AlphaMark Actively Managed Small Cap ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • 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) $26
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 100
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONECO LTD. CLASS A 1.3 %
LGI HOMES INC 1.2 %
M/I HOMES INC 1.2 %
ADTALEM GLOBAL EDUCATION INC. 1.2 %
JACKSON FINANCIAL INCORPORATION CL 1.2 %
ARCBEST CORP 1.2 %
ACI WORLDWIDE INC 1.1 %
KB HOME 1.1 %
MERITAGE HOMES CORP 1.1 %
UNITED BANKSHARES INC 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
0.0 %











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.
9.0% 3.3% 2.4% -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 76%
MSCI EAFE 0.94 69%
MSCI Emg. Mkts. 0.71 43%

Technical Indicators
Recent close $26.05
30d moving avg. $24.45
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 0.0%


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
(%)
AVUV Avantis U.S. Small Cap Value ETF 27.2 25 65 10.4 +10.4
KBWR Invesco KBW Regional Banking ETF 26.6 35 55 11.0 +11.0
XSHQ Invesco S&P SmallCap Quality ETF 25.1 30 60 10.2 +10.2
KBE SPDR S&P Bank ETF 24.5 35 55 12.3 +12.3
VAMO Cambria Value & Momentum ETF 23.7 61 29 11.5 +11.5
PSCF Invesco S&P SmallCap Financials ETF 23.7 29 61 10.5 +10.5
SVAL iShares US Small Cap Value Factor ETF 23.2 20 70 12.0 +12.0
CALF Pacer US Small Cap Cash Cows 100 ETF 21.6 59 31 12.3 +12.3
IWN iShares Russell 2000 Value ETF 21.5 24 66 6.2 +6.2
PSC Principal U.S. Small Cap Index ETF 21.5 38 52 8.6 +8.6
VTWV Vanguard Russell 2000 Value Index Fund 21.4 15 75 6.4 +6.4
KRE SPDR S&P Regional Banking ETF 20.4 35 55 11.1 +11.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 20.3 60 30 11.0 +11.0
FYT First Trust Small Cap Value AlphaDEX Fund 18.9 73 17 15.1 +15.1
DSMC Distillate Small/Mid Cash Flow ETF 18.5 55 35 12.5 +12.5
ESIX SPDR S&P SmallCap 600 ESG ETF 18.5 12 78 7.8 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.4 59 31 9.0 +9.0
DFSV Dimensional US Small Cap Value ETF 18.4 31 59 9.3 +9.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 18.3 60 30 10.1 +10.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 18.3 15 75 7.8 +7.8
AFSM First Trust Active Factor Small Cap ETF 18.1 77 13 9.4 +9.4
IJT iShares S&P Small-Cap 600 Growth ETF 18.0 25 65 7.0 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 17.9 15 75 7.1 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.5 15 75 7.0 +7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 39 51 11.5 +11.5
ECML Euclidean Fundamental Value ETF 16.9 95 -5 15.0 +15.0
SQLV Legg Mason Small-Cap Quality Value 16.7 60 30 9.9 +9.9
FNK First Trust Mid Cap Value AlphaDEX Fund 16.7 70 20 12.0 +12.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.7 15 75 8.5 +8.5
QVAL Alpha Architect U.S. Quantitative Value ETF 16.5 39 51 11.6 +11.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 16.4 35 55 8.6 +8.6
DFAT Dimensional U.S. Targeted Value ETF 16.3 28 62 8.8 +8.8
IJR iShares Core S&P Small Cap ETF 16.0 6 84 8.4 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.9 3 87 8.4 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 15.5 10 80 8.1 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 61 8.6 +8.6
ROSC Hartford Multifactor Small Cap ETF 15.4 34 56 10.7 +10.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.1 12 78 7.8 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.0 20 70 7.3 +7.3
STXK Strive Small-Cap ETF 14.9 18 72 5.7 +5.7
SYLD Cambria Shareholder Yield ETF 14.6 59 31 11.8 +11.8
DES WisdomTree U.S. SmallCap Dividend Fund 14.4 38 52 10.0 +10.0
IJS iShares S&P Small-cap 600 Value ETF 14.2 18 72 9.5 +9.5
SIXS 6 Meridian Small Cap Equity ETF 14.2 89 1 8.7 +8.7
TPSC Timothy Plan US Small Cap Core ETF 14.2 52 38 8.4 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 14.1 15 75 9.6 +9.6
IWM iShares Russell 2000 ETF 14.0 19 71 3.9 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.0 35 55 8.3 +8.3
VTWO Vanguard Russell 2000 Index Fund 13.9 10 80 4.0 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 13.9 38 52 10.5 +10.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.8 35 55 8.1 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.6 15 75 9.3 +9.3
XSMO Invesco S&P SmallCap Momentum ETF 13.0 39 51 6.9 +6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.7 25 65 9.3 +9.3
ISCV iShares Morningstar Small Cap Value ETF 12.6 6 84 8.5 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 60 10.4 +10.4
XMVM Invesco S&P MidCap Value with Momentum ETF 12.4 39 51 10.2 +10.2
FYX First Trust Small Cap Core AlphaDEX Fund 12.4 61 29 8.8 +8.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.3 35 55 10.0 +10.0
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 40 50 7.9 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.9 9 81 4.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 11.7 26 64 6.4 +6.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.4 90 0 8.6 +8.6
RNSC Small Cap US Equity Select ETF 11.3 60 30 8.8 +8.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.2 30 60 12.2 +12.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.1 38 52 10.7 +10.7
ZIG The Acquirers Fund 10.8 84 6 18.3 +18.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.6 59 31 8.0 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 51 10.9 +10.9
AFMC First Trust Active Factor Mid Cap ETF 10.5 65 25 9.1 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 86 6.2 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 30 7.6 +7.6
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 65 5.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 10.0 4 86 5.2 +5.2
GVLU Gotham 1000 Value ETF 9.9 50 40 9.1 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 51 6.3 +6.3
EES WisdomTree SmallCap Earnings Fund 9.8 38 52 11.4 +11.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.6 25 65 7.0 +7.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.6 35 55 10.7 +10.7
PXI Invesco DWA Energy Momentum ETF 9.5 60 30 5.9 +5.9
BFOR Barron's 400 ETF 9.5 65 25 8.0 +8.0
CSML IQ Chaikin U.S. Small Cap ETF 9.2 35 55 5.8 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.0 12 78 8.2 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 66 8.5 +8.5
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 61 7.0 +7.0
VFMF Vanguard U.S. Multifactor ETF 8.8 18 72 9.1 +9.1
VBR Vanguard Small Cap Value Index Fund 8.8 7 83 9.1 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 23 11.2 +11.2
RNMC Mid Cap US Equity Select ETF 8.6 60 30 8.9 +8.9
PXE Invesco Dynamic Energy Exploration & Production ETF 8.6 63 27 13.0 +13.0
ISMD Inspire Small/Mid Cap Impact ETF 8.5 54 36 6.3 +6.3
ISCB iShares Morningstar Small-Cap ETF 8.5 4 86 5.3 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 90 12.3 +12.3
ITB iShares U.S. Home Construction ETF 8.3 40 50 12.2 +12.2
VFVA Vanguard U.S. Value Factor ETF 8.3 13 77 11.1 +11.1
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 48 6.4 +6.4
FSMD Fidelity Small-Mid Factor ETF 8.1 29 61 7.9 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 40 50 9.8 +9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 55 11.5 +11.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.7 17 73 5.8 +5.8
USVT US Value ETF 7.6 49 41 12.1 +12.1
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 30 7.1 +7.1
NUSC Nuveen ESG Small-Cap ETF 7.4 31 59 5.7 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 60 9.5 +9.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 65 6.8 +6.8
DWAS Invesco DWA SmallCap Momentum ETF 7.3 60 30 1.1 +1.1
HOMZ Hoya Capital Housing ETF 7.1 30 60 8.7 +8.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 40 50 11.5 +11.5
SSLY Syntax Stratified SmallCap ETF 6.9 40 50 8.1 +8.1
PFI Invesco DWA Financial Momentum ETF 6.9 60 30 8.6 +8.6
IAT iShares U.S. Regional Banks ETF 6.8 40 50 12.3 +12.3
FCG First Trust Natural Gas ETF 6.8 60 30 9.3 +9.3
OSCV Opus Small Cap Value Plus ETF 6.6 79 11 6.5 +6.5
PKB Invesco Dynamic Building & Construction ETF 6.6 60 30 11.3 +11.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 51 4.3 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 52 9.1 +9.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.5 15 75 6.0 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 60 30 7.4 +7.4
VB Vanguard Small-Cap ETF 6.3 5 85 5.8 +5.8
IWO iShares Russell 2000 Growth ETF 6.1 24 66 1.2 +1.2
XHB SPDR S&P Homebuilders ETF 6.1 35 55 9.8 +9.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 51 5.5 +5.5
VTWG Vanguard Russell 2000 Growth Index Fund 6.1 15 75 1.3 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.0 48 42 8.3 +8.3
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 65 8.6 +8.6
XME SPDR S&P Metals & Mining ETF 5.8 35 55 7.1 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 75 8.7 +8.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.6 60 30 6.8 +6.8
CVY Invesco Zacks Multi-Asset Income ETF 5.6 100 -10 11.8 +11.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 83 6.1 +6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.5 81 9 9.9 +9.9
SMDY Syntax Stratified MidCap ETF 5.4 35 55 7.5 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 75 8.8 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 72 8.8 +8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 75 7.9 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 80 7.8 +7.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.1 20 70 5.5 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 67 7.6 +7.6
FTXO First Trust Nasdaq Bank ETF 5.1 60 30 12.3 +12.3
VXF Vanguard Extended Market Index Fund 5.0 6 84 4.0 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 43 9.7 +9.7
SPMD SPDR Portfolio Mid Cap ETF 5.0 3 87 7.8 +7.8
IJH iShares Core S&P Mid-Cap ETF 5.0 5 85 7.8 +7.8
PSCE Invesco S&P SmallCap Energy ETF 4.8 29 61 4.4 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 55 7.9 +7.9
FCPI Fidelity Stocks for Inflation ETF 4.7 29 61 9.4 +9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 75 6.9 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 75 8.3 +8.3
WBIY WBI Power Factor High Dividend ETF 4.7 100 -10 12.5 +12.5
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 63 5.9 +5.9
SFYX Sofi Next 500 ETF 4.6 0 90 6.1 +6.1
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 77 7.4 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 73 6.9 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 75 6.9 +6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 30 9.5 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 19 1.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 84 2.0 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 51 9.3 +9.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 61 6.7 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 20 5.9 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 78 7.9 +7.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 30 7.4 +7.4
XTN SPDR S&P Transportation ETF 3.9 35 55 0.7 +0.7
SLX VanEck Steel ETF 3.9 56 34 22.6 +22.6
XMMO Invesco S&P MidCap Momentum ETF 3.8 33 57 6.8 +6.8
BLDG Cambria Global Real Estate ETF 3.8 60 30 9.3 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 20 2.4 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 65 6.2 +6.2
FENY Fidelity MSCI Energy Index ETF 3.7 8 82 6.9 +6.9
PXJ Invesco Dynamic Oil & Gas Services ETF 3.7 63 27 -0.5 -0.5
VDE Vanguard Energy Index Fund 3.7 10 80 6.8 +6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 55 -2.4 -2.4
OIH VanEck Oil Services ETF 3.5 35 55 0.9 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 50 0.5 +0.5
VUSE Vident Core US Equity Fund 3.5 50 40 5.9 +5.9
FLRG Fidelity U.S. Multifactor ETF 3.5 29 61 7.9 +7.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.4 42 48 8.5 +8.5
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 15 7.6 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 77 2.7 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 3.2 53 37 7.2 +7.2
TXS Texas Capital Texas Equity Index ETF 3.2 49 41 5.6 +5.6
IGE iShares North American Natural Resources ETF 3.2 41 49 6.5 +6.5
MGMT Ballast Small/Mid Cap ETF 3.1 110 -20 7.6 +7.6
DHS WisdomTree U.S. High Dividend Fund 3.1 38 52 9.8 +9.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 9 3.9 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 30 11.7 +11.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 55 10.6 +10.6
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 55 14.0 +14.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 55 18.8 +18.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 21 9.2 +9.2
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 83 1.3 +1.3
GRNR Global X Green Building ETF 2.8 45 45 7.2 +7.2
PRN Invesco DWA Industrials Momentum ETF 2.8 60 30 5.4 +5.4
PSI Invesco Dynamic Semiconductors ETF 2.8 56 34 6.4 +6.4
IFRA iShares U.S. Infrastructure ETF 2.8 30 60 6.5 +6.5
PDP Invesco DWA Momentum ETF 2.8 62 28 3.9 +3.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 55 9.8 +9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 53 6.1 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -5 1.8 +1.8
AVUS Avantis U.S. Equity ETF 2.6 15 75 6.4 +6.4
DRLL Strive U.S. Energy ETF 2.5 41 49 6.4 +6.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 63 9.4 +9.4
BUL Pacer US Cash Cows Growth ETF 2.3 60 30 10.1 +10.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 77 5.9 +5.9
FINX Global X FinTech Thematic ETF 2.3 68 22 4.6 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 73 6.0 +6.0
WCEO Hypatia Women CEO ETF 2.3 85 5 6.3 +6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 50 7.1 +7.1
BRNY Burney U.S. Factor Rotation ETF 2.2 79 11 6.3 +6.3
XRT SPDR S&P Retail ETF 2.2 35 55 10.0 +10.0
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 10 17.9 +17.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 38 8.3 +8.3
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 21 5.4 +5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -294 8.0 +8.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 68 8.2 +8.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 43 5.0 +5.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 86 6.8 +6.8
RIET Hoya Capital High Dividend Yield ETF 2.0 50 40 14.1 +14.1
MBOX Freedom Day Dividend ETF 2.0 39 51 8.5 +8.5
FNCL Fidelity MSCI Financials Index ETF 2.0 8 82 6.9 +6.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 9 5.3 +5.3
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 30 31.7 +31.7
BOAT SonicShares Global Shipping ETF 2.0 69 21 29.1 +29.1
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 61 8.0 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 27 2.7 +2.7
KCE SPDR S&P Capital Markets ETF 2.0 35 55 7.9 +7.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 53 6.2 +6.2
VFH Vanguard Financials Index Fund 2.0 10 80 6.9 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 30 7.8 +7.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 40 9.6 +9.6
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 31 9.7 +9.7
GRZZ Grizzle Growth ETF 1.9 75 15 5.2 +5.2
DARP Grizzle Growth ETF 1.9 75 15 5.2 +5.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 30 8.0 +8.0
SDIV Global X SuperDividend ETF 1.9 58 32 16.3 +16.3
NETL NETLease Corporate Real Estate ETF 1.9 60 30 10.1 +10.1
HAPY Harbor Corporate Culture Leaders ETF 1.9 50 40 3.8 +3.8
CRAK VanEck Oil Refiners ETF 1.9 61 29 11.9 +11.9
IYT iShares Transportation Average ETF 1.9 40 50 2.4 +2.4
FDWM Fidelity Women's Leadership ETF 1.8 59 31 5.7 +5.7
FLDZ RiverNorth Volition America Patriot ETF 1.8 75 15 6.1 +6.1
PKW Invesco Buyback Achievers ETF 1.8 64 26 8.0 +8.0
FILL iShares MSCI Global Energy Producers ETF 1.8 39 51 8.7 +8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 51 12.1 +12.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 70 -12.8 -12.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 61 7.1 +7.1
FVAL Fidelity Value Factor ETF 1.7 29 61 7.7 +7.7
PEXL Pacer US Export Leaders ETF 1.7 60 30 5.3 +5.3
XSW SPDR S&P Software & Services ETF 1.6 35 55 1.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 72 6.0 +6.0
RITA ETFB Green SRI REITs ETF 1.6 50 40 5.7 +5.7
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 43 6.4 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 45 10.7 +10.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 32 12.9 +12.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 78 7.7 +7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 51 10.2 +10.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 30 6.8 +6.8
HLGE Hartford Longevity Economy ETF 1.5 44 46 7.0 +7.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 75 8.2 +8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 58 32 4.9 +4.9
VAW Vanguard Materials Index Fund 1.4 10 80 6.6 +6.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 82 6.8 +6.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 30 7.4 +7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 51 -1.0 -1.0
ARKF ARK Fintech Innovation ETF 1.3 75 15 -2.5 -2.5
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 10 10.2 +10.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 4 1.6 +1.6
BYOB SoFi Be Your Own Boss ETF 1.3 59 31 -3.0 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 34 3.8 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 45 7.3 +7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 10 7.0 +7.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 25 4.9 +4.9
RWR SPDR Dow Jones REIT ETF 1.2 25 65 7.4 +7.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 1 4.6 +4.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 55 6.7 +6.7
PTF Invesco DWA Technology Momentum ETF 1.1 60 30 0.2 +0.2
DAT ProShares Big Data Refiners ETF 1.1 58 32 0.8 +0.8
FIVG Defiance Next Gen Connectivity ETF 1.1 30 60 6.8 +6.8
ACSI American Customer Satisfaction Core Alpha ETF 1.1 65 25 5.5 +5.5
ROYA Tema Global Royalties ETF 1.1 75 15 4.0 +4.0
SNSR Global X Internet of Things Thematic ETF 1.1 68 22 4.2 +4.2
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 57 7.6 +7.6
DVY iShares Select Dividend ETF 1.1 38 52 9.4 +9.4
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 62 7.2 +7.2
SXQG 6 Meridian Quality Growth ETF 1.1 100 -10 4.7 +4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 79 7.8 +7.8
ROOF IQ US Real Estate Small Cap ETF 1.1 60 30 8.4 +8.4
FRI First Trust S&P REIT Index Fund 1.1 50 40 7.4 +7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 60 11.4 +11.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 65 7.2 +7.2
BEDZ AdvisorShares Hotel ETF 1.0 100 -10 2.3 +2.3
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 12 3.4 +3.4
NURE Nuveen Short-Term REIT ETF 1.0 35 55 6.2 +6.2
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 61 8.1 +8.1
POTX Global X Cannabis ETF 1.0 51 39 -143.6 -143.6
CNBS Amplify Seymour Cannabis ETF 1.0 75 15 -54.3 -54.3
MJ ETFMG Alternative Harvest ETF 1.0 75 15 -117.5 -117.5
MJUS ETFMG U.S. Alternative Harvest ETF 1.0 75 15 3.3 +3.3
THCX The Cannabis ETF 1.0 75 15 -67.9 -67.9
TOKE Cambria Cannabis ETF 1.0 42 48 -30.0 -30.0
VRAI Virtus Real Asset Income ETF 1.0 55 35 9.2 +9.2
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -13 -50.5 -50.5
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 80 4.7 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 82 4.8 +4.8
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 15 5.9 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 62 7.4 +7.4
FITE SPDR Kensho Future Security ETF 1.0 45 45 3.3 +3.3
XWEB SPDR S&P Internet ETF 1.0 35 55 -5.6 -5.6
UDI USCF Dividend Income Fund 1.0 0 90 0.0 0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 48 7.2 +7.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 75 6.8 +6.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 78 5.7 +5.7
BTHM BlackRock Future U.S. Themes ETF 1.0 60 30 5.0 +5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 10 7.2 +7.2
STCE Schwab Crypto Thematic ETF 1.0 30 60 -2.5 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 45 -4.2 -4.2
IPO Renaissance IPO ETF 1.0 60 30 -8.7 -8.7
KIE SPDR S&P Insurance ETF 1.0 35 55 5.2 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 65 7.1 +7.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.9 60 30 1.1 +1.1
DFAR Dimensional US Real Estate ETF 0.9 19 71 7.4 +7.4
ABEQ Absolute Core Strategy ETF 0.9 85 5 4.8 +4.8
UPWD JPMorgan Social Advancement ETF 0.9 49 41 4.8 +4.8
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 5 0.6 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 80 10 5.6 +5.6
RSHO Tema American Reshoring ETF 0.9 75 15 3.1 +3.1
IYG iShares US Financial Services ETF 0.9 40 50 6.5 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 32 -1.4 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.9 61 29 -13.0 -13.0
BNE Blue Horizon BNE ETF 0.9 87 3 4.2 +4.2
ENRG SoFi Smart Energy ETF 0.9 59 31 -2.5 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 59 31 5.6 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 51 7.1 +7.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 30 5.4 +5.4
SCHH Schwab U.S. REIT ETF 0.9 7 83 7.7 +7.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 55 35 6.0 +6.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.9 60 30 3.7 +3.7
AMID Argent Mid Cap ETF 0.9 52 38 8.1 +8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 45 6.4 +6.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 55 6.6 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 65 12.1 +12.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 31 1.6 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 61 5.1 +5.1
XBI SPDR S&P BIOTECH ETF 0.9 35 55 -3.7 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 22 -8.5 -8.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 11 -6.3 -6.3
CSMD Congress SMid Growth ETF 0.9 69 21 4.5 +4.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 45 3.2 +3.2
VIS Vanguard Industrials Index Fund 0.9 10 80 4.9 +4.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 45 0.1 +0.1
USRT iShares Core U.S. REIT ETF 0.8 8 82 7.8 +7.8
HELX Franklin Genomic Advancements ETF 0.8 50 40 1.9 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 40 6.8 +6.8
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 82 5.2 +5.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 25 4.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 84 7.8 +7.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 71 6.6 +6.6
SDY SPDR S&P Dividend ETF 0.8 35 55 6.9 +6.9
AIEQ AI Powered Equity ETF 0.8 75 15 4.1 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 69 4.0 +4.0
DEW WisdomTree Global High Dividend Fund 0.8 58 32 9.2 +9.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 55 2.4 +2.4
VNQ Vanguard REIT Index Fund 0.7 12 78 7.4 +7.4
DIVB iShares Core Dividend 0.7 5 85 8.4 +8.4
ITEQ BlueStar Israel Technology ETF 0.7 75 15 1.5 +1.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 15 9.2 +9.2
IWV iShares Russell 3000 ETF 0.7 20 70 5.3 +5.3
DFGR Dimensional Global Real Estate ETF 0.7 22 68 7.1 +7.1
VTHR Vanguard Russell 3000 Index Fund 0.7 10 80 5.4 +5.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 30 4.5 +4.5
WTV WisdomTree US Value Fund 0.7 12 78 9.2 +9.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 87 5.5 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 15 4.1 +4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 31 6.2 +6.2
VOX Vanguard Telecommunication Services Index Fund 0.7 10 80 6.2 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 87 5.4 +5.4
VTI Vanguard Total Stock Market Index Fund 0.7 3 87 5.3 +5.3
DFUS Dimensional U.S. Equity ETF 0.7 9 81 5.5 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 75 7.1 +7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 82 6.0 +6.0
GAMR ETFMG Video Game Tech ETF 0.7 75 15 5.2 +5.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 61 5.9 +5.9
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 87 5.8 +5.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 82 7.5 +7.5
TMFX Motley Fool Next Index ETF 0.7 50 40 3.3 +3.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 30 9.4 +9.4
REET iShares Global REIT ETF 0.6 14 76 7.3 +7.3
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 31 5.5 +5.5
AVRE Avantis Real Estate ETF 0.6 17 73 6.6 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 81 5.3 +5.3
IUS Invesco Strategic US ETF 0.6 19 71 7.7 +7.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 40 3.2 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 78 4.9 +4.9
CVAR Cultivar ETF 0.6 87 3 7.7 +7.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 32 5.2 +5.2
FQAL Fidelity Quality Factor ETF 0.5 29 61 5.8 +5.8
FPX First Trust US IPO Index Fund 0.5 61 29 -0.6 -0.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 71 6.5 +6.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 82 6.1 +6.1
HAP VanEck Natural Resources ETF 0.5 50 40 8.1 +8.1
IAK iShares U.S. Insurance ETF 0.5 39 51 5.3 +5.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 45 4.8 +4.8
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 84 8.9 +8.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 31 2.4 +2.4
STXV Strive 1000 Value ETF 0.5 18 72 8.5 +8.5
DGRO iShares Core Dividend Growth ETF 0.5 8 82 7.0 +7.0
TRFM AAM Transformers ETF 0.4 49 41 1.4 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 21 5.6 +5.6
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 70 -0.5 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 72 5.2 +5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 65 7.2 +7.2
IAI iShares U.S. Broker-Dealers ETF 0.4 40 50 6.5 +6.5
VT Vanguard Total World Stock ETF 0.4 7 83 5.1 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 4 1.8 +1.8
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.4 59 31 7.5 +7.5
HKND Humankind US Stock ETF 0.3 11 79 6.8 +6.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 60 7.2 +7.2
PSR Invesco Active U.S. Real Estate Fund 0.3 35 55 6.9 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 40 6.3 +6.3
IUSV iShares Core S&P U.S. Value ETF 0.3 4 86 6.3 +6.3
AIQ Global X Future Analytics Tech ETF 0.3 68 22 4.0 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 61 8.1 +8.1
HDV iShares Core High Dividend ETF 0.3 8 82 8.8 +8.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 15 4.3 +4.3
VGT Vanguard Information Technology Index Fund 0.3 10 80 5.0 +5.0
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 62 6.2 +6.2
AVES Avantis Emerging Markets Value ETF 0.3 36 54 11.6 +11.6
PFM Invesco Dividend Achievers ETF 0.3 53 37 5.9 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.3 69 21 6.7 +6.7
VDNI V-Shares US Leadership Diversity ETF 0.3 29 61 5.7 +5.7
VIDI Vident International Equity Fund 0.3 61 29 11.5 +11.5
IUSG iShares Core S&P US Growth ETF 0.3 4 86 5.7 +5.7
IGV iShares Expanded Tech-Software ETF 0.3 41 49 3.4 +3.4
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 84 5.9 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 82 5.0 +5.0
SCHK Schwab 1000 Index ETF 0.2 5 85 5.5 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 55 7.1 +7.1
IYY iShares Dow Jones U.S. ETF 0.2 20 70 5.3 +5.3
IYR iShares U.S. Real Estate ETF 0.2 40 50 7.2 +7.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 30 -0.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 81 5.7 +5.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 78 5.6 +5.6
IGM iShares Expanded Tech Sector ETF 0.2 41 49 4.9 +4.9
IGF iShares Global Infrastructure ETF 0.2 41 49 5.0 +5.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 50 5.1 +5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 62 6.1 +6.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 30 2.3 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 57 8.6 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 79 5.5 +5.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 41 0.0 0.0
FMIL Fidelity New Millennium ETF 0.1 59 31 4.4 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 40 5.1 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 61 6.0 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 75 7.0 +7.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 65 5.5 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 54 7.1 +7.1
FDVV Fidelity Core Dividend ETF 0.0 29 61 9.1 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 83 1.1 +1.1
ISRA VanEck Israel ETF 0.0 59 31 8.8 +8.8
VHT Vanguard Health Care Index Fund 0.0 10 80 6.1 +6.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 82 6.2 +6.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 55 6.0 +6.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 55 5.7 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 51 6.2 +6.2
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 50 4.5 +4.5
STXG Strive 1000 Growth ETF 0.0 18 72 4.4 +4.4
EIS iShares MSCI Israel ETF 0.0 58 32 9.6 +9.6
AVDE Avantis International Equity ETF 0.0 23 67 7.7 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 70 6.4 +6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 86 6.6 +6.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 83 6.5 +6.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 83 6.8 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 87 6.5 +6.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 68 8.6 +8.6
ARB AltShares Merger Arbitrage ETF -0.3 77 13 -0.4 -0.4

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

 

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.