Amplify Small-Mid Cap Equity ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 3.0x
P/BV
ratio		 3.0x 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) $15,348
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
WEST PHARMACEUTICAL SERVICES 3.5 %
MONOLITHIC POWER SYSTEMS INC 3.3 %
STIFEL FINANCIAL CORP 3.2 %
CURTISS-WRIGHT CORP 2.8 %
EAGLE MATERIALS INC 2.7 %
MARKEL CORP 2.7 %
TYLER TECHNOLOGIES INC 2.6 %
WATSCO INC 2.5 %
NVR INC 2.4 %
WEBSTER FINANCIAL CORP 2.4 %
Total 28.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
ISRAEL 1.6 %
SWITZERLAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 1.5% -- -- 610.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.00
30d moving avg. $24.69
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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 19.9 55 5 5.8 +0.2
CSMD Congress SMid Growth ETF 17.6 69 -9 3.8 -1.8
OSCV Opus Small Cap Value ETF 14.6 79 -19 7.2 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.7 17 43 5.9 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 11.7 80 -20 6.2 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.6 15 45 4.8 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 11.6 20 40 8.9 +3.4
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 35 6.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.2 10 50 6.0 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.2 15 45 6.0 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.1 20 40 4.5 -1.0
TMFX Motley Fool Next Index ETF 11.0 50 10 3.3 -2.3
MID American Century Mid Cap Growth Impact ETF 10.9 45 15 3.5 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.6 40 20 7.5 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.1 70 -10 4.9 -0.6
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 26 4.2 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 30 7.0 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 48 7.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 9.2 24 36 7.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 9.1 5 55 7.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 45 7.3 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 0 5.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 56 6.0 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 8 5.7 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.8 75 -15 4.6 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 2 5.7 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.7 3 57 7.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 8.7 7 53 7.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 45 8.0 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 30 8.1 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 17 6.1 +0.5
BIBL Inspire 100 ETF 8.3 35 25 5.2 -0.4
VBK Vanguard Small-Cap Growth ETF 8.2 7 53 1.8 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 8.2 35 25 7.9 +2.3
STXM Strive Mid-Cap ETF 8.1 18 42 6.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 8.0 23 37 3.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 7.9 7 53 3.5 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.8 52 8 6.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 56 7.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 42 6.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 18 6.3 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 25 5.4 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 54 4.2 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 7.5 85 -25 3.1 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 36 7.5 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 53 5.8 +0.2
FSGS First Trust SMID Growth Strength ETF 7.3 60 0 5.2 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 20 5.8 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 0 6.5 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 0 7.0 +1.4
RUNN Running Oak Efficient Growth ETF 7.0 58 2 5.2 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 29 2.7 -2.9
SFYX SoFi Next 500 ETF 6.7 0 60 6.0 +0.4
RW Rainwater Equity ETF 6.6 125 -65 3.7 -1.9
PEXL Pacer US Export Leaders ETF 6.5 60 0 4.6 -0.9
ZIG Acquirers Fund 6.5 84 -24 20.3 +14.7
FSCS First Trust SMID Capital Strength ETF 6.5 60 0 7.2 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 22 9.1 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 54 2.9 -2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 6.4 35 25 2.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 45 6.9 +1.3
BMED Future Health ETF 6.3 85 -25 0.2 -5.3
KBWR Invesco KBW Regional Banking ETF 6.3 35 25 9.9 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 11 4.9 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 20 7.6 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 21 4.0 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 42 8.6 +3.1
ETHO Etho Climate Leadership U.S. ETF 6.1 47 13 5.5 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 25 7.0 +1.4
DGLO First Trust RBA Deglobalization ETF 6.0 70 -10 6.8 +1.3
FFOX FundX Future Fund Opportunities ETF 6.0 100 -40 4.1 -1.5
KRE State Street SPDR S&P Regional Banking ETF 6.0 35 25 9.9 +4.4
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 14 6.2 +0.7
MAGA Point Bridge America First ETF 5.9 72 -12 6.3 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.9 15 45 6.1 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 0 6.6 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 45 8.7 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 0 6.6 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 40 6.1 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 50 8.8 +3.2
VB Vanguard Small-Cap ETF 5.7 5 55 6.1 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -10 4.9 -0.7
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.3 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -25 3.0 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 43 5.9 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -35 0.2 -5.3
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 13 5.1 -0.4
IWR iShares Russell Midcap ETF 5.5 19 41 6.2 +0.7
MDEV First Trust Indxx Medical Devices ETF 5.5 70 -10 4.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 4.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 21 9.7 +4.2
BFOR ALPS Barron's 400 ETF 5.4 65 -5 5.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 25 9.7 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -5 4.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 5.3 31 29 5.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 8.1 +2.6
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.6 -1.0
NBDS Neuberger Berman Disrupters ETF 5.2 55 5 0.8 -4.8
SRHQ SRH U.S. Quality ETF 5.2 35 25 7.6 +2.1
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 20 1.9 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -20 6.2 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -1 7.1 +1.6
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 8.4 +2.9
BLES Inspire Global Hope ETF 5.1 61 -1 6.8 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 20 6.1 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -5 4.6 -1.0
IAT iShares U.S. Regional Banks ETF 5.0 40 20 9.6 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 6.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 45 6.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 4.9 28 32 7.3 +1.8
PXE Invesco Energy Exploration & Production ETF 4.9 60 0 16.0 +10.4
FCG First Trust Natural Gas ETF 4.9 60 0 18.4 +12.9
FXN First Trust Energy AlphaDEX Fund 4.9 62 -2 15.0 +9.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 25 14.5 +8.9
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 18 6.7 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 6.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 6.0 +0.4
VXF Vanguard Extended Market ETF 4.9 5 55 4.7 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 8.1 +2.6
EZM WisdomTree U.S. MidCap Fund 4.9 38 22 8.7 +3.1
OPTZ Optimize Strategy Index ETF 4.9 50 10 4.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 9.7 +4.1
PTL Inspire 500 ETF 4.8 9 51 5.3 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 0 2.1 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 10 5.8 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 6.8 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 15 6.0 +0.4
ISCB iShares Morningstar Small-Cap ETF 4.7 4 56 6.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 7.2 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 42 5.5 -0.1
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 6.8 +1.3
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 7.8 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 11 6.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 37 5.9 +0.4
TOLL Tema Durable Quality ETF 4.6 75 -15 5.1 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 7.6 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -10 2.2 -3.4
PPA Invesco Aerospace & Defense ETF 4.5 58 2 2.4 -3.1
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 8 7.2 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 6 7.3 +1.8
PSC Principal U.S. Small-Cap ETF 4.4 38 22 6.9 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 35 7.2 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -20 8.1 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 2.4 -3.2
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -15 0.3 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 45 5.5 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 0 7.7 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 2 -0.3 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 34 3.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 56 6.3 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 35 8.8 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 50 5.6 +0.0
VAW Vanguard Materials ETF 4.3 9 51 6.3 +0.8
PSR Invesco Active U.S. Real Estate Fund 4.3 35 25 8.0 +2.4
XHE State Street SPDR S&P Health Care Equipment ETF 4.3 35 25 3.2 -2.4
NUKZ Range Nuclear Renaissance Index ETF 4.3 85 -25 1.4 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -40 4.9 -0.6
SMMD iShares Russell 2500 ETF 4.3 15 45 6.9 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 0 2.0 -3.5
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 25 11.1 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 6.2 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 9.8 +4.2
IQM Franklin Intelligent Machines ETF 4.2 50 10 2.1 -3.5
VO Vanguard Mid-Cap ETF 4.1 4 56 6.0 +0.4
HWAY Themes US Infrastructure ETF 4.1 29 31 6.0 +0.5
SPGP Invesco S&P 500 GARP ETF 4.1 34 26 6.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 5.9 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 5.4 -0.1
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 5.1 -0.5
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 9.0 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 0 5.0 -0.5
BLDG Cambria Global Real Estate ETF 4.0 60 0 11.6 +6.1
CWS AdvisorShares Focused Equity ETF 4.0 84 -24 5.5 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 9.6 +4.1
FXO First Trust Financials AlphaDEX Fund 4.0 62 -2 8.2 +2.7
FTDS First Trust Dividend Strength ETF 4.0 70 -10 8.6 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 7.1 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.2 +0.6
WCLD WisdomTree Cloud Computing Fund 3.9 45 15 1.8 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 60 12.3 +6.7
PRAY FIS Christian Stock Fund 3.9 69 -9 5.1 -0.4
BBH VanEck Biotech ETF 3.9 35 25 5.1 -0.5
KIE State Street SPDR S&P Insurance ETF 3.9 35 25 6.9 +1.3
WDNA WisdomTree BioRevolution Fund 3.9 45 15 -2.2 -7.7
XDAT Franklin Exponential Data ETF 3.9 50 10 2.5 -3.0
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 20 5.9 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 4.1 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 17 4.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 3.8 26 34 6.6 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 20 13.5 +7.9
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -65 6.8 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 25 5.8 +0.3
TAX Cambria Tax Aware ETF 3.8 49 11 6.1 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 52 6.3 +0.8
MGMT Ballast Small/Mid Cap ETF 3.8 110 -50 8.6 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 7.8 +2.2
QGRO American Century U.S. Quality Growth ETF 3.8 29 31 3.8 -1.8
FTXO First Trust Nasdaq Bank ETF 3.8 60 0 8.6 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 0 4.2 -1.4
IAK iShares U.S. Insurance ETF 3.8 40 20 7.2 +1.6
VBR Vanguard Small Cap Value ETF 3.8 7 53 9.1 +3.6
HLGE Hartford Longevity Economy ETF 3.7 44 16 6.3 +0.8
ITB iShares U.S. Home Construction ETF 3.7 40 20 11.6 +6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 9.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 1 2.1 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 0 4.2 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 7.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 1 8.8 +3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 15 1.9 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 55 5 6.2 +0.6
KBE State Street SPDR S&P Bank ETF 3.6 35 25 9.8 +4.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.3 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 6.3 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 0 7.9 +2.4
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -1 9.4 +3.9
IYM iShares U.S. Basic Materials ETF 3.5 40 20 6.0 +0.5
XME State Street SPDR S&P Metals & Mining ETF 3.5 35 25 6.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 8.3 +2.7
FESM Fidelity Enhanced Small Cap ETF 3.4 28 32 6.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 25 1.2 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 10 4.4 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 32 4.2 -1.3
HOMZ Hoya Capital Housing ETF 3.4 30 30 9.4 +3.9
VRAI Virtus Real Asset Income ETF 3.3 55 5 10.7 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 6.9 +1.4
FIW First Trust Water ETF 3.3 53 7 4.9 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -25 6.7 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -8 6.2 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 4.7 -0.9
SMHX VanEck Fabless Semiconductor ETF 3.3 35 25 3.3 -2.3
SOXX iShares Semiconductor ETF 3.3 35 25 4.1 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 4 2.8 -2.8
HELX Franklin Genomic Advancements ETF 3.3 50 10 -0.4 -5.9
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 10 6.4 +0.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 2.0 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -4 1.2 -4.4
SAMM Strategas Macro Momentum ETF 3.3 66 -6 2.2 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 0 5.2 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 4.2 -1.4
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 52 4.5 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -15 1.2 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 0 4.7 -0.8
GQI Natixis Gateway Quality Income ETF 3.2 34 26 5.0 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.2 -1.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.0 +1.4
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 19 3.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.9 +0.4
PBE Invesco Biotechnology & Genome ETF 3.1 58 2 1.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -29 5.0 -0.5
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -2 7.6 +2.1
GNOM Global X Genomics & Biotechnology ETF 3.1 50 10 -2.6 -8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 40 2.9 -2.6
LNGX Global X U.S. Natural Gas ETF 3.1 45 15 13.0 +7.5
AGNG Global X Aging Population ETF 3.1 50 10 4.4 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -15 2.5 -3.1
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
XSW State Street SPDR S&P Software & Services ETF 3.0 35 25 3.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.8 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 0 9.3 +3.7
PPTY US Diversified Real Estate ETF 3.0 53 7 8.3 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 47 3.1 -2.5
DTEC ALPS Disruptive Technologies ETF 2.9 50 10 3.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 5.7 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 0 12.3 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 20 4.7 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 40 10.2 +4.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 9.2 +3.7
XRT State Street SPDR S&P Retail ETF 2.9 35 25 8.6 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 15 1.6 -4.0
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 25 4.1 -1.5
RITA ETFB Green SRI REITs ETF 2.9 50 10 5.7 +0.2
IYJ iShares U.S. Industrials ETF 2.9 40 20 4.8 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 12 2.4 -3.2
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 6.2 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.8 +1.2
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.8 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.1 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 2 4.6 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 15 3.0 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -35 3.2 -2.3
CHGX AXS Change Finance ESG ETF 2.8 49 11 5.3 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -29 9.5 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 40 4.8 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 1.5 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 6.0 +0.5
AKRE Akre Focus ETF 2.8 106 -46 0.0 -5.5
IHI iShares U.S. Medical Devices ETF 2.8 40 20 3.9 -1.6
PSET Principal Quality ETF 2.8 15 45 5.3 -0.2
FMED Fidelity Disruptive Medicine ETF 2.7 50 10 -0.6 -6.2
CBSE Clough Select Equity ETF 2.7 85 -25 0.8 -4.8
PKW Invesco Buyback Achievers ETF 2.7 62 -2 8.1 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 9.9 +4.4
LIVR Intelligent Livermore ETF 2.7 69 -9 3.4 -2.1
NANR SPDR S&P North American Natural Resources ETF 2.7 35 25 7.9 +2.3
DFNL Davis Select Financial ETF 2.7 63 -3 7.4 +1.9
DUSA Davis Select U.S. Equity ETF 2.7 61 -1 7.4 +1.8
DWLD Davis Select Worldwide ETF 2.7 63 -3 7.2 +1.6
KAT Scharf ETF 2.7 87 -27 6.0 +0.4
GKAT Scharf Global Opportunity ETF 2.7 57 3 6.1 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.5 +1.0
IWO iShares Russell 2000 Growth ETF 2.7 24 36 0.8 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 15 -0.0 -5.6
FQAL Fidelity Quality Factor ETF 2.6 15 45 5.7 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 20 6.2 +0.7
DAT ProShares Big Data Refiners ETF 2.6 58 2 2.8 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 10.8 +5.2
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 7.3 +1.8
PKB Invesco Building & Construction ETF 2.6 62 -2 4.3 -1.3
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 50 1.0 -4.6
BUL Pacer US Cash Cows Growth ETF 2.6 60 0 5.2 -0.4
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.8 +4.2
SYNB Putnam BioRevolution ETF 2.6 70 -10 2.5 -3.0
VIS Vanguard Industrials ETF 2.6 9 51 4.6 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 10.2 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 8.9 +3.3
TMAT Main Thematic Innovation ETF 2.6 164 -104 -1.5 -7.0
SPXM Azoria 500 Meritocracy ETF 2.6 47 13 4.5 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 20 7.8 +2.3
TRFM AAM Transformers ETF 2.6 49 11 1.3 -4.2
ARKK ARK Innovation ETF 2.6 75 -15 -2.5 -8.0
DRLL Strive U.S. Energy ETF 2.6 41 19 10.4 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 5.5 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 40 5.6 +0.1
FTGS First Trust Growth Strength ETF 2.5 60 0 4.7 -0.9
NATO Themes Transatlantic Defense ETF 2.5 35 25 2.4 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 12.6 +7.0
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 0 8.4 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 3.7 -1.9
LGRO Level Four Large Cap Growth Active ETF 2.5 55 5 4.2 -1.4
STXK Strive Small-Cap ETF 2.5 18 42 6.0 +0.5
TOGA Tremblant Global ETF 2.5 69 -9 2.4 -3.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 4.0 -1.5
IJR iShares Core S&P Small Cap ETF 2.5 6 54 7.6 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 8.2 +2.7
ALIL Argent Focused Small Cap ETF 2.4 74 -14 6.6 +1.1
VHT Vanguard Health Care ETF 2.4 9 51 5.4 -0.2
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 25 6.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.2 -1.3
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.7 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 10.7 +5.2
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 4.3 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 31 4.8 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 5 4.2 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.8 +0.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 6.7 +1.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 0 0.4 -5.1
IYH iShares U.S. Healthcare ETF 2.4 40 20 6.1 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -5 6.4 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 1 9.9 +4.4
TTAC FCF US Quality ETF 2.4 59 1 6.0 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 25 7.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.9 -0.7
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 10.3 +4.7
GURU Global X Guru Index ETF 2.3 75 -15 3.0 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.5 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 5.7 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -15 2.9 -2.6
SYLD Cambria Shareholder Yield ETF 2.3 59 1 12.5 +7.0
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -9 5.3 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.7 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -3 8.7 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 0 4.6 -1.0
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.8 +1.2
SNSR Global X Internet of Things ETF 2.3 68 -8 5.0 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 7.6 +2.1
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 5.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.5 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 7.6 +2.0
RSHO Tema American Reshoring ETF 2.2 75 -15 4.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 9.9 +4.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 -0.2
FXL First Trust Technology AlphaDEX Fund 2.2 61 -1 6.0 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.6 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 5.9 +0.3
IBOT Vaneck Robotics ETF 2.2 47 13 4.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 6.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.9 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 7.7 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 31 3.6 -2.0
RSSL Global X Russell 2000 ETF 2.2 8 52 4.1 -1.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 35 7.0 +1.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 6.3 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 5.5 -0.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 5.5 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 20 7.8 +2.3
SLX VanEck Steel ETF 2.1 56 4 13.5 +8.0
XLB The Materials Select Sector SPDR Fund 2.1 8 52 6.5 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 8.2 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 7.4 +1.9
VERS ProShares Metaverse ETF 2.1 58 2 0.2 -5.4
FBOT Fidelity Disruptive Automation ETF 2.1 50 10 3.5 -2.1
PRNT 3D Printing ETF 2.1 66 -6 1.9 -3.7
ARTY iShares Future AI & Tech ETF 2.1 47 13 3.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 13 3.2 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 31 6.9 +1.3
FDMO Fidelity Momentum Factor ETF 2.1 15 45 3.6 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.5 -0.1
DXUV Dimensional US Vector Equity ETF 2.1 28 32 6.1 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -5 4.9 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.4 +0.9
SWP SWP Growth & Income ETF 2.0 99 -39 4.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 4.8 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 7.0 +1.4
PSI Invesco Semiconductors ETF 2.0 57 3 3.5 -2.1
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -5 7.8 +2.3
JPRE JPMorgan Realty Income ETF 2.0 50 10 8.8 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 0 5.9 +0.4
INDS Pacer Industrial Real Estate ETF 2.0 55 5 6.6 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 0 7.1 +1.6
IGE iShares North American Natural Resources ETF 2.0 41 19 7.4 +1.9
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 6.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.8 +1.2
IWM iShares Russell 2000 ETF 2.0 19 41 4.1 -1.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.4 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 8.5 +3.0
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 35 7.6 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -5 0.7 -4.8
XLV The Health Care Select Sector SPDR Fund 2.0 8 52 6.9 +1.3
KRMA Global X Conscious Companies ETF 2.0 43 17 6.0 +0.4
VTWO Vanguard Russell 2000 ETF 2.0 7 53 4.2 -1.3
FMET Fidelity Metaverse ETF 2.0 39 21 4.8 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 2.9 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -8 2.1 -3.5
XBI State Street SPDR S&P Biotech ETF 1.9 35 25 -2.0 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 8.0 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -1 7.4 +1.9
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -9 3.2 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 6.2 +0.7
IBB iShares Biotechnology ETF 1.9 45 15 -0.1 -5.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.4 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 20 5.3 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 21 10.8 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.3 -0.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.2 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.4 -1.2
USRD Themes US R&D Champions ETF 1.9 29 31 4.8 -0.8
ECML Euclidean Fundamental Value ETF 1.9 95 -35 10.5 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 45 5.8 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 4.0 -1.6
ABIG Argent Large Cap ETF 1.9 49 11 5.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.4 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 21 9.1 +3.6
LST Leuthold Select Industries ETF 1.9 91 -31 5.3 -0.2
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 25 6.5 +1.0
IYE iShares U.S. Energy ETF 1.8 40 20 9.0 +3.5
FENY Fidelity MSCI Energy Index ETF 1.8 8 52 9.2 +3.6
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 5.5 -0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.7 +0.2
VDE Vanguard Energy ETF 1.8 9 51 9.1 +3.5
GVLU Gotham 1000 Value ETF 1.8 50 10 8.8 +3.3
PAWZ ProShares Pet Care ETF 1.8 50 10 3.6 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -25 8.0 +2.4
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 8.0 +2.4
YOKE Yoke Core ETF 1.8 42 18 5.0 -0.5
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 11 5.6 +0.1
SCHH Schwab U.S. REIT ETF 1.7 7 53 8.3 +2.8
IEDI iShares U.S. Consumer Focused ETF 1.7 18 42 5.8 +0.2
QTUM Defiance Quantum ETF 1.7 40 20 5.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.8 +0.3
NETL NETLease Corporate Real Estate ETF 1.7 60 0 8.6 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.5 -0.1
TEXN iShares Texas Equity ETF 1.7 20 40 6.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.5 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.8 -0.7
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 -3.9
SHLD Global X Defense Tech ETF 1.7 50 10 3.3 -2.2
FTWO Strive FAANG 2.0 ETF 1.7 49 11 4.4 -1.2
URAN Themes Uranium & Nuclear ETF 1.7 35 25 1.4 -4.1
VOLT Tema Electrification ETF 1.7 75 -15 3.5 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -9 1.4 -4.2
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -1.0 -6.6
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 20 4.0 -1.5
ARKG ARK Genomic Revolution ETF 1.7 75 -15 0.0 -5.5
MADE iShares U.S. Manufacturing ETF 1.7 40 20 4.9 -0.7
FRI First Trust S&P REIT Index Fund 1.7 50 10 7.6 +2.0
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 5.7 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 0 7.4 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 48 4.7 -0.9
DFAR Dimensional US Real Estate ETF 1.6 19 41 8.3 +2.7
AVUQ Avantis U.S. Quality ETF 1.6 15 45 4.4 -1.1
WCBR WisdomTree Cybersecurity Fund 1.6 45 15 2.0 -3.5
WFH Direxion Work From Home ETF 1.6 45 15 3.7 -1.8
FDTX Fidelity Disruptive Technology ETF 1.6 50 10 2.7 -2.9
IZRL ARK Israel Innovative Technology ETF 1.6 49 11 1.5 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 0 4.3 -1.3
ISRA VanEck Israel ETF 1.6 59 1 6.9 +1.4
BUG Global X Cybersecurity ETF 1.6 51 9 2.7 -2.8
EIS iShares MSCI Israel ETF 1.6 58 2 7.7 +2.1
IHAK iShares Cybersecurity & Tech ETF 1.6 47 13 4.6 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 0 3.1 -2.5
ITEQ BlueStar Israel Technology ETF 1.6 75 -15 1.7 -3.8
SPAM Themes Cybersecurity ETF 1.6 35 25 2.6 -3.0
CUT Invesco MSCI Global Timber ETF 1.6 61 -1 10.9 +5.4
WOOD iShares Global Timber & Forestry ETF 1.6 42 18 13.2 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.5 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 11.8 +6.3
LVOL American Century Low Volatility ETF 1.6 29 31 5.1 -0.5
XT iShares Exponential Technologies ETF 1.6 46 14 4.6 -0.9
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.7 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.5 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 7.7 +2.2
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.8 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -19 0.0 -5.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.7 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 11 6.1 +0.5
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.3 +0.7
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.5 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 3.9 -1.6
EBLU Ecofin Global Water ESG Fund 1.5 40 20 4.4 -1.1
CGW Invesco S&P Global Water Index ETF 1.5 57 3 4.7 -0.9
PHO Invesco Water Resources ETF 1.5 60 0 4.8 -0.7
AQWA Global X Clean Water ETF 1.5 50 10 5.1 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 13 5.3 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 5.1 -0.5
BEEZ Honeytree U.S. Equity ETF 1.5 64 -4 4.0 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 5.0 -0.5
VNQ Vanguard Real Estate ETF 1.5 13 47 7.6 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 5.0 -0.6
AGRW Allspring LT Large Growth ETF 1.5 35 25 3.6 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 31 11.7 +6.2
SUPL ProShares Supply Chain Logistics ETF 1.5 58 2 10.2 +4.7
IYT iShares US Transportation ETF 1.5 40 20 5.3 -0.2
XTN State Street SPDR S&P Transportation ETF 1.5 35 25 4.3 -1.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 0 8.1 +2.6
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.4 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 8.2 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.6 +2.1
KROP Global X AgTech & Food Innovation ETF 1.5 50 10 6.8 +1.2
UFO Procure Space ETF 1.5 75 -15 0.2 -5.3
AGIQ Sofi Agentic AI ETF 1.5 69 -9 1.9 -3.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 53 6.5 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.2 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 39 3.7 -1.8
EATZ AdvisorShares Restaurant ETF 1.5 101 -41 7.8 +2.2
VICE AdvisorShares Vice ETF 1.5 99 -39 6.6 +1.1
TBLU Tortoise Global Water ESG ETF 1.5 40 20 4.6 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.1 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 49 8.0 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 10.7 +5.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 6.3 +0.7
SFGV Sequoia Global Value ETF 1.4 23 37 8.2 +2.7
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 4.7 -0.8
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 52 7.7 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.6 +0.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 4.9 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 20 3.1 -2.4
IXJ iShares Global Healthcare ETF 1.4 42 18 6.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.3 +0.7
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.8 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.7 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.9 -0.7
VGT Vanguard Information Technology ETF 1.4 9 51 4.0 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 7.4 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 10 3.2 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.5 +1.0
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 10 3.7 -1.8
DFLV Dimensional US Large Cap Value ETF 1.4 22 38 7.6 +2.1
XLK The Technology Select Sector SPDR Fund 1.4 8 52 4.4 -1.1
VDC Vanguard Consumer Staples ETF 1.3 9 51 6.0 +0.5
VAMO Cambria Value & Momentum ETF 1.3 61 -1 6.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 8.5 +2.9
SGDM Sprott Gold Miners ETF 1.3 50 10 2.7 -2.8
GDX VanEck Gold Miners ETF 1.3 51 9 3.5 -2.0
GDXJ VanEck Junior Gold Miners ETF 1.3 52 8 3.6 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -9 1.2 -4.3
PWB Invesco Large Cap Growth ETF 1.3 56 4 2.7 -2.9
ICF iShares Cohen & Steers REIT ETF 1.3 33 27 8.0 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 5.5 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.2 +2.6
JGRO JPMorgan Active Growth ETF 1.3 44 16 3.6 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 6.2 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 4.4 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 10.9 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 10 6.9 +1.4
STXG Strive 1000 Growth ETF 1.3 18 42 3.9 -1.7
IWN iShares Russell 2000 Value ETF 1.3 24 36 7.6 +2.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 21 11.5 +5.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 7.9 +2.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.7 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -5 4.6 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 5.6 +0.0
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 6.8 +1.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 7.7 +2.1
XLI The Industrial Select Sector SPDR Fund 1.3 8 52 4.5 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 6.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.9 -2.6
EBI Longview Advantage ETF 1.3 35 25 6.6 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.7 +2.2
SCHK Schwab 1000 Index ETF 1.2 5 55 5.0 -0.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 15 4.7 -0.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 4.2 -1.4
HAP VanEck Natural Resources ETF 1.2 50 10 8.8 +3.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 5.0 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 15 2.6 -3.0
ITAN Sparkline Intangible Value ETF 1.2 50 10 6.6 +1.0
SMH VanEck Semiconductor ETF 1.2 35 25 3.6 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 4.3 -1.2
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.8 -0.7
IWV iShares Russell 3000 ETF 1.2 20 40 4.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.8 -0.7
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 24 3.7 -1.8
IYF iShares U.S. Financials ETF 1.2 40 20 6.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.2 +1.6
IQRA IQ CBRE Real Assets ETF 1.2 65 -5 5.6 +0.1
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.8 -0.7
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.8 -0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.7 -0.8
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.8 -0.8
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.9 -0.7
REET iShares Global REIT ETF 1.2 14 46 7.5 +2.0
IWB iShares Russell 1000 ETF 1.2 15 45 4.8 -0.7
DUHP Dimensional US High Profitability ETF 1.2 21 39 6.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.6 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 4.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 7.9 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 10.4 +4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 5.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.4 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.5 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.4 +1.8
VUG Vanguard Growth ETF 1.1 4 56 4.2 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.6 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.9 -0.6
STXV Strive 1000 Value ETF 1.1 18 42 8.1 +2.6
ACVF American Conservative Values ETF 1.1 75 -15 4.3 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 5.2 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.1 -0.4
DFGR Dimensional Global Real Estate ETF 1.1 22 38 7.7 +2.2
VEGN US Vegan Climate ETF 1.1 60 0 4.5 -1.0
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 6.6 +1.1
AVRE Avantis Real Estate ETF 1.1 17 43 7.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.7 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 5.2 -0.3
IGM iShares Expanded Tech Sector ETF 1.1 41 19 3.8 -1.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 6.2 +0.7
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 4.9 -0.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 2.1 -3.4
FDVV Fidelity High Dividend ETF 1.0 15 45 7.6 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 0 6.8 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 20 11.1 +5.6
GXPE Global X PureCap MSCI Energy ETF 1.0 25 35 8.9 +3.3
XLE The Energy Select Sector SPDR Fund 1.0 8 52 9.2 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 9.0 +3.5
SMRI Bushido Capital US Equity ETF 1.0 71 -11 10.0 +4.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 7.2 +1.7
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.0 +0.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 8.2 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.6 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -4.4 -10.0
IYK iShares U.S. Consumer Staples ETF 1.0 40 20 6.5 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.8 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 0 -0.9 -6.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 20 7.9 +2.3
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 25 3.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 42 3.8 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 12.7 +7.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 20 10.2 +4.7
ROE Astoria US Quality Kings ETF 1.0 49 11 6.9 +1.4
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.7 +1.1
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -5 3.7 -1.8
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.4 +0.9
TCV Towle Value ETF 1.0 85 -25 11.5 +5.9
FDHT Fidelity Digital Health ETF 1.0 39 21 1.5 -4.0
MEDI Harbor Health Care ETF 1.0 80 -20 -1.8 -7.3
HEAL Global X HealthTech ETF 1.0 50 10 -0.6 -6.2
HRTS Tema Heart & Health ETF 1.0 75 -15 2.0 -3.6
FDN First Trust Dow Jones Internet Index Fund 1.0 52 8 3.4 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -15 3.3 -2.3
VOTE TCW Transform 500 ETF 1.0 5 55 4.8 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.0 -1.5
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -19 -1.5 -7.1
MEDX Horizon Kinetics Medical ETF 1.0 85 -25 1.1 -4.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.4 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 6.3 +0.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 15 3.1 -2.5
MXI iShares Global Materials ETF 0.9 41 19 7.1 +1.5
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 5.4 -0.1
AOTG AOT Growth and Innovation ETF 0.9 75 -15 2.1 -3.5
PY Principal Value ETF 0.9 15 45 7.3 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 6.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 3.1 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.9 7 53 4.4 -1.1
USCF Themes US Cash Flow Champions ETF 0.9 29 31 9.0 +3.4
VFH Vanguard Financials ETF 0.9 9 51 6.7 +1.1
IWF iShares Russell 1000 Growth ETF 0.9 19 41 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.8 -0.7
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.7 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 4.0 -1.5
SCHD Schwab US Dividend Equity ETF 0.9 6 54 10.0 +4.5
HART IQ Healthy Hearts ETF 0.9 45 15 6.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 4.8 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.6 -1.0
CVAR Cultivar ETF 0.9 87 -27 6.9 +1.3
VIG Vanguard Dividend Appreciation ETF 0.9 5 55 5.5 -0.1
IUS Invesco RAFI Strategic US ETF 0.9 19 41 6.7 +1.2
IVRA Invesco Real Assets ESG ETF 0.9 59 1 6.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.9 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 9.8 +4.3
DARP Grizzle Growth ETF 0.9 75 -15 2.8 -2.8
TOPC iShares S&P 500 3% Capped ETF 0.9 15 45 5.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.9 -0.7
FFND Future Fund Active ETF 0.8 100 -40 3.8 -1.8
TINT ProShares Smart Materials ETF 0.8 58 2 5.9 +0.4
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.6 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.7 -0.9
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 13.0 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.7 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.3 -4.2
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.9 +2.4
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.4 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.2 -1.4
IXC iShares Global Energy ETF 0.8 44 16 10.0 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.6 -0.9
PFM Invesco Dividend Achievers ETF 0.8 53 7 5.3 -0.3
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.8 -0.7
FMKT The Free Markets ETF 0.8 76 -16 3.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.1 -0.5
CLOD Themes Cloud Computing ETF 0.8 35 25 3.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 9.5 +3.9
VT Vanguard Total World Stock ETF 0.8 6 54 5.7 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 8.9 +3.3
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.6 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.0 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 0 3.0 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.3 +0.7
STRV Strive 500 ETF 0.8 5 55 4.8 -0.8
IXN iShares Global Tech ETF 0.8 41 19 3.5 -2.0
WCEO Hypatia Women CEO ETF 0.8 85 -25 3.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.6 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 10.0 +4.5
AIEQ AI Powered Equity ETF 0.8 75 -15 4.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.9 +0.4
IYR iShares U.S. Real Estate ETF 0.8 40 20 7.6 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 35 4.3 -1.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.3 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.7 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.8 +0.3
EXI iShares Global Industrials ETF 0.7 42 18 4.4 -1.1
FPRO Fidelity Real Estate Investment ETF 0.7 59 1 6.7 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.7 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.7 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.7 -0.8
GXLC Global X U.S. 500 ETF 0.7 2 58 4.8 -0.7
SFY SoFi Select 500 ETF 0.7 0 60 4.4 -1.1
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 52 5.0 -0.6
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 8.2 +2.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 0 5.7 +0.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.2 -1.4
FTCS First Trust Capital Strength ETF 0.7 55 5 5.9 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -5 3.7 -1.8
IBUY Amplify Online Retail ETF 0.7 65 -5 2.7 -2.9
YALL God Bless America ETF 0.7 65 -5 4.6 -1.0
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.6 +0.1
JGRW Jensen Quality Growth ETF 0.7 57 3 4.7 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.8 -0.8
IVE iShares S&P 500 Value ETF 0.7 18 42 6.1 +0.6
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 6.3 +0.7
HKND Humankind US Stock ETF 0.7 11 49 7.2 +1.7
VOO Vanguard S&P 500 ETF 0.7 3 57 4.9 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 7.4 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 4.0 -1.6
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.5 +1.0
IVV iShares Core S&P 500 ETF 0.7 3 57 4.9 -0.7
SPY SPDR S&P 500 ETF 0.7 9 51 4.8 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.5 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 53 4.1 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 3.8 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 9.9 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.4 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 11 3.8 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.0 -0.5
DIVB iShares Core Dividend ETF 0.7 5 55 8.3 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 4.1 -1.4
IVW iShares S&P 500 Growth ETF 0.7 18 42 4.0 -1.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.5 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.1 -1.4
RGEF Rockefeller Global Equity ETF 0.7 55 5 4.5 -1.0
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.1 -1.4
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 4.2 -1.4
TOK iShares MSCI Kokusai ETF 0.7 26 34 5.0 -0.6
VV Vanguard Large-Cap ETF 0.7 4 56 4.8 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 9.0 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 9.1 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.8 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 8.9 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.2 -0.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.2 +1.7
URTH iShares MSCI World ETF 0.6 24 36 5.0 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.4 -1.1
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.5 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.6 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 8.6 +3.0
SKYY First Trust Cloud Computing ETF 0.6 60 0 3.2 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 7.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 9.3 +3.8
IYW iShares U.S. Technology ETF 0.6 40 20 4.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.9 +3.3
IYG iShares US Financial Services ETF 0.6 40 20 5.5 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.2 -0.4
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.4 -0.2
RVRB Reverb ETF 0.6 30 30 4.5 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.3 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.1 +0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.1 -0.5
OCEN IQ Clean Oceans ETF 0.5 45 15 5.1 -0.4
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.2 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 4.2 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.1 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.5 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.1 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 3.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.8 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 7.1 +1.5
LOWV AB US Low Volatility Equity ETF 0.5 48 12 5.3 -0.3
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.1 -1.4
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.2 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.5 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -5 4.6 -0.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 8.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.6 +0.1
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.0 +1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.8 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 4.0 -1.6
DVY iShares Select Dividend ETF 0.4 38 22 9.1 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.1 -0.4
VTV Vanguard Value ETF 0.4 4 56 6.8 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.6 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.7 +0.2
JAVA JPMorgan Active Value ETF 0.4 44 16 6.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.9 -0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.1 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.9 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 6.1 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 4.9 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.6 -7.1
DAK Dakota Active Equity ETF 0.4 43 17 4.4 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.7 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.9 +3.3
QINT American Century Quality Diversified International ETF 0.3 39 21 6.7 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 2.0 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 11.7 +6.2
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 3.7 -1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.9 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -5 7.6 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.8 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 10.5 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 13 -2.1 -7.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 6.9 +1.4
ILCV iShares Morningstar Value ETF 0.3 4 56 6.3 +0.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 4.1 -1.4
RAUS RACWI US ETF 0.3 15 45 4.7 -0.9
CGGR Capital Group Growth ETF 0.3 39 21 3.4 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.1 +2.5
FFOG Franklin Focused Growth ETF 0.3 61 -1 2.5 -3.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.0 -4.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -1.0 -6.5
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 4.2 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.2 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.0 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.9 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.3 -0.3
IWC iShares Micro-Cap ETF 0.2 60 0 -1.6 -7.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.0 +0.4
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.1 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.6 +0.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.8 +2.2
DIVN Horizon Dividend Income ETF 0.2 70 -10 7.8 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.8 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.0 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 5.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 11.6 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.8 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.7 +4.2
HDV iShares Core High Dividend ETF 0.2 8 52 7.1 +1.5
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 45 6.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.6 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 3.7 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.5 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.8 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 6.2 +0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.5 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.5 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 6.2 +0.7
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.6 +1.1
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.6 +1.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.7 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.0 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.4 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 45 4.5 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.5 +1.9
TRUT VanEck Technology TruSector ETF 0.1 13 47 0.0 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.1 +1.5
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 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.3 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.5 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.8 +0.3
GEW Cambria Global EW ETF 0.0 29 31 0.0 -5.5
BGRO iShares Large Cap Growth Active ETF 0.0 55 5 2.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 5.0 -0.5
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
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 7.2 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 +1.5
AVDE Avantis International Equity ETF 0.0 23 37 7.0 +1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.0 -0.5
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 7.5 +1.9
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 6.8 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.7 +3.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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 2.7 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		 1.56 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.