7 44 16 6.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 1 8.9 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 0 4.3 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 8.9 +3.4
QGRO American Century U.S. Quality Growth ETF 3.7 29 31 3.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 7.1 +1.6
KBE State Street SPDR S&P Bank ETF 3.6 35 25 9.3 +3.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -29 4.8 -0.7
DFAS Dimensional U.S. Small Cap ETF 3.6 26 34 6.6 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 15 1.7 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 0 4.2 -1.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.3 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 55 5 6.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 1 2.0 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -5 2.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 4.9 -0.6
SMHX VanEck Fabless Semiconductor ETF 3.5 35 25 3.3 -2.2
SOXX iShares Semiconductor ETF 3.5 35 25 4.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 10 6.3 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -8 6.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 3.4 28 32 3.2 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 15 4.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.3 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 25 1.2 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 0 8.1 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 32 4.3 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 10 4.1 -1.4
VRAI Virtus Real Asset Income ETF 3.3 55 5 10.4 +4.9
SAMM Strategas Macro Momentum ETF 3.3 66 -6 2.3 -3.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 2.0 -3.5
HELX Franklin Genomic Advancements ETF 3.3 50 10 -0.4 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 6.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 4.1 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 0 4.9 -0.6
FIW First Trust Water ETF 3.2 53 7 5.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -25 6.8 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -15 1.2 -4.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.9 +0.4
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 52 4.5 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 4 2.0 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 8.2 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -4 1.2 -4.3
GQI Natixis Gateway Quality Income ETF 3.1 34 26 5.1 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 0 9.0 +3.4
GNOM Global X Genomics & Biotechnology ETF 3.0 50 10 -3.1 -8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 3.7 -1.8
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 41 3.8 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 40 3.1 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.7 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 12.7 +7.2
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 19 3.3 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 47 3.0 -2.6
LNGX Global X U.S. Natural Gas ETF 3.0 45 15 13.7 +8.2
PPTY US Diversified Real Estate ETF 2.9 53 7 8.6 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 40 10.2 +4.7
PBE Invesco Biotechnology & Genome ETF 2.9 58 2 2.1 -3.4
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -2 8.0 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -15 2.7 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 4.9 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 20 4.7 -0.8
AGNG Global X Aging Population ETF 2.9 50 10 4.6 -1.0
XSW State Street SPDR S&P Software & Services ETF 2.9 35 25 2.9 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 12 2.3 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 8.4 +2.9
RITA ETFB Green SRI REITs ETF 2.9 50 10 6.0 +0.4
IYJ iShares U.S. Industrials ETF 2.9 40 20 4.7 -0.8
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.8 +1.3
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.8 +0.3
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 25 4.0 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 2 4.5 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -35 3.1 -2.4
DTEC ALPS Disruptive Technologies ETF 2.8 50 10 3.7 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 15 1.6 -3.9
DFNL Davis Select Financial ETF 2.8 63 -3 7.1 +1.6
DUSA Davis Select U.S. Equity ETF 2.8 61 -1 7.3 +1.8
DWLD Davis Select Worldwide ETF 2.8 63 -3 7.1 +1.5
KAT Scharf ETF 2.8 87 -27 5.3 -0.2
GKAT Scharf Global Opportunity ETF 2.8 57 3 6.3 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 6.1 +0.6
CBSE Clough Select Equity ETF 2.7 85 -25 1.2 -4.3
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 5.5 +0.0
AKRE Akre Focus ETF 2.7 106 -46 3.9 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 40 4.8 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 25 7.9 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -29 9.6 +4.1
PSET Principal Quality ETF 2.7 15 45 5.6 +0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 1.6 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 15 0.9 -4.6
PKW Invesco Buyback Achievers ETF 2.7 62 -2 8.0 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 9.9 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.0 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.4 +0.9
LIVR Intelligent Livermore ETF 2.7 69 -9 3.6 -1.9
XRT State Street SPDR S&P Retail ETF 2.7 35 25 7.9 +2.3
FQAL Fidelity Quality Factor ETF 2.6 15 45 5.9 +0.3
PKB Invesco Building & Construction ETF 2.6 62 -2 4.3 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 20 6.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 7.4 +1.9
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 9.9 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 10.7 +5.1
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.3 +3.7
FMED Fidelity Disruptive Medicine ETF 2.6 50 10 -0.6 -6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 8.4 +2.9
TMAT Main Thematic Innovation ETF 2.6 164 -104 -1.5 -7.0
BUL Pacer US Cash Cows Growth ETF 2.6 60 0 5.0 -0.5
SYNB Putnam BioRevolution ETF 2.6 70 -10 2.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 5.4 -0.2
FTGS First Trust Growth Strength ETF 2.6 60 0 4.5 -1.0
VIS Vanguard Industrials ETF 2.6 9 51 4.5 -1.0
DRLL Strive U.S. Energy ETF 2.6 41 19 10.8 +5.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 4.1 -1.4
SPXM Azoria 500 Meritocracy ETF 2.5 47 13 4.6 -1.0
TOGA Tremblant Global ETF 2.5 69 -9 1.6 -3.9
IHI iShares U.S. Medical Devices ETF 2.5 40 20 4.1 -1.4
TRFM AAM Transformers ETF 2.5 49 11 1.3 -4.3
CHGX AXS Change Finance ESG ETF 2.5 49 11 5.3 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 12.5 +7.0
LGRO Level Four Large Cap Growth Active ETF 2.5 55 5 4.2 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 7.6 +2.0
NATO Themes Transatlantic Defense ETF 2.5 35 25 2.2 -3.3
IWO iShares Russell 2000 Growth ETF 2.5 24 36 0.8 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 40 5.6 +0.1
DAT ProShares Big Data Refiners ETF 2.5 58 2 2.6 -2.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 10 4.3 -1.2
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 50 0.9 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 7.9 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 31 4.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 3.0 -2.5
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.7 +0.2
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 25 7.0 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 1 9.9 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.8 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 10.6 +5.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 6.7 +1.2
STXK Strive Small-Cap ETF 2.4 18 42 6.0 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -5 6.4 +0.9
TTAC FCF US Quality ETF 2.4 59 1 6.2 +0.7
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 0 0.4 -5.1
VHT Vanguard Health Care ETF 2.4 9 51 5.6 +0.0
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.8 +0.3
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.9 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 0 8.6 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 4.2 -1.3
ALIL Argent Focused Small Cap ETF 2.3 74 -14 6.6 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 8.6 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 5.8 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -15 3.0 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 4.2 -1.3
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 10.3 +4.8
IJR iShares Core S&P Small Cap ETF 2.3 6 54 7.5 +2.0
IYH iShares U.S. Healthcare ETF 2.3 40 20 6.3 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.6 +2.1
ASCE Allspring SMID Core ETF 2.3 38 22 9.1 +3.6
RSHO Tema American Reshoring ETF 2.3 75 -15 4.6 -0.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 5.8 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 25 7.0 +1.5
SYLD Cambria Shareholder Yield ETF 2.3 59 1 12.5 +7.0
SNSR Global X Internet of Things ETF 2.2 68 -8 4.8 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 20 7.9 +2.4
SLX VanEck Steel ETF 2.2 56 4 13.2 +7.7
XLB The Materials Select Sector SPDR Fund 2.2 8 52 6.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.4 -0.2
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 6.5 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.5 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 5.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.5 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 0 4.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 6.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 6.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -5 5.0 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 7.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 25 3.4 -2.1
FTWO Strive FAANG 2.0 ETF 2.2 49 11 4.3 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 5.4 -0.1
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 35 7.2 +1.7
FXL First Trust Technology AlphaDEX Fund 2.2 61 -1 5.8 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 45 5.2 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 7.5 +2.0
FTXR First Trust Nasdaq Transportation ETF 2.2 60 0 8.0 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -3 9.0 +3.5
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 5.2 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 7.5 +2.0
IBOT Vaneck Robotics ETF 2.1 47 13 4.0 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 31 3.6 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 32 9.9 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 8.2 +2.7
PSI Invesco Semiconductors ETF 2.1 57 3 3.3 -2.2
VERS ProShares Metaverse ETF 2.1 58 2 0.2 -5.4
FBOT Fidelity Disruptive Automation ETF 2.1 50 10 3.4 -2.1
PRNT 3D Printing ETF 2.1 66 -6 1.8 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 13 3.5 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 7.3 +1.8
SWP SWP Growth & Income ETF 2.1 99 -39 4.2 -1.3
RSSL Global X Russell 2000 ETF 2.1 8 52 3.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.4 +0.9
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -9 5.4 -0.2
IGE iShares North American Natural Resources ETF 2.0 41 19 7.5 +2.0
DXUV Dimensional US Vector Equity ETF 2.0 28 32 6.0 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 31 6.9 +1.4
ARKK ARK Innovation ETF 2.0 75 -15 -2.7 -8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -8 1.9 -3.6
XBI State Street SPDR S&P Biotech ETF 2.0 35 25 -2.1 -7.6
KRMA Global X Conscious Companies ETF 2.0 43 17 6.0 +0.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 6.1 +0.6
FDMO Fidelity Momentum Factor ETF 2.0 15 45 3.6 -1.9
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 35 7.8 +2.3
YOKE Yoke Core ETF 2.0 42 18 5.0 -0.5
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -5 8.6 +3.1
JPRE JPMorgan Realty Income ETF 2.0 50 10 8.5 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 0 5.8 +0.3
INDS Pacer Industrial Real Estate ETF 2.0 55 5 6.7 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 0 7.1 +1.6
USRD Themes US R&D Champions ETF 2.0 29 31 4.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.4 -0.1
FMET Fidelity Metaverse ETF 2.0 39 21 4.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 11 6.7 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.9 +2.4
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -9 3.1 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.3 -0.2
GVLU Gotham 1000 Value ETF 1.9 50 10 9.5 +4.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.8 -0.8
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 25 6.2 +0.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.3 +1.8
IBB iShares Biotechnology ETF 1.9 45 15 -0.3 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -9 7.1 +1.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 10.0 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 11 7.0 +1.5
ECML Euclidean Fundamental Value ETF 1.9 95 -35 10.1 +4.6
XLV The Health Care Select Sector SPDR Fund 1.9 8 52 7.1 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.3 -0.2
IWM iShares Russell 2000 ETF 1.9 19 41 3.5 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 3.9 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 20 5.2 -0.3
FENY Fidelity MSCI Energy Index ETF 1.9 8 52 9.5 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.3 -1.3
IYE iShares U.S. Energy ETF 1.9 40 20 9.3 +3.8
VTWO Vanguard Russell 2000 ETF 1.9 7 53 3.6 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 21 10.4 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 5.4 -0.1
VDE Vanguard Energy ETF 1.8 9 51 9.4 +3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -5 0.8 -4.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 45 5.8 +0.3
LST Leuthold Select Industries ETF 1.8 91 -31 5.7 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -1 7.2 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 6.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.7 -1.9
USRT iShares Core U.S. REIT ETF 1.8 8 52 8.4 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 11 5.8 +0.3
SCHH Schwab U.S. REIT ETF 1.8 7 53 8.6 +3.1
ABIG Argent Large Cap ETF 1.8 49 11 5.3 -0.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 2 10.0 +4.5
IYT iShares US Transportation ETF 1.7 40 20 5.2 -0.3
XTN State Street SPDR S&P Transportation ETF 1.7 35 25 4.0 -1.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 0 8.3 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.4 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.4 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.8 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.9 -0.6
QTUM Defiance Quantum ETF 1.7 40 20 5.1 -0.4
FRI First Trust S&P REIT Index Fund 1.7 50 10 7.9 +2.4
PAWZ ProShares Pet Care ETF 1.7 50 10 3.9 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -25 4.6 -0.9
CAML Congress Large Cap Growth ETF 1.7 66 -6 3.4 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 4.0 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.7 -3.8
SHLD Global X Defense Tech ETF 1.7 50 10 3.2 -2.3
VOLT Tema Electrification ETF 1.7 75 -15 3.7 -1.8
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -9 1.3 -4.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -0.9 -6.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 7.0 +1.5
KNO AXS Knowledge Leaders ETF 1.6 78 -18 5.6 +0.1
IEDI iShares U.S. Consumer Focused ETF 1.6 18 42 5.8 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.6 +0.1
NETL NETLease Corporate Real Estate ETF 1.6 60 0 8.4 +2.9
TEXN iShares Texas Equity ETF 1.6 20 40 6.3 +0.8
WCBR WisdomTree Cybersecurity Fund 1.6 45 15 2.1 -3.4
WFH Direxion Work From Home ETF 1.6 45 15 4.0 -1.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 10 2.7 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 0 4.3 -1.2
ISRA VanEck Israel ETF 1.6 59 1 6.7 +1.2
BUG Global X Cybersecurity ETF 1.6 51 9 3.0 -2.5
EIS iShares MSCI Israel ETF 1.6 58 2 7.4 +1.9
IHAK iShares Cybersecurity & Tech ETF 1.6 47 13 4.6 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 0 3.2 -2.3
ITEQ BlueStar Israel Technology ETF 1.6 75 -15 1.6 -3.9
SPAM Themes Cybersecurity ETF 1.6 35 25 2.9 -2.6
DFAR Dimensional US Real Estate ETF 1.6 19 41 8.7 +3.1
URAN Themes Uranium & Nuclear ETF 1.6 35 25 1.4 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 48 4.7 -0.8
MADE iShares U.S. Manufacturing ETF 1.6 40 20 4.8 -0.7
AVUQ Avantis U.S. Quality ETF 1.6 15 45 4.4 -1.1
IZRL ARK Israel Innovative Technology ETF 1.6 49 11 1.5 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.3 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 11.7 +6.2
LVOL American Century Low Volatility ETF 1.6 29 31 5.1 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 10 3.5 -2.0
CUT Invesco MSCI Global Timber ETF 1.6 61 -1 10.7 +5.1
WOOD iShares Global Timber & Forestry ETF 1.6 42 18 13.0 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 8.1 +2.6
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 20 3.8 -1.7
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.9 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 20 3.1 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.4 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 7.8 +2.3
SGDM Sprott Gold Miners ETF 1.5 50 10 2.7 -2.8
GDX VanEck Gold Miners ETF 1.5 51 9 3.3 -2.2
GDXJ VanEck Junior Gold Miners ETF 1.5 52 8 3.1 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 0 2.8 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -9 0.5 -5.1
XT iShares Exponential Technologies ETF 1.5 46 14 4.9 -0.6
EBLU Ecofin Global Water ESG Fund 1.5 40 20 4.6 -0.9
CGW Invesco S&P Global Water Index ETF 1.5 57 3 4.7 -0.8
PHO Invesco Water Resources ETF 1.5 60 0 5.0 -0.5
AQWA Global X Clean Water ETF 1.5 50 10 5.2 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 13 5.6 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 5.5 +0.0
BEEZ Honeytree U.S. Equity ETF 1.5 64 -4 3.9 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 31 11.9 +6.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.6 -0.9
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.5 +2.9
VNQ Vanguard Real Estate ETF 1.5 13 47 7.8 +2.3
UFO Procure Space ETF 1.5 75 -15 0.2 -5.3
AGIQ Sofi Agentic AI ETF 1.5 69 -9 1.8 -3.7
TBLU Tortoise Global Water ESG ETF 1.5 40 20 4.7 -0.8
AGRW Allspring LT Large Growth ETF 1.5 35 25 3.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 3.8 -1.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 53 6.5 +1.0
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.4 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.5 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.3 +0.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 39 3.8 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 49 8.2 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 11 6.1 +0.6
SFGV Sequoia Global Value ETF 1.5 23 37 8.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 10.4 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 5.1 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 +0.2
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 5.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 8 6.2 +0.7
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 52 8.0 +2.5
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.0 -0.5
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 5.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.3 +0.8
FDWM Fidelity Women's Leadership ETF 1.4 59 1 4.9 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.7 -0.8
ICF iShares Cohen & Steers REIT ETF 1.4 33 27 8.7 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 8.6 +3.1
EATZ AdvisorShares Restaurant ETF 1.4 101 -41 7.5 +2.0
VICE AdvisorShares Vice ETF 1.4 99 -39 6.7 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 10 5.3 -0.2
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.8 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 3.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.9 -0.6
VGT Vanguard Information Technology ETF 1.4 9 51 4.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.6 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -19 0.0 -5.5
IXJ iShares Global Healthcare ETF 1.3 42 18 6.7 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 5.5 +0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 4.3 -1.2
XLK The Technology Select Sector SPDR Fund 1.3 8 52 4.4 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 8.6 +3.0
PWB Invesco Large Cap Growth ETF 1.3 56 4 2.7 -2.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 38 7.5 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 5.6 +0.1
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.9 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.2 -1.3
JGRO JPMorgan Active Growth ETF 1.3 44 16 3.6 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.2 +2.7
VDC Vanguard Consumer Staples ETF 1.3 9 51 6.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.4 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 6.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 10 7.1 +1.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.8 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 8.2 +2.7
XLI The Industrial Select Sector SPDR Fund 1.3 8 52 4.4 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 11.3 +5.8
VAMO Cambria Value & Momentum ETF 1.3 61 -1 6.1 +0.6
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 4.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 45 6.9 +1.4
HAP VanEck Natural Resources ETF 1.3 50 10 8.7 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 4.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.8 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -5 4.5 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 6.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.9 -2.6
STXG Strive 1000 Growth ETF 1.2 18 42 3.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.6 +2.1
IWN iShares Russell 2000 Value ETF 1.2 24 36 6.3 +0.8
EBI Longview Advantage ETF 1.2 35 25 6.7 +1.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 21 1.1 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 6.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 15 2.6 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 4.4 -1.2
SCHK Schwab 1000 Index ETF 1.2 5 55 5.0 -0.5
SMH VanEck Semiconductor ETF 1.2 35 25 3.5 -2.0
IYF iShares U.S. Financials ETF 1.2 40 20 5.9 +0.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 5.0 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 4.2 -1.3
IWV iShares Russell 3000 ETF 1.2 20 40 4.7 -0.8
IQRA IQ CBRE Real Assets ETF 1.2 65 -5 5.8 +0.3
GURU Global X Guru Index ETF 1.2 75 -15 2.8 -2.8
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.3 +1.8
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 24 3.7 -1.8
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.8 -0.7
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.8 -0.8
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.9 -0.6
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.8 -0.7
REET iShares Global REIT ETF 1.2 14 46 7.8 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.7 -0.9
IWB iShares Russell 1000 ETF 1.1 15 45 4.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.2 +1.7
STXV Strive 1000 Value ETF 1.1 18 42 8.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 7.8 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 4.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.6 -0.9
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.3 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 5.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.5 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.8 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.3 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.5 -0.0
ACVF American Conservative Values ETF 1.1 75 -15 4.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.0 -0.6
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.6 -0.9
VUG Vanguard Growth ETF 1.1 4 56 4.3 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.2 -0.3
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 6.6 +1.1
AVRE Avantis Real Estate ETF 1.1 17 43 7.6 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.7 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 10.0 +4.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.6 -3.0
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 5.1 -0.4
DFGR Dimensional Global Real Estate ETF 1.1 22 38 8.1 +2.6
FDVV Fidelity High Dividend ETF 1.1 15 45 7.7 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 0 7.1 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 20 11.5 +6.0
GXPE Global X PureCap MSCI Energy ETF 1.1 25 35 9.1 +3.6
XLE The Energy Select Sector SPDR Fund 1.1 8 52 9.4 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.0 +3.5
SMRI Bushido Capital US Equity ETF 1.1 71 -11 10.0 +4.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 6.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 6.7 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.0 -0.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 2.1 -3.4
IGM iShares Expanded Tech Sector ETF 1.0 41 19 3.7 -1.9
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -19 -1.8 -7.3
ARKG ARK Genomic Revolution ETF 1.0 75 -15 0.0 -5.5
MEDX Horizon Kinetics Medical ETF 1.0 85 -25 1.4 -4.1
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 7.5 +2.0
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.0 +0.5
TCV Towle Value ETF 1.0 85 -25 11.1 +5.6
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 42 3.6 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 11 6.9 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 4.9 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -4.5 -10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.7 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 12.9 +7.4
VEGN US Vegan Climate ETF 1.0 60 0 4.6 -0.9
IYK iShares U.S. Consumer Staples ETF 1.0 40 20 6.8 +1.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.3 +0.8
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -5 3.9 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.4 +1.9
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.7 -0.8
VOTE TCW Transform 500 ETF 1.0 5 55 4.9 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 8.2 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 6.7 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.0 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.1 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 5.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.3 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.9 52 8 3.0 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -15 2.8 -2.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 6.4 +0.8
MXI iShares Global Materials ETF 0.9 41 19 7.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 10.3 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 0 -1.0 -6.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 8.2 +2.7
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 25 3.9 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -5 5.0 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 5.8 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 2.6 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.9 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.2 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.6 +0.0
PY Principal Value ETF 0.9 15 45 7.3 +1.7
VFH Vanguard Financials ETF 0.9 9 51 6.3 +0.8
USCF Themes US Cash Flow Champions ETF 0.9 29 31 8.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.8 -0.7
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 15 3.1 -2.5
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.7 +0.2
VIG Vanguard Dividend Appreciation ETF 0.9 5 55 5.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 4.1 -1.4
SCHD Schwab US Dividend Equity ETF 0.9 6 54 10.1 +4.6
HART IQ Healthy Hearts ETF 0.9 45 15 6.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 4.9 -0.6
CVAR Cultivar ETF 0.9 87 -27 7.4 +1.9
IUS Invesco RAFI Strategic US ETF 0.9 19 41 6.8 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.9 7 53 4.5 -1.0
IVRA Invesco Real Assets ESG ETF 0.9 59 1 6.5 +1.0
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.5 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 9.6 +4.1
IWF iShares Russell 1000 Growth ETF 0.9 19 41 4.2 -1.4
IXC iShares Global Energy ETF 0.9 44 16 10.5 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.9 -0.6
FDHT Fidelity Digital Health ETF 0.8 39 21 1.5 -4.0
MEDI Harbor Health Care ETF 0.8 80 -20 -1.5 -7.0
HEAL Global X HealthTech ETF 0.8 50 10 -1.7 -7.2
HRTS Tema Heart & Health ETF 0.8 75 -15 2.3 -3.3
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.7 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.1 -0.4
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.8 +2.3
FFND Future Fund Active ETF 0.8 100 -40 3.8 -1.7
TINT ProShares Smart Materials ETF 0.8 58 2 5.9 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.6 -0.9
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.5 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.9 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -1.3 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 12.9 +7.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 3.2 -2.3
AOTG AOT Growth and Innovation ETF 0.8 75 -15 2.0 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.8 -0.8
PFM Invesco Dividend Achievers ETF 0.8 53 7 5.3 -0.2
PBUS Invesco MSCI USA ETF 0.8 4 56 4.9 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.7 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.1 -0.4
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.6 -0.9
CLOD Themes Cloud Computing ETF 0.8 35 25 3.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 9.5 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -0.7
VT Vanguard Total World Stock ETF 0.8 6 54 5.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.4 +0.8
WCEO Hypatia Women CEO ETF 0.8 85 -25 3.2 -2.3
DARP Grizzle Growth ETF 0.8 75 -15 2.8 -2.7
IXN iShares Global Tech ETF 0.8 41 19 3.6 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.9 -0.6
STRV Strive 500 ETF 0.8 5 55 4.8 -0.7
IYR iShares U.S. Real Estate ETF 0.8 40 20 7.9 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.9 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.0 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 0 3.3 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 9.9 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.7 +0.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.4 +1.9
FMKT The Free Markets ETF 0.7 76 -16 4.2 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.5 +6.0
FPRO Fidelity Real Estate Investment ETF 0.7 59 1 6.9 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.8 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.9 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.8 -0.7
GXLC Global X U.S. 500 ETF 0.7 2 58 4.8 -0.7
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 35 4.4 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 8 8.8 +3.3
EXI iShares Global Industrials ETF 0.7 42 18 4.3 -1.2
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 8.3 +2.7
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.6 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.8 -0.7
HKND Humankind US Stock ETF 0.7 11 49 7.1 +1.6
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 6.2 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.2 +0.7
IVE iShares S&P 500 Value ETF 0.7 18 42 6.1 +0.6
SFY SoFi Select 500 ETF 0.7 0 60 4.5 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 4.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.5 +0.0
DIVB iShares Core Dividend ETF 0.7 5 55 8.2 +2.7
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 52 4.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.5 -0.0
VOO Vanguard S&P 500 ETF 0.7 3 57 4.9 -0.6
IVV iShares Core S&P 500 ETF 0.7 3 57 4.9 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.9 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 7.3 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -0.4
SPY SPDR S&P 500 ETF 0.7 9 51 4.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.7 7 53 4.2 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 11 3.7 -1.8
IVW iShares S&P 500 Growth ETF 0.7 18 42 4.0 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 3.8 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 9.8 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.5 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 4.1 -1.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 0 5.7 +0.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.4 -1.1
FTCS First Trust Capital Strength ETF 0.7 55 5 5.9 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -5 3.8 -1.7
IBUY Amplify Online Retail ETF 0.7 65 -5 1.7 -3.8
YALL God Bless America ETF 0.7 65 -5 4.7 -0.9
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.6 +0.1
JGRW Jensen Quality Growth ETF 0.7 57 3 4.7 -0.8
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.2 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 9.4 +3.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 4.3 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.7 -0.9
RGEF Rockefeller Global Equity ETF 0.7 55 5 4.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 8.8 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.9 -0.7
VV Vanguard Large-Cap ETF 0.6 4 56 4.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.1 -0.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.6 +2.1
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.1 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 9.0 +3.5
URTH iShares MSCI World ETF 0.6 24 36 5.0 -0.5
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.6 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.7 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 8.4 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 7.3 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.2 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 9.1 +3.5
SKYY First Trust Cloud Computing ETF 0.6 60 0 3.0 -2.5
IYW iShares U.S. Technology ETF 0.6 40 20 4.0 -1.5
IYG iShares US Financial Services ETF 0.6 40 20 5.4 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.4 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 4.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.4 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.1 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.7 +3.2
RVRB Reverb ETF 0.5 30 30 4.6 -1.0
OCEN IQ Clean Oceans ETF 0.5 45 15 5.3 -0.2
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.1 +2.6
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.8 -1.7
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.1 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.6 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 -0.6
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.6 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.6 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 5.2 -0.3
LOWV AB US Low Volatility Equity ETF 0.5 48 12 5.5 -0.0
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.1 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.4 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.1 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.6 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 7.1 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.6 +0.1
DVY iShares Select Dividend ETF 0.5 38 22 9.2 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.1 +1.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 8.3 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.8 -1.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.8 +1.3
NIXT Research Affiliates Deletions ETF 0.4 9 51 8.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.9 -0.6
VTV Vanguard Value ETF 0.4 4 56 6.8 +1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.6 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.7 -0.8
JAVA JPMorgan Active Value ETF 0.4 44 16 6.4 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 5.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 6.0 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 6.6 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.7 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.3 +4.8
DAK Dakota Active Equity ETF 0.4 43 17 4.5 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.8 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 13 -2.6 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.4 -6.9
QINT American Century Quality Diversified International ETF 0.3 39 21 6.8 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 5.2 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.7 +3.2
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.9 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -8 3.6 -1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 1.9 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -5 8.0 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.6 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 11.6 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 10.3 +4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 35 3.9 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.5 -2.0
RFFC ALPS Active Equity Opportunity ETF 0.3 48 12 4.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 3.1 -2.4
FFOG Franklin Focused Growth ETF 0.3 61 -1 2.6 -2.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.9 -4.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.8 -6.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 7.0 +1.5
ILCV iShares Morningstar Value ETF 0.3 4 56 6.3 +0.8
RAUS RACWI US ETF 0.3 15 45 4.9 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.0 +2.5
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 5.2 -0.4
CGGR Capital Group Growth ETF 0.3 39 21 3.4 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 4.3 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.9 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.5 -0.0
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.2 -2.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 4.0 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 5.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.6 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 8.0 +2.5
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -6.8
DIVN Horizon Dividend Income ETF 0.2 70 -10 7.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.1 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 11.6 +6.1
HDV iShares Core High Dividend ETF 0.2 8 52 7.3 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.7 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.3 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.7 +4.1
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.2 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 45 6.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.6 +4.1
AIEQ AI Powered Equity ETF 0.1 75 -15 4.7 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.7 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 6.2 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 6.0 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.4 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.4 +0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.3 -1.2
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.5 +1.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.7 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.6 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.7 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.3 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.2 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.2 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.3 +1.8
IWL iShares Russell Top 200 ETF 0.1 15 45 4.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.7 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.8 +1.3
TRUT VanEck Technology TruSector ETF 0.1 13 47 5.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.7 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 38 5.9 +0.4
GEW Cambria Global EW ETF 0.0 29 31 5.9 +0.4
BGRO iShares Large Cap Growth Active ETF 0.0 55 5 2.7 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 5.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 5.3 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 7.0 +1.5
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.4 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +1.9
AVDE Avantis International Equity ETF 0.0 23 37 7.0 +1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.1 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.6 +1.1
IWX iShares Russell Top 200 Value ETF 0.0 20 40 6.0 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.8 +3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Small-Mid Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.