Amplify Small-Mid Cap Equity ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
24.1x P/Sales
ratio
3.0x
P/BV
ratio
3.4x Div.
yield
1.0%


  • 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) $16,078
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 4.0 %
MKS INSTRUMENTS INC 3.2 %
STIFEL FINANCIAL CORP 3.1 %
WATSCO INC 2.9 %
WEST PHARMACEUTICAL SERVICES 2.9 %
CASEY'S GENERAL STORES INC 2.9 %
EAGLE MATERIALS INC 2.8 %
CURTISS-WRIGHT CORP 2.7 %
WEBSTER FINANCIAL CORP 2.6 %
MARKEL CORP 2.5 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
SWITZERLAND 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 1.9% -- -- 386.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 79%
MSCI EAFE 0.96 58%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $26.22
30d moving avg. $25.85
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $3,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 4.3%


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
(%)
OSCV Opus Small Cap Value ETF 15.2 79 -19 5.6 +1.2
XMHQ Invesco S&P MidCap Quality ETF 14.2 25 35 5.8 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 13.1 80 -20 3.7 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.5 70 -10 3.7 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.5 40 20 6.4 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 12.1 17 43 4.1 -0.3
MID American Century Mid Cap Growth Impact ETF 11.8 45 15 2.8 -1.6
CSMD Congress SMid Growth ETF 11.7 69 -9 3.3 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.0 15 45 4.1 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.9 10 50 4.1 -0.2
XMMO Invesco S&P MidCap Momentum ETF 10.2 34 26 3.5 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 48 5.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 9.9 23 37 5.8 +1.5
IJH iShares Core S&P Mid-Cap ETF 9.9 5 55 6.0 +1.7
TMFX Motley Fool Next Index ETF 9.7 50 10 2.9 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.5 15 45 6.1 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.3 60 0 6.7 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.2 3 57 6.0 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 7 53 6.0 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.1 15 45 4.2 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.8 43 17 4.9 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.6 75 -15 4.1 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 8.5 75 -15 5.4 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 8.5 35 25 6.7 +2.4
STXM Strive Mid-Cap ETF 8.4 18 42 5.3 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 40 3.9 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.1 15 45 6.7 +2.3
FSCS First Trust SMID Capital Strength ETF 8.1 60 0 6.5 +2.1
BIBL Inspire 100 ETF 8.0 35 25 4.3 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 30 7.1 +2.8
JPSV JPMorgan Active Small Cap Value ETF 7.8 74 -14 7.6 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 0 4.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 0 4.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 42 7.7 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 25 4.5 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 0 4.4 +0.1
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 56 5.9 +1.6
VBK Vanguard Small-Cap Growth ETF 7.4 7 53 1.3 -3.1
VOT Vanguard Mid-Cap Growth ETF 7.4 7 53 3.1 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.4 15 45 7.7 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 50 7.8 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 21 1.1 -3.2
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 37 2.7 -1.6
RUNN Running Oak Efficient Growth ETF 7.3 58 2 4.5 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 8 4.7 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 40 5.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 56 5.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 2 4.8 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 40 7.1 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 20 4.7 +0.3
SFYX SoFi Next 500 ETF 6.8 0 60 5.0 +0.6
FFOX FundX Future Fund Opportunities ETF 6.7 100 -40 2.3 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 53 5.4 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -10 3.4 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 -5 3.1 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 6.6 35 25 1.6 -2.8
FSGS First Trust SMID Growth Strength ETF 6.6 60 0 4.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 18 5.3 +1.0
KBWR Invesco KBW Regional Banking ETF 6.5 35 25 8.2 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -25 1.9 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -35 -0.5 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 22 7.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 36 6.0 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 45 6.6 +2.2
CWS AdvisorShares Focused Equity ETF 6.3 84 -24 4.5 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 42 5.9 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 0 6.3 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.2 75 -15 2.0 -2.4
NBDS Neuberger Berman Disrupters ETF 6.1 55 5 0.9 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 0 5.2 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 60 7.3 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 54 3.5 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 11 6.4 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 20 6.9 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 54 2.8 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -15 6.2 +1.8
XHB State Street SPDR S&P Homebuilders ETF 5.8 35 25 9.4 +5.0
PRAY FIS Christian Stock Fund 5.7 69 -9 3.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 0 6.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -10 2.0 -2.3
ETHO Etho Climate Leadership U.S. ETF 5.6 47 13 4.4 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -1 5.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 21 7.8 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 0 5.5 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 25 6.3 +2.0
BFOR ALPS Barron's 400 ETF 5.5 65 -5 4.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 31 3.8 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 2 3.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 43 5.0 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 40 4.2 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 20 5.1 +0.8
MAGA Point Bridge America First ETF 5.4 72 -12 5.0 +0.6
FLDZ RiverNorth Patriot ETF 5.3 75 -15 5.5 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 45 5.1 +0.8
VXF Vanguard Extended Market ETF 5.2 5 55 3.9 -0.5
VB Vanguard Small-Cap ETF 5.2 5 55 5.2 +0.9
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 7.9 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 25 0.9 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 0 3.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 45 5.0 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 40 7.1 +2.7
MGMT Ballast Small/Mid Cap ETF 5.0 110 -50 7.0 +2.7
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 13 4.1 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 3.7 -0.6
ITB iShares U.S. Home Construction ETF 4.8 40 20 9.9 +5.6
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 20 1.3 -3.0
IWR iShares Russell Midcap ETF 4.8 19 41 5.4 +1.0
RW Rainwater Equity ETF 4.8 125 -65 2.6 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 0 1.5 -2.9
BLES Inspire Global Hope ETF 4.7 61 -1 5.7 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -5 5.1 +0.7
SRHQ SRH U.S. Quality ETF 4.7 35 25 6.5 +2.1
OPTZ Optimize Strategy Index ETF 4.7 50 10 3.9 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 35 6.6 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 29 1.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 4.7 31 29 4.9 +0.5
TNUK Tortoise Nuclear Renaissance ETF 4.6 75 -15 0.6 -3.7
BMED Future Health ETF 4.6 85 -25 1.1 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 36 7.1 +2.8
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -30 8.0 +3.6
DGLO First Trust RBA Deglobalization ETF 4.6 70 -10 5.3 +0.9
VAW Vanguard Materials ETF 4.6 9 51 4.7 +0.3
EATZ AdvisorShares Restaurant ETF 4.5 101 -41 4.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -20 6.5 +2.2
PPA Invesco Aerospace & Defense ETF 4.5 58 2 1.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 0 3.9 -0.5
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -25 1.2 -3.2
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -1 6.9 +2.5
IYM iShares U.S. Basic Materials ETF 4.4 40 20 4.3 -0.0
XME State Street SPDR S&P Metals & Mining ETF 4.4 35 25 4.9 +0.5
PTL Inspire 500 ETF 4.4 9 51 4.5 +0.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 52 4.7 +0.3
PSR Invesco Active U.S. Real Estate Fund 4.4 35 25 7.1 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -39 3.1 -1.3
SPIT F/m Emerald Special Situations ETF 4.3 105 -45 -0.7 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 6.1 +1.8
FXO First Trust Financials AlphaDEX Fund 4.3 62 -2 7.9 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 11 4.7 +0.4
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -15 0.0 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 0 1.2 -3.2
SPGP Invesco S&P 500 GARP ETF 4.3 34 26 5.6 +1.2
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -10 4.4 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 21 3.7 -0.6
KRE State Street SPDR S&P Regional Banking ETF 4.3 35 25 8.2 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 6.1 +1.8
MEDI Harbor Health Care ETF 4.2 80 -20 -1.4 -5.7
LGRO Level Four Large Cap Growth Active ETF 4.2 55 5 3.8 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 3 3.1 -1.2
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 4.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 4.1 4 56 5.4 +1.1
ZIG Acquirers Fund 4.1 84 -24 19.5 +15.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 0 4.7 +0.4
BAI iShares AI Innovation and Tech Active ETF 4.1 55 5 1.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -4 1.3 -3.0
IWO iShares Russell 2000 Growth ETF 4.0 24 36 0.5 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 25 6.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 4.0 23 37 6.1 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 7.3 +3.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -5 7.1 +2.7
HOMZ Hoya Capital Housing ETF 4.0 30 30 9.2 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 34 3.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 10 3.3 -1.0
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 3.3 -1.0
SMHX VanEck Fabless Semiconductor ETF 4.0 35 25 2.6 -1.8
SOXX iShares Semiconductor ETF 4.0 35 25 2.9 -1.4
HWAY Themes US Infrastructure ETF 3.9 29 31 4.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 3.8 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -40 2.8 -1.6
PXE Invesco Energy Exploration & Production ETF 3.9 60 0 12.8 +8.5
FCG First Trust Natural Gas ETF 3.9 60 0 14.4 +10.0
FXN First Trust Energy AlphaDEX Fund 3.9 62 -2 10.9 +6.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 25 10.9 +6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 15 0.9 -3.5
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 19 3.7 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.9 35 25 3.5 -0.9
BLDG Cambria Global Real Estate ETF 3.9 60 0 10.9 +6.5
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -65 5.3 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 0 8.0 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 1 8.0 +3.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 6.3 +2.0
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 18 5.9 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 4 2.6 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 0 7.4 +3.1
PKB Invesco Building & Construction ETF 3.8 62 -2 3.1 -1.2
FTXO First Trust Nasdaq Bank ETF 3.8 60 0 7.3 +3.0
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 5.1 +0.7
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 48 7.6 +3.2
KIE State Street SPDR S&P Insurance ETF 3.7 35 25 6.6 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 45 3.8 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -1 7.1 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 50 3.8 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.2 +0.8
DBSC Deepwater Beachfront Small Cap ETF 3.7 85 -25 1.1 -3.2
SMMD iShares Russell 2500 ETF 3.7 15 45 5.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 3.7 28 32 6.4 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -5 3.5 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.1 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 5.0 +0.7
GNOM Global X Genomics & Biotechnology ETF 3.7 50 10 -2.8 -7.1
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -2 4.6 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 35 6.1 +1.8
DFAS Dimensional U.S. Small Cap ETF 3.6 26 34 5.6 +1.2
VBR Vanguard Small Cap Value ETF 3.6 7 53 7.7 +3.4
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 14 5.1 +0.8
XSW State Street SPDR S&P Software & Services ETF 3.6 35 25 3.0 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 1 1.9 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 8 4.8 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 12 7.6 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 25 3.2 -1.2
IAK iShares U.S. Insurance ETF 3.5 40 20 6.7 +2.3
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 5.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 56 5.3 +1.0
IAT iShares U.S. Regional Banks ETF 3.5 40 20 7.8 +3.4
VO Vanguard Mid-Cap ETF 3.5 4 56 5.2 +0.9
TTAC FCF US Quality ETF 3.5 59 1 5.2 +0.9
VRAI Virtus Real Asset Income ETF 3.5 55 5 8.6 +4.3
PSC Principal U.S. Small-Cap ETF 3.5 38 22 3.8 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 11 3.6 -0.7
XRT State Street SPDR S&P Retail ETF 3.4 35 25 7.0 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 15 5.2 +0.9
IQM Franklin Intelligent Machines ETF 3.4 50 10 1.3 -3.1
USRD Themes US R&D Champions ETF 3.4 29 31 4.2 -0.2
HELX Franklin Genomic Advancements ETF 3.4 50 10 -1.4 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 40 6.1 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 0 3.7 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -9 5.8 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -15 0.9 -3.4
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 6.2 +1.8
FTGS First Trust Growth Strength ETF 3.3 60 0 3.5 -0.8
SPRX Spear Alpha ETF 3.2 75 -15 -0.8 -5.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 1 8.4 +4.0
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 5.8 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 9.3 +4.9
FMED Fidelity Disruptive Medicine ETF 3.2 50 10 -1.2 -5.5
QGRO American Century U.S. Quality Growth ETF 3.2 29 31 3.8 -0.5
WSML iShares MSCI World Small-Cap ETF 3.2 15 45 5.3 +1.0
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 50 0.7 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 30 3.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.4 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 0 4.6 +0.3
GQI Natixis Gateway Quality Income ETF 3.1 34 26 4.3 -0.0
ARKK ARK Innovation ETF 3.1 75 -15 -3.1 -7.5
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 25 3.4 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 21 3.6 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.2 +0.8
XDAT Franklin Exponential Data ETF 3.1 50 10 1.3 -3.0
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.9 +0.5
CHGX AXS Change Finance ESG ETF 3.1 49 11 4.7 +0.4
PSI Invesco Semiconductors ETF 3.1 57 3 2.2 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.1 12 48 6.7 +2.4
RITA ETFB Green SRI REITs ETF 3.1 50 10 5.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.5 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 30 2.8 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 20 5.2 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 25 6.1 +1.7
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 41 2.8 -1.6
WDNA WisdomTree BioRevolution Fund 3.0 45 15 -2.3 -6.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 0 7.7 +3.4
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -16 3.3 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -15 0.9 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 6.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 25 2.8 -1.6
CBSE Clough Select Equity ETF 2.9 85 -25 0.4 -3.9
TOLL Tema Durable Quality ETF 2.9 75 -15 3.9 -0.4
TMFG Motley Fool Global Opportunities ETF 2.9 85 -25 3.8 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 6 5.7 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 5.4 +1.1
IYJ iShares U.S. Industrials ETF 2.9 40 20 3.7 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 5 3.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -29 4.4 +0.1
FTCS First Trust Capital Strength ETF 2.9 55 5 5.1 +0.8
VIS Vanguard Industrials ETF 2.9 9 51 3.4 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.2 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -3 7.4 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 15 -1.5 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 1 7.5 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 6.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 5.8 +1.4
SCHA Schwab U.S. Small-Cap ETF 2.8 4 56 4.6 +0.2
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 52 3.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 45 5.9 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.1 +0.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -2 1.5 -2.8
RSSL Global X Russell 2000 ETF 2.8 8 52 2.8 -1.5
KBE State Street SPDR S&P Bank ETF 2.7 35 25 8.3 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 1 4.9 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 40 4.7 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 15 1.3 -3.1
PKW Invesco Buyback Achievers ETF 2.7 62 -2 7.0 +2.7
LIVR Intelligent Livermore ETF 2.7 69 -9 2.8 -1.5
CAML Congress Large Cap Growth ETF 2.7 66 -6 2.3 -2.0
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 -9 3.9 -0.4
AGIQ Sofi Agentic AI ETF 2.7 69 -9 7.1 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 5.2 +0.9
IWM iShares Russell 2000 ETF 2.6 19 41 2.7 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 0.9 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 5.3 +1.0
PPTY US Diversified Real Estate ETF 2.6 53 7 7.6 +3.3
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 8.5 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 6.2 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 7.3 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 12 2.5 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 31 2.5 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -20 5.7 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 31 6.5 +2.2
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 25 5.9 +1.5
IJR iShares Core S&P Small Cap ETF 2.6 6 54 6.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 2.4 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 45 3.1 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 20 10.6 +6.3
FFTY Innovator IBD 50 ETF 2.6 80 -20 -0.1 -4.4
FFF Founders 100 ETF 2.6 75 -15 2.6 -1.7
SDY State Street SPDR S&P Dividend ETF 2.5 35 25 5.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 3.6 -0.7
NATO Themes Transatlantic Defense ETF 2.5 35 25 1.6 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 31 6.8 +2.5
DFNL Davis Select Financial ETF 2.5 63 -3 7.1 +2.8
DUSA Davis Select U.S. Equity ETF 2.5 61 -1 7.0 +2.7
DWLD Davis Select Worldwide ETF 2.5 63 -3 6.5 +2.2
KAT Scharf ETF 2.5 87 -27 5.8 +1.5
ALIL Argent Focused Small Cap ETF 2.5 74 -14 5.4 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 6.4 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 11.3 +6.9
TRFM AAM Transformers ETF 2.5 49 11 1.1 -3.2
FTXR First Trust Nasdaq Transportation ETF 2.5 60 0 6.5 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.7 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -7 8.5 +4.2
FIW First Trust Water ETF 2.5 53 7 4.5 +0.2
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 5.5 +1.1
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -6 -3.1 -7.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 25 6.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -11 -0.6 -5.0
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -25 5.0 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 6.5 +2.2
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.1 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 6.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.6 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.3 +2.9
IHI iShares U.S. Medical Devices ETF 2.4 40 20 3.9 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 11 5.0 +0.6
AKRE Akre Focus ETF 2.4 106 -46 3.9 -0.4
BBH VanEck Biotech ETF 2.4 35 25 4.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 50 4.0 -0.3
YOKE Yoke Core ETF 2.3 42 18 3.7 -0.7
FFND Future Fund Active ETF 2.3 100 -40 4.3 -0.1
SMRI Bushido Capital US Equity ETF 2.3 71 -11 8.2 +3.9
VTWO Vanguard Russell 2000 ETF 2.3 7 53 2.9 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 20 5.3 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 11 5.0 +0.7
SLX VanEck Steel ETF 2.3 56 4 10.7 +6.4
XLB The Materials Select Sector SPDR Fund 2.3 8 52 5.1 +0.8
PBE Invesco Biotechnology & Genome ETF 2.3 58 2 1.8 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 3.8 -0.6
FTWO Strive FAANG 2.0 ETF 2.3 49 11 3.5 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -21 3.1 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 22 5.1 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 0 3.1 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 1 4.8 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 11 3.8 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 2 1.4 -3.0
RSHO Tema American Reshoring ETF 2.2 75 -15 3.5 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 4.9 +0.6
XLK The Technology Select Sector SPDR Fund 2.2 8 52 3.8 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 20 3.9 -0.4
STXK Strive Small-Cap ETF 2.2 18 42 5.2 +0.8
ABFL Abacus FCF Leaders ETF 2.2 59 1 3.8 -0.5
SWP SWP Growth & Income ETF 2.2 99 -39 3.9 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 6.8 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 32 2.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 4.7 +0.4
KRMA Global X Conscious Companies ETF 2.2 43 17 5.3 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 40 8.5 +4.2
SGDM Sprott Gold Miners ETF 2.1 50 10 2.1 -2.2
GDX VanEck Gold Miners ETF 2.1 51 9 2.1 -2.2
GDXJ VanEck Junior Gold Miners ETF 2.1 52 8 2.0 -2.4
AUAU Global X Gold Miners ETF 2.1 35 25 1.9 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 0 1.5 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 15 4.9 +0.6
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 52 5.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 4.7 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 20 4.1 -0.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.7 -0.7
FTDS First Trust Dividend Strength ETF 2.1 70 -10 6.7 +2.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.2 +3.9
POWR iShares U.S. Power Infrastructure ETF 2.1 40 20 3.9 -0.4
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.2 +0.9
AVUQ Avantis U.S. Quality ETF 2.1 15 45 3.6 -0.7
AVUS Avantis U.S. Equity ETF 2.1 15 45 4.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 5.1 +0.7
IBB iShares Biotechnology ETF 2.1 45 15 -0.5 -4.8
WCLD WisdomTree Cloud Computing Fund 2.1 45 15 1.6 -2.7
TOGA Tremblant Global ETF 2.1 69 -9 -0.2 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 4.7 +0.3
SUPL ProShares Supply Chain Logistics ETF 2.1 58 2 7.5 +3.2
IYT iShares US Transportation ETF 2.1 40 20 4.3 -0.0
XTN State Street SPDR S&P Transportation ETF 2.1 35 25 3.5 -0.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 0 6.7 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -5 3.9 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 10 4.6 +0.2
AGNG Global X Aging Population ETF 2.1 50 10 3.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 4.2 -0.2
JPRE JPMorgan Realty Income ETF 2.0 50 10 6.9 +2.5
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -5 7.0 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 0 5.4 +1.1
INDS Pacer Industrial Real Estate ETF 2.0 55 5 5.9 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 5 5.2 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 0 6.0 +1.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 30 6.0 +1.6
TAX Cambria Tax Aware ETF 2.0 49 11 4.1 -0.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -1 1.2 -3.1
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 8.8 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 5.6 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 5.5 +1.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.2 +0.9
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 2.5 -1.9
DVGR DAC 3D Dividend Growth ETF 2.0 65 -5 4.6 +0.3
XT iShares Exponential Technologies ETF 2.0 46 14 4.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 4.6 +0.2
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 35 6.7 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 42 3.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 6.7 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 0 -1.8 -6.1
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 25 4.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 56 3.4 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -2 2.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 4.6 +0.3
SYLD Cambria Shareholder Yield ETF 1.9 59 1 10.3 +5.9
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -1 1.2 -3.1
SHLD Global X Defense Tech ETF 1.9 50 10 2.4 -2.0
VOLT Tema Electrification ETF 1.9 75 -15 2.6 -1.8
VHT Vanguard Health Care ETF 1.9 9 51 4.9 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.9 28 32 2.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 45 4.4 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 40 3.4 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 3.7 -0.6
LNGX Global X U.S. Natural Gas ETF 1.9 45 15 10.3 +5.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 3.9 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 6.1 +1.8
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -9 0.9 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 10 2.8 -1.5
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.0 +0.7
ARKG ARK Genomic Revolution ETF 1.8 75 -15 -2.3 -6.7
ILCG iShares Morningstar Growth ETF 1.8 4 56 3.1 -1.2
QTUM Defiance Quantum ETF 1.8 40 20 4.6 +0.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 6 5.4 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 52 3.5 -0.9
IHF iShares U.S. Healthcare Providers ETF 1.8 40 20 7.8 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 20 2.3 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 5.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.9 +3.6
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.6 -0.7
GKAT Scharf Global Opportunity ETF 1.8 57 3 5.6 +1.3
VGT Vanguard Information Technology ETF 1.8 9 51 3.5 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -9 0.1 -4.2
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 6.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 1.8 -2.6
MADE iShares U.S. Manufacturing ETF 1.8 40 20 3.3 -1.0
DAT ProShares Big Data Refiners ETF 1.8 58 2 3.3 -1.1
IGM iShares Expanded Tech Sector ETF 1.8 41 19 3.1 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 4.4 +0.0
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 32 8.5 +4.2
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 24 3.2 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 0 9.0 +4.7
IYH iShares U.S. Healthcare ETF 1.7 40 20 5.5 +1.1
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 10 2.5 -1.9
FXL First Trust Technology AlphaDEX Fund 1.7 61 -1 6.0 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.3 +1.9
USRT iShares Core U.S. REIT ETF 1.7 8 52 7.0 +2.7
TMAT Main Thematic Innovation ETF 1.7 164 -104 -2.0 -6.3
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 35 6.0 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 3.6 -0.8
ACSI American Customer Satisfaction ETF 1.7 65 -5 4.8 +0.4
URAN Themes Uranium & Nuclear ETF 1.7 35 25 0.7 -3.6
IEDI iShares U.S. Consumer Focused ETF 1.7 18 42 4.6 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 21 7.9 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 6.0 +1.7
XLV The Health Care Select Sector SPDR Fund 1.7 8 52 6.2 +1.9
NETL NETLease Corporate Real Estate ETF 1.6 60 0 7.4 +3.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 4.3 -0.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -9 4.1 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 4.9 +0.6
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 4.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.0 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 41 4.9 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.4 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 49 7.1 +2.8
FRI First Trust S&P REIT Index Fund 1.6 50 10 6.6 +2.2
DFAR Dimensional US Real Estate ETF 1.6 19 41 7.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.0 +0.6
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 20 3.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.3 +2.0
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 25 6.0 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 5 3.7 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 6.4 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 48 3.4 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -19 4.3 0.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.5 +1.1
STXG Strive 1000 Growth ETF 1.5 18 42 3.3 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 6.0 +1.6
FDWM Fidelity Women's Leadership ETF 1.5 59 1 3.6 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.9 -0.4
EQRR ProShares Equities for Rising Rates ETF 1.5 35 25 6.3 +2.0
BGDV Bahl & Gaynor Dividend ETF 1.5 45 15 3.9 -0.5
SCHH Schwab U.S. REIT ETF 1.5 7 53 7.2 +2.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 4.4 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.6 +1.3
TEXN iShares Texas Equity ETF 1.5 20 40 5.3 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -25 4.0 -0.3
PAWZ ProShares Pet Care ETF 1.4 50 10 3.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 50 3.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -5 4.5 +0.1
TRFK Pacer Data and Digital Revolution ETF 1.4 60 0 2.8 -1.6
PCGG Polen Capital Global Growth ETF 1.4 85 -25 3.6 -0.7
UFO Procure Space ETF 1.4 75 -15 0.1 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 5.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.0 +0.7
VDC Vanguard Consumer Staples ETF 1.4 9 51 5.1 +0.8
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 42 3.2 -1.1
XBI State Street SPDR S&P Biotech ETF 1.4 35 25 -2.6 -7.0
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.5 -0.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.0 +0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.3 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -5 0.5 -3.8
IYW iShares U.S. Technology ETF 1.4 40 20 3.4 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 33 6.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.4 +0.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 4.1 -0.3
TMFC Motley Fool 100 Index ETF 1.4 50 10 3.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 6.9 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 45 6.0 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 20 4.0 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 52 5.1 +0.8
GVLU Gotham 1000 Value ETF 1.4 50 10 7.9 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 31 4.4 +0.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 0.9 -3.4
SCHK Schwab 1000 Index ETF 1.3 5 55 4.3 0.0
ICF iShares Cohen & Steers REIT ETF 1.3 33 27 7.2 +2.8
IWF iShares Russell 1000 Growth ETF 1.3 19 41 3.4 -0.9
PWB Invesco Large Cap Growth ETF 1.3 56 4 2.1 -2.2
IWV iShares Russell 3000 ETF 1.3 20 40 4.1 -0.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 3.8 -0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 4.3 -0.0
DRLL Strive U.S. Energy ETF 1.3 41 19 8.2 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.2 -0.1
VUG Vanguard Growth ETF 1.3 4 56 3.4 -0.9
VEGN US Vegan Climate ETF 1.3 60 0 4.0 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 39 3.0 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.0 +0.7
VNQ Vanguard Real Estate ETF 1.3 13 47 6.7 +2.3
DFUS Dimensional U.S. Equity ETF 1.3 9 51 4.2 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 4.1 -0.3
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.0 +0.6
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.2 -0.2
FDMO Fidelity Momentum Factor ETF 1.3 15 45 2.6 -1.8
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 3.7 -0.7
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 5.2 +0.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.6 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 57 4.5 +0.1
XLI The Industrial Select Sector SPDR Fund 1.3 8 52 3.4 -1.0
EBI Longview Advantage ETF 1.3 35 25 6.0 +1.6
INCE Franklin Income Equity Focus ETF 1.3 29 31 5.1 +0.8
IUSV iShares Core S&P US Value ETF 1.3 4 56 5.8 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 0 3.2 -1.1
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.0 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -39 1.5 -2.8
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.2 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 56 3.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.3 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 35 3.6 -0.8
IWB iShares Russell 1000 ETF 1.3 15 45 4.2 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 7.1 +2.8
PSET Principal Quality ETF 1.3 15 45 4.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 20 3.5 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -35 5.9 +1.6
VONG Vanguard Russell 1000 Growth ETF 1.2 7 53 3.5 -0.8
SMH VanEck Semiconductor ETF 1.2 35 25 2.6 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.5 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 8 3.8 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 10 6.2 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 4.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 52 6.9 +2.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 20 3.8 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -8 4.2 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 1 2.7 -1.7
WCBR WisdomTree Cybersecurity Fund 1.2 45 15 3.0 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 15 2.6 -1.7
FDTX Fidelity Disruptive Technology ETF 1.2 50 10 2.1 -2.3
IZRL ARK Israel Innovative Technology ETF 1.2 49 11 1.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 0 4.7 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.5 -2.9
BUG Global X Cybersecurity ETF 1.2 51 9 3.4 -0.9
BGRO iShares Large Cap Growth Active ETF 1.2 55 5 2.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.2 47 13 4.5 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 0 3.5 -0.9
SPAM Themes Cybersecurity ETF 1.2 35 25 2.8 -1.6
CLOD Themes Cloud Computing ETF 1.2 35 25 3.5 -0.8
RVER Trenchless Fund ETF 1.2 65 -5 0.7 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.2 75 -15 2.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 4.4 +0.0
IXN iShares Global Tech ETF 1.2 41 19 3.2 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 52 4.2 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 5.1 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.0 +0.6
IBOT Vaneck Robotics ETF 1.2 47 13 3.4 -1.0
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.3 -0.0
ABIG Argent Large Cap ETF 1.2 49 11 4.3 0.0
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 3.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 45 5.1 +0.7
IGE iShares North American Natural Resources ETF 1.2 41 19 5.5 +1.2
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.9 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.0 +4.7
ACVF American Conservative Values ETF 1.2 75 -15 3.8 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 6.9 +2.5
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 50 5.0 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -35 2.4 -1.9
JGRO JPMorgan Active Growth ETF 1.2 44 16 2.4 -1.9
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 25 4.2 -0.2
OALC OneAscent Large Cap Core ETF 1.2 86 -26 3.6 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 25 4.4 +0.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 15 1.8 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 11.0 +6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 0 0.7 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 31 7.9 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 4.4 +0.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 9.3 +4.9
AVRE Avantis Real Estate ETF 1.2 17 43 6.7 +2.3
NUDV Nuveen ESG Dividend ETF 1.2 26 34 5.9 +1.6
JPEF JPMorgan Equity Focus ETF 1.2 50 10 3.8 -0.6
IXJ iShares Global Healthcare ETF 1.2 42 18 5.7 +1.4
SKYY First Trust Cloud Computing ETF 1.2 60 0 3.3 -1.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 8 2.9 -1.4
ROE Astoria US Quality Kings ETF 1.1 49 11 5.4 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -15 2.7 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.3 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.2 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.5 +0.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 6.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 4.6 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 9.4 +5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.1 +4.8
CVAR Cultivar ETF 1.1 87 -27 6.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.1 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 9.1 +4.8
REET iShares Global REIT ETF 1.1 14 46 6.9 +2.5
IYF iShares U.S. Financials ETF 1.1 40 20 5.6 +1.3
IYK iShares U.S. Consumer Staples ETF 1.1 40 20 5.5 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 7.8 +3.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 7.1 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 3.9 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 11.1 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 21 1.1 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 3.5 -0.8
ECML Euclidean Fundamental Value ETF 1.1 95 -35 8.9 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 8 5.4 +1.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 7.9 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 34 5.2 +0.9
TINT ProShares Smart Materials ETF 1.1 58 2 5.4 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 40 7.5 +3.1
DFGR Dimensional Global Real Estate ETF 1.1 22 38 6.9 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 22 8.8 +4.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 4.8 +0.5
STXV Strive 1000 Value ETF 1.0 18 42 6.7 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 8.2 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.3 +2.0
EBLU Ecofin Global Water ESG Fund 1.0 40 20 4.0 -0.3
CGW Invesco S&P Global Water Index ETF 1.0 57 3 4.0 -0.3
PHO Invesco Water Resources ETF 1.0 60 0 4.4 +0.1
AQWA Global X Clean Water ETF 1.0 50 10 4.4 +0.1
SNSR Global X Internet of Things ETF 1.0 68 -8 4.0 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 13 4.6 +0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 4.2 -0.2
BEEZ Honeytree U.S. Equity ETF 1.0 64 -4 3.4 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.6 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -19 0.0 -4.3
TCV Towle Value ETF 1.0 85 -25 9.8 +5.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 3.3 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -25 3.8 -0.6
TBLU Tortoise Global Water ESG ETF 1.0 40 20 4.0 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -4.2 -8.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 13 1.3 -3.1
OIH VanEck Oil Services ETF 1.0 35 25 2.7 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 20 2.7 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 25 1.3 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 1 3.2 -1.1
LST Leuthold Select Industries ETF 1.0 91 -31 4.9 +0.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 42 0.0 -4.3
DAK Dakota Active Equity ETF 1.0 43 17 3.8 -0.6
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.8 +2.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 6.6 +2.2
TOPC iShares S&P 500 3% Capped ETF 1.0 15 45 4.4 +0.1
PBUS Invesco MSCI USA ETF 1.0 4 56 4.3 -0.1
GEW Cambria Global EW ETF 1.0 29 31 5.3 +1.0
TAN Invesco Solar ETF 1.0 67 -7 4.0 -0.3
FRNW Fidelity Clean Energy ETF 1.0 39 21 1.9 -2.4
IPO Renaissance IPO ETF 1.0 60 0 2.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 1 2.5 -1.9
ACES ALPS Clean Energy ETF 1.0 55 5 -2.6 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 2 -2.0 -6.3
CTEC Global X CleanTech ETF 1.0 50 10 -0.0 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 13 2.8 -1.6
ICLN iShares Global Clean Energy ETF 1.0 41 19 1.9 -2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 15 -0.0 -4.4
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 1 4.7 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 25 2.5 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.3 +2.0
VIG Vanguard Dividend Appreciation ETF 0.9 5 55 4.8 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.5 +0.2
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -19 -4.4 -8.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 13 -0.3 -4.6
MEDX Horizon Kinetics Medical ETF 0.9 85 -25 1.4 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 4.1 -0.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 6.7 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.0 -0.3
FDHT Fidelity Digital Health ETF 0.9 39 21 1.7 -2.7
HEAL Global X HealthTech ETF 0.9 50 10 -1.4 -5.8
HRTS Tema Heart & Health ETF 0.9 75 -15 2.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 26 5.8 +1.5
IBUY Amplify Online Retail ETF 0.9 65 -5 2.2 -2.1
YALL God Bless America ETF 0.9 65 -5 4.0 -0.4
CZAR Themes Natural Monopoly ETF 0.9 35 25 5.2 +0.8
JGRW Jensen Quality Growth ETF 0.9 57 3 3.9 -0.5
FMKT The Free Markets ETF 0.9 76 -16 4.0 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 4.2 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -8 2.3 -2.0
IVE iShares S&P 500 Value ETF 0.9 18 42 5.5 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 31 10.1 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.6 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 4.0 -0.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 12 3.6 -0.7
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 15 2.1 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.6 +0.3
MFMO Motley Fool Momentum Factor ETF 0.9 50 10 2.2 -2.1
USCF Themes US Cash Flow Champions ETF 0.9 29 31 7.5 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.3 -2.1
VOTE TCW Transform 500 ETF 0.9 5 55 4.2 -0.1
AIEQ AI Powered Equity ETF 0.9 75 -15 3.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -15 2.3 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 4.5 +0.1
MFVL Motley Fool Value Factor ETF 0.9 50 10 5.4 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 6.7 +2.3
FENY Fidelity MSCI Energy Index ETF 0.9 8 52 7.0 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 5.6 +1.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.6 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 4.0 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 11 5.6 +1.3
CLNR IQ Cleaner Transport ETF 0.9 45 15 3.9 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.9 8 52 6.0 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 3.7 -0.7
USEW Cambria US EW ETF 0.9 30 30 4.1 -0.2
MXI iShares Global Materials ETF 0.9 41 19 5.6 +1.3
JAVA JPMorgan Active Value ETF 0.9 44 16 5.4 +1.1
STRV Strive 500 ETF 0.9 5 55 4.2 -0.1
SCHD Schwab US Dividend Equity ETF 0.8 6 54 8.0 +3.7
HAP VanEck Natural Resources ETF 0.8 50 10 6.5 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -15 5.8 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 1.1 -3.2
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.3 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 4.9 +0.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 0 4.9 +0.6
VFH Vanguard Financials ETF 0.8 9 51 6.0 +1.7
HART IQ Healthy Hearts ETF 0.8 45 15 5.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.3 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 4.5 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.1 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 21 8.0 +3.6
SFY SoFi Select 500 ETF 0.8 0 60 3.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 4.1 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 4.8 +0.4
GXLC Global X U.S. 500 ETF 0.8 2 58 4.2 -0.2
PFM Invesco Dividend Achievers ETF 0.8 53 7 4.6 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 6.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 4.2 -0.1
IUS Invesco RAFI Strategic US ETF 0.8 19 41 5.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 3.6 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 58 4.3 -0.0
SPY SPDR S&P 500 ETF 0.8 9 51 4.2 -0.1
VT Vanguard Total World Stock ETF 0.8 6 54 5.1 +0.7
IVV iShares Core S&P 500 ETF 0.8 3 57 4.3 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 41 0.3 -4.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 8.1 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.3 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 3.5 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 7.4 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 8.1 +3.8
VDE Vanguard Energy ETF 0.8 9 51 7.0 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 5.8 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 7.4 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 3.0 -1.3
DUHP Dimensional US High Profitability ETF 0.8 21 39 5.0 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.8 +0.5
FPRO Fidelity Real Estate Investment ETF 0.8 59 1 6.0 +1.7
VV Vanguard Large-Cap ETF 0.8 4 56 4.2 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -15 1.7 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.4 +3.1
VOO Vanguard S&P 500 ETF 0.8 3 57 4.3 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.3 +3.9
IYR iShares U.S. Real Estate ETF 0.7 40 20 6.8 +2.5
DARP Grizzle Growth ETF 0.7 75 -15 1.7 -2.6
DGRO iShares Core Dividend Growth ETF 0.7 8 52 5.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.7 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 4.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 5.1 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 5.6 +1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 52 4.2 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 3.2 -1.2
IVW iShares S&P 500 Growth ETF 0.7 18 42 3.0 -1.3
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 7.5 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.5 +0.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 +0.5
TOK iShares MSCI Kokusai ETF 0.7 26 34 4.3 0.0
EXI iShares Global Industrials ETF 0.7 42 18 3.4 -1.0
SFGV Sequoia Global Value ETF 0.7 23 37 6.9 +2.6
RGEF Rockefeller Global Equity ETF 0.7 55 5 3.9 -0.5
IYE iShares U.S. Energy ETF 0.7 40 20 6.9 +2.6
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.2 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 6.7 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 6.8 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.1 +0.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 3.5 -0.8
RVRB Reverb ETF 0.7 30 30 4.0 -0.4
URTH iShares MSCI World ETF 0.7 24 36 4.4 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 20 8.2 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 53 3.1 -1.2
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.7 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 3.7 -0.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.0 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.5 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.3 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 5.3 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.9 +3.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 4.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 9.8 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 18 4.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 5.8 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.6 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 7.6 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.4 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 46 4.0 -0.4
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.1 +2.8
OCEN IQ Clean Oceans ETF 0.6 45 15 4.5 +0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.2 -0.1
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.7 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 4.7 +0.4
DIVB iShares Core Dividend ETF 0.6 5 55 7.2 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.8 +0.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 3.4 -0.9
CGGR Capital Group Growth ETF 0.5 39 21 2.5 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 21 7.3 +3.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.4 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 8.5 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 4.5 +0.1
IYG iShares US Financial Services ETF 0.5 40 20 5.2 +0.8
DVY iShares Select Dividend ETF 0.5 38 22 7.8 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.0 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.3 -0.0
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.0 +2.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 7.4 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.8 +10.5
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.7 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -25 -0.8 -5.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 4.4 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.1 -0.3
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.6 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 7.8 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 25 8.7 +4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.4 +1.1
RAUS RACWI US ETF 0.4 15 45 4.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 42 5.6 +1.2
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.3 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -50 5.3 +0.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 15 0.2 -4.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 7.9 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.4 +3.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 5.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.0 +1.7
VALQ American Century U.S. Quality Value ETF 0.4 29 31 6.7 +2.4
IVRA Invesco Real Assets ESG ETF 0.4 59 1 5.4 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.2 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 9.3 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.0 +1.6
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 0 2.5 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 35 3.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.2 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 8.7 +4.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 6.1 +1.8
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.5 +0.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 5.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.3 -1.1
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.2 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.3 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 -0.9 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 4.0 -0.3
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.1 -1.3
IWL iShares Russell Top 200 ETF 0.3 15 45 4.0 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.5 -0.9
ILCV iShares Morningstar Value ETF 0.3 4 56 5.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.4 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.3 0.0
VTV Vanguard Value ETF 0.3 4 56 5.8 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 47 8.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 2.7 -1.7
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -15 1.7 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 4.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.6 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 4.5 +0.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -36 4.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.9 +0.6
HDV iShares Core High Dividend ETF 0.2 8 52 5.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -0.9
MGC Vanguard Mega Cap ETF 0.2 7 53 4.0 -0.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 5.8 +1.4
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -5 3.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 5.4 +1.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -15 2.4 -1.9
IWC iShares Micro-Cap ETF 0.2 60 0 -1.5 -5.8
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -19 3.4 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.4 -4.0
TRUT VanEck Technology TruSector ETF 0.2 13 47 4.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 7.6 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 7.3 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 4.8 +0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.8 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.9 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 0 4.7 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.7 +1.4
DIVN Horizon Dividend Income ETF 0.1 70 -10 6.2 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 25 5.5 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.4 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.3 -2.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 5.8 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.8 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.7 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.5 -0.8
ISRA VanEck Israel ETF 0.1 59 1 5.8 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.3 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.2 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.3 +1.0
EIS iShares MSCI Israel ETF 0.0 58 2 6.3 +1.9
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.0 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.1 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 38 5.4 +1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.7 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 +1.9
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.3 +2.0
AVDE Avantis International Equity ETF 0.0 23 37 6.0 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 5.9 +1.6
IWX iShares Russell Top 200 Value ETF 0.0 20 40 5.1 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 5.8 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.8 +1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 18 7.7 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 48 4.9 +0.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 24 3.6 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 30 4.5 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 40 5.5 +1.2

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 16.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
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.