AlphaMark Actively Managed Small Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 10.2%


  • 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) $31
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) $5,877
Large cap (>$10bn) 3.4%
Mid cap ($2-10bn) 95.1%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 3.1 %
MODINE MANUFACTURING CO 1.5 %
PBF ENERGY INC-CLASS A 1.3 %
PARSONS CORPORATION 1.3 %
SPROUTS FARMERS MARKET INC 1.2 %
PERMIAN RESOURCES CORPORATION CLAS 1.2 %
JACKSON FINANCIAL INCORPORATION CL 1.2 %
LIBERTY OILFIELD SERVICES INC. CLA 1.2 %
ARCBEST CORP 1.2 %
STERLING CONSTRUCTION CO 1.2 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BRAZIL 1.9 %
BERMUDA 1.8 %
MONACO 1.1 %
PUERTO RICO 0.9 %
IRELAND 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 23.9% 5.9% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 78%
MSCI EAFE 0.98 71%
MSCI Emg. Mkts. 0.73 42%

Technical Indicators
Recent close $29.25
30d moving avg. $26.18
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $8,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 7.0%


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
(%)
PSC Principal U.S. Small-Cap ETF 27.4 38 52 6.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 25.7 25 65 10.4 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.8 35 55 7.7 +0.7
VAMO Cambria Value & Momentum ETF 21.6 61 29 9.8 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 21.3 18 72 7.2 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 21.3 15 75 7.2 +0.2
AFSM First Trust Active Factor Small Cap ETF 20.1 75 15 7.9 +0.9
IWN iShares Russell 2000 Value ETF 20.1 24 66 5.7 -1.3
VTWV Vanguard Russell 2000 Value ETF 20.0 15 75 6.0 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 19.8 39 51 8.0 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 19.6 60 30 9.2 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 19.5 29 61 10.4 +3.4
SVAL iShares US Small Cap Value Factor ETF 18.8 20 70 11.8 +4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 18.6 15 75 7.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.5 15 75 7.1 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 18.3 12 78 8.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.3 15 75 8.4 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.8 35 55 7.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.8 20 70 6.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.7 29 61 7.5 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 17.2 70 20 9.4 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 17.0 10 80 8.0 +1.0
TPSC Timothy Plan US Small Cap Core ETF 17.0 52 38 7.8 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 16.9 4 86 5.9 -1.1
IJR iShares Core S&P Small Cap ETF 16.9 6 84 8.4 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.8 25 65 9.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.8 3 87 8.4 +1.4
IWM iShares Russell 2000 ETF 16.7 19 71 3.7 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 78 7.9 +0.9
VTWO Vanguard Russell 2000 ETF 16.6 10 80 3.9 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.6 36 54 11.4 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.1 42 48 7.7 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.0 35 55 7.8 +0.8
STXK Strive Small-Cap ETF 15.9 18 72 5.7 -1.3
ECML Euclidean Fundamental Value ETF 15.6 95 -5 8.9 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 15.5 39 51 11.0 +4.0
EZM WisdomTree U.S. MidCap Fund 15.2 38 52 8.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.1 15 75 8.8 +1.8
ROSC Hartford Multifactor Small Cap ETF 15.1 34 56 10.4 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 14.8 59 31 11.3 +4.3
DFSV Dimensional US Small Cap Value ETF 14.8 31 59 9.1 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 14.6 55 35 12.0 +5.0
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 62 8.5 +1.5
AFMC First Trust Active Factor Mid Cap ETF 14.4 65 25 7.7 +0.7
KBE SPDR S&P Bank ETF 13.6 35 55 11.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.0 39 51 9.6 +2.7
VTWG Vanguard Russell 2000 Growth ETF 13.0 15 75 1.8 -5.2
IWO iShares Russell 2000 Growth ETF 12.8 24 66 1.5 -5.5
PSCF Invesco S&P SmallCap Financials ETF 12.7 29 61 10.6 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 30 6.2 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.6 60 30 9.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 12.4 26 64 6.2 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 12.3 89 1 9.3 +2.3
SYLD Cambria Shareholder Yield ETF 12.2 59 31 11.8 +4.8
JHSC John Hancock Multifactor Small Cap ETF 12.1 42 48 6.3 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 12.1 18 72 9.5 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.1 59 31 8.8 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 12.0 15 75 9.6 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 60 9.5 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.4 29 61 11.3 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 11.1 73 17 12.0 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.1 40 50 7.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 84 8.3 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 10.9 25 65 7.0 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 75 7.8 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.7 24 66 8.0 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 90 0 7.4 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.7 38 52 6.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 10.5 4 86 5.0 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 81 4.1 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 61 6.2 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.7 35 55 5.5 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -5 1.7 -5.3
ITB iShares U.S. Home Construction ETF 9.5 40 50 10.9 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 9.4 25 65 7.0 -0.0
KBWR Invesco KBW Regional Banking ETF 9.4 35 55 11.0 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 70 4.6 -2.4
VBR Vanguard Small Cap Value ETF 9.0 7 83 8.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 9.0 18 72 8.8 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 30 8.6 +1.6
KRE SPDR S&P Regional Banking ETF 8.8 35 55 12.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 8.8 4 86 5.5 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.7 60 30 1.2 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 10 6.7 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 52 8.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.5 17 73 5.6 -1.4
ZIG Acquirers Fund 8.5 84 6 14.5 +7.5
SSLY Syntax Stratified SmallCap ETF 8.5 40 50 7.6 +0.6
NUSC Nuveen ESG Small-Cap ETF 8.5 31 59 5.3 -1.7
ISMD Inspire Small/Mid Cap ETF 8.4 54 36 6.2 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.3 35 55 9.3 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 42 5.7 -1.3
GVLU Gotham 1000 Value ETF 8.1 50 40 7.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 7.8 13 77 10.9 +3.9
SMDY Syntax Stratified MidCap ETF 7.8 35 55 6.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 20 1.9 -5.1
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 51 11.4 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 30 8.1 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 75 8.4 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 72 8.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 83 5.8 -1.2
HOMZ Hoya Capital Housing ETF 7.5 30 60 8.4 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 55 9.0 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 23 9.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 7.3 61 29 7.4 +0.4
VB Vanguard Small-Cap ETF 7.3 5 85 5.5 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 75 7.8 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 80 7.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 60 7.8 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 75 5.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 75 6.5 -0.5
XHB SPDR S&P Homebuilders ETF 6.8 35 55 8.8 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 84 2.5 -4.5
OSCV Opus Small Cap Value ETF 6.7 79 11 6.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -16 9.2 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 30 5.2 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 6.5 60 30 7.5 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 30 6.6 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 55 10.2 +3.2
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 65 5.6 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.2 12 78 7.6 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.1 75 15 6.8 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 75 7.2 +0.2
SFYX SoFi Next 500 ETF 6.0 0 90 5.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 51 8.9 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 67 6.9 -0.1
VXF Vanguard Extended Market ETF 5.8 6 84 4.0 -3.0
BFOR ALPS Barron's 400 ETF 5.7 65 25 6.7 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 87 7.1 +0.1
IJH iShares Core S&P Mid-Cap ETF 5.7 5 85 7.1 +0.1
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 65 7.1 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 75 7.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 5.2 15 75 8.7 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 55 5.8 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 10 5.2 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 30 10.1 +3.2
VBK Vanguard Small-Cap Growth ETF 5.1 7 83 1.5 -5.5
USVT US Value ETF 5.1 49 41 11.3 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 51 5.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 51 4.7 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 78 7.0 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 52 8.8 +1.8
XITK SPDR FactSet Innovative Technology ETF 5.0 45 45 2.7 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 65 7.0 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 55 10.3 +3.3
PXE Invesco Energy Exploration & Production ETF 4.8 60 30 11.6 +4.6
FLDZ RiverNorth Patriot ETF 4.5 75 15 6.0 -1.0
PXJ Invesco Oil & Gas Services ETF 4.5 63 27 2.9 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 30 7.3 +0.3
XME SPDR S&P Metals & Mining ETF 4.5 35 55 7.1 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 30 6.9 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 30 5.8 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 61 6.6 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 90 10.7 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 61 5.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.3 15 75 7.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 77 7.3 +0.3
XRT SPDR S&P Retail ETF 4.2 35 55 9.0 +2.0
FITE SPDR S&P Kensho Future Security ETF 4.2 45 45 3.1 -3.9
MGMT Ballast Small/Mid Cap ETF 4.1 110 -20 8.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 77 2.8 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 73 5.9 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 75 5.9 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 10 8.2 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 70 -7.8 -14.8
HLGE Hartford Longevity Economy ETF 4.0 44 46 6.7 -0.3
DTEC ALPS Disruptive Technologies ETF 3.9 50 40 3.3 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 63 9.1 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 50 9.1 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 55 10.6 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 30 10.3 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 70 2.1 -4.9
WCEO Hypatia Women CEO ETF 3.7 85 5 5.2 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 30 8.1 +1.1
IFRA iShares U.S. Infrastructure ETF 3.6 30 60 6.4 -0.6
XHE SPDR S&P Health Care Equipment ETF 3.6 35 55 0.7 -6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 45 -3.3 -10.3
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 61 8.8 +1.8
FCG First Trust Natural Gas ETF 3.4 60 30 9.6 +2.6
OIH VanEck Oil Services ETF 3.4 35 55 2.1 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 50 2.3 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 55 -0.9 -7.9
SRHQ SRH U.S. Quality ETF 3.4 35 55 8.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 26 2.1 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 65 5.7 -1.3
IAT iShares U.S. Regional Banks ETF 3.3 40 50 11.3 +4.3
EES WisdomTree U.S. SmallCap Fund 3.3 38 52 10.6 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 19 0.9 -6.1
FPX First Trust US Equity Opportunities ETF 3.3 61 29 0.7 -6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 30 4.8 -2.2
FTXO First Trust Nasdaq Bank ETF 3.2 60 30 10.8 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 22 1.5 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 72 4.6 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 40 2.7 -4.3
FCLD Fidelity Cloud Computing ETF 3.1 39 51 2.4 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 70 5.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 75 4.8 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 49 8.9 +1.9
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -5 2.0 -5.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 56 5.2 -1.8
BNE Blue Horizon BNE ETF 3.1 87 3 5.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 3.1 50 40 3.7 -3.3
PKB Invesco Building & Construction ETF 3.1 62 28 7.9 +0.9
XTN SPDR S&P Transportation ETF 3.0 35 55 1.0 -6.0
TRFK Pacer Data and Digital Revolution ETF 3.0 60 30 4.1 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 11 6.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 77 5.5 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 55 8.9 +1.9
SCAP InfraCap Small Cap Income ETF 2.9 135 -45 7.5 +0.5
KIE SPDR S&P Insurance ETF 2.8 35 55 6.8 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 15 5.4 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 2.8 69 21 5.6 -1.4
FINX Global X FinTech ETF 2.8 68 22 3.2 -3.8
AVUS Avantis U.S. Equity ETF 2.7 15 75 6.1 -0.9
BUL Pacer US Cash Cows Growth ETF 2.6 60 30 7.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 43 4.1 -2.9
DFUV Dimensional US Marketwide Value ETF 2.5 22 68 7.8 +0.8
BUZZ VanEck Social Sentiment ETF 2.5 75 15 -0.7 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 61 6.3 -0.7
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 55 3.5 -3.5
FDWM Fidelity Women's Leadership ETF 2.4 59 31 4.8 -2.2
FMET Fidelity Metaverse ETF 2.4 39 51 4.4 -2.6
CHAT Roundhill Generative AI & Technology ETF 2.4 75 15 4.2 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 30 3.5 -3.5
SHLD Global X Defense Tech ETF 2.4 50 40 5.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 86 6.4 -0.6
FFTY Innovator IBD 50 ETF 2.4 80 10 0.1 -6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 30 6.4 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 5 2.0 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 31 9.9 +2.9
PBJ Invesco Food & Beverage ETF 2.3 57 33 5.5 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 73 5.7 -1.3
SNSR Global X Internet of Things ETF 2.3 68 22 4.4 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 30 4.4 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -294 8.9 +1.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 61 5.8 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 60 12.5 +5.5
FIW First Trust Water ETF 2.2 53 37 4.6 -2.4
PHO Invesco Water Resources ETF 2.2 60 30 4.4 -2.6
CBSE Clough Select Equity ETF 2.2 85 5 -2.3 -9.3
PKW Invesco Buyback Achievers ETF 2.2 62 28 7.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 68 5.2 -1.8
RSHO Tema American Reshoring ETF 2.1 75 15 3.7 -3.3
TRFM AAM Transformers ETF 2.1 49 41 1.3 -5.7
SUPL ProShares Supply Chain Logistics ETF 2.1 58 32 13.3 +6.3
BOAT SonicShares Global Shipping ETF 2.1 69 21 30.6 +23.7
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 30 24.9 +17.9
RNEW VanEck Green Infrastructure ETF 2.1 45 45 -0.4 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 34 6.3 -0.7
PPTY US Diversified Real Estate ETF 2.0 53 37 6.9 -0.1
IWC iShares Micro-Cap ETF 2.0 60 30 -4.4 -11.4
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 72 5.7 -1.3
VRAI Virtus Real Asset Income ETF 2.0 55 35 8.7 +1.7
FENY Fidelity MSCI Energy Index ETF 2.0 8 82 7.0 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 40 4.8 -2.2
IPDP Dividend Performers ETF 2.0 122 -32 5.0 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 86 6.2 -0.8
PBW Invesco WilderHill Clean Energy ETF 2.0 66 24 -19.8 -26.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 32 -0.3 -7.3
DIV Global X SuperDividend US ETF 2.0 45 45 8.1 +1.1
SLX VanEck Steel ETF 2.0 56 34 20.3 +13.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 30 7.9 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 30 7.8 +0.8
VDE Vanguard Energy ETF 1.9 10 80 7.0 +0.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 28 3.7 -3.3
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 10 12.0 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 4 2.0 -5.0
KCE SPDR S&P Capital Markets ETF 1.9 35 55 7.4 +0.4
BPAY BlackRock Future Financial and Technology ETF 1.9 70 20 8.3 +1.3
XHS SPDR S&P Health Care Services ETF 1.9 35 55 5.9 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 38 9.6 +2.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 41 5.7 -1.3
FDMO Fidelity Momentum Factor ETF 1.8 15 75 3.7 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 55 20.4 +13.5
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 55 17.5 +10.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 21 8.5 +1.5
BTEK Future Tech ETF 1.7 88 2 2.1 -4.9
IYT iShares US Transportation ETF 1.7 40 50 2.2 -4.8
AIEQ AI Powered Equity ETF 1.7 75 15 6.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 62 7.0 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 43 10.1 +3.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -10 11.2 +4.2
MEDI Harbor Health Care ETF 1.7 80 10 0.9 -6.1
IAK iShares U.S. Insurance ETF 1.7 40 50 6.4 -0.6
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 43 5.7 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 20 5.5 -1.5
SBIO ALPS Medical Breakthroughs ETF 1.6 50 40 -4.8 -11.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 34 0.1 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 78 7.2 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 31 5.0 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 82 4.9 -2.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 75 7.6 +0.6
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 57 7.8 +0.8
IGE iShares North American Natural Resources ETF 1.6 41 49 6.5 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 45 -2.0 -9.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 52 9.0 +2.0
VCR Vanguard Consumer Discretionary ETF 1.5 10 80 4.8 -2.2
PPA Invesco Aerospace & Defense ETF 1.5 58 32 3.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 48 6.7 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.5 40 50 6.0 -1.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 71 6.5 -0.5
VIS Vanguard Industrials ETF 1.5 10 80 4.5 -2.5
BIBL Inspire 100 ETF 1.5 35 55 4.9 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 45 7.0 0.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 82 6.5 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 82 4.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 53 4.9 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 55 2.3 -4.7
VAW Vanguard Materials ETF 1.4 10 80 6.5 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 30 6.3 -0.7
TMFX Motley Fool Next Index ETF 1.4 50 40 3.5 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 45 3.4 -3.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 30 3.7 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 38 2.7 -4.3
CRAK VanEck Oil Refiners ETF 1.3 61 29 13.3 +6.3
FNCL Fidelity MSCI Financials Index ETF 1.3 8 82 6.6 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 50 5.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 1 4.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 65 7.2 +0.2
TTAC FCF US Quality ETF 1.3 59 31 6.6 -0.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 53 5.1 -1.9
VFH Vanguard Financials ETF 1.2 10 80 6.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 40 9.8 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 38 6.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 51 7.4 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -10 4.4 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 25 4.7 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 32 4.6 -2.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 25 6.1 -0.9
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 15 5.8 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 15 4.6 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 11 5.3 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 35 3.7 -3.3
ACES ALPS Clean Energy ETF 1.1 55 35 -5.1 -12.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 22 4.1 -2.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 5 3.6 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 5 3.4 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 51 10.9 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 15 1.8 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 25 1.6 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 21 2.3 -4.7
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 55 -1.2 -8.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 15 1.7 -5.3
PTEC Global X PropTech ETF 1.1 50 40 1.7 -5.3
ACSI American Customer Satisfaction ETF 1.1 65 25 5.0 -2.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 78 5.4 -1.6
PBD Invesco Global Clean Energy ETF 1.1 75 15 -3.8 -10.8
RWR SPDR Dow Jones REIT ETF 1.1 25 65 7.3 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 32 0.5 -6.5
KROP Global X AgTech & Food Innovation ETF 1.0 50 40 4.7 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 30 5.3 -1.7
BLES Inspire Global Hope ETF 1.0 61 29 6.4 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 30 6.5 -0.5
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 43 4.9 -2.1
AQWA Global X Clean Water ETF 1.0 50 40 4.4 -2.6
CGW Invesco S&P Global Water Index ETF 1.0 57 33 3.8 -3.2
EBLU Ecofin Global Water ESG Fund 1.0 40 50 4.0 -3.0
AHOY Newday Ocean Health ETF 1.0 75 15 5.7 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 51 9.3 +2.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 50 2.8 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 79 7.7 +0.7
DRLL Strive U.S. Energy ETF 1.0 41 49 6.6 -0.4
FRI First Trust S&P REIT Index Fund 1.0 50 40 7.2 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 55 6.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.0 65 25 4.6 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 43 -3.6 -10.6
USRT iShares Core U.S. REIT ETF 1.0 8 82 7.7 +0.7
MBOX Freedom Day Dividend ETF 1.0 39 51 7.9 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 61 6.3 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 30 6.4 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 30 1.0 -6.0
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 41 6.5 -0.5
GURU Global X Guru Index ETF 0.9 75 15 2.6 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 38 7.2 +0.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -16 9.2 +2.2
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 82 6.5 -0.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 55 6.6 -0.4
EVX VanEck Environmental Services ETF 0.9 55 35 3.0 -4.0
UDI USCF Dividend Income Fund 0.9 65 25 7.6 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 50 6.8 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 75 7.1 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 45 -7.5 -14.5
FQAL Fidelity Quality Factor ETF 0.9 15 75 5.9 -1.1
NURE Nuveen Short-Term REIT ETF 0.9 35 55 6.1 -0.9
RIET Hoya Capital High Dividend Yield ETF 0.9 50 40 14.9 +7.9
BEDZ AdvisorShares Hotel ETF 0.9 100 -10 3.0 -4.0
BLDG Cambria Global Real Estate ETF 0.9 60 30 9.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 69 3.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 84 4.3 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 45 10.0 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 20 10.7 +3.8
VPU Vanguard Utilities ETF 0.9 10 80 6.5 -0.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 55 6.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 30 9.1 +2.1
BTEC Principal Healthcare Innovators ETF 0.9 42 48 -5.3 -12.3
XBI SPDR S&P BIOTECH ETF 0.9 35 55 -1.4 -8.4
MEDX Horizon Kinetics Medical ETF 0.9 85 5 -0.2 -7.2
PSIL AdvisorShares Psychedelics ETF 0.9 99 -9 0.0 -7.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 43 -4.9 -11.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 30 6.6 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 78 4.5 -2.5
FPRO Fidelity Real Estate Investment ETF 0.9 59 31 6.2 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 51 -1.4 -8.4
ARKF ARK Fintech Innovation ETF 0.9 75 15 -2.2 -9.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 45 1.4 -5.6
DFAR Dimensional US Real Estate ETF 0.9 19 71 7.6 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 18 6.5 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 10 15.7 +8.7
IWV iShares Russell 3000 ETF 0.9 20 70 5.0 -2.0
SCHH Schwab U.S. REIT ETF 0.9 7 83 7.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 31 2.8 -4.2
VTHR Vanguard Russell 3000 ETF 0.8 10 80 5.1 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 30 3.9 -3.1
INDS Pacer Industrial Real Estate ETF 0.8 55 35 6.2 -0.8
NETL NETLease Corporate Real Estate ETF 0.8 60 30 9.8 +2.9
ROE Astoria US Quality Kings ETF 0.8 49 41 8.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 87 5.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 10 4.5 -2.5
VERS ProShares Metaverse ETF 0.8 58 32 -8.3 -15.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 30 0.6 -6.4
FIVG Defiance Next Gen Connectivity ETF 0.8 30 60 6.9 -0.1
ROYA Tema Global Royalties ETF 0.8 75 15 4.6 -2.4
DAT ProShares Big Data Refiners ETF 0.8 58 32 1.5 -5.5
MILN Global X Millennial Consumer ETF 0.8 50 40 2.4 -4.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 87 5.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 51 7.9 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 72 5.0 -2.0
VTI Vanguard Total Stock Market ETF 0.8 3 87 5.1 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 87 5.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 35 4.0 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 41 6.3 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 62 6.6 -0.4
DFUS Dimensional U.S. Equity ETF 0.8 9 81 5.2 -1.8
DVY iShares Select Dividend ETF 0.8 38 52 9.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 81 5.1 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 63 8.6 +1.6
TINY ProShares Nanotechnology ETF 0.8 58 32 1.9 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 4 2.1 -4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 45 -5.1 -12.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 65 11.2 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 40 7.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 75 3.7 -3.3
VGT Vanguard Information Technology ETF 0.8 10 80 4.7 -2.3
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 82 7.4 +0.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 70 7.6 +0.6
PJP Invesco Pharmaceuticals ETF 0.7 57 33 7.5 +0.5
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 55 5.1 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 50 8.2 +1.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 22 -5.5 -12.5
AGNG Global X Aging Population ETF 0.7 50 40 4.2 -2.8
REET iShares Global REIT ETF 0.7 14 76 7.3 +0.3
XSW SPDR S&P Software & Services ETF 0.7 35 55 3.0 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 51 10.9 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 75 6.4 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 82 4.8 -2.2
VNQ Vanguard Real Estate ETF 0.7 12 78 7.4 +0.4
MOO VanEck Agribusiness ETF 0.7 53 37 9.4 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 43 8.3 +1.3
DFGR Dimensional Global Real Estate ETF 0.7 22 68 7.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 15 3.2 -3.8
AVRE Avantis Real Estate ETF 0.7 17 73 6.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 65 7.2 +0.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 41 1.7 -5.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 15 8.2 +1.2
HKND Humankind US Stock ETF 0.6 11 79 7.0 +0.0
DEW WisdomTree Global High Dividend Fund 0.6 58 32 9.3 +2.3
RITA ETFB Green SRI REITs ETF 0.6 50 40 6.1 -0.9
VDC Vanguard Consumer Staples ETF 0.6 10 80 6.1 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 30 8.1 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 84 7.5 +0.5
IGM iShares Expanded Tech Sector ETF 0.6 41 49 4.4 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 82 4.7 -2.3
IUS Invesco RAFI Strategic US ETF 0.6 19 71 7.3 +0.3
FVAL Fidelity Value Factor ETF 0.6 15 75 7.5 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 28 3.7 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 15 5.0 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 32 5.1 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 51 9.2 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 82 6.1 -0.9
VALQ American Century U.S. Quality Value ETF 0.5 29 61 7.5 +0.5
VOX Vanguard Communication Services ETF 0.5 10 80 5.0 -2.0
XLK Technology Select Sector SPDR Fund 0.5 9 81 5.2 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 82 5.9 -1.1
DIVB iShares Core Dividend ETF 0.5 5 85 8.1 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 60 7.4 +0.4
VT Vanguard Total World Stock ETF 0.5 7 83 5.9 -1.1
VHT Vanguard Health Care ETF 0.5 10 80 5.7 -1.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 30 9.0 +2.0
HART IQ Healthy Hearts ETF 0.5 45 45 5.4 -1.6
VIDI Vident International Equity Strategy ETF 0.5 61 29 12.1 +5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 45 6.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 31 2.5 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 15 5.3 -1.7
IHI iShares U.S. Medical Devices ETF 0.5 40 50 3.9 -3.1
IYG iShares US Financial Services ETF 0.5 40 50 6.0 -1.0
AVES Avantis Emerging Markets Value ETF 0.5 36 54 12.3 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 71 1.0 -6.0
IUSV iShares Core S&P US Value ETF 0.5 4 86 6.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 86 6.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 75 6.1 -0.9
IBB iShares Biotechnology ETF 0.4 45 45 0.9 -6.1
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 78 8.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 31 5.7 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 86 4.6 -2.4
SCHD Schwab US Dividend Equity ETF 0.4 6 84 9.8 +2.8
DGRO iShares Core Dividend Growth ETF 0.4 8 82 6.6 -0.4
SCHK Schwab 1000 Index ETF 0.4 5 85 5.3 -1.7
SOXX iShares Semiconductor ETF 0.4 35 55 5.4 -1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 82 5.9 -1.1
IYY iShares Dow Jones U.S. ETF 0.3 20 70 5.1 -1.9
IQRA IQ CBRE Real Assets ETF 0.3 65 25 6.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 32 5.4 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 38 5.5 -1.5
HDV iShares Core High Dividend ETF 0.3 8 82 8.3 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 30 5.1 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 9 2.9 -4.1
IXN iShares Global Tech ETF 0.3 41 49 4.3 -2.7
PFM Invesco Dividend Achievers ETF 0.3 53 37 5.8 -1.2
CLNR IQ Cleaner Transport ETF 0.3 45 45 8.3 +1.3
HAP VanEck Natural Resources ETF 0.3 50 40 9.6 +2.6
STXV Strive 1000 Value ETF 0.3 18 72 8.0 +1.0
VIG Vanguard Dividend Appreciation ETF 0.3 6 84 5.9 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 75 5.5 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 44 9.0 +2.0
BMED Future Health ETF 0.3 85 5 0.2 -6.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 72 4.4 -2.6
INNO Harbor Disruptive Innovation ETF 0.3 75 15 -3.5 -10.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 21 5.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 81 6.1 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 78 5.6 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 62 4.6 -2.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 71 6.3 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 71 5.2 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 55 7.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 81 5.8 -1.2
IYR iShares U.S. Real Estate ETF 0.2 40 50 7.3 +0.4
VEGN US Vegan Climate ETF 0.2 60 30 4.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 82 6.3 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 57 9.3 +2.3
SDY SPDR S&P Dividend ETF 0.2 35 55 6.4 -0.6
IVW iShares S&P 500 Growth ETF 0.2 18 72 4.4 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 86 4.6 -2.4
STXG Strive 1000 Growth ETF 0.2 18 72 4.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 81 5.9 -1.1
ILCG iShares Morningstar Growth ETF 0.2 4 86 4.1 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 86 4.3 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 55 6.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 65 5.6 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 50 6.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 81 6.2 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 40 5.9 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 44 5.7 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 30 1.2 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 62 6.2 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 15 3.8 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 45 4.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 35 6.2 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 70 6.3 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 75 7.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 58 5.2 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 75 6.1 -0.9
RVRB Reverb ETF 0.1 30 60 5.0 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 65 5.2 -1.8
CLOD Themes Cloud Computing ETF 0.1 35 55 3.7 -3.3
IVV iShares Core S&P 500 ETF 0.1 3 87 5.3 -1.7
SPY SPDR S&P 500 ETF Trust 0.1 9 81 5.2 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 88 5.3 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 49 3.4 -3.6
PBUS Invesco MSCI USA ETF 0.1 4 86 5.3 -1.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 20 6.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 87 5.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 87 5.3 -1.7
STRV Strive 500 ETF 0.1 5 85 5.2 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 54 7.6 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 79 7.8 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 90 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 70 5.7 -1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 30 2.6 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 60 6.1 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 83 7.6 +0.6
TOK iShares MSCI Kokusai ETF 0.1 26 64 5.3 -1.7
URTH iShares MSCI World ETF 0.1 24 66 5.4 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 81 5.5 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 61 5.7 -1.3
ACWI iShares MSCI ACWI ETF 0.1 32 58 5.5 -1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 55 5.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 79 5.3 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 30 4.3 -2.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 51 6.7 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 40 4.7 -2.3
GSPY Gotham Enhanced 500 ETF 0.0 50 40 5.3 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 61 6.1 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 61 8.3 +1.3
ARB AltShares Merger Arbitrage ETF -0.8 77 13 -0.2 -7.2

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.