Amplify Small-Mid Cap Equity ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 3.0x
P/BV
ratio		 3.1x Div.
yield		 1.2%


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
MONOLITHIC POWER SYSTEMS INC 3.5 %
WEST PHARMACEUTICAL SERVICES 3.5 %
STIFEL FINANCIAL CORP 3.4 %
CURTISS-WRIGHT CORP 2.8 %
EAGLE MATERIALS INC 2.8 %
MARKEL CORP 2.6 %
TYLER TECHNOLOGIES INC 2.5 %
WEBSTER FINANCIAL CORP 2.5 %
WATSCO INC 2.5 %
NVR INC 2.4 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
ISRAEL 1.7 %
SWITZERLAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $25.40
30d moving avg. $24.67
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

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 976 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMAP
Ticker Fund
Name		 Overlap1
vs SMAP
(%)		 Expense
ratio
(bp)		 Savings
vs SMAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMAP
(%)
MDCP VictoryShares THB Mid Cap ESG ETF 20.0 55 5 5.9 +0.4
CSMD Congress SMid Growth ETF 17.4 69 -9 3.9 -1.5
OSCV Opus Small Cap Value ETF 14.4 79 -19 7.0 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 43 5.6 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 11.6 20 40 8.6 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -20 6.0 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.5 15 45 4.5 -1.0
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 35 6.8 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.1 20 40 4.2 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.1 10 50 5.8 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.0 15 45 5.7 +0.2
MID American Century Mid Cap Growth Impact ETF 11.0 45 15 3.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.6 40 20 7.4 +2.0
TMFX Motley Fool Next Index ETF 10.6 50 10 3.0 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.9 70 -10 4.9 -0.5
XMMO Invesco S&P MidCap Momentum ETF 9.8 34 26 4.2 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 30 6.6 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 48 7.0 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 9.1 24 36 6.9 +1.4
IJH iShares Core S&P Mid-Cap ETF 9.1 5 55 7.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 45 7.1 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 0 5.1 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 56 5.8 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 8 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 2 5.7 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 8.7 7 53 7.1 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 57 7.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 45 7.8 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 17 5.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 30 8.1 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.5 75 -15 4.6 -0.8
BIBL Inspire 100 ETF 8.3 35 25 5.1 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.1 35 25 7.7 +2.3
STXM Strive Mid-Cap ETF 7.9 18 42 6.2 +0.8
VBK Vanguard Small-Cap Growth ETF 7.9 7 53 1.7 -3.7
VOT Vanguard Mid-Cap Growth ETF 7.8 7 53 3.5 -2.0
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 37 3.2 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.7 52 8 6.2 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 42 6.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 56 6.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 18 6.2 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 25 5.3 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 7.4 85 -25 2.9 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 54 4.2 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 36 7.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 53 5.6 +0.2
FSGS First Trust SMID Growth Strength ETF 7.2 60 0 5.1 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 20 5.4 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 0 7.0 +1.6
RUNN Running Oak Efficient Growth ETF 7.0 58 2 5.1 -0.3
ZIG Acquirers Fund 6.9 84 -24 19.6 +14.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 0 6.3 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 29 2.6 -2.8
RW Rainwater Equity ETF 6.6 125 -65 3.4 -2.0
FFOX FundX Future Fund Opportunities ETF 6.6 100 -40 3.4 -2.1
SFYX SoFi Next 500 ETF 6.5 0 60 5.7 +0.3
PEXL Pacer US Export Leaders ETF 6.5 60 0 4.4 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 22 9.0 +3.6
KBWR Invesco KBW Regional Banking ETF 6.5 35 25 9.4 +4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 6.4 35 25 1.9 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 45 6.8 +1.4
FSCS First Trust SMID Capital Strength ETF 6.3 60 0 7.2 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 11 4.8 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 54 2.8 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 21 3.9 -1.5
BMED Future Health ETF 6.1 85 -25 0.3 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 25 7.2 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 20 7.4 +2.0
KRE State Street SPDR S&P Regional Banking ETF 6.1 35 25 9.4 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 42 8.4 +3.0
DGLO First Trust RBA Deglobalization ETF 6.1 70 -10 6.6 +1.1
MAGA Point Bridge America First ETF 6.0 72 -12 6.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 5.9 47 13 5.1 -0.3
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 14 6.1 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 45 8.5 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 40 6.0 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 45 5.9 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 0 6.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 50 8.5 +3.1
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 4.6 -0.8
VB Vanguard Small-Cap ETF 5.6 5 55 5.9 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -25 3.0 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 5.5 65 -5 4.1 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -10 4.6 -0.8
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 13 5.0 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 43 5.8 +0.4
NBDS Neuberger Berman Disrupters ETF 5.5 55 5 0.8 -4.7
IWR iShares Russell Midcap ETF 5.4 19 41 6.1 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 21 9.2 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 21 1.6 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 25 7.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 5.3 31 29 5.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 31 4.8 -0.6
MDEV First Trust Indxx Medical Devices ETF 5.3 70 -10 4.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 8.1 +2.7
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.7 -0.8
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 20 1.8 -3.6
BFOR ALPS Barron's 400 ETF 5.2 65 -5 5.8 +0.3
SRHQ SRH U.S. Quality ETF 5.2 35 25 7.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -20 6.4 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 20 6.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -1 6.7 +1.3
BLES Inspire Global Hope ETF 5.1 61 -1 6.7 +1.3
PXE Invesco Energy Exploration & Production ETF 5.1 60 0 16.0 +10.6
FCG First Trust Natural Gas ETF 5.1 60 0 18.3 +12.9
FXN First Trust Energy AlphaDEX Fund 5.1 62 -2 14.4 +9.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 25 14.5 +9.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 29 6.8 +1.3
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 8.3 +2.8
IAT iShares U.S. Regional Banks ETF 5.0 40 20 8.9 +3.4
USMF WisdomTree U.S. Multifactor Fund 4.9 28 32 7.3 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 8.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 18 6.5 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 6.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 6.0 +0.5
EZM WisdomTree U.S. MidCap Fund 4.9 38 22 8.5 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 45 5.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 9.5 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -35 -0.4 -5.8
OPTZ Optimize Strategy Index ETF 4.9 50 10 4.7 -0.7
PTL Inspire 500 ETF 4.8 9 51 5.2 -0.3
VXF Vanguard Extended Market ETF 4.8 5 55 4.3 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 0 1.9 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 6.7 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 15 5.7 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 10 5.9 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 7.0 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 11 6.9 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 37 5.9 +0.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 6.9 +1.4
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 7.6 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -15 7.5 +2.1
ISCB iShares Morningstar Small-Cap ETF 4.5 4 56 5.6 +0.2
PPA Invesco Aerospace & Defense ETF 4.5 58 2 2.3 -3.1
VAW Vanguard Materials ETF 4.4 9 51 6.4 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 8 7.1 +1.7
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -15 0.2 -5.2
PSC Principal U.S. Small-Cap ETF 4.4 38 22 6.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 6 7.2 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 42 5.2 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -20 7.5 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 2 -0.4 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 35 7.4 +2.0
NUKZ Range Nuclear Renaissance Index ETF 4.3 85 -25 1.1 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 0 5.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -10 2.1 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 34 3.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 56 6.2 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 35 7.4 +2.0
XHB State Street SPDR S&P Homebuilders ETF 4.3 35 25 11.2 +5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 0 1.8 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 6.1 +0.7
SMMD iShares Russell 2500 ETF 4.2 15 45 6.5 +1.1
PSR Invesco Active U.S. Real Estate Fund 4.2 35 25 8.2 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -40 4.9 -0.5
IQM Franklin Intelligent Machines ETF 4.2 50 10 1.9 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 17 4.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 50 5.4 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 45 5.3 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 0 5.1 -0.4
VO Vanguard Mid-Cap ETF 4.1 4 56 5.9 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 9.5 +4.1
FTDS First Trust Dividend Strength ETF 4.1 70 -10 8.3 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 0 5.0 -0.5
HWAY Themes US Infrastructure ETF 4.0 29 31 5.8 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 60 11.8 +6.4
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 4.6 -0.9
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 6.7 +1.3
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 8.7 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 25 3.2 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 5.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 9.1 +3.7
PRAY FIS Christian Stock Fund 4.0 69 -9 5.1 -0.4
FXO First Trust Financials AlphaDEX Fund 4.0 62 -2 8.0 +2.5
WCLD WisdomTree Cloud Computing Fund 3.9 45 15 1.7 -3.8
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 5.4 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 6.9 +1.4
WDNA WisdomTree BioRevolution Fund 3.9 45 15 -1.9 -7.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.0 +0.6
BLDG Cambria Global Real Estate ETF 3.9 60 0 11.5 +6.1
MGMT Ballast Small/Mid Cap ETF 3.9 110 -50 8.2 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 20 13.2 +7.8
BBH VanEck Biotech ETF 3.8 35 25 4.9 -0.6
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 20 5.9 +0.4
XDAT Franklin Exponential Data ETF 3.8 50 10 2.4 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 25 5.6 +0.2
FTXO First Trust Nasdaq Bank ETF 3.8 60 0 8.1 +2.6
KIE State Street SPDR S&P Insurance ETF 3.8 35 25 7.0 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 7.6 +2.2
DFAS Dimensional U.S. Small Cap ETF 3.8 26 34 6.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.8 8 52 6.3 +0.9
VBR Vanguard Small Cap Value ETF 3.8 7 53 8.8 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 3.6 -1.8
TAX Cambria Tax Aware ETF 3.7 49 11 5.9 +0.5
HOMZ Hoya Capital Housing ETF 3.7 30 30 9.5 +4.1
ITB iShares U.S. Home Construction ETF 3.7 40 20 11.7 +6.3
HLGE Hartford Longevity Economy ETF 3.7 44 16 6.4 +0.9
TOLL Tema Durable Quality ETF 3.7 75 -15 5.0 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -65 6.9 +1.4
QGRO American Century U.S. Quality Growth ETF 3.7 29 31 3.8 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 4.2 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 0 4.2 -1.3
IAK iShares U.S. Insurance ETF 3.7 40 20 7.2 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 8.8 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 7.0 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 1 8.7 +3.3
KBE State Street SPDR S&P Bank ETF 3.6 35 25 9.3 +3.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -29 4.8 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 15 1.6 -3.8
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -1 9.1 +3.7
IYM iShares U.S. Basic Materials ETF 3.6 40 20 6.0 +0.6
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 25 6.6 +1.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.3 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 1 2.0 -3.4
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.4 +1.9
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 4.7 -0.7
SMHX VanEck Fabless Semiconductor ETF 3.5 35 25 3.1 -2.4
SOXX iShares Semiconductor ETF 3.5 35 25 3.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.2 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 55 5 6.2 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 15 4.1 -1.4
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 10 6.2 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 0 7.8 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 2.1 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -8 5.9 +0.5
FESM Fidelity Enhanced Small Cap ETF 3.4 28 32 3.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.2 +0.8
SAMM Strategas Macro Momentum ETF 3.4 66 -6 2.2 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 32 4.3 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 25 1.2 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 10 4.0 -1.4
VRAI Virtus Real Asset Income ETF 3.3 55 5 10.1 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 0 4.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 6.7 +1.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 1.9 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -15 1.1 -4.3
HELX Franklin Genomic Advancements ETF 3.3 50 10 -0.4 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 4 2.1 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 4.1 -1.4
FIW First Trust Water ETF 3.2 53 7 5.0 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -25 6.6 +1.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 6.8 +1.4
GNOM Global X Genomics & Biotechnology ETF 3.1 50 10 -3.1 -8.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.9 +0.4
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 52 4.4 -1.0
LNGX Global X U.S. Natural Gas ETF 3.1 45 15 13.1 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -4 1.1 -4.3
GQI Natixis Gateway Quality Income ETF 3.1 34 26 5.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 8.1 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.1 -1.3
PBE Invesco Biotechnology & Genome ETF 3.0 58 2 2.2 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 3.6 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 12.0 +6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 0 8.8 +3.4
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 41 3.6 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.6 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 40 3.0 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -15 2.7 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 47 2.9 -2.6
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -2 7.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 4.8 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 40 10.0 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 20 4.6 -0.9
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 8.2 +2.8
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 19 3.2 -2.3
IYJ iShares U.S. Industrials ETF 2.9 40 20 4.7 -0.8
AGNG Global X Aging Population ETF 2.9 50 10 4.6 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 15 1.6 -3.9
PPTY US Diversified Real Estate ETF 2.9 53 7 8.6 +3.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.7 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 12 2.2 -3.2
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.8 +0.4
DTEC ALPS Disruptive Technologies ETF 2.8 50 10 3.6 -1.8
XSW State Street SPDR S&P Software & Services ETF 2.8 35 25 2.8 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -35 3.0 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 2 4.4 -1.0
RITA ETFB Green SRI REITs ETF 2.8 50 10 5.9 +0.5
SCHA Schwab U.S. Small-Cap ETF 2.8 4 56 5.4 -0.0
CBSE Clough Select Equity ETF 2.8 85 -25 1.1 -4.3
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 25 3.7 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 6.0 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 15 0.9 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -29 9.5 +4.0
XRT State Street SPDR S&P Retail ETF 2.7 35 25 7.7 +2.3
PSET Principal Quality ETF 2.7 15 45 5.5 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 9.7 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 10.4 +5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 1.5 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 40 4.7 -0.8
PKW Invesco Buyback Achievers ETF 2.7 62 -2 7.9 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 7.8 +2.4
LIVR Intelligent Livermore ETF 2.7 69 -9 3.6 -1.8
CHGX AXS Change Finance ESG ETF 2.7 49 11 5.1 -0.3
AKRE Akre Focus ETF 2.7 106 -46 3.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 2.7 35 25 7.7 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.2 +0.8
FQAL Fidelity Quality Factor ETF 2.6 15 45 5.8 +0.3
DRLL Strive U.S. Energy ETF 2.6 41 19 10.3 +4.9
PKB Invesco Building & Construction ETF 2.6 62 -2 4.1 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 20 6.1 +0.7
FMED Fidelity Disruptive Medicine ETF 2.6 50 10 -0.6 -6.1
DFNL Davis Select Financial ETF 2.6 63 -3 7.1 +1.7
DUSA Davis Select U.S. Equity ETF 2.6 61 -1 7.2 +1.8
DWLD Davis Select Worldwide ETF 2.6 63 -3 7.1 +1.6
KAT Scharf ETF 2.6 87 -27 5.3 -0.2
GKAT Scharf Global Opportunity ETF 2.6 57 3 6.3 +0.9
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 9.8 +4.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 7.3 +1.9
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.2 +3.8
FTGS First Trust Growth Strength ETF 2.6 60 0 4.5 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 8.4 +3.0
TMAT Main Thematic Innovation ETF 2.6 164 -104 -1.5 -6.9
IHI iShares U.S. Medical Devices ETF 2.6 40 20 4.1 -1.4
VIS Vanguard Industrials ETF 2.6 9 51 4.4 -1.0
NATO Themes Transatlantic Defense ETF 2.6 35 25 2.2 -3.2
SYNB Putnam BioRevolution ETF 2.6 70 -10 2.5 -2.9
TOGA Tremblant Global ETF 2.6 69 -9 1.6 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -21 5.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 5.2 -0.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 0 5.0 -0.4
DAT ProShares Big Data Refiners ETF 2.5 58 2 2.6 -2.9
SPXM Azoria 500 Meritocracy ETF 2.5 47 13 4.5 -0.9
LGRO Level Four Large Cap Growth Active ETF 2.5 55 5 4.1 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 7.5 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 12.2 +6.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 40 5.5 +0.1
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 4.0 -1.5
TRFM AAM Transformers ETF 2.5 49 11 1.2 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 7.7 +2.2
IWO iShares Russell 2000 Growth ETF 2.4 24 36 0.8 -4.7
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 50 0.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 2.9 -2.5
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.6 +0.2
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 25 6.9 +1.5
VHT Vanguard Health Care ETF 2.4 9 51 5.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.6 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 10.4 +5.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 6.7 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 1 9.8 +4.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 4.2 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 31 4.4 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -5 6.3 +0.8
STXK Strive Small-Cap ETF 2.4 18 42 5.9 +0.4
TTAC FCF US Quality ETF 2.4 59 1 6.2 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 0 8.4 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 11 4.1 -1.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 10.0 +4.6
IYH iShares U.S. Healthcare ETF 2.4 40 20 6.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.9 -0.5
ALIL Argent Focused Small Cap ETF 2.3 74 -14 6.4 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 4.1 -1.3
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 0 0.4 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 5.8 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -15 2.9 -2.5
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.8 +1.4
IJR iShares Core S&P Small Cap ETF 2.3 6 54 7.3 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.4 +2.0
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 9.7 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 8.5 +3.0
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 5.8 +0.4
ASCE Allspring SMID Core ETF 2.3 38 22 9.0 +3.6
RSHO Tema American Reshoring ETF 2.3 75 -15 4.4 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -3 8.8 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.4 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.3 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 25 3.4 -2.1
SYLD Cambria Shareholder Yield ETF 2.2 59 1 12.2 +6.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 5.6 +0.2
PSI Invesco Semiconductors ETF 2.2 57 3 3.1 -2.4
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 6.3 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 6.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.9 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 25 7.1 +1.7
SNSR Global X Internet of Things ETF 2.2 68 -8 4.6 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 0 4.2 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 7.4 +1.9
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 35 7.1 +1.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 45 5.2 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 7.6 +2.2
FXL First Trust Technology AlphaDEX Fund 2.2 61 -1 5.6 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 20 7.9 +2.5
SLX VanEck Steel ETF 2.2 56 4 13.0 +7.6
XLB The Materials Select Sector SPDR Fund 2.2 8 52 6.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 7.3 +1.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 5.1 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 10 5.3 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 8.2 +2.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 0 8.0 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 7.1 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -5 4.8 -0.6
IBOT Vaneck Robotics ETF 2.1 47 13 3.9 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 31 3.6 -1.9
VERS ProShares Metaverse ETF 2.1 58 2 0.1 -5.3
FBOT Fidelity Disruptive Automation ETF 2.1 50 10 3.3 -2.1
PRNT 3D Printing ETF 2.1 66 -6 1.8 -3.7
ARTY iShares Future AI & Tech ETF 2.1 47 13 3.5 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 13 3.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.4 +1.0
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.9 +0.5
RSSL Global X Russell 2000 ETF 2.1 8 52 3.4 -2.0
SWP SWP Growth & Income ETF 2.0 99 -39 4.1 -1.4
IGE iShares North American Natural Resources ETF 2.0 41 19 7.3 +1.8
ARKK ARK Innovation ETF 2.0 75 -15 -2.6 -8.1
FDMO Fidelity Momentum Factor ETF 2.0 15 45 3.6 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -8 1.9 -3.5
XBI State Street SPDR S&P Biotech ETF 2.0 35 25 -2.1 -7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 31 6.9 +1.5
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -9 5.2 -0.2
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 6.0 +0.6
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.6 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 6.9 +1.4
USRD Themes US R&D Champions ETF 2.0 29 31 4.6 -0.8
GVLU Gotham 1000 Value ETF 2.0 50 10 9.4 +3.9
FMET Fidelity Metaverse ETF 2.0 39 21 4.7 -0.7
IBB iShares Biotechnology ETF 2.0 45 15 -0.3 -5.7
XLV The Health Care Select Sector SPDR Fund 1.9 8 52 7.1 +1.7
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -5 8.1 +2.7
JPRE JPMorgan Realty Income ETF 1.9 50 10 8.3 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 0 5.6 +0.1
INDS Pacer Industrial Real Estate ETF 1.9 55 5 6.6 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 0 7.1 +1.7
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.7 +2.3
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 35 7.8 +2.3
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -9 3.1 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 5.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.3 -0.2
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.2 +1.8
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.2 -1.2
IYE iShares U.S. Energy ETF 1.9 40 20 8.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.2 -0.2
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 25 6.1 +0.6
IWM iShares Russell 2000 ETF 1.9 19 41 3.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.6 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 20 5.1 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 3.8 -1.7
FENY Fidelity MSCI Energy Index ETF 1.9 8 52 9.0 +3.6
ECML Euclidean Fundamental Value ETF 1.9 95 -35 9.9 +4.5
VDE Vanguard Energy ETF 1.9 9 51 8.9 +3.5
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -9 7.0 +1.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 10.0 +4.6
VTWO Vanguard Russell 2000 ETF 1.9 7 53 3.5 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 11 4.2 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -5 0.8 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.3 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 5.4 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 6.0 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -1 7.1 +1.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.7 +0.3
YOKE Yoke Core ETF 1.8 42 18 4.9 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 21 10.3 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 45 5.7 +0.3
ABIG Argent Large Cap ETF 1.8 49 11 5.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.6 -1.8
LST Leuthold Select Industries ETF 1.8 91 -31 5.6 +0.2
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 11 5.8 +0.4
QTUM Defiance Quantum ETF 1.8 40 20 4.9 -0.5
USRT iShares Core U.S. REIT ETF 1.7 8 52 8.2 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.3 -0.1
SCHH Schwab U.S. REIT ETF 1.7 7 53 8.5 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.4 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.8 -0.6
PAWZ ProShares Pet Care ETF 1.7 50 10 3.9 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -25 4.6 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.6 -3.8
SHLD Global X Defense Tech ETF 1.7 50 10 3.2 -2.3
FTWO Strive FAANG 2.0 ETF 1.7 49 11 4.2 -1.2
VOLT Tema Electrification ETF 1.7 75 -15 3.5 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -9 1.1 -4.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -0.9 -6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.7 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 2 10.0 +4.5
IYT iShares US Transportation ETF 1.7 40 20 5.1 -0.3
XTN State Street SPDR S&P Transportation ETF 1.7 35 25 4.0 -1.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 0 8.1 +2.7
WCBR WisdomTree Cybersecurity Fund 1.7 45 15 2.0 -3.4
WFH Direxion Work From Home ETF 1.7 45 15 4.0 -1.4
FDTX Fidelity Disruptive Technology ETF 1.7 50 10 2.6 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 0 4.1 -1.4
ISRA VanEck Israel ETF 1.7 59 1 6.7 +1.3
BUG Global X Cybersecurity ETF 1.7 51 9 2.9 -2.6
EIS iShares MSCI Israel ETF 1.7 58 2 7.3 +1.9
IHAK iShares Cybersecurity & Tech ETF 1.7 47 13 4.5 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 0 3.0 -2.4
ITEQ BlueStar Israel Technology ETF 1.7 75 -15 1.6 -3.8
SPAM Themes Cybersecurity ETF 1.7 35 25 2.8 -2.6
CAML Congress Large Cap Growth ETF 1.7 66 -6 3.3 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 3.9 -1.5
MADE iShares U.S. Manufacturing ETF 1.7 40 20 4.7 -0.8
IEDI iShares U.S. Consumer Focused ETF 1.7 18 42 5.7 +0.3
IZRL ARK Israel Innovative Technology ETF 1.7 49 11 1.4 -4.0
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.9 +1.5
TEXN iShares Texas Equity ETF 1.6 20 40 6.1 +0.7
KNO AXS Knowledge Leaders ETF 1.6 78 -18 5.5 +0.1
NETL NETLease Corporate Real Estate ETF 1.6 60 0 8.4 +3.0
FRI First Trust S&P REIT Index Fund 1.6 50 10 7.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 48 4.6 -0.8
URAN Themes Uranium & Nuclear ETF 1.6 35 25 1.3 -4.1
AVUQ Avantis U.S. Quality ETF 1.6 15 45 4.4 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 31 11.3 +5.8
DFAR Dimensional US Real Estate ETF 1.6 19 41 8.4 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.2 -1.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 20 3.8 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 11.5 +6.1
LVOL American Century Low Volatility ETF 1.6 29 31 5.1 -0.3
UFO Procure Space ETF 1.6 75 -15 0.2 -5.3
AGIQ Sofi Agentic AI ETF 1.6 69 -9 1.7 -3.7
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.5 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 7.9 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.4 -1.0
XT iShares Exponential Technologies ETF 1.5 46 14 4.4 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 10 3.2 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 7.7 +2.3
CUT Invesco MSCI Global Timber ETF 1.5 61 -1 10.6 +5.2
WOOD iShares Global Timber & Forestry ETF 1.5 42 18 12.8 +7.4
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.5 -0.9
AGRW Allspring LT Large Growth ETF 1.5 35 25 3.6 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 5.1 -0.3
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.3 +0.9
VONV Vanguard Russell 1000 Value ETF 1.5 7 53 6.4 +1.0
EBLU Ecofin Global Water ESG Fund 1.5 40 20 4.6 -0.8
CGW Invesco S&P Global Water Index ETF 1.5 57 3 4.7 -0.7
PHO Invesco Water Resources ETF 1.5 60 0 4.9 -0.5
AQWA Global X Clean Water ETF 1.5 50 10 5.1 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 13 5.3 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 5.1 -0.3
BEEZ Honeytree U.S. Equity ETF 1.5 64 -4 3.9 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.5 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 3.8 -1.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.2 +0.8
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -2.9 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 39 3.7 -1.7
VNQ Vanguard Real Estate ETF 1.5 13 47 7.7 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 49 8.2 +2.8
TBLU Tortoise Global Water ESG ETF 1.5 40 20 4.6 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 10.3 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 11 6.0 +0.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 4.9 -0.5
SFGV Sequoia Global Value ETF 1.5 23 37 8.1 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 +0.2
FDWM Fidelity Women's Leadership ETF 1.4 59 1 4.9 -0.6
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 52 7.8 +2.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 4.6 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.4 +1.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.0 -0.5
SGDM Sprott Gold Miners ETF 1.4 50 10 2.7 -2.7
GDX VanEck Gold Miners ETF 1.4 51 9 3.3 -2.1
GDXJ VanEck Junior Gold Miners ETF 1.4 52 8 3.2 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -9 0.5 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.2 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 20 2.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.6 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 8 6.1 +0.7
IXJ iShares Global Healthcare ETF 1.4 42 18 6.7 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 8.4 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.8 -0.6
EATZ AdvisorShares Restaurant ETF 1.4 101 -41 7.6 +2.2
VICE AdvisorShares Vice ETF 1.4 99 -39 6.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 10 5.1 -0.3
ICF iShares Cohen & Steers REIT ETF 1.4 33 27 8.5 +3.0
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.7 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 3.7 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.6 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -19 0.0 -5.4
VGT Vanguard Information Technology ETF 1.4 9 51 3.9 -1.5
VDC Vanguard Consumer Staples ETF 1.3 9 51 6.1 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.9 -1.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 38 7.3 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 8.4 +3.0
PWB Invesco Large Cap Growth ETF 1.3 56 4 2.6 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 5.4 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 5.5 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.1 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 4.2 -1.2
XLK The Technology Select Sector SPDR Fund 1.3 8 52 4.3 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.0 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -5 4.5 -0.9
JGRO JPMorgan Active Growth ETF 1.3 44 16 3.5 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 6.2 +0.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 21 5.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.3 +0.8
VAMO Cambria Value & Momentum ETF 1.3 61 -1 6.1 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 11.1 +5.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.6 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 7.9 +2.5
XLI The Industrial Select Sector SPDR Fund 1.3 8 52 4.4 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 4.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 45 6.7 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 10 7.1 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 6.1 +0.7
STXG Strive 1000 Growth ETF 1.3 18 42 3.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.8 -2.6
IWN iShares Russell 2000 Value ETF 1.2 24 36 6.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.5 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 4.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 1.2 45 15 4.6 -0.8
HAP VanEck Natural Resources ETF 1.2 50 10 8.6 +3.2
EBI Longview Advantage ETF 1.2 35 25 6.6 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 6.2 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 15 2.5 -2.9
GURU Global X Guru Index ETF 1.2 75 -15 2.7 -2.7
SCHK Schwab 1000 Index ETF 1.2 5 55 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 4.9 -0.6
SMH VanEck Semiconductor ETF 1.2 35 25 3.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.0 +1.6
IQRA IQ CBRE Real Assets ETF 1.2 65 -5 5.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 4.1 -1.3
IWV iShares Russell 3000 ETF 1.2 20 40 4.6 -0.8
IYF iShares U.S. Financials ETF 1.2 40 20 5.8 +0.4
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.8 -0.7
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.8 -0.7
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.7 -0.7
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 24 3.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.6 -0.8
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.7 -0.7
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.9 -0.6
IWB iShares Russell 1000 ETF 1.1 15 45 4.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.1 +1.7
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.2 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 7.6 +2.2
REET iShares Global REIT ETF 1.1 14 46 7.7 +2.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.6 -0.9
STXV Strive 1000 Value ETF 1.1 18 42 8.1 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 4.2 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.2 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 5.0 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.4 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.8 -2.7
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.4 -1.0
ACVF American Conservative Values ETF 1.1 75 -15 4.3 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 9.8 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.9 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 5.1 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.5 -2.9
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 6.6 +1.1
AVRE Avantis Real Estate ETF 1.1 17 43 7.4 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.6 +1.2
VUG Vanguard Growth ETF 1.1 4 56 4.2 -1.2
DFGR Dimensional Global Real Estate ETF 1.1 22 38 7.8 +2.4
FDVV Fidelity High Dividend ETF 1.1 15 45 7.5 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 0 6.7 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 20 10.9 +5.5
GXPE Global X PureCap MSCI Energy ETF 1.1 25 35 8.7 +3.3
XLE The Energy Select Sector SPDR Fund 1.1 8 52 9.0 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.0 +3.5
SMRI Bushido Capital US Equity ETF 1.1 71 -11 9.9 +4.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 6.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 6.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.9 -0.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 2.1 -3.4
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -19 -1.9 -7.3
ARKG ARK Genomic Revolution ETF 1.1 75 -15 0.0 -5.4
MEDX Horizon Kinetics Medical ETF 1.1 85 -25 1.4 -4.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 7.9 +2.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 20 6.8 +1.3
ROE Astoria US Quality Kings ETF 1.0 49 11 6.8 +1.4
CGDG Capital Group Dividend Growers ETF 1.0 47 13 5.9 +0.5
IGM iShares Expanded Tech Sector ETF 1.0 41 19 3.5 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 4.9 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 7.3 +1.9
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 42 3.5 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -4.3 -9.8
TCV Towle Value ETF 1.0 85 -25 10.7 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.6 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 12.6 +7.1
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.3 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.3 +1.8
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.2 +0.8
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -5 3.8 -1.6
VEGN US Vegan Climate ETF 1.0 60 0 4.5 -0.9
VOTE TCW Transform 500 ETF 1.0 5 55 4.8 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.6 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 3.9 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.0 +4.5
FDN First Trust Dow Jones Internet Index Fund 1.0 52 8 3.0 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -15 2.8 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 6.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.9 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.3 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 0 -1.0 -6.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 8.0 +2.6
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 25 3.9 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -5 4.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 6.2 +0.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 15 3.0 -2.4
MXI iShares Global Materials ETF 0.9 41 19 7.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 10.1 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.7 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.1 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.8 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.5 +0.0
PY Principal Value ETF 0.9 15 45 7.2 +1.7
USCF Themes US Cash Flow Champions ETF 0.9 29 31 8.5 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 5.8 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 2.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.8 -0.7
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.4 +1.0
VFH Vanguard Financials ETF 0.9 9 51 6.2 +0.8
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.7 +0.2
FDHT Fidelity Digital Health ETF 0.9 39 21 1.5 -3.9
MEDI Harbor Health Care ETF 0.9 80 -20 -1.5 -6.9
HEAL Global X HealthTech ETF 0.9 50 10 -1.6 -7.1
HRTS Tema Heart & Health ETF 0.9 75 -15 2.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 4.0 -1.4
HART IQ Healthy Hearts ETF 0.9 45 15 6.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 4.8 -0.6
CVAR Cultivar ETF 0.9 87 -27 7.4 +1.9
IUS Invesco RAFI Strategic US ETF 0.9 19 41 6.7 +1.3
IVRA Invesco Real Assets ESG ETF 0.9 59 1 6.5 +1.1
VIG Vanguard Dividend Appreciation ETF 0.9 5 55 5.5 +0.0
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.5 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 9.3 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 53 4.5 -1.0
SCHD Schwab US Dividend Equity ETF 0.9 6 54 10.0 +4.6
IWF iShares Russell 1000 Growth ETF 0.9 19 41 4.1 -1.3
GINX SGI Enhanced Global Income ETF 0.9 98 -38 7.8 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.9 -0.6
IXC iShares Global Energy ETF 0.8 44 16 9.9 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.0 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.6 -0.8
AOTG AOT Growth and Innovation ETF 0.8 75 -15 2.0 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.2 -1.3
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.6 +1.1
FFND Future Fund Active ETF 0.8 100 -40 3.8 -1.7
TINT ProShares Smart Materials ETF 0.8 58 2 5.7 +0.3
DARP Grizzle Growth ETF 0.8 75 -15 2.7 -2.7
PFM Invesco Dividend Achievers ETF 0.8 53 7 5.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.9 -0.5
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.5 -2.0
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.6 -0.8
CLOD Themes Cloud Computing ETF 0.8 35 25 3.4 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.1 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -1.3 -6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 12.6 +7.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 3.2 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 9.3 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.7 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.6 -0.8
VT Vanguard Total World Stock ETF 0.8 6 54 5.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.3 +0.8
WCEO Hypatia Women CEO ETF 0.8 85 -25 3.1 -2.3
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.5 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.8 -0.6
STRV Strive 500 ETF 0.8 5 55 4.7 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.8 +0.4
IXN iShares Global Tech ETF 0.8 41 19 3.5 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 9.8 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 3.9 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 0 3.1 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 8.8 +3.3
IYR iShares U.S. Real Estate ETF 0.8 40 20 7.7 +2.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.4 +6.0
FMKT The Free Markets ETF 0.7 76 -16 4.1 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 35 4.2 -1.2
FPRO Fidelity Real Estate Investment ETF 0.7 59 1 6.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.8 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.8 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.7 -0.7
GXLC Global X U.S. 500 ETF 0.7 2 58 4.8 -0.7
EXI iShares Global Industrials ETF 0.7 42 18 4.3 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 4.0 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.3 -0.2
IVE iShares S&P 500 Value ETF 0.7 18 42 6.0 +0.6
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 6.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.7 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.2 +0.8
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 8.0 +2.6
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.5 +1.0
HKND Humankind US Stock ETF 0.7 11 49 7.1 +1.6
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 52 4.9 -0.5
SFY SoFi Select 500 ETF 0.7 0 60 4.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.5 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 7.2 +1.8
VOO Vanguard S&P 500 ETF 0.7 3 57 4.9 -0.6
DIVB iShares Core Dividend ETF 0.7 5 55 8.0 +2.6
IVV iShares Core S&P 500 ETF 0.7 3 57 4.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 3.7 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 9.6 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.4 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.9 -0.6
SPY SPDR S&P 500 ETF 0.7 9 51 4.8 -0.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.4 -0.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 0 5.6 +0.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.3 -1.1
FTCS First Trust Capital Strength ETF 0.7 55 5 5.9 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -5 3.8 -1.7
IBUY Amplify Online Retail ETF 0.7 65 -5 1.7 -3.8
YALL God Bless America ETF 0.7 65 -5 4.6 -0.9
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.5 +0.1
JGRW Jensen Quality Growth ETF 0.7 57 3 4.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 53 4.1 -1.3
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.1 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 9.2 +3.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 4.2 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 11 3.6 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -0.8
IVW iShares S&P 500 Growth ETF 0.7 18 42 3.9 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 4.0 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 8.8 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.8 -0.7
VV Vanguard Large-Cap ETF 0.6 4 56 4.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.0 -0.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 6.9 +1.5
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.9 -0.6
RGEF Rockefeller Global Equity ETF 0.6 55 5 4.6 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.0 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.6 -0.8
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.5 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.0 -0.4
URTH iShares MSCI World ETF 0.6 24 36 4.9 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 8.7 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 8.3 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.0 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 7.2 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.9 +3.5
IYW iShares U.S. Technology ETF 0.6 40 20 3.9 -1.5
IYG iShares US Financial Services ETF 0.6 40 20 5.3 -0.1
SKYY First Trust Cloud Computing ETF 0.6 60 0 3.0 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.3 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.7 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.4 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.1 -5.3
OCEN IQ Clean Oceans ETF 0.5 45 15 5.3 -0.1
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.1 +2.6
RVRB Reverb ETF 0.5 30 30 4.5 -0.9
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -5 4.7 -0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.1 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.0 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 6.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.4 +4.0
FFTY Innovator IBD 50 ETF 0.5 80 -20 -1.9 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.3 +0.9
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.5 -1.9
LOWV AB US Low Volatility Equity ETF 0.5 48 12 5.4 -0.0
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.1 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.5 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.5 +0.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 8.3 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.7 -1.7
DVY iShares Select Dividend ETF 0.5 38 22 9.0 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.9 +1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.7 +1.3
NIXT Research Affiliates Deletions ETF 0.4 9 51 7.8 +2.4
VTV Vanguard Value ETF 0.4 4 56 6.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.9 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.6 -0.9
JAVA JPMorgan Active Value ETF 0.4 44 16 6.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 6.0 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 6.1 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.5 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.2 +4.8
DAK Dakota Active Equity ETF 0.4 43 17 4.4 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 5.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.4 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 13 -2.6 -8.0
QINT American Century Quality Diversified International ETF 0.3 39 21 6.7 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -8 3.5 -1.9
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.8 +2.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.0 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.5 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -5 7.6 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.6 +0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 35 3.9 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 1.9 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 11.3 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.4 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 10.2 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 3.1 -2.4
FFOG Franklin Focused Growth ETF 0.3 61 -1 2.5 -2.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.9 -4.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.8 -6.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 6.9 +1.5
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 5.0 -0.4
ILCV iShares Morningstar Value ETF 0.3 4 56 6.2 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.9 +2.4
CGGR Capital Group Growth ETF 0.3 39 21 3.4 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.3 -0.1
RAUS RACWI US ETF 0.3 15 45 4.8 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 4.3 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.2 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.9 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.8 -0.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.1 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 5.1 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.9 -1.6
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.1 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.9 +2.5
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -6.7
DIVN Horizon Dividend Income ETF 0.2 70 -10 7.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 11.4 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.2 +0.8
HDV iShares Core High Dividend ETF 0.2 8 52 7.1 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.5 +4.0
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.2 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 45 6.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 +0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.5 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.4 +3.9
AIEQ AI Powered Equity ETF 0.1 75 -15 4.7 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.7 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 6.2 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 6.0 +0.6
EFA iShares MSCI EAFE ETF 0.1 35 25 6.3 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.4 +1.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.2 -1.2
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.5 +1.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.6 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.6 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.6 +1.1
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.9 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.2 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.1 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.2 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.4 +2.0
IWL iShares Russell Top 200 ETF 0.1 15 45 4.5 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.7 -0.8
TRUT VanEck Technology TruSector ETF 0.1 13 47 4.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.6 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 38 5.8 +0.4
GEW Cambria Global EW ETF 0.0 29 31 5.8 +0.4
BGRO iShares Large Cap Growth Active ETF 0.0 55 5 2.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 4.9 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 5.2 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 7.0 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 +1.6
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.3 +1.9
AVDE Avantis International Equity ETF 0.0 23 37 6.9 +1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.1 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.6 +1.2
IWX iShares Russell Top 200 Value ETF 0.0 20 40 5.9 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.8 +3.4

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 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.