Amplify Small-Mid Cap Equity ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.8x
P/BV
ratio		 2.9x Div.
yield		 1.3%


  • 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
MONOLITHIC POWER SYSTEMS INC 3.5 %
WEST PHARMACEUTICAL SERVICES 3.4 %
STIFEL FINANCIAL CORP 3.3 %
CURTISS-WRIGHT CORP 2.9 %
MARKEL CORP 2.7 %
TYLER TECHNOLOGIES INC 2.6 %
EAGLE MATERIALS INC 2.6 %
WATSCO INC 2.5 %
AMERICAN FINANCIAL GROUP INC 2.4 %
NVR INC 2.4 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
ISRAEL 1.8 %
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 $23.88
30d moving avg. $24.85
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

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 970 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™: 5.8%


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 20.1 55 5 5.7 -0.1
CSMD Congress SMid Growth ETF 17.8 69 -9 3.9 -1.9
OSCV Opus Small Cap Value ETF 14.5 79 -19 7.5 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 11.9 80 -20 6.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.6 15 45 4.9 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 43 6.2 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 11.6 20 40 9.3 +3.5
XMHQ Invesco S&P MidCap Quality ETF 11.6 25 35 7.0 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.2 20 40 4.6 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.1 15 45 6.2 +0.4
MID American Century Mid Cap Growth Impact ETF 11.0 45 15 3.6 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.8 10 50 6.2 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.6 40 20 7.8 +2.0
TMFX Motley Fool Next Index ETF 10.5 50 10 3.4 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.3 70 -10 5.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 10.0 34 26 4.4 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 30 7.2 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 48 7.6 +1.7
IJH iShares Core S&P Mid-Cap ETF 9.1 5 55 7.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 9.1 24 36 7.4 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 45 7.6 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 0 5.2 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.9 75 -15 4.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 56 6.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 8 5.9 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 8.8 85 -25 3.2 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 2 5.7 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.7 3 57 7.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 45 8.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 30 8.4 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 17 6.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 7 53 7.6 +1.8
BIBL Inspire 100 ETF 8.3 35 25 5.3 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 8.3 35 25 8.2 +2.4
STXM Strive Mid-Cap ETF 7.8 18 42 6.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 37 3.4 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.7 52 8 6.4 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 42 7.1 +1.3
VBK Vanguard Small-Cap Growth ETF 7.6 7 53 1.9 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 25 5.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 18 6.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 56 7.4 +1.5
VOT Vanguard Mid-Cap Growth ETF 7.4 7 53 3.6 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 36 7.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 54 4.3 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 53 6.1 +0.2
FSGS First Trust SMID Growth Strength ETF 7.3 60 0 5.4 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 0 6.6 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 20 5.8 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 0 7.0 +1.2
RUNN Running Oak Efficient Growth ETF 7.0 58 2 5.3 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 29 2.7 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 6.7 35 25 2.2 -3.7
ZIG Acquirers Fund 6.5 84 -24 21.4 +15.6
SFYX SoFi Next 500 ETF 6.5 0 60 6.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 22 9.5 +3.7
FSCS First Trust SMID Capital Strength ETF 6.5 60 0 7.4 +1.6
PEXL Pacer US Export Leaders ETF 6.5 60 0 4.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 0 7.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 45 7.2 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 11 5.0 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 54 3.1 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 20 8.0 +2.2
KBWR Invesco KBW Regional Banking ETF 6.2 35 25 10.7 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 21 4.1 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 25 7.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 42 9.1 +3.3
DGLO First Trust RBA Deglobalization ETF 6.0 70 -10 7.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 45 6.3 +0.5
FFOX FundX Future Fund Opportunities ETF 6.0 100 -40 4.3 -1.5
BMED Future Health ETF 6.0 85 -25 0.3 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 0 6.7 +0.9
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 14 6.5 +0.6
MAGA Point Bridge America First ETF 5.9 72 -12 6.5 +0.7
KRE State Street SPDR S&P Regional Banking ETF 5.9 35 25 10.7 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 45 9.1 +3.3
ETHO Etho Climate Leadership U.S. ETF 5.8 47 13 5.8 0.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -10 5.2 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -25 3.1 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 40 6.2 +0.4
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.6 +0.8
NBDS Neuberger Berman Disrupters ETF 5.5 55 5 0.8 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 50 9.2 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 5.5 65 -5 4.3 -1.5
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 5.0 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -35 0.3 -5.5
VB Vanguard Small-Cap ETF 5.4 5 55 6.4 +0.6
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 13 5.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 21 10.2 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 25 10.2 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 43 6.2 +0.4
IWR iShares Russell Midcap ETF 5.3 19 41 6.5 +0.6
NUSC Nuveen ESG Small-Cap ETF 5.3 31 29 5.5 -0.3
BFOR ALPS Barron's 400 ETF 5.3 65 -5 6.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 8.4 +2.6
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.8 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -5 4.8 -1.0
SRHQ SRH U.S. Quality ETF 5.2 35 25 7.8 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -20 6.3 +0.5
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 20 1.9 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -1 7.5 +1.6
BLES Inspire Global Hope ETF 5.1 61 -1 7.0 +1.1
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 9.0 +3.2
MDEV First Trust Indxx Medical Devices ETF 5.1 70 -10 4.9 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 20 6.3 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 7.1 +1.3
PXE Invesco Energy Exploration & Production ETF 5.0 60 0 16.3 +10.5
FCG First Trust Natural Gas ETF 5.0 60 0 18.6 +12.8
FXN First Trust Energy AlphaDEX Fund 5.0 62 -2 15.1 +9.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 25 14.5 +8.7
USMF WisdomTree U.S. Multifactor Fund 4.9 28 32 7.5 +1.7
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 18 7.1 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 4.9 60 0 2.1 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 6.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 6.1 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 8.4 +2.6
EZM WisdomTree U.S. MidCap Fund 4.9 38 22 9.1 +3.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 10.0 +4.2
OPTZ Optimize Strategy Index ETF 4.9 50 10 4.9 -0.9
PTL Inspire 500 ETF 4.8 9 51 5.5 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 45 6.3 +0.4
IAT iShares U.S. Regional Banks ETF 4.8 40 20 10.3 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 10 5.8 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 15 6.1 +0.3
RW Rainwater Equity ETF 4.7 125 -65 3.7 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 7.0 +1.2
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 7.0 +1.2
VXF Vanguard Extended Market ETF 4.6 5 55 4.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 37 6.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 8.0 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -15 8.0 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 42 5.8 -0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.5 49 11 7.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 4.5 23 37 7.4 +1.6
ISCB iShares Morningstar Small-Cap ETF 4.5 4 56 6.5 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.5 58 2 -0.3 -6.1
PPA Invesco Aerospace & Defense ETF 4.5 58 2 2.4 -3.4
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 7.4 +1.5
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -15 0.3 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 7.3 +1.5
TOLL Tema Durable Quality ETF 4.4 75 -15 5.3 -0.5
PSC Principal U.S. Small-Cap ETF 4.4 38 22 7.3 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 35 7.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -20 8.3 +2.5
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -25 1.4 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 34 3.4 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 0 2.1 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 0 7.9 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 5.8 +0.0
PSR Invesco Active U.S. Real Estate Fund 4.3 35 25 8.1 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 35 9.3 +3.5
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 56 6.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -10 2.3 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 6.4 +0.6
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 25 12.1 +6.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -40 5.0 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 10.1 +4.3
XHE State Street SPDR S&P Health Care Equipment ETF 4.2 35 25 3.5 -2.3
IQM Franklin Intelligent Machines ETF 4.2 50 10 2.1 -3.7
SMMD iShares Russell 2500 ETF 4.1 15 45 7.2 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -5 2.4 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 50 5.9 +0.1
SPGP Invesco S&P 500 GARP ETF 4.1 34 26 7.0 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 0 5.7 -0.1
FTDS First Trust Dividend Strength ETF 4.1 70 -10 8.8 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 0 4.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 5.3 -0.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -24 5.7 -0.2
HWAY Themes US Infrastructure ETF 4.0 29 31 6.3 +0.5
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 9.2 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 6.1 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 10.2 +4.4
BLDG Cambria Global Real Estate ETF 3.9 60 0 11.7 +5.9
WCLD WisdomTree Cloud Computing Fund 3.9 45 15 1.8 -4.1
KIE State Street SPDR S&P Insurance ETF 3.9 35 25 7.1 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 60 12.7 +6.9
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 17 4.5 -1.3
VO Vanguard Mid-Cap ETF 3.9 4 56 6.1 +0.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 6.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.4 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 0 5.1 -0.7
VAW Vanguard Materials ETF 3.9 9 51 6.6 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 7.4 +1.6
FXO First Trust Financials AlphaDEX Fund 3.9 62 -2 8.6 +2.8
IAK iShares U.S. Insurance ETF 3.9 40 20 7.3 +1.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 52 6.6 +0.8
MGMT Ballast Small/Mid Cap ETF 3.8 110 -50 9.1 +3.2
XDAT Franklin Exponential Data ETF 3.8 50 10 2.5 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 25 6.0 +0.2
QGRO American Century U.S. Quality Growth ETF 3.8 29 31 3.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 8.1 +2.3
PRAY FIS Christian Stock Fund 3.8 69 -9 5.2 -0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.8 45 15 2.0 -3.9
TAX Cambria Tax Aware ETF 3.8 49 11 6.3 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 20 13.3 +7.5
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -39 4.3 -1.5
HLGE Hartford Longevity Economy ETF 3.7 44 16 6.3 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -65 7.1 +1.3
DFAS Dimensional U.S. Small Cap ETF 3.7 26 34 7.0 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 0 4.2 -1.6
VBR Vanguard Small Cap Value ETF 3.7 7 53 9.5 +3.7
ITB iShares U.S. Home Construction ETF 3.7 40 20 12.8 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 4.3 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 9.3 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 1 2.1 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 7.3 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 1 9.1 +3.3
FTXO First Trust Nasdaq Bank ETF 3.6 60 0 9.1 +3.3
WDNA WisdomTree BioRevolution Fund 3.6 45 15 -2.3 -8.1
KBE State Street SPDR S&P Bank ETF 3.6 35 25 10.5 +4.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.6 +1.8
SAMM Strategas Macro Momentum ETF 3.5 66 -6 2.3 -3.5
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 4.8 -1.0
SOXX iShares Semiconductor ETF 3.5 35 25 4.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.3 +0.5
BBH VanEck Biotech ETF 3.5 35 25 5.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 6.4 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -5 8.7 +2.9
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -1 10.0 +4.2
IYM iShares U.S. Basic Materials ETF 3.4 40 20 6.3 +0.5
XME State Street SPDR S&P Metals & Mining ETF 3.4 35 25 7.3 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -8 6.1 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 0 8.2 +2.4
FESM Fidelity Enhanced Small Cap ETF 3.4 28 32 7.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.7 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 32 4.3 -1.5
HOMZ Hoya Capital Housing ETF 3.4 30 30 10.1 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 25 1.3 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -21 0.8 -5.0
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 10 6.6 +0.7
VRAI Virtus Real Asset Income ETF 3.3 55 5 10.8 +4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 0 5.4 -0.4
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 2.1 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -15 1.2 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 7.3 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 5 6.3 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 10 4.5 -1.3
FIW First Trust Water ETF 3.2 53 7 5.1 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -25 6.7 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 4.3 -1.6
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 52 4.6 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 1.2 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 25 4.2 -1.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 6.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -29 5.2 -0.6
LNGX Global X U.S. Natural Gas ETF 3.1 45 15 13.2 +7.4
GQI Natixis Gateway Quality Income ETF 3.1 34 26 5.1 -0.7
GNOM Global X Genomics & Biotechnology ETF 3.1 50 10 -2.8 -8.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -15 2.6 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 40 3.0 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 25 4.0 -1.8
DTEC ALPS Disruptive Technologies ETF 3.0 50 10 3.8 -2.0
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 41 3.9 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 0 10.0 +4.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 7.0 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 15 1.6 -4.2
PPTY US Diversified Real Estate ETF 3.0 53 7 8.6 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 47 3.2 -2.6
HELX Franklin Genomic Advancements ETF 3.0 50 10 -0.4 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 6.1 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 20 5.0 -0.8
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 19 3.2 -2.6
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 25 4.3 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 15 3.1 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 0 12.2 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 40 10.5 +4.7
XRT State Street SPDR S&P Retail ETF 2.9 35 25 9.2 +3.4
XSW State Street SPDR S&P Software & Services ETF 2.9 35 25 3.2 -2.7
RITA ETFB Green SRI REITs ETF 2.9 50 10 5.8 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 12 2.3 -3.5
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -2 8.1 +2.3
IYJ iShares U.S. Industrials ETF 2.8 40 20 4.9 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.8 +1.0
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.9 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 4 3.0 -2.8
CBSE Clough Select Equity ETF 2.8 85 -25 0.8 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -35 3.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 2.8 4 56 6.6 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -29 9.9 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.6 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 15 -0.0 -5.8
PSET Principal Quality ETF 2.8 15 45 5.5 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 1.5 -4.3
AKRE Akre Focus ETF 2.7 106 -46 0.0 -5.8
AGNG Global X Aging Population ETF 2.7 50 10 4.6 -1.2
PBE Invesco Biotechnology & Genome ETF 2.7 58 2 1.7 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 6.1 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 2 4.6 -1.2
CHGX AXS Change Finance ESG ETF 2.7 49 11 5.4 -0.4
DFNL Davis Select Financial ETF 2.7 63 -3 7.7 +1.9
DUSA Davis Select U.S. Equity ETF 2.7 61 -1 7.7 +1.9
DWLD Davis Select Worldwide ETF 2.7 63 -3 7.4 +1.6
KAT Scharf ETF 2.7 87 -27 6.1 +0.3
GKAT Scharf Global Opportunity ETF 2.7 57 3 6.2 +0.4
ARKK ARK Innovation ETF 2.7 75 -15 -2.6 -8.4
IHI iShares U.S. Medical Devices ETF 2.7 40 20 4.1 -1.7
PKW Invesco Buyback Achievers ETF 2.7 62 -2 8.4 +2.6
TOGA Tremblant Global ETF 2.7 69 -9 2.4 -3.4
LIVR Intelligent Livermore ETF 2.7 69 -9 3.4 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 40 4.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 10.4 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 20 6.5 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 7.5 +1.7
FQAL Fidelity Quality Factor ETF 2.6 15 45 5.8 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 1 6.7 +0.9
DAT ProShares Big Data Refiners ETF 2.6 58 2 2.7 -3.2
FTGS First Trust Growth Strength ETF 2.6 60 0 4.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 11.4 +5.6
PKB Invesco Building & Construction ETF 2.6 62 -2 4.5 -1.3
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 10.4 +4.6
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 10.3 +4.5
NANR SPDR S&P North American Natural Resources ETF 2.6 35 25 8.1 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 9.2 +3.4
TMAT Main Thematic Innovation ETF 2.6 164 -104 -1.5 -7.3
IWO iShares Russell 2000 Growth ETF 2.6 24 36 0.9 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.9 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 5.9 +0.1
SFGV Sequoia Global Value ETF 2.5 23 37 0.0 -5.8
LGRO Level Four Large Cap Growth Active ETF 2.5 55 5 4.2 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 8.2 +2.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 4.2 -1.7
DRLL Strive U.S. Energy ETF 2.5 41 19 10.2 +4.4
BUL Pacer US Cash Cows Growth ETF 2.5 60 0 5.4 -0.4
NATO Themes Transatlantic Defense ETF 2.5 35 25 2.4 -3.5
VIS Vanguard Industrials ETF 2.5 9 51 4.7 -1.1
SPXM Azoria 500 Meritocracy ETF 2.5 47 13 4.6 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 40 5.8 -0.0
TRFM AAM Transformers ETF 2.5 49 11 1.3 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 13.2 +7.3
GURU Global X Guru Index ETF 2.5 75 -15 3.1 -2.7
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 25 7.1 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 8.6 +2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 25 7.1 +1.3
STXK Strive Small-Cap ETF 2.4 18 42 6.3 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 0 8.6 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.5 -1.3
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.8 +0.0
FMED Fidelity Disruptive Medicine ETF 2.4 50 10 -0.7 -6.5
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 50 1.0 -4.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 31 4.8 -1.0
IJR iShares Core S&P Small Cap ETF 2.4 6 54 8.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 6.1 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 10.8 +5.0
ALIL Argent Focused Small Cap ETF 2.4 74 -14 7.0 +1.2
VHT Vanguard Health Care ETF 2.4 9 51 5.6 -0.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 6.9 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -5 6.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 4.5 -1.4
TTAC FCF US Quality ETF 2.4 59 1 6.0 +0.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 0 0.5 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 5 4.4 -1.4
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 6.0 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.8 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.5 -2.3
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 10.9 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 5.8 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -15 2.9 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 1 10.3 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 3.8 -2.1
SYLD Cambria Shareholder Yield ETF 2.3 59 1 13.2 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 8.1 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 8.0 +2.2
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -9 5.2 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 0 4.8 -1.0
SNSR Global X Internet of Things ETF 2.3 68 -8 5.1 -0.7
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 5.9 +0.1
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.9 +1.1
FXL First Trust Technology AlphaDEX Fund 2.3 61 -1 6.1 +0.3
SYNB Putnam BioRevolution ETF 2.3 70 -10 2.5 -3.3
RSHO Tema American Reshoring ETF 2.3 75 -15 4.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.4 -0.4
IYH iShares U.S. Healthcare ETF 2.2 40 20 6.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 10.5 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 8.1 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 8.0 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.8 +3.0
VERS ProShares Metaverse ETF 2.2 58 2 0.2 -5.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.5 -2.3
PRNT 3D Printing ETF 2.2 66 -6 1.9 -3.9
ARTY iShares Future AI & Tech ETF 2.2 47 13 3.7 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 13 3.3 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -3 8.9 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 6.3 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 6.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.6 -0.2
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 35 7.2 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 5.9 +0.0
IBOT Vaneck Robotics ETF 2.2 47 13 4.2 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 31 4.0 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 8.0 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 5.6 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 7.8 +2.0
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 5.8 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 8.3 +2.5
IFRA iShares U.S. Infrastructure ETF 2.1 30 30 6.6 +0.7
RSSL Global X Russell 2000 ETF 2.1 8 52 4.3 -1.5
FDMO Fidelity Momentum Factor ETF 2.1 15 45 3.7 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 20 8.2 +2.4
SLX VanEck Steel ETF 2.1 56 4 14.1 +8.3
XLB The Materials Select Sector SPDR Fund 2.1 8 52 6.7 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.6 +0.8
BESF Bastion Energy ETF 2.1 80 -20 6.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 45 5.6 -0.2
SWP SWP Growth & Income ETF 2.0 99 -39 4.2 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 7.0 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 31 7.0 +1.1
DXUV Dimensional US Vector Equity ETF 2.0 28 32 6.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -5 5.0 -0.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 6.1 +0.3
PSI Invesco Semiconductors ETF 2.0 57 3 3.6 -2.2
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -5 8.1 +2.2
JPRE JPMorgan Realty Income ETF 2.0 50 10 9.0 +3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 0 6.0 +0.2
INDS Pacer Industrial Real Estate ETF 2.0 55 5 6.8 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 0 7.3 +1.4
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 9.0 +3.2
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 35 7.8 +2.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 4.9 -1.0
IWM iShares Russell 2000 ETF 2.0 19 41 4.4 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 7.3 +1.5
IGE iShares North American Natural Resources ETF 2.0 41 19 7.5 +1.7
FMET Fidelity Metaverse ETF 2.0 39 21 4.8 -1.0
KRMA Global X Conscious Companies ETF 2.0 43 17 6.1 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.0 -2.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 8.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 5.5 -0.3
USRD Themes US R&D Champions ETF 1.9 29 31 4.8 -1.0
XLV The Health Care Select Sector SPDR Fund 1.9 8 52 7.1 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 20 5.4 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.4 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -1 7.9 +2.0
ECML Euclidean Fundamental Value ETF 1.9 95 -35 11.0 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.4 -0.4
IBB iShares Biotechnology ETF 1.9 45 15 -0.1 -5.9
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.3 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.4 -0.4
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.6 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 6.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 45 5.8 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 4.2 -1.6
FENY Fidelity MSCI Energy Index ETF 1.9 8 52 9.1 +3.3
VTWO Vanguard Russell 2000 ETF 1.9 7 53 4.5 -1.3
LST Leuthold Select Industries ETF 1.9 91 -31 5.4 -0.4
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 25 6.7 +0.9
IYE iShares U.S. Energy ETF 1.8 40 20 8.9 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.6 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 5.6 -0.2
ABIG Argent Large Cap ETF 1.8 49 11 5.4 -0.5
VDE Vanguard Energy ETF 1.8 9 51 9.0 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 21 11.1 +5.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.8 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.8 -2.1
WCBR WisdomTree Cybersecurity Fund 1.8 45 15 1.9 -3.9
WFH Direxion Work From Home ETF 1.8 45 15 3.7 -2.1
FDTX Fidelity Disruptive Technology ETF 1.8 50 10 2.6 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 0 4.2 -1.6
ISRA VanEck Israel ETF 1.8 59 1 6.8 +1.0
BUG Global X Cybersecurity ETF 1.8 51 9 2.6 -3.2
EIS iShares MSCI Israel ETF 1.8 58 2 7.5 +1.7
IHAK iShares Cybersecurity & Tech ETF 1.8 47 13 4.5 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 0 3.1 -2.7
ITEQ BlueStar Israel Technology ETF 1.8 75 -15 1.7 -4.1
SPAM Themes Cybersecurity ETF 1.8 35 25 2.5 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -1 1.7 -4.1
SHLD Global X Defense Tech ETF 1.8 50 10 3.2 -2.7
FTWO Strive FAANG 2.0 ETF 1.8 49 11 4.5 -1.3
VOLT Tema Electrification ETF 1.8 75 -15 3.6 -2.2
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -9 1.4 -4.4
SPIT F/m Emerald Special Situations ETF 1.8 105 -45 -1.0 -6.8
GVLU Gotham 1000 Value ETF 1.8 50 10 9.2 +3.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 11 5.6 -0.2
USRT iShares Core U.S. REIT ETF 1.7 8 52 8.1 +2.3
YOKE Yoke Core ETF 1.7 42 18 5.1 -0.7
SCHH Schwab U.S. REIT ETF 1.7 7 53 8.5 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.6 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.8 +1.9
IZRL ARK Israel Innovative Technology ETF 1.7 49 11 1.5 -4.3
IEDI iShares U.S. Consumer Focused ETF 1.7 18 42 5.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.9 -0.9
PAWZ ProShares Pet Care ETF 1.7 50 10 3.8 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -25 8.1 +2.3
NETL NETLease Corporate Real Estate ETF 1.7 60 0 8.6 +2.8
TEXN iShares Texas Equity ETF 1.7 20 40 6.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 4.0 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -8 2.3 -3.5
ARKG ARK Genomic Revolution ETF 1.7 75 -15 0.0 -5.8
XBI State Street SPDR S&P Biotech ETF 1.7 35 25 -2.1 -7.9
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 20 4.1 -1.7
URAN Themes Uranium & Nuclear ETF 1.7 35 25 1.4 -4.4
MADE iShares U.S. Manufacturing ETF 1.7 40 20 5.0 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -5 0.9 -5.0
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 7.4 +1.6
FRI First Trust S&P REIT Index Fund 1.6 50 10 7.7 +1.9
KNO AXS Knowledge Leaders ETF 1.6 78 -18 5.8 -0.0
QTUM Defiance Quantum ETF 1.6 40 20 5.5 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.7 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 48 4.7 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 21 9.3 +3.5
AVUQ Avantis U.S. Quality ETF 1.6 15 45 4.5 -1.3
DFAR Dimensional US Real Estate ETF 1.6 19 41 8.4 +2.6
CUT Invesco MSCI Global Timber ETF 1.6 61 -1 11.2 +5.4
WOOD iShares Global Timber & Forestry ETF 1.6 42 18 13.5 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 12.1 +6.3
LVOL American Century Low Volatility ETF 1.6 29 31 5.1 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 0 7.6 +1.8
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 9.1 +3.3
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.9 +2.1
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.8 -1.0
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.4 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.6 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 7.9 +2.1
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.3 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -19 0.0 -5.8
KROP Global X AgTech & Food Innovation ETF 1.5 50 10 7.0 +1.2
UFO Procure Space ETF 1.5 75 -15 0.3 -5.6
AGIQ Sofi Agentic AI ETF 1.5 69 -9 1.9 -3.9
EBLU Ecofin Global Water ESG Fund 1.5 40 20 4.4 -1.4
CGW Invesco S&P Global Water Index ETF 1.5 57 3 4.8 -1.0
PHO Invesco Water Resources ETF 1.5 60 0 5.0 -0.9
AQWA Global X Clean Water ETF 1.5 50 10 5.2 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 13 5.5 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 5.1 -0.7
BEEZ Honeytree U.S. Equity ETF 1.5 64 -4 4.1 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 5.1 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 31 12.3 +6.5
AGRW Allspring LT Large Growth ETF 1.5 35 25 3.6 -2.2
XT iShares Exponential Technologies ETF 1.5 46 14 4.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 5.0 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.6 +1.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 2 10.5 +4.7
IYT iShares US Transportation ETF 1.5 40 20 5.5 -0.4
XTN State Street SPDR S&P Transportation ETF 1.5 35 25 4.6 -1.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 0 8.3 +2.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.3 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 39 3.8 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 49 8.2 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 11 6.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.3 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 11.2 +5.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 12.1 +6.3
VNQ Vanguard Real Estate ETF 1.5 13 47 7.8 +2.0
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 56 4.0 -1.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 4.8 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 8.6 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 8 6.3 +0.5
EATZ AdvisorShares Restaurant ETF 1.4 101 -41 8.3 +2.5
VICE AdvisorShares Vice ETF 1.4 99 -39 6.7 +0.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 10 5.3 -0.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 6.7 +0.9
TBLU Tortoise Global Water ESG ETF 1.4 40 20 4.7 -1.1
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 52 7.9 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.7 +0.9
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.1 -0.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 5.1 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.4 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 20 3.2 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.8 -1.0
VAMO Cambria Value & Momentum ETF 1.4 61 -1 6.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.0 -0.9
IXJ iShares Global Healthcare ETF 1.4 42 18 6.7 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 7.8 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -5 4.7 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.6 +0.8
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.8 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 10 3.2 -2.6
SGDM Sprott Gold Miners ETF 1.3 50 10 3.0 -2.9
GDX VanEck Gold Miners ETF 1.3 51 9 3.8 -2.0
GDXJ VanEck Junior Gold Miners ETF 1.3 52 8 4.0 -1.9
VGT Vanguard Information Technology ETF 1.3 9 51 4.0 -1.8
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 8.7 +2.8
PWB Invesco Large Cap Growth ETF 1.3 56 4 2.7 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 11.4 +5.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 38 7.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 5.6 -0.2
JGRO JPMorgan Active Growth ETF 1.3 44 16 3.6 -2.2
VDC Vanguard Consumer Staples ETF 1.3 9 51 6.2 +0.4
XLK The Technology Select Sector SPDR Fund 1.3 8 52 4.4 -1.4
ICF iShares Cohen & Steers REIT ETF 1.3 33 27 8.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 6.4 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.4 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 4.5 -1.3
IWN iShares Russell 2000 Value ETF 1.3 24 36 8.1 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 8.0 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 10 7.1 +1.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 4.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 45 7.0 +1.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 21 11.4 +5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 6.2 +0.4
XLI The Industrial Select Sector SPDR Fund 1.3 8 52 4.5 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 3.0 -2.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 8.0 +2.2
EBI Longview Advantage ETF 1.2 35 25 6.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 8.0 +2.2
STXG Strive 1000 Growth ETF 1.2 18 42 3.9 -1.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 8.2 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 6.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.8 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 15 2.6 -3.2
BGDV Bahl & Gaynor Dividend ETF 1.2 45 15 4.8 -1.0
SMH VanEck Semiconductor ETF 1.2 35 25 3.6 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 4.3 -1.5
SCHK Schwab 1000 Index ETF 1.2 5 55 5.0 -0.8
IQRA IQ CBRE Real Assets ETF 1.2 65 -5 5.7 -0.1
HAP VanEck Natural Resources ETF 1.2 50 10 8.9 +3.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 5.1 -0.7
IYF iShares U.S. Financials ETF 1.2 40 20 6.2 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 4.4 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.3 +1.5
IWV iShares Russell 3000 ETF 1.2 20 40 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.6 -1.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 24 3.8 -2.0
DFUS Dimensional U.S. Equity ETF 1.1 9 51 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.9 -0.9
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.8 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.7 -3.2
REET iShares Global REIT ETF 1.1 14 46 7.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 8.2 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.5 +1.7
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.7 -1.1
IWB iShares Russell 1000 ETF 1.1 15 45 4.9 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 3.0 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 5.2 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.3 -0.6
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.4 +0.6
VONE Vanguard Russell 1000 ETF 1.1 7 53 5.0 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 10.8 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.5 -0.3
ACVF American Conservative Values ETF 1.1 75 -15 4.4 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -9 1.4 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.4 -1.4
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.9 -0.9
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 6.8 +1.0
STXV Strive 1000 Value ETF 1.1 18 42 8.3 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 4.1 -1.8
AVRE Avantis Real Estate ETF 1.1 17 43 7.4 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.8 +1.0
VEGN US Vegan Climate ETF 1.1 60 0 4.6 -1.2
DFGR Dimensional Global Real Estate ETF 1.1 22 38 7.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.0 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 5.2 -0.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 6.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 6.9 +1.1
FDVV Fidelity High Dividend ETF 1.1 15 45 7.7 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 0 6.8 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 20 11.1 +5.3
GXPE Global X PureCap MSCI Energy ETF 1.1 25 35 8.7 +2.9
XLE The Energy Select Sector SPDR Fund 1.1 8 52 9.0 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.2 +3.4
SMRI Bushido Capital US Equity ETF 1.1 71 -11 10.3 +4.5
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 42 3.8 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.0 -0.8
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 2.1 -3.7
VUG Vanguard Growth ETF 1.0 4 56 4.2 -1.6
IGM iShares Expanded Tech Sector ETF 1.0 41 19 3.9 -2.0
ROE Astoria US Quality Kings ETF 1.0 49 11 7.1 +1.3
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.1 +0.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 8.2 +2.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 7.3 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -4.8 -10.6
FDN First Trust Dow Jones Internet Index Fund 1.0 52 8 3.4 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -15 3.2 -2.6
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -19 -1.6 -7.4
MEDX Horizon Kinetics Medical ETF 1.0 85 -25 1.2 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 5.3 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.5 +0.7
ITAN Sparkline Intangible Value ETF 1.0 50 10 6.8 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 13.4 +7.6
FDHT Fidelity Digital Health ETF 1.0 39 21 1.5 -4.3
MEDI Harbor Health Care ETF 1.0 80 -20 -1.8 -7.6
HEAL Global X HealthTech ETF 1.0 50 10 -0.6 -6.5
HRTS Tema Heart & Health ETF 1.0 75 -15 2.1 -3.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.9 +1.1
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -5 3.9 -1.9
IYK iShares U.S. Consumer Staples ETF 1.0 40 20 6.7 +0.9
VOTE TCW Transform 500 ETF 1.0 5 55 4.9 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 0 -1.0 -6.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 20 8.2 +2.4
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 25 4.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.5 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 5.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.4 -2.4
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.5 +0.7
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 15 3.2 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -19 4.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 10.4 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.9 +1.1
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 6.5 +0.7
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.5 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 6.2 +0.4
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 3.3 -2.5
TCV Towle Value ETF 0.9 85 -25 12.0 +6.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.5 -0.3
PY Principal Value ETF 0.9 15 45 7.5 +1.6
USCF Themes US Cash Flow Champions ETF 0.9 29 31 8.7 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.4 +1.6
SCHD Schwab US Dividend Equity ETF 0.9 6 54 10.1 +4.3
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.9 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.8 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 3.0 -2.9
VFH Vanguard Financials ETF 0.9 9 51 6.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 4.1 -1.7
HART IQ Healthy Hearts ETF 0.9 45 15 6.4 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 4.9 -0.9
MXI iShares Global Materials ETF 0.9 41 19 7.3 +1.5
CVAR Cultivar ETF 0.9 87 -27 7.1 +1.3
IUS Invesco RAFI Strategic US ETF 0.9 19 41 6.9 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 21 -1.3 -7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 13.7 +7.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 13 1.3 -4.5
IVRA Invesco Real Assets ESG ETF 0.9 59 1 6.5 +0.7
FFND Future Fund Active ETF 0.9 100 -40 3.8 -2.0
TINT ProShares Smart Materials ETF 0.9 58 2 6.1 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 4.8 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 10.4 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.9 -0.9
IWF iShares Russell 1000 Growth ETF 0.9 19 41 4.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.8 7 53 4.5 -1.4
AOTG AOT Growth and Innovation ETF 0.8 75 -15 2.1 -3.7
GINX SGI Enhanced Global Income ETF 0.8 98 -38 8.1 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 5.0 -0.8
CLOD Themes Cloud Computing ETF 0.8 35 25 3.6 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.7 -1.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 55 5.6 -0.2
DARP Grizzle Growth ETF 0.8 75 -15 2.8 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.2 -1.6
PFM Invesco Dividend Achievers ETF 0.8 53 7 5.4 -0.4
PBUS Invesco MSCI USA ETF 0.8 4 56 4.9 -0.9
IXC iShares Global Energy ETF 0.8 44 16 9.8 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.2 -0.7
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.8 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 9.6 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.7 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.4 +0.6
WCEO Hypatia Women CEO ETF 0.8 85 -25 3.2 -2.6
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.8 -1.1
STRV Strive 500 ETF 0.8 5 55 4.8 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.8 -0.1
FMKT The Free Markets ETF 0.8 76 -16 3.6 -2.2
IXN iShares Global Tech ETF 0.8 41 19 3.5 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 10.3 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 8.9 +3.1
AIEQ AI Powered Equity ETF 0.8 75 -15 5.0 -0.8
VT Vanguard Total World Stock ETF 0.8 6 54 5.8 -0.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.9 +0.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 0 5.8 -0.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.2 -1.6
FTCS First Trust Capital Strength ETF 0.7 55 5 5.9 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -5 3.8 -2.0
IBUY Amplify Online Retail ETF 0.7 65 -5 2.8 -3.0
YALL God Bless America ETF 0.7 65 -5 4.6 -1.2
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.7 -0.2
JGRW Jensen Quality Growth ETF 0.7 57 3 4.8 -1.1
FPRO Fidelity Real Estate Investment ETF 0.7 59 1 6.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.8 -1.0
GXLC Global X U.S. 500 ETF 0.7 2 58 4.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.9 +0.0
IYR iShares U.S. Real Estate ETF 0.7 40 20 7.8 +2.0
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 8.3 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 4.0 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 10.8 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.7 -1.1
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 35 4.3 -1.5
EXI iShares Global Industrials ETF 0.7 42 18 4.4 -1.4
SFY SoFi Select 500 ETF 0.7 0 60 4.5 -1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 52 5.1 -0.7
HKND Humankind US Stock ETF 0.7 11 49 7.3 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.9 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 7.7 +1.9
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.7 -0.2
IVE iShares S&P 500 Value ETF 0.7 18 42 6.2 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.3 +0.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 6.3 +0.5
IVV iShares Core S&P 500 ETF 0.7 3 57 5.0 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 5.0 -0.8
SPY SPDR S&P 500 ETF 0.7 9 51 4.9 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.9 -1.9
DIVB iShares Core Dividend ETF 0.7 5 55 8.4 +2.6
IVW iShares S&P 500 Growth ETF 0.7 18 42 4.1 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 4.2 -1.6
VOO Vanguard S&P 500 ETF 0.7 3 57 5.0 -0.8
RGEF Rockefeller Global Equity ETF 0.7 55 5 4.6 -1.2
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.2 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 9.9 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 53 4.2 -1.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 4.2 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 9.7 +3.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.5 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 9.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.9 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.7 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.3 -1.6
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.0 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 11 3.9 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.5 -0.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.4 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.1 +3.3
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -1.0
URTH iShares MSCI World ETF 0.6 24 36 5.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.2 -0.7
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.7 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.5 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.7 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 7.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 9.8 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 8.8 +3.0
IYW iShares U.S. Technology ETF 0.6 40 20 3.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.3 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 9.1 +3.3
SKYY First Trust Cloud Computing ETF 0.6 60 0 3.1 -2.7
IYG iShares US Financial Services ETF 0.6 40 20 5.7 -0.1
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.4 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.2 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.3 -5.5
OCEN IQ Clean Oceans ETF 0.5 45 15 5.1 -0.7
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.3 +2.5
RVRB Reverb ETF 0.5 30 30 4.6 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 4.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.6 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.1 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.1 -0.8
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 10.4 +4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 7.0 +1.2
LOWV AB US Low Volatility Equity ETF 0.5 48 12 5.4 -0.5
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.2 -1.6
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.2 +0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 4.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 4.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.7 -0.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.6 +0.8
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.8 -2.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 8.4 +2.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.9 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -5 4.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.2 +1.4
DVY iShares Select Dividend ETF 0.5 38 22 9.3 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.6 -1.2
VTV Vanguard Value ETF 0.4 4 56 7.0 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 6.1 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.7 +4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +0.5
JAVA JPMorgan Active Value ETF 0.4 44 16 6.5 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 5.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 6.0 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 6.3 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 5.0 -0.8
DAK Dakota Active Equity ETF 0.4 43 17 4.5 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.6 -7.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 9.4 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.7 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.7 -2.1
QINT American Century Quality Diversified International ETF 0.3 39 21 6.9 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 12.5 +6.7
VALQ American Century U.S. Quality Value ETF 0.3 29 31 8.1 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 2.0 -3.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.0 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 13 -2.2 -8.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -5 7.6 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.9 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 10.9 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 7.1 +1.3
ILCV iShares Morningstar Value ETF 0.3 4 56 6.4 +0.6
FFOG Franklin Focused Growth ETF 0.3 61 -1 2.6 -3.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.1 -4.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 4.2 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.3 -0.5
CGGR Capital Group Growth ETF 0.3 39 21 3.5 -2.3
RAUS RACWI US ETF 0.3 15 45 4.8 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.2 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 4.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.3 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.9 -0.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 4.0 -1.9
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.1 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.7 -0.2
IWC iShares Micro-Cap ETF 0.2 60 0 -1.6 -7.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.9 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 5.4 -0.4
DIVN Horizon Dividend Income ETF 0.2 70 -10 8.0 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 10.2 +4.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -15 -1.0 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.1 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 11.9 +6.1
HDV iShares Core High Dividend ETF 0.2 8 52 7.1 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 10.3 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 10.2 +4.4
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.3 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 45 7.0 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.6 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 3.8 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 7.0 +1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.5 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 6.2 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.3 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.5 +0.7
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 +0.6
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.7 +0.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.8 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.7 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.8 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.1 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.4 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.4 +1.6
IWL iShares Russell Top 200 ETF 0.1 15 45 4.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.3 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.1 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.3 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.8 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.5 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.8 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.4 +0.6
GEW Cambria Global EW ETF 0.0 29 31 0.0 -5.8
BGRO iShares Large Cap Growth Active ETF 0.0 55 5 2.9 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 5.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 5.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 7.2 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 +1.3
AVDE Avantis International Equity ETF 0.0 23 37 7.1 +1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.1 -0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.5 +1.7
IWX iShares Russell Top 200 Value ETF 0.0 20 40 6.1 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.0 +3.1

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 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.8 %
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.