AlphaMark Actively Managed Small Cap ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 11.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AlphaMark Actively Managed Small Cap ETF is an actively managed portfolio of US-listed small-cap stocks and ADRs selected for consistent growth, earnings and cash flow.

FUND BASICS
Category US Equities
Fund Sponsor US Bancorp
Website www.alphamarkadvisors.com
Inception date Apr 20, 2015
Assets (mns) $36
Currency USD
Expense ratio 90 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $4,445
Large cap (>$10bn) 2.0%
Mid cap ($2-10bn) 94.0%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMEN TECHNOLOGIES, INC. 1.6 %
STERLING CONSTRUCTION CO 1.5 %
RIOT BLOCKCHAIN INC 1.4 %
CORCEPT THERAPEUTICS INC 1.4 %
SPROUTS FARMERS MARKET INC 1.3 %
TEXAS CAPITAL BANCSHARES INC 1.3 %
HEALTHEQUITY INC 1.3 %
MARATHON DIGITAL HOLDINGS INC 1.2 %
CVB FINANCIAL CORP 1.2 %
SIGNET JEWELERS LIMITED 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
BERMUDA 2.8 %
BRAZIL 1.2 %
IRELAND 1.0 %
PUERTO RICO 1.0 %
BRITAIN 0.9 %
MONACO 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 31.5% 6.1% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 79%
MSCI EAFE 0.96 69%
MSCI Emg. Mkts. 0.72 37%

Technical Indicators
Recent close $34.16
30d moving avg. $32.75
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 potential alternatives to the AlphaMark Actively Managed Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMCP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMCP Expense: 90 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCP
Ticker Fund
Name		 Overlap1
vs SMCP
(%)		 Expense
ratio
(bp)		 Savings
vs SMCP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCP
(%)
PSC Principal U.S. Small-Cap ETF 24.9 38 52 5.9 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.8 35 55 6.6 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 22.8 29 61 8.3 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.4 39 51 5.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 22.1 18 72 5.8 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.3 15 75 5.8 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 21.2 15 75 5.8 +1.9
AVUV Avantis U.S. Small Cap Value ETF 20.1 25 65 8.8 +4.9
AFSM First Trust Active Factor Small Cap ETF 19.6 75 15 6.3 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 19.0 12 78 7.4 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.2 29 61 6.5 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.0 15 75 7.5 +3.5
IJR iShares Core S&P Small Cap ETF 17.6 6 84 6.6 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 17.3 4 86 4.8 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.3 35 55 9.8 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 17.1 10 80 6.6 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.0 3 87 6.7 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 16.8 12 78 7.0 +3.1
VAMO Cambria Value & Momentum ETF 16.7 61 29 8.2 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 16.5 39 51 6.8 +2.9
FESM Fidelity Enhanced Small Cap ETF 16.1 28 62 1.7 -2.2
SVAL iShares US Small Cap Value Factor ETF 15.9 20 70 9.8 +5.9
KBE SPDR S&P Bank ETF 15.8 35 55 8.3 +4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 15.5 29 61 10.2 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.4 59 31 3.9 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.0 35 55 5.9 +2.0
PSCF Invesco S&P SmallCap Financials ETF 15.0 29 61 8.5 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 15.0 70 20 10.0 +6.1
RSSL Global X Russell 2000 ETF 14.7 8 82 2.6 -1.3
IWN iShares Russell 2000 Value ETF 14.7 24 66 4.8 +0.9
VTWV Vanguard Russell 2000 Value ETF 14.7 15 75 4.9 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 14.6 59 31 5.1 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.6 20 70 4.6 +0.7
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 38 6.5 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 14.4 55 35 12.2 +8.3
IWM iShares Russell 2000 ETF 14.3 19 71 2.8 -1.1
VTWO Vanguard Russell 2000 ETF 14.3 10 80 2.9 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 14.2 25 65 6.8 +2.9
STXK Strive Small-Cap ETF 14.1 18 72 5.0 +1.1
IWO iShares Russell 2000 Growth ETF 14.1 24 66 0.6 -3.4
VTWG Vanguard Russell 2000 Growth ETF 14.0 15 75 0.7 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.9 35 55 6.2 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.8 42 48 6.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 13.3 65 25 6.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 13.2 18 72 7.4 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.2 49 41 10.2 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.1 36 54 11.1 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 15 75 7.4 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 12.8 15 75 7.4 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 12.6 60 30 6.8 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 55 5.2 +1.3
EZM WisdomTree U.S. MidCap Fund 11.8 38 52 7.4 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.6 9 81 3.3 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 50 6.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 65 7.2 +3.3
KBWR Invesco KBW Regional Banking ETF 11.2 35 55 7.8 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 30 7.1 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 52 4.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 10.7 26 64 5.5 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.7 55 35 4.3 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.7 39 51 7.5 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 30 9.0 +5.1
ROSC Hartford Multifactor Small Cap ETF 10.5 34 56 8.6 +4.7
ECML Euclidean Fundamental Value ETF 10.4 95 -5 12.2 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 1 8.2 +4.3
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 48 6.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 10.3 28 62 7.8 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 60 5.4 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 10.0 38 52 6.8 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 75 6.8 +2.9
DFSV Dimensional US Small Cap Value ETF 9.8 31 59 8.3 +4.3
SCHA Schwab U.S. Small-Cap ETF 9.4 4 86 4.4 +0.5
SYLD Cambria Shareholder Yield ETF 9.3 59 31 10.9 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.2 60 30 1.4 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 30 7.4 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 66 7.0 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 51 9.9 +6.0
NUSC Nuveen ESG Small-Cap ETF 8.9 31 59 5.0 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 70 4.0 +0.1
SSLY Syntax Stratified SmallCap ETF 8.7 40 50 7.4 +3.5
ETHO Etho Climate Leadership U.S. ETF 8.6 47 43 3.4 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.6 35 55 4.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 20 2.7 -1.2
ISMD Inspire Small/Mid Cap ETF 8.5 54 36 5.3 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 75 4.6 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 60 6.5 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 61 4.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 8.2 18 72 8.5 +4.6
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 84 7.2 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 30 6.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 8.2 4 86 4.8 +0.9
CSMD Congress SMid Growth ETF 8.1 69 21 4.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 84 2.3 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -5 0.9 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 65 6.0 +2.1
KRE SPDR S&P Regional Banking ETF 7.8 35 55 8.3 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 42 5.2 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 19 -0.5 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 30 6.3 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 7.6 61 29 4.6 +0.7
SURE AdvisorShares Insiders Advantage ETF 7.5 90 0 9.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 73 4.7 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 17 7.8 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 10 4.2 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 10 5.8 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.0 29 61 0.0 -3.9
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 77 7.5 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 51 4.1 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 15 5.4 +1.5
BFOR ALPS Barron's 400 ETF 6.5 65 25 5.6 +1.7
ZIG Acquirers Fund 6.5 84 6 13.1 +9.1
PKB Invesco Building & Construction ETF 6.3 62 28 6.1 +2.2
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 65 6.9 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 61 5.2 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 61 4.0 +0.1
VBR Vanguard Small Cap Value ETF 6.1 7 83 7.8 +3.9
SMDY Syntax Stratified MidCap ETF 6.1 35 55 5.8 +1.8
VFVA Vanguard U.S. Value Factor ETF 6.0 13 77 10.0 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 23 8.6 +4.6
XSW SPDR S&P Software & Services ETF 5.9 35 55 1.5 -2.4
VB Vanguard Small-Cap ETF 5.8 5 85 4.9 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 55 9.0 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 30 2.4 -1.6
ITB iShares U.S. Home Construction ETF 5.7 40 50 10.6 +6.7
FSCS First Trust SMID Capital Strength ETF 5.7 60 30 5.8 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 61 10.7 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 83 5.3 +1.4
VBK Vanguard Small-Cap Growth ETF 5.5 7 83 1.1 -2.8
FCPI Fidelity Stocks for Inflation ETF 5.5 15 75 8.1 +4.2
EES WisdomTree U.S. SmallCap Fund 5.4 38 52 9.1 +5.2
HOMZ Hoya Capital Housing ETF 5.4 30 60 7.0 +3.1
NIXT Research Affiliates Deletions ETF 5.3 9 81 5.2 +1.3
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 65 4.7 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 20 4.8 +0.9
VXF Vanguard Extended Market ETF 5.2 6 84 3.5 -0.4
OSCV Opus Small Cap Value ETF 5.1 79 11 5.7 +1.8
WCEO Hypatia Women CEO ETF 5.1 85 5 4.2 +0.3
FINX Global X FinTech ETF 5.0 68 22 2.6 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 30 -2.3 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 73 5.7 +1.8
OCTA Octane All-Cap Value Energy ETF 4.9 30 60 12.7 +8.8
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 56 5.6 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 75 5.7 +1.8
OPTZ Optimize Strategy Index ETF 4.8 50 40 2.9 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 60 10.0 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 75 5.7 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -16 9.8 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 30 6.4 +2.5
XHB SPDR S&P Homebuilders ETF 4.7 35 55 10.0 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 30 6.4 +2.5
BLDG Cambria Global Real Estate ETF 4.6 60 30 14.3 +10.4
FTXO First Trust Nasdaq Bank ETF 4.6 60 30 7.8 +3.9
FLRG Fidelity U.S. Multifactor ETF 4.6 15 75 7.3 +3.4
GVLU Gotham 1000 Value ETF 4.6 50 40 7.4 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 75 6.8 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 75 6.7 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 78 7.2 +3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 55 16.8 +12.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 77 5.0 +1.1
VUSE Vident U.S. Equity Strategy ETF 4.4 50 40 4.4 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 70 -10.7 -14.6
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 66 6.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 4.3 5 85 6.4 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 15 7.8 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 78 6.5 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 30 6.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 80 6.4 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 87 6.4 +2.5
XME SPDR S&P Metals & Mining ETF 4.2 35 55 8.3 +4.3
XRT SPDR S&P Retail ETF 4.1 35 55 10.5 +6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 30 1.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 55 5.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 26 1.8 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 34 3.1 -0.8
PXJ Invesco Oil & Gas Services ETF 4.0 63 27 0.9 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 30 9.8 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 30 8.7 +4.8
SFYX SoFi Next 500 ETF 3.9 0 90 4.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 77 2.1 -1.8
BUL Pacer US Cash Cows Growth ETF 3.8 60 30 7.7 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 72 6.9 +3.0
FLDZ RiverNorth Patriot ETF 3.7 75 15 5.2 +1.3
VRAI Virtus Real Asset Income ETF 3.7 55 35 8.0 +4.1
HLGE Hartford Longevity Economy ETF 3.7 44 46 6.0 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 30 5.8 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 75 7.0 +3.1
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 28 3.6 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 75 7.0 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 30 5.5 +1.6
RDOG ALPS REIT Dividend Dogs ETF 3.6 35 55 16.8 +12.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 30 6.2 +2.3
IFRA iShares U.S. Infrastructure ETF 3.5 30 60 5.9 +2.0
FPX First Trust US Equity Opportunities ETF 3.5 61 29 1.5 -2.4
NETL NETLease Corporate Real Estate ETF 3.5 60 30 8.5 +4.6
XBI SPDR S&P BIOTECH ETF 3.4 35 55 -3.3 -7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.4 39 51 -1.7 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 90 10.5 +6.6
OIH VanEck Oil Services ETF 3.3 35 55 2.1 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 50 1.9 -2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 55 -0.4 -4.3
MGMT Ballast Small/Mid Cap ETF 3.3 110 -20 7.1 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 55 8.1 +4.2
BSCFX Baron Small Cap Retail 3.2 75 15 3.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 52 7.7 +3.8
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 15 5.8 +1.9
FIW First Trust Water ETF 3.2 53 37 4.5 +0.6
AQWA Global X Clean Water ETF 3.2 50 40 4.2 +0.3
CGW Invesco S&P Global Water Index ETF 3.2 57 33 4.4 +0.5
PHO Invesco Water Resources ETF 3.2 60 30 4.4 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 43 4.9 +1.0
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 43 5.0 +1.1
SBIO ALPS Medical Breakthroughs ETF 3.1 50 40 -2.0 -5.9
QGRO American Century U.S. Quality Growth ETF 3.1 29 61 4.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 40 9.1 +5.2
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 61 8.0 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 31 2.4 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 55 5.1 +1.2
PPTY US Diversified Real Estate ETF 2.9 53 37 5.6 +1.7
DTEC ALPS Disruptive Technologies ETF 2.8 50 40 3.7 -0.2
SRHQ SRH U.S. Quality ETF 2.8 35 55 7.7 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 5 1.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 65 5.2 +1.3
PBE Invesco Biotechnology & Genome ETF 2.7 58 32 -2.4 -6.4
REAI Intelligent Real Estate ETF 2.7 59 31 12.8 +8.9
HWAY Themes US Infrastructure ETF 2.7 29 61 6.2 +2.3
STXM Strive Mid-Cap ETF 2.7 18 72 6.1 +2.1
RIET Hoya Capital High Dividend Yield ETF 2.7 50 40 12.3 +8.3
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 5 -1.9 -5.8
BWEB Bitwise Web3 ETF 2.7 85 5 0.7 -3.2
STCE Schwab Crypto Thematic ETF 2.7 30 60 -1.6 -5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 5 -0.3 -4.2
DAPP VanEck Digital Transformation ETF 2.7 50 40 -2.9 -6.8
BKCH Global X Blockchain ETF 2.7 50 40 -2.8 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 29 -2.4 -6.3
IBLC iShares Blockchain and Tech ETF 2.7 47 43 -1.7 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 22 2.1 -1.8
BLOK Amplify Transformational Data Sharing ETF 2.7 75 15 0.0 -3.9
GFOF Grayscale Future of Finance ETF 2.7 70 20 -0.7 -4.6
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 15 -6.3 -10.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 63 8.6 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 51 6.9 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 32 -3.0 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 29 1.2 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 70 1.0 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 10 7.9 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 30 2.8 -1.1
XHE SPDR S&P Health Care Equipment ETF 2.5 35 55 1.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 86 6.0 +2.1
TTAC FCF US Quality ETF 2.5 59 31 6.3 +2.3
PJP Invesco Pharmaceuticals ETF 2.5 57 33 10.3 +6.4
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 50 8.7 +4.8
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 55 5.5 +1.6
EBLU Ecofin Global Water ESG Fund 2.4 40 50 4.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 45 3.6 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 11 4.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 9 3.6 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 25 3.9 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 15 4.7 +0.8
FFTY Innovator IBD 50 ETF 2.3 80 10 -0.6 -4.5
SKYY First Trust Cloud Computing ETF 2.3 60 30 2.8 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 30 5.0 +1.0
IHF iShares U.S. Healthcare Providers ETF 2.2 40 50 6.6 +2.7
XHS SPDR S&P Health Care Services ETF 2.2 35 55 6.3 +2.4
DAT ProShares Big Data Refiners ETF 2.2 58 32 2.0 -2.0
SNSR Global X Internet of Things ETF 2.2 68 22 4.6 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 45 5.9 +2.0
TRFM AAM Transformers ETF 2.2 49 41 2.0 -1.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 28 3.2 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 0 3.9 -0.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 71 6.5 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 45 -6.9 -10.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 30 5.0 +1.1
AGNG Global X Aging Population ETF 2.1 50 40 4.2 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -294 9.3 +5.4
WCBR WisdomTree Cybersecurity Fund 2.1 45 45 2.0 -2.0
AVUS Avantis U.S. Equity ETF 2.1 15 75 5.6 +1.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 75 6.1 +2.2
XITK SPDR FactSet Innovative Technology ETF 2.0 45 45 2.2 -1.7
IPDP Dividend Performers ETF 2.0 122 -32 5.2 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 51 10.4 +6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 20 9.8 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 68 3.8 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 30 4.6 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 50 6.2 +2.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 43 5.1 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 43 8.0 +4.1
MBOX Freedom Day Dividend ETF 2.0 39 51 7.4 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 79 6.3 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 71 0.9 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 43 3.2 -0.7
SPAM Themes Cybersecurity ETF 1.9 35 55 2.0 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 55 8.0 +4.1
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 30 8.1 +4.2
MVPA Miller Value Partners Appreciation ETF 1.9 60 30 10.4 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 73 5.3 +1.4
ERNZ TrueShares Active Yield ETF 1.9 75 15 10.9 +7.0
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 43 -4.8 -8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 38 6.7 +2.8
RWR SPDR Dow Jones REIT ETF 1.9 25 65 6.1 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 45 5.6 +1.7
ARB AltShares Merger Arbitrage ETF 1.9 77 13 4.4 +0.5
CLOU Global X Cloud Computing ETF 1.9 68 22 1.8 -2.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 68 7.2 +3.3
SRET Global X SuperDividend REIT ETF 1.8 59 31 9.7 +5.8
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 57 7.0 +3.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 53 4.2 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 35 4.3 +0.4
IBB iShares Biotechnology ETF 1.8 45 45 0.3 -3.7
PKW Invesco Buyback Achievers ETF 1.8 62 28 6.4 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 65 6.6 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 40 4.4 +0.5
BOAT SonicShares Global Shipping ETF 1.7 69 21 34.8 +30.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 86 5.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 21 8.1 +4.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -10 11.2 +7.3
BPAY BlackRock Future Financial and Technology ETF 1.7 70 20 8.2 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 55 1.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 53 3.9 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 30 5.4 +1.5
XTL SPDR S&P Telecom ETF 1.6 35 55 3.9 -0.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 21 4.7 +0.8
XSD SPDR S&P Semiconductor ETF 1.6 35 55 4.9 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 51 11.0 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 38 5.3 +1.4
VALQ American Century U.S. Quality Value ETF 1.6 29 61 7.4 +3.5
FRI First Trust S&P REIT Index Fund 1.6 50 40 5.9 +2.0
USRT iShares Core U.S. REIT ETF 1.6 8 82 6.3 +2.4
MADE iShares U.S. Manufacturing ETF 1.6 40 50 5.5 +1.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 11 0.0 -3.9
BNE Blue Horizon BNE ETF 1.5 87 3 4.6 +0.7
CBSE Clough Select Equity ETF 1.5 85 5 0.4 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -10 4.0 +0.1
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 49 2.3 -1.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 25 6.3 +2.3
DFAR Dimensional US Real Estate ETF 1.5 19 71 6.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 75 7.1 +3.2
SCHH Schwab U.S. REIT ETF 1.4 7 83 6.5 +2.6
AVRE Avantis Real Estate ETF 1.4 17 73 5.9 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 25 1.6 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 65 6.8 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 72 6.4 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 51 4.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 61 6.4 +2.5
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -5 6.0 +2.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 41 4.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 72 5.4 +1.5
MILN Global X Millennial Consumer ETF 1.4 50 40 2.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 76 5.3 +1.4
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 82 6.1 +2.2
IQRA IQ CBRE Real Assets ETF 1.4 65 25 5.2 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 31 -0.8 -4.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 52 7.6 +3.6
VOX Vanguard Communication Services ETF 1.3 10 80 4.4 +0.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 40 4.7 +0.8
PBJ Invesco Food & Beverage ETF 1.3 57 33 6.2 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 51 3.4 -0.5
CVAR Cultivar ETF 1.3 87 3 6.7 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 40 6.1 +2.2
VNQ Vanguard Real Estate ETF 1.3 12 78 6.2 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 5 3.0 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 5 2.6 -1.3
YALL God Bless America ETF 1.2 65 25 3.2 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 4 1.2 -2.7
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 21 5.3 +1.4
AIEQ AI Powered Equity ETF 1.2 75 15 3.9 -0.1
TMFX Motley Fool Next Index ETF 1.2 50 40 2.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 48 6.1 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 78 6.7 +2.8
FQAL Fidelity Quality Factor ETF 1.2 15 75 5.8 +1.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 82 6.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 38 2.8 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 63 7.1 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 20 11.9 +8.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -5 3.5 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 21 2.4 -1.6
FIVG Defiance Next Gen Connectivity ETF 1.2 30 60 5.8 +1.9
VERS ProShares Metaverse ETF 1.2 58 32 -16.0 -20.0
SIXG Defiance Connective Technologies ETF 1.2 30 60 5.1 +1.2
REET iShares Global REIT ETF 1.2 14 76 6.2 +2.3
VGT Vanguard Information Technology ETF 1.2 10 80 4.4 +0.5
VDC Vanguard Consumer Staples ETF 1.2 10 80 5.9 +2.0
CSD Invesco S&P Spin-Off ETF 1.2 65 25 10.0 +6.1
VDE Vanguard Energy ETF 1.1 10 80 6.4 +2.5
FNCL Fidelity MSCI Financials Index ETF 1.1 8 82 5.6 +1.7
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 82 4.5 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 63 0.0 -3.9
FPRO Fidelity Real Estate Investment ETF 1.1 59 31 4.7 +0.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 10 21.0 +17.1
VIS Vanguard Industrials ETF 1.1 10 80 4.2 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 32 14.2 +10.3
XTN SPDR S&P Transportation ETF 1.1 35 55 2.1 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 30 6.1 +2.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 41 5.5 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 22 -0.1 -4.0
WDNA WisdomTree BioRevolution Fund 1.1 45 45 -3.8 -7.7
BDFIX Baron Discovery 1.1 75 15 0.2 -3.7
ARKG ARK Genomic Revolution ETF 1.1 75 15 -4.6 -8.5
ARKK ARK Innovation ETF 1.1 75 15 -3.2 -7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 25 -1.0 -4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 22 -4.1 -8.0
GNOM Global X Genomics & Biotechnology ETF 1.1 50 40 -5.6 -9.5
KCE SPDR S&P Capital Markets ETF 1.1 35 55 5.9 +1.9
WCLD WisdomTree Cloud Computing Fund 1.1 45 45 1.5 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 30 4.1 +0.2
BUG Global X Cybersecurity ETF 1.1 51 39 2.1 -1.9
FITE SPDR S&P Kensho Future Security ETF 1.1 45 45 2.2 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 30 3.5 -0.4
DFGR Dimensional Global Real Estate ETF 1.1 22 68 6.2 +2.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 26 4.7 +0.8
FCG First Trust Natural Gas ETF 1.1 60 30 11.8 +7.9
GINX SGI Enhanced Global Income ETF 1.1 98 -8 5.6 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 82 6.0 +2.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 41 2.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.0 65 25 5.3 +1.4
IAT iShares U.S. Regional Banks ETF 1.0 40 50 8.4 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 30 5.2 +1.3
BEDZ AdvisorShares Hotel ETF 1.0 100 -10 1.7 -2.2
NURE Nuveen Short-Term REIT ETF 1.0 35 55 5.7 +1.8
FCLD Fidelity Cloud Computing ETF 1.0 39 51 3.1 -0.8
SDY SPDR S&P Dividend ETF 1.0 35 55 5.9 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 11 -2.9 -6.8
AHOY Newday Ocean Health ETF 1.0 75 15 6.2 +2.3
SCAP InfraCap Small Cap Income ETF 1.0 135 -45 8.5 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 30 7.8 +3.9
MEDI Harbor Health Care ETF 1.0 80 10 1.4 -2.5
HELX Franklin Genomic Advancements ETF 1.0 50 40 0.4 -3.6
VHT Vanguard Health Care ETF 1.0 10 80 5.7 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 34 1.1 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 82 4.5 +0.6
FBZ First Trust Brazil AlphaDEX Fund 1.0 80 10 13.3 +9.4
PSIL AdvisorShares Psychedelics ETF 1.0 99 -9 -8.2 -12.1
MEDX Horizon Kinetics Medical ETF 1.0 85 5 -0.3 -4.2
FMAT Fidelity MSCI Materials Index ETF 1.0 8 82 6.4 +2.5
VAW Vanguard Materials ETF 1.0 10 80 6.3 +2.4
VFH Vanguard Financials ETF 1.0 10 80 5.7 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 82 4.6 +0.7
FDG American Century Focused Dynamic Growth ETF 1.0 45 45 2.6 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 65 6.8 +2.9
IGE iShares North American Natural Resources ETF 0.9 41 49 6.1 +2.2
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 25 5.3 +1.4
DIV Global X SuperDividend US ETF 0.9 45 45 7.9 +3.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 60 6.5 +2.5
FDWM Fidelity Women's Leadership ETF 0.9 59 31 4.7 +0.8
UDI USCF Dividend Income Fund 0.9 65 25 7.3 +3.4
FTDS First Trust Dividend Strength ETF 0.9 70 20 8.1 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 30 3.9 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 82 6.0 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 4 1.6 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 45 -0.6 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 22 4.8 +0.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 15 9.1 +5.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 43 3.1 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 31 -0.1 -4.0
EV Mast Global Battery Recycling & Production ETF 0.9 65 25 12.2 +8.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 30 4.0 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 22 7.3 +3.4
TPYP Tortoise North American Pipeline Fund 0.9 40 50 4.2 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 75 5.8 +1.9
IUS Invesco RAFI Strategic US ETF 0.9 19 71 6.8 +2.9
IYT iShares US Transportation ETF 0.9 40 50 2.1 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 69 3.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 1 4.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 51 6.8 +2.9
VCR Vanguard Consumer Discretionary ETF 0.9 10 80 4.4 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 30 6.4 +2.5
INDS Pacer Industrial Real Estate ETF 0.9 55 35 5.7 +1.7
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 55 5.9 +2.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 78 5.0 +1.1
FRNW Fidelity Clean Energy ETF 0.8 39 51 2.6 -1.4
IPO Renaissance IPO ETF 0.8 60 30 -4.3 -8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 31 3.9 -0.1
NBDS Neuberger Berman Disrupters ETF 0.8 55 35 1.5 -2.4
ACES ALPS Clean Energy ETF 0.8 55 35 -4.4 -8.3
CTEC Global X CleanTech ETF 0.8 50 40 2.9 -1.0
RAYS Global X Solar ETF 0.8 51 39 6.9 +3.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 24 -13.7 -17.6
TAN Invesco Solar ETF 0.8 67 23 10.4 +6.5
ICLN iShares Global Clean Energy ETF 0.8 41 49 6.0 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 45 2.8 -1.1
LIVR Intelligent Livermore ETF 0.8 69 21 6.0 +2.1
OCFS Otter Creek Focus Strategy ETF 0.8 85 5 4.5 +0.6
PBD Invesco Global Clean Energy ETF 0.8 75 15 -5.3 -9.2
HKND Humankind US Stock ETF 0.8 11 79 7.1 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 65 9.6 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 25 0.2 -3.7
JFWD Jacob Forward ETF 0.8 75 15 0.0 -3.9
VIDI Vident International Equity Strategy ETF 0.8 61 29 10.2 +6.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 40 1.8 -2.1
CNBS Amplify Seymour Cannabis ETF 0.8 75 15 -32.0 -35.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.8 76 14 3.5 -0.4
TOKE Cambria Cannabis ETF 0.8 42 48 1.8 -2.1
MJ ETFMG Alternative Harvest 0.8 75 15 -42.4 -46.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 35 4.6 +0.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 29 2.4 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 43 8.0 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 30 7.2 +3.3
ACSI American Customer Satisfaction ETF 0.8 65 25 4.4 +0.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 30 6.8 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 82 4.5 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 10 3.8 -0.1
PSI Invesco Semiconductors ETF 0.8 57 33 6.3 +2.4
QTUM Defiance Quantum ETF 0.8 40 50 3.6 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 45 -4.6 -8.5
IEDI iShares U.S. Consumer Focused ETF 0.8 18 72 5.1 +1.2
BMED Future Health ETF 0.8 85 5 -0.2 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 78 4.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 75 5.3 +1.4
FVAL Fidelity Value Factor ETF 0.7 15 75 7.1 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 51 -1.7 -5.6
MOO VanEck Agribusiness ETF 0.7 53 37 9.7 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 62 6.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 81 4.8 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 25 4.1 +0.2
EQUL IQ Engender Equality ETF 0.7 45 45 5.7 +1.8
FFND Future Fund Active ETF 0.7 100 -10 -0.7 -4.6
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 42 5.3 +1.4
VTHR Vanguard Russell 3000 ETF 0.7 10 80 4.7 +0.8
CANC Tema Oncology ETF 0.7 75 15 -3.6 -7.5
IWV iShares Russell 3000 ETF 0.7 20 70 4.7 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 87 4.8 +0.9
LUX Tema Luxury ETF 0.7 75 15 3.0 -0.9
LUXX Roundhill S&P Global Luxury ETF 0.7 45 45 2.9 -1.1
VTI Vanguard Total Stock Market ETF 0.7 3 87 4.7 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 55 7.4 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 87 5.1 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 55 6.3 +2.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 87 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 0.7 9 81 4.9 +1.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 82 5.6 +1.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 15 6.7 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 30 21.5 +17.6
SCHD Schwab US Dividend Equity ETF 0.6 6 84 9.2 +5.3
APUE ActivePassive U.S. Equity ETF 0.6 45 45 4.8 +0.9
TINY ProShares Nanotechnology ETF 0.6 58 32 1.9 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 43 4.3 +0.4
RITA ETFB Green SRI REITs ETF 0.6 50 40 4.9 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 31 5.8 +1.9
CLOD Themes Cloud Computing ETF 0.6 35 55 2.6 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 45 5.7 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 32 4.6 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 51 12.8 +8.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 84 6.8 +2.9
HART IQ Healthy Hearts ETF 0.5 45 45 5.0 +1.1
DEW WisdomTree Global High Dividend Fund 0.5 58 32 8.5 +4.6
VPU Vanguard Utilities ETF 0.5 10 80 5.4 +1.5
IGM iShares Expanded Tech Sector ETF 0.5 41 49 4.4 +0.5
BUZZ VanEck Social Sentiment ETF 0.5 75 15 0.3 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 82 5.4 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 40 5.7 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 62 7.1 +3.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -6 4.3 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 50 3.8 -0.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 71 5.9 +2.0
VT Vanguard Total World Stock ETF 0.4 7 83 5.5 +1.6
PTL Inspire 500 ETF 0.4 9 81 5.6 +1.7
DRLL Strive U.S. Energy ETF 0.4 41 49 7.0 +3.0
INNO Harbor Disruptive Innovation ETF 0.4 75 15 1.6 -2.3
EWZ iShares MSCI Brazil ETF 0.4 58 32 10.4 +6.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 18 5.6 +1.7
XT iShares Exponential Technologies ETF 0.4 46 44 4.8 +0.9
XDAT Franklin Exponential Data ETF 0.4 50 40 2.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 72 5.3 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 75 4.9 +1.0
ITAN Sparkline Intangible Value ETF 0.4 50 40 5.9 +2.0
DIVB iShares Core Dividend ETF 0.4 5 85 7.5 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 75 6.9 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 31 2.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 44 9.3 +5.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 84 5.6 +1.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 30 9.9 +6.0
DWLD Davis Select Worldwide ETF 0.3 63 27 6.7 +2.8
FDN First Trust Dow Jones Internet Index Fund 0.3 52 38 3.2 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 15 3.0 -1.0
HAP VanEck Natural Resources ETF 0.3 50 40 10.0 +6.1
FDMO Fidelity Momentum Factor ETF 0.3 15 75 4.0 +0.0
PFM Invesco Dividend Achievers ETF 0.3 53 37 5.3 +1.4
SCHK Schwab 1000 Index ETF 0.3 5 85 5.0 +1.1
CLNR IQ Cleaner Transport ETF 0.3 45 45 6.8 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 85 7.3 +3.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 43 5.6 +1.7
IYG iShares US Financial Services ETF 0.3 40 50 5.0 +1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 82 6.3 +2.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 51 9.6 +5.7
BLES Inspire Global Hope ETF 0.3 61 29 6.4 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 55 6.3 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 45 8.9 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 86 4.7 +0.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -5 4.5 +0.6
IUSV iShares Core S&P US Value ETF 0.2 4 86 6.4 +2.5
OALC OneAscent Large Cap Core ETF 0.2 86 4 4.3 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -20 5.1 +1.2
HDV iShares Core High Dividend ETF 0.2 8 82 7.1 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 48 6.4 +2.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 30 2.3 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 22 4.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 79 4.9 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 72 4.5 +0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 70 4.8 +0.9
STXG Strive 1000 Growth ETF 0.2 18 72 4.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 44 4.9 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 30 1.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 81 5.4 +1.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 20 6.1 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 75 10.2 +6.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 50 5.6 +1.7
STXV Strive 1000 Value ETF 0.1 18 72 7.5 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 65 5.0 +1.1
BKF iShares MSCI BIC ETF 0.1 69 21 6.9 +3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 55 5.2 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 50 6.6 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 57 8.9 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 61 7.2 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 79 8.4 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 65 6.7 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 75 6.3 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 54 7.8 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 40 4.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 86 4.2 +0.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 21 6.9 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 62 6.0 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 81 7.5 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 83 7.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 87 5.0 +1.1
IEUR iShares Core MSCI Europe ETF 0.0 11 79 7.1 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 83 7.2 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 51 7.2 +3.3
AVDE Avantis International Equity ETF 0.0 23 67 8.1 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 61 5.3 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 72 7.0 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 86 7.1 +3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 83 7.1 +3.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 68 7.4 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 56 7.0 +3.0
ACWI iShares MSCI ACWI ETF 0.0 32 58 5.3 +1.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 61 0.0 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 72 4.6 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 61 0.0 -3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 54 8.1 +4.2

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AlphaMark Actively Managed Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.